Аналитика онлайн » BWXT

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BWX Technologies, Inc. занимается поставками и поставками ядерных компонентов и продуктов. Он работает в следующих бизнес-сегментах: Группа ядерных операций, Группа ядерных услуг и Группа ядерной энергетики. Сегмент группы ядерных операций сосредоточен на разработке и производстве оборудования для ядерных применений. Сегмент группы ядерных услуг включает обработку ядерных материалов, услуги по восстановлению и управлению экологическими объектами, услуги по эксплуатации различных государственных объектов, а также услуги по инспекции и техническому обслуживанию для коммерческой ядерной промышленности. Сегмент Nuclear Power Group занимается проектированием и производством коммерческих парогенераторов, теплообменников, сосудов под давлением, компонентов реактора и другого вспомогательного оборудования, такого как контейнеры для хранения отработанного ядерного топлива и других ядерных отходов высокого уровня активности. Компания была основана Стивеном Уилкоксом и Джорджем Бэбкоком в 1867 году, ее штаб-квартира находится в Линчберге, штат Вирджиния.

General
Code BWXT
Type Common Stock
Name BWX Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D86F25
ISIN US05605H1005
LEI 549300NP85N265KWMS58
PrimaryTicker BWXT.US
CUSIP 05615F102
CIK 1486957
EmployerIdNumber 80-0558025
FiscalYearEnd December
IPODate 2010-08-02
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 800 Main Street, Lynchburg, VA, United States, 24504
Listings
0
Code 4BW
Exchange F
Name BWX Technologies Inc
Phone 434 522 3800
WebURL https://www.bwxt.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7051061760
MarketCapitalizationMln 7051.0618
EBITDA 366727008
PERatio 31.7078
PEGRatio 2.31
WallStreetTargetPrice 81.44
BookValue 9.529
DividendShare 0.91
DividendYield 0.0119
EarningsShare 2.43
EPSEstimateCurrentYear 2.94
EPSEstimateNextYear 3.09
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.0931
OperatingMarginTTM 0.1274
ReturnOnAssetsTTM 0.0668
ReturnOnEquityTTM 0.2815
RevenueTTM 2394970880
RevenuePerShareTTM 26.159
QuarterlyRevenueGrowthYOY 0.127
GrossProfitTTM 551935000
DilutedEpsTTM 2.43
QuarterlyEarningsGrowthYOY -0.019

Financials / Income Statement / quarterly / net Income

116.86M
2021-12-31
59.01M
2022-03-31
74.61M
2022-06-30
61.6M
2022-09-30
42.97M
2022-12-31
61.09M
2023-03-31
58.6M
2023-06-30
60.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

151.64M
2021-12-31
102.15M
2022-03-31
125M
2022-06-30
109.99M
2022-09-30
73.98M
2022-12-31
109.51M
2023-03-31
109.52M
2023-06-30
110.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

591.98M
2021-12-31
530.74M
2022-03-31
554.21M
2022-06-30
523.71M
2022-09-30
624.18M
2022-12-31
568.36M
2023-03-31
612.45M
2023-06-30
589.99M
2023-09-30

Earnings / History / epsActual

0.93
2022-12-31
0.7
2023-03-31
0.65
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.7078
ForwardPE 21.7865
PriceSalesTTM 2.9296
PriceBookMRQ 7.9923
EnterpriseValue 8341457408
EnterpriseValueRevenue 3.449
EnterpriseValueEbitda 19.8345
SharesStats
SharesOutstanding 91512800
SharesFloat 91165039
PercentInsiders 0.33
PercentInstitutions 100.693
Technicals
Beta 0.814
52WeekHigh 81.66
52WeekLow 54.7408
50DayMA 77.2552
200DayMA 70.6544
SharesShort 1886241
SharesShortPriorMonth 2251916
ShortRatio 3.74
ShortPercent 0.0207
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 2776839000.00
intangibleAssets 184990000.00
otherCurrentAssets 65839000.00
totalLiab 1904928000.00
totalStockholderEquity 872036000.00
otherCurrentLiab 121496000.00
commonStock 1280000.00
capitalStock 1280000.00
retainedEarnings 2049254000.00
goodWill 293603000.00
cash 50201000.00
totalCurrentLiabilities 351169000.00
currentDeferredRevenue 71990000.00
netDebt 1290522000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 1340723000.00
otherStockholderEquity -1158228000.00
totalCurrentAssets 877881000.00
longTermInvestments 113856000.00
shortTermInvestments 0.00
netReceivables 758819000.00
longTermDebt 1334473000.00
inventory 3022000.00
accountsPayable 151433000.00
accumulatedOtherComprehensiveIncome -20395000.00
nonCurrrentAssetsOther 102228000.00
nonCurrentAssetsTotal 1898958000.00
nonCurrentLiabilitiesOther 54433000.00
nonCurrentLiabilitiesTotal 1553759000.00
liabilitiesAndStockholdersEquity 2776839000.00
cashAndShortTermInvestments 50201000.00
propertyPlantAndEquipmentNet 1186065000.00
netWorkingCapital 526712000.00
netInvestedCapital 2212759000.00
commonStockSharesOutstanding 91895480.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2740574000.00
intangibleAssets 191353000.00
otherCurrentAssets 62789000.00
totalLiab 1899046000.00
totalStockholderEquity 841659000.00
otherCurrentLiab 109602000.00
commonStock 1280000.00
capitalStock 1280000.00
retainedEarnings 2010212000.00
otherLiab 220462000.00
goodWill 297079000.00
otherAssets 116227000.00
cash 33861000.00
totalCurrentLiabilities 348061000.00
currentDeferredRevenue 87772000.00
netDebt 1302912000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 1336773000.00
otherStockholderEquity -1162244000.00
propertyPlantEquipment 1183403000.00
totalCurrentAssets 839201000.00
longTermInvestments 104311000.00
netTangibleAssets 353227000.00
shortTermInvestments 0.00
netReceivables 739564000.00
longTermDebt 1330523000.00
inventory 2987000.00
accountsPayable 144437000.00
noncontrollingInterestInConsolidatedEntity -131000.00
accumulatedOtherComprehensiveIncome -7720000.00
commonStockTotalEquity 1280000.00
retainedEarningsTotalEquity 2010212000.00
nonCurrrentAssetsOther 96052000.00
nonCurrentAssetsTotal 1901373000.00
longTermDebtTotal 1330523000.00
nonCurrentLiabilitiesOther 220462000.00
nonCurrentLiabilitiesTotal 1550985000.00
capitalSurpluse 198106000.00
liabilitiesAndStockholdersEquity 2740574000.00
cashAndShortTermInvestments 33861000.00
propertyPlantAndEquipmentGross 1998924000.00
propertyPlantAndEquipmentNet 1183403000.00
netWorkingCapital 491140000.00
netInvestedCapital 2178432000.00
commonStockSharesOutstanding 91805179.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2718908000.00
intangibleAssets 191344000.00
otherCurrentAssets 64506000.00
totalLiab 1930900000.00
totalStockholderEquity 788129000.00
otherCurrentLiab 115471000.00
commonStock 1280000.00
capitalStock 1280000.00
retainedEarnings 1972831000.00
otherLiab 220469000.00
goodWill 293676000.00
otherAssets 115629000.00
cash 42051000.00
totalCurrentLiabilities 348857000.00
currentDeferredRevenue 89553000.00
netDebt 1325773000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 1367824000.00
otherStockholderEquity -1166948000.00
propertyPlantEquipment 1152092000.00
totalCurrentAssets 851729000.00
longTermInvestments 106052000.00
netTangibleAssets 303109000.00
shortTermInvestments 3847000.00
netReceivables 738370000.00
longTermDebt 1361574000.00
inventory 30000000.00
accountsPayable 137583000.00
noncontrollingInterestInConsolidatedEntity -121000.00
accumulatedOtherComprehensiveIncome -19034000.00
commonStockTotalEquity 1280000.00
retainedEarningsTotalEquity 1972831000.00
nonCurrrentAssetsOther 94280000.00
nonCurrentAssetsTotal 1867179000.00
longTermDebtTotal 1361574000.00
nonCurrentLiabilitiesOther 220469000.00
nonCurrentLiabilitiesTotal 1582043000.00
capitalSurpluse 193225000.00
liabilitiesAndStockholdersEquity 2718908000.00
cashAndShortTermInvestments 45898000.00
propertyPlantAndEquipmentGross 1949688000.00
propertyPlantAndEquipmentNet 1152092000.00
netWorkingCapital 502872000.00
netInvestedCapital 2155953000.00
commonStockSharesOutstanding 91799690.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2618939000.00
intangibleAssets 193612000.00
otherCurrentAssets 55036000.00
totalLiab 1870584000.00
totalStockholderEquity 748310000.00
otherCurrentLiab 145772000.00
commonStock 1277000.00
capitalStock 1277000.00
retainedEarnings 1932970000.00
otherLiab 202095000.00
goodWill 293165000.00
otherAssets 67751000.00
cash 35244000.00
totalCurrentLiabilities 367860000.00
currentDeferredRevenue 88726000.00
netDebt 1253630000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 1288874000.00
otherStockholderEquity -1164007000.00
propertyPlantEquipment 1134897000.00
totalCurrentAssets 771619000.00
longTermInvestments 108295000.00
netTangibleAssets 261533000.00
shortTermInvestments 3804000.00
netReceivables 674607000.00
longTermDebt 1282624000.00
inventory 2928000.00
accountsPayable 127112000.00
noncontrollingInterestInConsolidatedEntity 45000.00
accumulatedOtherComprehensiveIncome -21930000.00
commonStockTotalEquity 1277000.00
retainedEarningsTotalEquity 1932970000.00
nonCurrrentAssetsOther 96766000.00
nonCurrentAssetsTotal 1847320000.00
longTermDebtTotal 1282624000.00
nonCurrentLiabilitiesOther 53122000.00
nonCurrentLiabilitiesTotal 1502724000.00
capitalSurpluse 189263000.00
liabilitiesAndStockholdersEquity 2618939000.00
cashAndShortTermInvestments 39048000.00
propertyPlantAndEquipmentGross 1917317000.00
propertyPlantAndEquipmentNet 1134897000.00
netWorkingCapital 403759000.00
netInvestedCapital 2037184000.00
commonStockSharesOutstanding 91812291.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2672058000.00
intangibleAssets 192898000.00
otherCurrentAssets 31517000.00
totalLiab 1959122000.00
totalStockholderEquity 712714000.00
otherCurrentLiab 161709000.00
commonStock 1276000.00
capitalStock 1276000.00
retainedEarnings 1910197000.00
otherLiab 211603000.00
goodWill 289962000.00
otherAssets 140859000.00
cash 51400000.00
totalCurrentLiabilities 406797000.00
currentDeferredRevenue 98545000.00
netDebt 1289322000.00
shortLongTermDebtTotal 1340722000.00
otherStockholderEquity -1166479000.00
propertyPlantEquipment 1083436000.00
totalCurrentAssets 849704000.00
longTermInvestments 107430000.00
netTangibleAssets 229854000.00
shortTermInvestments 3820000.00
netReceivables 728259000.00
longTermDebt 1340722000.00
inventory 31800000.00
accountsPayable 146543000.00
noncontrollingInterestInConsolidatedEntity 222000.00
accumulatedOtherComprehensiveIncome -32280000.00
commonStockTotalEquity 1276000.00
retainedEarningsTotalEquity 1910197000.00
treasuryStock -1353269000.00
nonCurrrentAssetsOther 120401000.00
nonCurrentAssetsTotal 1822354000.00
longTermDebtTotal 1340722000.00
nonCurrentLiabilitiesOther 211603000.00
nonCurrentLiabilitiesTotal 1552325000.00
capitalSurpluse 186790000.00
liabilitiesAndStockholdersEquity 2672058000.00
cashAndShortTermInvestments 55220000.00
propertyPlantAndEquipmentGross 1849152000.00
propertyPlantAndEquipmentNet 1083436000.00
netWorkingCapital 442907000.00
netInvestedCapital 2053436000.00
commonStockSharesOutstanding 91655536.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2705523000.00
intangibleAssets 208941000.00
otherCurrentAssets 31374000.00
totalLiab 2001173000.00
totalStockholderEquity 704286000.00
otherCurrentLiab 154353000.00
commonStock 1276000.00
capitalStock 1276000.00
retainedEarnings 1868822000.00
otherLiab 211557000.00
goodWill 296905000.00
otherAssets 136717000.00
cash 67404000.00
totalCurrentLiabilities 409367000.00
currentDeferredRevenue 104847000.00
netDebt 1312845000.00
shortLongTermDebtTotal 1380249000.00
otherStockholderEquity -1169073000.00
propertyPlantEquipment 1088847000.00
totalCurrentAssets 852660000.00
longTermInvestments 121453000.00
netTangibleAssets 198440000.00
shortTermInvestments 3777000.00
netReceivables 721007000.00
longTermDebt 1380249000.00
inventory 26200000.00
accountsPayable 150167000.00
noncontrollingInterestInConsolidatedEntity 64000.00
accumulatedOtherComprehensiveIncome 3261000.00
commonStockTotalEquity 1276000.00
retainedEarningsTotalEquity 1868822000.00
treasuryStock -1352324000.00
nonCurrrentAssetsOther 115161000.00
nonCurrentAssetsTotal 1852863000.00
longTermDebtTotal 1380249000.00
nonCurrentLiabilitiesOther 43488000.00
nonCurrentLiabilitiesTotal 1591806000.00
capitalSurpluse 183251000.00
liabilitiesAndStockholdersEquity 2705523000.00
cashAndShortTermInvestments 71181000.00
propertyPlantAndEquipmentNet 1088847000.00
netWorkingCapital 443293000.00
netInvestedCapital 2084535000.00
commonStockSharesOutstanding 91540319.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2569107000.00
intangibleAssets 184688000.00
otherCurrentAssets 49487000.00
totalLiab 1909153000.00
totalStockholderEquity 659889000.00
otherCurrentLiab 161826000.00
commonStock 1276000.00
capitalStock 1276000.00
retainedEarnings 1814482000.00
otherLiab 200732000.00
goodWill 286859000.00
otherAssets 122936000.00
cash 23635000.00
totalCurrentLiabilities 408644000.00
currentDeferredRevenue 105687000.00
netDebt 1276142000.00
shortLongTermDebtTotal 1299777000.00
otherStockholderEquity -1174048000.00
propertyPlantEquipment 1071365000.00
totalCurrentAssets 792405000.00
longTermInvestments 101857000.00
netTangibleAssets 188342000.00
shortTermInvestments 3789000.00
netReceivables 712598000.00
longTermDebt 1299777000.00
inventory 2896000.00
accountsPayable 141131000.00
noncontrollingInterestInConsolidatedEntity 65000.00
accumulatedOtherComprehensiveIncome 18179000.00
commonStockTotalEquity 1276000.00
retainedEarningsTotalEquity 1814482000.00
treasuryStock -1352291000.00
nonCurrrentAssetsOther 101576000.00
nonCurrentAssetsTotal 1776702000.00
longTermDebtTotal 1299777000.00
nonCurrentLiabilitiesOther 200732000.00
nonCurrentLiabilitiesTotal 1500509000.00
capitalSurpluse 178243000.00
liabilitiesAndStockholdersEquity 2569107000.00
cashAndShortTermInvestments 27424000.00
propertyPlantAndEquipmentNet 1071365000.00
netWorkingCapital 383761000.00
netInvestedCapital 1959666000.00
commonStockSharesOutstanding 91800294.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2501380000.00
intangibleAssets 185551000.00
otherCurrentAssets 47718000.00
totalLiab 1864145000.00
totalStockholderEquity 637175000.00
otherCurrentLiab 158154000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings 1775751000.00
otherLiab 204077000.00
goodWill 285502000.00
otherAssets 69713000.00
cash 33891000.00
totalCurrentLiabilities 459615000.00
currentDeferredRevenue 111619000.00
netDebt 1155413000.00
shortLongTermDebtTotal 1189304000.00
otherStockholderEquity -1151992000.00
propertyPlantEquipment 1045640000.00
totalCurrentAssets 773732000.00
longTermInvestments 85284000.00
netTangibleAssets 166122000.00
shortTermInvestments 3811000.00
netReceivables 685416000.00
longTermDebt 1189304000.00
inventory 2896000.00
accountsPayable 189842000.00
noncontrollingInterestInConsolidatedEntity 60000.00
accumulatedOtherComprehensiveIncome 12143000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity 1775751000.00
treasuryStock -1326280000.00
nonCurrrentAssetsOther 94719000.00
nonCurrentAssetsTotal 1727648000.00
longTermDebtTotal 1189304000.00
nonCurrentLiabilitiesOther 215226000.00
nonCurrentLiabilitiesTotal 1404530000.00
capitalSurpluse 174288000.00
liabilitiesAndStockholdersEquity 2501380000.00
cashAndShortTermInvestments 37702000.00
propertyPlantAndEquipmentNet 1045640000.00
netWorkingCapital 314117000.00
netInvestedCapital 1826479000.00
commonStockSharesOutstanding 92501653.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 2489713000.00
intangibleAssets 187384000.00
otherCurrentAssets 45264000.00
totalLiab 1911139000.00
totalStockholderEquity 578315000.00
otherCurrentLiab 157487000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings 1678478000.00
otherLiab 259514000.00
goodWill 285066000.00
otherAssets 124799000.00
cash 69381000.00
totalCurrentLiabilities 397793000.00
currentDeferredRevenue 102370000.00
netDebt 1184451000.00
shortLongTermDebtTotal 1253832000.00
otherStockholderEquity -1115747000.00
propertyPlantEquipment 983974000.00
totalCurrentAssets 813823000.00
longTermInvestments 84636000.00
netTangibleAssets 105865000.00
shortTermInvestments 3820000.00
netReceivables 692287000.00
longTermDebt 1253832000.00
inventory 3071000.00
accountsPayable 137936000.00
noncontrollingInterestInConsolidatedEntity 259000.00
accumulatedOtherComprehensiveIncome 14311000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity 1678478000.00
treasuryStock -1286261000.00
nonCurrrentAssetsOther 99368000.00
nonCurrentAssetsTotal 1675890000.00
longTermDebtTotal 1253832000.00
nonCurrentLiabilitiesOther 259514000.00
nonCurrentLiabilitiesTotal 1513346000.00
capitalSurpluse 170514000.00
liabilitiesAndStockholdersEquity 2489713000.00
cashAndShortTermInvestments 73201000.00
propertyPlantAndEquipmentNet 983974000.00
netWorkingCapital 416030000.00
netInvestedCapital 1832147000.00
commonStockSharesOutstanding 94483975.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 2566402000.00
intangibleAssets 192902000.00
otherCurrentAssets 44795000.00
totalLiab 1857315000.00
totalStockholderEquity 708997000.00
otherCurrentLiab 152523000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings 1638709000.00
otherLiab 271561000.00
goodWill 287935000.00
otherAssets 132586000.00
cash 190752000.00
totalCurrentLiabilities 801643000.00
currentDeferredRevenue 105242000.00
netDebt 993359000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 1184111000.00
otherStockholderEquity -955278000.00
propertyPlantEquipment 942128000.00
totalCurrentAssets 922652000.00
longTermInvestments 88199000.00
netTangibleAssets 228160000.00
shortTermInvestments 3300000.00
netReceivables 680734000.00
longTermDebt 784111000.00
inventory 3071000.00
accountsPayable 143878000.00
noncontrollingInterestInConsolidatedEntity 90000.00
accumulatedOtherComprehensiveIncome 24293000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity 1638709000.00
treasuryStock -1120204000.00
nonCurrrentAssetsOther 100876000.00
nonCurrentAssetsTotal 1643750000.00
longTermDebtTotal 784111000.00
nonCurrentLiabilitiesOther 32200000.00
nonCurrentLiabilitiesTotal 1055672000.00
capitalSurpluse 164926000.00
liabilitiesAndStockholdersEquity 2566402000.00
cashAndShortTermInvestments 194052000.00
propertyPlantAndEquipmentGross 942128000.00
propertyPlantAndEquipmentNet 942128000.00
netWorkingCapital 121009000.00
netInvestedCapital 1893108000.00
commonStockSharesOutstanding 95529189.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2351914000.00
intangibleAssets 193015000.00
otherCurrentAssets 39446000.00
totalLiab 1695608000.00
totalStockholderEquity 656238000.00
otherCurrentLiab 157801000.00
commonStock 1273000.00
retainedEarnings 1599526000.00
otherLiab 273366000.00
goodWill 285992000.00
otherAssets 145840000.00
cash 57677000.00
totalCurrentLiabilities 403977000.00
currentDeferredRevenue 99218000.00
netDebt 960588000.00
shortLongTermDebtTotal 1018265000.00
otherStockholderEquity -960851000.00
propertyPlantEquipment 884000000.00
totalCurrentAssets 759239000.00
longTermInvestments 74216000.00
netTangibleAssets 177231000.00
shortTermInvestments 3827000.00
netReceivables 655218000.00
longTermDebt 1018265000.00
inventory 3071000.00
accountsPayable 146958000.00
noncontrollingInterestInConsolidatedEntity 68000.00
accumulatedOtherComprehensiveIncome 16290000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity 1599526000.00
treasuryStock -1120146000.00
nonCurrrentAssetsOther 97979000.00
nonCurrentAssetsTotal 1592675000.00
longTermDebtTotal 1018265000.00
nonCurrentLiabilitiesOther 273366000.00
nonCurrentLiabilitiesTotal 1291631000.00
capitalSurpluse 159295000.00
liabilitiesAndStockholdersEquity 2351914000.00
cashAndShortTermInvestments 61504000.00
propertyPlantAndEquipmentGross 884000000.00
propertyPlantAndEquipmentNet 884000000.00
netWorkingCapital 355262000.00
netInvestedCapital 1674503000.00
commonStockSharesOutstanding 95558863.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2293503000.00
intangibleAssets 192751000.00
otherCurrentAssets 44256000.00
totalLiab 1675735000.00
totalStockholderEquity 617766000.00
otherCurrentLiab 173060000.00
commonStock 1270000.00
retainedEarnings 1549950000.00
otherLiab 277859000.00
goodWill 283708000.00
otherAssets 104513000.00
cash 42610000.00
totalCurrentLiabilities 529727000.00
currentDeferredRevenue 83581000.00
netDebt 908815000.00
shortTermDebt 88694000.00
shortLongTermDebt 88694000.00
shortLongTermDebtTotal 951425000.00
otherStockholderEquity -941652000.00
propertyPlantEquipment 816471000.00
totalCurrentAssets 773598000.00
longTermInvestments 71806000.00
netTangibleAssets 141307000.00
shortTermInvestments 3707000.00
netReceivables 679955000.00
longTermDebt 862731000.00
inventory 3070000.00
accountsPayable 184392000.00
noncontrollingInterestInConsolidatedEntity 2000.00
accumulatedOtherComprehensiveIncome 8198000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity 1549950000.00
treasuryStock -1095452000.00
nonCurrrentAssetsOther 96398000.00
nonCurrentAssetsTotal 1519905000.00
longTermDebtTotal 862731000.00
nonCurrentLiabilitiesOther 283277000.00
nonCurrentLiabilitiesTotal 1146008000.00
capitalSurpluse 153800000.00
liabilitiesAndStockholdersEquity 2293503000.00
cashAndShortTermInvestments 46317000.00
propertyPlantAndEquipmentGross 816471000.00
propertyPlantAndEquipmentNet 816471000.00
netWorkingCapital 243871000.00
netInvestedCapital 1569191000.00
commonStockSharesOutstanding 95785349.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2124314000.00
intangibleAssets 189028000.00
otherCurrentAssets 40671000.00
totalLiab 1574234000.00
totalStockholderEquity 550186000.00
otherCurrentLiab 153003000.00
commonStock 1270000.00
retainedEarnings 1502571000.00
otherLiab 289486000.00
goodWill 275966000.00
otherAssets 153453000.00
cash 44662000.00
totalCurrentLiabilities 382551000.00
currentDeferredRevenue 67066000.00
netDebt 857535000.00
shortLongTermDebtTotal 902197000.00
otherStockholderEquity -945247000.00
propertyPlantEquipment 715098000.00
totalCurrentAssets 709600000.00
longTermInvestments 73638000.00
netTangibleAssets 85192000.00
shortTermInvestments 3699000.00
netReceivables 617498000.00
longTermDebt 902197000.00
inventory 3070000.00
accountsPayable 162482000.00
noncontrollingInterestInConsolidatedEntity -106000.00
accumulatedOtherComprehensiveIncome -8408000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity 1502571000.00
treasuryStock -1093519000.00
nonCurrrentAssetsOther 98338000.00
nonCurrentAssetsTotal 1414714000.00
longTermDebtTotal 902197000.00
nonCurrentLiabilitiesOther 289486000.00
nonCurrentLiabilitiesTotal 1191683000.00
capitalSurpluse 148272000.00
liabilitiesAndStockholdersEquity 2124314000.00
cashAndShortTermInvestments 48361000.00
propertyPlantAndEquipmentGross 715098000.00
propertyPlantAndEquipmentNet 715098000.00
netWorkingCapital 327049000.00
netInvestedCapital 1452383000.00
commonStockSharesOutstanding 95730696.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1971363000.00
intangibleAssets 186442000.00
otherCurrentAssets 38670000.00
totalLiab 1489831000.00
totalStockholderEquity 481517000.00
otherCurrentLiab 132087000.00
commonStock 1269000.00
retainedEarnings 1447642000.00
otherLiab 287665000.00
goodWill 274345000.00
otherAssets 152598000.00
cash 61584000.00
totalCurrentLiabilities 375335000.00
currentDeferredRevenue 64815000.00
netDebt 765247000.00
shortTermDebt 36974000.00
shortLongTermDebtTotal 826831000.00
otherStockholderEquity -949875000.00
propertyPlantEquipment 656205000.00
totalCurrentAssets 623973000.00
longTermInvestments 70564000.00
netTangibleAssets 20730000.00
shortTermInvestments 3710000.00
netReceivables 516940000.00
longTermDebt 826831000.00
inventory 3069000.00
accountsPayable 141459000.00
noncontrollingInterestInConsolidatedEntity 15000.00
accumulatedOtherComprehensiveIncome -17519000.00
commonStockTotalEquity 1269000.00
retainedEarningsTotalEquity 1447642000.00
treasuryStock -1093287000.00
nonCurrrentAssetsOther 96851000.00
nonCurrentAssetsTotal 1347390000.00
longTermDebtTotal 826831000.00
nonCurrentLiabilitiesOther 287665000.00
nonCurrentLiabilitiesTotal 1114496000.00
capitalSurpluse 143412000.00
liabilitiesAndStockholdersEquity 1971363000.00
cashAndShortTermInvestments 65294000.00
propertyPlantAndEquipmentGross 656205000.00
propertyPlantAndEquipmentNet 656205000.00
netWorkingCapital 248638000.00
netInvestedCapital 1308348000.00
commonStockSharesOutstanding 95633571.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1966603000.00
intangibleAssets 185678000.00
otherCurrentAssets 37226000.00
totalLiab 1537091000.00
totalStockholderEquity 429512000.00
otherCurrentLiab 125194000.00
commonStock 1269000.00
retainedEarnings 1401628000.00
otherLiab 282621000.00
goodWill 271593000.00
otherAssets 150090000.00
cash 77627000.00
totalCurrentLiabilities 343158000.00
currentDeferredRevenue 80065000.00
netDebt 847609000.00
shortTermDebt 13924000.00
shortLongTermDebt 13924000.00
shortLongTermDebtTotal 925236000.00
otherStockholderEquity -954740000.00
propertyPlantEquipment 594157000.00
totalCurrentAssets 687040000.00
longTermInvestments 71754000.00
netTangibleAssets -27759000.00
shortTermInvestments 3694000.00
netReceivables 544582000.00
longTermDebt 911312000.00
inventory 23911000.00
accountsPayable 123975000.00
accumulatedOtherComprehensiveIncome -18645000.00
commonStockTotalEquity 1269000.00
retainedEarningsTotalEquity 1401628000.00
treasuryStock -1093240000.00
nonCurrrentAssetsOther 94961000.00
nonCurrentAssetsTotal 1279563000.00
longTermDebtTotal 911312000.00
nonCurrentLiabilitiesOther 282621000.00
nonCurrentLiabilitiesTotal 1193933000.00
capitalSurpluse 138500000.00
liabilitiesAndStockholdersEquity 1966603000.00
cashAndShortTermInvestments 81321000.00
propertyPlantAndEquipmentGross 594157000.00
propertyPlantAndEquipmentNet 594157000.00
netWorkingCapital 343882000.00
netInvestedCapital 1354748000.00
commonStockSharesOutstanding 95756372.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1908913000.00
intangibleAssets 191392000.00
otherCurrentAssets 41462000.00
totalLiab 1504801000.00
totalStockholderEquity 404106000.00
otherCurrentLiab 143895000.00
commonStock 1266000.00
retainedEarnings 1344383000.00
otherLiab 286487000.00
goodWill 275502000.00
otherAssets 113287000.00
cash 86540000.00
totalCurrentLiabilities 404709000.00
currentDeferredRevenue 75425000.00
netDebt 737613000.00
shortTermDebt 14711000.00
shortLongTermDebt 14711000.00
shortLongTermDebtTotal 824153000.00
otherStockholderEquity -934095000.00
propertyPlantEquipment 580241000.00
totalCurrentAssets 629755000.00
longTermInvestments 70116000.00
netTangibleAssets -62788000.00
shortTermInvestments 5843000.00
netReceivables 492854000.00
longTermDebt 809442000.00
inventory 3056000.00
accountsPayable 170678000.00
noncontrollingInterestInConsolidatedEntity 6000.00
accumulatedOtherComprehensiveIncome -7448000.00
commonStockTotalEquity 1266000.00
retainedEarningsTotalEquity 1344383000.00
treasuryStock -1068164000.00
nonCurrrentAssetsOther 95598000.00
nonCurrentAssetsTotal 1279158000.00
longTermDebtTotal 809442000.00
nonCurrentLiabilitiesOther 290650000.00
nonCurrentLiabilitiesTotal 1100092000.00
capitalSurpluse 134069000.00
liabilitiesAndStockholdersEquity 1908913000.00
cashAndShortTermInvestments 92383000.00
propertyPlantAndEquipmentGross 580241000.00
propertyPlantAndEquipmentNet 580241000.00
accumulatedDepreciation -691852000.00
commonStockSharesOutstanding 95932391.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1826420000.00
intangibleAssets 191318000.00
otherCurrentAssets 41015000.00
totalLiab 1471887000.00
totalStockholderEquity 354476000.00
otherCurrentLiab 130402000.00
commonStock 1265000.00
retainedEarnings 1299279000.00
otherLiab 283378000.00
goodWill 277078000.00
otherAssets 99978000.00
cash 13641000.00
totalCurrentLiabilities 333740000.00
currentDeferredRevenue 66526000.00
netDebt 850483000.00
shortTermDebt 14535000.00
shortLongTermDebt 14535000.00
shortLongTermDebtTotal 864124000.00
otherStockholderEquity -938746000.00
propertyPlantEquipment 514000000.00
totalCurrentAssets 621450000.00
longTermInvestments 70963000.00
netTangibleAssets -113920000.00
shortTermInvestments 3618000.00
netReceivables 559652000.00
longTermDebt 849589000.00
inventory 3524000.00
accountsPayable 122277000.00
noncontrollingInterestInConsolidatedEntity 57000.00
accumulatedOtherComprehensiveIncome -7322000.00
commonStockTotalEquity 1265000.00
retainedEarningsTotalEquity 1299279000.00
treasuryStock -1067622000.00
nonCurrrentAssetsOther 81377000.00
nonCurrentAssetsTotal 1204970000.00
longTermDebtTotal 849589000.00
nonCurrentLiabilitiesOther 288558000.00
nonCurrentLiabilitiesTotal 1138147000.00
capitalSurpluse 128876000.00
liabilitiesAndStockholdersEquity 1826420000.00
cashAndShortTermInvestments 17259000.00
propertyPlantAndEquipmentGross 514000000.00
propertyPlantAndEquipmentNet 514000000.00
accumulatedDepreciation -719151000.00
commonStockSharesOutstanding 95811198.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1756480000.00
intangibleAssets 195125000.00
otherCurrentAssets 40032000.00
totalLiab 1462331000.00
totalStockholderEquity 294130000.00
otherCurrentLiab 124585000.00
commonStock 1264000.00
retainedEarnings 1240775000.00
otherLiab 285389000.00
goodWill 278626000.00
otherAssets 99370000.00
cash 34444000.00
totalCurrentLiabilities 315392000.00
currentDeferredRevenue 67413000.00
netDebt 835940000.00
shortTermDebt 14694000.00
shortLongTermDebt 14694000.00
shortLongTermDebtTotal 870384000.00
otherStockholderEquity -942977000.00
propertyPlantEquipment 473814000.00
totalCurrentAssets 587380000.00
longTermInvestments 68576000.00
netTangibleAssets -179621000.00
shortTermInvestments 3614000.00
netReceivables 504945000.00
longTermDebt 855690000.00
inventory 4345000.00
accountsPayable 108700000.00
noncontrollingInterestInConsolidatedEntity 19000.00
accumulatedOtherComprehensiveIncome -4932000.00
commonStockTotalEquity 1264000.00
retainedEarningsTotalEquity 1240775000.00
treasuryStock -1067082000.00
nonCurrrentAssetsOther 82427000.00
nonCurrentAssetsTotal 1169100000.00
longTermDebtTotal 855690000.00
nonCurrentLiabilitiesOther 291249000.00
nonCurrentLiabilitiesTotal 1146939000.00
capitalSurpluse 124105000.00
liabilitiesAndStockholdersEquity 1756480000.00
cashAndShortTermInvestments 38058000.00
propertyPlantAndEquipmentGross 473814000.00
propertyPlantAndEquipmentNet 473814000.00
accumulatedDepreciation -708186000.00
commonStockSharesOutstanding 95677204.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1716786000.00
intangibleAssets 194116000.00
otherCurrentAssets 45717000.00
totalLiab 1473912000.00
totalStockholderEquity 242849000.00
otherCurrentLiab 124805000.00
commonStock 1264000.00
retainedEarnings 1198198000.00
otherLiab 286281000.00
goodWill 275604000.00
otherAssets 141569000.00
cash 22976000.00
totalCurrentLiabilities 325760000.00
currentDeferredRevenue 88117000.00
netDebt 847412000.00
shortTermDebt 14383000.00
shortLongTermDebt 14383000.00
shortLongTermDebtTotal 870388000.00
otherStockholderEquity -947297000.00
propertyPlantEquipment 454015000.00
totalCurrentAssets 577564000.00
longTermInvestments 65320000.00
netTangibleAssets -226871000.00
shortTermInvestments 3601000.00
netReceivables 501246000.00
longTermDebt 856005000.00
inventory 4024000.00
accountsPayable 98455000.00
noncontrollingInterestInConsolidatedEntity 25000.00
accumulatedOtherComprehensiveIncome -9316000.00
commonStockTotalEquity 1264000.00
retainedEarningsTotalEquity 1198198000.00
treasuryStock -1066822000.00
nonCurrrentAssetsOther 80415000.00
nonCurrentAssetsTotal 1139222000.00
longTermDebtTotal 856005000.00
nonCurrentLiabilitiesOther 292147000.00
nonCurrentLiabilitiesTotal 1148152000.00
capitalSurpluse 119525000.00
liabilitiesAndStockholdersEquity 1716786000.00
cashAndShortTermInvestments 26577000.00
propertyPlantAndEquipmentGross 454015000.00
propertyPlantAndEquipmentNet 454015000.00
accumulatedDepreciation -696095000.00
commonStockSharesOutstanding 95821354.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1655096000.00
intangibleAssets 228676000.00
otherCurrentAssets 43859000.00
totalLiab 1419395000.00
totalStockholderEquity 235662000.00
otherCurrentLiab 149893000.00
commonStock 1259000.00
retainedEarnings 1166762000.00
otherLiab 288430000.00
goodWill 274082000.00
otherAssets 99523000.00
cash 29871000.00
totalCurrentLiabilities 377348000.00
currentDeferredRevenue 98477000.00
netDebt 737973000.00
shortTermDebt 14227000.00
shortLongTermDebt 14227000.00
shortLongTermDebtTotal 767844000.00
otherStockholderEquity -922070000.00
propertyPlantEquipment 439239000.00
totalCurrentAssets 542448000.00
longTermInvestments 63746000.00
netTangibleAssets -267096000.00
shortTermInvestments 3597000.00
netReceivables 461287000.00
longTermDebt 753617000.00
inventory 3834000.00
accountsPayable 114751000.00
noncontrollingInterestInConsolidatedEntity 39000.00
accumulatedOtherComprehensiveIncome -10289000.00
commonStockTotalEquity 1259000.00
retainedEarningsTotalEquity 1166762000.00
treasuryStock -1037795000.00
nonCurrrentAssetsOther 35615000.00
nonCurrentAssetsTotal 1112648000.00
longTermDebtTotal 753617000.00
nonCurrentLiabilitiesOther 288430000.00
nonCurrentLiabilitiesTotal 1042047000.00
capitalSurpluse 115725000.00
liabilitiesAndStockholdersEquity 1655096000.00
cashAndShortTermInvestments 33468000.00
propertyPlantAndEquipmentGross 439239000.00
propertyPlantAndEquipmentNet 439239000.00
accumulatedDepreciation -693153000.00
commonStockSharesOutstanding 98571419.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1735704000.00
intangibleAssets 240081000.00
otherCurrentAssets 44528000.00
totalLiab 1343203000.00
totalStockholderEquity 392452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140332000.00
commonStock 1258000.00
retainedEarnings 1159552000.00
otherLiab 226984000.00
goodWill 278939000.00
otherAssets 71700000.00
cash 66125000.00
totalCurrentLiabilities 359727000.00
currentDeferredRevenue 104646000.00
netDebt 705112000.00
shortTermDebt 14745000.00
shortLongTermDebt 14745000.00
shortLongTermDebtTotal 771237000.00
otherStockholderEquity -771900000.00
propertyPlantEquipment 389363000.00
totalCurrentAssets 684857000.00
longTermInvestments 62160000.00
netTangibleAssets -126568000.00
shortTermInvestments 2732000.00
netReceivables 567113000.00
longTermDebt 756492000.00
inventory 4359000.00
accountsPayable 100004000.00
totalPermanentEquity 392501000.00
noncontrollingInterestInConsolidatedEntity 49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3542000.00
additionalPaidInCapital 112300000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159552000.00
treasuryStock -884200000.00
nonCurrrentAssetsOther 26595000.00
nonCurrentAssetsTotal 1050847000.00
longTermDebtTotal 756492000.00
nonCurrentLiabilitiesOther 226984000.00
nonCurrentLiabilitiesTotal 983476000.00
capitalSurpluse 112300000.00
liabilitiesAndStockholdersEquity 1735704000.00
cashAndShortTermInvestments 68857000.00
propertyPlantAndEquipmentGross 389363000.00
propertyPlantAndEquipmentNet 389363000.00
accumulatedDepreciation -684530000.00
commonStockSharesOutstanding 100420766.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1742465000.00
intangibleAssets 103008000.00
otherCurrentAssets 32343000.00
totalLiab 1354148000.00
totalStockholderEquity 388263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128616000.00
commonStock 1257000.00
retainedEarnings 1097665000.00
otherLiab 378580000.00
goodWill 215547000.00
otherAssets 109225000.00
cash 317624000.00
totalCurrentLiabilities 309368000.00
currentDeferredRevenue 77775000.00
netDebt 363132000.00
shortTermDebt 14556000.00
shortLongTermDebt 14556000.00
shortLongTermDebtTotal 680756000.00
otherStockholderEquity -711907000.00
propertyPlantEquipment 357202000.00
totalCurrentAssets 890697000.00
longTermInvestments 57854000.00
netTangibleAssets 69708000.00
shortTermInvestments 1824000.00
netReceivables 533036000.00
longTermDebt 666200000.00
inventory 5870000.00
accountsPayable 88421000.00
totalPermanentEquity 388317000.00
noncontrollingInterestInConsolidatedEntity 54000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1248000.00
additionalPaidInCapital 108919000.00
commonStockTotalEquity 1257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1097665000.00
treasuryStock -820826000.00
nonCurrrentAssetsOther 24357000.00
nonCurrentAssetsTotal 851768000.00
longTermDebtTotal 666200000.00
nonCurrentLiabilitiesOther 378580000.00
nonCurrentLiabilitiesTotal 1044780000.00
capitalSurpluse 108919000.00
liabilitiesAndStockholdersEquity 1742465000.00
cashAndShortTermInvestments 319448000.00
propertyPlantAndEquipmentGross 357202000.00
propertyPlantAndEquipmentNet 357202000.00
accumulatedDepreciation -676813000.00
commonStockSharesOutstanding 100571737.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1539539000.00
intangibleAssets 106718000.00
otherCurrentAssets 33536000.00
totalLiab 1194289000.00
totalStockholderEquity 345141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122998000.00
commonStock 1257000.00
retainedEarnings 1053090000.00
otherLiab 395867000.00
goodWill 216999000.00
otherAssets 107118000.00
cash 143335000.00
totalCurrentLiabilities 327055000.00
currentDeferredRevenue 77140000.00
netDebt 355725000.00
shortTermDebt 27693000.00
shortLongTermDebt 27693000.00
shortLongTermDebtTotal 499060000.00
otherStockholderEquity -713641000.00
propertyPlantEquipment 349902000.00
totalCurrentAssets 702850000.00
longTermInvestments 47043000.00
netTangibleAssets 21424000.00
shortTermInvestments 1034000.00
netReceivables 519583000.00
longTermDebt 471367000.00
inventory 5362000.00
accountsPayable 99224000.00
totalPermanentEquity 345250000.00
noncontrollingInterestInConsolidatedEntity 109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4435000.00
additionalPaidInCapital 107108000.00
commonStockTotalEquity 1257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1053090000.00
treasuryStock -820749000.00
nonCurrrentAssetsOther 22391000.00
nonCurrentAssetsTotal 836689000.00
longTermDebtTotal 471367000.00
nonCurrentLiabilitiesOther 395867000.00
nonCurrentLiabilitiesTotal 867234000.00
capitalSurpluse 107108000.00
liabilitiesAndStockholdersEquity 1539539000.00
cashAndShortTermInvestments 144369000.00
propertyPlantAndEquipmentGross 349902000.00
propertyPlantAndEquipmentNet 349902000.00
accumulatedDepreciation -673954000.00
commonStockSharesOutstanding 100512287.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1712339000.00
intangibleAssets 110405000.00
otherCurrentAssets 30437000.00
totalLiab 1426582000.00
totalStockholderEquity 285394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160643000.00
commonStock 1254000.00
retainedEarnings 990652000.00
otherLiab 417397000.00
goodWill 218331000.00
otherAssets 490620000.00
cash 203404000.00
totalCurrentLiabilities 528126000.00
currentDeferredRevenue 246192000.00
netDebt 305525000.00
shortTermDebt 27870000.00
shortLongTermDebt 27870000.00
shortLongTermDebtTotal 508929000.00
otherStockholderEquity -715966000.00
propertyPlantEquipment 348629000.00
totalCurrentAssets 873090000.00
longTermInvestments 43266000.00
netTangibleAssets -43342000.00
shortTermInvestments 2934000.00
netReceivables 629210000.00
longTermDebt 481059000.00
inventory 7105000.00
accountsPayable 93421000.00
totalPermanentEquity 285757000.00
noncontrollingInterestInConsolidatedEntity 363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9454000.00
additionalPaidInCapital 98843000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 990652000.00
treasuryStock -814809000.00
nonCurrrentAssetsOther 22577000.00
nonCurrentAssetsTotal 839249000.00
longTermDebtTotal 481059000.00
nonCurrentLiabilitiesOther 417397000.00
nonCurrentLiabilitiesTotal 898456000.00
capitalSurpluse 98843000.00
liabilitiesAndStockholdersEquity 1712339000.00
cashAndShortTermInvestments 206338000.00
propertyPlantAndEquipmentGross 348629000.00
propertyPlantAndEquipmentNet 348629000.00
accumulatedDepreciation -664512000.00
commonStockSharesOutstanding 99398096.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1723512000.00
intangibleAssets 113437000.00
otherCurrentAssets 28957000.00
totalLiab 1415271000.00
totalStockholderEquity 307900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144680000.00
commonStock 1253000.00
retainedEarnings 1017544000.00
otherLiab 466276000.00
goodWill 217453000.00
otherAssets 579677000.00
cash 203140000.00
totalCurrentLiabilities 459867000.00
currentDeferredRevenue 198176000.00
netDebt 313942000.00
shortTermDebt 27954000.00
shortLongTermDebt 27954000.00
shortLongTermDebtTotal 517082000.00
otherStockholderEquity -721746000.00
propertyPlantEquipment 312959000.00
totalCurrentAssets 830876000.00
longTermInvestments 39980000.00
netTangibleAssets -22990000.00
shortTermInvestments 3234000.00
netReceivables 588449000.00
longTermDebt 489128000.00
inventory 7096000.00
accountsPayable 89057000.00
totalPermanentEquity 308241000.00
noncontrollingInterestInConsolidatedEntity 341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10849000.00
additionalPaidInCapital 92403000.00
commonStockTotalEquity 1253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017544000.00
treasuryStock -814149000.00
nonCurrrentAssetsOther 23591000.00
nonCurrentAssetsTotal 892636000.00
longTermDebtTotal 489128000.00
nonCurrentLiabilitiesOther 466276000.00
nonCurrentLiabilitiesTotal 955404000.00
capitalSurpluse 92403000.00
liabilitiesAndStockholdersEquity 1723512000.00
cashAndShortTermInvestments 206374000.00
propertyPlantAndEquipmentGross 312959000.00
propertyPlantAndEquipmentNet 312959000.00
accumulatedDepreciation -661674000.00
commonStockSharesOutstanding 100260255.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1624738000.00
intangibleAssets 113001000.00
otherCurrentAssets 29134000.00
totalLiab 1360437000.00
totalStockholderEquity 263951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110863000.00
commonStock 1252000.00
retainedEarnings 982024000.00
otherLiab 478341000.00
goodWill 214933000.00
otherAssets 580980000.00
cash 147930000.00
totalCurrentLiabilities 392774000.00
currentDeferredRevenue 185765000.00
netDebt 369001000.00
shortTermDebt 27609000.00
shortLongTermDebt 516931000.00
shortLongTermDebtTotal 516931000.00
otherStockholderEquity -725593000.00
propertyPlantEquipment 298214000.00
totalCurrentAssets 745544000.00
longTermInvestments 41225000.00
netTangibleAssets -63983000.00
shortTermInvestments 4446000.00
netReceivables 556945000.00
longTermDebt 489322000.00
inventory 7089000.00
accountsPayable 68537000.00
totalPermanentEquity 264301000.00
noncontrollingInterestInConsolidatedEntity 350000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6268000.00
additionalPaidInCapital 87657000.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 982024000.00
treasuryStock -813250000.00
nonCurrrentAssetsOther 19852000.00
nonCurrentAssetsTotal 879194000.00
longTermDebtTotal 489322000.00
nonCurrentLiabilitiesOther 478341000.00
nonCurrentLiabilitiesTotal 967663000.00
capitalSurpluse 87657000.00
liabilitiesAndStockholdersEquity 1624738000.00
cashAndShortTermInvestments 152376000.00
propertyPlantAndEquipmentGross 298214000.00
propertyPlantAndEquipmentNet 298214000.00
accumulatedDepreciation -647749000.00
commonStockSharesOutstanding 100150926.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1617926000.00
intangibleAssets 113311000.00
otherCurrentAssets 30051000.00
totalLiab 1411707000.00
totalStockholderEquity 205906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107217000.00
commonStock 1248000.00
retainedEarnings 931778000.00
otherLiab 486273000.00
goodWill 211405000.00
otherAssets 577869000.00
cash 95924000.00
totalCurrentLiabilities 382437000.00
currentDeferredRevenue 167372000.00
netDebt 474531000.00
shortTermDebt 27458000.00
shortLongTermDebt 27458000.00
shortLongTermDebtTotal 570455000.00
otherStockholderEquity -732146000.00
propertyPlantEquipment 296548000.00
totalCurrentAssets 743509000.00
longTermInvestments 42503000.00
netTangibleAssets -118810000.00
shortTermInvestments 12411000.00
netReceivables 599242000.00
longTermDebt 542997000.00
inventory 5881000.00
accountsPayable 80390000.00
totalPermanentEquity 206219000.00
noncontrollingInterestInConsolidatedEntity 313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5026000.00
additionalPaidInCapital 75123000.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931778000.00
treasuryStock -807269000.00
nonCurrrentAssetsOther 17663000.00
deferredLongTermAssetCharges 182551000.00
nonCurrentAssetsTotal 874417000.00
longTermDebtTotal 542997000.00
nonCurrentLiabilitiesOther 486273000.00
nonCurrentLiabilitiesTotal 1029270000.00
capitalSurpluse 75123000.00
liabilitiesAndStockholdersEquity 1617926000.00
cashAndShortTermInvestments 108335000.00
propertyPlantAndEquipmentGross 296548000.00
propertyPlantAndEquipmentNet 296548000.00
accumulatedDepreciation -635405000.00
commonStockSharesOutstanding 100690968.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1579815000.00
intangibleAssets 114748000.00
otherCurrentAssets 29319000.00
totalLiab 1429405000.00
totalStockholderEquity 150018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165375000.00
commonStock 1241000.00
retainedEarnings 885117000.00
otherLiab 491805000.00
goodWill 210788000.00
otherAssets 586558000.00
cash 125641000.00
totalCurrentLiabilities 439876000.00
currentDeferredRevenue 147148000.00
netDebt 399453000.00
shortTermDebt 27370000.00
shortLongTermDebt 27370000.00
shortLongTermDebtTotal 525094000.00
otherStockholderEquity -740151000.00
propertyPlantEquipment 299686000.00
totalCurrentAssets 693571000.00
longTermInvestments 42854000.00
netTangibleAssets -175518000.00
shortTermInvestments 14517000.00
netReceivables 517964000.00
longTermDebt 497724000.00
inventory 6130000.00
accountsPayable 99983000.00
totalPermanentEquity 150410000.00
noncontrollingInterestInConsolidatedEntity 392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3811000.00
additionalPaidInCapital 22018000.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885117000.00
treasuryStock -762169000.00
nonCurrrentAssetsOther 14691000.00
nonCurrentAssetsTotal 886244000.00
longTermDebtTotal 497724000.00
nonCurrentLiabilitiesOther 491805000.00
nonCurrentLiabilitiesTotal 989529000.00
capitalSurpluse 22018000.00
liabilitiesAndStockholdersEquity 1579815000.00
cashAndShortTermInvestments 140158000.00
propertyPlantAndEquipmentGross 299686000.00
propertyPlantAndEquipmentNet 299686000.00
accumulatedDepreciation -622955000.00
commonStockSharesOutstanding 100537794.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1365144000.00
intangibleAssets 56903000.00
otherCurrentAssets 24591000.00
totalLiab 1246505000.00
totalStockholderEquity 118300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139991000.00
commonStock 1241000.00
retainedEarnings 857841000.00
otherLiab 441945000.00
goodWill 168700000.00
otherAssets 483802000.00
cash 45226000.00
totalCurrentLiabilities 381349000.00
currentDeferredRevenue 144233000.00
netDebt 398610000.00
shortTermDebt 20625000.00
shortLongTermDebt 20625000.00
shortLongTermDebtTotal 443836000.00
otherStockholderEquity -745785000.00
propertyPlantEquipment 263992000.00
totalCurrentAssets 617350000.00
longTermInvestments 47870000.00
netTangibleAssets -107303000.00
shortTermInvestments 14700000.00
netReceivables 527022000.00
longTermDebt 423211000.00
inventory 5811000.00
accountsPayable 76500000.00
totalPermanentEquity 118639000.00
noncontrollingInterestInConsolidatedEntity 339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5003000.00
additionalPaidInCapital 16171000.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857841000.00
treasuryStock -761956000.00
nonCurrrentAssetsOther 27123000.00
deferredLongTermAssetCharges 175872000.00
nonCurrentAssetsTotal 747794000.00
longTermDebtTotal 423211000.00
nonCurrentLiabilitiesOther 441945000.00
nonCurrentLiabilitiesTotal 865156000.00
capitalSurpluse 16171000.00
liabilitiesAndStockholdersEquity 1365144000.00
cashAndShortTermInvestments 59926000.00
propertyPlantAndEquipmentGross 263992000.00
propertyPlantAndEquipmentNet 263992000.00
accumulatedDepreciation -615023000.00
commonStockSharesOutstanding 103985995.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1401343000.00
intangibleAssets 57378000.00
otherCurrentAssets 32423000.00
totalLiab 1108897000.00
totalStockholderEquity 292127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135816000.00
commonStock 1239000.00
retainedEarnings 826737000.00
otherLiab 449885000.00
goodWill 168722000.00
otherAssets 473580000.00
cash 97802000.00
totalCurrentLiabilities 387503000.00
currentDeferredRevenue 153126000.00
netDebt 188707000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 286509000.00
otherStockholderEquity -540387000.00
propertyPlantEquipment 262992000.00
totalCurrentAssets 664771000.00
longTermInvestments 45882000.00
netTangibleAssets 66027000.00
shortTermInvestments 14881000.00
netReceivables 514503000.00
longTermDebt 271509000.00
inventory 5162000.00
accountsPayable 83561000.00
totalPermanentEquity 292446000.00
noncontrollingInterestInConsolidatedEntity 319000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4538000.00
additionalPaidInCapital 49384000.00
commonStockTotalEquity 1239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826737000.00
treasuryStock -589771000.00
nonCurrrentAssetsOther 18525000.00
deferredLongTermAssetCharges 176328000.00
nonCurrentAssetsTotal 736572000.00
longTermDebtTotal 271509000.00
nonCurrentLiabilitiesOther 449885000.00
nonCurrentLiabilitiesTotal 721394000.00
capitalSurpluse 49384000.00
liabilitiesAndStockholdersEquity 1401343000.00
cashAndShortTermInvestments 112683000.00
propertyPlantAndEquipmentGross 262992000.00
propertyPlantAndEquipmentNet 262992000.00
accumulatedDepreciation -604175000.00
commonStockSharesOutstanding 104971216.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1365712000.00
intangibleAssets 57853000.00
otherCurrentAssets 33806000.00
totalLiab 1097818000.00
totalStockholderEquity 267586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139537000.00
commonStock 1235000.00
retainedEarnings 778689000.00
otherLiab 450142000.00
goodWill 168703000.00
otherAssets 466888000.00
cash 67691000.00
totalCurrentLiabilities 372792000.00
currentDeferredRevenue 145967000.00
netDebt 222193000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 289884000.00
otherStockholderEquity -517030000.00
propertyPlantEquipment 264585000.00
totalCurrentAssets 634239000.00
longTermInvestments 36257000.00
netTangibleAssets 41030000.00
shortTermInvestments 4156000.00
netReceivables 513329000.00
longTermDebt 274884000.00
inventory 15257000.00
accountsPayable 72288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778689000.00
treasuryStock -553438000.00
nonCurrrentAssetsOther 17131000.00
deferredLongTermAssetCharges 178648000.00
nonCurrentAssetsTotal 731473000.00
longTermDebtTotal 274884000.00
nonCurrentLiabilitiesOther 450142000.00
nonCurrentLiabilitiesTotal 725026000.00
capitalSurpluse 36408000.00
liabilitiesAndStockholdersEquity 1365712000.00
cashAndShortTermInvestments 71847000.00
propertyPlantAndEquipmentGross 264585000.00
propertyPlantAndEquipmentNet 264585000.00
accumulatedDepreciation -592166000.00
commonStockSharesOutstanding 105867948.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1382139000.00
intangibleAssets 58328000.00
otherCurrentAssets 24874000.00
totalLiab 1102504000.00
totalStockholderEquity 265716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126092000.00
commonStock 1228000.00
retainedEarnings 739350000.00
otherLiab 463724000.00
goodWill 168434000.00
otherAssets 466001000.00
cash 154729000.00
totalCurrentLiabilities 353780000.00
currentDeferredRevenue 138558000.00
netDebt 145271000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -475614000.00
propertyPlantEquipment 268844000.00
totalCurrentAssets 647294000.00
longTermInvestments 32088000.00
netTangibleAssets 38954000.00
shortTermInvestments 3476000.00
netReceivables 441540000.00
longTermDebt 285000000.00
inventory 7311000.00
accountsPayable 74130000.00
totalPermanentEquity 279635000.00
noncontrollingInterestInConsolidatedEntity 13919000.00
temporaryEquityRedeemableNoncontrollingInterests 279635000.00
accumulatedOtherComprehensiveIncome 752000.00
additionalPaidInCapital 279635000.00
commonStockTotalEquity 1228000.00
preferredStockTotalEquity 279635000.00
retainedEarningsTotalEquity 739350000.00
treasuryStock -498346000.00
nonCurrrentAssetsOther 19722000.00
deferredLongTermAssetCharges 181359000.00
nonCurrentAssetsTotal 734845000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 463724000.00
nonCurrentLiabilitiesTotal 748724000.00
capitalSurpluse 22732000.00
liabilitiesAndStockholdersEquity 1382139000.00
cashAndShortTermInvestments 158205000.00
propertyPlantAndEquipmentGross 268844000.00
propertyPlantAndEquipmentNet 268844000.00
accumulatedDepreciation -578092000.00
commonStockSharesOutstanding 107427889.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1410722000.00
intangibleAssets 58863000.00
otherCurrentAssets 21735000.00
totalLiab 1079238000.00
totalStockholderEquity 317638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165610000.00
commonStock 1226000.00
retainedEarnings 746278000.00
otherLiab 412519000.00
goodWill 168585000.00
otherAssets 443222000.00
cash 135921000.00
totalCurrentLiabilities 377969000.00
currentDeferredRevenue 140925000.00
netDebt 164079000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -430598000.00
propertyPlantEquipment 262270000.00
totalCurrentAssets 705230000.00
longTermInvestments 33812000.00
netTangibleAssets 90190000.00
shortTermInvestments 2251000.00
netReceivables 474140000.00
longTermDebt 288750000.00
inventory 10970000.00
accountsPayable 60184000.00
totalPermanentEquity 331484000.00
noncontrollingInterestInConsolidatedEntity 13846000.00
temporaryEquityRedeemableNoncontrollingInterests 331484000.00
accumulatedOtherComprehensiveIncome 732000.00
additionalPaidInCapital 331484000.00
commonStockTotalEquity 1226000.00
preferredStockTotalEquity 331484000.00
retainedEarningsTotalEquity 746278000.00
treasuryStock -446562000.00
nonCurrrentAssetsOther 43595000.00
deferredLongTermAssetCharges 132067000.00
nonCurrentAssetsTotal 705492000.00
longTermDebtTotal 288750000.00
nonCurrentLiabilitiesOther 412519000.00
nonCurrentLiabilitiesTotal 701269000.00
capitalSurpluse 15964000.00
liabilitiesAndStockholdersEquity 1410722000.00
cashAndShortTermInvestments 138172000.00
propertyPlantAndEquipmentGross 262270000.00
propertyPlantAndEquipmentNet 262270000.00
accumulatedDepreciation -568773000.00
commonStockSharesOutstanding 108184304.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1337225000.00
intangibleAssets 59343000.00
otherCurrentAssets 42141000.00
totalLiab 1080692000.00
totalStockholderEquity 242751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128751000.00
commonStock 1224000.00
retainedEarnings 648923000.00
otherLiab 421242000.00
goodWill 169000000.00
otherAssets 444077000.00
cash 46910000.00
totalCurrentLiabilities 344450000.00
currentDeferredRevenue 123261000.00
netDebt 283090000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 330000000.00
otherStockholderEquity -412473000.00
propertyPlantEquipment 265422000.00
totalCurrentAssets 627726000.00
longTermInvestments 31852000.00
netTangibleAssets 14408000.00
shortTermInvestments 4505000.00
netReceivables 473767000.00
longTermDebt 315000000.00
inventory 11384000.00
accountsPayable 77438000.00
totalPermanentEquity 256533000.00
noncontrollingInterestInConsolidatedEntity 13782000.00
temporaryEquityRedeemableNoncontrollingInterests 256533000.00
accumulatedOtherComprehensiveIncome 5077000.00
additionalPaidInCapital 256533000.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 256533000.00
retainedEarningsTotalEquity 648923000.00
treasuryStock -425702000.00
nonCurrrentAssetsOther 49742000.00
deferredLongTermAssetCharges 126833000.00
nonCurrentAssetsTotal 709499000.00
longTermDebtTotal 315000000.00
nonCurrentLiabilitiesOther 421242000.00
nonCurrentLiabilitiesTotal 736242000.00
capitalSurpluse 13229000.00
liabilitiesAndStockholdersEquity 1337225000.00
cashAndShortTermInvestments 51415000.00
propertyPlantAndEquipmentGross 265422000.00
propertyPlantAndEquipmentNet 265422000.00
accumulatedDepreciation -562198000.00
commonStockSharesOutstanding 107120149.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2792134000.00
intangibleAssets 105573000.00
otherCurrentAssets 49820000.00
totalLiab 1745210000.00
totalStockholderEquity 1031726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261328000.00
commonStock 1219000.00
retainedEarnings 676913000.00
otherLiab 730220000.00
goodWill 376478000.00
otherAssets 942656000.00
cash 274394000.00
totalCurrentLiabilities 733740000.00
currentDeferredRevenue 254844000.00
netDebt 25075000.00
shortTermDebt 18219000.00
shortLongTermDebtTotal 299469000.00
otherStockholderEquity 358490000.00
propertyPlantEquipment 428643000.00
totalCurrentAssets 1420835000.00
longTermInvestments 141954000.00
netTangibleAssets 549675000.00
shortTermInvestments 10469000.00
netReceivables 851931000.00
longTermDebt 281250000.00
inventory 109659000.00
accountsPayable 199349000.00
totalPermanentEquity 1046924000.00
noncontrollingInterestInConsolidatedEntity 15198000.00
temporaryEquityRedeemableNoncontrollingInterests 1046924000.00
accumulatedOtherComprehensiveIncome -4896000.00
additionalPaidInCapital 1046924000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 1046924000.00
retainedEarningsTotalEquity 676913000.00
treasuryStock -425586000.00
nonCurrrentAssetsOther 68430000.00
deferredLongTermAssetCharges 250221000.00
nonCurrentAssetsTotal 1371299000.00
longTermDebtTotal 281250000.00
nonCurrentLiabilitiesOther 730220000.00
nonCurrentLiabilitiesTotal 1011470000.00
capitalSurpluse 784076000.00
liabilitiesAndStockholdersEquity 2792134000.00
cashAndShortTermInvestments 284863000.00
propertyPlantAndEquipmentGross 428643000.00
propertyPlantAndEquipmentNet 428643000.00
accumulatedDepreciation -742704000.00
commonStockSharesOutstanding 107146494.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2856936000.00
intangibleAssets 110873000.00
otherCurrentAssets 46111000.00
totalLiab 1842735000.00
totalStockholderEquity 998704000.00
deferredLongTermLiab 9921000.00
otherCurrentLiab 298257000.00
commonStock 1216000.00
retainedEarnings 642489000.00
otherLiab 738099000.00
goodWill 379192000.00
otherAssets 946499000.00
cash 312969000.00
totalCurrentLiabilities 819636000.00
currentDeferredRevenue 255535000.00
netDebt -9754000.00
shortTermDebt 18215000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 303215000.00
otherStockholderEquity 351403000.00
propertyPlantEquipment 436635000.00
totalCurrentAssets 1473802000.00
longTermInvestments 148110000.00
netTangibleAssets 508639000.00
shortTermInvestments 4837000.00
netReceivables 873272000.00
longTermDebt 285000000.00
inventory 108637000.00
accountsPayable 247629000.00
totalPermanentEquity 1014201000.00
noncontrollingInterestInConsolidatedEntity 15497000.00
temporaryEquityRedeemableNoncontrollingInterests 1014201000.00
accumulatedOtherComprehensiveIncome 3596000.00
additionalPaidInCapital 1014201000.00
commonStockTotalEquity 1216000.00
preferredStockTotalEquity 1014201000.00
retainedEarningsTotalEquity 642489000.00
treasuryStock -423990000.00
nonCurrrentAssetsOther 62558000.00
deferredLongTermAssetCharges 245766000.00
nonCurrentAssetsTotal 1383134000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 738099000.00
nonCurrentLiabilitiesTotal 1023099000.00
capitalSurpluse 775393000.00
liabilitiesAndStockholdersEquity 2856936000.00
cashAndShortTermInvestments 317806000.00
propertyPlantAndEquipmentGross 436635000.00
propertyPlantAndEquipmentNet 436635000.00
accumulatedDepreciation -730946000.00
commonStockSharesOutstanding 106775916.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2656770000.00
intangibleAssets 114540000.00
otherCurrentAssets 57297000.00
totalLiab 1516803000.00
totalStockholderEquity 1124049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258153000.00
commonStock 1214000.00
retainedEarnings 756572000.00
otherLiab 506907000.00
goodWill 395301000.00
otherAssets 821785000.00
cash 196921000.00
totalCurrentLiabilities 711120000.00
currentDeferredRevenue 232008000.00
netDebt 110745000.00
shortTermDebt 8890000.00
shortLongTermDebtTotal 307666000.00
otherStockholderEquity 349021000.00
propertyPlantEquipment 463126000.00
totalCurrentAssets 1371859000.00
longTermInvestments 146397000.00
netTangibleAssets 614208000.00
shortTermInvestments 19046000.00
netReceivables 841092000.00
longTermDebt 298776000.00
inventory 116533000.00
accountsPayable 212069000.00
totalPermanentEquity 1139967000.00
noncontrollingInterestInConsolidatedEntity 15918000.00
temporaryEquityRedeemableNoncontrollingInterests 1139967000.00
accumulatedOtherComprehensiveIncome 17242000.00
additionalPaidInCapital 1139967000.00
commonStockTotalEquity 1214000.00
preferredStockTotalEquity 1139967000.00
retainedEarningsTotalEquity 756572000.00
treasuryStock -423821000.00
nonCurrrentAssetsOther 48388000.00
deferredLongTermAssetCharges 117159000.00
nonCurrentAssetsTotal 1284911000.00
longTermDebtTotal 298776000.00
nonCurrentLiabilitiesOther 506907000.00
nonCurrentLiabilitiesTotal 805683000.00
capitalSurpluse 772842000.00
liabilitiesAndStockholdersEquity 2656770000.00
cashAndShortTermInvestments 215967000.00
propertyPlantAndEquipmentGross 463126000.00
propertyPlantAndEquipmentNet 463126000.00
accumulatedDepreciation -716309000.00
commonStockSharesOutstanding 107444284.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2626053000.00
intangibleAssets 119852000.00
otherCurrentAssets 70645000.00
totalLiab 1489058000.00
totalStockholderEquity 1120159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244124000.00
commonStock 1213000.00
retainedEarnings 706162000.00
otherLiab 533320000.00
goodWill 396829000.00
otherAssets 826814000.00
cash 215918000.00
totalCurrentLiabilities 695688000.00
currentDeferredRevenue 244257000.00
netDebt 51579000.00
shortTermDebt 7447000.00
shortLongTermDebtTotal 267497000.00
otherStockholderEquity 390892000.00
propertyPlantEquipment 469568000.00
totalCurrentAssets 1329671000.00
longTermInvestments 163430000.00
netTangibleAssets 603478000.00
shortTermInvestments 4249000.00
netReceivables 787105000.00
longTermDebt 260050000.00
inventory 112971000.00
accountsPayable 199860000.00
totalPermanentEquity 1136995000.00
noncontrollingInterestInConsolidatedEntity 16836000.00
temporaryEquityRedeemableNoncontrollingInterests 1136995000.00
accumulatedOtherComprehensiveIncome 21892000.00
additionalPaidInCapital 1136995000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 1136995000.00
retainedEarningsTotalEquity 706162000.00
treasuryStock -373776000.00
nonCurrrentAssetsOther 49892000.00
deferredLongTermAssetCharges 96811000.00
nonCurrentAssetsTotal 1296382000.00
longTermDebtTotal 260050000.00
nonCurrentLiabilitiesOther 533320000.00
nonCurrentLiabilitiesTotal 793370000.00
capitalSurpluse 764668000.00
liabilitiesAndStockholdersEquity 2626053000.00
cashAndShortTermInvestments 220167000.00
propertyPlantAndEquipmentGross 469568000.00
propertyPlantAndEquipmentNet 469568000.00
accumulatedDepreciation -708789000.00
commonStockSharesOutstanding 110116630.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2499630000.00
intangibleAssets 80081000.00
otherCurrentAssets 61724000.00
totalLiab 1302490000.00
totalStockholderEquity 1178722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281288000.00
commonStock 1211000.00
retainedEarnings 690840000.00
otherLiab 479037000.00
goodWill 281701000.00
otherAssets 712556000.00
cash 208055000.00
totalCurrentLiabilities 808453000.00
currentDeferredRevenue 288317000.00
netDebt -187972000.00
shortTermDebt 5083000.00
shortLongTermDebtTotal 20083000.00
otherStockholderEquity 464849000.00
propertyPlantEquipment 448030000.00
totalCurrentAssets 1339044000.00
longTermInvestments 190238000.00
netTangibleAssets 816940000.00
shortTermInvestments 6348000.00
netReceivables 820305000.00
longTermDebt 15000000.00
inventory 109544000.00
accountsPayable 233765000.00
totalPermanentEquity 1197140000.00
noncontrollingInterestInConsolidatedEntity 18418000.00
temporaryEquityRedeemableNoncontrollingInterests 1197140000.00
accumulatedOtherComprehensiveIncome 21822000.00
additionalPaidInCapital 1197140000.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 1197140000.00
retainedEarningsTotalEquity 690840000.00
treasuryStock -289425000.00
nonCurrrentAssetsOther 41518000.00
deferredLongTermAssetCharges 119018000.00
nonCurrentAssetsTotal 1160586000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 479037000.00
nonCurrentLiabilitiesTotal 494037000.00
capitalSurpluse 754274000.00
liabilitiesAndStockholdersEquity 2499630000.00
cashAndShortTermInvestments 214403000.00
propertyPlantAndEquipmentGross 448030000.00
propertyPlantAndEquipmentNet 448030000.00
accumulatedDepreciation -690878000.00
commonStockSharesOutstanding 110886043.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2609153000.00
intangibleAssets 81521000.00
otherCurrentAssets 47764000.00
totalLiab 1426212000.00
totalStockholderEquity 1164687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285012000.00
commonStock 1205000.00
retainedEarnings 656916000.00
otherLiab 498759000.00
goodWill 281708000.00
otherAssets 724650000.00
cash 346116000.00
totalCurrentLiabilities 927228000.00
currentDeferredRevenue 317771000.00
netDebt -341220000.00
shortTermDebt 4671000.00
shortLongTermDebtTotal 4896000.00
otherStockholderEquity 478218000.00
propertyPlantEquipment 447079000.00
totalCurrentAssets 1437424000.00
longTermInvestments 189257000.00
netTangibleAssets 801458000.00
shortTermInvestments 10748000.00
netReceivables 776623000.00
longTermDebt 225000.00
inventory 113058000.00
accountsPayable 319774000.00
totalPermanentEquity 1182941000.00
noncontrollingInterestInConsolidatedEntity 18254000.00
temporaryEquityRedeemableNoncontrollingInterests 1182941000.00
accumulatedOtherComprehensiveIncome 28348000.00
additionalPaidInCapital 1182941000.00
commonStockTotalEquity 1205000.00
preferredStockTotalEquity 1182941000.00
retainedEarningsTotalEquity 656916000.00
treasuryStock -268971000.00
nonCurrrentAssetsOther 45088000.00
deferredLongTermAssetCharges 127076000.00
nonCurrentAssetsTotal 1171729000.00
longTermDebtTotal 225000.00
nonCurrentLiabilitiesOther 498759000.00
nonCurrentLiabilitiesTotal 498984000.00
capitalSurpluse 747189000.00
liabilitiesAndStockholdersEquity 2609153000.00
cashAndShortTermInvestments 356864000.00
propertyPlantAndEquipmentGross 447079000.00
propertyPlantAndEquipmentNet 447079000.00
accumulatedDepreciation -679604000.00
commonStockSharesOutstanding 110439415.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2739664000.00
intangibleAssets 82383000.00
otherCurrentAssets 45312000.00
totalLiab 1699110000.00
totalStockholderEquity 1022135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323464000.00
commonStock 1204000.00
retainedEarnings 502468000.00
otherLiab 707070000.00
goodWill 281205000.00
otherAssets 865562000.00
cash 219828000.00
totalCurrentLiabilities 991764000.00
currentDeferredRevenue 395251000.00
netDebt -214759000.00
shortTermDebt 4793000.00
shortLongTermDebtTotal 5069000.00
otherStockholderEquity 488146000.00
propertyPlantEquipment 443941000.00
totalCurrentAssets 1430161000.00
longTermInvestments 206077000.00
netTangibleAssets 658547000.00
shortTermInvestments 45837000.00
netReceivables 858850000.00
longTermDebt 276000.00
inventory 113895000.00
accountsPayable 268256000.00
totalPermanentEquity 1040554000.00
noncontrollingInterestInConsolidatedEntity 18419000.00
temporaryEquityRedeemableNoncontrollingInterests 1040554000.00
accumulatedOtherComprehensiveIncome 30317000.00
additionalPaidInCapital 1040554000.00
commonStockTotalEquity 1204000.00
preferredStockTotalEquity 1040554000.00
retainedEarningsTotalEquity 502468000.00
treasuryStock -251997000.00
nonCurrrentAssetsOther 82497000.00
deferredLongTermAssetCharges 213400000.00
nonCurrentAssetsTotal 1309503000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesOther 707070000.00
nonCurrentLiabilitiesTotal 707346000.00
capitalSurpluse 740143000.00
liabilitiesAndStockholdersEquity 2739664000.00
cashAndShortTermInvestments 265665000.00
propertyPlantAndEquipmentGross 443941000.00
propertyPlantAndEquipmentNet 443941000.00
accumulatedDepreciation -667597000.00
commonStockSharesOutstanding 111749381.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2725309000.00
intangibleAssets 85441000.00
otherCurrentAssets 50056000.00
totalLiab 1737958000.00
totalStockholderEquity 969298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325455000.00
commonStock 1202000.00
retainedEarnings 450960000.00
otherLiab 723016000.00
goodWill 280239000.00
otherAssets 864630000.00
cash 242205000.00
totalCurrentLiabilities 1014623000.00
currentDeferredRevenue 419013000.00
netDebt -237122000.00
shortTermDebt 4764000.00
shortLongTermDebtTotal 5083000.00
otherStockholderEquity 493151000.00
propertyPlantEquipment 443577000.00
totalCurrentAssets 1417102000.00
longTermInvestments 205317000.00
netTangibleAssets 603618000.00
shortTermInvestments 69118000.00
netReceivables 814033000.00
longTermDebt 319000.00
inventory 111583000.00
accountsPayable 265391000.00
totalPermanentEquity 987351000.00
noncontrollingInterestInConsolidatedEntity 18053000.00
temporaryEquityRedeemableNoncontrollingInterests 987351000.00
accumulatedOtherComprehensiveIncome 23985000.00
additionalPaidInCapital 987351000.00
commonStockTotalEquity 1202000.00
preferredStockTotalEquity 987351000.00
retainedEarningsTotalEquity 450960000.00
treasuryStock -237582000.00
nonCurrrentAssetsOther 83830000.00
deferredLongTermAssetCharges 209803000.00
nonCurrentAssetsTotal 1308207000.00
longTermDebtTotal 319000.00
nonCurrentLiabilitiesOther 723016000.00
nonCurrentLiabilitiesTotal 723335000.00
capitalSurpluse 730733000.00
liabilitiesAndStockholdersEquity 2725309000.00
cashAndShortTermInvestments 311323000.00
propertyPlantAndEquipmentGross 443577000.00
propertyPlantAndEquipmentNet 443577000.00
accumulatedDepreciation -670923000.00
commonStockSharesOutstanding 112662563.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2749392000.00
intangibleAssets 87367000.00
otherCurrentAssets 53590000.00
totalLiab 1763745000.00
totalStockholderEquity 968547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 307767000.00
commonStock 1200000.00
retainedEarnings 387087000.00
otherLiab 753914000.00
goodWill 280289000.00
otherAssets 863933000.00
cash 261116000.00
totalCurrentLiabilities 1009466000.00
currentDeferredRevenue 417109000.00
netDebt -256682000.00
shortTermDebt 4069000.00
shortLongTermDebtTotal 4434000.00
otherStockholderEquity 552480000.00
propertyPlantEquipment 445371000.00
totalCurrentAssets 1440088000.00
longTermInvestments 193589000.00
netTangibleAssets 600891000.00
shortTermInvestments 93382000.00
netReceivables 779519000.00
longTermDebt 365000.00
inventory 117115000.00
accountsPayable 280521000.00
totalPermanentEquity 985647000.00
noncontrollingInterestInConsolidatedEntity 17100000.00
temporaryEquityRedeemableNoncontrollingInterests 985647000.00
accumulatedOtherComprehensiveIncome 27780000.00
additionalPaidInCapital 985647000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 985647000.00
retainedEarningsTotalEquity 387087000.00
treasuryStock -168809000.00
nonCurrrentAssetsOther 86244000.00
deferredLongTermAssetCharges 216444000.00
nonCurrentAssetsTotal 1309304000.00
longTermDebtTotal 365000.00
nonCurrentLiabilitiesOther 753914000.00
nonCurrentLiabilitiesTotal 754279000.00
capitalSurpluse 721289000.00
liabilitiesAndStockholdersEquity 2749392000.00
cashAndShortTermInvestments 354498000.00
propertyPlantAndEquipmentGross 445371000.00
propertyPlantAndEquipmentNet 445371000.00
accumulatedDepreciation -661902000.00
commonStockSharesOutstanding 114737154.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2840355000.00
intangibleAssets 87686000.00
otherCurrentAssets 41858000.00
totalLiab 1837439000.00
totalStockholderEquity 986435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338141000.00
commonStock 1196000.00
retainedEarnings 349063000.00
otherLiab 757721000.00
goodWill 280780000.00
otherAssets 872248000.00
cash 383547000.00
totalCurrentLiabilities 1079288000.00
currentDeferredRevenue 472287000.00
netDebt -379055000.00
shortTermDebt 4062000.00
shortLongTermDebtTotal 4492000.00
otherStockholderEquity 603448000.00
propertyPlantEquipment 447021000.00
totalCurrentAssets 1521086000.00
longTermInvestments 190444000.00
netTangibleAssets 705655000.00
shortTermInvestments 88769000.00
netReceivables 743160000.00
longTermDebt 430000.00
inventory 124218000.00
accountsPayable 264798000.00
totalPermanentEquity 1002916000.00
noncontrollingInterestInConsolidatedEntity 16481000.00
temporaryEquityRedeemableNoncontrollingInterests 1002916000.00
accumulatedOtherComprehensiveIncome 32728000.00
additionalPaidInCapital 1002916000.00
commonStockTotalEquity 1196000.00
preferredStockTotalEquity 1002916000.00
retainedEarningsTotalEquity 349063000.00
treasuryStock -109809000.00
nonCurrrentAssetsOther 173809000.00
deferredLongTermAssetCharges 227215000.00
nonCurrentAssetsTotal 1319269000.00
longTermDebtTotal 430000.00
nonCurrentLiabilitiesOther 757721000.00
nonCurrentLiabilitiesTotal 758151000.00
capitalSurpluse 713257000.00
liabilitiesAndStockholdersEquity 2840355000.00
cashAndShortTermInvestments 472316000.00
propertyPlantAndEquipmentGross 447021000.00
propertyPlantAndEquipmentNet 447021000.00
accumulatedDepreciation -652019000.00
commonStockSharesOutstanding 118515360.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2803772000.00
intangibleAssets 280165000.00
otherCurrentAssets 415394000.00
totalLiab 1745794000.00
totalStockholderEquity 1043676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339215000.00
commonStock 1194000.00
retainedEarnings 417614000.00
otherLiab 729263000.00
goodWill 280165000.00
otherAssets 883425000.00
cash 200299000.00
totalCurrentLiabilities 1016056000.00
currentDeferredRevenue 404613000.00
netDebt -197076000.00
shortTermDebt 2748000.00
shortLongTermDebtTotal 3223000.00
otherStockholderEquity 1121311000.00
propertyPlantEquipment 431522000.00
totalCurrentAssets 1488825000.00
longTermInvestments 202561000.00
netTangibleAssets 763511000.00
shortTermInvestments 139156000.00
netReceivables 435966000.00
longTermDebt 475000.00
inventory 131799000.00
accountsPayable 269480000.00
totalPermanentEquity 1057978000.00
noncontrollingInterestInConsolidatedEntity 14302000.00
temporaryEquityRedeemableNoncontrollingInterests 1057978000.00
accumulatedOtherComprehensiveIncome -496443000.00
additionalPaidInCapital 1057978000.00
commonStockTotalEquity 1194000.00
preferredStockTotalEquity 1057978000.00
retainedEarningsTotalEquity 417614000.00
treasuryStock -13013000.00
nonCurrrentAssetsOther 174684000.00
deferredLongTermAssetCharges 226015000.00
nonCurrentAssetsTotal 1314947000.00
longTermDebtTotal 475000.00
nonCurrentLiabilitiesOther 729263000.00
nonCurrentLiabilitiesTotal 729738000.00
capitalSurpluse 1134324000.00
liabilitiesAndStockholdersEquity 2803772000.00
cashAndShortTermInvestments 339455000.00
propertyPlantAndEquipmentGross 431522000.00
propertyPlantAndEquipmentNet 431522000.00
accumulatedDepreciation -639422000.00
commonStockSharesOutstanding 119452881.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2781161000.00
intangibleAssets 278737000.00
otherCurrentAssets 403572000.00
totalLiab 1799146000.00
totalStockholderEquity 970171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386683000.00
commonStock 1192000.00
retainedEarnings 377093000.00
otherLiab 714103000.00
goodWill 278737000.00
otherAssets 897095000.00
cash 206770000.00
totalCurrentLiabilities 1084533000.00
currentDeferredRevenue 445447000.00
netDebt -201659000.00
shortTermDebt 4601000.00
shortLongTermDebtTotal 5111000.00
otherStockholderEquity 1112324000.00
propertyPlantEquipment 425025000.00
totalCurrentAssets 1459041000.00
longTermInvestments 190749000.00
netTangibleAssets 691434000.00
shortTermInvestments 155554000.00
netReceivables 414518000.00
longTermDebt 510000.00
inventory 115507000.00
accountsPayable 247802000.00
totalPermanentEquity 982015000.00
noncontrollingInterestInConsolidatedEntity 11844000.00
temporaryEquityRedeemableNoncontrollingInterests 982015000.00
accumulatedOtherComprehensiveIncome -520438000.00
additionalPaidInCapital 982015000.00
commonStockTotalEquity 1192000.00
preferredStockTotalEquity 982015000.00
retainedEarningsTotalEquity 377093000.00
treasuryStock -12944000.00
nonCurrrentAssetsOther 209235000.00
deferredLongTermAssetCharges 218374000.00
nonCurrentAssetsTotal 1322120000.00
longTermDebtTotal 510000.00
nonCurrentLiabilitiesOther 714103000.00
nonCurrentLiabilitiesTotal 714613000.00
capitalSurpluse 1125268000.00
liabilitiesAndStockholdersEquity 2781161000.00
cashAndShortTermInvestments 362324000.00
propertyPlantAndEquipmentGross 425025000.00
propertyPlantAndEquipmentNet 425025000.00
accumulatedDepreciation -621485000.00
commonStockSharesOutstanding 119257911.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2736497000.00
intangibleAssets 276824000.00
otherCurrentAssets 380836000.00
totalLiab 1827536000.00
totalStockholderEquity 899105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414920000.00
commonStock 1190000.00
retainedEarnings 313069000.00
otherLiab 751921000.00
goodWill 276824000.00
otherAssets 900201000.00
cash 249620000.00
totalCurrentLiabilities 1075018000.00
currentDeferredRevenue 430789000.00
netDebt -244373000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 5247000.00
otherStockholderEquity 1103655000.00
propertyPlantEquipment 427057000.00
totalCurrentAssets 1409239000.00
longTermInvestments 182433000.00
netTangibleAssets 622281000.00
shortTermInvestments 111237000.00
netReceivables 405711000.00
longTermDebt 597000.00
inventory 114025000.00
accountsPayable 224659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313069000.00
treasuryStock -12889000.00
nonCurrrentAssetsOther 204864000.00
deferredLongTermAssetCharges 236080000.00
nonCurrentAssetsTotal 1327258000.00
longTermDebtTotal 597000.00
nonCurrentLiabilitiesOther 751921000.00
nonCurrentLiabilitiesTotal 752518000.00
capitalSurpluse 1116544000.00
liabilitiesAndStockholdersEquity 2736497000.00
cashAndShortTermInvestments 360857000.00
propertyPlantAndEquipmentGross 427057000.00
propertyPlantAndEquipmentNet 427057000.00
accumulatedDepreciation -611529000.00
commonStockSharesOutstanding 118859141.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2789111000.00
intangibleAssets 379221000.00
otherCurrentAssets 349215000.00
totalLiab 1954138000.00
totalStockholderEquity 825794000.00
otherCurrentLiab 438753000.00
commonStock 1185000.00
retainedEarnings 266325000.00
otherLiab 798698000.00
goodWill 276180000.00
otherAssets 879744000.00
cash 415209000.00
totalCurrentLiabilities 1154807000.00
currentDeferredRevenue 473907000.00
netDebt -409923000.00
shortTermDebt 4653000.00
shortLongTermDebtTotal 5286000.00
otherStockholderEquity 1096912000.00
propertyPlantEquipment 422291000.00
totalCurrentAssets 1487076000.00
longTermInvestments 167343000.00
netTangibleAssets 549614000.00
shortTermInvestments 68805000.00
netReceivables 383337000.00
longTermDebt 633000.00
inventory 107298000.00
accountsPayable 237494000.00
noncontrollingInterestInConsolidatedEntity 9179000.00
accumulatedOtherComprehensiveIncome -538628000.00
commonStockTotalEquity 1185000.00
retainedEarningsTotalEquity 266325000.00
treasuryStock -10059000.00
nonCurrrentAssetsOther 194482000.00
deferredLongTermAssetCharges 241739000.00
nonCurrentAssetsTotal 1302035000.00
longTermDebtTotal 633000.00
nonCurrentLiabilitiesOther 798698000.00
nonCurrentLiabilitiesTotal 799331000.00
capitalSurpluse 1106971000.00
liabilitiesAndStockholdersEquity 2789111000.00
cashAndShortTermInvestments 484014000.00
propertyPlantAndEquipmentGross 422291000.00
propertyPlantAndEquipmentNet 422291000.00
accumulatedDepreciation -595131000.00
commonStockSharesOutstanding 118255346.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2545217000.00
intangibleAssets 269892000.00
otherCurrentAssets 349002000.00
totalLiab 1660178000.00
totalStockholderEquity 879501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400462000.00
commonStock 1182000.00
retainedEarnings 202053000.00
otherLiab 630771000.00
goodWill 269892000.00
otherAssets 807540000.00
cash 261583000.00
totalCurrentLiabilities 1028699000.00
currentDeferredRevenue 410144000.00
netDebt -256244000.00
shortTermDebt 4631000.00
shortLongTermDebtTotal 5339000.00
otherStockholderEquity 1088828000.00
propertyPlantEquipment 408221000.00
totalCurrentAssets 1329456000.00
longTermInvestments 182768000.00
netTangibleAssets 609609000.00
shortTermInvestments 39774000.00
netReceivables 416917000.00
longTermDebt 708000.00
inventory 108271000.00
accountsPayable 213462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202053000.00
treasuryStock -9367000.00
nonCurrrentAssetsOther 185388000.00
deferredLongTermAssetCharges 169492000.00
nonCurrentAssetsTotal 1215761000.00
longTermDebtTotal 708000.00
nonCurrentLiabilitiesOther 630771000.00
nonCurrentLiabilitiesTotal 631479000.00
capitalSurpluse 1098195000.00
liabilitiesAndStockholdersEquity 2545217000.00
cashAndShortTermInvestments 301357000.00
propertyPlantAndEquipmentGross 408221000.00
propertyPlantAndEquipmentNet 408221000.00
accumulatedDepreciation -586404000.00
commonStockSharesOutstanding 118590285.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2578415000.00
intangibleAssets 272108000.00
otherCurrentAssets 351052000.00
totalLiab 1746650000.00
totalStockholderEquity 830933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409683000.00
commonStock 1180000.00
retainedEarnings 156390000.00
otherLiab 701978000.00
goodWill 272108000.00
otherAssets 871599000.00
cash 258371000.00
totalCurrentLiabilities 1043862000.00
currentDeferredRevenue 431371000.00
netDebt -254185000.00
shortTermDebt 3376000.00
shortLongTermDebtTotal 4186000.00
otherStockholderEquity 1083221000.00
propertyPlantEquipment 416916000.00
totalCurrentAssets 1289900000.00
longTermInvestments 220796000.00
netTangibleAssets 558825000.00
shortTermInvestments 27228000.00
netReceivables 429296000.00
longTermDebt 810000.00
inventory 105072000.00
accountsPayable 199432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156390000.00
treasuryStock -8264000.00
nonCurrrentAssetsOther 182707000.00
deferredLongTermAssetCharges 195988000.00
nonCurrentAssetsTotal 1288515000.00
longTermDebtTotal 810000.00
nonCurrentLiabilitiesOther 701978000.00
nonCurrentLiabilitiesTotal 702788000.00
capitalSurpluse 1091485000.00
liabilitiesAndStockholdersEquity 2578415000.00
cashAndShortTermInvestments 285599000.00
propertyPlantAndEquipmentGross 416916000.00
propertyPlantAndEquipmentNet 416916000.00
accumulatedDepreciation -579821000.00
commonStockSharesOutstanding 118353937.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2512110000.00
intangibleAssets 271024000.00
otherCurrentAssets 355489000.00
totalLiab 1751821000.00
totalStockholderEquity 759430000.00
otherCurrentLiab 389666000.00
commonStock 1178000.00
retainedEarnings 110181000.00
otherLiab 783160000.00
goodWill 271024000.00
otherAssets 865965000.00
cash 292181000.00
totalCurrentLiabilities 967807000.00
currentDeferredRevenue 385270000.00
netDebt -287261000.00
shortTermDebt 4066000.00
shortLongTermDebtTotal 4920000.00
otherStockholderEquity 1074133000.00
propertyPlantEquipment 420259000.00
totalCurrentAssets 1225886000.00
shortTermInvestments 234000.00
netReceivables 379874000.00
longTermDebt 854000.00
inventory 100194000.00
accountsPayable 188805000.00
accumulatedOtherComprehensiveIncome -426062000.00
commonStockTotalEquity 1178000.00
treasuryStock -7929000.00
nonCurrrentAssetsOther 181973000.00
nonCurrentAssetsTotal 1286224000.00
nonCurrentLiabilitiesTotal 784014000.00
liabilitiesAndStockholdersEquity 2512110000.00
cashAndShortTermInvestments 292181000.00
propertyPlantAndEquipmentGross 420259000.00
propertyPlantAndEquipmentNet 420259000.00
commonStockSharesOutstanding 117957245.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2500510000.00
intangibleAssets 375028000.00
otherCurrentAssets 260316000.00
totalLiab 1786985000.00
totalStockholderEquity 712859000.00
otherCurrentLiab 422153000.00
commonStock 1170000.00
retainedEarnings 96671000.00
otherLiab 804303000.00
goodWill 269424000.00
otherAssets 873082000.00
cash 391142000.00
totalCurrentLiabilities 981827000.00
currentDeferredRevenue 369644000.00
netDebt -385497000.00
shortTermDebt 4790000.00
shortLongTermDebtTotal 5645000.00
otherStockholderEquity 1065017000.00
propertyPlantEquipment 418312000.00
totalCurrentAssets 1209116000.00
shortTermInvestments 234000.00
netReceivables 353605000.00
longTermDebt 855000.00
inventory 100932000.00
accountsPayable 185240000.00
accumulatedOtherComprehensiveIncome -449999000.00
commonStockTotalEquity 1170000.00
treasuryStock -2397000.00
nonCurrrentAssetsOther 191480000.00
nonCurrentAssetsTotal 1291394000.00
nonCurrentLiabilitiesTotal 805158000.00
liabilitiesAndStockholdersEquity 2500510000.00
cashAndShortTermInvestments 391376000.00
propertyPlantAndEquipmentGross 418312000.00
propertyPlantAndEquipmentNet 418312000.00
commonStockSharesOutstanding 116968275.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2389886000.00
intangibleAssets 275707000.00
otherCurrentAssets 333126000.00
totalLiab 1693875000.00
totalStockholderEquity 695453000.00
otherCurrentLiab 392626000.00
commonStock 1167000.00
retainedEarnings 43779000.00
otherLiab 718006000.00
goodWill 275707000.00
otherAssets 871901000.00
cash 177656000.00
totalCurrentLiabilities 974905000.00
currentDeferredRevenue 411031000.00
netDebt -169452000.00
shortTermDebt 7240000.00
shortLongTermDebtTotal 8204000.00
otherStockholderEquity 1054466000.00
propertyPlantEquipment 414320000.00
totalCurrentAssets 1103665000.00
shortTermInvestments 351000.00
netReceivables 397755000.00
longTermDebt 964000.00
inventory 101173000.00
accountsPayable 164008000.00
accumulatedOtherComprehensiveIncome -403959000.00
commonStockTotalEquity 1167000.00
treasuryStock -2189000.00
nonCurrrentAssetsOther 184266000.00
nonCurrentAssetsTotal 1286221000.00
nonCurrentLiabilitiesTotal 718970000.00
liabilitiesAndStockholdersEquity 2389886000.00
cashAndShortTermInvestments 178007000.00
propertyPlantAndEquipmentGross 414320000.00
propertyPlantAndEquipmentNet 414320000.00
commonStockSharesOutstanding 117647749.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2405822000.00
intangibleAssets 279904000.00
otherCurrentAssets 336485000.00
totalLiab 1820717000.00
totalStockholderEquity 585105000.00
otherCurrentLiab 439312000.00
otherLiab 776231000.00
goodWill 279904000.00
otherAssets 829543000.00
cash 240347000.00
totalCurrentLiabilities 1043533000.00
currentDeferredRevenue 409289000.00
netDebt -231869000.00
shortTermDebt 7525000.00
shortLongTermDebtTotal 8478000.00
otherStockholderEquity 1017105000.00
propertyPlantEquipment 424076000.00
totalCurrentAssets 1152203000.00
shortTermInvestments 14000.00
netReceivables 373955000.00
longTermDebt 953000.00
inventory 97863000.00
accountsPayable 187407000.00
accumulatedOtherComprehensiveIncome -432000000.00
nonCurrrentAssetsOther 147442000.00
nonCurrentAssetsTotal 1253619000.00
nonCurrentLiabilitiesTotal 777184000.00
liabilitiesAndStockholdersEquity 2405822000.00
cashAndShortTermInvestments 240361000.00
propertyPlantAndEquipmentGross 424076000.00
propertyPlantAndEquipmentNet 424076000.00
commonStockSharesOutstanding 117423807.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2588769000.00
intangibleAssets 269950000.00
otherCurrentAssets 324425000.00
totalLiab 2435130000.00
totalStockholderEquity 153639000.00
otherCurrentLiab 494579000.00
otherLiab 775255000.00
goodWill 269950000.00
otherAssets 875054000.00
cash 401124000.00
totalCurrentLiabilities 1333944000.00
currentDeferredRevenue 508045000.00
netDebt -70200000.00
shortTermDebt 4993000.00
shortLongTermDebtTotal 330924000.00
otherStockholderEquity 676143000.00
propertyPlantEquipment 431211000.00
totalCurrentAssets 1282504000.00
shortTermInvestments 14000.00
netReceivables 345002000.00
longTermDebt 325931000.00
inventory 95009000.00
accountsPayable 326327000.00
accumulatedOtherComprehensiveIncome -522504000.00
nonCurrrentAssetsOther 191182000.00
nonCurrentAssetsTotal 1306265000.00
nonCurrentLiabilitiesTotal 1101186000.00
liabilitiesAndStockholdersEquity 2588769000.00
cashAndShortTermInvestments 401138000.00
propertyPlantAndEquipmentGross 431211000.00
propertyPlantAndEquipmentNet 431211000.00
commonStockSharesOutstanding 117423807.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2603859000.00
intangibleAssets 366245000.00
otherCurrentAssets 267454000.00
totalLiab 2483153000.00
totalStockholderEquity 120706000.00
otherCurrentLiab 537448000.00
otherLiab 923187000.00
goodWill 262866000.00
otherAssets 867083000.00
cash 469468000.00
totalCurrentLiabilities 1235176000.00
currentDeferredRevenue 400893000.00
netDebt -138246000.00
shortTermDebt 6432000.00
shortLongTermDebtTotal 331222000.00
otherStockholderEquity 635943000.00
propertyPlantEquipment 430061000.00
totalCurrentAssets 1306715000.00
shortTermInvestments 14000.00
netReceivables 359150000.00
longTermDebt 324790000.00
inventory 98644000.00
accountsPayable 290403000.00
accumulatedOtherComprehensiveIncome -515237000.00
nonCurrrentAssetsOther 192348000.00
nonCurrentAssetsTotal 1297144000.00
nonCurrentLiabilitiesTotal 1247977000.00
liabilitiesAndStockholdersEquity 2603859000.00
cashAndShortTermInvestments 469482000.00
propertyPlantAndEquipmentGross 430061000.00
propertyPlantAndEquipmentNet 430061000.00
commonStockSharesOutstanding 116067535.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 117423807.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 117423807.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 117423807.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2506841000.00
intangibleAssets 374999000.00
otherCurrentAssets 114973000.00
totalLiab 2576389000.00
otherCurrentLiab 1030444000.00
otherLiab 939206000.00
goodWill 263152000.00
otherAssets 913182000.00
cash 279646000.00
totalCurrentLiabilities 1312874000.00
propertyPlantEquipment 370825000.00
shortTermInvestments 57758000.00
longTermDebt 324309000.00
inventory 336279000.00
accountsPayable 261507000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2618939000.00
intangibleAssets 193612000.00
otherCurrentAssets 55036000.00
totalLiab 1870584000.00
totalStockholderEquity 748310000.00
otherCurrentLiab 145772000.00
commonStock 1277000.00
capitalStock 1277000.00
retainedEarnings 1932970000.00
otherLiab 202095000.00
goodWill 293165000.00
otherAssets 67751000.00
cash 35244000.00
totalCurrentLiabilities 367860000.00
currentDeferredRevenue 88726000.00
netDebt 1253630000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 1288874000.00
otherStockholderEquity -1164007000.00
propertyPlantEquipment 1134897000.00
totalCurrentAssets 771619000.00
longTermInvestments 108295000.00
netTangibleAssets 261533000.00
shortTermInvestments 3804000.00
netReceivables 674607000.00
longTermDebt 1282624000.00
inventory 2928000.00
accountsPayable 127112000.00
noncontrollingInterestInConsolidatedEntity 45000.00
accumulatedOtherComprehensiveIncome -21930000.00
commonStockTotalEquity 1277000.00
retainedEarningsTotalEquity 1932970000.00
nonCurrrentAssetsOther 96766000.00
nonCurrentAssetsTotal 1847320000.00
longTermDebtTotal 1282624000.00
nonCurrentLiabilitiesOther 53122000.00
nonCurrentLiabilitiesTotal 1502724000.00
capitalSurpluse 189263000.00
liabilitiesAndStockholdersEquity 2618939000.00
cashAndShortTermInvestments 39048000.00
propertyPlantAndEquipmentGross 1917317000.00
propertyPlantAndEquipmentNet 1134897000.00
netWorkingCapital 403759000.00
netInvestedCapital 2037184000.00
commonStockSharesOutstanding 91702111.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2501380000.00
intangibleAssets 185551000.00
otherCurrentAssets 47718000.00
totalLiab 1864145000.00
totalStockholderEquity 637175000.00
otherCurrentLiab 158154000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings 1775751000.00
otherLiab 204077000.00
goodWill 285502000.00
otherAssets 69713000.00
cash 33891000.00
totalCurrentLiabilities 459615000.00
currentDeferredRevenue 111619000.00
netDebt 1155413000.00
shortLongTermDebtTotal 1189304000.00
otherStockholderEquity -1151992000.00
propertyPlantEquipment 1045640000.00
totalCurrentAssets 773732000.00
longTermInvestments 85284000.00
netTangibleAssets 166122000.00
shortTermInvestments 3811000.00
netReceivables 685416000.00
longTermDebt 1189304000.00
inventory 2896000.00
accountsPayable 189842000.00
noncontrollingInterestInConsolidatedEntity 60000.00
accumulatedOtherComprehensiveIncome 12143000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity 1775751000.00
treasuryStock -1326280000.00
nonCurrrentAssetsOther 94719000.00
nonCurrentAssetsTotal 1727648000.00
longTermDebtTotal 1189304000.00
nonCurrentLiabilitiesOther 215226000.00
nonCurrentLiabilitiesTotal 1404530000.00
capitalSurpluse 174288000.00
liabilitiesAndStockholdersEquity 2501380000.00
cashAndShortTermInvestments 37702000.00
propertyPlantAndEquipmentGross 1776689000.00
propertyPlantAndEquipmentNet 1045640000.00
netWorkingCapital 314117000.00
netInvestedCapital 1826479000.00
commonStockSharesOutstanding 94518422.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2293503000.00
intangibleAssets 192751000.00
otherCurrentAssets 44256000.00
totalLiab 1675735000.00
totalStockholderEquity 617766000.00
otherCurrentLiab 173060000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings 1549950000.00
otherLiab 277859000.00
goodWill 283708000.00
otherAssets 104513000.00
cash 42610000.00
totalCurrentLiabilities 529727000.00
currentDeferredRevenue 83581000.00
netDebt 908815000.00
shortTermDebt 88694000.00
shortLongTermDebt 88694000.00
shortLongTermDebtTotal 951425000.00
otherStockholderEquity -941652000.00
propertyPlantEquipment 816471000.00
totalCurrentAssets 773598000.00
longTermInvestments 71806000.00
netTangibleAssets 141307000.00
shortTermInvestments 3707000.00
netReceivables 679955000.00
longTermDebt 862731000.00
inventory 3070000.00
accountsPayable 184392000.00
noncontrollingInterestInConsolidatedEntity 2000.00
accumulatedOtherComprehensiveIncome 8198000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity 1549950000.00
treasuryStock -1095452000.00
nonCurrrentAssetsOther 96398000.00
nonCurrentAssetsTotal 1519905000.00
longTermDebtTotal 862731000.00
nonCurrentLiabilitiesOther 283277000.00
nonCurrentLiabilitiesTotal 1146008000.00
capitalSurpluse 153800000.00
liabilitiesAndStockholdersEquity 2293503000.00
cashAndShortTermInvestments 46317000.00
propertyPlantAndEquipmentGross 816471000.00
propertyPlantAndEquipmentNet 816471000.00
netWorkingCapital 243871000.00
netInvestedCapital 1569191000.00
commonStockSharesOutstanding 95726497.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1908913000.00
intangibleAssets 191392000.00
otherCurrentAssets 41462000.00
totalLiab 1504801000.00
totalStockholderEquity 404106000.00
otherCurrentLiab 143895000.00
commonStock 1266000.00
capitalStock 1266000.00
retainedEarnings 1344383000.00
otherLiab 286487000.00
goodWill 275502000.00
otherAssets 113287000.00
cash 86540000.00
totalCurrentLiabilities 404709000.00
currentDeferredRevenue 75425000.00
netDebt 737613000.00
shortTermDebt 14711000.00
shortLongTermDebt 14711000.00
shortLongTermDebtTotal 824153000.00
otherStockholderEquity -934095000.00
propertyPlantEquipment 580241000.00
totalCurrentAssets 629755000.00
longTermInvestments 70116000.00
netTangibleAssets -62788000.00
shortTermInvestments 5843000.00
netReceivables 492854000.00
longTermDebt 809442000.00
inventory 3056000.00
accountsPayable 170678000.00
noncontrollingInterestInConsolidatedEntity 6000.00
accumulatedOtherComprehensiveIncome -7448000.00
commonStockTotalEquity 1266000.00
retainedEarningsTotalEquity 1344383000.00
treasuryStock -1068164000.00
nonCurrrentAssetsOther 95598000.00
nonCurrentAssetsTotal 1279158000.00
longTermDebtTotal 809442000.00
nonCurrentLiabilitiesOther 290650000.00
nonCurrentLiabilitiesTotal 1100092000.00
capitalSurpluse 134069000.00
liabilitiesAndStockholdersEquity 1908913000.00
cashAndShortTermInvestments 92383000.00
propertyPlantAndEquipmentGross 580241000.00
propertyPlantAndEquipmentNet 580241000.00
accumulatedDepreciation -691852000.00
netWorkingCapital 225046000.00
netInvestedCapital 1228259000.00
commonStockSharesOutstanding 95810538.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1655096000.00
intangibleAssets 228676000.00
otherCurrentAssets 43859000.00
totalLiab 1419395000.00
totalStockholderEquity 235662000.00
otherCurrentLiab 149893000.00
commonStock 1259000.00
capitalStock 1259000.00
retainedEarnings 1166762000.00
otherLiab 288430000.00
goodWill 274082000.00
otherAssets 99523000.00
cash 29871000.00
totalCurrentLiabilities 377348000.00
currentDeferredRevenue 98477000.00
netDebt 737973000.00
shortTermDebt 14227000.00
shortLongTermDebt 14227000.00
shortLongTermDebtTotal 767844000.00
otherStockholderEquity -922070000.00
propertyPlantEquipment 439239000.00
totalCurrentAssets 542448000.00
longTermInvestments 63746000.00
netTangibleAssets -267096000.00
shortTermInvestments 3597000.00
netReceivables 461287000.00
longTermDebt 753617000.00
inventory 3834000.00
accountsPayable 114751000.00
noncontrollingInterestInConsolidatedEntity 39000.00
accumulatedOtherComprehensiveIncome -10289000.00
commonStockTotalEquity 1259000.00
retainedEarningsTotalEquity 1166762000.00
treasuryStock -1037795000.00
nonCurrrentAssetsOther 35615000.00
nonCurrentAssetsTotal 1112648000.00
longTermDebtTotal 753617000.00
nonCurrentLiabilitiesOther 288430000.00
nonCurrentLiabilitiesTotal 1042047000.00
capitalSurpluse 115725000.00
liabilitiesAndStockholdersEquity 1655096000.00
cashAndShortTermInvestments 33468000.00
propertyPlantAndEquipmentGross 439239000.00
propertyPlantAndEquipmentNet 439239000.00
accumulatedDepreciation -693153000.00
netWorkingCapital 165100000.00
netInvestedCapital 1003506000.00
commonStockSharesOutstanding 100019053.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1712339000.00
intangibleAssets 110405000.00
otherCurrentAssets 30437000.00
totalLiab 1426582000.00
totalStockholderEquity 285394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160643000.00
commonStock 1254000.00
retainedEarnings 990652000.00
otherLiab 417397000.00
goodWill 218331000.00
otherAssets 109317000.00
cash 203404000.00
totalCurrentLiabilities 528126000.00
currentDeferredRevenue 246192000.00
netDebt 305525000.00
shortTermDebt 27870000.00
shortLongTermDebt 27870000.00
shortLongTermDebtTotal 508929000.00
otherStockholderEquity -715966000.00
propertyPlantEquipment 348629000.00
totalCurrentAssets 873090000.00
longTermInvestments 43266000.00
netTangibleAssets -43342000.00
shortTermInvestments 2934000.00
netReceivables 629210000.00
longTermDebt 481059000.00
inventory 7105000.00
accountsPayable 93421000.00
totalPermanentEquity 285757000.00
noncontrollingInterestInConsolidatedEntity 363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9454000.00
additionalPaidInCapital 98843000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 990652000.00
treasuryStock -814809000.00
nonCurrrentAssetsOther 22577000.00
nonCurrentAssetsTotal 839249000.00
longTermDebtTotal 481059000.00
nonCurrentLiabilitiesOther 417397000.00
nonCurrentLiabilitiesTotal 898456000.00
capitalSurpluse 98843000.00
liabilitiesAndStockholdersEquity 1712339000.00
cashAndShortTermInvestments 206338000.00
propertyPlantAndEquipmentGross 348629000.00
propertyPlantAndEquipmentNet 348629000.00
accumulatedDepreciation -664512000.00
netWorkingCapital 344964000.00
netInvestedCapital 794323000.00
commonStockSharesOutstanding 100369190.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1579815000.00
intangibleAssets 114748000.00
otherCurrentAssets 29319000.00
totalLiab 1429405000.00
totalStockholderEquity 150018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165375000.00
commonStock 1241000.00
retainedEarnings 885117000.00
otherLiab 491805000.00
goodWill 210788000.00
otherAssets 209155000.00
cash 125641000.00
totalCurrentLiabilities 439876000.00
currentDeferredRevenue 147148000.00
netDebt 399453000.00
shortTermDebt 27370000.00
shortLongTermDebt 27370000.00
shortLongTermDebtTotal 525094000.00
otherStockholderEquity -740151000.00
propertyPlantEquipment 299686000.00
totalCurrentAssets 693571000.00
longTermInvestments 42854000.00
netTangibleAssets -175518000.00
shortTermInvestments 14517000.00
netReceivables 517964000.00
longTermDebt 497724000.00
inventory 6130000.00
accountsPayable 99983000.00
totalPermanentEquity 150410000.00
noncontrollingInterestInConsolidatedEntity 392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3811000.00
additionalPaidInCapital 22018000.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885117000.00
treasuryStock -762169000.00
nonCurrrentAssetsOther 14691000.00
nonCurrentAssetsTotal 886244000.00
longTermDebtTotal 497724000.00
nonCurrentLiabilitiesOther 491805000.00
nonCurrentLiabilitiesTotal 989529000.00
capitalSurpluse 22018000.00
liabilitiesAndStockholdersEquity 1579815000.00
cashAndShortTermInvestments 140158000.00
propertyPlantAndEquipmentGross 299686000.00
propertyPlantAndEquipmentNet 299686000.00
accumulatedDepreciation -622955000.00
commonStockSharesOutstanding 103840738.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1382139000.00
intangibleAssets 58328000.00
otherCurrentAssets 24874000.00
totalLiab 1102504000.00
totalStockholderEquity 265716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126092000.00
commonStock 1228000.00
retainedEarnings 739350000.00
otherLiab 463724000.00
goodWill 168434000.00
otherAssets 194340000.00
cash 154729000.00
totalCurrentLiabilities 353780000.00
currentDeferredRevenue 138558000.00
netDebt 145271000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -475614000.00
propertyPlantEquipment 268844000.00
totalCurrentAssets 647294000.00
longTermInvestments 32088000.00
netTangibleAssets 38954000.00
shortTermInvestments 3476000.00
netReceivables 441540000.00
longTermDebt 285000000.00
inventory 7311000.00
accountsPayable 74130000.00
totalPermanentEquity 279635000.00
noncontrollingInterestInConsolidatedEntity 13919000.00
temporaryEquityRedeemableNoncontrollingInterests 279635000.00
accumulatedOtherComprehensiveIncome 752000.00
additionalPaidInCapital 279635000.00
commonStockTotalEquity 1228000.00
preferredStockTotalEquity 279635000.00
retainedEarningsTotalEquity 739350000.00
treasuryStock -498346000.00
nonCurrrentAssetsOther 19722000.00
deferredLongTermAssetCharges 181359000.00
nonCurrentAssetsTotal 734845000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 463724000.00
nonCurrentLiabilitiesTotal 748724000.00
capitalSurpluse 22732000.00
liabilitiesAndStockholdersEquity 1382139000.00
cashAndShortTermInvestments 158205000.00
propertyPlantAndEquipmentGross 268844000.00
propertyPlantAndEquipmentNet 268844000.00
accumulatedDepreciation -578092000.00
commonStockSharesOutstanding 107583022.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2856936000.00
intangibleAssets 110873000.00
otherCurrentAssets 46111000.00
totalLiab 1842735000.00
totalStockholderEquity 998704000.00
deferredLongTermLiab 9921000.00
otherCurrentLiab 298257000.00
commonStock 1216000.00
retainedEarnings 642489000.00
otherLiab 738099000.00
goodWill 379192000.00
otherAssets 308324000.00
cash 312969000.00
totalCurrentLiabilities 819636000.00
currentDeferredRevenue 255535000.00
netDebt -9754000.00
shortTermDebt 18215000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 303215000.00
otherStockholderEquity 351403000.00
propertyPlantEquipment 436635000.00
totalCurrentAssets 1473802000.00
longTermInvestments 148110000.00
netTangibleAssets 508639000.00
shortTermInvestments 4837000.00
netReceivables 873272000.00
longTermDebt 285000000.00
inventory 108637000.00
accountsPayable 247629000.00
totalPermanentEquity 1014201000.00
noncontrollingInterestInConsolidatedEntity 15497000.00
temporaryEquityRedeemableNoncontrollingInterests 1014201000.00
accumulatedOtherComprehensiveIncome 3596000.00
additionalPaidInCapital 1014201000.00
commonStockTotalEquity 1216000.00
preferredStockTotalEquity 1014201000.00
retainedEarningsTotalEquity 642489000.00
treasuryStock -423990000.00
nonCurrrentAssetsOther 62558000.00
deferredLongTermAssetCharges 245766000.00
nonCurrentAssetsTotal 1383134000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 738099000.00
nonCurrentLiabilitiesTotal 1023099000.00
capitalSurpluse 775393000.00
liabilitiesAndStockholdersEquity 2856936000.00
cashAndShortTermInvestments 317806000.00
propertyPlantAndEquipmentGross 436635000.00
propertyPlantAndEquipmentNet 436635000.00
accumulatedDepreciation -730946000.00
commonStockSharesOutstanding 108761092.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2609153000.00
intangibleAssets 81521000.00
otherCurrentAssets 47764000.00
totalLiab 1426212000.00
totalStockholderEquity 1164687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285012000.00
commonStock 1205000.00
retainedEarnings 656916000.00
otherLiab 498759000.00
goodWill 281708000.00
otherAssets 172164000.00
cash 346116000.00
totalCurrentLiabilities 927228000.00
currentDeferredRevenue 317771000.00
netDebt -341220000.00
shortTermDebt 4671000.00
shortLongTermDebtTotal 4896000.00
otherStockholderEquity 478218000.00
propertyPlantEquipment 447079000.00
totalCurrentAssets 1437424000.00
longTermInvestments 189257000.00
netTangibleAssets 801458000.00
shortTermInvestments 10748000.00
netReceivables 776623000.00
longTermDebt 225000.00
inventory 113058000.00
accountsPayable 319774000.00
totalPermanentEquity 1182941000.00
noncontrollingInterestInConsolidatedEntity 18254000.00
temporaryEquityRedeemableNoncontrollingInterests 1182941000.00
accumulatedOtherComprehensiveIncome 28348000.00
additionalPaidInCapital 1182941000.00
commonStockTotalEquity 1205000.00
preferredStockTotalEquity 1182941000.00
retainedEarningsTotalEquity 656916000.00
treasuryStock -268971000.00
nonCurrrentAssetsOther 45088000.00
deferredLongTermAssetCharges 127076000.00
nonCurrentAssetsTotal 1171729000.00
longTermDebtTotal 225000.00
nonCurrentLiabilitiesOther 498759000.00
nonCurrentLiabilitiesTotal 498984000.00
capitalSurpluse 747189000.00
liabilitiesAndStockholdersEquity 2609153000.00
cashAndShortTermInvestments 356864000.00
propertyPlantAndEquipmentGross 447079000.00
propertyPlantAndEquipmentNet 447079000.00
accumulatedDepreciation -679604000.00
commonStockSharesOutstanding 112685417.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2840355000.00
intangibleAssets 87686000.00
otherCurrentAssets 41858000.00
totalLiab 1837439000.00
totalStockholderEquity 986435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338141000.00
commonStock 1196000.00
retainedEarnings 349063000.00
otherLiab 757721000.00
goodWill 280780000.00
otherAssets 313338000.00
cash 383547000.00
totalCurrentLiabilities 1079288000.00
currentDeferredRevenue 472287000.00
netDebt -379055000.00
shortTermDebt 4062000.00
shortLongTermDebtTotal 4492000.00
otherStockholderEquity 603448000.00
propertyPlantEquipment 447021000.00
totalCurrentAssets 1521086000.00
longTermInvestments 190444000.00
netTangibleAssets 705655000.00
shortTermInvestments 88769000.00
netReceivables 743160000.00
longTermDebt 430000.00
inventory 124218000.00
accountsPayable 264798000.00
totalPermanentEquity 1002916000.00
noncontrollingInterestInConsolidatedEntity 16481000.00
temporaryEquityRedeemableNoncontrollingInterests 1002916000.00
accumulatedOtherComprehensiveIncome 32728000.00
additionalPaidInCapital 1002916000.00
commonStockTotalEquity 1196000.00
preferredStockTotalEquity 1002916000.00
retainedEarningsTotalEquity 349063000.00
treasuryStock -109809000.00
nonCurrrentAssetsOther 173809000.00
deferredLongTermAssetCharges 227215000.00
nonCurrentAssetsTotal 1319269000.00
longTermDebtTotal 430000.00
nonCurrentLiabilitiesOther 757721000.00
nonCurrentLiabilitiesTotal 758151000.00
capitalSurpluse 713257000.00
liabilitiesAndStockholdersEquity 2840355000.00
cashAndShortTermInvestments 472316000.00
propertyPlantAndEquipmentGross 447021000.00
propertyPlantAndEquipmentNet 447021000.00
accumulatedDepreciation -652019000.00
commonStockSharesOutstanding 119021324.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2789111000.00
intangibleAssets 379221000.00
otherCurrentAssets 349215000.00
totalLiab 1954138000.00
totalStockholderEquity 825794000.00
otherCurrentLiab 438753000.00
commonStock 1185000.00
retainedEarnings 266325000.00
otherLiab 798698000.00
goodWill 276180000.00
otherAssets 333180000.00
cash 415209000.00
totalCurrentLiabilities 1154807000.00
currentDeferredRevenue 473907000.00
netDebt -409923000.00
shortTermDebt 4653000.00
shortLongTermDebtTotal 5286000.00
otherStockholderEquity 1096912000.00
propertyPlantEquipment 422291000.00
totalCurrentAssets 1487076000.00
longTermInvestments 167343000.00
netTangibleAssets 549614000.00
shortTermInvestments 68805000.00
netReceivables 383337000.00
longTermDebt 633000.00
inventory 107298000.00
accountsPayable 237494000.00
noncontrollingInterestInConsolidatedEntity 9179000.00
accumulatedOtherComprehensiveIncome -538628000.00
commonStockTotalEquity 1185000.00
retainedEarningsTotalEquity 266325000.00
treasuryStock -10059000.00
nonCurrrentAssetsOther 194482000.00
deferredLongTermAssetCharges 241739000.00
nonCurrentAssetsTotal 1302035000.00
longTermDebtTotal 633000.00
nonCurrentLiabilitiesOther 798698000.00
nonCurrentLiabilitiesTotal 799331000.00
capitalSurpluse 1106971000.00
liabilitiesAndStockholdersEquity 2789111000.00
cashAndShortTermInvestments 484014000.00
propertyPlantAndEquipmentGross 422291000.00
propertyPlantAndEquipmentNet 422291000.00
accumulatedDepreciation -595131000.00
commonStockSharesOutstanding 118404597.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2500510000.00
intangibleAssets 375028000.00
otherCurrentAssets 260316000.00
totalLiab 1786985000.00
totalStockholderEquity 712859000.00
otherCurrentLiab 422153000.00
commonStock 1170000.00
retainedEarnings 96671000.00
otherLiab 804303000.00
goodWill 269424000.00
otherAssets 322380000.00
cash 391142000.00
totalCurrentLiabilities 981827000.00
currentDeferredRevenue 369644000.00
netDebt -385497000.00
shortTermDebt 4790000.00
shortLongTermDebtTotal 5645000.00
otherStockholderEquity 1065017000.00
propertyPlantEquipment 418312000.00
totalCurrentAssets 1209116000.00
shortTermInvestments 234000.00
netReceivables 353605000.00
longTermDebt 855000.00
inventory 100932000.00
accountsPayable 185240000.00
accumulatedOtherComprehensiveIncome -449999000.00
commonStockTotalEquity 1170000.00
treasuryStock -2397000.00
nonCurrrentAssetsOther 191480000.00
nonCurrentAssetsTotal 1291394000.00
nonCurrentLiabilitiesTotal 805158000.00
liabilitiesAndStockholdersEquity 2500510000.00
cashAndShortTermInvestments 391376000.00
propertyPlantAndEquipmentGross 418312000.00
propertyPlantAndEquipmentNet 418312000.00
commonStockSharesOutstanding 117626065.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2603859000.00
intangibleAssets 366245000.00
otherCurrentAssets 267454000.00
totalLiab 2483153000.00
totalStockholderEquity 120706000.00
otherCurrentLiab 537448000.00
otherLiab 923187000.00
goodWill 262866000.00
otherAssets 316398000.00
cash 469468000.00
totalCurrentLiabilities 1235176000.00
currentDeferredRevenue 400893000.00
netDebt -138246000.00
shortTermDebt 6432000.00
shortLongTermDebtTotal 331222000.00
otherStockholderEquity 667706000.00
propertyPlantEquipment 430061000.00
totalCurrentAssets 1306715000.00
shortTermInvestments 14000.00
netReceivables 359150000.00
longTermDebt 324790000.00
inventory 98644000.00
accountsPayable 290403000.00
accumulatedOtherComprehensiveIncome -547000000.00
nonCurrrentAssetsOther 192348000.00
nonCurrentAssetsTotal 1297144000.00
nonCurrentLiabilitiesTotal 1247977000.00
liabilitiesAndStockholdersEquity 2603859000.00
cashAndShortTermInvestments 469482000.00
propertyPlantAndEquipmentGross 430061000.00
propertyPlantAndEquipmentNet 430061000.00
commonStockSharesOutstanding 117423807.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2506841000.00
intangibleAssets 374999000.00
otherCurrentAssets 230647000.00
totalLiab 2576389000.00
totalStockholderEquity -69548000.00
otherCurrentLiab 559150000.00
otherLiab 939206000.00
goodWill 263152000.00
otherAssets 371495000.00
cash 279646000.00
totalCurrentLiabilities 1312874000.00
currentDeferredRevenue 422365000.00
netDebt 53684000.00
shortTermDebt 9021000.00
shortLongTermDebtTotal 333330000.00
otherStockholderEquity 400354000.00
propertyPlantEquipment 370825000.00
totalCurrentAssets 1222834000.00
shortTermInvestments 50642000.00
netReceivables 434178000.00
longTermDebt 324309000.00
inventory 125560000.00
accountsPayable 322338000.00
accumulatedOtherComprehensiveIncome -469902000.00
nonCurrrentAssetsOther 213592000.00
nonCurrentAssetsTotal 1284007000.00
nonCurrentLiabilitiesTotal 1263515000.00
liabilitiesAndStockholdersEquity 2506841000.00
cashAndShortTermInvestments 330288000.00
propertyPlantAndEquipmentGross 370825000.00
propertyPlantAndEquipmentNet 370825000.00
commonStockSharesOutstanding 117423807.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 116200000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 116200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 116200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -39073000.00
totalCashFromFinancingActivities -18909000.00
netIncome 60352000.00
changeInCash 16584000.00
beginPeriodCashFlow 39579000.00
endPeriodCashFlow 56163000.00
totalCashFromOperatingActivities 74348000.00
depreciation 19801000.00
dividendsPaid 21135000.00
changeToInventory 2927000.00
changeToAccountReceivables -50033000.00
salePurchaseOfStock -557000.00
otherCashflowsFromFinancingActivities -1174000.00
capitalExpenditures 30916000
changeInWorkingCapital -9420000.00
stockBasedCompensation 3636000.00
otherNonCashItems -110000.00
freeCashFlow 43432000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 3659000.00
changeToLiabilities -18833000.00
totalCashflowsFromInvestingActivities -36134000.00
netBorrowings -31562000.00
totalCashFromFinancingActivities -52618000.00
changeToOperatingActivities 31045000.00
netIncome 58665000.00
changeInCash -7950000.00
beginPeriodCashFlow 47529000.00
endPeriodCashFlow 39579000.00
totalCashFromOperatingActivities 80613000.00
depreciation 19384000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 21068000.00
changeToInventory -3843000.00
changeToAccountReceivables 26800000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 577000.00
changeToNetincome 6154000.00
capitalExpenditures 39802000
changeReceivables -668000.00
cashFlowsOtherOperating 15911000.00
cashAndCashEquivalentsChanges -8139000.00
changeInWorkingCapital -4420000.00
stockBasedCompensation 4776000.00
otherNonCashItems -364000.00
freeCashFlow 40811000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -6000.00
changeToLiabilities 1916000.00
totalCashflowsFromInvestingActivities -29780000.00
netBorrowings 78437000.00
totalCashFromFinancingActivities 49336000.00
changeToOperatingActivities -71892000.00
netIncome 60993000.00
changeInCash 6539000.00
beginPeriodCashFlow 40990000.00
endPeriodCashFlow 47529000.00
totalCashFromOperatingActivities -13024000.00
depreciation 19020000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 21667000.00
changeToAccountReceivables -37544000.00
salePurchaseOfStock -6903000.00
otherCashflowsFromFinancingActivities 126469000.00
changeToNetincome -1467000.00
capitalExpenditures 29780000
changeReceivables -4268000.00
cashFlowsOtherOperating -89218000.00
cashAndCashEquivalentsChanges 6532000.00
changeInWorkingCapital -92400000.00
stockBasedCompensation 3893000.00
otherNonCashItems -4530000.00
freeCashFlow -42804000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -63158000.00
changeToLiabilities -29705000.00
totalCashflowsFromInvestingActivities -63158000.00
netBorrowings -52405000.00
totalCashFromFinancingActivities -62336000.00
changeToOperatingActivities -12030000.00
netIncome 43028000.00
changeInCash -15937000.00
beginPeriodCashFlow 56927000.00
endPeriodCashFlow 40990000.00
totalCashFromOperatingActivities 107669000.00
depreciation 19034000.00
otherCashflowsFromInvestingActivities 520000.00
dividendsPaid 20180000.00
changeToAccountReceivables 33522000.00
salePurchaseOfStock 6588000.00
otherCashflowsFromFinancingActivities 605756000.00
changeToNetincome 20550000.00
capitalExpenditures 63721000
changeReceivables 4649000.00
cashFlowsOtherOperating 50067000.00
cashAndCashEquivalentsChanges -17825000.00
changeInWorkingCapital -22416000.00
stockBasedCompensation 2080000.00
otherNonCashItems 60428000.00
freeCashFlow 43948000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -39000.00
changeToLiabilities 5011000.00
totalCashflowsFromInvestingActivities -28327000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -48758000.00
changeToOperatingActivities -27030000.00
netIncome 61837000.00
changeInCash -16158000.00
beginPeriodCashFlow 73085000.00
endPeriodCashFlow 56927000.00
totalCashFromOperatingActivities 64997000.00
depreciation 18592000.00
otherCashflowsFromInvestingActivities 11357000.00
dividendsPaid 20136000.00
changeToAccountReceivables -12149000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities 63222000.00
changeToNetincome -2991000.00
capitalExpenditures 39645000
changeReceivables 12443000.00
cashFlowsOtherOperating -29895000.00
cashAndCashEquivalentsChanges -12088000.00
changeInWorkingCapital -13255000.00
stockBasedCompensation 3081000.00
otherNonCashItems -5258000.00
freeCashFlow 25352000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -8953000.00
changeToLiabilities 10919000.00
totalCashflowsFromInvestingActivities -98824000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 64472000.00
changeToOperatingActivities 19772000.00
netIncome 74681000.00
changeInCash 43770000.00
beginPeriodCashFlow 29315000.00
endPeriodCashFlow 73085000.00
totalCashFromOperatingActivities 77422000.00
depreciation 18596000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 20092000.00
changeToAccountReceivables 12366000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 181697000.00
changeToNetincome 4624000.00
capitalExpenditures 42535000
changeReceivables -13690000.00
cashFlowsOtherOperating 2658000.00
cashAndCashEquivalentsChanges 43070000.00
changeInWorkingCapital -20543000.00
stockBasedCompensation 5008000.00
otherNonCashItems -320000.00
freeCashFlow 34887000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 5000.00
changeToLiabilities -26815000.00
totalCashflowsFromInvestingActivities -65927000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 60574000.00
changeToOperatingActivities -57507000.00
netIncome 59074000.00
changeInCash -10460000.00
beginPeriodCashFlow 39775000.00
endPeriodCashFlow 29315000.00
totalCashFromOperatingActivities -5384000.00
depreciation 17620000.00
otherCashflowsFromInvestingActivities -13521000.00
dividendsPaid 20666000.00
changeToAccountReceivables -14383000.00
salePurchaseOfStock -26011000.00
otherCashflowsFromFinancingActivities 142551000.00
changeToNetincome 2396000.00
capitalExpenditures 52411000
changeReceivables 11765000.00
cashFlowsOtherOperating -69424000.00
cashAndCashEquivalentsChanges -10737000.00
changeInWorkingCapital -85288000.00
stockBasedCompensation 3958000.00
otherNonCashItems -748000.00
freeCashFlow -57795000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 957000.00
changeToLiabilities 34062000.00
totalCashflowsFromInvestingActivities -70572000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -125495000.00
changeToOperatingActivities -6043000.00
netIncome 116906000.00
changeInCash -35534000.00
beginPeriodCashFlow 75309000.00
endPeriodCashFlow 39775000.00
totalCashFromOperatingActivities 160448000.00
depreciation 18604000.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 19391000.00
changeToInventory -3913000.00
changeToAccountReceivables 3057000.00
salePurchaseOfStock -40019000.00
otherCashflowsFromFinancingActivities -1107000.00
changeToNetincome 43557000.00
capitalExpenditures 74396000
changeReceivables -15598000.00
cashFlowsOtherOperating -37083000.00
cashAndCashEquivalentsChanges -35619000.00
changeInWorkingCapital 20217000.00
stockBasedCompensation 3752000.00
otherNonCashItems -39122000.00
freeCashFlow 86052000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -529000.00
changeToLiabilities -3912000.00
totalCashflowsFromInvestingActivities -64479000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -124063000.00
changeToOperatingActivities -24308000.00
netIncome 60158000.00
changeInCash -121196000.00
beginPeriodCashFlow 196505000.00
endPeriodCashFlow 75309000.00
totalCashFromOperatingActivities 67255000.00
depreciation 17484000.00
otherCashflowsFromInvestingActivities 2536000.00
dividendsPaid 19951000.00
changeToInventory 1511000.00
changeToAccountReceivables -12987000.00
salePurchaseOfStock -166057000.00
otherCashflowsFromFinancingActivities 7697000.00
changeToNetincome 14128000.00
capitalExpenditures 66486000
changeReceivables 6101000.00
cashFlowsOtherOperating -31724000.00
cashAndCashEquivalentsChanges -121287000.00
changeInWorkingCapital -24643000.00
stockBasedCompensation 5588000.00
otherNonCashItems 3703000.00
freeCashFlow 769000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 518000.00
changeToLiabilities -4252000.00
totalCashflowsFromInvestingActivities -67570000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 140140000.00
changeToOperatingActivities 28019000.00
netIncome 59409000.00
changeInCash 133085000.00
beginPeriodCashFlow 63420000.00
endPeriodCashFlow 196505000.00
totalCashFromOperatingActivities 59909000.00
depreciation 17095000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 20004000.00
changeToInventory -1340000.00
changeToAccountReceivables 27837000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -10137000.00
changeToNetincome 3012000.00
capitalExpenditures 68238000
changeReceivables -2946000.00
cashFlowsOtherOperating 5989000.00
cashAndCashEquivalentsChanges 132479000.00
changeInWorkingCapital -19545000.00
stockBasedCompensation 5292000.00
otherNonCashItems 380000.00
freeCashFlow -8329000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -132000.00
changeToLiabilities 6262000.00
totalCashflowsFromInvestingActivities -102032000.00
netBorrowings 66306000.00
totalCashFromFinancingActivities 19282000.00
changeToOperatingActivities -62189000.00
netIncome 69815000.00
changeInCash 15122000.00
beginPeriodCashFlow 48298000.00
endPeriodCashFlow 63420000.00
totalCashFromOperatingActivities 98414000.00
depreciation 15897000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 20322000.00
changeToInventory 1751000.00
changeToAccountReceivables 69974000.00
salePurchaseOfStock -24694000.00
otherCashflowsFromFinancingActivities -3680000.00
changeToNetincome 2735000.00
capitalExpenditures 101932000
changeReceivables 96449000.00
cashFlowsOtherOperating -92744000.00
cashAndCashEquivalentsChanges 15664000.00
changeInWorkingCapital 9230000.00
stockBasedCompensation 3981000.00
otherNonCashItems 1168000.00
freeCashFlow -3518000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -18000.00
changeToLiabilities -31295000.00
totalCashflowsFromInvestingActivities -71679000.00
netBorrowings 48679000.00
totalCashFromFinancingActivities 19968000.00
changeToOperatingActivities 5306000.00
netIncome 65985000.00
changeInCash -2335000.00
beginPeriodCashFlow 50633000.00
endPeriodCashFlow 48298000.00
totalCashFromOperatingActivities 48348000.00
depreciation 15216000.00
otherCashflowsFromInvestingActivities 3394000.00
dividendsPaid 18032000.00
changeToInventory -16507000.00
changeToAccountReceivables -38304000.00
salePurchaseOfStock -1933000.00
otherCashflowsFromFinancingActivities -9584000.00
changeToNetincome 12849000.00
capitalExpenditures 75055000
changeReceivables -55221000.00
cashFlowsOtherOperating 40814000.00
cashAndCashEquivalentsChanges -3363000.00
changeInWorkingCapital -52868000.00
stockBasedCompensation 4705000.00
otherNonCashItems 7420000.00
freeCashFlow -26707000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -64223000.00
changeToLiabilities 2985000.00
totalCashflowsFromInvestingActivities -64223000.00
netBorrowings 74522000.00
totalCashFromFinancingActivities 55445000.00
changeToOperatingActivities -906000.00
netIncome 73195000.00
changeInCash -16923000.00
beginPeriodCashFlow 67556000.00
endPeriodCashFlow 50633000.00