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Boyd Gaming Corp. занимается управлением и эксплуатацией игровых и развлекательных объектов. Он работает в следующих сегментах: Лас-Вегас Локэлс, Downtown Лас-Вегас; и Средний Запад и Юг. Сегмент Лас-Вегас Локальные состоит из казино, которые обслуживают постоянное население столичной области Лас-Вегаса. Сегмент Downtown Las Vegas состоит из следующих казино: California Hotel and Casino, Fremont Hotel и Casino, казино Main Street Station, пивоваренного завода и отеля. Середина Среднего Запада и Юга управляет наземными казино, причальными речными лодками, казино Racinos и баржами на Среднем Западе и на юге США. Его портфолио включает в себя отели, казино, пивоварни, курорты и спа. Компания была основана Уильямом Сэмюэлем Бойдом и Сэмом Бойдом 1 января 1975 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code BYD
Type Common Stock
Name Boyd Gaming Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHX9P6
ISIN US1033041013
LEI 254900787YGRYS2A1Z35
PrimaryTicker BYD.US
CUSIP 103304101
CIK 906553
EmployerIdNumber 88-0242733
FiscalYearEnd December
IPODate 1993-10-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 6465 South Rainbow Boulevard, Las Vegas, NV, United States, 89118
Phone 702 792 7200
WebURL https://www.boydgaming.com
FullTimeEmployees 15771
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6081150464
MarketCapitalizationMln 6081.1505
EBITDA 1288806016
PERatio 9.1517
PEGRatio 0.85
WallStreetTargetPrice 75.42
BookValue 17.975
DividendShare 0.63
DividendYield 0.0103
EarningsShare 6.79
EPSEstimateCurrentYear 6.11
EPSEstimateNextYear 6.19
EPSEstimateNextQuarter 1.62
EPSEstimateCurrentQuarter 1.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.1889
OperatingMarginTTM 0.2442
ReturnOnAssetsTTM 0.1048
ReturnOnEquityTTM 0.4231
RevenueTTM 3707001088
RevenuePerShareTTM 35.995
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 2565446000
DilutedEpsTTM 6.79
QuarterlyEarningsGrowthYOY -0.08

Financials / Income Statement / quarterly / net Income

109.78M
2021-12-31
162.93M
2022-03-31
146.76M
2022-06-30
157M
2022-09-30
172.68M
2022-12-31
199.73M
2023-03-31
192.45M
2023-06-30
135.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

292.85M
2021-12-31
314.21M
2022-03-31
308.56M
2022-06-30
309.89M
2022-09-30
366.16M
2022-12-31
369.02M
2023-03-31
308.44M
2023-06-30
284.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

879.84M
2021-12-31
860.74M
2022-03-31
894.45M
2022-06-30
877.26M
2022-09-30
922.92M
2022-12-31
963.97M
2023-03-31
916.95M
2023-06-30
903.16M
2023-09-30

Earnings / History / epsActual

1.72
2022-12-31
1.71
2023-03-31
1.58
2023-06-30
1.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.1517
ForwardPE 9.7847
PriceSalesTTM 1.6185
PriceBookMRQ 3.489
EnterpriseValue 9537108992
EnterpriseValueRevenue 2.5969
EnterpriseValueEbitda 7.4733
SharesStats
SharesOutstanding 97862096
SharesFloat 70005670
PercentInsiders 29.639
PercentInstitutions 73.241
Technicals
Beta 1.699
52WeekHigh 72.6261
52WeekLow 52.2608
50DayMA 58.939
200DayMA 64.0806
SharesShort 3507945
SharesShortPriorMonth 3940788
ShortRatio 4.57
ShortPercent 0.0506
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6311611000.00
intangibleAssets 1417230000.00
otherCurrentAssets 75876000.00
totalLiab 4543130000.00
totalStockholderEquity 1768481000.00
otherCurrentLiab 433480000.00
commonStock 984000.00
retainedEarnings 1765111000.00
goodWill 1029219000.00
otherAssets 97257000.00
cash 269155000.00
cashAndEquivalents 269155000.00
totalCurrentLiabilities 583419000.00
netDebt 3362199000.00
shortTermDebt 44275000.00
shortLongTermDebtTotal 3631354000.00
otherStockholderEquity 3355000.00
propertyPlantEquipment 3298657000.00
totalCurrentAssets 469248000.00
netReceivables 103577000.00
longTermDebt 2864850000.00
inventory 20640000.00
accountsPayable 105664000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther -211351000.00
nonCurrentAssetsTotal 5842363000.00
longTermDebtTotal 2864850000.00
nonCurrentLiabilitiesTotal 3959711000.00
capitalSurpluse 3355000.00
liabilitiesAndStockholdersEquity 6311611000.00
cashAndShortTermInvestments 269155000.00
propertyPlantAndEquipmentNet 3298657000.00
commonStockSharesOutstanding 100850000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6304481000.00
intangibleAssets 1420692000.00
otherCurrentAssets 52079000.00
totalLiab 4555672000.00
totalStockholderEquity 1748809000.00
deferredLongTermLiab 308654000.00
otherCurrentLiab 405408000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1645682000.00
goodWill 1029415000.00
otherAssets 133172000.00
cash 260787000.00
cashAndEquivalents 260787000.00
totalCurrentLiabilities 546566000.00
currentDeferredRevenue -92929000.00
netDebt 3511453000.00
shortTermDebt 137204000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3772240000.00
otherStockholderEquity 102723000.00
propertyPlantEquipment 2451856000.00
totalCurrentAssets 459046000.00
netTangibleAssets 1063462000.00
netReceivables 113157000.00
longTermDebt 2899691000.00
inventory 21408000.00
accountsPayable 96883000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1645682000.00
nonCurrrentAssetsOther 133172000.00
nonCurrentAssetsTotal 5845435000.00
capitalLeaseObligations 828274000.00
longTermDebtTotal 2899691000.00
nonCurrentLiabilitiesOther 65416000.00
nonCurrentLiabilitiesTotal 4009106000.00
capitalSurpluse 102723000.00
liabilitiesAndStockholdersEquity 6304481000.00
cashAndShortTermInvestments 260787000.00
propertyPlantAndEquipmentGross 6513482000.00
propertyPlantAndEquipmentNet 3262156000.00
netWorkingCapital -87520000.00
netInvestedCapital 4692775000.00
commonStockSharesOutstanding 102071000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6324587000.00
intangibleAssets 1423808000.00
otherCurrentAssets 54081000.00
totalLiab 4663618000.00
totalStockholderEquity 1660969000.00
deferredLongTermLiab 336144000.00
otherCurrentLiab 358794000.00
commonStock 1015000.00
capitalStock 1015000.00
retainedEarnings 1469269000.00
goodWill 1029210000.00
otherAssets 166661000.00
cash 263453000.00
cashAndEquivalents 263453000.00
totalCurrentLiabilities 592172000.00
netDebt 3540276000.00
shortTermDebt 133756000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3803729000.00
otherStockholderEquity 191589000.00
propertyPlantEquipment 2429161000.00
totalCurrentAssets 457355000.00
netTangibleAssets 982821000.00
netReceivables 103028000.00
longTermDebt 2924313000.00
inventory 21973000.00
accountsPayable 99622000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 1015000.00
retainedEarningsTotalEquity 1469269000.00
nonCurrrentAssetsOther -169483000.00
nonCurrentAssetsTotal 5867232000.00
capitalLeaseObligations 835141000.00
longTermDebtTotal 2924313000.00
nonCurrentLiabilitiesOther 65329000.00
nonCurrentLiabilitiesTotal 4071446000.00
capitalSurpluse 191589000.00
liabilitiesAndStockholdersEquity 6324587000.00
cashAndShortTermInvestments 263453000.00
propertyPlantAndEquipmentGross 6450984000.00
propertyPlantAndEquipmentNet 3247553000.00
netWorkingCapital -134817000.00
netInvestedCapital 4629557000.00
commonStockSharesOutstanding 103672000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6311127000.00
intangibleAssets 1427135000.00
otherCurrentAssets 49379000.00
totalLiab 4720502000.00
totalStockholderEquity 1590625000.00
deferredLongTermLiab 318609000.00
otherCurrentLiab 4528000.00
commonStock 1028000.00
capitalStock 1028000.00
retainedEarnings 1285827000.00
otherLiab 370794000.00
goodWill 1033744000.00
otherAssets 147439000.00
cash 283472000.00
cashAndEquivalents 283472000.00
totalCurrentLiabilities 586134000.00
currentDeferredRevenue 318609000.00
netDebt 3613153000.00
shortTermDebt 133051000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3896625000.00
otherStockholderEquity 305152000.00
propertyPlantEquipment 2394236000.00
totalCurrentAssets 478228000.00
netTangibleAssets 921930000.00
netReceivables 111611000.00
longTermDebt 3005134000.00
inventory 22173000.00
accountsPayable 129946000.00
accumulatedOtherComprehensiveIncome -1382000.00
commonStockTotalEquity 1028000.00
retainedEarningsTotalEquity 1285827000.00
nonCurrrentAssetsOther 147439000.00
nonCurrentAssetsTotal 5832899000.00
capitalLeaseObligations 847216000.00
longTermDebtTotal 3005134000.00
nonCurrentLiabilitiesOther 52185000.00
nonCurrentLiabilitiesTotal 4134368000.00
capitalSurpluse 305152000.00
liabilitiesAndStockholdersEquity 6311127000.00
cashAndShortTermInvestments 283472000.00
propertyPlantAndEquipmentGross 6374111000.00
propertyPlantAndEquipmentNet 3224581000.00
netWorkingCapital -107906000.00
netInvestedCapital 4640034000.00
commonStockSharesOutstanding 105649000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6055870000.00
intangibleAssets 1357218000.00
otherCurrentAssets 78147000.00
totalLiab 4515074000.00
totalStockholderEquity 1540796000.00
deferredLongTermLiab 291689000.00
otherCurrentLiab 53785000.00
commonStock 1044000.00
capitalStock 1044000.00
retainedEarnings 1128619000.00
otherLiab 345506000.00
goodWill 971287000.00
otherAssets 82065000.00
cash 252344000.00
cashAndEquivalents 252344000.00
totalCurrentLiabilities 575813000.00
currentDeferredRevenue 291689000.00
netDebt 3471473000.00
shortTermDebt 130062000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3723817000.00
otherStockholderEquity 412267000.00
propertyPlantEquipment 2355747000.00
totalCurrentAssets 439332000.00
netTangibleAssets 952281000.00
netReceivables 86518000.00
longTermDebt 2825052000.00
inventory 22323000.00
accountsPayable 100277000.00
accumulatedOtherComprehensiveIncome -1134000.00
commonStockTotalEquity 1044000.00
retainedEarningsTotalEquity 1128619000.00
nonCurrrentAssetsOther -196324000.00
nonCurrentAssetsTotal 5616538000.00
capitalLeaseObligations 854490000.00
longTermDebtTotal 2825052000.00
nonCurrentLiabilitiesOther 53817000.00
nonCurrentLiabilitiesTotal 3939261000.00
capitalSurpluse 412267000.00
liabilitiesAndStockholdersEquity 6055870000.00
cashAndShortTermInvestments 252344000.00
propertyPlantAndEquipmentGross 6357121000.00
propertyPlantAndEquipmentNet 3192668000.00
netWorkingCapital -136481000.00
netInvestedCapital 4410123000.00
commonStockSharesOutstanding 107840000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6050153000.00
intangibleAssets 1364972000.00
otherCurrentAssets 54791000.00
totalLiab 4520998000.00
totalStockholderEquity 1529155000.00
deferredLongTermLiab 283710000.00
otherCurrentLiab 34431000.00
commonStock 1068000.00
capitalStock 1068000.00
retainedEarnings 987273000.00
otherLiab 341174000.00
goodWill 971287000.00
otherAssets 93769000.00
cash 250195000.00
cashAndEquivalents 250195000.00
totalCurrentLiabilities 534600000.00
currentDeferredRevenue 283710000.00
netDebt 3524045000.00
shortTermDebt 129016000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3774240000.00
otherStockholderEquity 541797000.00
propertyPlantEquipment 2354455000.00
totalCurrentAssets 417812000.00
netTangibleAssets -786784000.00
netReceivables 91735000.00
longTermDebt 2864589000.00
inventory 21091000.00
accountsPayable 87443000.00
accumulatedOtherComprehensiveIncome -983000.00
commonStockTotalEquity 1068000.00
retainedEarningsTotalEquity 987273000.00
nonCurrrentAssetsOther -189941000.00
nonCurrentAssetsTotal 5632341000.00
capitalLeaseObligations 865376000.00
longTermDebtTotal 2864589000.00
nonCurrentLiabilitiesOther 57464000.00
nonCurrentLiabilitiesTotal 3986398000.00
capitalSurpluse 541797000.00
liabilitiesAndStockholdersEquity 6050153000.00
cashAndShortTermInvestments 250195000.00
propertyPlantAndEquipmentNet 3202313000.00
netWorkingCapital -116788000.00
netInvestedCapital 4438019000.00
commonStockSharesOutstanding 110259000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6250420000.00
intangibleAssets 1366623000.00
otherCurrentAssets 55947000.00
totalLiab 4699294000.00
totalStockholderEquity 1551126000.00
deferredLongTermLiab 274547000.00
otherCurrentLiab 368310000.00
commonStock 1096000.00
capitalStock 1096000.00
retainedEarnings 856536000.00
otherLiab 333901000.00
goodWill 971287000.00
otherAssets 82520000.00
cash 402975000.00
cashAndEquivalents 402975000.00
totalCurrentLiabilities 582136000.00
netDebt 3509134000.00
shortTermDebt 128852000.00
shortLongTermDebt 44316000.00
shortLongTermDebtTotal 3912109000.00
otherStockholderEquity 693858000.00
propertyPlantEquipment 2377450000.00
totalCurrentAssets 576568000.00
netTangibleAssets -800961000.00
netReceivables 97096000.00
longTermDebt 2989861000.00
inventory 20550000.00
accountsPayable 84974000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 856536000.00
nonCurrrentAssetsOther 97520000.00
nonCurrentAssetsTotal 5673852000.00
capitalLeaseObligations 877932000.00
longTermDebtTotal 2989861000.00
nonCurrentLiabilitiesOther 59354000.00
nonCurrentLiabilitiesTotal 4117158000.00
capitalSurpluse 693858000.00
liabilitiesAndStockholdersEquity 6250420000.00
cashAndShortTermInvestments 402975000.00
propertyPlantAndEquipmentGross 2377450000.00
propertyPlantAndEquipmentNet 3238422000.00
netWorkingCapital -5568000.00
netInvestedCapital 4585303000.00
commonStockSharesOutstanding 112358000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 6224169000.00
intangibleAssets 1368420000.00
otherCurrentAssets 41102000.00
totalLiab 4685423000.00
totalStockholderEquity 1538746000.00
deferredLongTermLiab 264912000.00
otherCurrentLiab 313134000.00
commonStock 1113000.00
capitalStock 1113000.00
retainedEarnings 710088000.00
otherLiab 322486000.00
goodWill 971287000.00
otherAssets 98234000.00
cash 344557000.00
cashAndEquivalents 344557000.00
totalCurrentLiabilities 557042000.00
currentDeferredRevenue 15320000.00
netDebt 3587895000.00
shortTermDebt 126557000.00
shortLongTermDebt 41673000.00
shortLongTermDebtTotal 3932452000.00
otherStockholderEquity 827725000.00
propertyPlantEquipment 3278425000.00
totalCurrentAssets 507803000.00
netTangibleAssets -837270000.00
netReceivables 89483000.00
longTermDebt 2989921000.00
inventory 20090000.00
accountsPayable 102031000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 1113000.00
retainedEarningsTotalEquity 710088000.00
nonCurrrentAssetsOther 98234000.00
nonCurrentAssetsTotal 5716366000.00
capitalLeaseObligations 900858000.00
longTermDebtTotal 2989921000.00
nonCurrentLiabilitiesOther 57574000.00
nonCurrentLiabilitiesTotal 4128381000.00
capitalSurpluse 827725000.00
liabilitiesAndStockholdersEquity 6224169000.00
cashAndShortTermInvestments 344557000.00
propertyPlantAndEquipmentGross 2394184000.00
propertyPlantAndEquipmentNet 3278425000.00
netWorkingCapital -49239000.00
netInvestedCapital 4570340000.00
commonStockSharesOutstanding 114114000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 6500117000.00
intangibleAssets 1373921000.00
otherCurrentAssets 53731000.00
totalLiab 4992179000.00
totalStockholderEquity 1507938000.00
deferredLongTermLiab 230721000.00
otherCurrentLiab 330862000.00
commonStock 1123000.00
capitalStock 1123000.00
retainedEarnings 600306000.00
otherLiab 295103000.00
goodWill 971287000.00
otherAssets 97585000.00
cash 570926000.00
cashAndEquivalents 570926000.00
totalCurrentLiabilities 568193000.00
currentDeferredRevenue 17716000.00
netDebt 3693943000.00
shortTermDebt 135986000.00
shortLongTermDebt 41853000.00
shortLongTermDebtTotal 4264869000.00
otherStockholderEquity 906478000.00
propertyPlantEquipment 3340052000.00
totalCurrentAssets 717272000.00
netTangibleAssets -988891000.00
netReceivables 55673000.00
longTermDebt 3292858000.00
inventory 19550000.00
accountsPayable 83629000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 1123000.00
retainedEarningsTotalEquity 600306000.00
nonCurrrentAssetsOther 97585000.00
nonCurrentAssetsTotal 5782845000.00
capitalLeaseObligations 930158000.00
longTermDebtTotal 3292858000.00
nonCurrentLiabilitiesOther 64382000.00
nonCurrentLiabilitiesTotal 4423986000.00
capitalSurpluse 906478000.00
liabilitiesAndStockholdersEquity 6500117000.00
cashAndShortTermInvestments 570926000.00
propertyPlantAndEquipmentGross 2420794000.00
propertyPlantAndEquipmentNet 3340052000.00
netWorkingCapital 149079000.00
netInvestedCapital 4842649000.00
commonStockSharesOutstanding 114284000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 6291913000.00
intangibleAssets 1375871000.00
otherCurrentAssets 39463000.00
totalLiab 4933646000.00
totalStockholderEquity 1358267000.00
deferredLongTermLiab 191916000.00
otherCurrentLiab 294089000.00
commonStock 1122000.00
capitalStock 1122000.00
retainedEarnings 462132000.00
otherLiab 257961000.00
goodWill 971287000.00
otherAssets 80101000.00
cash 334537000.00
cashAndEquivalents 334537000.00
totalCurrentLiabilities 528908000.00
currentDeferredRevenue 19597000.00
netDebt 3945991000.00
shortTermDebt 133751000.00
shortLongTermDebt 39324000.00
shortLongTermDebtTotal 4280528000.00
otherStockholderEquity 895227000.00
propertyPlantEquipment 3376730000.00
totalCurrentAssets 472824000.00
netTangibleAssets -1119589000.00
netReceivables 57514000.00
longTermDebt 3300226000.00
inventory 19998000.00
accountsPayable 81471000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 462132000.00
nonCurrrentAssetsOther 95201000.00
nonCurrentAssetsTotal 5819089000.00
capitalLeaseObligations 940978000.00
longTermDebtTotal 3300226000.00
nonCurrentLiabilitiesOther 66045000.00
nonCurrentLiabilitiesTotal 4404738000.00
capitalSurpluse 895227000.00
liabilitiesAndStockholdersEquity 6291913000.00
cashAndShortTermInvestments 334537000.00
propertyPlantAndEquipmentGross 3376730000.00
propertyPlantAndEquipmentNet 3376730000.00
netWorkingCapital -56084000.00
netInvestedCapital 4697817000.00
commonStockSharesOutstanding 114040000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6703452000.00
intangibleAssets 1379022000.00
otherCurrentAssets 35558000.00
totalLiab 5472732000.00
totalStockholderEquity 1230720000.00
deferredLongTermLiab 161735000.00
otherCurrentLiab 330018000.00
commonStock 1121000.00
retainedEarnings 348403000.00
otherLiab 220569000.00
goodWill 971287000.00
otherAssets 77669000.00
cash 730908000.00
totalCurrentLiabilities 546136000.00
currentDeferredRevenue 18145000.00
netDebt 4102194000.00
shortTermDebt 127075000.00
shortLongTermDebt 35902000.00
shortLongTermDebtTotal 4833102000.00
otherStockholderEquity 881367000.00
propertyPlantEquipment 2465296000.00
totalCurrentAssets 867298000.00
netTangibleAssets -273064000.00
netReceivables 62863000.00
longTermDebt 3859502000.00
inventory 20601000.00
accountsPayable 70898000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity 348403000.00
nonCurrrentAssetsOther 93369000.00
nonCurrentAssetsTotal 5836154000.00
capitalLeaseObligations 937698000.00
longTermDebtTotal 3859502000.00
nonCurrentLiabilitiesOther 58834000.00
nonCurrentLiabilitiesTotal 4926596000.00
capitalSurpluse 881367000.00
liabilitiesAndStockholdersEquity 6703452000.00
cashAndShortTermInvestments 730908000.00
propertyPlantAndEquipmentGross 3392476000.00
propertyPlantAndEquipmentNet 3392476000.00
netWorkingCapital 321162000.00
netInvestedCapital 5126124000.00
commonStockSharesOutstanding 113967000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6558948000.00
intangibleAssets 1382173000.00
otherCurrentAssets 39198000.00
totalLiab 5435005000.00
totalStockholderEquity 1123943000.00
deferredLongTermLiab 131052000.00
otherCurrentLiab 289904000.00
commonStock 1118000.00
retainedEarnings 246242000.00
otherLiab 195415000.00
goodWill 971287000.00
otherAssets 1029324000.00
cash 519182000.00
totalCurrentLiabilities 524022000.00
currentDeferredRevenue 16037000.00
netDebt 4317604000.00
shortTermDebt 121218000.00
shortLongTermDebt 30740000.00
shortLongTermDebtTotal 4836786000.00
otherStockholderEquity 876433000.00
propertyPlantEquipment 2525887000.00
totalCurrentAssets 650277000.00
netTangibleAssets 1972768000.00
netReceivables 53464000.00
longTermDebt 3866743000.00
inventory 22616000.00
accountsPayable 96863000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 246242000.00
nonCurrrentAssetsOther 100510000.00
nonCurrentAssetsTotal 5908671000.00
capitalLeaseObligations 939303000.00
longTermDebtTotal 3866743000.00
nonCurrentLiabilitiesOther 64363000.00
nonCurrentLiabilitiesTotal 4910983000.00
capitalSurpluse 876433000.00
liabilitiesAndStockholdersEquity 6558948000.00
cashAndShortTermInvestments 519182000.00
propertyPlantAndEquipmentGross 3454701000.00
propertyPlantAndEquipmentNet 3454701000.00
netWorkingCapital 126255000.00
netInvestedCapital 5021426000.00
commonStockSharesOutstanding 113945000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6567643000.00
intangibleAssets 1390605000.00
otherCurrentAssets 52665000.00
totalLiab 5523732000.00
totalStockholderEquity 1043911000.00
deferredLongTermLiab 121901000.00
otherCurrentLiab 322010000.00
commonStock 1115000.00
retainedEarnings 162955000.00
otherLiab 188632000.00
goodWill 971287000.00
otherAssets 82835000.00
cash 506046000.00
totalCurrentLiabilities 521174000.00
currentDeferredRevenue 15214000.00
netDebt 4424447000.00
shortTermDebt 116567000.00
shortLongTermDebt 29165000.00
shortLongTermDebtTotal 4930493000.00
otherStockholderEquity 879450000.00
propertyPlantEquipment 2533897000.00
totalCurrentAssets 640622000.00
netTangibleAssets 1899470000.00
netReceivables 44118000.00
longTermDebt 3958367000.00
inventory 22769000.00
accountsPayable 67383000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 1115000.00
retainedEarningsTotalEquity 162955000.00
nonCurrrentAssetsOther 99435000.00
nonCurrentAssetsTotal 5927021000.00
capitalLeaseObligations 942961000.00
longTermDebtTotal 3958367000.00
nonCurrentLiabilitiesOther 66731000.00
nonCurrentLiabilitiesTotal 5002558000.00
capitalSurpluse 879450000.00
liabilitiesAndStockholdersEquity 6567643000.00
cashAndShortTermInvestments 506046000.00
propertyPlantAndEquipmentGross 2533897000.00
propertyPlantAndEquipmentNet 3465694000.00
netWorkingCapital 119448000.00
netInvestedCapital 5031443000.00
commonStockSharesOutstanding 113862000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7436015000.00
intangibleAssets 1395438000.00
otherCurrentAssets 64710000.00
totalLiab 6430537000.00
totalStockholderEquity 1005478000.00
deferredLongTermLiab 84603000.00
otherCurrentLiab 276690000.00
commonStock 1114000.00
retainedEarnings 124839000.00
otherLiab 161304000.00
goodWill 971287000.00
otherAssets 77231000.00
cash 1308347000.00
totalCurrentLiabilities 509892000.00
currentDeferredRevenue 13630000.00
netDebt 4569255000.00
shortTermDebt 118261000.00
shortLongTermDebt 27002000.00
shortLongTermDebtTotal 5877602000.00
otherStockholderEquity 879373000.00
propertyPlantEquipment 2573559000.00
totalCurrentAssets 1455867000.00
netTangibleAssets -495786000.00
netReceivables 40711000.00
longTermDebt 4893880000.00
inventory 25013000.00
accountsPayable 101311000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 1114000.00
retainedEarningsTotalEquity 124839000.00
nonCurrrentAssetsOther 93531000.00
nonCurrentAssetsTotal 5980148000.00
capitalLeaseObligations 956720000.00
longTermDebtTotal 4893880000.00
nonCurrentLiabilitiesOther 76701000.00
nonCurrentLiabilitiesTotal 5920645000.00
capitalSurpluse 879373000.00
liabilitiesAndStockholdersEquity 7436015000.00
cashAndShortTermInvestments 1308347000.00
propertyPlantAndEquipmentGross 2573559000.00
propertyPlantAndEquipmentNet 3519892000.00
netWorkingCapital 945975000.00
netInvestedCapital 5926360000.00
commonStockSharesOutstanding 113257000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7016862000.00
intangibleAssets 1402957000.00
otherCurrentAssets 48708000.00
totalLiab 5905092000.00
totalStockholderEquity 1111770000.00
deferredLongTermLiab 121781000.00
otherCurrentLiab 286963000.00
commonStock 1112000.00
retainedEarnings 233383000.00
otherLiab 207371000.00
goodWill 971287000.00
otherAssets 75700000.00
cash 831246000.00
totalCurrentLiabilities 501158000.00
currentDeferredRevenue 18740000.00
netDebt 4483734000.00
shortTermDebt 118417000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 5314980000.00
otherStockholderEquity 876678000.00
propertyPlantEquipment 2657929000.00
totalCurrentAssets 963763000.00
netTangibleAssets 1940236000.00
netReceivables 43045000.00
longTermDebt 4368097000.00
inventory 22235000.00
accountsPayable 77038000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 1112000.00
retainedEarningsTotalEquity 233383000.00
nonCurrrentAssetsOther 92900000.00
nonCurrentAssetsTotal 6053099000.00
capitalLeaseObligations 919883000.00
longTermDebtTotal 4368097000.00
nonCurrentLiabilitiesOther 85590000.00
nonCurrentLiabilitiesTotal 5403934000.00
capitalSurpluse 876678000.00
liabilitiesAndStockholdersEquity 7016862000.00
cashAndShortTermInvestments 831246000.00
propertyPlantAndEquipmentGross 2657929000.00
propertyPlantAndEquipmentNet 3585955000.00
netWorkingCapital 462605000.00
netInvestedCapital 5506867000.00
commonStockSharesOutstanding 113708000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6650145000.00
intangibleAssets 1466891000.00
otherCurrentAssets 46481000.00
totalLiab 5384903000.00
totalStockholderEquity 1265242000.00
deferredLongTermLiab 162695000.00
otherCurrentLiab 328356000.00
commonStock 1115000.00
retainedEarnings 380942000.00
otherLiab 248788000.00
goodWill 1083287000.00
otherAssets 76150000.00
cash 249977000.00
totalCurrentLiabilities 556893000.00
currentDeferredRevenue 22854000.00
netDebt 4443925000.00
shortTermDebt 114680000.00
shortLongTermDebt 26994000.00
shortLongTermDebtTotal 4693902000.00
otherStockholderEquity 883715000.00
propertyPlantEquipment 2672553000.00
totalCurrentAssets 399494000.00
longTermInvestments 15600000.00
netTangibleAssets -444651000.00
shortTermInvestments 600000.00
netReceivables 60464000.00
longTermDebt 3738937000.00
inventory 22101000.00
accountsPayable 91003000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 1115000.00
retainedEarningsTotalEquity 380942000.00
nonCurrrentAssetsOther 91750000.00
nonCurrentAssetsTotal 6250651000.00
capitalLeaseObligations 927971000.00
longTermDebtTotal 3738937000.00
nonCurrentLiabilitiesOther 86093000.00
nonCurrentLiabilitiesTotal 4828010000.00
capitalSurpluse 883715000.00
liabilitiesAndStockholdersEquity 6650145000.00
cashAndShortTermInvestments 249977000.00
propertyPlantAndEquipmentGross 2672553000.00
propertyPlantAndEquipmentNet 3608723000.00
commonStockSharesOutstanding 114149000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 6678084000.00
intangibleAssets 1482181000.00
otherCurrentAssets 55494000.00
totalLiab 5429937000.00
totalStockholderEquity 1248147000.00
deferredLongTermLiab 161541000.00
otherCurrentLiab 347574000.00
commonStock 1111000.00
retainedEarnings 364453000.00
otherLiab 252693000.00
goodWill 1083287000.00
otherAssets 92077000.00
cash 235084000.00
totalCurrentLiabilities 554300000.00
currentDeferredRevenue 24869000.00
netDebt 4482394000.00
shortTermDebt 94534000.00
shortLongTermDebt 26994000.00
shortLongTermDebtTotal 4717478000.00
otherStockholderEquity 882652000.00
propertyPlantEquipment 2701837000.00
totalCurrentAssets 393668000.00
longTermInvestments 15300000.00
netTangibleAssets -475127000.00
shortTermInvestments 600000.00
netReceivables 56675000.00
longTermDebt 3780750000.00
inventory 20060000.00
accountsPayable 87323000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 1111000.00
retainedEarningsTotalEquity 364453000.00
nonCurrrentAssetsOther 101902000.00
nonCurrentAssetsTotal 6284416000.00
capitalLeaseObligations 909734000.00
longTermDebtTotal 3780750000.00
nonCurrentLiabilitiesOther 91152000.00
nonCurrentLiabilitiesTotal 4875637000.00
capitalSurpluse 882652000.00
liabilitiesAndStockholdersEquity 6678084000.00
cashAndShortTermInvestments 235084000.00
propertyPlantAndEquipmentGross 2701837000.00
propertyPlantAndEquipmentNet 3611571000.00
commonStockSharesOutstanding 113971000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6710452000.00
intangibleAssets 1434040000.00
otherCurrentAssets 45656000.00
totalLiab 5497737000.00
totalStockholderEquity 1212715000.00
deferredLongTermLiab 147740000.00
otherCurrentLiab 313979000.00
commonStock 1111000.00
retainedEarnings 332828000.00
otherLiab 234138000.00
goodWill 1102977000.00
otherAssets 133475000.00
cash 239411000.00
totalCurrentLiabilities 530843000.00
currentDeferredRevenue 23960000.00
netDebt 4586408000.00
shortTermDebt 93063000.00
shortLongTermDebt 26986000.00
shortLongTermDebtTotal 4825819000.00
otherStockholderEquity 879388000.00
propertyPlantEquipment 2726554000.00
totalCurrentAssets 396793000.00
longTermInvestments 15400000.00
netTangibleAssets 2063251000.00
shortTermInvestments 600000.00
netReceivables 67818000.00
longTermDebt 3882220000.00
inventory 20242000.00
accountsPayable 99841000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 1111000.00
retainedEarningsTotalEquity 332828000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 6313659000.00
capitalLeaseObligations 916613000.00
longTermDebtTotal 3882220000.00
nonCurrentLiabilitiesOther 86398000.00
nonCurrentLiabilitiesTotal 4966894000.00
capitalSurpluse 879388000.00
liabilitiesAndStockholdersEquity 6710452000.00
cashAndShortTermInvestments 239411000.00
propertyPlantAndEquipmentGross 2726554000.00
propertyPlantAndEquipmentNet 3643167000.00
commonStockSharesOutstanding 113795000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6715611000.00
intangibleAssets 1440999000.00
otherCurrentAssets 46817000.00
totalLiab 5545502000.00
totalStockholderEquity 1170109000.00
deferredLongTermLiab 131193000.00
otherCurrentLiab 324434000.00
commonStock 1114000.00
retainedEarnings 292125000.00
otherLiab 206399000.00
goodWill 1088500000.00
otherAssets 105051000.00
cash 247681000.00
totalCurrentLiabilities 560816000.00
currentDeferredRevenue 26032000.00
netDebt 4621407000.00
shortTermDebt 90801000.00
shortLongTermDebt 26986000.00
shortLongTermDebtTotal 4869088000.00
otherStockholderEquity 877470000.00
propertyPlantEquipment 2742918000.00
totalCurrentAssets 402660000.00
longTermInvestments 15900000.00
netTangibleAssets -503622000.00
shortTermInvestments 500000.00
netReceivables 64339000.00
longTermDebt 3922519000.00
inventory 18872000.00
accountsPayable 119549000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1114000.00
retainedEarningsTotalEquity 292125000.00
nonCurrrentAssetsOther 115476000.00
nonCurrentAssetsTotal 6312951000.00
capitalLeaseObligations 919583000.00
longTermDebtTotal 3922519000.00
nonCurrentLiabilitiesOther 75206000.00
nonCurrentLiabilitiesTotal 4984686000.00
capitalSurpluse 877470000.00
liabilitiesAndStockholdersEquity 6715611000.00
cashAndShortTermInvestments 247681000.00
propertyPlantAndEquipmentGross 2742918000.00
propertyPlantAndEquipmentNet 3662501000.00
commonStockSharesOutstanding 113871000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5756339000.00
intangibleAssets 1466670000.00
otherCurrentAssets 45815000.00
totalLiab 4610598000.00
totalStockholderEquity 1145741000.00
deferredLongTermLiab 121262000.00
otherCurrentLiab 312661000.00
commonStock 1118000.00
retainedEarnings 253357000.00
otherLiab 185778000.00
goodWill 1062102000.00
otherAssets 96452000.00
cash 249417000.00
totalCurrentLiabilities 469701000.00
currentDeferredRevenue 21687000.00
netDebt 3729883000.00
shortTermDebt 24181000.00
shortLongTermDebt 24181000.00
shortLongTermDebtTotal 3979300000.00
otherStockholderEquity 892331000.00
propertyPlantEquipment 2716064000.00
totalCurrentAssets 399751000.00
longTermInvestments 15300000.00
netTangibleAssets -1383031000.00
shortTermInvestments 500000.00
netReceivables 60144000.00
longTermDebt 3955119000.00
inventory 20590000.00
accountsPayable 111172000.00
accumulatedOtherComprehensiveIncome -1065000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 253357000.00
nonCurrrentAssetsOther 106277000.00
nonCurrentAssetsTotal 5356588000.00
longTermDebtTotal 3955119000.00
nonCurrentLiabilitiesOther 64516000.00
nonCurrentLiabilitiesTotal 4140897000.00
capitalSurpluse 892331000.00
liabilitiesAndStockholdersEquity 5756339000.00
cashAndShortTermInvestments 249417000.00
propertyPlantAndEquipmentGross 2716064000.00
propertyPlantAndEquipmentNet 2716064000.00
commonStockSharesOutstanding 114833000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5275153000.00
intangibleAssets 844222000.00
otherCurrentAssets 46280000.00
totalLiab 4133318000.00
totalStockholderEquity 1141835000.00
deferredLongTermLiab 109508000.00
otherCurrentLiab 290048000.00
commonStock 1120000.00
retainedEarnings 237196000.00
otherLiab 176389000.00
goodWill 1201862000.00
otherAssets 84660000.00
cash 440963000.00
totalCurrentLiabilities 425853000.00
currentDeferredRevenue 23917000.00
netDebt 3108120000.00
shortTermDebt 18007000.00
shortLongTermDebt 18007000.00
shortLongTermDebtTotal 3549083000.00
otherStockholderEquity 904521000.00
propertyPlantEquipment 2547005000.00
totalCurrentAssets 582104000.00
longTermInvestments 15300000.00
netTangibleAssets -904249000.00
shortTermInvestments 500000.00
netReceivables 44886000.00
longTermDebt 3531076000.00
inventory 16379000.00
accountsPayable 93881000.00
totalPermanentEquity 1141835000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1002000.00
additionalPaidInCapital 904521000.00
commonStockTotalEquity 1120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94777000.00
nonCurrentAssetsTotal 4693049000.00
longTermDebtTotal 3531076000.00
nonCurrentLiabilitiesOther 66881000.00
nonCurrentLiabilitiesTotal 3707465000.00
capitalSurpluse 904521000.00
liabilitiesAndStockholdersEquity 5275153000.00
cashAndShortTermInvestments 440963000.00
propertyPlantAndEquipmentGross 2547005000.00
propertyPlantAndEquipmentNet 2547005000.00
commonStockSharesOutstanding 115070000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 5175666000.00
intangibleAssets 843757000.00
otherCurrentAssets 34665000.00
totalLiab 4030506000.00
totalStockholderEquity 1145160000.00
deferredLongTermLiab 105950000.00
otherCurrentLiab 236631000.00
commonStock 1124000.00
retainedEarnings 232080000.00
otherLiab 173154000.00
goodWill 976018000.00
otherAssets 81828000.00
cash 632808000.00
totalCurrentLiabilities 369739000.00
currentDeferredRevenue 20190000.00
netDebt 2878786000.00
shortTermDebt 23981000.00
shortLongTermDebt 23981000.00
shortLongTermDebtTotal 3511594000.00
otherStockholderEquity 913096000.00
propertyPlantEquipment 2507383000.00
totalCurrentAssets 751580000.00
longTermInvestments 15100000.00
netTangibleAssets -674615000.00
shortTermInvestments 500000.00
netReceivables 41058000.00
longTermDebt 3487613000.00
inventory 16937000.00
accountsPayable 88937000.00
totalPermanentEquity 1145160000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1140000.00
additionalPaidInCapital 913096000.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91745000.00
nonCurrentAssetsTotal 4424086000.00
longTermDebtTotal 3487613000.00
nonCurrentLiabilitiesOther 67204000.00
nonCurrentLiabilitiesTotal 3660767000.00
capitalSurpluse 913096000.00
liabilitiesAndStockholdersEquity 5175666000.00
cashAndShortTermInvestments 632808000.00
propertyPlantAndEquipmentGross 2507383000.00
propertyPlantAndEquipmentNet 2507383000.00
commonStockSharesOutstanding 115218000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4629631000.00
intangibleAssets 842317000.00
otherCurrentAssets 36826000.00
totalLiab 3512069000.00
totalStockholderEquity 1117562000.00
deferredLongTermLiab 94381000.00
otherCurrentLiab 259678000.00
commonStock 1126000.00
retainedEarnings 199877000.00
otherLiab 66750000.00
goodWill 888224000.00
otherAssets 1815291000.00
cash 179706000.00
totalCurrentLiabilities 381715000.00
currentDeferredRevenue 22240000.00
netDebt 2813498000.00
shortTermDebt 23981000.00
shortLongTermDebt 23981000.00
shortLongTermDebtTotal 2993204000.00
otherStockholderEquity 917393000.00
propertyPlantEquipment 2512713000.00
totalCurrentAssets 301627000.00
longTermInvestments 16000000.00
netTangibleAssets -612979000.00
shortTermInvestments 26294000.00
netReceivables 41684000.00
longTermDebt 2969223000.00
inventory 17617000.00
accountsPayable 75816000.00
totalPermanentEquity 1117562000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 917393000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79567000.00
nonCurrentAssetsTotal 4328004000.00
longTermDebtTotal 2969223000.00
nonCurrentLiabilitiesOther 66750000.00
nonCurrentLiabilitiesTotal 3130354000.00
capitalSurpluse 917393000.00
liabilitiesAndStockholdersEquity 4629631000.00
cashAndShortTermInvestments 179706000.00
propertyPlantAndEquipmentGross 2512713000.00
propertyPlantAndEquipmentNet 2512713000.00
commonStockSharesOutstanding 115154000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4685930000.00
intangibleAssets 842946000.00
otherCurrentAssets 37873000.00
totalLiab 3588703000.00
totalStockholderEquity 1097227000.00
deferredLongTermLiab 89075000.00
otherCurrentLiab 236245000.00
commonStock 1126000.00
retainedEarnings 164425000.00
otherLiab 64676000.00
goodWill 888224000.00
otherAssets 1817481000.00
cash 203104000.00
totalCurrentLiabilities 385471000.00
currentDeferredRevenue 18922000.00
netDebt 2872776000.00
shortTermDebt 23981000.00
shortLongTermDebt 23981000.00
shortLongTermDebtTotal 3075880000.00
otherStockholderEquity 931858000.00
propertyPlantEquipment 2539786000.00
totalCurrentAssets 328663000.00
longTermInvestments 17300000.00
netTangibleAssets -630194000.00
shortTermInvestments 24675000.00
netReceivables 45507000.00
longTermDebt 3051899000.00
inventory 18004000.00
accountsPayable 106323000.00
totalPermanentEquity 1100976000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 931858000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81128000.00
nonCurrentAssetsTotal 4357267000.00
longTermDebtTotal 3051899000.00
nonCurrentLiabilitiesOther 64676000.00
nonCurrentLiabilitiesTotal 3203232000.00
capitalSurpluse 931858000.00
liabilitiesAndStockholdersEquity 4685930000.00
cashAndShortTermInvestments 203104000.00
propertyPlantAndEquipmentGross 2539786000.00
propertyPlantAndEquipmentNet 2539786000.00
commonStockSharesOutstanding 115205000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4655369000.00
intangibleAssets 846616000.00
otherCurrentAssets 45673000.00
totalLiab 3621259000.00
totalStockholderEquity 1034110000.00
deferredLongTermLiab 123176000.00
otherCurrentLiab 283112000.00
commonStock 1126000.00
retainedEarnings 91656000.00
otherLiab 65273000.00
goodWill 888224000.00
otherAssets 1816466000.00
cash 158832000.00
totalCurrentLiabilities 387224000.00
netDebt 2910735000.00
shortTermDebt 23981000.00
shortLongTermDebt 23981000.00
shortLongTermDebtTotal 3069567000.00
otherStockholderEquity 941142000.00
propertyPlantEquipment 2556116000.00
totalCurrentAssets 282787000.00
netTangibleAssets -700730000.00
shortTermInvestments 27205000.00
netReceivables 33761000.00
longTermDebt 3045586000.00
inventory 17816000.00
accountsPayable 80131000.00
totalPermanentEquity 1034110000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 941142000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81626000.00
nonCurrentAssetsTotal 4372582000.00
longTermDebtTotal 3045586000.00
nonCurrentLiabilitiesOther 65273000.00
nonCurrentLiabilitiesTotal 3234035000.00
capitalSurpluse 941142000.00
liabilitiesAndStockholdersEquity 4655369000.00
cashAndShortTermInvestments 158832000.00
propertyPlantAndEquipmentGross 2556116000.00
propertyPlantAndEquipmentNet 2556116000.00
commonStockSharesOutstanding 115501000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 4668523000.00
intangibleAssets 850547000.00
otherCurrentAssets 45472000.00
totalLiab 3644206000.00
totalStockholderEquity 1024317000.00
deferredLongTermLiab 111918000.00
otherCurrentLiab 247372000.00
commonStock 1129000.00
retainedEarnings 74313000.00
otherLiab 65079000.00
goodWill 890236000.00
otherAssets 1821183000.00
cash 162963000.00
totalCurrentLiabilities 351358000.00
netDebt 2976875000.00
shortTermDebt 23987000.00
shortLongTermDebt 3139838000.00
shortLongTermDebtTotal 3139838000.00
otherStockholderEquity 948384000.00
propertyPlantEquipment 2567597000.00
totalCurrentAssets 279743000.00
netTangibleAssets -716466000.00
shortTermInvestments 22140000.00
netReceivables 30544000.00
longTermDebt 3115851000.00
inventory 19124000.00
accountsPayable 79999000.00
totalPermanentEquity 1024317000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 491000.00
additionalPaidInCapital 948384000.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80400000.00
nonCurrentAssetsTotal 4388780000.00
longTermDebtTotal 3115851000.00
nonCurrentLiabilitiesOther 65079000.00
nonCurrentLiabilitiesTotal 3292848000.00
capitalSurpluse 948384000.00
liabilitiesAndStockholdersEquity 4668523000.00
cashAndShortTermInvestments 162963000.00
propertyPlantAndEquipmentGross 2567597000.00
propertyPlantAndEquipmentNet 2567597000.00
commonStockSharesOutstanding 115923000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4681896000.00
intangibleAssets 854342000.00
otherCurrentAssets 47847000.00
totalLiab 3696189000.00
totalStockholderEquity 985707000.00
deferredLongTermLiab 83362000.00
otherCurrentLiab 266986000.00
commonStock 1132000.00
retainedEarnings 31388000.00
otherLiab 64994000.00
goodWill 826291000.00
otherAssets 1764101000.00
cash 167007000.00
totalCurrentLiabilities 360289000.00
netDebt 3044520000.00
shortTermDebt 23983000.00
shortLongTermDebt 23983000.00
shortLongTermDebtTotal 3211527000.00
otherStockholderEquity 953231000.00
propertyPlantEquipment 2633952000.00
totalCurrentAssets 283843000.00
netTangibleAssets -694926000.00
shortTermInvestments 22447000.00
netReceivables 28977000.00
longTermDebt 3187544000.00
inventory 17965000.00
accountsPayable 69320000.00
totalPermanentEquity 985707000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 953231000.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83468000.00
nonCurrentAssetsTotal 4398053000.00
longTermDebtTotal 3187544000.00
nonCurrentLiabilitiesOther 64994000.00
nonCurrentLiabilitiesTotal 3335900000.00
capitalSurpluse 953231000.00
liabilitiesAndStockholdersEquity 4681896000.00
cashAndShortTermInvestments 167007000.00
propertyPlantAndEquipmentGross 2633952000.00
propertyPlantAndEquipmentNet 2633952000.00
commonStockSharesOutstanding 115902000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4670751000.00
intangibleAssets 881954000.00
otherCurrentAssets 46214000.00
totalLiab 3736625000.00
totalStockholderEquity 934076000.00
deferredLongTermLiab 83980000.00
otherCurrentLiab 167102000.00
commonStock 1129000.00
retainedEarnings -19878000.00
otherLiab 88022000.00
goodWill 826476000.00
otherAssets 1757635000.00
cash 193862000.00
totalCurrentLiabilities 365504000.00
currentDeferredRevenue 83980000.00
netDebt 3035593000.00
shortTermDebt 30336000.00
shortLongTermDebt 30336000.00
shortLongTermDebtTotal 3229455000.00
otherStockholderEquity 953440000.00
propertyPlantEquipment 2605169000.00
totalCurrentAssets 307947000.00
longTermInvestments 16800000.00
netTangibleAssets -774354000.00
shortTermInvestments 16888000.00
netReceivables 32815000.00
longTermDebt 3199119000.00
inventory 18568000.00
accountsPayable 84086000.00
totalPermanentEquity 934126000.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615000.00
additionalPaidInCapital 953440000.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49205000.00
nonCurrentAssetsTotal 4362804000.00
longTermDebtTotal 3199119000.00
nonCurrentLiabilitiesOther 88022000.00
nonCurrentLiabilitiesTotal 3371121000.00
capitalSurpluse 953440000.00
liabilitiesAndStockholdersEquity 4670751000.00
cashAndShortTermInvestments 193862000.00
propertyPlantAndEquipmentGross 2605169000.00
propertyPlantAndEquipmentNet 2605169000.00
commonStockSharesOutstanding 115604000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4456654000.00
intangibleAssets 878105000.00
otherCurrentAssets 43467000.00
totalLiab 3533628000.00
totalStockholderEquity 922976000.00
deferredLongTermLiab 98814000.00
otherCurrentLiab 270712000.00
commonStock 1125000.00
retainedEarnings -32098000.00
otherLiab 88713000.00
goodWill 993853000.00
otherAssets 1923724000.00
cash 159688000.00
totalCurrentLiabilities 389103000.00
netDebt 2827560000.00
shortTermDebt 30250000.00
shortLongTermDebt 30250000.00
shortLongTermDebtTotal 2987248000.00
otherStockholderEquity 953511000.00
propertyPlantEquipment 2262630000.00
totalCurrentAssets 270300000.00
netTangibleAssets -948982000.00
shortTermInvestments 23692000.00
netReceivables 28104000.00
longTermDebt 2956998000.00
inventory 15749000.00
accountsPayable 88141000.00
totalPermanentEquity 923026000.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438000.00
additionalPaidInCapital 953511000.00
commonStockTotalEquity 1125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51766000.00
nonCurrentAssetsTotal 4186354000.00
longTermDebtTotal 2956998000.00
nonCurrentLiabilitiesOther 88713000.00
nonCurrentLiabilitiesTotal 3144525000.00
capitalSurpluse 953511000.00
liabilitiesAndStockholdersEquity 4456654000.00
cashAndShortTermInvestments 159688000.00
propertyPlantAndEquipmentGross 2262630000.00
propertyPlantAndEquipmentNet 2262630000.00
commonStockSharesOutstanding 115202000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4829320000.00
intangibleAssets 882084000.00
otherCurrentAssets 43139000.00
totalLiab 4252281000.00
totalStockholderEquity 576989000.00
deferredLongTermLiab 175452000.00
otherCurrentLiab 257908000.00
commonStock 1123000.00
retainedEarnings -374669000.00
otherLiab 88573000.00
goodWill 685310000.00
otherAssets 1887227000.00
cash 628278000.00
totalCurrentLiabilities 360144000.00
netDebt 3029584000.00
shortTermDebt 29750000.00
shortLongTermDebt 29750000.00
shortLongTermDebtTotal 3657862000.00
otherStockholderEquity 950514000.00
propertyPlantEquipment 2206216000.00
totalCurrentAssets 735877000.00
netTangibleAssets -990405000.00
shortTermInvestments 21119000.00
netReceivables 28380000.00
longTermDebt 3628112000.00
inventory 15361000.00
accountsPayable 72486000.00
totalPermanentEquity 577039000.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 950514000.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374669000.00
treasuryStock 0.00
nonCurrrentAssetsOther -127911000.00
nonCurrentAssetsTotal 4093443000.00
longTermDebtTotal 3628112000.00
nonCurrentLiabilitiesOther 88573000.00
nonCurrentLiabilitiesTotal 3892137000.00
capitalSurpluse 950514000.00
liabilitiesAndStockholdersEquity 4829320000.00
cashAndShortTermInvestments 628278000.00
propertyPlantAndEquipmentGross 2206216000.00
propertyPlantAndEquipmentNet 2206216000.00
commonStockSharesOutstanding 115077000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4797083000.00
intangibleAssets 886062000.00
otherCurrentAssets 34359000.00
totalLiab 4253484000.00
totalStockholderEquity 543549000.00
deferredLongTermLiab 168708000.00
otherCurrentLiab 243117000.00
commonStock 1120000.00
retainedEarnings -404691000.00
otherLiab 88883000.00
goodWill 685310000.00
otherAssets 1873917000.00
cash 616201000.00
totalCurrentLiabilities 337982000.00
netDebt 3069398000.00
shortTermDebt 27688000.00
shortLongTermDebt 27688000.00
shortLongTermDebtTotal 3685599000.00
otherStockholderEquity 946914000.00
propertyPlantEquipment 2210482000.00
totalCurrentAssets 712684000.00
longTermInvestments 253598000.00
netTangibleAssets -1027823000.00
shortTermInvestments 22775000.00
netReceivables 24612000.00
longTermDebt 3657911000.00
inventory 15137000.00
accountsPayable 67177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404691000.00
treasuryStock 0.00
nonCurrrentAssetsOther -119761000.00
nonCurrentAssetsTotal 4084399000.00
longTermDebtTotal 3657911000.00
nonCurrentLiabilitiesOther 88883000.00
nonCurrentLiabilitiesTotal 3915502000.00
capitalSurpluse 946914000.00
liabilitiesAndStockholdersEquity 4797083000.00
cashAndShortTermInvestments 616201000.00
propertyPlantAndEquipmentGross 2210482000.00
propertyPlantAndEquipmentNet 2210482000.00
commonStockSharesOutstanding 114868000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4350900000.00
intangibleAssets 890054000.00
otherCurrentAssets 37250000.00
totalLiab 3842889000.00
totalStockholderEquity 507961000.00
deferredLongTermLiab 162189000.00
otherCurrentLiab 87329000.00
commonStock 1117000.00
retainedEarnings -437881000.00
otherLiab 85830000.00
goodWill 685310000.00
otherAssets 1868326000.00
cash 158821000.00
totalCurrentLiabilities 355071000.00
currentDeferredRevenue 162189000.00
netDebt 3110728000.00
shortTermDebt 29750000.00
shortLongTermDebt 29750000.00
shortLongTermDebtTotal 3269549000.00
otherStockholderEquity 945041000.00
propertyPlantEquipment 2225342000.00
totalCurrentAssets 257232000.00
longTermInvestments 244621000.00
netTangibleAssets -1067403000.00
shortTermInvestments 19430000.00
netReceivables 26669000.00
longTermDebt 3239799000.00
inventory 15462000.00
accountsPayable 75803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48341000.00
nonCurrentAssetsTotal 4093668000.00
longTermDebtTotal 3239799000.00
nonCurrentLiabilitiesOther 85830000.00
nonCurrentLiabilitiesTotal 3487818000.00
capitalSurpluse 945041000.00
liabilitiesAndStockholdersEquity 4350900000.00
cashAndShortTermInvestments 158821000.00
propertyPlantAndEquipmentGross 2225342000.00
propertyPlantAndEquipmentNet 2225342000.00
commonStockSharesOutstanding 113672000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 4409152000.00
intangibleAssets 914228000.00
otherCurrentAssets 38107000.00
totalLiab 3902981000.00
totalStockholderEquity 506121000.00
deferredLongTermLiab 159421000.00
otherCurrentLiab 266021000.00
commonStock 1110000.00
retainedEarnings -431012000.00
otherLiab 87327000.00
goodWill 685310000.00
otherAssets 1955341000.00
cash 125045000.00
totalCurrentLiabilities 353546000.00
netDebt 3205330000.00
shortTermDebt 27688000.00
shortLongTermDebtTotal 3330375000.00
otherStockholderEquity 936197000.00
propertyPlantEquipment 2225643000.00
totalCurrentAssets 228168000.00
longTermInvestments 251133000.00
netTangibleAssets -1093417000.00
shortTermInvestments 25134000.00
netReceivables 25176000.00
longTermDebt 3302687000.00
inventory 15106000.00
accountsPayable 59837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101572000.00
nonCurrentAssetsTotal 4180984000.00
longTermDebtTotal 3302687000.00
nonCurrentLiabilitiesOther 87327000.00
nonCurrentLiabilitiesTotal 3549435000.00
capitalSurpluse 936197000.00
liabilitiesAndStockholdersEquity 4409152000.00
cashAndShortTermInvestments 125045000.00
propertyPlantAndEquipmentGross 2225643000.00
propertyPlantAndEquipmentNet 2225643000.00
commonStockSharesOutstanding 113375000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4419473000.00
intangibleAssets 920902000.00
otherCurrentAssets 41376000.00
totalLiab 3945004000.00
totalStockholderEquity 474419000.00
deferredLongTermLiab 154182000.00
otherCurrentLiab 251789000.00
commonStock 1105000.00
retainedEarnings -456437000.00
otherLiab 88987000.00
goodWill 685310000.00
otherAssets 1948293000.00
cash 124523000.00
totalCurrentLiabilities 340217000.00
netDebt 3264783000.00
shortTermDebt 27688000.00
shortLongTermDebtTotal 3389306000.00
otherStockholderEquity 930567000.00
propertyPlantEquipment 2240299000.00
totalCurrentAssets 230881000.00
longTermInvestments 232708000.00
netTangibleAssets -1131793000.00
shortTermInvestments 21886000.00
netReceivables 28728000.00
longTermDebt 3361618000.00
inventory 14566000.00
accountsPayable 60740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109171000.00
nonCurrentAssetsTotal 4188592000.00
longTermDebtTotal 3361618000.00
nonCurrentLiabilitiesOther 88987000.00
nonCurrentLiabilitiesTotal 3604787000.00
capitalSurpluse 930567000.00
liabilitiesAndStockholdersEquity 4419473000.00
cashAndShortTermInvestments 124523000.00
propertyPlantAndEquipmentGross 2240299000.00
propertyPlantAndEquipmentNet 2240299000.00
commonStockSharesOutstanding 112232000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4426784000.00
intangibleAssets 927576000.00
otherCurrentAssets 33561000.00
totalLiab 3947909000.00
totalStockholderEquity 478825000.00
deferredLongTermLiab 148387000.00
otherCurrentLiab 249906000.00
commonStock 1104000.00
retainedEarnings -450012000.00
otherLiab 89360000.00
goodWill 685310000.00
otherAssets 1943954000.00
cash 130797000.00
totalCurrentLiabilities 334065000.00
netDebt 3272988000.00
shortTermDebt 27688000.00
shortLongTermDebtTotal 3403785000.00
otherStockholderEquity 927515000.00
propertyPlantEquipment 2250796000.00
totalCurrentAssets 232034000.00
longTermInvestments 226732000.00
netTangibleAssets -1134061000.00
shortTermInvestments 21865000.00
netReceivables 31902000.00
longTermDebt 3376097000.00
inventory 14192000.00
accountsPayable 56471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104219000.00
nonCurrentAssetsTotal 4194750000.00
longTermDebtTotal 3376097000.00
nonCurrentLiabilitiesOther 89360000.00
nonCurrentLiabilitiesTotal 3613844000.00
capitalSurpluse 927515000.00
liabilitiesAndStockholdersEquity 4426784000.00
cashAndShortTermInvestments 130797000.00
propertyPlantAndEquipmentGross 2250796000.00
propertyPlantAndEquipmentNet 2250796000.00
commonStockSharesOutstanding 112358000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4478924000.00
intangibleAssets 934249000.00
otherCurrentAssets 32944000.00
totalLiab 4040837000.00
totalStockholderEquity 438037000.00
deferredLongTermLiab 142263000.00
otherCurrentLiab 240434000.00
commonStock 1093000.00
retainedEarnings -485115000.00
otherLiab 109741000.00
goodWill 685310000.00
otherAssets 1950866000.00
cash 145341000.00
totalCurrentLiabilities 357195000.00
currentDeferredRevenue 1919000.00
netDebt 3316050000.00
shortTermDebt 29753000.00
shortLongTermDebt 29753000.00
shortLongTermDebtTotal 3461391000.00
otherStockholderEquity 922112000.00
propertyPlantEquipment 2286108000.00
totalCurrentAssets 241950000.00
longTermInvestments 222717000.00
netTangibleAssets -1181522000.00
shortTermInvestments 18507000.00
netReceivables 28478000.00
longTermDebt 3431638000.00
inventory 15161000.00
accountsPayable 85089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52050000.00
nonCurrentAssetsTotal 4236974000.00
longTermDebtTotal 3431638000.00
nonCurrentLiabilitiesOther 109741000.00
nonCurrentLiabilitiesTotal 3683642000.00
capitalSurpluse 922112000.00
liabilitiesAndStockholdersEquity 4478924000.00
cashAndShortTermInvestments 145341000.00
propertyPlantAndEquipmentGross 2286108000.00
propertyPlantAndEquipmentNet 2286108000.00
commonStockSharesOutstanding 110352000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4509581000.00
intangibleAssets 982910000.00
otherCurrentAssets 37599000.00
totalLiab 4046974000.00
totalStockholderEquity 462557000.00
deferredLongTermLiab 154449000.00
otherCurrentLiab 253958000.00
commonStock 1084000.00
retainedEarnings -452692000.00
otherLiab 109513000.00
goodWill 685310000.00
otherAssets 2000276000.00
cash 120910000.00
totalCurrentLiabilities 350287000.00
netDebt 3339508000.00
shortTermDebt 27693000.00
shortLongTermDebtTotal 3460418000.00
otherStockholderEquity 914391000.00
propertyPlantEquipment 2278854000.00
totalCurrentAssets 230451000.00
longTermInvestments 221400000.00
netTangibleAssets 491263000.00
shortTermInvestments 25563000.00
netReceivables 27611000.00
longTermDebt 3432725000.00
inventory 16041000.00
accountsPayable 68636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107529000.00
nonCurrentAssetsTotal 4279130000.00
longTermDebtTotal 3432725000.00
nonCurrentLiabilitiesOther 80807000.00
nonCurrentLiabilitiesTotal 3696687000.00
capitalSurpluse 914391000.00
liabilitiesAndStockholdersEquity 4509581000.00
cashAndShortTermInvestments 120910000.00
propertyPlantAndEquipmentGross 2278854000.00
propertyPlantAndEquipmentNet 2278854000.00
commonStockSharesOutstanding 109923000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5656411000.00
intangibleAssets 1051484000.00
otherCurrentAssets 54679000.00
totalLiab 5000613000.00
totalStockholderEquity 475692000.00
deferredLongTermLiab 164452000.00
otherCurrentLiab 347612000.00
commonStock 1084000.00
retainedEarnings -437587000.00
otherLiab 126427000.00
goodWill 685310000.00
otherAssets 1875310000.00
cash 162512000.00
totalCurrentLiabilities 447897000.00
netDebt 4130821000.00
shortTermDebt 31496000.00
shortLongTermDebtTotal 4293333000.00
otherStockholderEquity 913102000.00
propertyPlantEquipment 3444449000.00
totalCurrentAssets 336652000.00
netTangibleAssets 513775000.00
shortTermInvestments 28913000.00
netReceivables 65808000.00
longTermDebt 4261837000.00
inventory 19723000.00
accountsPayable 68789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64022000.00
nonCurrentAssetsTotal 5319759000.00
longTermDebtTotal 4261837000.00
nonCurrentLiabilitiesOther 88344000.00
nonCurrentLiabilitiesTotal 4552716000.00
capitalSurpluse 913102000.00
liabilitiesAndStockholdersEquity 5656411000.00
cashAndShortTermInvestments 162512000.00
propertyPlantAndEquipmentGross 3444449000.00
propertyPlantAndEquipmentNet 3444449000.00
commonStockSharesOutstanding 110813000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5680091000.00
intangibleAssets 1062072000.00
otherCurrentAssets 44348000.00
totalLiab 5033272000.00
totalStockholderEquity 471382000.00
deferredLongTermLiab 158294000.00
otherCurrentLiab 341957000.00
commonStock 1083000.00
retainedEarnings -438256000.00
otherLiab 131438000.00
goodWill 685310000.00
otherAssets 1890125000.00
cash 162878000.00
totalCurrentLiabilities 442271000.00
netDebt 4169888000.00
shortTermDebt 31497000.00
shortLongTermDebtTotal 4332766000.00
otherStockholderEquity 909533000.00
propertyPlantEquipment 3465565000.00
totalCurrentAssets 324401000.00
netTangibleAssets 514175000.00
shortTermInvestments 31353000.00
netReceivables 62240000.00
longTermDebt 4301269000.00
inventory 18496000.00
accountsPayable 68817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1083000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62999000.00
nonCurrentAssetsTotal 5355690000.00
longTermDebtTotal 4301269000.00
nonCurrentLiabilitiesOther 88645000.00
nonCurrentLiabilitiesTotal 4591001000.00
capitalSurpluse 909533000.00
liabilitiesAndStockholdersEquity 5680091000.00
cashAndShortTermInvestments 162878000.00
propertyPlantAndEquipmentGross 3465565000.00
propertyPlantAndEquipmentNet 3465565000.00
commonStockSharesOutstanding 109753000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 5741731000.00
intangibleAssets 1070660000.00
otherCurrentAssets 42460000.00
totalLiab 5091294000.00
totalStockholderEquity 469987000.00
deferredLongTermLiab 155218000.00
otherCurrentLiab 337561000.00
commonStock 1082000.00
retainedEarnings -432074000.00
otherLiab 129281000.00
goodWill 685310000.00
otherAssets 1901438000.00
cash 177838000.00
totalCurrentLiabilities 453863000.00
currentDeferredRevenue 7265000.00
netDebt 4208653000.00
shortTermDebt 33559000.00
shortLongTermDebtTotal 4386491000.00
otherStockholderEquity 902496000.00
propertyPlantEquipment 3505613000.00
totalCurrentAssets 334680000.00
netTangibleAssets -1285983000.00
shortTermInvestments 20986000.00
netReceivables 66712000.00
longTermDebt 4352932000.00
inventory 19719000.00
accountsPayable 75478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145468000.00
nonCurrentAssetsTotal 5407051000.00
longTermDebtTotal 4352932000.00
nonCurrentLiabilitiesOther 129281000.00
nonCurrentLiabilitiesTotal 4637431000.00
capitalSurpluse 902496000.00
liabilitiesAndStockholdersEquity 5741731000.00
cashAndShortTermInvestments 177838000.00
propertyPlantAndEquipmentGross 3505613000.00
propertyPlantAndEquipmentNet 3505613000.00
commonStockSharesOutstanding 109471000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5773081000.00
intangibleAssets 1083080000.00
otherCurrentAssets 50191000.00
totalLiab 5062609000.00
totalStockholderEquity 509771000.00
deferredLongTermLiab 153445000.00
otherCurrentLiab 370450000.00
commonStock 1078000.00
retainedEarnings -384734000.00
otherLiab 123607000.00
goodWill 694929000.00
otherAssets 1922665000.00
cash 165803000.00
totalCurrentLiabilities 472573000.00
netDebt 4176940000.00
shortTermDebt 29759000.00
shortLongTermDebtTotal 4342743000.00
otherStockholderEquity 894222000.00
propertyPlantEquipment 3525546000.00
totalCurrentAssets 324870000.00
netTangibleAssets 509771000.00
shortTermInvestments 27591000.00
netReceivables 59031000.00
longTermDebt 4312984000.00
inventory 18163000.00
accountsPayable 72364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -384734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62415000.00
nonCurrentAssetsTotal 5448211000.00
longTermDebtTotal 4312984000.00
nonCurrentLiabilitiesOther 123607000.00
nonCurrentLiabilitiesTotal 4590036000.00
capitalSurpluse 894222000.00
liabilitiesAndStockholdersEquity 5773081000.00
cashAndShortTermInvestments 165803000.00
propertyPlantAndEquipmentGross 3525546000.00
propertyPlantAndEquipmentNet 3525546000.00
commonStockSharesOutstanding 101555000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5849077000.00
intangibleAssets 1095494000.00
otherCurrentAssets 48451000.00
totalLiab 5323019000.00
totalStockholderEquity 328029000.00
deferredLongTermLiab 150754000.00
otherCurrentLiab 378209000.00
commonStock 888000.00
retainedEarnings -347467000.00
otherLiab 121753000.00
goodWill 694929000.00
otherAssets 1955828000.00
cash 182612000.00
totalCurrentLiabilities 531031000.00
netDebt 4387628000.00
shortTermDebt 50759000.00
shortLongTermDebtTotal 4570240000.00
otherStockholderEquity 675454000.00
propertyPlantEquipment 3550178000.00
totalCurrentAssets 343071000.00
netTangibleAssets 328029000.00
shortTermInvestments 23976000.00
netReceivables 61069000.00
longTermDebt 4519481000.00
inventory 19567000.00
accountsPayable 102063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 198029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82954000.00
nonCurrentAssetsTotal 5506006000.00
longTermDebtTotal 4519481000.00
nonCurrentLiabilitiesOther 121753000.00
nonCurrentLiabilitiesTotal 4791988000.00
capitalSurpluse 675454000.00
liabilitiesAndStockholdersEquity 5849077000.00
cashAndShortTermInvestments 182612000.00
propertyPlantAndEquipmentGross 3550178000.00
propertyPlantAndEquipmentNet 3550178000.00
commonStockSharesOutstanding 90265000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 6154985000.00
intangibleAssets 1107284000.00
otherCurrentAssets 89919000.00
totalLiab 5649700000.00
totalStockholderEquity 300888000.00
deferredLongTermLiab 149193000.00
otherCurrentLiab 420666000.00
commonStock 869000.00
retainedEarnings -359094000.00
otherLiab 135338000.00
goodWill 694929000.00
otherAssets 1981115000.00
cash 358354000.00
totalCurrentLiabilities 728106000.00
netDebt 4479468000.00
shortTermDebt 200759000.00
shortLongTermDebtTotal 4837822000.00
otherStockholderEquity 659780000.00
propertyPlantEquipment 3612508000.00
totalCurrentAssets 561362000.00
netTangibleAssets -1501325000.00
shortTermInvestments 25305000.00
netReceivables 61462000.00
longTermDebt 4637063000.00
inventory 18406000.00
accountsPayable 106681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 204397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99715000.00
nonCurrentAssetsTotal 5593623000.00
longTermDebtTotal 4637063000.00
nonCurrentLiabilitiesOther 135338000.00
nonCurrentLiabilitiesTotal 4921594000.00
capitalSurpluse 659780000.00
liabilitiesAndStockholdersEquity 6154985000.00
cashAndShortTermInvestments 358354000.00
propertyPlantAndEquipmentGross 3612508000.00
propertyPlantAndEquipmentNet 3612508000.00
commonStockSharesOutstanding 87974000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 6332193000.00
intangibleAssets 1119638000.00
otherCurrentAssets 48709000.00
totalLiab 5865066000.00
totalStockholderEquity 303791000.00
deferredLongTermLiab 139943000.00
otherCurrentLiab 365048000.00
commonStock 869000.00
retainedEarnings -351810000.00
otherLiab 146706000.00
goodWill 694929000.00
otherAssets 2019842000.00
cash 192828000.00
totalCurrentLiabilities 750564000.00
currentDeferredRevenue 7623000.00
netDebt 4921708000.00
shortTermDebt 286683000.00
shortLongTermDebtTotal 5114536000.00
otherStockholderEquity 655694000.00
propertyPlantEquipment 3624988000.00
totalCurrentAssets 355593000.00
netTangibleAssets -1510776000.00
shortTermInvestments 23200000.00
netReceivables 64915000.00
longTermDebt 4827853000.00
inventory 18618000.00
accountsPayable 91210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 163336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98425000.00
nonCurrentAssetsTotal 5976600000.00
longTermDebtTotal 4827853000.00
nonCurrentLiabilitiesOther 146706000.00
nonCurrentLiabilitiesTotal 5114502000.00
capitalSurpluse 655694000.00
liabilitiesAndStockholdersEquity 6332193000.00
cashAndShortTermInvestments 192828000.00
propertyPlantAndEquipmentGross 3624988000.00
propertyPlantAndEquipmentNet 3624988000.00
commonStockSharesOutstanding 87846000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 6385652000.00
intangibleAssets 569909000.00
otherCurrentAssets 470001000.00
totalLiab 5011817000.00
totalStockholderEquity 1200459000.00
deferredLongTermLiab 387081000.00
otherCurrentLiab 113721000.00
commonStock 863000.00
retainedEarnings 548088000.00
otherLiab 101673000.00
goodWill 213576000.00
otherAssets 1994324000.00
cash 343771000.00
totalCurrentLiabilities 867900000.00
currentDeferredRevenue 264596000.00
netDebt 3522195000.00
shortTermDebt 403028000.00
shortLongTermDebtTotal 3865966000.00
otherStockholderEquity 2752061000.00
propertyPlantEquipment 4588507000.00
totalCurrentAssets 893288000.00
netTangibleAssets 609199000.00
shortTermInvestments 385804000.00
netReceivables 62806000.00
longTermDebt 3462938000.00
inventory 16710000.00
accountsPayable 86555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1165351000.00
nonCurrentAssetsTotal 5492364000.00
longTermDebtTotal 3462938000.00
nonCurrentLiabilitiesOther 101673000.00
nonCurrentLiabilitiesTotal 4143917000.00
capitalSurpluse 651508000.00
liabilitiesAndStockholdersEquity 6385652000.00
cashAndShortTermInvestments 343771000.00
propertyPlantAndEquipmentGross 3498040000.00
propertyPlantAndEquipmentNet 3498040000.00
commonStockSharesOutstanding 87643000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 6038948000.00
intangibleAssets 571374000.00
otherCurrentAssets 84922000.00
totalLiab 4650848000.00
totalStockholderEquity 1214691000.00
deferredLongTermLiab 384143000.00
otherCurrentLiab 31621000.00
commonStock 863000.00
retainedEarnings 563884000.00
otherLiab 101458000.00
goodWill 213576000.00
otherAssets 1991661000.00
cash 360455000.00
totalCurrentLiabilities 491803000.00
currentDeferredRevenue 318182000.00
netDebt 3173721000.00
shortTermDebt 53211000.00
shortLongTermDebtTotal 3534176000.00
otherStockholderEquity 2710593000.00
propertyPlantEquipment 4610606000.00
totalCurrentAssets 526879000.00
netTangibleAssets 622220000.00
shortTermInvestments 17170000.00
netReceivables 62918000.00
longTermDebt 3480965000.00
inventory 18584000.00
accountsPayable 88789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1169651000.00
nonCurrentAssetsTotal 5512069000.00
longTermDebtTotal 3480965000.00
nonCurrentLiabilitiesOther 101458000.00
nonCurrentLiabilitiesTotal 4159045000.00
capitalSurpluse 649944000.00
liabilitiesAndStockholdersEquity 6038948000.00
cashAndShortTermInvestments 360455000.00
propertyPlantAndEquipmentGross 3520408000.00
propertyPlantAndEquipmentNet 3520408000.00
commonStockSharesOutstanding 87829000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5833416000.00
intangibleAssets 572712000.00
otherCurrentAssets 80152000.00
totalLiab 4447459000.00
totalStockholderEquity 1210907000.00
deferredLongTermLiab 385611000.00
otherCurrentLiab 30605000.00
commonStock 863000.00
retainedEarnings 562907000.00
otherLiab 114103000.00
goodWill 213576000.00
otherAssets 1994275000.00
cash 156714000.00
totalCurrentLiabilities 483513000.00
currentDeferredRevenue 320625000.00
netDebt 3168181000.00
shortTermDebt 53393000.00
shortLongTermDebtTotal 3324895000.00
otherStockholderEquity 2672516000.00
propertyPlantEquipment 4615932000.00
totalCurrentAssets 313237000.00
netTangibleAssets 617349000.00
shortTermInvestments 14047000.00
netReceivables 59447000.00
longTermDebt 3271502000.00
inventory 16924000.00
accountsPayable 78890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2025379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 562907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1168075000.00
nonCurrentAssetsTotal 5520179000.00
longTermDebtTotal 3271502000.00
nonCurrentLiabilitiesOther 114103000.00
nonCurrentLiabilitiesTotal 3963946000.00
capitalSurpluse 647137000.00
liabilitiesAndStockholdersEquity 5833416000.00
cashAndShortTermInvestments 156714000.00
propertyPlantAndEquipmentGross 3525904000.00
propertyPlantAndEquipmentNet 3525904000.00
commonStockSharesOutstanding 87987000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 5883054000.00
intangibleAssets 574018000.00
otherCurrentAssets 84788000.00
totalLiab 4508975000.00
totalStockholderEquity 1202092000.00
deferredLongTermLiab 379958000.00
otherCurrentLiab 309205000.00
commonStock 863000.00
retainedEarnings 557055000.00
otherLiab 116791000.00
goodWill 213576000.00
otherAssets 908233000.00
cash 178756000.00
totalCurrentLiabilities 472020000.00
currentDeferredRevenue 21570000.00
netDebt 3211700000.00
shortTermDebt 43230000.00
shortLongTermDebtTotal 3390456000.00
otherStockholderEquity 644174000.00
propertyPlantEquipment 4631927000.00
totalCurrentAssets 342894000.00
netTangibleAssets 607478000.00
shortTermInvestments 15753000.00
netReceivables 61857000.00
longTermDebt 3347226000.00
inventory 17493000.00
accountsPayable 98015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1977128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156992000.00
nonCurrentAssetsTotal 5540160000.00
longTermDebtTotal 3347226000.00
nonCurrentLiabilitiesOther 116791000.00
nonCurrentLiabilitiesTotal 4036955000.00
capitalSurpluse 644174000.00
liabilitiesAndStockholdersEquity 5883054000.00
cashAndShortTermInvestments 178756000.00
propertyPlantAndEquipmentGross 3542108000.00
propertyPlantAndEquipmentNet 3542108000.00
commonStockSharesOutstanding 87530000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 5638822000.00
intangibleAssets 547075000.00
otherCurrentAssets 84956000.00
totalLiab 4234930000.00
totalStockholderEquity 1200652000.00
deferredLongTermLiab 364295000.00
otherCurrentLiab 294937000.00
commonStock 863000.00
retainedEarnings 557546000.00
otherLiab 119251000.00
goodWill 213576000.00
otherAssets 889041000.00
cash 187118000.00
totalCurrentLiabilities 949309000.00
currentDeferredRevenue 235547000.00
netDebt 2978555000.00
shortTermDebt 363598000.00
shortLongTermDebtTotal 3165673000.00
otherStockholderEquity 642243000.00
propertyPlantEquipment 4416241000.00
totalCurrentAssets 333540000.00
netTangibleAssets 440001000.00
shortTermInvestments 22692000.00
netReceivables 47145000.00
longTermDebt 2802075000.00
inventory 14321000.00
accountsPayable 55227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1946441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1218138000.00
nonCurrentAssetsTotal 5305282000.00
longTermDebtTotal 2802075000.00
nonCurrentLiabilitiesOther 119251000.00
nonCurrentLiabilitiesTotal 3285621000.00
capitalSurpluse 642243000.00
liabilitiesAndStockholdersEquity 5638822000.00
cashAndShortTermInvestments 187118000.00
propertyPlantAndEquipmentGross 3296396000.00
propertyPlantAndEquipmentNet 3296396000.00
commonStockSharesOutstanding 87206000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5636535000.00
intangibleAssets 527322000.00
otherCurrentAssets 68691000.00
totalLiab 4241326000.00
totalStockholderEquity 1195961000.00
deferredLongTermLiab 362899000.00
otherCurrentLiab 310372000.00
commonStock 863000.00
retainedEarnings 554437000.00
otherLiab 120964000.00
goodWill 213576000.00
otherAssets 895870000.00
cash 175780000.00
totalCurrentLiabilities 934414000.00
currentDeferredRevenue 222376000.00
netDebt 3003980000.00
shortTermDebt 356711000.00
shortLongTermDebtTotal 3179760000.00
otherStockholderEquity 640661000.00
propertyPlantEquipment 4435530000.00
totalCurrentAssets 305135000.00
netTangibleAssets 455063000.00
shortTermInvestments 18860000.00
netReceivables 46036000.00
longTermDebt 2823049000.00
inventory 14628000.00
accountsPayable 44955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 199248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217277000.00
nonCurrentAssetsTotal 5331400000.00
longTermDebtTotal 2823049000.00
nonCurrentLiabilitiesOther 120964000.00
nonCurrentLiabilitiesTotal 3306912000.00
capitalSurpluse 640661000.00
liabilitiesAndStockholdersEquity 5636535000.00
cashAndShortTermInvestments 175780000.00
propertyPlantAndEquipmentGross 3315592000.00
propertyPlantAndEquipmentNet 3315592000.00
commonStockSharesOutstanding 87204000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 5668438000.00
intangibleAssets 528755000.00
otherCurrentAssets 56657000.00
totalLiab 4271170000.00
totalStockholderEquity 1193257000.00
otherCurrentLiab 247409000.00
commonStock 862000.00
retainedEarnings 557388000.00
otherLiab 124865000.00
goodWill 213576000.00
otherAssets 898674000.00
cash 173848000.00
totalCurrentLiabilities 624389000.00
currentDeferredRevenue 298065000.00
netDebt 3013634000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 3187482000.00
otherStockholderEquity 638893000.00
propertyPlantEquipment 4475346000.00
totalCurrentAssets 294418000.00
shortTermInvestments 16736000.00
netReceivables 49343000.00
longTermDebt 3161782000.00
inventory 14570000.00
accountsPayable 53215000.00
accumulatedOtherComprehensiveIncome -3886000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 1222390000.00
nonCurrentAssetsTotal 5374020000.00
nonCurrentLiabilitiesTotal 3646781000.00
liabilitiesAndStockholdersEquity 5668438000.00
cashAndShortTermInvestments 173848000.00
propertyPlantAndEquipmentGross 3352950000.00
propertyPlantAndEquipmentNet 3352950000.00
commonStockSharesOutstanding 87157000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 5702546000.00
intangibleAssets 460714000.00
otherCurrentAssets 65033000.00
totalLiab 4296294000.00
totalStockholderEquity 1189205000.00
otherCurrentLiab 528830000.00
commonStock 862000.00
retainedEarnings 560909000.00
otherLiab 130672000.00
goodWill 213576000.00
otherAssets 831334000.00
cash 145623000.00
totalCurrentLiabilities 612215000.00
currentDeferredRevenue 8149000.00
netDebt 3073132000.00
shortTermDebt 25690000.00
shortLongTermDebtTotal 3218755000.00
otherStockholderEquity 635028000.00
propertyPlantEquipment 4591336000.00
totalCurrentAssets 279876000.00
shortTermInvestments 19494000.00
netReceivables 53191000.00
longTermDebt 3193065000.00
inventory 16029000.00
accountsPayable 49546000.00
accumulatedOtherComprehensiveIncome -7594000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 1271262000.00
nonCurrentAssetsTotal 5422670000.00
nonCurrentLiabilitiesTotal 3684079000.00
liabilitiesAndStockholdersEquity 5702546000.00
cashAndShortTermInvestments 145623000.00
propertyPlantAndEquipmentGross 3471933000.00
propertyPlantAndEquipmentNet 3471933000.00
commonStockSharesOutstanding 87157000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 5410197000.00
intangibleAssets 422126000.00
otherCurrentAssets 72215000.00
totalLiab 3984773000.00
totalStockholderEquity 1189344000.00
otherCurrentLiab 273336000.00
commonStock 862000.00
retainedEarnings 568007000.00
otherLiab 114829000.00
goodWill 213576000.00
otherAssets 752700000.00
cash 92675000.00
totalCurrentLiabilities 326424000.00
netDebt 3083063000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 3175738000.00
otherStockholderEquity 631759000.00
propertyPlantEquipment 4427874000.00
totalCurrentAssets 229623000.00
shortTermInvestments 20902000.00
netReceivables 49662000.00
longTermDebt 3175058000.00
inventory 15071000.00
accountsPayable 52408000.00
accumulatedOtherComprehensiveIncome -11284000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 1026803000.00
nonCurrentAssetsTotal 5180574000.00
nonCurrentLiabilitiesTotal 3658349000.00
liabilitiesAndStockholdersEquity 5410197000.00
cashAndShortTermInvestments 92675000.00
propertyPlantAndEquipmentGross 3503414000.00
propertyPlantAndEquipmentNet 3503414000.00
commonStockSharesOutstanding 86684000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5437107000.00
intangibleAssets 422126000.00
otherCurrentAssets 60741000.00
totalLiab 3926819000.00
totalStockholderEquity 1178909000.00
otherCurrentLiab 256636000.00
commonStock 862000.00
retainedEarnings 562416000.00
otherLiab 117124000.00
goodWill 213576000.00
otherAssets 749500000.00
cash 100173000.00
totalCurrentLiabilities 934760000.00
netDebt 3046441000.00
shortTermDebt 627542000.00
shortLongTermDebtTotal 3146614000.00
otherStockholderEquity 629347000.00
propertyPlantEquipment 4463436000.00
totalCurrentAssets 224171000.00
shortTermInvestments 15614000.00
netReceivables 47149000.00
longTermDebt 2519072000.00
inventory 16108000.00
accountsPayable 50582000.00
accumulatedOtherComprehensiveIncome -13716000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 99889000.00
nonCurrentAssetsTotal 5212936000.00
nonCurrentLiabilitiesTotal 2992059000.00
liabilitiesAndStockholdersEquity 5437107000.00
cashAndShortTermInvestments 100173000.00
propertyPlantAndEquipmentGross 4463436000.00
propertyPlantAndEquipmentNet 4463436000.00
commonStockSharesOutstanding 86942000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 5479489000.00
intangibleAssets 422126000.00
otherCurrentAssets 56607000.00
totalLiab 3972132000.00
totalStockholderEquity 1169020000.00
otherCurrentLiab 251739000.00
commonStock 861000.00
retainedEarnings 559034000.00
otherLiab 122061000.00
goodWill 213576000.00
otherAssets 752780000.00
cash 108202000.00
totalCurrentLiabilities 928067000.00
netDebt 3094191000.00
shortTermDebt 630950000.00
shortLongTermDebtTotal 3202393000.00
otherStockholderEquity 625986000.00
propertyPlantEquipment 4500773000.00
totalCurrentAssets 225936000.00
shortTermInvestments 14016000.00
netReceivables 46651000.00
longTermDebt 2571443000.00
inventory 14476000.00
accountsPayable 45378000.00
accumulatedOtherComprehensiveIncome -16861000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 102835000.00
nonCurrentAssetsTotal 5253553000.00
nonCurrentLiabilitiesTotal 3044065000.00
liabilitiesAndStockholdersEquity 5479489000.00
cashAndShortTermInvestments 108202000.00
propertyPlantAndEquipmentGross 4500773000.00
propertyPlantAndEquipmentNet 4500773000.00
commonStockSharesOutstanding 86601000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 4459957000.00
intangibleAssets 422126000.00
otherCurrentAssets 48752000.00
totalLiab 3303588000.00
totalStockholderEquity 1156369000.00
otherCurrentLiab 200939000.00
commonStock 861000.00
retainedEarnings 550599000.00
otherLiab 96159000.00
goodWill 213576000.00
otherAssets 1108043000.00
cash 93202000.00
totalCurrentLiabilities 295359000.00
currentDeferredRevenue 7766000.00
netDebt 2531236000.00
shortTermDebt 47527000.00
shortLongTermDebtTotal 2624438000.00
otherStockholderEquity 623035000.00
propertyPlantEquipment 3159177000.00
totalCurrentAssets 192737000.00
shortTermInvestments 16168000.00
netReceivables 39391000.00
longTermDebt 2576911000.00
inventory 11392000.00
accountsPayable 39127000.00
accumulatedOtherComprehensiveIncome -18126000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 78121000.00
nonCurrentAssetsTotal 4267220000.00
nonCurrentLiabilitiesTotal 3008229000.00
liabilitiesAndStockholdersEquity 4459957000.00
cashAndShortTermInvestments 93202000.00
propertyPlantAndEquipmentGross 3159177000.00
propertyPlantAndEquipmentNet 3159177000.00
commonStockSharesOutstanding 86430000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4540448000.00
intangibleAssets 422126000.00
otherCurrentAssets 5466000.00
totalLiab 3389559000.00
totalStockholderEquity 1150889000.00
otherCurrentLiab 231859000.00
commonStock 861000.00
retainedEarnings 551623000.00
otherLiab 106761000.00
goodWill 213576000.00
otherAssets 1152890000.00
cash 89061000.00
totalCurrentLiabilities 318972000.00
netDebt 2603085000.00
shortTermDebt 47518000.00
shortLongTermDebtTotal 2692146000.00
otherStockholderEquity 618597000.00
propertyPlantEquipment 3183270000.00
totalCurrentAssets 204288000.00
shortTermInvestments 31076000.00
netReceivables 30367000.00
longTermDebt 2644628000.00
inventory 9610000.00
accountsPayable 39595000.00
accumulatedOtherComprehensiveIncome -20192000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 73967000.00
nonCurrentAssetsTotal 4336160000.00
nonCurrentLiabilitiesTotal 3070587000.00
liabilitiesAndStockholdersEquity 4540448000.00
cashAndShortTermInvestments 89061000.00
propertyPlantAndEquipmentGross 3183270000.00
propertyPlantAndEquipmentNet 3183270000.00
commonStockSharesOutstanding 86436000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4563250000.00
intangibleAssets 422124000.00
otherCurrentAssets 459000.00
totalLiab 3420350000.00
totalStockholderEquity 1142900000.00
otherCurrentLiab 221485000.00
commonStock 861000.00
retainedEarnings 545308000.00
otherLiab 103070000.00
goodWill 213576000.00
otherAssets 1142830000.00
cash 93646000.00
totalCurrentLiabilities 315547000.00
netDebt 2651974000.00
shortTermDebt 56884000.00
shortLongTermDebtTotal 2745620000.00
otherStockholderEquity 615445000.00
propertyPlantEquipment 3209368000.00
totalCurrentAssets 211052000.00
shortTermInvestments 26601000.00
netReceivables 30502000.00
longTermDebt 2688736000.00
inventory 10349000.00
accountsPayable 37178000.00
accumulatedOtherComprehensiveIncome -18714000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 78114000.00
nonCurrentAssetsTotal 4352198000.00
nonCurrentLiabilitiesTotal 3104803000.00
liabilitiesAndStockholdersEquity 4563250000.00
cashAndShortTermInvestments 93646000.00
propertyPlantAndEquipmentGross 3209368000.00
propertyPlantAndEquipmentNet 3209368000.00
commonStockSharesOutstanding 86291000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4578502000.00
intangibleAssets 422143000.00
otherCurrentAssets 110351000.00
totalLiab 3448188000.00
totalStockholderEquity 1130314000.00
otherCurrentLiab 245859000.00
commonStock 863000.00
retainedEarnings 532530000.00
otherLiab 97765000.00
goodWill 213576000.00
otherAssets 1137700000.00
cash 98168000.00
totalCurrentLiabilities 348138000.00
netDebt 2599705000.00
shortTermDebt 66250000.00
shortLongTermDebtTotal 2697873000.00
otherStockholderEquity 612905000.00
propertyPlantEquipment 3232283000.00
totalCurrentAssets 208519000.00
shortTermInvestments 23615000.00
netReceivables 32940000.00
longTermDebt 2697873000.00
inventory 9750000.00
accountsPayable 36029000.00
accumulatedOtherComprehensiveIncome -15984000.00
commonStockTotalEquity 863000.00
nonCurrrentAssetsOther 80605000.00
nonCurrentAssetsTotal 4369983000.00
nonCurrentLiabilitiesTotal 3100050000.00
liabilitiesAndStockholdersEquity 4578502000.00
cashAndShortTermInvestments 98168000.00
propertyPlantAndEquipmentGross 3232283000.00
propertyPlantAndEquipmentNet 3232283000.00
commonStockSharesOutstanding 86931000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4605427000.00
intangibleAssets 422163000.00
otherCurrentAssets 853000.00
totalLiab 3461905000.00
totalStockholderEquity 1143522000.00
otherCurrentLiab 299676000.00
commonStock 878000.00
retainedEarnings 546358000.00
otherLiab 147781000.00
goodWill 213576000.00
otherAssets 1141725000.00
cash 98152000.00
totalCurrentLiabilities 353323000.00
currentDeferredRevenue 2903000.00
netDebt 2549522000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 2647674000.00
otherStockholderEquity 616304000.00
propertyPlantEquipment 3249254000.00
totalCurrentAssets 214448000.00
shortTermInvestments 24309000.00
netReceivables 36490000.00
longTermDebt 2647058000.00
inventory 11325000.00
accountsPayable 50128000.00
accumulatedOtherComprehensiveIncome -20018000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 505986000.00
nonCurrentAssetsTotal 4390979000.00
nonCurrentLiabilitiesTotal 3108582000.00
liabilitiesAndStockholdersEquity 4605427000.00
cashAndShortTermInvestments 98152000.00
propertyPlantAndEquipmentGross 3249254000.00
propertyPlantAndEquipmentNet 3249254000.00
commonStockSharesOutstanding 86931000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4888880000.00
intangibleAssets 502883000.00
otherCurrentAssets 24061000.00
totalLiab 3521669000.00
totalStockholderEquity 1367211000.00
otherCurrentLiab 145075000.00
commonStock 878000.00
retainedEarnings 767132000.00
otherLiab 150512000.00
goodWill 404206000.00
otherAssets 1421040000.00
cash 123573000.00
totalCurrentLiabilities 393386000.00
currentDeferredRevenue 206385000.00
netDebt 2500527000.00
shortTermDebt 607000.00
shortLongTermDebtTotal 2624100000.00
otherStockholderEquity 610677000.00
propertyPlantEquipment 3205548000.00
totalCurrentAssets 262292000.00
shortTermInvestments 24683000.00
netReceivables 33538000.00
longTermDebt 2623493000.00
inventory 9803000.00
accountsPayable 41319000.00
accumulatedOtherComprehensiveIncome -11476000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 93020000.00
nonCurrentAssetsTotal 4626588000.00
nonCurrentLiabilitiesTotal 3128283000.00
liabilitiesAndStockholdersEquity 4888880000.00
cashAndShortTermInvestments 123573000.00
propertyPlantAndEquipmentGross 3205548000.00
propertyPlantAndEquipmentNet 3205548000.00
commonStockSharesOutstanding 87923000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 4769330000.00
intangibleAssets 502903000.00
otherCurrentAssets 24732000.00
totalLiab 3414796000.00
totalStockholderEquity 1354534000.00
otherCurrentLiab 138026000.00
commonStock 878000.00
retainedEarnings 758434000.00
otherLiab 150386000.00
goodWill 404206000.00
otherAssets 1410069000.00
cash 148737000.00
totalCurrentLiabilities 430295000.00
currentDeferredRevenue 227721000.00
netDebt 2338492000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 2487229000.00
otherStockholderEquity 607234000.00
propertyPlantEquipment 3048830000.00
totalCurrentAssets 310431000.00
shortTermInvestments 51784000.00
netReceivables 30354000.00
longTermDebt 2486630000.00
inventory 10692000.00
accountsPayable 63949000.00
accumulatedOtherComprehensiveIncome -12012000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 95223000.00
nonCurrentAssetsTotal 4458899000.00
nonCurrentLiabilitiesTotal 2984501000.00
liabilitiesAndStockholdersEquity 4769330000.00
cashAndShortTermInvestments 148737000.00
propertyPlantAndEquipmentGross 3048830000.00
propertyPlantAndEquipmentNet 3048830000.00
commonStockSharesOutstanding 88119000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4558712000.00
intangibleAssets 502923000.00
otherCurrentAssets 24132000.00
totalLiab 3228665000.00
totalStockholderEquity 1330047000.00
otherCurrentLiab 92154000.00
commonStock 878000.00
retainedEarnings 749943000.00
otherLiab 164370000.00
goodWill 404206000.00
otherAssets 1400004000.00
cash 152528000.00
totalCurrentLiabilities 376907000.00
currentDeferredRevenue 230191000.00
netDebt 2204235000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 2356763000.00
otherStockholderEquity 603873000.00
propertyPlantEquipment 2848200000.00
totalCurrentAssets 310508000.00
shortTermInvestments 52251000.00
netReceivables 32576000.00
longTermDebt 2356173000.00
inventory 10448000.00
accountsPayable 53972000.00
accumulatedOtherComprehensiveIncome -24647000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 90535000.00
nonCurrentAssetsTotal 4248204000.00
nonCurrentLiabilitiesTotal 2851758000.00
liabilitiesAndStockholdersEquity 4558712000.00
cashAndShortTermInvestments 152528000.00
propertyPlantAndEquipmentGross 2848200000.00
propertyPlantAndEquipmentNet 2848200000.00
commonStockSharesOutstanding 87809000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4487596000.00
intangibleAssets 538095000.00
otherCurrentAssets 23188000.00
totalLiab 3102190000.00
totalStockholderEquity 1385406000.00
otherCurrentLiab 300171000.00
commonStock 877000.00
retainedEarnings 795693000.00
otherLiab 90759000.00
goodWill 404206000.00
otherAssets 1432432000.00
cash 165701000.00
totalCurrentLiabilities 380132000.00
currentDeferredRevenue 5259000.00
netDebt 2100857000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 2266558000.00
otherStockholderEquity 599751000.00
propertyPlantEquipment 2716036000.00
totalCurrentAssets 339128000.00
shortTermInvestments 52244000.00
netReceivables 41571000.00
longTermDebt 2265929000.00
inventory 11269000.00
accountsPayable 74073000.00
accumulatedOtherComprehensiveIncome -10915000.00
commonStockTotalEquity 877000.00
nonCurrrentAssetsOther 490131000.00
nonCurrentAssetsTotal 4148468000.00
nonCurrentLiabilitiesTotal 2722058000.00
liabilitiesAndStockholdersEquity 4487596000.00
cashAndShortTermInvestments 165701000.00
propertyPlantAndEquipmentGross 2716036000.00
propertyPlantAndEquipmentNet 2716036000.00
commonStockSharesOutstanding 87809000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4370945000.00
intangibleAssets 538115000.00
otherCurrentAssets 23188000.00
totalLiab 2999237000.00
totalStockholderEquity 1371708000.00
otherCurrentLiab 48791000.00
commonStock 877000.00
retainedEarnings 777626000.00
otherLiab 73896000.00
goodWill 404206000.00
otherAssets 1428928000.00
cash 152845000.00
totalCurrentLiabilities 364664000.00
currentDeferredRevenue 264202000.00
netDebt 2055107000.00
shortTermDebt 574000.00
shortLongTermDebtTotal 2207952000.00
otherStockholderEquity 594298000.00
propertyPlantEquipment 2634073000.00
totalCurrentAssets 307944000.00
shortTermInvestments 57512000.00
netReceivables 25661000.00
longTermDebt 2207378000.00
inventory 10067000.00
accountsPayable 51097000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 877000.00
nonCurrrentAssetsOther 486607000.00
nonCurrentAssetsTotal 4063001000.00
nonCurrentLiabilitiesTotal 2634573000.00
liabilitiesAndStockholdersEquity 4370945000.00
cashAndShortTermInvestments 152845000.00
propertyPlantAndEquipmentGross 2634073000.00
propertyPlantAndEquipmentNet 2634073000.00
commonStockSharesOutstanding 88885000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4320649000.00
intangibleAssets 541385000.00
otherCurrentAssets 23188000.00
totalLiab 2968376000.00
totalStockholderEquity 1352273000.00
otherCurrentLiab 25723000.00
commonStock 876000.00
retainedEarnings 758954000.00
otherLiab 62664000.00
goodWill 404206000.00
otherAssets 1431962000.00
cash 159382000.00
totalCurrentLiabilities 326876000.00
currentDeferredRevenue 242136000.00
netDebt 2055307000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 2214689000.00
otherStockholderEquity 588136000.00
propertyPlantEquipment 2572332000.00
totalCurrentAssets 316355000.00
shortTermInvestments 42597000.00
netReceivables 32263000.00
longTermDebt 2214124000.00
inventory 10848000.00
accountsPayable 58452000.00
accumulatedOtherComprehensiveIncome 4307000.00
commonStockTotalEquity 876000.00
nonCurrrentAssetsOther 486371000.00
nonCurrentAssetsTotal 4004294000.00
nonCurrentLiabilitiesTotal 2641500000.00
liabilitiesAndStockholdersEquity 4320649000.00
cashAndShortTermInvestments 159382000.00
propertyPlantAndEquipmentGross 2572332000.00
propertyPlantAndEquipmentNet 2572332000.00
commonStockSharesOutstanding 88714000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4277946000.00
intangibleAssets 541460000.00
otherCurrentAssets 23188000.00
totalLiab 2952180000.00
totalStockholderEquity 1325766000.00
otherCurrentLiab 35225000.00
commonStock 873000.00
retainedEarnings 749949000.00
otherLiab 62192000.00
goodWill 404206000.00
otherAssets 1428285000.00
cash 157072000.00
totalCurrentLiabilities 367586000.00
currentDeferredRevenue 266678000.00
netDebt 2004463000.00
shortTermDebt 5557000.00
shortLongTermDebtTotal 2161535000.00
otherStockholderEquity 572599000.00
propertyPlantEquipment 2549170000.00
totalCurrentAssets 300491000.00
shortTermInvestments 41030000.00
netReceivables 23206000.00
longTermDebt 2155978000.00
inventory 10521000.00
accountsPayable 60126000.00
accumulatedOtherComprehensiveIncome 2345000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 482619000.00
nonCurrentAssetsTotal 3977455000.00
nonCurrentLiabilitiesTotal 2584594000.00
liabilitiesAndStockholdersEquity 4277946000.00
cashAndShortTermInvestments 157072000.00
propertyPlantAndEquipmentGross 2549170000.00
propertyPlantAndEquipmentNet 2549170000.00
commonStockSharesOutstanding 88460000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3901299000.00
intangibleAssets 506750000.00
otherCurrentAssets 102977000.00
totalLiab 2791347000.00
totalStockholderEquity 1109952000.00
otherCurrentLiab 26509000.00
commonStock 871000.00
retainedEarnings 544080000.00
otherLiab 24702000.00
goodWill 404206000.00
otherAssets 1397176000.00
cash 169397000.00
totalCurrentLiabilities 331990000.00
currentDeferredRevenue 222399000.00
netDebt 1969169000.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 2138566000.00
otherStockholderEquity 561298000.00
propertyPlantEquipment 2129445000.00
totalCurrentAssets 374678000.00
shortTermInvestments 12604000.00
netReceivables 34561000.00
longTermDebt 2133016000.00
inventory 11037000.00
accountsPayable 77532000.00
accumulatedOtherComprehensiveIncome 3703000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 486220000.00
nonCurrentAssetsTotal 3526621000.00
nonCurrentLiabilitiesTotal 2459357000.00
liabilitiesAndStockholdersEquity 3901299000.00
cashAndShortTermInvestments 169397000.00
propertyPlantAndEquipmentGross 2129445000.00
propertyPlantAndEquipmentNet 2129445000.00
commonStockSharesOutstanding 87240000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4433551000.00
intangibleAssets 506770000.00
otherCurrentAssets 645939000.00
totalLiab 3388610000.00
totalStockholderEquity 1044941000.00
otherCurrentLiab 292674000.00
commonStock 864000.00
retainedEarnings 499508000.00
otherLiab 317550000.00
goodWill 404206000.00
otherAssets 1408452000.00
cash 170235000.00
totalCurrentLiabilities 516860000.00
currentDeferredRevenue 28046000.00
netDebt 2516894000.00
shortTermDebt 132929000.00
shortLongTermDebtTotal 2687129000.00
otherStockholderEquity 540808000.00
propertyPlantEquipment 2063582000.00
totalCurrentAssets 961517000.00
netReceivables 46724000.00
longTermDebt 2554200000.00
inventory 10912000.00
accountsPayable 63211000.00
accumulatedOtherComprehensiveIncome 3761000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther 497476000.00
nonCurrentAssetsTotal 3472034000.00
nonCurrentLiabilitiesTotal 2871750000.00
liabilitiesAndStockholdersEquity 4433551000.00
cashAndShortTermInvestments 170235000.00
propertyPlantAndEquipmentGross 2063582000.00
propertyPlantAndEquipmentNet 2063582000.00
commonStockSharesOutstanding 88607000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4484865000.00
intangibleAssets 506793000.00
otherCurrentAssets 60855000.00
totalLiab 3306911000.00
totalStockholderEquity 1177954000.00
otherCurrentLiab 266067000.00
commonStock 898000.00
retainedEarnings 524095000.00
otherLiab 326968000.00
goodWill 404206000.00
otherAssets 1404836000.00
cash 169342000.00
totalCurrentLiabilities 390805000.00
currentDeferredRevenue 23121000.00
netDebt 2440781000.00
shortTermDebt 20985000.00
shortLongTermDebtTotal 2610123000.00
otherStockholderEquity 645535000.00
propertyPlantEquipment 2786620000.00
totalCurrentAssets 293409000.00
netReceivables 48519000.00
longTermDebt 2589138000.00
inventory 14693000.00
accountsPayable 80632000.00
accumulatedOtherComprehensiveIncome 7426000.00
commonStockTotalEquity 898000.00
nonCurrrentAssetsOther 106236000.00
nonCurrentAssetsTotal 4191456000.00
nonCurrentLiabilitiesTotal 2916106000.00
liabilitiesAndStockholdersEquity 4484865000.00
cashAndShortTermInvestments 169342000.00
propertyPlantAndEquipmentGross 2786620000.00
propertyPlantAndEquipmentNet 2786620000.00
commonStockSharesOutstanding 91103000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4504646000.00
intangibleAssets 506815000.00
otherCurrentAssets 53110000.00
totalLiab 3342962000.00
totalStockholderEquity 1161684000.00
otherCurrentLiab 66085000.00
commonStock 894000.00
retainedEarnings 526042000.00
otherLiab 334685000.00
goodWill 404206000.00
otherAssets 1409363000.00
cash 177451000.00
totalCurrentLiabilities 416271000.00
currentDeferredRevenue 268811000.00
netDebt 2420296000.00
shortTermDebt 5741000.00
shortLongTermDebtTotal 2597747000.00
otherStockholderEquity 629152000.00
propertyPlantEquipment 2822623000.00
totalCurrentAssets 272660000.00
netReceivables 28380000.00
longTermDebt 2592006000.00
inventory 13719000.00
accountsPayable 75634000.00
accumulatedOtherComprehensiveIncome 5596000.00
commonStockTotalEquity 894000.00
nonCurrrentAssetsOther 105833000.00
nonCurrentAssetsTotal 4231986000.00
nonCurrentLiabilitiesTotal 2926691000.00
liabilitiesAndStockholdersEquity 4504646000.00
cashAndShortTermInvestments 177451000.00
propertyPlantAndEquipmentGross 2822623000.00
propertyPlantAndEquipmentNet 2822623000.00
commonStockSharesOutstanding 90851000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 4424971000.00
intangibleAssets 911044000.00
otherCurrentAssets 48332000.00
totalLiab 3326967000.00
totalStockholderEquity 1098004000.00
otherCurrentLiab 338858000.00
commonStock 893000.00
retainedEarnings 473964000.00
otherLiab 334346000.00
goodWill 404206000.00
otherAssets 1402325000.00
cash 188406000.00
totalCurrentLiabilities 439826000.00
currentDeferredRevenue 2683000.00
netDebt 2370118000.00
shortTermDebt 5729000.00
shortLongTermDebtTotal 2558524000.00
otherStockholderEquity 619852000.00
propertyPlantEquipment 2734485000.00
totalCurrentAssets 288161000.00
shortTermInvestments 8412000.00
netReceivables 37021000.00
longTermDebt 2552795000.00
inventory 14402000.00
accountsPayable 92556000.00
accumulatedOtherComprehensiveIncome 3295000.00
commonStockTotalEquity 893000.00
nonCurrrentAssetsOther 491281000.00
nonCurrentAssetsTotal 4136810000.00
nonCurrentLiabilitiesTotal 2887141000.00
liabilitiesAndStockholdersEquity 4424971000.00
cashAndShortTermInvestments 188406000.00
propertyPlantAndEquipmentGross 2734485000.00
propertyPlantAndEquipmentNet 2734485000.00
commonStockSharesOutstanding 89309000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 4209038000.00
intangibleAssets 911066000.00
otherCurrentAssets 4412000.00
totalLiab 3127005000.00
totalStockholderEquity 1082033000.00
otherCurrentLiab 160826000.00
commonStock 892000.00
retainedEarnings 462177000.00
otherLiab 342720000.00
goodWill 404206000.00
otherAssets 1390168000.00
cash 139849000.00
totalCurrentLiabilities 396985000.00
currentDeferredRevenue 166154000.00
netDebt 2253209000.00
shortTermDebt 5758000.00
shortLongTermDebtTotal 2393058000.00
otherStockholderEquity 617091000.00
propertyPlantEquipment 2580173000.00
totalCurrentAssets 238697000.00
netReceivables 31842000.00
longTermDebt 2387300000.00
inventory 10929000.00
accountsPayable 64247000.00
accumulatedOtherComprehensiveIncome 1873000.00
commonStockTotalEquity 892000.00
nonCurrrentAssetsOther 100193000.00
nonCurrentAssetsTotal 3970341000.00
nonCurrentLiabilitiesTotal 2730020000.00
liabilitiesAndStockholdersEquity 4209038000.00
cashAndShortTermInvestments 139849000.00
propertyPlantAndEquipmentGross 2580173000.00
propertyPlantAndEquipmentNet 2580173000.00
commonStockSharesOutstanding 90575000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 4086138000.00
intangibleAssets 911089000.00
otherCurrentAssets 50887000.00
totalLiab 3043365000.00
totalStockholderEquity 1042773000.00
otherCurrentLiab 86155000.00
commonStock 886000.00
retainedEarnings 440309000.00
otherLiab 337626000.00
goodWill 404206000.00
otherAssets 1378309000.00
cash 148821000.00
totalCurrentLiabilities 353640000.00
currentDeferredRevenue 203008000.00
netDebt 2208983000.00
shortTermDebt 5705000.00
shortLongTermDebtTotal 2357804000.00
otherStockholderEquity 602714000.00
propertyPlantEquipment 2469443000.00
totalCurrentAssets 238386000.00
netReceivables 27249000.00
longTermDebt 2352099000.00
inventory 11429000.00
accountsPayable 58772000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 886000.00
nonCurrrentAssetsOther 111517000.00
nonCurrentAssetsTotal 3847752000.00
nonCurrentLiabilitiesTotal 2689725000.00
liabilitiesAndStockholdersEquity 4086138000.00
cashAndShortTermInvestments 148821000.00
propertyPlantAndEquipmentGross 2469443000.00
propertyPlantAndEquipmentNet 2469443000.00
commonStockSharesOutstanding 90518000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 3962077000.00
intangibleAssets 911111000.00
otherCurrentAssets 49236000.00
totalLiab 2973999000.00
totalStockholderEquity 988078000.00
otherCurrentLiab 87778000.00
commonStock 880000.00
retainedEarnings 402717000.00
otherLiab 347215000.00
goodWill 404206000.00
otherAssets 1364501000.00
cash 136818000.00
totalCurrentLiabilities 374109000.00
currentDeferredRevenue 224098000.00
netDebt 2121546000.00
shortTermDebt 5689000.00
shortLongTermDebtTotal 2258364000.00
otherStockholderEquity 585858000.00
propertyPlantEquipment 2375006000.00
totalCurrentAssets 222570000.00
netReceivables 25059000.00
longTermDebt 2252675000.00
inventory 11457000.00
accountsPayable 56544000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 880000.00
nonCurrrentAssetsOther 106156000.00
nonCurrentAssetsTotal 3739507000.00
nonCurrentLiabilitiesTotal 2599890000.00
liabilitiesAndStockholdersEquity 3962077000.00
cashAndShortTermInvestments 136818000.00
propertyPlantAndEquipmentGross 2375006000.00
propertyPlantAndEquipmentNet 2375006000.00
commonStockSharesOutstanding 89941000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3919032000.00
intangibleAssets 936557000.00
otherCurrentAssets 43468000.00
totalLiab 2975262000.00
totalStockholderEquity 943770000.00
otherCurrentLiab 241976000.00
commonStock 875000.00
retainedEarnings 370089000.00
otherLiab 348615000.00
goodWill 404206000.00
otherAssets 1379910000.00
cash 160723000.00
totalCurrentLiabilities 322304000.00
currentDeferredRevenue 4711000.00
netDebt 2149302000.00
shortTermDebt 5682000.00
shortLongTermDebtTotal 2310025000.00
otherStockholderEquity 574723000.00
propertyPlantEquipment 2277067000.00
totalCurrentAssets 262055000.00
shortTermInvestments 6619000.00
netReceivables 45267000.00
longTermDebt 2304343000.00
inventory 12597000.00
accountsPayable 69935000.00
accumulatedOtherComprehensiveIncome -1917000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 443353000.00
nonCurrentAssetsTotal 3656977000.00
nonCurrentLiabilitiesTotal 2652958000.00
liabilitiesAndStockholdersEquity 3919032000.00
cashAndShortTermInvestments 160723000.00
propertyPlantAndEquipmentGross 2277067000.00
propertyPlantAndEquipmentNet 2277067000.00
commonStockSharesOutstanding 87708000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3717008000.00
intangibleAssets 935941000.00
otherCurrentAssets 60077000.00
totalLiab 2824584000.00
totalStockholderEquity 892424000.00
otherCurrentLiab 35538000.00
commonStock 870000.00
retainedEarnings 330609000.00
otherLiab 326031000.00
goodWill 403548000.00
otherAssets 1340143000.00
cash 125179000.00
totalCurrentLiabilities 319509000.00
currentDeferredRevenue 217239000.00
netDebt 2059349000.00
shortTermDebt 5484000.00
shortLongTermDebtTotal 2184528000.00
otherStockholderEquity 563613000.00
propertyPlantEquipment 2157591000.00
totalCurrentAssets 219274000.00
netReceivables 23236000.00
longTermDebt 2179044000.00
inventory 10782000.00
accountsPayable 61248000.00
accumulatedOtherComprehensiveIncome -2668000.00
commonStockTotalEquity 870000.00
nonCurrrentAssetsOther 404202000.00
nonCurrentAssetsTotal 3497734000.00
nonCurrentLiabilitiesTotal 2505075000.00
liabilitiesAndStockholdersEquity 3717008000.00
cashAndShortTermInvestments 125179000.00
propertyPlantAndEquipmentGross 2157591000.00
propertyPlantAndEquipmentNet 2157591000.00
commonStockSharesOutstanding 88432000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2080832000.00
intangibleAssets 500829000.00
otherCurrentAssets 47273000.00
totalLiab 1591421000.00
totalStockholderEquity 489411000.00
otherCurrentLiab 14824000.00
commonStock 673000.00
retainedEarnings 302433000.00
otherLiab 140620000.00
goodWill 23181000.00
otherAssets 831807000.00
cash 84550000.00
totalCurrentLiabilities 180340000.00
currentDeferredRevenue 133914000.00
netDebt 1186388000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 1270938000.00
otherStockholderEquity 189386000.00
propertyPlantEquipment 1096401000.00
totalCurrentAssets 152624000.00
netReceivables 16076000.00
longTermDebt 1270461000.00
inventory 4725000.00
accountsPayable 31125000.00
accumulatedOtherComprehensiveIncome -3081000.00
commonStockTotalEquity 673000.00
nonCurrrentAssetsOther 330978000.00
nonCurrentAssetsTotal 1928208000.00
nonCurrentLiabilitiesTotal 1411081000.00
liabilitiesAndStockholdersEquity 2080832000.00
cashAndShortTermInvestments 84550000.00
propertyPlantAndEquipmentGross 1096401000.00
propertyPlantAndEquipmentNet 1096401000.00
commonStockSharesOutstanding 68456000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1863517000.00
intangibleAssets 449510000.00
otherCurrentAssets 42472000.00
totalLiab 1407810000.00
totalStockholderEquity 455707000.00
otherCurrentLiab 5597000.00
commonStock 655000.00
retainedEarnings 291917000.00
otherLiab 130313000.00
goodWill 449510000.00
otherAssets 777803000.00
cash 73838000.00
totalCurrentLiabilities 201940000.00
currentDeferredRevenue 169294000.00
netDebt 1004189000.00
shortTermDebt 2470000.00
shortLongTermDebtTotal 1078027000.00
otherStockholderEquity 167732000.00
propertyPlantEquipment 950472000.00
totalCurrentAssets 135242000.00
netReceivables 14435000.00
longTermDebt 1075557000.00
inventory 4497000.00
accountsPayable 24579000.00
accumulatedOtherComprehensiveIncome -4597000.00
commonStockTotalEquity 655000.00
nonCurrrentAssetsOther 328293000.00
nonCurrentAssetsTotal 1728275000.00
nonCurrentLiabilitiesTotal 1205870000.00
liabilitiesAndStockholdersEquity 1863517000.00
cashAndShortTermInvestments 73838000.00
propertyPlantAndEquipmentGross 950472000.00
propertyPlantAndEquipmentNet 950472000.00
commonStockSharesOutstanding 66661000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 1872997000.00
intangibleAssets 449510000.00
otherCurrentAssets 44663000.00
totalLiab 1431744000.00
totalStockholderEquity 441253000.00
otherCurrentLiab 154091000.00
commonStock 650000.00
retainedEarnings 283352000.00
otherLiab 133854000.00
goodWill 449510000.00
otherAssets 754550000.00
cash 88213000.00
totalCurrentLiabilities 200301000.00
currentDeferredRevenue 9033000.00
netDebt 1010839000.00
shortTermDebt 1463000.00
shortLongTermDebtTotal 1099052000.00
otherStockholderEquity 162123000.00
propertyPlantEquipment 958816000.00
totalCurrentAssets 159631000.00
shortTermInvestments 18128000.00
netReceivables 22323000.00
longTermDebt 1097589000.00
inventory 4432000.00
accountsPayable 35714000.00
accumulatedOtherComprehensiveIncome -4872000.00
commonStockTotalEquity 650000.00
nonCurrrentAssetsOther 305040000.00
nonCurrentAssetsTotal 1713366000.00
nonCurrentLiabilitiesTotal 1231443000.00
liabilitiesAndStockholdersEquity 1872997000.00
cashAndShortTermInvestments 88213000.00
propertyPlantAndEquipmentGross 958816000.00
propertyPlantAndEquipmentNet 958816000.00
commonStockSharesOutstanding 65266000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1798918000.00
intangibleAssets 449510000.00
otherCurrentAssets 5382000.00
totalLiab 1371376000.00
totalStockholderEquity 427542000.00
otherCurrentLiab 1126000.00
commonStock 644000.00
retainedEarnings 275877000.00
otherLiab 122423000.00
goodWill 449510000.00
otherAssets 707337000.00
cash 73216000.00
totalCurrentLiabilities 174803000.00
currentDeferredRevenue 145122000.00
netDebt 1002391000.00
shortTermDebt 1457000.00
shortLongTermDebtTotal 1075607000.00
otherStockholderEquity 156662000.00
propertyPlantEquipment 934592000.00
totalCurrentAssets 156989000.00
netReceivables 29792000.00
longTermDebt 1074150000.00
inventory 4023000.00
accountsPayable 27098000.00
accumulatedOtherComprehensiveIncome -5641000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther 257827000.00
nonCurrentAssetsTotal 1641929000.00
nonCurrentLiabilitiesTotal 1196573000.00
liabilitiesAndStockholdersEquity 1798918000.00
cashAndShortTermInvestments 73216000.00
propertyPlantAndEquipmentGross 934592000.00
propertyPlantAndEquipmentNet 934592000.00
commonStockSharesOutstanding 66107000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1773183000.00
intangibleAssets 449510000.00
otherCurrentAssets 5382000.00
totalLiab 1355638000.00
totalStockholderEquity 417545000.00
otherCurrentLiab 310000.00
commonStock 638000.00
retainedEarnings 272981000.00
otherLiab 109819000.00
goodWill 449510000.00
otherAssets 688440000.00
cash 76784000.00
totalCurrentLiabilities 152810000.00
currentDeferredRevenue 119689000.00
netDebt 1017675000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 1094459000.00
otherStockholderEquity 151463000.00
propertyPlantEquipment 941357000.00
totalCurrentAssets 143386000.00
netReceivables 20832000.00
longTermDebt 1093009000.00
inventory 3909000.00
accountsPayable 31361000.00
accumulatedOtherComprehensiveIncome -7537000.00
commonStockTotalEquity 638000.00
nonCurrrentAssetsOther 238930000.00
nonCurrentAssetsTotal 1629797000.00
nonCurrentLiabilitiesTotal 1202828000.00
liabilitiesAndStockholdersEquity 1773183000.00
cashAndShortTermInvestments 76784000.00
propertyPlantAndEquipmentGross 941357000.00
propertyPlantAndEquipmentNet 941357000.00
commonStockSharesOutstanding 65715000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1782263000.00
intangibleAssets 449510000.00
otherCurrentAssets 5382000.00
totalLiab 1367872000.00
totalStockholderEquity 414391000.00
otherCurrentLiab 349000.00
commonStock 639000.00
retainedEarnings 268537000.00
otherLiab 106543000.00
goodWill 449510000.00
otherAssets 690681000.00
cash 75691000.00
totalCurrentLiabilities 154975000.00
currentDeferredRevenue 123482000.00
netDebt 1032107000.00
shortTermDebt 1444000.00
shortLongTermDebtTotal 1107798000.00
otherStockholderEquity 152819000.00
propertyPlantEquipment 947384000.00
totalCurrentAssets 144198000.00
netReceivables 20785000.00
longTermDebt 1106354000.00
inventory 4036000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -7604000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther 44396000.00
nonCurrentAssetsTotal 1638065000.00
nonCurrentLiabilitiesTotal 1212897000.00
liabilitiesAndStockholdersEquity 1782263000.00
cashAndShortTermInvestments 75691000.00
propertyPlantAndEquipmentGross 947384000.00
propertyPlantAndEquipmentNet 947384000.00
commonStockSharesOutstanding 66320000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1912990000.00
intangibleAssets 449510000.00
otherCurrentAssets 5382000.00
totalLiab 1504429000.00
totalStockholderEquity 408561000.00
otherCurrentLiab 133294000.00
commonStock 648000.00
retainedEarnings 252098000.00
otherLiab 99569000.00
goodWill 449510000.00
otherAssets 690447000.00
cash 191380000.00
totalCurrentLiabilities 177536000.00
currentDeferredRevenue 7731000.00
netDebt 1037431000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 1228811000.00
otherStockholderEquity 163347000.00
propertyPlantEquipment 958603000.00
totalCurrentAssets 263940000.00
shortTermInvestments 17280000.00
netReceivables 22953000.00
longTermDebt 1227324000.00
inventory 4502000.00
accountsPayable 35024000.00
accumulatedOtherComprehensiveIncome -7532000.00
commonStockTotalEquity 648000.00
nonCurrrentAssetsOther 240937000.00
nonCurrentAssetsTotal 1649050000.00
nonCurrentLiabilitiesTotal 1326893000.00
liabilitiesAndStockholdersEquity 1912990000.00
cashAndShortTermInvestments 191380000.00
propertyPlantAndEquipmentGross 958603000.00
propertyPlantAndEquipmentNet 958603000.00
commonStockSharesOutstanding 64487000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1768019000.00
intangibleAssets 450807000.00
otherCurrentAssets 34174000.00
totalLiab 1363389000.00
totalStockholderEquity 404630000.00
otherCurrentLiab 214000.00
commonStock 647000.00
retainedEarnings 248218000.00
otherLiab 89555000.00
goodWill 450807000.00
otherAssets 692645000.00
cash 69841000.00
totalCurrentLiabilities 174335000.00
currentDeferredRevenue 142992000.00
netDebt 1031137000.00
shortTermDebt 1479000.00
shortLongTermDebtTotal 1100978000.00
otherStockholderEquity 162942000.00
propertyPlantEquipment 949537000.00
totalCurrentAssets 125837000.00
netReceivables 17779000.00
longTermDebt 1099499000.00
inventory 4043000.00
accountsPayable 29650000.00
accumulatedOtherComprehensiveIncome -7177000.00
commonStockTotalEquity 647000.00
nonCurrrentAssetsOther 53478000.00
nonCurrentAssetsTotal 1642182000.00
nonCurrentLiabilitiesTotal 1189054000.00
liabilitiesAndStockholdersEquity 1768019000.00
cashAndShortTermInvestments 69841000.00
propertyPlantAndEquipmentGross 949537000.00
propertyPlantAndEquipmentNet 949537000.00
commonStockSharesOutstanding 66693000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1782341000.00
intangibleAssets 450807000.00
otherCurrentAssets 35191000.00
totalLiab 1389141000.00
totalStockholderEquity 393200000.00
otherCurrentLiab 211000.00
commonStock 644000.00
retainedEarnings 236945000.00
otherLiab 95689000.00
goodWill 450807000.00
otherAssets 688849000.00
cash 77046000.00
totalCurrentLiabilities 178532000.00
currentDeferredRevenue 138677000.00
netDebt 1039345000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 1116391000.00
otherStockholderEquity 159293000.00
propertyPlantEquipment 959485000.00
totalCurrentAssets 134007000.00
netReceivables 17509000.00
longTermDebt 1114920000.00
inventory 4261000.00
accountsPayable 38173000.00
accumulatedOtherComprehensiveIncome -3682000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther 40530000.00
nonCurrentAssetsTotal 1648334000.00
nonCurrentLiabilitiesTotal 1210609000.00
liabilitiesAndStockholdersEquity 1782341000.00
cashAndShortTermInvestments 77046000.00
propertyPlantAndEquipmentGross 959485000.00
propertyPlantAndEquipmentNet 959485000.00
commonStockSharesOutstanding 66369000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1782607000.00
intangibleAssets 450807000.00
otherCurrentAssets 33396000.00
totalLiab 1412271000.00
totalStockholderEquity 370336000.00
otherCurrentLiab 674000.00
commonStock 635000.00
retainedEarnings 219911000.00
otherLiab 92989000.00
goodWill 450807000.00
otherAssets 678497000.00
cash 77072000.00
totalCurrentLiabilities 167042000.00
currentDeferredRevenue 129474000.00
netDebt 1077631000.00
shortTermDebt 2463000.00
shortLongTermDebtTotal 1154703000.00
otherStockholderEquity 151507000.00
propertyPlantEquipment 966280000.00
totalCurrentAssets 137830000.00
netReceivables 22858000.00
longTermDebt 1152240000.00
inventory 4504000.00
accountsPayable 34431000.00
accumulatedOtherComprehensiveIncome -1717000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 29164000.00
nonCurrentAssetsTotal 1644777000.00
nonCurrentLiabilitiesTotal 1245229000.00
liabilitiesAndStockholdersEquity 1782607000.00
cashAndShortTermInvestments 77072000.00
propertyPlantAndEquipmentGross 966280000.00
propertyPlantAndEquipmentNet 966280000.00
commonStockSharesOutstanding 64676000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1754913000.00
intangibleAssets 457984000.00
otherCurrentAssets 28731000.00
totalLiab 1401176000.00
totalStockholderEquity 353737000.00
otherCurrentLiab 121682000.00
commonStock 624000.00
retainedEarnings 212086000.00
otherLiab 90735000.00
goodWill 457984000.00
otherAssets 643625000.00
cash 77115000.00
totalCurrentLiabilities 167083000.00
currentDeferredRevenue 7644000.00
netDebt 1068698000.00
shortTermDebt 2455000.00
shortLongTermDebtTotal 1145813000.00
otherStockholderEquity 142757000.00
propertyPlantEquipment 980400000.00
totalCurrentAssets 130888000.00
shortTermInvestments 9782000.00
netReceivables 20439000.00
longTermDebt 1143358000.00
inventory 4603000.00
accountsPayable 35302000.00
accumulatedOtherComprehensiveIncome -1730000.00
commonStockTotalEquity 624000.00
nonCurrrentAssetsOther 185641000.00
nonCurrentAssetsTotal 1624025000.00
nonCurrentLiabilitiesTotal 1234093000.00
liabilitiesAndStockholdersEquity 1754913000.00
cashAndShortTermInvestments 77115000.00
propertyPlantAndEquipmentGross 980400000.00
propertyPlantAndEquipmentNet 980400000.00
commonStockSharesOutstanding 62838000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1691309000.00
intangibleAssets 436109000.00
otherCurrentAssets 18502000.00
totalLiab 1345479000.00
totalStockholderEquity 345830000.00
otherCurrentLiab 2288000.00
commonStock 623000.00
retainedEarnings 205715000.00
otherLiab 81330000.00
goodWill 436109000.00
otherAssets 604053000.00
cash 82122000.00
totalCurrentLiabilities 152774000.00
currentDeferredRevenue 116717000.00
netDebt 1031700000.00
shortTermDebt 2447000.00
shortLongTermDebtTotal 1113822000.00
otherStockholderEquity 142130000.00
propertyPlantEquipment 966961000.00
totalCurrentAssets 120295000.00
netReceivables 14741000.00
longTermDebt 1111375000.00
inventory 4930000.00
accountsPayable 31322000.00
accumulatedOtherComprehensiveIncome -2638000.00
commonStockTotalEquity 623000.00
nonCurrrentAssetsOther 167944000.00
nonCurrentAssetsTotal 1571014000.00
nonCurrentLiabilitiesTotal 1192705000.00
liabilitiesAndStockholdersEquity 1691309000.00
cashAndShortTermInvestments 82122000.00
propertyPlantAndEquipmentGross 966961000.00
propertyPlantAndEquipmentNet 966961000.00
commonStockSharesOutstanding 62272000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1684527000.00
intangibleAssets 438465000.00
otherCurrentAssets 21291000.00
totalLiab 1339791000.00
totalStockholderEquity 344736000.00
otherCurrentLiab 3037000.00
commonStock 622000.00
retainedEarnings 201602000.00
otherLiab 80241000.00
goodWill 438465000.00
otherAssets 589702000.00
cash 83938000.00
totalCurrentLiabilities 153960000.00
currentDeferredRevenue 110569000.00
netDebt 1024125000.00
shortTermDebt 2473000.00
shortLongTermDebtTotal 1108063000.00
otherStockholderEquity 142024000.00
propertyPlantEquipment 972194000.00
totalCurrentAssets 122631000.00
netReceivables 12015000.00
longTermDebt 1105590000.00
inventory 5387000.00
accountsPayable 37881000.00
accumulatedOtherComprehensiveIncome 488000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 151237000.00
nonCurrentAssetsTotal 1561896000.00
nonCurrentLiabilitiesTotal 1185831000.00
liabilitiesAndStockholdersEquity 1684527000.00
cashAndShortTermInvestments 83938000.00
propertyPlantAndEquipmentGross 972194000.00
propertyPlantAndEquipmentNet 972194000.00
commonStockSharesOutstanding 62262000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 1561987000.00
intangibleAssets 342966000.00
otherCurrentAssets 21061000.00
totalLiab 1226152000.00
totalStockholderEquity 335835000.00
otherCurrentLiab 3671000.00
commonStock 622000.00
retainedEarnings 193193000.00
otherLiab 77130000.00
goodWill 342966000.00
otherAssets 488572000.00
cash 81062000.00
totalCurrentLiabilities 145219000.00
currentDeferredRevenue 108647000.00
netDebt 925206000.00
shortTermDebt 2465000.00
shortLongTermDebtTotal 1006268000.00
otherStockholderEquity 690168000.00
propertyPlantEquipment 953170000.00
totalCurrentAssets 120245000.00
netReceivables 12224000.00
longTermDebt 1003803000.00
inventory 5898000.00
accountsPayable 30436000.00
accumulatedOtherComprehensiveIncome -548148000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 145606000.00
nonCurrentAssetsTotal 1441742000.00
nonCurrentLiabilitiesTotal 1080933000.00
liabilitiesAndStockholdersEquity 1561987000.00
cashAndShortTermInvestments 81062000.00
propertyPlantAndEquipmentGross 953170000.00
propertyPlantAndEquipmentNet 953170000.00
commonStockSharesOutstanding 62235000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 1577614000.00
intangibleAssets 345304000.00
otherCurrentAssets 19986000.00
totalLiab 1247836000.00
totalStockholderEquity 329778000.00
otherCurrentLiab 115992000.00
commonStock 622000.00
retainedEarnings 187136000.00
otherLiab 74006000.00
goodWill 345304000.00
otherAssets 489077000.00
cash 88059000.00
totalCurrentLiabilities 157017000.00
netDebt 931239000.00
shortTermDebt 2485000.00
shortLongTermDebtTotal 1019298000.00
otherStockholderEquity 690168000.00
propertyPlantEquipment 959966000.00
totalCurrentAssets 128571000.00
netReceivables 14326000.00
longTermDebt 1016813000.00
inventory 6200000.00
accountsPayable 38540000.00
accumulatedOtherComprehensiveIncome -548148000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 143773000.00
nonCurrentAssetsTotal 1449043000.00
nonCurrentLiabilitiesTotal 1090819000.00
liabilitiesAndStockholdersEquity 1577614000.00
cashAndShortTermInvestments 88059000.00
propertyPlantAndEquipmentGross 959966000.00
propertyPlantAndEquipmentNet 959966000.00
commonStockSharesOutstanding 62235000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1459905000.00
intangibleAssets 347643000.00
otherCurrentAssets 14572000.00
totalLiab 1125470000.00
totalStockholderEquity 334435000.00
otherCurrentLiab 137968000.00
commonStock 622000.00
retainedEarnings 191793000.00
otherLiab 68512000.00
goodWill 347643000.00
otherAssets 398309000.00
cash 77969000.00
totalCurrentLiabilities 164336000.00
netDebt 816205000.00
shortTermDebt 1552000.00
shortLongTermDebtTotal 894174000.00
otherStockholderEquity 671985000.00
propertyPlantEquipment 949665000.00
totalCurrentAssets 111931000.00
netReceivables 14783000.00
longTermDebt 892622000.00
inventory 4607000.00
accountsPayable 24816000.00
accumulatedOtherComprehensiveIncome -529965000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 50666000.00
nonCurrentAssetsTotal 1347974000.00
nonCurrentLiabilitiesTotal 961134000.00
liabilitiesAndStockholdersEquity 1459905000.00
cashAndShortTermInvestments 77969000.00
propertyPlantAndEquipmentGross 949665000.00
propertyPlantAndEquipmentNet 949665000.00
commonStockSharesOutstanding 62272000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1434846000.00
intangibleAssets 349982000.00
otherCurrentAssets 22088000.00
totalLiab 1104111000.00
totalStockholderEquity 330735000.00
otherCurrentLiab 128471000.00
commonStock 622000.00
retainedEarnings 188093000.00
otherLiab 63994000.00
goodWill 349982000.00
otherAssets 398619000.00
cash 72069000.00
totalCurrentLiabilities 159538000.00
netDebt 810095000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 882164000.00
otherStockholderEquity 653812000.00
propertyPlantEquipment 923750000.00
totalCurrentAssets 112477000.00
netReceivables 13075000.00
longTermDebt 880579000.00
inventory 5245000.00
accountsPayable 29482000.00
accumulatedOtherComprehensiveIncome -511792000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 48637000.00
nonCurrentAssetsTotal 1322369000.00
nonCurrentLiabilitiesTotal 944573000.00
liabilitiesAndStockholdersEquity 1434846000.00
cashAndShortTermInvestments 72069000.00
propertyPlantAndEquipmentGross 923750000.00
propertyPlantAndEquipmentNet 923750000.00
commonStockSharesOutstanding 62302000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 1418471000.00
intangibleAssets 352321000.00
otherCurrentAssets 24834000.00
totalLiab 1094419000.00
totalStockholderEquity 324052000.00
otherCurrentLiab 129956000.00
commonStock 622000.00
retainedEarnings 181440000.00
otherLiab 60404000.00
goodWill 352321000.00
otherAssets 398651000.00
cash 71876000.00
totalCurrentLiabilities 162281000.00
netDebt 801475000.00
shortTermDebt 1617000.00
shortLongTermDebtTotal 873351000.00
otherStockholderEquity 643220000.00
propertyPlantEquipment 904862000.00
totalCurrentAssets 114958000.00
netReceivables 13165000.00
longTermDebt 871734000.00
inventory 5083000.00
accountsPayable 30708000.00
accumulatedOtherComprehensiveIncome -501230000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 46330000.00
nonCurrentAssetsTotal 1303513000.00
nonCurrentLiabilitiesTotal 932138000.00
liabilitiesAndStockholdersEquity 1418471000.00
cashAndShortTermInvestments 71876000.00
propertyPlantAndEquipmentGross 904862000.00
propertyPlantAndEquipmentNet 904862000.00
commonStockSharesOutstanding 62305000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1444000000.00
intangibleAssets 354700000.00
otherCurrentAssets 32600000.00
totalLiab 1177000000.00
totalStockholderEquity 267000000.00
otherCurrentLiab 98700000.00
commonStock 600000.00
retainedEarnings 124400000.00
goodWill 354700000.00
cash 86200000.00
totalCurrentLiabilities 136900000.00
netDebt 897600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 983800000.00
otherStockholderEquity 624700000.00
totalCurrentAssets 142600000.00
netReceivables 17600000.00
inventory 6200000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -482700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 1301400000.00
nonCurrentLiabilitiesTotal 1040100000.00
liabilitiesAndStockholdersEquity 1444000000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentGross 901000000.00
propertyPlantAndEquipmentNet 901000000.00
commonStockSharesOutstanding 62228000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1143000000.00
intangibleAssets 198600000.00
otherCurrentAssets 35800000.00
totalLiab 885400000.00
totalStockholderEquity 257600000.00
otherCurrentLiab 81600000.00
commonStock 600000.00
retainedEarnings 115000000.00
goodWill 198600000.00
cash 63900000.00
totalCurrentLiabilities 114600000.00
netDebt 652200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 716100000.00
otherStockholderEquity 643600000.00
totalCurrentAssets 125300000.00
netReceivables 18300000.00
inventory 7300000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -501600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 1017700000.00
nonCurrentLiabilitiesTotal 770800000.00
liabilitiesAndStockholdersEquity 1143000000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 775400000.00
propertyPlantAndEquipmentNet 775400000.00
commonStockSharesOutstanding 62431000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1127100000.00
intangibleAssets 199900000.00
otherCurrentAssets 17900000.00
totalLiab 879900000.00
totalStockholderEquity 247200000.00
otherCurrentLiab 80100000.00
retainedEarnings 104700000.00
goodWill 199900000.00
cash 71800000.00
totalCurrentLiabilities 111800000.00
netDebt 662800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 734600000.00
otherStockholderEquity 630900000.00
totalCurrentAssets 124000000.00
netReceivables 26500000.00
inventory 7800000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -488400000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 1003100000.00
nonCurrentLiabilitiesTotal 768100000.00
liabilitiesAndStockholdersEquity 1127100000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 764300000.00
propertyPlantAndEquipmentNet 764300000.00
commonStockSharesOutstanding 62143000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1116400000.00
intangibleAssets 201200000.00
otherCurrentAssets 16100000.00
totalLiab 880200000.00
totalStockholderEquity 236200000.00
otherCurrentLiab 82400000.00
retainedEarnings 95000000.00
goodWill 201200000.00
cash 65700000.00
totalCurrentLiabilities 114100000.00
netDebt 673700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 739400000.00
otherStockholderEquity 613600000.00
totalCurrentAssets 117200000.00
netReceivables 27700000.00
inventory 7700000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -472400000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 999200000.00
nonCurrentLiabilitiesTotal 766100000.00
liabilitiesAndStockholdersEquity 1116400000.00
cashAndShortTermInvestments 65700000.00
propertyPlantAndEquipmentGross 759100000.00
propertyPlantAndEquipmentNet 759100000.00
commonStockSharesOutstanding 62028000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1146300000.00
intangibleAssets 202600000.00
otherCurrentAssets 23100000.00
totalLiab 919000000.00
totalStockholderEquity 227300000.00
otherCurrentLiab 83600000.00
retainedEarnings 86100000.00
goodWill 202600000.00
cash 75900000.00
totalCurrentLiabilities 117700000.00
netDebt 701000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 776900000.00
otherStockholderEquity 597000000.00
totalCurrentAssets 141700000.00
netReceivables 33100000.00
inventory 9600000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -455800000.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 1004600000.00
nonCurrentLiabilitiesTotal 801300000.00
liabilitiesAndStockholdersEquity 1146300000.00
cashAndShortTermInvestments 75900000.00
propertyPlantAndEquipmentGross 763200000.00
propertyPlantAndEquipmentNet 763200000.00
commonStockSharesOutstanding 63571429.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1134600000.00
intangibleAssets 204000000.00
otherCurrentAssets 26100000.00
totalLiab 917300000.00
totalStockholderEquity 217300000.00
otherCurrentLiab 86200000.00
retainedEarnings 76800000.00
goodWill 204000000.00
cash 68100000.00
totalCurrentLiabilities 112200000.00
netDebt 715000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 783100000.00
otherStockholderEquity 581100000.00
totalCurrentAssets 135000000.00
netReceivables 32400000.00
inventory 8400000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -440600000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 999600000.00
nonCurrentLiabilitiesTotal 805100000.00
liabilitiesAndStockholdersEquity 1134600000.00
cashAndShortTermInvestments 68100000.00
propertyPlantAndEquipmentGross 753300000.00
propertyPlantAndEquipmentNet 753300000.00
commonStockSharesOutstanding 59000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1131000000.00
intangibleAssets 205300000.00
otherCurrentAssets 16000000.00
totalLiab 919600000.00
totalStockholderEquity 211400000.00
otherCurrentLiab 86300000.00
retainedEarnings 70800000.00
goodWill 205300000.00
cash 76700000.00
totalCurrentLiabilities 120800000.00
netDebt 721000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 797700000.00
otherStockholderEquity 568600000.00
totalCurrentAssets 121400000.00
netReceivables 19000000.00
inventory 9700000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -428000000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 1009600000.00
nonCurrentLiabilitiesTotal 798800000.00
liabilitiesAndStockholdersEquity 1131000000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 757800000.00
propertyPlantAndEquipmentNet 757800000.00
commonStockSharesOutstanding 57142857.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 1137400000.00
intangibleAssets 206700000.00
otherCurrentAssets 14500000.00
totalLiab 930900000.00
totalStockholderEquity 206500000.00
otherCurrentLiab 85500000.00
retainedEarnings 6800000.00
goodWill 206700000.00
cash 77900000.00
totalCurrentLiabilities 119400000.00
netDebt 735400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 813300000.00
otherStockholderEquity 615700000.00
totalCurrentAssets 120200000.00
netReceivables 19100000.00
inventory 8700000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -416000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 1017200000.00
nonCurrentLiabilitiesTotal 811500000.00
liabilitiesAndStockholdersEquity 1137400000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentGross 761500000.00
propertyPlantAndEquipmentNet 761500000.00
commonStockSharesOutstanding 62000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1152400000.00
totalLiab 955300000.00
retainedEarnings 57500000.00
goodWill 208000000.00
cash 78300000.00
totalCurrentLiabilities 112300000.00
netDebt 766500000.00
shortLongTermDebtTotal 844800000.00
totalCurrentAssets 124700000.00
netReceivables 19400000.00
inventory 9900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 1027700000.00
nonCurrentLiabilitiesTotal 843000000.00
liabilitiesAndStockholdersEquity 1152400000.00
propertyPlantAndEquipmentGross 771200000.00
commonStockSharesOutstanding 62000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1031400000.00
intangibleAssets 124300000.00
otherCurrentAssets 16200000.00
totalLiab 834200000.00
totalStockholderEquity 197200000.00
otherCurrentLiab 85200000.00
retainedEarnings 58500000.00
goodWill 124300000.00
cash 60700000.00
totalCurrentLiabilities 115800000.00
netDebt 659600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 720300000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 100300000.00
netReceivables 14700000.00
inventory 8700000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -392800000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 931100000.00
nonCurrentLiabilitiesTotal 718400000.00
liabilitiesAndStockholdersEquity 1031400000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 737000000.00
propertyPlantAndEquipmentNet 737000000.00
commonStockSharesOutstanding 59000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
totalAssets 1030200000.00
intangibleAssets 125100000.00
otherCurrentAssets 14900000.00
totalLiab 838900000.00
totalStockholderEquity 191300000.00
otherCurrentLiab 66500000.00
retainedEarnings 52600000.00
goodWill 125100000.00
cash 55200000.00
totalCurrentLiabilities 99100000.00
netDebt 686400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 741600000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 95500000.00
netReceivables 16900000.00
inventory 8500000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -377900000.00
nonCurrrentAssetsOther 65600000.00
nonCurrentAssetsTotal 934700000.00
nonCurrentLiabilitiesTotal 739800000.00
liabilitiesAndStockholdersEquity 1030200000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 744000000.00
commonStockSharesOutstanding 61181102.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1059500000.00
intangibleAssets 125100000.00
otherCurrentAssets 22900000.00
totalLiab 872400000.00
totalStockholderEquity 187100000.00
otherCurrentLiab 66500000.00
retainedEarnings 49200000.00
goodWill 125100000.00
cash 61300000.00
totalCurrentLiabilities 119300000.00
netDebt 693500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 754800000.00
otherStockholderEquity 137900000.00
totalCurrentAssets 113000000.00
netReceivables 20800000.00
inventory 8000000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -334400000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 946500000.00
nonCurrentLiabilitiesTotal 753100000.00
liabilitiesAndStockholdersEquity 1059500000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 756800000.00
propertyPlantAndEquipmentNet 756800000.00
commonStockSharesOutstanding 61181102.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 1204400000.00
intangibleAssets 125100000.00
otherCurrentAssets 26200000.00
totalLiab 939600000.00
totalStockholderEquity 264800000.00
otherCurrentLiab 57800000.00
retainedEarnings 126900000.00
goodWill 125100000.00
cash 70400000.00
totalCurrentLiabilities 130300000.00
netDebt 707000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 777400000.00
otherStockholderEquity 137900000.00
totalCurrentAssets 131400000.00
netReceivables 25900000.00
inventory 8900000.00
accountsPayable 70700000.00
accumulatedOtherComprehensiveIncome -359700000.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 1073000000.00
nonCurrentLiabilitiesTotal 809300000.00
liabilitiesAndStockholdersEquity 1204400000.00
cashAndShortTermInvestments 70400000.00
propertyPlantAndEquipmentGross 887300000.00
propertyPlantAndEquipmentNet 887300000.00
commonStockSharesOutstanding 66666667.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 969200000.00
intangibleAssets 10400000.00
otherCurrentAssets 19800000.00
totalLiab 737200000.00
totalStockholderEquity 232000000.00
otherCurrentLiab 45600000.00
retainedEarnings 128900000.00
goodWill 10400000.00
cash 45500000.00
totalCurrentLiabilities 106900000.00
netDebt 552300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 597800000.00
otherStockholderEquity 103100000.00
totalCurrentAssets 88300000.00
netReceivables 16300000.00
inventory 6700000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -334400000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 880900000.00
nonCurrentLiabilitiesTotal 630300000.00
liabilitiesAndStockholdersEquity 969200000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 813300000.00
propertyPlantAndEquipmentNet 813300000.00
commonStockSharesOutstanding 60000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 953400000.00
intangibleAssets 10500000.00
otherCurrentAssets 15300000.00
totalLiab 720100000.00
totalStockholderEquity 233300000.00
otherCurrentLiab 44600000.00
retainedEarnings 130100000.00
goodWill 10500000.00
cash 49000000.00
totalCurrentLiabilities 95800000.00
netDebt 545800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 594800000.00
otherStockholderEquity 437600000.00
totalCurrentAssets 86800000.00
netReceivables 16000000.00
inventory 6500000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -334400000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 866600000.00
nonCurrentLiabilitiesTotal 624300000.00
liabilitiesAndStockholdersEquity 953400000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 797600000.00
propertyPlantAndEquipmentNet 797600000.00
commonStockSharesOutstanding 60000000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-07
currency_symbol USD
totalAssets 931600000.00
intangibleAssets 10500000.00
otherCurrentAssets 18000000.00
totalLiab 724800000.00
totalStockholderEquity 206800000.00
otherCurrentLiab 49100000.00
retainedEarnings 106100000.00
goodWill 10600000.00
cash 46300000.00
totalCurrentLiabilities 132800000.00
netDebt 553700000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 387000000.00
totalCurrentAssets 88400000.00
netReceivables 17300000.00
inventory 6800000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome -286300000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 843200000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 931600000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentGross 782800000.00
propertyPlantAndEquipmentNet 778100000.00
commonStockSharesOutstanding 60000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 949600000.00
intangibleAssets 10600000.00
otherCurrentAssets 15500000.00
totalLiab 730900000.00
totalStockholderEquity 218700000.00
otherCurrentLiab 48000000.00
retainedEarnings 116700000.00
goodWill 10600000.00
cash 56000000.00
totalCurrentLiabilities 138200000.00
netDebt 546300000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 602300000.00
otherStockholderEquity 388300000.00
totalCurrentAssets 96200000.00
netReceivables 17400000.00
inventory 7300000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -286300000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 853400000.00
nonCurrentLiabilitiesTotal 592700000.00
liabilitiesAndStockholdersEquity 949600000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 786700000.00
propertyPlantAndEquipmentNet 786700000.00
commonStockSharesOutstanding 55789474.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 931600000.00
intangibleAssets 10500000.00
otherCurrentAssets 18000000.00
totalLiab 724800000.00
totalStockholderEquity 206800000.00
otherCurrentLiab 49100000.00
retainedEarnings 106100000.00
goodWill 10500000.00
cash 46300000.00
totalCurrentLiabilities 132800000.00
netDebt 553700000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 387000000.00
totalCurrentAssets 88400000.00
netReceivables 17300000.00
inventory 6800000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome -286300000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 843200000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 931600000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentGross 778100000.00
propertyPlantAndEquipmentNet 778100000.00
commonStockSharesOutstanding 60000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 949500000.00
intangibleAssets 10600000.00
otherCurrentAssets 13500000.00
totalLiab 746900000.00
totalStockholderEquity 202600000.00
otherCurrentLiab 42600000.00
retainedEarnings 102000000.00
goodWill 10600000.00
cash 83200000.00
totalCurrentLiabilities 129300000.00
netDebt 541100000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 624300000.00
otherStockholderEquity 386900000.00
totalCurrentAssets 119400000.00
netReceivables 16100000.00
inventory 6600000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -286300000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 830100000.00
nonCurrentLiabilitiesTotal 617600000.00
liabilitiesAndStockholdersEquity 949500000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 765800000.00
propertyPlantAndEquipmentNet 765800000.00
commonStockSharesOutstanding 57500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 847300000.00
intangibleAssets 10700000.00
otherCurrentAssets 13900000.00
totalLiab 657500000.00
totalStockholderEquity 189800000.00
otherCurrentLiab 43000000.00
retainedEarnings 90000000.00
goodWill 10700000.00
cash 36400000.00
totalCurrentLiabilities 103300000.00
netDebt 519800000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 556200000.00
otherStockholderEquity 339400000.00
totalCurrentAssets 73300000.00
netReceivables 16500000.00
inventory 6500000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -239600000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 774000000.00
nonCurrentLiabilitiesTotal 554200000.00
liabilitiesAndStockholdersEquity 847300000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 708500000.00
propertyPlantAndEquipmentNet 708500000.00
commonStockSharesOutstanding 57500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 843600000.00
intangibleAssets 10800000.00
otherCurrentAssets 14400000.00
totalLiab 665200000.00
totalStockholderEquity 178400000.00
otherCurrentLiab 36600000.00
retainedEarnings 78500000.00
goodWill 10800000.00
cash 36900000.00
totalCurrentLiabilities 99900000.00
netDebt 534700000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 571600000.00
otherStockholderEquity 339500000.00
totalCurrentAssets 74100000.00
netReceivables 14700000.00
inventory 8100000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome -239600000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 769500000.00
nonCurrentLiabilitiesTotal 565300000.00
liabilitiesAndStockholdersEquity 843600000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentGross 688700000.00
propertyPlantAndEquipmentNet 688700000.00
commonStockSharesOutstanding 56153846.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 830300000.00
intangibleAssets 10900000.00
otherCurrentAssets 17200000.00
totalLiab 660400000.00
totalStockholderEquity 169900000.00
otherCurrentLiab 41000000.00
retainedEarnings 71200000.00
goodWill 10900000.00
cash 34900000.00
totalCurrentLiabilities 102100000.00
netDebt 530800000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 565700000.00
otherStockholderEquity 338300000.00
totalCurrentAssets 73000000.00
netReceivables 12500000.00
inventory 8400000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -239600000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 757300000.00
nonCurrentLiabilitiesTotal 558300000.00
liabilitiesAndStockholdersEquity 830300000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 671800000.00
propertyPlantAndEquipmentNet 671800000.00
commonStockSharesOutstanding 55000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 836300000.00
intangibleAssets 11000000.00
otherCurrentAssets 20300000.00
totalLiab 671900000.00
totalStockholderEquity 164400000.00
otherCurrentLiab 37300000.00
retainedEarnings 65700000.00
goodWill 11000000.00
cash 67000000.00
totalCurrentLiabilities 130800000.00
netDebt 479900000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 546900000.00
otherStockholderEquity 338300000.00
totalCurrentAssets 105100000.00
netReceivables 11300000.00
inventory 6500000.00
accountsPayable 72200000.00
accumulatedOtherComprehensiveIncome -239600000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 731200000.00
nonCurrentLiabilitiesTotal 541100000.00
liabilitiesAndStockholdersEquity 836300000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 656900000.00
propertyPlantAndEquipmentNet 656900000.00
commonStockSharesOutstanding 55000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 759500000.00
otherCurrentAssets 12800000.00
totalLiab 595700000.00
totalStockholderEquity 163800000.00
otherCurrentLiab 33800000.00
retainedEarnings 65600000.00
cash 141100000.00
totalCurrentLiabilities 78800000.00
netDebt 375500000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 516600000.00
otherStockholderEquity 329300000.00
totalCurrentAssets 166600000.00
netReceivables 7900000.00
inventory 4800000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -231100000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 592900000.00
nonCurrentLiabilitiesTotal 516900000.00
liabilitiesAndStockholdersEquity 759500000.00
cashAndShortTermInvestments 141100000.00
propertyPlantAndEquipmentGross 551400000.00
propertyPlantAndEquipmentNet 551400000.00
commonStockSharesOutstanding 55000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 747800000.00
otherCurrentAssets 14800000.00
totalLiab 587300000.00
totalStockholderEquity 160500000.00
otherCurrentLiab 31400000.00
retainedEarnings 62300000.00
cash 188600000.00
totalCurrentLiabilities 66900000.00
netDebt 325800000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 514400000.00
otherStockholderEquity 319300000.00
totalCurrentAssets 216500000.00
netReceivables 7700000.00
inventory 5400000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -221100000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 531300000.00
nonCurrentLiabilitiesTotal 520400000.00
liabilitiesAndStockholdersEquity 747800000.00
cashAndShortTermInvestments 188600000.00
propertyPlantAndEquipmentGross 492300000.00
propertyPlantAndEquipmentNet 492300000.00
commonStockSharesOutstanding 57142857.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 625100000.00
otherCurrentAssets 12200000.00
totalLiab 547600000.00
totalStockholderEquity 77500000.00
otherCurrentLiab 31400000.00
retainedEarnings 58200000.00
cash 167000000.00
totalCurrentLiabilities 58600000.00
netDebt 313600000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 480600000.00
otherStockholderEquity 206200000.00
totalCurrentAssets 190300000.00
netReceivables 6500000.00
inventory 4600000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -206200000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 434800000.00
nonCurrentLiabilitiesTotal 489000000.00
liabilitiesAndStockholdersEquity 625100000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 400700000.00
propertyPlantAndEquipmentNet 400700000.00
commonStockSharesOutstanding 47000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6311127000.00
intangibleAssets 1427135000.00
otherCurrentAssets 49379000.00
totalLiab 4720502000.00
totalStockholderEquity 1590625000.00
deferredLongTermLiab 318609000.00
otherCurrentLiab 4528000.00
commonStock 1028000.00
capitalStock 1028000.00
retainedEarnings 1285827000.00
otherLiab 370794000.00
goodWill 1033744000.00
otherAssets 147439000.00
cash 283472000.00
cashAndEquivalents 283472000.00
totalCurrentLiabilities 586134000.00
currentDeferredRevenue 318609000.00
netDebt 3613153000.00
shortTermDebt 133051000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3896625000.00
otherStockholderEquity 305152000.00
propertyPlantEquipment 2394236000.00
totalCurrentAssets 478228000.00
netTangibleAssets 921930000.00
netReceivables 111611000.00
longTermDebt 3005134000.00
inventory 22173000.00
accountsPayable 129946000.00
accumulatedOtherComprehensiveIncome -1382000.00
commonStockTotalEquity 1028000.00
retainedEarningsTotalEquity 1285827000.00
nonCurrrentAssetsOther -171170000.00
nonCurrentAssetsTotal 5832899000.00
capitalLeaseObligations 847216000.00
longTermDebtTotal 3005134000.00
nonCurrentLiabilitiesOther 52185000.00
nonCurrentLiabilitiesTotal 4134368000.00
capitalSurpluse 305152000.00
liabilitiesAndStockholdersEquity 6311127000.00
cashAndShortTermInvestments 283472000.00
propertyPlantAndEquipmentGross 6374111000.00
propertyPlantAndEquipmentNet 3224581000.00
netWorkingCapital -107906000.00
netInvestedCapital 4640034000.00
commonStockSharesOutstanding 109004000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 6224169000.00
intangibleAssets 1368420000.00
otherCurrentAssets 41102000.00
totalLiab 4685423000.00
totalStockholderEquity 1538746000.00
deferredLongTermLiab 264912000.00
otherCurrentLiab 313134000.00
commonStock 1113000.00
capitalStock 1113000.00
retainedEarnings 710088000.00
otherLiab 322486000.00
goodWill 971287000.00
otherAssets 98234000.00
cash 344557000.00
cashAndEquivalents 344557000.00
totalCurrentLiabilities 557042000.00
currentDeferredRevenue 15320000.00
netDebt 3587895000.00
shortTermDebt 126557000.00
shortLongTermDebt 41673000.00
shortLongTermDebtTotal 3932452000.00
otherStockholderEquity 827725000.00
propertyPlantEquipment 3278425000.00
totalCurrentAssets 507803000.00
netTangibleAssets -837270000.00
netReceivables 89483000.00
longTermDebt 2989921000.00
inventory 20090000.00
accountsPayable 102031000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 1113000.00
retainedEarningsTotalEquity 710088000.00
nonCurrrentAssetsOther 98234000.00
nonCurrentAssetsTotal 5716366000.00
capitalLeaseObligations 900858000.00
longTermDebtTotal 2989921000.00
nonCurrentLiabilitiesOther 57574000.00
nonCurrentLiabilitiesTotal 4128381000.00
capitalSurpluse 827725000.00
liabilitiesAndStockholdersEquity 6224169000.00
cashAndShortTermInvestments 344557000.00
propertyPlantAndEquipmentGross 2394184000.00
propertyPlantAndEquipmentNet 3278425000.00
netWorkingCapital -49239000.00
netInvestedCapital 4570340000.00
commonStockSharesOutstanding 114103000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6558948000.00
intangibleAssets 1382173000.00
otherCurrentAssets 39198000.00
totalLiab 5435005000.00
totalStockholderEquity 1123943000.00
deferredLongTermLiab 131052000.00
otherCurrentLiab 289904000.00
commonStock 1118000.00
capitalStock 1118000.00
retainedEarnings 246242000.00
otherLiab 195415000.00
goodWill 971287000.00
otherAssets 1029324000.00
cash 519182000.00
cashAndEquivalents 519182000.00
totalCurrentLiabilities 524022000.00
currentDeferredRevenue 16037000.00
netDebt 4317604000.00
shortTermDebt 121218000.00
shortLongTermDebt 30740000.00
shortLongTermDebtTotal 4836786000.00
otherStockholderEquity 876433000.00
propertyPlantEquipment 2525887000.00
totalCurrentAssets 650277000.00
netTangibleAssets 1972768000.00
netReceivables 53464000.00
longTermDebt 3866743000.00
inventory 22616000.00
accountsPayable 96863000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 246242000.00
nonCurrrentAssetsOther 100510000.00
nonCurrentAssetsTotal 5908671000.00
capitalLeaseObligations 939303000.00
longTermDebtTotal 3866743000.00
nonCurrentLiabilitiesOther 64363000.00
nonCurrentLiabilitiesTotal 4910983000.00
capitalSurpluse 876433000.00
liabilitiesAndStockholdersEquity 6558948000.00
cashAndShortTermInvestments 519182000.00
propertyPlantAndEquipmentGross 3454701000.00
propertyPlantAndEquipmentNet 3454701000.00
netWorkingCapital 126255000.00
netInvestedCapital 5021426000.00
commonStockSharesOutstanding 113515000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6650145000.00
intangibleAssets 1466891000.00
otherCurrentAssets 46481000.00
totalLiab 5384903000.00
totalStockholderEquity 1265242000.00
deferredLongTermLiab 162695000.00
otherCurrentLiab 328356000.00
commonStock 1115000.00
capitalStock 1115000.00
retainedEarnings 380942000.00
otherLiab 248788000.00
goodWill 1083287000.00
otherAssets 76150000.00
cash 249977000.00
cashAndEquivalents 249977000.00
totalCurrentLiabilities 556893000.00
currentDeferredRevenue 22854000.00
netDebt 4443925000.00
shortTermDebt 114680000.00
shortLongTermDebt 26994000.00
shortLongTermDebtTotal 4693902000.00
otherStockholderEquity 883715000.00
propertyPlantEquipment 2672553000.00
totalCurrentAssets 399494000.00
longTermInvestments 15600000.00
netTangibleAssets -444651000.00
shortTermInvestments 600000.00
netReceivables 60464000.00
longTermDebt 3738937000.00
inventory 22101000.00
accountsPayable 91003000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 1115000.00
retainedEarningsTotalEquity 380942000.00
nonCurrrentAssetsOther 91750000.00
nonCurrentAssetsTotal 6250651000.00
capitalLeaseObligations 927971000.00
longTermDebtTotal 3738937000.00
nonCurrentLiabilitiesOther 86093000.00
nonCurrentLiabilitiesTotal 4828010000.00
capitalSurpluse 883715000.00
liabilitiesAndStockholdersEquity 6650145000.00
cashAndShortTermInvestments 249977000.00
propertyPlantAndEquipmentGross 2672553000.00
propertyPlantAndEquipmentNet 3608723000.00
netWorkingCapital -157399000.00
netInvestedCapital 5031173000.00
commonStockSharesOutstanding 113947000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5756339000.00
intangibleAssets 1466670000.00
otherCurrentAssets 45815000.00
totalLiab 4610598000.00
totalStockholderEquity 1145741000.00
deferredLongTermLiab 121262000.00
otherCurrentLiab 312661000.00
commonStock 1118000.00
capitalStock 1118000.00
retainedEarnings 253357000.00
otherLiab 185778000.00
goodWill 1062102000.00
otherAssets 96452000.00
cash 249417000.00
cashAndEquivalents 249417000.00
totalCurrentLiabilities 469701000.00
currentDeferredRevenue 21687000.00
netDebt 3729883000.00
shortTermDebt 24181000.00
shortLongTermDebt 24181000.00
shortLongTermDebtTotal 3979300000.00
otherStockholderEquity 892331000.00
propertyPlantEquipment 2716064000.00
totalCurrentAssets 399751000.00
longTermInvestments 15300000.00
netTangibleAssets -1383031000.00
shortTermInvestments 500000.00
netReceivables 60144000.00
longTermDebt 3955119000.00
inventory 20590000.00
accountsPayable 111172000.00
accumulatedOtherComprehensiveIncome -1065000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 253357000.00
nonCurrrentAssetsOther 106277000.00
nonCurrentAssetsTotal 5356588000.00
longTermDebtTotal 3955119000.00
nonCurrentLiabilitiesOther 64516000.00
nonCurrentLiabilitiesTotal 4140897000.00
capitalSurpluse 892331000.00
liabilitiesAndStockholdersEquity 5756339000.00
cashAndShortTermInvestments 249417000.00
propertyPlantAndEquipmentGross 2716064000.00
propertyPlantAndEquipmentNet 2716064000.00
netWorkingCapital -69950000.00
netInvestedCapital 5125041000.00
commonStockSharesOutstanding 115071000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4685930000.00
intangibleAssets 842946000.00
otherCurrentAssets 37873000.00
totalLiab 3588703000.00
totalStockholderEquity 1097227000.00
deferredLongTermLiab 89075000.00
otherCurrentLiab 236245000.00
commonStock 1126000.00
retainedEarnings 164425000.00
otherLiab 151333000.00
goodWill 888224000.00
otherAssets 69011000.00
cash 203104000.00
cashAndEquivalents 203104000.00
totalCurrentLiabilities 385471000.00
currentDeferredRevenue 18922000.00
netDebt 2872776000.00
shortTermDebt 23981000.00
shortLongTermDebt 23981000.00
shortLongTermDebtTotal 3075880000.00
otherStockholderEquity 931858000.00
propertyPlantEquipment 2539786000.00
totalCurrentAssets 328663000.00
longTermInvestments 17300000.00
netTangibleAssets -630194000.00
shortTermInvestments 500000.00
netReceivables 45507000.00
longTermDebt 3051899000.00
inventory 18004000.00
accountsPayable 106323000.00
totalPermanentEquity 1100976000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 931858000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81128000.00
nonCurrentAssetsTotal 4357267000.00
longTermDebtTotal 3051899000.00
nonCurrentLiabilitiesOther 64676000.00
nonCurrentLiabilitiesTotal 3203232000.00
capitalSurpluse 931858000.00
liabilitiesAndStockholdersEquity 4685930000.00
cashAndShortTermInvestments 203104000.00
propertyPlantAndEquipmentGross 2539786000.00
propertyPlantAndEquipmentNet 2539786000.00
netWorkingCapital -50641000.00
netInvestedCapital 4176856000.00
commonStockSharesOutstanding 115628000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4670751000.00
intangibleAssets 881954000.00
otherCurrentAssets 46214000.00
totalLiab 3736625000.00
totalStockholderEquity 934076000.00
deferredLongTermLiab 83980000.00
otherCurrentLiab 251082000.00
commonStock 1129000.00
retainedEarnings -19878000.00
otherLiab 172002000.00
goodWill 826476000.00
otherAssets 32405000.00
cash 193862000.00
cashAndEquivalents 193862000.00
totalCurrentLiabilities 365504000.00
netDebt 3035593000.00
shortTermDebt 30336000.00
shortLongTermDebt 30336000.00
shortLongTermDebtTotal 3229455000.00
otherStockholderEquity 953440000.00
propertyPlantEquipment 2605169000.00
totalCurrentAssets 307947000.00
longTermInvestments 0.00
netTangibleAssets -774354000.00
shortTermInvestments 400000.00
netReceivables 32815000.00
longTermDebt 3199119000.00
inventory 18568000.00
accountsPayable 84086000.00
totalPermanentEquity 934126000.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615000.00
additionalPaidInCapital 953440000.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49205000.00
nonCurrentAssetsTotal 4362804000.00
longTermDebtTotal 3199119000.00
nonCurrentLiabilitiesOther 88022000.00
nonCurrentLiabilitiesTotal 3371121000.00
capitalSurpluse 953440000.00
liabilitiesAndStockholdersEquity 4670751000.00
cashAndShortTermInvestments 193862000.00
propertyPlantAndEquipmentGross 2605169000.00
propertyPlantAndEquipmentNet 2605169000.00
commonStockSharesOutstanding 115189000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4350900000.00
intangibleAssets 890054000.00
otherCurrentAssets 37250000.00
totalLiab 3842889000.00
totalStockholderEquity 507961000.00
deferredLongTermLiab 162189000.00
otherCurrentLiab 249518000.00
commonStock 1117000.00
retainedEarnings -437881000.00
otherLiab 248019000.00
goodWill 685310000.00
otherAssets 48341000.00
cash 158821000.00
totalCurrentLiabilities 355071000.00
netDebt 3110728000.00
shortTermDebt 29750000.00
shortLongTermDebt 29750000.00
shortLongTermDebtTotal 3269549000.00
otherStockholderEquity 945041000.00
propertyPlantEquipment 2225342000.00
totalCurrentAssets 257232000.00
longTermInvestments 244621000.00
netTangibleAssets -1067403000.00
shortTermInvestments 400000.00
netReceivables 26669000.00
longTermDebt 3239799000.00
inventory 15462000.00
accountsPayable 75803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437881000.00
treasuryStock 0.00
nonCurrrentAssetsOther -113848000.00
nonCurrentAssetsTotal 4093668000.00
longTermDebtTotal 3239799000.00
nonCurrentLiabilitiesOther 85830000.00
nonCurrentLiabilitiesTotal 3487818000.00
capitalSurpluse 945041000.00
liabilitiesAndStockholdersEquity 4350900000.00
cashAndShortTermInvestments 158821000.00
propertyPlantAndEquipmentGross 2225342000.00
propertyPlantAndEquipmentNet 2225342000.00
commonStockSharesOutstanding 113676000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4478924000.00
intangibleAssets 934249000.00
otherCurrentAssets 32944000.00
totalLiab 4040837000.00
totalStockholderEquity 438037000.00
deferredLongTermLiab 142263000.00
otherCurrentLiab 242353000.00
commonStock 1093000.00
retainedEarnings -485115000.00
otherLiab 109741000.00
goodWill 685310000.00
otherAssets 90590000.00
cash 145341000.00
totalCurrentLiabilities 357195000.00
netDebt 3316050000.00
shortTermDebt 29753000.00
shortLongTermDebt 29753000.00
shortLongTermDebtTotal 3461391000.00
otherStockholderEquity 922112000.00
propertyPlantEquipment 2286108000.00
totalCurrentAssets 241950000.00
longTermInvestments 222717000.00
netTangibleAssets -1181522000.00
shortTermInvestments 18507000.00
netReceivables 28478000.00
longTermDebt 3431638000.00
inventory 15161000.00
accountsPayable 85089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106671000.00
nonCurrentAssetsTotal 4236974000.00
longTermDebtTotal 3431638000.00
nonCurrentLiabilitiesOther 109741000.00
nonCurrentLiabilitiesTotal 3683642000.00
capitalSurpluse 922112000.00
liabilitiesAndStockholdersEquity 4478924000.00
cashAndShortTermInvestments 145341000.00
propertyPlantAndEquipmentGross 2286108000.00
propertyPlantAndEquipmentNet 2286108000.00
commonStockSharesOutstanding 109979000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 5741731000.00
intangibleAssets 1070660000.00
otherCurrentAssets 42460000.00
totalLiab 5091294000.00
totalStockholderEquity 469987000.00
deferredLongTermLiab 155218000.00
otherCurrentLiab 344826000.00
commonStock 1082000.00
retainedEarnings -432074000.00
otherLiab 129281000.00
goodWill 685310000.00
otherAssets 128668000.00
cash 177838000.00
totalCurrentLiabilities 453863000.00
netDebt 4208653000.00
shortTermDebt 33559000.00
shortLongTermDebtTotal 4386491000.00
otherStockholderEquity 902496000.00
propertyPlantEquipment 3505613000.00
totalCurrentAssets 334680000.00
netTangibleAssets -1285983000.00
shortTermInvestments 20986000.00
netReceivables 66712000.00
longTermDebt 4352932000.00
inventory 19719000.00
accountsPayable 75478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61259000.00
nonCurrentAssetsTotal 5407051000.00
longTermDebtTotal 4352932000.00
nonCurrentLiabilitiesOther 129281000.00
nonCurrentLiabilitiesTotal 4637431000.00
capitalSurpluse 902496000.00
liabilitiesAndStockholdersEquity 5741731000.00
cashAndShortTermInvestments 177838000.00
propertyPlantAndEquipmentGross 3505613000.00
propertyPlantAndEquipmentNet 3505613000.00
commonStockSharesOutstanding 97243000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 6332193000.00
intangibleAssets 1119638000.00
otherCurrentAssets 48709000.00
totalLiab 5865066000.00
totalStockholderEquity 303791000.00
deferredLongTermLiab 139943000.00
otherCurrentLiab 372671000.00
commonStock 869000.00
retainedEarnings -351810000.00
otherLiab 146706000.00
goodWill 694929000.00
otherAssets 187675000.00
cash 192828000.00
totalCurrentLiabilities 750564000.00
netDebt 4921708000.00
shortTermDebt 286683000.00
shortLongTermDebtTotal 5114536000.00
otherStockholderEquity 655694000.00
propertyPlantEquipment 3624988000.00
totalCurrentAssets 355593000.00
netTangibleAssets -1510776000.00
shortTermInvestments 23200000.00
netReceivables 64915000.00
longTermDebt 4827853000.00
inventory 18618000.00
accountsPayable 91210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 163336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508040000.00
nonCurrentAssetsTotal 5976600000.00
longTermDebtTotal 4827853000.00
nonCurrentLiabilitiesOther 146706000.00
nonCurrentLiabilitiesTotal 5114502000.00
capitalSurpluse 655694000.00
liabilitiesAndStockholdersEquity 6332193000.00
cashAndShortTermInvestments 192828000.00
propertyPlantAndEquipmentGross 3624988000.00
propertyPlantAndEquipmentNet 3624988000.00
commonStockSharesOutstanding 87652000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 5883054000.00
intangibleAssets 574018000.00
otherCurrentAssets 84788000.00
totalLiab 4508975000.00
totalStockholderEquity 1202092000.00
deferredLongTermLiab 379958000.00
otherCurrentLiab 106277000.00
commonStock 863000.00
retainedEarnings 557055000.00
otherLiab 116791000.00
goodWill 213576000.00
otherAssets 120639000.00
cash 178756000.00
totalCurrentLiabilities 472020000.00
currentDeferredRevenue 224498000.00
netDebt 3211700000.00
shortTermDebt 43230000.00
shortLongTermDebtTotal 3390456000.00
otherStockholderEquity 644174000.00
propertyPlantEquipment 4631927000.00
totalCurrentAssets 342894000.00
netTangibleAssets 607478000.00
shortTermInvestments 15753000.00
netReceivables 61857000.00
longTermDebt 3347226000.00
inventory 17493000.00
accountsPayable 98015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1977128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1167521000.00
nonCurrentAssetsTotal 5540160000.00
longTermDebtTotal 3347226000.00
nonCurrentLiabilitiesOther 116791000.00
nonCurrentLiabilitiesTotal 4036955000.00
capitalSurpluse 644174000.00
liabilitiesAndStockholdersEquity 5883054000.00
cashAndShortTermInvestments 178756000.00
propertyPlantAndEquipmentGross 3542108000.00
propertyPlantAndEquipmentNet 3542108000.00
commonStockSharesOutstanding 87339000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 5689289000.00
intangibleAssets 539714000.00
otherCurrentAssets 65033000.00
totalLiab 4294546000.00
totalStockholderEquity 1189205000.00
otherCurrentLiab 243059000.00
commonStock 862000.00
retainedEarnings 560909000.00
otherLiab 130672000.00
goodWill 213576000.00
otherAssets 151859000.00
cash 145623000.00
totalCurrentLiabilities 610905000.00
currentDeferredRevenue 292610000.00
netDebt 3073132000.00
shortTermDebt 25690000.00
shortLongTermDebtTotal 3218755000.00
otherStockholderEquity 635028000.00
propertyPlantEquipment 4591336000.00
totalCurrentAssets 279639000.00
shortTermInvestments -48168000.00
netReceivables 53191000.00
longTermDebt 3193065000.00
inventory 16029000.00
accountsPayable 49546000.00
accumulatedOtherComprehensiveIncome -7594000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 1211487000.00
nonCurrentAssetsTotal 5409650000.00
nonCurrentLiabilitiesTotal 3683641000.00
liabilitiesAndStockholdersEquity 5689289000.00
cashAndShortTermInvestments 145623000.00
propertyPlantAndEquipmentGross 3471933000.00
propertyPlantAndEquipmentNet 3383371000.00
commonStockSharesOutstanding 86831000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 4459957000.00
intangibleAssets 422126000.00
otherCurrentAssets 48752000.00
totalLiab 3303588000.00
totalStockholderEquity 1156369000.00
otherCurrentLiab 208705000.00
commonStock 861000.00
retainedEarnings 550599000.00
otherLiab 96159000.00
goodWill 213576000.00
otherAssets 78121000.00
cash 93202000.00
totalCurrentLiabilities 295359000.00
netDebt 2531236000.00
shortTermDebt 47527000.00
shortLongTermDebtTotal 2624438000.00
otherStockholderEquity 623035000.00
propertyPlantEquipment 3159177000.00
totalCurrentAssets 192737000.00
shortTermInvestments 16168000.00
netReceivables 39391000.00
longTermDebt 2576911000.00
inventory 11392000.00
accountsPayable 39127000.00
accumulatedOtherComprehensiveIncome -18126000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 70355000.00
nonCurrentAssetsTotal 4267220000.00
nonCurrentLiabilitiesTotal 3008229000.00
liabilitiesAndStockholdersEquity 4459957000.00
cashAndShortTermInvestments 93202000.00
propertyPlantAndEquipmentGross 3159177000.00
propertyPlantAndEquipmentNet 3159177000.00
commonStockSharesOutstanding 86517000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4605427000.00
intangibleAssets 422163000.00
otherCurrentAssets 853000.00
totalLiab 3461905000.00
totalStockholderEquity 1143522000.00
otherCurrentLiab 118888000.00
commonStock 878000.00
retainedEarnings 546358000.00
otherLiab 147781000.00
goodWill 213576000.00
otherAssets 86597000.00
cash 98152000.00
totalCurrentLiabilities 353323000.00
currentDeferredRevenue 183691000.00
netDebt 2549522000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 2647674000.00
otherStockholderEquity 616304000.00
propertyPlantEquipment 3249254000.00
totalCurrentAssets 214448000.00
shortTermInvestments 24309000.00
netReceivables 36490000.00
longTermDebt 2647058000.00
inventory 11325000.00
accountsPayable 50128000.00
accumulatedOtherComprehensiveIncome -20018000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 84083000.00
nonCurrentAssetsTotal 4390979000.00
nonCurrentLiabilitiesTotal 3108582000.00
liabilitiesAndStockholdersEquity 4605427000.00
cashAndShortTermInvestments 98152000.00
propertyPlantAndEquipmentGross 3249254000.00
propertyPlantAndEquipmentNet 3249254000.00
commonStockSharesOutstanding 87854000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4487596000.00
intangibleAssets 538095000.00
otherCurrentAssets 23188000.00
totalLiab 3102190000.00
totalStockholderEquity 1385406000.00
otherCurrentLiab 72215000.00
commonStock 877000.00
retainedEarnings 795693000.00
otherLiab 90759000.00
goodWill 404206000.00
otherAssets 96515000.00
cash 165701000.00
totalCurrentLiabilities 380132000.00
currentDeferredRevenue 233215000.00
netDebt 2100857000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 2266558000.00
otherStockholderEquity 599751000.00
propertyPlantEquipment 2716036000.00
totalCurrentAssets 339128000.00
shortTermInvestments 52244000.00
netReceivables 41571000.00
longTermDebt 2265929000.00
inventory 11269000.00
accountsPayable 74073000.00
accumulatedOtherComprehensiveIncome -10915000.00
commonStockTotalEquity 877000.00
nonCurrrentAssetsOther 90872000.00
nonCurrentAssetsTotal 4148468000.00
nonCurrentLiabilitiesTotal 2722058000.00
liabilitiesAndStockholdersEquity 4487596000.00
cashAndShortTermInvestments 165701000.00
propertyPlantAndEquipmentGross 2716036000.00
propertyPlantAndEquipmentNet 2716036000.00
commonStockSharesOutstanding 88608000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3901299000.00
intangibleAssets 506750000.00
otherCurrentAssets 102977000.00
totalLiab 2791347000.00
totalStockholderEquity 1109952000.00
otherCurrentLiab 26509000.00
commonStock 871000.00
retainedEarnings 544080000.00
otherLiab 24702000.00
goodWill 404206000.00
otherAssets 100469000.00
cash 169397000.00
totalCurrentLiabilities 331990000.00
currentDeferredRevenue 222399000.00
netDebt 1969169000.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 2138566000.00
otherStockholderEquity 561298000.00
propertyPlantEquipment 2129445000.00
totalCurrentAssets 374678000.00
shortTermInvestments 12604000.00
netReceivables 34561000.00
longTermDebt 2133016000.00
inventory 11037000.00
accountsPayable 77532000.00
accumulatedOtherComprehensiveIncome 3703000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 486220000.00
nonCurrentAssetsTotal 3526621000.00
nonCurrentLiabilitiesTotal 2459357000.00
liabilitiesAndStockholdersEquity 3901299000.00
cashAndShortTermInvestments 169397000.00
propertyPlantAndEquipmentGross 2129445000.00
propertyPlantAndEquipmentNet 2129445000.00
commonStockSharesOutstanding 89593000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 4424971000.00
intangibleAssets 911044000.00
otherCurrentAssets 48332000.00
totalLiab 3326967000.00
totalStockholderEquity 1098004000.00
otherCurrentLiab 128136000.00
commonStock 893000.00
retainedEarnings 473964000.00
otherLiab 334346000.00
goodWill 404206000.00
otherAssets 102909000.00
cash 188406000.00
totalCurrentLiabilities 439826000.00
currentDeferredRevenue 213405000.00
netDebt 2370118000.00
shortTermDebt 5729000.00
shortLongTermDebtTotal 2558524000.00
otherStockholderEquity 619852000.00
propertyPlantEquipment 2734485000.00
totalCurrentAssets 288161000.00
shortTermInvestments 8412000.00
netReceivables 37021000.00
longTermDebt 2552795000.00
inventory 14402000.00
accountsPayable 92556000.00
accumulatedOtherComprehensiveIncome 3295000.00
commonStockTotalEquity 893000.00
nonCurrrentAssetsOther 99598000.00
nonCurrentAssetsTotal 4136810000.00
nonCurrentLiabilitiesTotal 2887141000.00
liabilitiesAndStockholdersEquity 4424971000.00
cashAndShortTermInvestments 188406000.00
propertyPlantAndEquipmentGross 2734485000.00
propertyPlantAndEquipmentNet 2734485000.00
commonStockSharesOutstanding 90507000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3919032000.00
intangibleAssets 936557000.00
otherCurrentAssets 43468000.00
totalLiab 2975262000.00
totalStockholderEquity 943770000.00
otherCurrentLiab 49337000.00
commonStock 875000.00
retainedEarnings 370089000.00
otherLiab 348615000.00
goodWill 404206000.00
otherAssets 112867000.00
cash 160723000.00
totalCurrentLiabilities 322304000.00
currentDeferredRevenue 197350000.00
netDebt 2149302000.00
shortTermDebt 5682000.00
shortLongTermDebtTotal 2310025000.00
otherStockholderEquity 574723000.00
propertyPlantEquipment 2277067000.00
totalCurrentAssets 262055000.00
shortTermInvestments 6619000.00
netReceivables 45267000.00
longTermDebt 2304343000.00
inventory 12597000.00
accountsPayable 69935000.00
accumulatedOtherComprehensiveIncome -1917000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 443353000.00
nonCurrentAssetsTotal 3656977000.00
nonCurrentLiabilitiesTotal 2652958000.00
liabilitiesAndStockholdersEquity 3919032000.00
cashAndShortTermInvestments 160723000.00
propertyPlantAndEquipmentGross 2277067000.00
propertyPlantAndEquipmentNet 2277067000.00
commonStockSharesOutstanding 78235000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 1872997000.00
intangibleAssets 449510000.00
otherCurrentAssets 44663000.00
totalLiab 1431744000.00
totalStockholderEquity 441253000.00
otherCurrentLiab 6877000.00
commonStock 650000.00
retainedEarnings 283352000.00
otherLiab 133854000.00
goodWill 449510000.00
otherAssets 39488000.00
cash 88213000.00
totalCurrentLiabilities 200301000.00
currentDeferredRevenue 156247000.00
netDebt 1010839000.00
shortTermDebt 1463000.00
shortLongTermDebtTotal 1099052000.00
otherStockholderEquity 162123000.00
propertyPlantEquipment 958816000.00
totalCurrentAssets 159631000.00
shortTermInvestments 18128000.00
netReceivables 22323000.00
longTermDebt 1097589000.00
inventory 4432000.00
accountsPayable 35714000.00
accumulatedOtherComprehensiveIncome -4872000.00
commonStockTotalEquity 650000.00
nonCurrrentAssetsOther 305040000.00
nonCurrentAssetsTotal 1713366000.00
nonCurrentLiabilitiesTotal 1231443000.00
liabilitiesAndStockholdersEquity 1872997000.00
cashAndShortTermInvestments 88213000.00
propertyPlantAndEquipmentGross 958816000.00
propertyPlantAndEquipmentNet 958816000.00
commonStockSharesOutstanding 66020968.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1912990000.00
intangibleAssets 449510000.00
otherCurrentAssets 5382000.00
totalLiab 1504429000.00
totalStockholderEquity 408561000.00
otherCurrentLiab 2010000.00
commonStock 648000.00
retainedEarnings 252098000.00
otherLiab 99569000.00
goodWill 449510000.00
otherAssets 53424000.00
cash 191380000.00
totalCurrentLiabilities 177536000.00
currentDeferredRevenue 139015000.00
netDebt 1037431000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 1228811000.00
otherStockholderEquity 163347000.00
propertyPlantEquipment 958603000.00
totalCurrentAssets 263940000.00
shortTermInvestments 17280000.00
netReceivables 22953000.00
longTermDebt 1227324000.00
inventory 4502000.00
accountsPayable 35024000.00
accumulatedOtherComprehensiveIncome -7532000.00
commonStockTotalEquity 648000.00
nonCurrrentAssetsOther 45693000.00
nonCurrentAssetsTotal 1649050000.00
nonCurrentLiabilitiesTotal 1326893000.00
liabilitiesAndStockholdersEquity 1912990000.00
cashAndShortTermInvestments 191380000.00
propertyPlantAndEquipmentGross 958603000.00
propertyPlantAndEquipmentNet 958603000.00
commonStockSharesOutstanding 65593443.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1754913000.00
intangibleAssets 457984000.00
otherCurrentAssets 28731000.00
totalLiab 1401176000.00
totalStockholderEquity 353737000.00
otherCurrentLiab 5104000.00
commonStock 624000.00
retainedEarnings 212086000.00
otherLiab 90735000.00
goodWill 457984000.00
otherAssets 33418000.00
cash 77115000.00
totalCurrentLiabilities 167083000.00
currentDeferredRevenue 124222000.00
netDebt 1068698000.00
shortTermDebt 2455000.00
shortLongTermDebtTotal 1145813000.00
otherStockholderEquity 142757000.00
propertyPlantEquipment 980400000.00
totalCurrentAssets 130888000.00
shortTermInvestments 9782000.00
netReceivables 20439000.00
longTermDebt 1143358000.00
inventory 4603000.00
accountsPayable 35302000.00
accumulatedOtherComprehensiveIncome -1730000.00
commonStockTotalEquity 624000.00
nonCurrrentAssetsOther 25774000.00
nonCurrentAssetsTotal 1624025000.00
nonCurrentLiabilitiesTotal 1234093000.00
liabilitiesAndStockholdersEquity 1754913000.00
cashAndShortTermInvestments 77115000.00
propertyPlantAndEquipmentGross 980400000.00
propertyPlantAndEquipmentNet 980400000.00
commonStockSharesOutstanding 62375000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 1577614000.00
intangibleAssets 345304000.00
otherCurrentAssets 19986000.00
totalLiab 1247836000.00
totalStockholderEquity 329778000.00
otherCurrentLiab 115992000.00
commonStock 622000.00
retainedEarnings 187136000.00
otherLiab 74006000.00
goodWill 345304000.00
otherAssets 38213000.00
cash 88059000.00
totalCurrentLiabilities 157017000.00
netDebt 931239000.00
shortTermDebt 2485000.00
shortLongTermDebtTotal 1019298000.00
otherStockholderEquity 690168000.00
propertyPlantEquipment 959966000.00
totalCurrentAssets 128571000.00
netReceivables 14326000.00
longTermDebt 1016813000.00
inventory 6200000.00
accountsPayable 38540000.00
accumulatedOtherComprehensiveIncome -548148000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 143773000.00
nonCurrentAssetsTotal 1449043000.00
nonCurrentLiabilitiesTotal 1090819000.00
liabilitiesAndStockholdersEquity 1577614000.00
cashAndShortTermInvestments 88059000.00
propertyPlantAndEquipmentGross 959966000.00
propertyPlantAndEquipmentNet 959966000.00
commonStockSharesOutstanding 62293000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1444000000.00
intangibleAssets 354700000.00
otherCurrentAssets 32600000.00
totalLiab 1177000000.00
totalStockholderEquity 267000000.00
otherCurrentLiab 98700000.00
commonStock 600000.00
retainedEarnings 124400000.00
goodWill 354700000.00
cash 86200000.00
totalCurrentLiabilities 136900000.00
netDebt 897600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 983800000.00
otherStockholderEquity 624700000.00
totalCurrentAssets 142600000.00
netReceivables 17600000.00
inventory 6200000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -482700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 1301400000.00
nonCurrentLiabilitiesTotal 1040100000.00
liabilitiesAndStockholdersEquity 1444000000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentGross 901000000.00
propertyPlantAndEquipmentNet 901000000.00
commonStockSharesOutstanding 61774194.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1146300000.00
intangibleAssets 202600000.00
otherCurrentAssets 23100000.00
totalLiab 919000000.00
totalStockholderEquity 227300000.00
otherCurrentLiab 83600000.00
retainedEarnings 86100000.00
goodWill 202600000.00
cash 75900000.00
totalCurrentLiabilities 117700000.00
netDebt 701000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 776900000.00
otherStockholderEquity 597000000.00
totalCurrentAssets 141700000.00
netReceivables 33100000.00
inventory 9600000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -455800000.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 1004600000.00
nonCurrentLiabilitiesTotal 801300000.00
liabilitiesAndStockholdersEquity 1146300000.00
cashAndShortTermInvestments 75900000.00
propertyPlantAndEquipmentGross 763200000.00
propertyPlantAndEquipmentNet 763200000.00
commonStockSharesOutstanding 62258065.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1152400000.00
intangibleAssets 208000000.00
otherCurrentAssets 17100000.00
totalLiab 955300000.00
totalStockholderEquity 197100000.00
otherCurrentLiab 82000000.00
retainedEarnings 57500000.00
goodWill 208000000.00
cash 78300000.00
totalCurrentLiabilities 112300000.00
netDebt 766400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 844700000.00
otherStockholderEquity 139600000.00
totalCurrentAssets 124700000.00
netReceivables 19400000.00
inventory 9900000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -399300000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 1027700000.00
nonCurrentLiabilitiesTotal 843000000.00
liabilitiesAndStockholdersEquity 1152400000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 771200000.00
propertyPlantAndEquipmentNet 771200000.00
commonStockSharesOutstanding 50620155.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalAssets 953400000.00
intangibleAssets 10500000.00
otherCurrentAssets 15300000.00
totalLiab 720100000.00
totalStockholderEquity 233300000.00
otherCurrentLiab 44600000.00
retainedEarnings 130100000.00
goodWill 125100000.00
cash 49000000.00
totalCurrentLiabilities 95800000.00
netDebt 545800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 594800000.00
otherStockholderEquity 437600000.00
totalCurrentAssets 86800000.00
netReceivables 16000000.00
inventory 6500000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -334400000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 866600000.00
nonCurrentLiabilitiesTotal 624300000.00
liabilitiesAndStockholdersEquity 953400000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 797600000.00
commonStockSharesOutstanding 57551020.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalAssets 953400000.00
intangibleAssets 10500000.00
otherCurrentAssets 15300000.00
totalLiab 720100000.00
totalStockholderEquity 233300000.00
otherCurrentLiab 44600000.00
retainedEarnings 130100000.00
goodWill 10500000.00
cash 49000000.00
totalCurrentLiabilities 95800000.00
netDebt 545800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 594800000.00
otherStockholderEquity 437600000.00
totalCurrentAssets 86800000.00
netReceivables 16000000.00
inventory 6500000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -334400000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 866600000.00
nonCurrentLiabilitiesTotal 624300000.00
liabilitiesAndStockholdersEquity 953400000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 797600000.00
propertyPlantAndEquipmentNet 797600000.00
commonStockSharesOutstanding 57551020.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 949500000.00
intangibleAssets 10600000.00
otherCurrentAssets 13500000.00
totalLiab 746900000.00
totalStockholderEquity 202600000.00
otherCurrentLiab 42600000.00
retainedEarnings 102000000.00
goodWill 10600000.00
cash 83200000.00
totalCurrentLiabilities 129300000.00
netDebt 541100000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 624300000.00
otherStockholderEquity 386900000.00
totalCurrentAssets 119400000.00
netReceivables 16100000.00
inventory 6600000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -286300000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 830100000.00
nonCurrentLiabilitiesTotal 617600000.00
liabilitiesAndStockholdersEquity 949500000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 765800000.00
propertyPlantAndEquipmentNet 765800000.00
commonStockSharesOutstanding 56562500.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 836300000.00
intangibleAssets 11000000.00
otherCurrentAssets 20300000.00
totalLiab 671900000.00
totalStockholderEquity 164400000.00
otherCurrentLiab 37300000.00
retainedEarnings 65700000.00
goodWill 11000000.00
cash 67000000.00
totalCurrentLiabilities 130800000.00
netDebt 479900000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 546900000.00
otherStockholderEquity 338300000.00
totalCurrentAssets 105100000.00
netReceivables 11300000.00
inventory 6500000.00
accountsPayable 72200000.00
accumulatedOtherComprehensiveIncome -239600000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 731200000.00
nonCurrentLiabilitiesTotal 541100000.00
liabilitiesAndStockholdersEquity 836300000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 656900000.00
propertyPlantAndEquipmentNet 656900000.00
commonStockSharesOutstanding 53043478.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -199586000.00
totalCashFromFinancingActivities -521102000.00
netIncome 135233000.00
changeInCash 64800.00
beginPeriodCashFlow 272402000.00
endPeriodCashFlow 64800.00
totalCashFromOperatingActivities 64800.00
depreciation 64800.00
otherCashflowsFromInvestingActivities 79437000.00
dividendsPaid 47805000.00
salePurchaseOfStock -312656000.00
otherCashflowsFromFinancingActivities -14641000.00
capitalExpenditures 279023000
changeInWorkingCapital -71604000.00
otherNonCashItems -64800.00
freeCashFlow 64800.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 32405000.00
changeToLiabilities -15820000.00
totalCashflowsFromInvestingActivities -43994000.00
netBorrowings -26500000.00
totalCashFromFinancingActivities -142917000.00
netIncome 192454000.00
changeInCash -5871000.00
beginPeriodCashFlow 278273000.00
endPeriodCashFlow 272402000.00
totalCashFromOperatingActivities 181100000.00
depreciation 62220000.00
otherCashflowsFromInvestingActivities -1113000.00
dividendsPaid 16289000.00
changeToInventory 565000.00
changeToAccountReceivables -1288000.00
salePurchaseOfStock -100029000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome -15114000.00
capitalExpenditures 75286000
changeReceivables -1288000.00
cashFlowsOtherOperating -43831000.00
cashAndCashEquivalentsChanges -5811000.00
changeInWorkingCapital -81086000.00
stockBasedCompensation 12198000.00
otherNonCashItems 22860000.00
freeCashFlow 105814000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 17315000.00
changeToLiabilities -18428000.00
totalCashflowsFromInvestingActivities -79927000.00
netBorrowings -82800000.00
totalCashFromFinancingActivities -219037000.00
netIncome 199731000.00
changeInCash -16792000.00
beginPeriodCashFlow 295065000.00
endPeriodCashFlow 278273000.00
totalCashFromOperatingActivities 282175000.00
depreciation 61560000.00
otherCashflowsFromInvestingActivities -1142000.00
dividendsPaid 15475000.00
changeToInventory 200000.00
changeToAccountReceivables 6027000.00
salePurchaseOfStock -106327000.00
otherCashflowsFromFinancingActivities 342465000.00
changeToNetincome -4513000.00
capitalExpenditures 96100000
changeReceivables 6027000.00
cashFlowsOtherOperating 35568000.00
cashAndCashEquivalentsChanges -16789000.00
changeInWorkingCapital 3823000.00
stockBasedCompensation 7819000.00
otherNonCashItems -8289000.00
freeCashFlow 186075000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -271160000.00
changeToLiabilities 4087000.00
totalCashflowsFromInvestingActivities -271160000.00
netBorrowings 177033000.00
totalCashFromFinancingActivities 48629000.00
changeToOperatingActivities -17944000.00
netIncome 172684000.00
changeInCash 25536000.00
beginPeriodCashFlow 269529000.00
endPeriodCashFlow 295065000.00
totalCashFromOperatingActivities 248077000.00
depreciation 63988000.00
otherCashflowsFromInvestingActivities -175037000.00
dividendsPaid 15656000.00
changeToInventory 150000.00
changeToAccountReceivables -19726000.00
salePurchaseOfStock -106873000.00
otherCashflowsFromFinancingActivities 560458000.00
changeToNetincome 30427000.00
capitalExpenditures 96123000
changeReceivables -19726000.00
cashFlowsOtherOperating -5777000.00
cashAndCashEquivalentsChanges 25546000.00
changeInWorkingCapital -39578000.00
stockBasedCompensation 5580000.00
otherNonCashItems 21150000.00
freeCashFlow 151954000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -73803000.00
changeToLiabilities 33361000.00
totalCashflowsFromInvestingActivities -73803000.00
netBorrowings -41235000.00
totalCashFromFinancingActivities -192509000.00
changeToOperatingActivities -42543000.00
netIncome 157002000.00
changeInCash 5510000.00
beginPeriodCashFlow 264019000.00
endPeriodCashFlow 269529000.00
totalCashFromOperatingActivities 271822000.00
depreciation 64956000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 16026000.00
changeToInventory -1232000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock -134996000.00
otherCashflowsFromFinancingActivities 345513000.00
changeToNetincome 27728000.00
capitalExpenditures 74333000
changeReceivables 241000.00
cashFlowsOtherOperating -12283000.00
cashAndCashEquivalentsChanges 5510000.00
changeInWorkingCapital 1931000.00
stockBasedCompensation 5653000.00
otherNonCashItems 34301000.00
freeCashFlow 197489000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -50841000.00
changeToLiabilities -1048000.00
totalCashflowsFromInvestingActivities -50841000.00
netBorrowings -131045000.00
totalCashFromFinancingActivities -326867000.00
changeToOperatingActivities -9668000.00
netIncome 146763000.00
changeInCash -155205000.00
beginPeriodCashFlow 419224000.00
endPeriodCashFlow 264019000.00
totalCashFromOperatingActivities 222503000.00
depreciation 66757000.00
otherCashflowsFromInvestingActivities 1235000.00
dividendsPaid 16480000.00
changeToInventory -541000.00
changeToAccountReceivables 10337000.00
salePurchaseOfStock -167984000.00
otherCashflowsFromFinancingActivities 299117000.00
changeToNetincome 39597000.00
capitalExpenditures 52076000
changeReceivables 10337000.00
cashFlowsOtherOperating -41356000.00
cashAndCashEquivalentsChanges -155205000.00
changeInWorkingCapital -51331000.00
stockBasedCompensation 14099000.00
otherNonCashItems 37052000.00
freeCashFlow 170427000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -26508000.00
changeToLiabilities -34964000.00
totalCashflowsFromInvestingActivities -26508000.00
netBorrowings -1532000.00
totalCashFromFinancingActivities -145105000.00
changeToOperatingActivities -10837000.00
netIncome 162928000.00
changeInCash 62096000.00
beginPeriodCashFlow 357128000.00
endPeriodCashFlow 419224000.00
totalCashFromOperatingActivities 233709000.00
depreciation 62478000.00
otherCashflowsFromInvestingActivities 20115000.00
dividendsPaid 16480000.00
changeToInventory -460000.00
changeToAccountReceivables -7613000.00
salePurchaseOfStock -131789000.00
otherCashflowsFromFinancingActivities 854581000.00
changeToNetincome 8944000.00
capitalExpenditures 46623000
changeReceivables -7613000.00
cashFlowsOtherOperating 40132000.00
cashAndCashEquivalentsChanges 62096000.00
changeInWorkingCapital -12918000.00
stockBasedCompensation 8734000.00
otherNonCashItems 2852000.00
freeCashFlow 187086000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -40356000.00
changeToLiabilities -13094000.00
totalCashflowsFromInvestingActivities -129580000.00
netBorrowings -310113000.00
totalCashFromFinancingActivities -423529000.00
changeToOperatingActivities 18058000.00
netIncome 109782000.00
changeInCash -231190000.00
beginPeriodCashFlow 588318000.00
endPeriodCashFlow 357128000.00
totalCashFromOperatingActivities 232695000.00
depreciation 68455000.00
otherCashflowsFromInvestingActivities 69872000.00
dividendsPaid 16480000.00
changeToInventory -540000.00
changeToAccountReceivables -33810000.00
salePurchaseOfStock -80782000.00
otherCashflowsFromFinancingActivities -32634000.00
changeToNetincome 80983000.00
capitalExpenditures 60276000
changeReceivables -33810000.00
cashFlowsOtherOperating 11675000.00
cashAndCashEquivalentsChanges -231190000.00
changeInWorkingCapital -29070000.00
stockBasedCompensation 9466000.00
otherNonCashItems 39871000.00
freeCashFlow 172419000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -39797000.00
changeToLiabilities 36228000.00
totalCashflowsFromInvestingActivities -89224000.00
netBorrowings -6639000.00
totalCashFromFinancingActivities -6108000.00
changeToOperatingActivities -34742000.00
netIncome 138174000.00
changeInCash 232469000.00
beginPeriodCashFlow 355849000.00
endPeriodCashFlow 588318000.00
totalCashFromOperatingActivities 278374000.00
depreciation 67586000.00
otherCashflowsFromInvestingActivities 49952000.00
dividendsPaid 16480000.00
changeToInventory 448000.00
changeToAccountReceivables 1841000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 531000.00
changeToNetincome 66258000.00
capitalExpenditures 42837000
changeReceivables 1841000.00
cashFlowsOtherOperating -15927000.00
cashAndCashEquivalentsChanges 232469000.00
changeInWorkingCapital 3660000.00
stockBasedCompensation 9783000.00
otherNonCashItems 20366000.00
freeCashFlow 235537000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -51885000.00
changeToLiabilities -23811000.00
totalCashflowsFromInvestingActivities -51885000.00
netBorrowings -556637000.00
totalCashFromFinancingActivities -623198000.00
changeToOperatingActivities -10785000.00
netIncome 113729000.00
changeInCash -392427000.00
beginPeriodCashFlow 748276000.00
endPeriodCashFlow 355849000.00
totalCashFromOperatingActivities 282656000.00
depreciation 67279000.00
otherCashflowsFromInvestingActivities 8977000.00
dividendsPaid 0.00
changeToInventory 603000.00
changeToAccountReceivables 5349000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 833439000.00
changeToNetincome 128684000.00
capitalExpenditures 60862000
changeReceivables 5349000.00
cashFlowsOtherOperating -6934000.00
cashAndCashEquivalentsChanges -392427000.00
changeInWorkingCapital -29943000.00
stockBasedCompensation 12823000.00
otherNonCashItems 88587000.00
freeCashFlow 221794000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 2458000.00
changeToLiabilities 11679000.00
totalCashflowsFromInvestingActivities 2458000.00
netBorrowings -4899000.00
totalCashFromFinancingActivities -5867000.00
changeToOperatingActivities -17587000.00
netIncome 102161000.00
changeInCash 213277000.00
beginPeriodCashFlow 534999000.00
endPeriodCashFlow 748276000.00
totalCashFromOperatingActivities 216686000.00
depreciation 64467000.00
otherCashflowsFromInvestingActivities 37935000.00
dividendsPaid 7808000.00
changeToInventory 2015000.00
changeToAccountReceivables -9407000.00
salePurchaseOfStock 11121000.00
otherCashflowsFromFinancingActivities -968000.00
changeToNetincome 38975000.00
capitalExpenditures 35477000
changeReceivables -9407000.00
cashFlowsOtherOperating 3772000.00
cashAndCashEquivalentsChanges 213277000.00
changeInWorkingCapital -7984000.00
stockBasedCompensation 5701000.00
otherNonCashItems 21658000.00
freeCashFlow 181209000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -54903000.00
changeToLiabilities -2738000.00
totalCashflowsFromInvestingActivities -54903000.00
netBorrowings -93375000.00
totalCashFromFinancingActivities -96187000.00
changeToOperatingActivities -2057000.00
netIncome 83287000.00
changeInCash 13929000.00
beginPeriodCashFlow 521070000.00
endPeriodCashFlow 534999000.00
totalCashFromOperatingActivities 165019000.00
depreciation 75533000.00
otherCashflowsFromInvestingActivities 15050000.00
dividendsPaid 7808000.00
changeToInventory 153000.00
changeToAccountReceivables -9747000.00
salePurchaseOfStock 11121000.00
otherCashflowsFromFinancingActivities -3060000.00
changeToNetincome 3040000.00
capitalExpenditures 69953000
changeReceivables -9747000.00
cashFlowsOtherOperating 12462000.00
cashAndCashEquivalentsChanges 13929000.00
changeInWorkingCapital -11642000.00
stockBasedCompensation -824000.00
otherNonCashItems 9514000.00
freeCashFlow 95066000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -40362000.00
changeToLiabilities 29011000.00
totalCashflowsFromInvestingActivities -40362000.00
netBorrowings -940797000.00
totalCashFromFinancingActivities -940819000.00
changeToOperatingActivities 1088000.00
netIncome 38116000.00
changeInCash -804363000.00
beginPeriodCashFlow 1325433000.00
endPeriodCashFlow 521070000.00
totalCashFromOperatingActivities 176818000.00
depreciation 69320000.00
otherCashflowsFromInvestingActivities -11201000.00
dividendsPaid 7808000.00
changeToInventory 2244000.00
changeToAccountReceivables -8544000.00
salePurchaseOfStock -11121000.00
otherCashflowsFromFinancingActivities -4246000.00
changeToNetincome 32088000.00
capitalExpenditures 29161000
changeReceivables -8544000.00
cashFlowsOtherOperating 10824000.00
cashAndCashEquivalentsChanges -804363000.00
changeInWorkingCapital 23954000.00
stockBasedCompensation -858000.00
otherNonCashItems 8988000.00
freeCashFlow 147657000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -27870000.00
changeToLiabilities 6359000.00
totalCashflowsFromInvestingActivities -27870000.00
netBorrowings 580407000.00
totalCashFromFinancingActivities 579925000.00
changeToOperatingActivities -22693000.00
netIncome -108544000.00
changeInCash 475658000.00
beginPeriodCashFlow 849775000.00
endPeriodCashFlow 1325433000.00
totalCashFromOperatingActivities -76397000.00
depreciation 69213000.00
otherCashflowsFromInvestingActivities 37935000.00
dividendsPaid 7808000.00
changeToInventory -2778000.00
changeToAccountReceivables 2334000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 586601000.00
changeToNetincome -29327000.00
capitalExpenditures 27870000
changeReceivables 2334000.00
cashFlowsOtherOperating -16790000.00
cashAndCashEquivalentsChanges 475658000.00
changeInWorkingCapital -25143000.00
stockBasedCompensation 2693000.00
otherNonCashItems 22562000.00
freeCashFlow -104267000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -48046000.00
changeToLiabilities -51729000.00
totalCashflowsFromInvestingActivities -48046000.00
netBorrowings 626927000.00
totalCashFromFinancingActivities 603781000.00
changeToOperatingActivities -22432000.00
netIncome -147559000.00
changeInCash 579327000.00
beginPeriodCashFlow 270448000.00
endPeriodCashFlow 849775000.00
totalCashFromOperatingActivities 23592000.00
depreciation 66965000.00
dividendsPaid 7808000.00
changeToInventory -134000.00
changeToAccountReceivables 17296000.00
salePurchaseOfStock -11120000.00
otherCashflowsFromFinancingActivities -4218000.00
changeToNetincome 138544000.00
capitalExpenditures 48046000
changeReceivables 17296000.00
cashFlowsOtherOperating -1962000.00
cashAndCashEquivalentsChanges 579327000.00
changeInWorkingCapital -56486000.00
stockBasedCompensation 8191000.00
otherNonCashItems 193395000.00
freeCashFlow -24454000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -35840000.00
changeToLiabilities -17277000.00
totalCashflowsFromInvestingActivities -35840000.00
netBorrowings -52130000.00
totalCashFromFinancingActivities -88754000.00
changeToOperatingActivities 6640000.00
netIncome 24296000.00
changeInCash 9009000.00
beginPeriodCashFlow 261439000.00
endPeriodCashFlow 270448000.00
totalCashFromOperatingActivities 133603000.00
depreciation 76173000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 7780000.00
changeToInventory -2041000.00
changeToAccountReceivables -4025000.00
salePurchaseOfStock 28045000.00
otherCashflowsFromFinancingActivities -44300000.00
changeToNetincome 40411000.00
capitalExpenditures 40840000
changeReceivables -4025000.00
cashFlowsOtherOperating 13813000.00
cashAndCashEquivalentsChanges 9009000.00
changeInWorkingCapital -17082000.00
stockBasedCompensation 3776000.00
otherNonCashItems 45286000.00
freeCashFlow 92763000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -40643000.00
changeToLiabilities 22755000.00
totalCashflowsFromInvestingActivities -40643000.00
netBorrowings -103958000.00
totalCashFromFinancingActivities -112072000.00
changeToOperatingActivities -16627000.00
netIncome 39405000.00
changeInCash -1638000.00
beginPeriodCashFlow 263077000.00
endPeriodCashFlow 261439000.00
totalCashFromOperatingActivities 151077000.00
depreciation 65092000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 7780000.00
changeToInventory 182000.00
changeToAccountReceivables 10385000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 18662000.00
capitalExpenditures 40643000
changeReceivables 10385000.00
cashFlowsOtherOperating -7697000.00
cashAndCashEquivalentsChanges -1638000.00
changeInWorkingCapital 1653000.00
stockBasedCompensation 3559000.00
otherNonCashItems 27567000.00
freeCashFlow 110434000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -53708000.00
changeToLiabilities -37097000.00
totalCashflowsFromInvestingActivities -53708000.00
netBorrowings -43081000.00
totalCashFromFinancingActivities -56069000.00
changeToOperatingActivities -21792000.00
netIncome 48484000.00
changeInCash -9555000.00
beginPeriodCashFlow 272632000.00
endPeriodCashFlow 263077000.00
totalCashFromOperatingActivities 100222000.00
depreciation 68051000.00
otherCashflowsFromInvestingActivities -16876000.00
dividendsPaid 6684000.00
changeToInventory -1891000.00
changeToAccountReceivables -2480000.00
salePurchaseOfStock -6108000.00
otherCashflowsFromFinancingActivities -203000.00
changeToNetincome 25345000.00
capitalExpenditures 36832000
changeReceivables -2480000.00
cashFlowsOtherOperating -2525000.00
cashAndCashEquivalentsChanges -9555000.00
changeInWorkingCapital -43993000.00
stockBasedCompensation 8158000.00
otherNonCashItems 2975000.00
freeCashFlow 63390000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -101240000.00
changeToLiabilities 35845000.00
totalCashflowsFromInvestingActivities -101240000.00
netBorrowings -32026000.00
totalCashFromFinancingActivities -63420000.00
changeToOperatingActivities 5281000.00
netIncome 45451000.00
changeInCash -570000.00
beginPeriodCashFlow 273202000.00
endPeriodCashFlow 272632000.00
totalCashFromOperatingActivities 164090000.00
depreciation 67253000.00
otherCashflowsFromInvestingActivities -11918000.00
dividendsPaid 6705000.00
changeToInventory 1718000.00
changeToAccountReceivables -4195000.00
salePurchaseOfStock -21653000.00
otherCashflowsFromFinancingActivities -3089000.00
changeToNetincome 19811000.00
capitalExpenditures 89322000
changeReceivables -4195000.00
cashFlowsOtherOperating -4139000.00
cashAndCashEquivalentsChanges -570000.00
changeInWorkingCapital 29229000.00
stockBasedCompensation 9709000.00
otherNonCashItems 2517000.00
freeCashFlow 74768000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -17098000.00
totalCashflowsFromInvestingActivities -649770000.00
netBorrowings 370101000.00
totalCashFromFinancingActivities 346058000.00
changeToOperatingActivities 9350000.00
netIncome 22867000.00
changeInCash -201357000.00
beginPeriodCashFlow 474559000.00
endPeriodCashFlow 273202000.00
totalCashFromOperatingActivities 102355000.00
depreciation 70092000.00
otherCashflowsFromInvestingActivities -596342000.00
dividendsPaid 6721000.00
changeToInventory -1023000.00
changeToAccountReceivables -3503000.00
salePurchaseOfStock -14748000.00
otherCashflowsFromFinancingActivities -2773000.00
changeToNetincome 17285000.00
capitalExpenditures 53910000
changeReceivables -3503000.00
cashFlowsOtherOperating 11356000.00
cashAndCashEquivalentsChanges -201357000.00
changeInWorkingCapital -10615000.00
stockBasedCompensation 5063000.00
otherNonCashItems 3194000.00
freeCashFlow 48445000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 48478000.00
totalCashflowsFromInvestingActivities -312359000.00
netBorrowings 34566000.00
totalCashFromFinancingActivities 13817000.00
changeToOperatingActivities -13226000.00
netIncome 11837000.00
changeInCash -184361000.00
beginPeriodCashFlow 658920000.00
endPeriodCashFlow 474559000.00
totalCashFromOperatingActivities 114181000.00
depreciation 54688000.00
otherCashflowsFromInvestingActivities -267970000.00
dividendsPaid 6742000.00
changeToInventory 1655000.00
changeToAccountReceivables -1728000.00
salePurchaseOfStock -14490000.00
otherCashflowsFromFinancingActivities -2505000.00
changeToNetincome 8982000.00
capitalExpenditures 44389000
changeReceivables -1728000.00
cashFlowsOtherOperating -12142000.00
cashAndCashEquivalentsChanges -184361000.00
changeInWorkingCapital 36263000.00
stockBasedCompensation 5367000.00
otherNonCashItems 2468000.00
freeCashFlow 69792000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -12527000.00
totalCashflowsFromInvestingActivities -146780000.00
netBorrowings 516208000.00
totalCashFromFinancingActivities 500252000.00
changeToOperatingActivities 204000.00
netIncome 38598000.00
changeInCash 453420000.00
beginPeriodCashFlow 205500000.00
endPeriodCashFlow 658920000.00
totalCashFromOperatingActivities 99466000.00
depreciation 53923000.00
otherCashflowsFromInvestingActivities -108971000.00
dividendsPaid 5635000.00
changeToInventory 680000.00
changeToAccountReceivables 636000.00
salePurchaseOfStock -10529000.00
otherCashflowsFromFinancingActivities -10811000.00
changeToNetincome 18038000.00
capitalExpenditures 37327000
changeReceivables 636000.00
cashFlowsOtherOperating -2411000.00
cashAndCashEquivalentsChanges 452938000.00
changeInWorkingCapital -13275000.00
stockBasedCompensation 6022000.00
otherNonCashItems 3134000.00
freeCashFlow 62139000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -768000.00
totalCashflowsFromInvestingActivities -26418000.00
netBorrowings -84812000.00
totalCashFromFinancingActivities -113886000.00
changeToOperatingActivities 3290000.00
netIncome 41399000.00
changeInCash -21779000.00
beginPeriodCashFlow 227279000.00
endPeriodCashFlow 205500000.00
totalCashFromOperatingActivities 118525000.00
depreciation 51276000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 5632000.00
changeToInventory 387000.00
changeToAccountReceivables 3823000.00
salePurchaseOfStock -19803000.00
otherCashflowsFromFinancingActivities -3648000.00
changeToNetincome 17138000.00
capitalExpenditures 25918000
changeReceivables 3823000.00
cashFlowsOtherOperating 3084000.00
cashAndCashEquivalentsChanges -21779000.00
changeInWorkingCapital 6526000.00
stockBasedCompensation 8927000.00
otherNonCashItems 2303000.00
freeCashFlow 92607000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -35108000.00
changeToLiabilities -12626000.00
totalCashflowsFromInvestingActivities -28998000.00
netBorrowings 2696000.00
totalCashFromFinancingActivities -18422000.00
changeToOperatingActivities -6572000.00
netIncome 82150000.00
changeInCash 44272000.00
beginPeriodCashFlow 158832000.00
endPeriodCashFlow 203104000.00
totalCashFromOperatingActivities 91692000.00
depreciation 55794000.00
otherCashflowsFromInvestingActivities -36033000.00
dividendsPaid 5633000.00
changeToInventory -188000.00
changeToAccountReceivables -6881000.00
salePurchaseOfStock -9767000.00
otherCashflowsFromFinancingActivities -6448000.00
changeToNetincome -53073000.00
capitalExpenditures 29212000
changeReceivables -6881000.00
cashFlowsOtherOperating 24142000.00
cashAndCashEquivalentsChanges 44272000.00
changeInWorkingCapital -16945000.00
stockBasedCompensation 6201000.00
otherNonCashItems 2663000.00
freeCashFlow 62480000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 40860000.00
totalCashflowsFromInvestingActivities -43654000.00
netBorrowings -73093000.00
totalCashFromFinancingActivities -88415000.00
changeToOperatingActivities -3657000.00
netIncome 22976000.00
changeInCash -4131000.00
beginPeriodCashFlow 162963000.00
endPeriodCashFlow 158832000.00
totalCashFromOperatingActivities 127938000.00
depreciation 55201000.00
otherCashflowsFromInvestingActivities -1153000.00
dividendsPaid 5653000.00
changeToInventory 1308000.00
changeToAccountReceivables -3595000.00
salePurchaseOfStock -11070000.00
otherCashflowsFromFinancingActivities -77171000.00
changeToNetincome 11670000.00
capitalExpenditures 42501000
changeReceivables -3595000.00
cashFlowsOtherOperating -3027000.00
cashAndCashEquivalentsChanges -4131000.00
changeInWorkingCapital 35546000.00
stockBasedCompensation 2382000.00
otherNonCashItems 1214000.00
freeCashFlow 85437000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -20491000.00
totalCashflowsFromInvestingActivities -38265000.00
netBorrowings -74266000.00
totalCashFromFinancingActivities -84326000.00
changeToOperatingActivities 1479000.00
netIncome 27561000.00
changeInCash -4044000.00
beginPeriodCashFlow 167007000.00
endPeriodCashFlow 162963000.00
totalCashFromOperatingActivities 82930000.00
depreciation 52563000.00
otherCashflowsFromInvestingActivities 36065000.00
dividendsPaid 0.00
changeToInventory -1161000.00
changeToAccountReceivables -1646000.00
salePurchaseOfStock -11090000.00
otherCashflowsFromFinancingActivities 268648000.00
changeToNetincome 22132000.00
capitalExpenditures 38713000
changeReceivables -1646000.00
cashFlowsOtherOperating -19244000.00
cashAndCashEquivalentsChanges -4044000.00
changeInWorkingCapital -21525000.00
stockBasedCompensation 5747000.00
otherNonCashItems 1096000.00
freeCashFlow 44217000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -35108000.00
changeToLiabilities 4661000.00
totalCashflowsFromInvestingActivities -115102000.00
netBorrowings -20252000.00
totalCashFromFinancingActivities -24173000.00
changeToOperatingActivities -5518000.00
netIncome 35114000.00
changeInCash -26855000.00
beginPeriodCashFlow 193862000.00
endPeriodCashFlow 167007000.00
totalCashFromOperatingActivities 111790000.00
depreciation 53964000.00
otherCashflowsFromInvestingActivities -34434000.00
dividendsPaid 0.00
changeToInventory 606000.00
changeToAccountReceivables 2185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 250890000.00
changeToNetincome 18909000.00
capitalExpenditures 80038000
changeReceivables 2185000.00
cashFlowsOtherOperating -6237000.00
cashAndCashEquivalentsChanges -26855000.00
changeInWorkingCapital 1590000.00
stockBasedCompensation 3083000.00
otherNonCashItems 2880000.00
freeCashFlow 31752000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -35108000.00
changeToLiabilities -45279000.00
totalCashflowsFromInvestingActivities -251921000.00
netBorrowings 367223000.00
totalCashFromFinancingActivities 237343000.00
changeToOperatingActivities 5801000.00
netIncome 10742000.00
changeInCash 34174000.00
beginPeriodCashFlow 159688000.00
endPeriodCashFlow 193862000.00
totalCashFromOperatingActivities 44775000.00
depreciation 52395000.00
otherCashflowsFromInvestingActivities -802973000.00
dividendsPaid 11286000.00
changeToInventory 151000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 412905000.00
changeToNetincome -168487000.00
capitalExpenditures 43028000
changeReceivables -2000000.00
cashFlowsOtherOperating 221355000.00
cashAndCashEquivalentsChanges 34174000.00
changeInWorkingCapital -36825000.00
stockBasedCompensation 8393000.00
otherNonCashItems 32015000.00
freeCashFlow 1747000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -35108000.00
changeToLiabilities 25476000.00
totalCashflowsFromInvestingActivities -415190000.00
netBorrowings -90057000.00
totalCashFromFinancingActivities -714875000.00
changeToOperatingActivities 565577000.00
netIncome 161864000.00
changeInCash -468590000.00
beginPeriodCashFlow 628278000.00
endPeriodCashFlow 159688000.00
totalCashFromOperatingActivities 67395000.00
depreciation 47928000.00
otherCashflowsFromInvestingActivities 223773000.00
dividendsPaid 0.00
changeToInventory 634000.00
changeToAccountReceivables 3342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1428100000.00
changeToNetincome -173582000.00
capitalExpenditures 44883000
changeReceivables 3342000.00
cashFlowsOtherOperating -179897000.00
cashAndCashEquivalentsChanges -468590000.00
changeInWorkingCapital 30262000.00
stockBasedCompensation 1542000.00
otherNonCashItems 16187000.00
freeCashFlow 22512000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -35108000.00
changeToLiabilities 16951000.00
totalCashflowsFromInvestingActivities -36451000.00
netBorrowings 60000.00
totalCashFromFinancingActivities -31357000.00
changeToOperatingActivities -8190000.00
netIncome -323000.00
changeInCash 12077000.00
beginPeriodCashFlow 616201000.00
endPeriodCashFlow 628278000.00
totalCashFromOperatingActivities 79885000.00
depreciation 48250000.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 0.00
changeToInventory -227000.00
changeToAccountReceivables -2627000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71143000.00
changeToNetincome 21505000.00
capitalExpenditures 37150000
changeReceivables -2627000.00
cashFlowsOtherOperating -41126000.00
cashAndCashEquivalentsChanges 12077000.00
changeInWorkingCapital 5970000.00
stockBasedCompensation 2320000.00
otherNonCashItems 16905000.00
freeCashFlow 42735000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -35292000.00
netBorrowings 430554000.00
totalCashFromFinancingActivities 409642000.00
changeToOperatingActivities -285000.00
netIncome 33190000.00
changeInCash 457380000.00
beginPeriodCashFlow 158821000.00
endPeriodCashFlow 616201000.00
totalCashFromOperatingActivities 83030000.00
depreciation 47653000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 326000.00
changeToAccountReceivables 1330000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1054717000.00
changeToNetincome 504000.00
capitalExpenditures 35297000
changeReceivables 1330000.00
cashFlowsOtherOperating 2433000.00
cashAndCashEquivalentsChanges 457380000.00
changeInWorkingCapital -5565000.00
stockBasedCompensation 3263000.00
otherNonCashItems -2030000.00
freeCashFlow 47733000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -35108000.00
changeToLiabilities -299000.00
totalCashflowsFromInvestingActivities -43422000.00
netBorrowings 322697000.00
totalCashFromFinancingActivities -21199000.00
changeToOperatingActivities -25663000.00
netIncome -6869000.00
changeInCash 33776000.00
beginPeriodCashFlow 125045000.00
endPeriodCashFlow 158821000.00
totalCashFromOperatingActivities 98397000.00
depreciation 51867000.00
otherCashflowsFromInvestingActivities 751000.00
dividendsPaid 270987000.00
changeToInventory -356000.00
changeToAccountReceivables -249000.00
salePurchaseOfStock 2446000.00
otherCashflowsFromFinancingActivities 539788000.00
changeToNetincome 31510000.00
capitalExpenditures 44173000
changeReceivables -249000.00
cashFlowsOtherOperating 18061000.00
cashAndCashEquivalentsChanges 33776000.00
changeInWorkingCapital 3062000.00
stockBasedCompensation 11037000.00
otherNonCashItems 39630000.00
freeCashFlow 54224000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 12571000.00
totalCashflowsFromInvestingActivities -28083000.00
netBorrowings -39780000.00
totalCashFromFinancingActivities -57068000.00
netIncome 25425000.00
changeInCash 522000.00
beginPeriodCashFlow 124523000.00
endPeriodCashFlow 125045000.00
totalCashFromOperatingActivities 85673000.00
depreciation 51345000.00
otherCashflowsFromInvestingActivities 802000.00
dividendsPaid 0.00
changeToInventory -542000.00
changeToAccountReceivables 3611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 325470000.00
changeToNetincome -10172000.00
capitalExpenditures 28885000
changeReceivables 3611000.00
cashFlowsOtherOperating -1966000.00
cashAndCashEquivalentsChanges 522000.00
changeInWorkingCapital 13674000.00
stockBasedCompensation 1860000.00
otherNonCashItems -11711000.00
freeCashFlow 56788000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 19692000.00
totalCashflowsFromInvestingActivities -38184000.00
netBorrowings 495056000.00
totalCashFromFinancingActivities -64228000.00
netIncome -6425000.00
changeInCash -6274000.00
beginPeriodCashFlow 130797000.00
endPeriodCashFlow 124523000.00
totalCashFromOperatingActivities 96138000.00
depreciation 51964000.00
otherCashflowsFromInvestingActivities 659000.00
dividendsPaid 0.00
changeToInventory -371000.00
changeToAccountReceivables -2831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 984182000.00
changeToNetincome 26813000.00
capitalExpenditures 38843000
changeReceivables -2831000.00
cashFlowsOtherOperating -6581000.00
cashAndCashEquivalentsChanges -6274000.00
changeInWorkingCapital 9909000.00
stockBasedCompensation 2926000.00
otherNonCashItems 31602000.00
freeCashFlow 57295000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -16380000.00
totalCashflowsFromInvestingActivities -16953000.00
netBorrowings -41977000.00
totalCashFromFinancingActivities -57229000.00
netIncome 35103000.00
changeInCash -14544000.00
beginPeriodCashFlow 145341000.00
endPeriodCashFlow 130797000.00
totalCashFromOperatingActivities 59638000.00
depreciation 51942000.00
otherCashflowsFromInvestingActivities 2316000.00
dividendsPaid 0.00
changeToInventory 968000.00
changeToAccountReceivables 1440000.00
salePurchaseOfStock -2446000.00
otherCashflowsFromFinancingActivities 299519000.00
changeToNetincome 12863000.00
capitalExpenditures 19269000
changeReceivables 1440000.00
cashFlowsOtherOperating -23596000.00
cashAndCashEquivalentsChanges -14544000.00
changeInWorkingCapital -37568000.00
stockBasedCompensation 3441000.00
otherNonCashItems 1326000.00
freeCashFlow 40369000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 153000.00
changeToLiabilities 16339000.00
totalCashflowsFromInvestingActivities -61659000.00
netBorrowings 93399000.00
totalCashFromFinancingActivities -4268000.00
changeToOperatingActivities 6144000.00
netIncome -32423000.00
changeInCash 24431000.00
beginPeriodCashFlow 120910000.00
endPeriodCashFlow 145341000.00
totalCashFromOperatingActivities 90358000.00
depreciation 52799000.00
otherCashflowsFromInvestingActivities 19989000.00
dividendsPaid 87401000.00
changeToInventory 881000.00
changeToAccountReceivables 1585000.00
salePurchaseOfStock -2160000.00
otherCashflowsFromFinancingActivities 174928000.00
changeToNetincome 34896000.00
capitalExpenditures 54757000
changeReceivables 1585000.00
cashFlowsOtherOperating 10595000.00
cashAndCashEquivalentsChanges 24431000.00
changeInWorkingCapital 29400000.00
stockBasedCompensation 7237000.00
otherNonCashItems 43547000.00
freeCashFlow 35601000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 8264000.00
totalCashflowsFromInvestingActivities -65936000.00
netBorrowings -34379000.00
totalCashFromFinancingActivities -69838000.00
netIncome -3328000.00
changeInCash -41602000.00
beginPeriodCashFlow 162512000.00
endPeriodCashFlow 120910000.00
totalCashFromOperatingActivities 94172000.00
depreciation 66168000.00
otherCashflowsFromInvestingActivities -24828000.00
dividendsPaid 0.00
changeToInventory -650000.00
changeToAccountReceivables 919000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 487453000.00
changeToNetincome 21075000.00
capitalExpenditures 41108000
changeReceivables 919000.00
cashFlowsOtherOperating -5444000.00
cashAndCashEquivalentsChanges -41602000.00
changeInWorkingCapital 3089000.00
stockBasedCompensation 1334000.00
otherNonCashItems 25658000.00
freeCashFlow 53064000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 5041000.00
totalCashflowsFromInvestingActivities -35191000.00
netBorrowings -22519000.00
totalCashFromFinancingActivities -46335000.00
netIncome 5338000.00
changeInCash -366000.00
beginPeriodCashFlow 162878000.00
endPeriodCashFlow 162512000.00
totalCashFromOperatingActivities 81160000.00
depreciation 65898000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -1228000.00
changeToAccountReceivables -3961000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 390730000.00
changeToNetincome 14979000.00
capitalExpenditures 35203000
changeReceivables -3961000.00
cashFlowsOtherOperating -11911000.00
cashAndCashEquivalentsChanges -366000.00
changeInWorkingCapital -10526000.00
stockBasedCompensation 3424000.00
otherNonCashItems 10730000.00
freeCashFlow 45957000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -8096000.00
totalCashflowsFromInvestingActivities -17194000.00
netBorrowings -36798000.00
totalCashFromFinancingActivities -54935000.00
netIncome -11225000.00
changeInCash -14960000.00
beginPeriodCashFlow 177838000.00
endPeriodCashFlow 162878000.00
totalCashFromOperatingActivities 57169000.00
depreciation 66179000.00
otherCashflowsFromInvestingActivities 1112000.00
dividendsPaid 0.00
changeToInventory 1223000.00
changeToAccountReceivables 3830000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 380417000.00
changeToNetincome 10579000.00
capitalExpenditures 18306000
changeReceivables 3830000.00
cashFlowsOtherOperating -11507000.00
cashAndCashEquivalentsChanges -14960000.00
changeInWorkingCapital -16083000.00
stockBasedCompensation 6481000.00
otherNonCashItems 7674000.00
freeCashFlow 38863000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -60646000.00
totalCashflowsFromInvestingActivities 72512000.00
netBorrowings -15627000.00
totalCashFromFinancingActivities 10410000.00
netIncome -67591000.00
changeInCash 12035000.00
beginPeriodCashFlow 165803000.00
endPeriodCashFlow 177838000.00
totalCashFromOperatingActivities 43252000.00
depreciation 69055000.00
otherCashflowsFromInvestingActivities 194451000.00
dividendsPaid 603144000.00
changeToInventory -1556000.00
changeToAccountReceivables -12125000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 1195837000.00
changeToNetincome -18591000.00
capitalExpenditures 43902000
changeReceivables 10058000.00
cashFlowsOtherOperating 16663000.00
cashAndCashEquivalentsChanges -335588000.00
changeInWorkingCapital -917000.00
stockBasedCompensation 9858000.00
otherNonCashItems 36888000.00
freeCashFlow -650000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 117956000.00
totalCashFromFinancingActivities -47519000.00
netIncome -34595000.00
changeInCash -16809000.00
beginPeriodCashFlow 182612000.00
endPeriodCashFlow 165803000.00
totalCashFromOperatingActivities 68013000.00
depreciation 69002000.00
otherCashflowsFromInvestingActivities 218574000.00
dividendsPaid 0.00
changeToInventory 1405000.00
changeToAccountReceivables 1506000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 2617329000.00
changeToNetincome 27141000.00
capitalExpenditures 42162000
cashAndCashEquivalentsChanges 278248000.00
changeInWorkingCapital -11915000.00
stockBasedCompensation 2049000.00
otherNonCashItems 41177000.00
freeCashFlow 25851000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 14970000.00
totalCashflowsFromInvestingActivities -187000000.00
totalCashFromFinancingActivities -272443000.00
netIncome -5531000.00
changeInCash -175742000.00
beginPeriodCashFlow 358354000.00
endPeriodCashFlow 182612000.00
totalCashFromOperatingActivities 75508000.00
depreciation 70285000.00
otherCashflowsFromInvestingActivities -187000000.00
dividendsPaid 0.00
changeToInventory -1242000.00
changeToAccountReceivables -515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 478314000.00
changeToNetincome -11753000.00
capitalExpenditures 35875000
cashAndCashEquivalentsChanges -123176000.00
changeInWorkingCapital -5869000.00
stockBasedCompensation 2893000.00
otherNonCashItems 17918000.00
freeCashFlow 39633000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 29325000.00
totalCashflowsFromInvestingActivities 134066000.00
netBorrowings -39945000.00
totalCashFromFinancingActivities -56658000.00
netIncome -11627000.00
changeInCash 165526000.00
beginPeriodCashFlow 192828000.00
endPeriodCashFlow 358354000.00
totalCashFromOperatingActivities 88118000.00
depreciation 70071000.00
otherCashflowsFromInvestingActivities 156647000.00
dividendsPaid 0.00
changeToInventory 212000.00
changeToAccountReceivables 538000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 374644000.00
changeToNetincome 13993000.00
capitalExpenditures 22581000
changeReceivables 538000.00
cashFlowsOtherOperating -22908000.00
cashAndCashEquivalentsChanges 165526000.00
changeInWorkingCapital 7148000.00
stockBasedCompensation 4091000.00
otherNonCashItems 9515000.00
freeCashFlow 65537000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -50905000.00
totalCashflowsFromInvestingActivities -987499000.00
netBorrowings 493073000.00
totalCashFromFinancingActivities 839956000.00
netIncome -911777000.00
changeInCash -150943000.00
beginPeriodCashFlow 343771000.00
endPeriodCashFlow 192828000.00
totalCashFromOperatingActivities -3400000.00
depreciation 63207000.00
otherCashflowsFromInvestingActivities -963243000.00
dividendsPaid 0.00
changeToInventory -208000.00
changeToAccountReceivables 1999000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1082804000.00
changeToNetincome 2247000.00
capitalExpenditures 24256000
changeReceivables 1999000.00
cashFlowsOtherOperating 880567000.00
cashAndCashEquivalentsChanges -150943000.00
changeInWorkingCapital 1179000.00
stockBasedCompensation 4687000.00
otherNonCashItems 1062470000.00
freeCashFlow -27656000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 29630000.00
totalCashflowsFromInvestingActivities -379591000.00
netBorrowings -13960000.00
totalCashFromFinancingActivities 325835000.00
netIncome -17082000.00
changeInCash -16684000.00
beginPeriodCashFlow 360455000.00
endPeriodCashFlow 343771000.00
totalCashFromOperatingActivities 37072000.00
depreciation 50409000.00
otherCashflowsFromInvestingActivities -348276000.00
dividendsPaid 0.00
changeToInventory 1873000.00
changeToAccountReceivables 2388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 661314000.00
changeToNetincome -1606000.00
capitalExpenditures 31315000
changeReceivables 2388000.00
cashFlowsOtherOperating -34335000.00
cashAndCashEquivalentsChanges -16684000.00
changeInWorkingCapital 1179000.00
stockBasedCompensation 1607000.00
otherNonCashItems 6451000.00
freeCashFlow 5757000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -35301000.00
netBorrowings 205473000.00
totalCashFromFinancingActivities 207757000.00
netIncome -691000.00
changeInCash 203741000.00
beginPeriodCashFlow 156714000.00
endPeriodCashFlow 360455000.00
totalCashFromOperatingActivities 31285000.00
depreciation 50702000.00
otherCashflowsFromInvestingActivities 2306000.00
dividendsPaid 0.00
changeToInventory -1660000.00
changeToAccountReceivables 4309000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 867102000.00
changeToNetincome 5284000.00
capitalExpenditures 37607000
changeReceivables 4309000.00
cashFlowsOtherOperating -32787000.00
cashAndCashEquivalentsChanges 203741000.00
changeInWorkingCapital -19485000.00
stockBasedCompensation 2837000.00
otherNonCashItems -3463000.00
freeCashFlow -6322000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 722000.00
totalCashflowsFromInvestingActivities -32768000.00
netBorrowings -49669000.00
totalCashFromFinancingActivities -66762000.00
netIncome 6475000.00
changeInCash -22042000.00
beginPeriodCashFlow 178756000.00
endPeriodCashFlow 156714000.00
totalCashFromOperatingActivities 77488000.00
depreciation 50014000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory 570000.00
changeToAccountReceivables 779000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 317344000.00
changeToNetincome 15281000.00
capitalExpenditures 32796000
changeReceivables 779000.00
cashFlowsOtherOperating -392000.00
cashAndCashEquivalentsChanges -22042000.00
changeInWorkingCapital 1637000.00
stockBasedCompensation 3116000.00
otherNonCashItems 7567000.00
freeCashFlow 44692000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 42910000.00
totalCashflowsFromInvestingActivities -362787000.00
totalCashFromFinancingActivities 221029000.00
netIncome -3026000.00
changeInCash -8362000.00
beginPeriodCashFlow 187118000.00
endPeriodCashFlow 178756000.00
totalCashFromOperatingActivities 70594000.00
depreciation 50237000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1596000.00
changeToAccountReceivables -7419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 454306000.00
capitalExpenditures 89986000
changeInWorkingCapital 11376000.00
stockBasedCompensation 2256000.00
otherNonCashItems 9058000.00
freeCashFlow 160580000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 28770000.00
totalCashflowsFromInvestingActivities -62802000.00
totalCashFromFinancingActivities -41859000.00
netIncome 6981000.00
changeInCash 11338000.00
beginPeriodCashFlow 175780000.00
endPeriodCashFlow 187118000.00
totalCashFromOperatingActivities 85348000.00
depreciation 46034000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 308000.00
changeToAccountReceivables -4327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255922000.00
capitalExpenditures 59112000
changeInWorkingCapital 24806000.00
stockBasedCompensation 1787000.00
otherNonCashItems 3823000.00
freeCashFlow 26236000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -30651000.00
totalCashFromFinancingActivities -8410000.00
netIncome -2951000.00
changeInCash 1932000.00
beginPeriodCashFlow 173848000.00
endPeriodCashFlow 175780000.00
totalCashFromOperatingActivities 20223000.00
depreciation 48488000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 0.00
changeToInventory -57000.00
changeToAccountReceivables -2930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 314510000.00
changeToNetincome 123000.00
capitalExpenditures 10016000
changeInWorkingCapital -27583000.00
stockBasedCompensation 2140000.00
otherNonCashItems 906000.00
freeCashFlow 10207000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 12692000.00
totalCashFromFinancingActivities -28350000.00
netIncome -3521000.00
changeInCash 28225000.00
beginPeriodCashFlow 145623000.00
endPeriodCashFlow 173848000.00
totalCashFromOperatingActivities 77345000.00
depreciation 50584000.00
otherCashflowsFromInvestingActivities 88000.00
changeToInventory 1459000.00
changeToAccountReceivables 2882000.00
otherCashflowsFromFinancingActivities 91250000.00
capitalExpenditures 20858000
changeInWorkingCapital 23121000.00
stockBasedCompensation 3813000.00
otherNonCashItems 7562000.00
freeCashFlow 56487000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 35947000.00
totalCashFromFinancingActivities 33805000.00
netIncome -17886000.00
changeInCash 52948000.00
beginPeriodCashFlow 92675000.00
endPeriodCashFlow 145623000.00
totalCashFromOperatingActivities 44109000.00
depreciation 51370000.00
otherCashflowsFromInvestingActivities 24867000.00
changeToInventory -958000.00
changeToAccountReceivables -4244000.00
otherCashflowsFromFinancingActivities 878611000.00
changeToNetincome 805000.00
capitalExpenditures 23408000
changeInWorkingCapital 9653000.00
stockBasedCompensation 3200000.00
otherNonCashItems 6302000.00
freeCashFlow 20701000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
changeToLiabilities 30697000.00
totalCashFromFinancingActivities -81547000.00
netIncome 14866000.00
changeInCash -7498000.00
beginPeriodCashFlow 100173000.00
endPeriodCashFlow 92675000.00
totalCashFromOperatingActivities 91204000.00
depreciation 52451000.00
otherCashflowsFromInvestingActivities 26315000.00
changeToInventory 1037000.00
changeToAccountReceivables -1246000.00
otherCashflowsFromFinancingActivities 992515000.00
capitalExpenditures 16588000
changeInWorkingCapital 8728000.00
stockBasedCompensation 2396000.00
otherNonCashItems 2452000.00
freeCashFlow 74616000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 9622000.00
totalCashFromFinancingActivities -69024000.00
netIncome 12026000.00
changeInCash -8029000.00
beginPeriodCashFlow 108202000.00
endPeriodCashFlow 100173000.00
totalCashFromOperatingActivities 76828000.00
depreciation 55408000.00
otherCashflowsFromInvestingActivities 26248000.00
changeToInventory -1632000.00
changeToAccountReceivables 1596000.00
otherCashflowsFromFinancingActivities 312941000.00
capitalExpenditures 16414000
changeInWorkingCapital 1854000.00
stockBasedCompensation 2872000.00
otherNonCashItems 849000.00
freeCashFlow 60414000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -52142000.00
netIncome 9682000.00
changeInCash 15000000.00
beginPeriodCashFlow 93202000.00
endPeriodCashFlow 108202000.00
totalCashFromOperatingActivities 72929000.00
depreciation 40046000.00
otherCashflowsFromInvestingActivities 26025000.00
changeToInventory 1034000.00
changeToAccountReceivables 1032000.00
otherCashflowsFromFinancingActivities 237329000.00
capitalExpenditures 31067000
changeInWorkingCapital 23933000.00
stockBasedCompensation 2856000.00
otherNonCashItems -4272000.00
freeCashFlow 41862000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -64262000.00
netIncome -1024000.00
changeInCash 4141000.00
beginPeriodCashFlow 89061000.00
endPeriodCashFlow 93202000.00
totalCashFromOperatingActivities 81934000.00
depreciation 39103000.00
otherCashflowsFromInvestingActivities 1877000.00
changeToInventory -1782000.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities 148684000.00
capitalExpenditures 13619000
changeInWorkingCapital -11299000.00
stockBasedCompensation 4539000.00
otherNonCashItems 38444000.00
freeCashFlow 68315000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -49582000.00
netIncome 6315000.00
changeInCash -4585000.00
beginPeriodCashFlow 93646000.00
endPeriodCashFlow 89061000.00
totalCashFromOperatingActivities 59584000.00
depreciation 40579000.00
otherCashflowsFromInvestingActivities 1842000.00
changeToInventory 739000.00
changeToAccountReceivables 2517000.00
otherCashflowsFromFinancingActivities 135658000.00
capitalExpenditures 15134000
changeInWorkingCapital 19900000.00
stockBasedCompensation 3407000.00
otherNonCashItems -17662000.00
freeCashFlow 44450000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -13222000.00
netIncome 12778000.00
changeInCash -4522000.00
beginPeriodCashFlow 98168000.00
endPeriodCashFlow 93646000.00
totalCashFromOperatingActivities 47455000.00
depreciation 42093000.00
otherCashflowsFromInvestingActivities 1669000.00
changeToInventory -599000.00
changeToAccountReceivables 612000.00
salePurchaseOfStock -899000.00
otherCashflowsFromFinancingActivities 165906000.00
capitalExpenditures 40488000
changeInWorkingCapital -6680000.00
stockBasedCompensation 4029000.00
otherNonCashItems -13063000.00
freeCashFlow 6967000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 46213000.00
netIncome -13828000.00
changeInCash 16000.00
beginPeriodCashFlow 98152000.00
endPeriodCashFlow 98168000.00
totalCashFromOperatingActivities 52058000.00
depreciation 42652000.00
changeToInventory 1575000.00
changeToAccountReceivables -440000.00
salePurchaseOfStock -7051000.00
otherCashflowsFromFinancingActivities 205736000.00
capitalExpenditures 88316000
changeInWorkingCapital 2839000.00
stockBasedCompensation 3913000.00
otherNonCashItems 28422000.00
freeCashFlow -36258000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 50522000.00
netIncome -220774000.00
changeInCash -25421000.00
beginPeriodCashFlow 123573000.00
endPeriodCashFlow 98152000.00
totalCashFromOperatingActivities 41261000.00
depreciation 46416000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 26330000.00
changeToInventory -1522000.00
changeToAccountReceivables 2227000.00
otherCashflowsFromFinancingActivities 50522000.00
capitalExpenditures 107904000
changeInWorkingCapital -12741000.00
stockBasedCompensation 14024000.00
otherNonCashItems 247093000.00
freeCashFlow -66643000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 137776000.00
netIncome 8698000.00
changeInCash -25164000.00
beginPeriodCashFlow 148737000.00
endPeriodCashFlow 123573000.00
totalCashFromOperatingActivities 26117000.00
depreciation 39161000.00
otherCashflowsFromInvestingActivities 9356000.00
dividendsPaid 26330000.00
changeToInventory 889000.00
changeToAccountReceivables 2457000.00
otherCashflowsFromFinancingActivities 137713000.00
capitalExpenditures 190759000
changeInWorkingCapital -19515000.00
stockBasedCompensation 2442000.00
otherNonCashItems -10988000.00
freeCashFlow -164642000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 118339000.00
netIncome 21658000.00
changeInCash -3791000.00
beginPeriodCashFlow 152528000.00
endPeriodCashFlow 148737000.00
totalCashFromOperatingActivities 75651000.00
depreciation 43775000.00
otherCashflowsFromInvestingActivities 8851000.00
dividendsPaid 13167000.00
changeToInventory -244000.00
changeToAccountReceivables 4218000.00
otherCashflowsFromFinancingActivities 131450000.00
capitalExpenditures 200582000
changeInWorkingCapital 1033000.00
stockBasedCompensation -2245000.00
otherNonCashItems 2537000.00
freeCashFlow -124931000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 78611000.00
netIncome -32587000.00
changeInCash -13173000.00
beginPeriodCashFlow 165701000.00
endPeriodCashFlow 152528000.00
totalCashFromOperatingActivities 77450000.00
depreciation 44382000.00
otherCashflowsFromInvestingActivities 3871000.00
dividendsPaid 13163000.00
changeToInventory 821000.00
changeToAccountReceivables 1012000.00
otherCashflowsFromFinancingActivities 91421000.00
capitalExpenditures 168155000
changeInWorkingCapital -1154000.00
stockBasedCompensation 3359000.00
otherNonCashItems 90058000.00
freeCashFlow -90705000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 46633000.00
netIncome 31229000.00
changeInCash 12856000.00
beginPeriodCashFlow 152845000.00
endPeriodCashFlow 165701000.00
totalCashFromOperatingActivities 65186000.00
depreciation 43414000.00
otherCashflowsFromInvestingActivities 7859000.00
dividendsPaid 13162000.00
changeToInventory -1202000.00
changeToAccountReceivables 3067000.00
otherCashflowsFromFinancingActivities 58569000.00
capitalExpenditures 93180000
changeInWorkingCapital -37241000.00
stockBasedCompensation 16059000.00
otherNonCashItems -2148000.00
freeCashFlow -27994000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -13177000.00
netIncome 31828000.00
changeInCash -6537000.00
beginPeriodCashFlow 159382000.00
endPeriodCashFlow 152845000.00
totalCashFromOperatingActivities 89393000.00
depreciation 42892000.00
otherCashflowsFromInvestingActivities 7596000.00
dividendsPaid 13156000.00
changeToInventory 781000.00
changeToAccountReceivables 1690000.00
otherCashflowsFromFinancingActivities -1535000.00
capitalExpenditures 87489000
changeInWorkingCapital 26323000.00
stockBasedCompensation -10268000.00
otherNonCashItems 6854000.00
freeCashFlow 1904000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 41831000.00
netIncome 22112000.00
changeInCash 2310000.00
beginPeriodCashFlow 157072000.00
endPeriodCashFlow 159382000.00
totalCashFromOperatingActivities 31139000.00
depreciation 43086000.00
otherCashflowsFromInvestingActivities 1614000.00
dividendsPaid 13107000.00
changeToInventory -272000.00
changeToAccountReceivables 4882000.00
otherCashflowsFromFinancingActivities 47172000.00
capitalExpenditures 73319000
changeInWorkingCapital -52068000.00
stockBasedCompensation 142000.00
otherNonCashItems 20101000.00
freeCashFlow -42180000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 17571000.00
netIncome 217866000.00
changeInCash -12325000.00
beginPeriodCashFlow 169397000.00
endPeriodCashFlow 157072000.00
totalCashFromOperatingActivities 97964000.00
depreciation 41747000.00
otherCashflowsFromInvestingActivities 781000.00
dividendsPaid 11770000.00
changeToInventory 590000.00
changeToAccountReceivables 3242000.00
otherCashflowsFromFinancingActivities 24286000.00
changeToNetincome 9617000.00
capitalExpenditures 42906000
changeInWorkingCapital 54498000.00
stockBasedCompensation -284010000.00
otherNonCashItems 2896000.00
freeCashFlow 55058000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -431818000.00
netIncome 56308000.00
changeInCash -838000.00
beginPeriodCashFlow 170235000.00
endPeriodCashFlow 169397000.00
totalCashFromOperatingActivities 91288000.00
depreciation 44758000.00
otherCashflowsFromInvestingActivities 439078000.00
dividendsPaid 11736000.00
changeToInventory 1759000.00
changeToAccountReceivables 3330000.00
otherCashflowsFromFinancingActivities -430528000.00
capitalExpenditures 69420000
changeInWorkingCapital 4311000.00
stockBasedCompensation -25185000.00
otherNonCashItems 3017000.00
freeCashFlow 21868000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -45920000.00
netIncome -12930000.00
changeInCash 893000.00
beginPeriodCashFlow 169342000.00
endPeriodCashFlow 170235000.00
totalCashFromOperatingActivities 123705000.00
depreciation 52019000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 11657000.00
changeToInventory 1584000.00
changeToAccountReceivables 2511000.00
otherCashflowsFromFinancingActivities -35659000.00
capitalExpenditures 80892000
changeInWorkingCapital 25455000.00
stockBasedCompensation -4828000.00
otherNonCashItems 74469000.00
freeCashFlow 42813000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 10967000.00
netIncome 10160000.00
changeInCash -8109000.00
beginPeriodCashFlow 177451000.00
endPeriodCashFlow 169342000.00
totalCashFromOperatingActivities 47858000.00
depreciation 58130000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 12107000.00
changeToInventory -974000.00
changeToAccountReceivables 4515000.00
otherCashflowsFromFinancingActivities 17538000.00
capitalExpenditures 75934000
changeInWorkingCapital -46780000.00
otherNonCashItems 36135000.00
freeCashFlow -28076000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 28601000.00
netIncome 63240000.00
changeInCash -10955000.00
beginPeriodCashFlow 188406000.00
endPeriodCashFlow 177451000.00
totalCashFromOperatingActivities 156662000.00
depreciation 57766000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 11162000.00
changeToInventory 683000.00
changeToAccountReceivables 1639000.00
otherCashflowsFromFinancingActivities 37631000.00
changeToNetincome 27692000.00
capitalExpenditures 210218000
changeInWorkingCapital 34864000.00
stockBasedCompensation 5807000.00
otherNonCashItems -3095000.00
freeCashFlow -53556000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 156369000.00
netIncome 22944000.00
changeInCash 48557000.00
beginPeriodCashFlow 139849000.00
endPeriodCashFlow 188406000.00
totalCashFromOperatingActivities 108955000.00
depreciation 50188000.00
otherCashflowsFromInvestingActivities 10001000.00
dividendsPaid 11157000.00
changeToInventory -3473000.00
changeToAccountReceivables 3557000.00
otherCashflowsFromFinancingActivities 165537000.00
capitalExpenditures 222767000
changeInWorkingCapital 4483000.00
otherNonCashItems 47526000.00
freeCashFlow -113812000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 20075000.00
netIncome 32948000.00
changeInCash -8972000.00
beginPeriodCashFlow 148821000.00
endPeriodCashFlow 139849000.00
totalCashFromOperatingActivities 112796000.00
depreciation 42003000.00
otherCashflowsFromInvestingActivities 4001000.00
dividendsPaid 11080000.00
changeToInventory 500000.00
changeToAccountReceivables 4266000.00
otherCashflowsFromFinancingActivities 22097000.00
capitalExpenditures 142579000
changeInWorkingCapital 30657000.00
otherNonCashItems 2201000.00
freeCashFlow -29783000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 89480000.00
netIncome 48638000.00
changeInCash 12003000.00
beginPeriodCashFlow 136818000.00
endPeriodCashFlow 148821000.00
totalCashFromOperatingActivities 61221000.00
depreciation 44129000.00
otherCashflowsFromInvestingActivities 1367000.00
dividendsPaid 11046000.00
changeToInventory 28000.00
changeToAccountReceivables 7084000.00
otherCashflowsFromFinancingActivities 94241000.00
capitalExpenditures 139028000
changeInWorkingCapital -30538000.00
otherNonCashItems -739000.00
freeCashFlow -77807000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -49706000.00
netIncome 40080000.00
changeInCash -23905000.00
beginPeriodCashFlow 160723000.00
endPeriodCashFlow 136818000.00
totalCashFromOperatingActivities 136936000.00
depreciation 43403000.00
otherCashflowsFromInvestingActivities 1037000.00
dividendsPaid 7452000.00
changeToInventory 1140000.00
changeToAccountReceivables 4204000.00
otherCashflowsFromFinancingActivities -46921000.00
changeToNetincome 11956000.00
capitalExpenditures 114070000
changeInWorkingCapital 40652000.00
otherNonCashItems 19586000.00
freeCashFlow 22866000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 109213000.00
netIncome 46907000.00
changeInCash 35544000.00
beginPeriodCashFlow 125179000.00
endPeriodCashFlow 160723000.00
totalCashFromOperatingActivities 65815000.00
depreciation 43172000.00
otherCashflowsFromInvestingActivities 31398000.00
dividendsPaid 7427000.00
changeToInventory -1816000.00
changeToAccountReceivables -8453000.00
otherCashflowsFromFinancingActivities 110712000.00
capitalExpenditures 129134000
changeInWorkingCapital -19819000.00
otherNonCashItems -24134000.00
freeCashFlow -63319000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 894352000.00
netIncome 35549000.00
changeInCash 40629000.00
beginPeriodCashFlow 84550000.00
endPeriodCashFlow 125179000.00
totalCashFromOperatingActivities 113294000.00
depreciation 41395000.00
otherCashflowsFromInvestingActivities 31193000.00
dividendsPaid 7373000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 898051000.00
capitalExpenditures 78538000
changeInWorkingCapital 39908000.00
otherNonCashItems -20124000.00
freeCashFlow 34756000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 203664000.00
netIncome 15533000.00
changeInCash 10712000.00
beginPeriodCashFlow 73838000.00
endPeriodCashFlow 84550000.00
totalCashFromOperatingActivities 45133000.00
depreciation 26585000.00
otherCashflowsFromInvestingActivities 10427000.00
dividendsPaid 5017000.00
changeToInventory 18000.00
otherCashflowsFromFinancingActivities 198481000.00
changeToNetincome 7291000.00
capitalExpenditures 40485000
changeInWorkingCapital 8101000.00
otherNonCashItems -2177000.00
freeCashFlow 4648000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -29036000.00
netIncome 13465000.00
changeInCash -14375000.00
beginPeriodCashFlow 88213000.00
endPeriodCashFlow 73838000.00
totalCashFromOperatingActivities 45352000.00
depreciation 24974000.00
dividendsPaid 4900000.00
changeToInventory -65000.00
changeToAccountReceivables 365000.00
otherCashflowsFromFinancingActivities -27313000.00
changeToNetincome 9855000.00
capitalExpenditures 20691000
changeInWorkingCapital 13876000.00
otherNonCashItems -4247000.00
freeCashFlow 24661000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 26331000.00
netIncome 12336000.00
changeInCash 14997000.00
beginPeriodCashFlow 73216000.00
endPeriodCashFlow 88213000.00
totalCashFromOperatingActivities 40514000.00
depreciation 24110000.00
dividendsPaid 4861000.00
changeToInventory 6725000.00
changeToAccountReceivables -574000.00
otherCashflowsFromFinancingActivities 27627000.00
capitalExpenditures 33159000
changeInWorkingCapital -2422000.00
otherNonCashItems -1468000.00
freeCashFlow 73673000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -17582000.00
netIncome 7714000.00
changeInCash -3568000.00
beginPeriodCashFlow 76784000.00
endPeriodCashFlow 73216000.00
totalCashFromOperatingActivities 47310000.00
depreciation 24019000.00
dividendsPaid 4818000.00
changeToInventory -7248000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock -1165000.00
otherCashflowsFromFinancingActivities -20177000.00
capitalExpenditures 1795000
changeInWorkingCapital 6664000.00
otherNonCashItems 184000.00
freeCashFlow 45515000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -15934000.00
netIncome 4444000.00
changeInCash 1093000.00
beginPeriodCashFlow 75691000.00
endPeriodCashFlow 76784000.00
totalCashFromOperatingActivities 43105000.00
depreciation 23162000.00
changeToInventory 127000.00
changeToAccountReceivables 2599000.00
salePurchaseOfStock -1638000.00
otherCashflowsFromFinancingActivities -14459000.00
capitalExpenditures 16761000
changeInWorkingCapital -1520000.00
otherNonCashItems 11801000.00
freeCashFlow 26344000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -137068000.00
netIncome 16439000.00
changeInCash -115689000.00
beginPeriodCashFlow 191380000.00
endPeriodCashFlow 75691000.00
totalCashFromOperatingActivities 41758000.00
depreciation 22933000.00
changeToInventory 466000.00
changeToAccountReceivables -1014000.00
salePurchaseOfStock -10586000.00
otherCashflowsFromFinancingActivities -126516000.00
capitalExpenditures 14603000
changeInWorkingCapital -8613000.00
otherNonCashItems 4324000.00
freeCashFlow 27155000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 123181000.00
netIncome 3880000.00
changeInCash 121539000.00
beginPeriodCashFlow 69841000.00
endPeriodCashFlow 191380000.00
totalCashFromOperatingActivities 39085000.00
depreciation 23358000.00
changeToInventory -459000.00
changeToAccountReceivables 1538000.00
otherCashflowsFromFinancingActivities 122971000.00
capitalExpenditures 34466000
changeInWorkingCapital -10856000.00
otherNonCashItems 19068000.00
freeCashFlow 73551000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -23668000.00
netIncome 11273000.00
changeInCash -7205000.00
beginPeriodCashFlow 77046000.00
endPeriodCashFlow 69841000.00
totalCashFromOperatingActivities 30989000.00
depreciation 22983000.00
changeToInventory 218000.00
otherCashflowsFromFinancingActivities -25973000.00
capitalExpenditures 12331000
changeInWorkingCapital -8373000.00
otherNonCashItems 3478000.00
freeCashFlow 18658000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -39911000.00
netIncome 17034000.00
changeInCash -26000.00
beginPeriodCashFlow 77072000.00
endPeriodCashFlow 77046000.00
totalCashFromOperatingActivities 64678000.00
depreciation 22126000.00
changeToInventory 243000.00
changeToAccountReceivables 827000.00
otherCashflowsFromFinancingActivities -44963000.00
capitalExpenditures 16875000
changeInWorkingCapital 16272000.00
otherNonCashItems 5365000.00
freeCashFlow 47803000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 15504000.00
netIncome 7825000.00
changeInCash -43000.00
beginPeriodCashFlow 77115000.00
endPeriodCashFlow 77072000.00
totalCashFromOperatingActivities 43418000.00
depreciation 21610000.00
changeToInventory 99000.00
changeToAccountReceivables -7253000.00
otherCashflowsFromFinancingActivities 8890000.00
changeToNetincome 648000.00
capitalExpenditures 12760000
changeInWorkingCapital -3921000.00
otherNonCashItems 15183000.00
freeCashFlow 30658000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 97574000.00
netIncome 6371000.00
changeInCash -5007000.00
beginPeriodCashFlow 82122000.00
endPeriodCashFlow 77115000.00
totalCashFromOperatingActivities 50453000.00
depreciation 25701000.00
changeToInventory 327000.00
changeToAccountReceivables -1384000.00
otherCashflowsFromFinancingActivities 96991000.00
capitalExpenditures 37507000
changeInWorkingCapital 6336000.00
otherNonCashItems 5797000.00
freeCashFlow 12946000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 469000.00
netIncome 4113000.00
changeInCash -1816000.00
beginPeriodCashFlow 83938000.00
endPeriodCashFlow 82122000.00
totalCashFromOperatingActivities 35457000.00
depreciation 25484000.00
changeToInventory 457000.00
changeToAccountReceivables 2211000.00
otherCashflowsFromFinancingActivities 363000.00
capitalExpenditures 18962000
changeInWorkingCapital -2692000.00
otherNonCashItems 3056000.00
freeCashFlow 16495000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 8409000.00
changeInCash 2876000.00
beginPeriodCashFlow 81062000.00
endPeriodCashFlow 83938000.00
totalCashFromOperatingActivities 45536000.00
depreciation 24459000.00
changeToInventory 547000.00
changeToAccountReceivables 2708000.00
otherCashflowsFromFinancingActivities 36800000.00
changeToNetincome 253000.00
capitalExpenditures 14713000
changeInWorkingCapital 10450000.00
otherNonCashItems -563000.00
freeCashFlow 30823000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -13030000.00
netIncome 6057000.00
changeInCash -6997000.00
beginPeriodCashFlow 88059000.00
endPeriodCashFlow 81062000.00
totalCashFromOperatingActivities 26617000.00
depreciation 24167000.00
changeToInventory 302000.00
changeToAccountReceivables 2377000.00
otherCashflowsFromFinancingActivities -13030000.00
changeToNetincome 1295000.00
capitalExpenditures 19882000
changeInWorkingCapital -7149000.00
otherNonCashItems 759000.00
freeCashFlow 6735000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities 125124000.00
netIncome -4657000.00
changeInCash 10090000.00
beginPeriodCashFlow 77969000.00
endPeriodCashFlow 88059000.00
totalCashFromOperatingActivities 28519000.00
depreciation 24108000.00
changeToInventory -1593000.00
changeToAccountReceivables 3491000.00
otherCashflowsFromFinancingActivities 125124000.00
capitalExpenditures 47881000
changeInWorkingCapital 6393000.00
otherNonCashItems 3341000.00
freeCashFlow -19362000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 12010000.00
netIncome 3700000.00
changeInCash 5900000.00
beginPeriodCashFlow 72069000.00
endPeriodCashFlow 77969000.00
totalCashFromOperatingActivities 34215000.00
depreciation 22688000.00
changeToInventory 638000.00
changeToAccountReceivables 3248000.00
otherCashflowsFromFinancingActivities 12010000.00
changeToNetincome 2083000.00
capitalExpenditures 35989000
changeInWorkingCapital -3329000.00
otherNonCashItems 485000.00
freeCashFlow -1774000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 8843000.00
netIncome 6653000.00
changeInCash 193000.00
beginPeriodCashFlow 71876000.00
endPeriodCashFlow 72069000.00
totalCashFromOperatingActivities 27279000.00
depreciation 22132000.00
changeToInventory -162000.00
changeToAccountReceivables 4697000.00
otherCashflowsFromFinancingActivities 8813000.00
changeToNetincome 10662000.00
capitalExpenditures 30951000
changeInWorkingCapital -9889000.00
otherNonCashItems 2564000.00
freeCashFlow -3672000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -110538000.00
netIncome 57069000.00
changeInCash -14316000.00
beginPeriodCashFlow 86192000.00
endPeriodCashFlow 71876000.00
totalCashFromOperatingActivities 123114000.00
depreciation 21552000.00
changeToInventory 1098000.00
changeToAccountReceivables 4461000.00
otherCashflowsFromFinancingActivities -110542000.00
changeToNetincome 26343000.00
capitalExpenditures 25024000
changeInWorkingCapital 35848000.00
otherNonCashItems 446000.00
freeCashFlow 98090000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 267800000.00
netIncome 9300000.00
changeInCash 22300000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 86200000.00
totalCashFromOperatingActivities 42500000.00
depreciation 19400000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 267700000.00
capitalExpenditures 195800000
changeInWorkingCapital 10600000.00
otherNonCashItems 300000.00
freeCashFlow -153300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome 10400000.00
changeInCash -7800000.00
beginPeriodCashFlow 71700000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities 40100000.00
depreciation 17400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 27300000
changeInWorkingCapital 5300000.00
stockBasedCompensation 2700000.00
otherNonCashItems -1600000.00
freeCashFlow 12800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 9700000.00
changeInCash 6000000.00
beginPeriodCashFlow 65700000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 31800000.00
depreciation 18600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 22100000
changeInWorkingCapital -1800000.00
otherNonCashItems -200000.00
freeCashFlow 9700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -37500000.00
netIncome 10600000.00
changeInCash -10200000.00
beginPeriodCashFlow 75900000.00
endPeriodCashFlow 65700000.00
totalCashFromOperatingActivities 43300000.00
depreciation 18700000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -37500000.00
capitalExpenditures 16000000
changeInWorkingCapital 7200000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow 27300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 9300000.00
changeInCash 7800000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 37000000.00
depreciation 18500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 23500000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 13500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 5900000.00
changeInCash -8700000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 17600000.00
depreciation 17900000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 22100000
changeInWorkingCapital -21600000.00
otherNonCashItems 100000.00
freeCashFlow -4500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 4100000.00
changeInCash -1100000.00
beginPeriodCashFlow 77900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 27700000.00
depreciation 18400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 14100000
changeInWorkingCapital -2300000.00
otherNonCashItems 5800000.00
freeCashFlow 13600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -31500000.00
netIncome 9300000.00
changeInCash -400000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities 39400000.00
depreciation 18600000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -31500000.00
capitalExpenditures 8300000
changeInWorkingCapital 9300000.00
otherNonCashItems 100000.00
freeCashFlow 31100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 117700000.00
netIncome -1000000.00
changeInCash 17700000.00
beginPeriodCashFlow 60700000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 9900000.00
depreciation 18300000.00
changeToInventory -1200000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 116900000.00
capitalExpenditures 22200000
changeInWorkingCapital 27900000.00
otherNonCashItems 11100000.00
freeCashFlow -12300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -26900000.00
netIncome 5900000.00
changeInCash 5400000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 60600000.00
totalCashFromOperatingActivities 47600000.00
depreciation 16800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -26900000.00
capitalExpenditures 15300000
changeInWorkingCapital 23800000.00
freeCashFlow 32300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 3500000.00
changeInCash -6100000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 15500000.00
depreciation 18500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 10800000
changeInWorkingCapital -13600000.00
otherNonCashItems 8800000.00
freeCashFlow 4700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome -77800000.00
changeInCash -9100000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow -9100000.00
totalCashFromOperatingActivities 24800000.00
depreciation 18000000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 161000000
changeInWorkingCapital -400000.00
stockBasedCompensation 125400000.00
otherNonCashItems 200000.00
freeCashFlow 185800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 206500000.00
netIncome 4100000.00
changeInCash 24800000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 28500000.00
depreciation 15700000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 206500000.00
capitalExpenditures 210100000
changeInWorkingCapital 7500000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow -181600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -1200000.00
changeInCash -3400000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 13200000.00
depreciation 15100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 39700000
changeInWorkingCapital 100000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow -26500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 3500000.00
changeInCash -2800000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 19100000.00
depreciation 14700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 26100000
changeInWorkingCapital -500000.00
otherNonCashItems 400000.00
freeCashFlow -7000000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-07
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 4200000.00
changeInCash -36800000.00
beginPeriodCashFlow 83200000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 25000000.00
depreciation 14600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 37500000
changeInWorkingCapital 7600000.00
otherNonCashItems -100000.00
freeCashFlow -12500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 10600000.00
changeInCash 3400000.00
endPeriodCashFlow 83200000.00
totalCashFromOperatingActivities 39900000.00
depreciation 15800000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 33800000
changeInWorkingCapital 11200000.00
freeCashFlow 6100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 4200000.00
changeInCash -24300000.00
beginPeriodCashFlow 83200000.00
totalCashFromOperatingActivities 25000000.00
depreciation 14600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 37500000
changeInWorkingCapital 7600000.00
otherNonCashItems -100000.00
freeCashFlow -12500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 68400000.00
netIncome 11900000.00
changeInCash 46900000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 24800000.00
depreciation 13500000.00
otherCashflowsFromFinancingActivities 67800000.00
capitalExpenditures 77000000
changeInWorkingCapital -6300000.00
otherNonCashItems 300000.00
freeCashFlow -52200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 11500000.00
changeInCash -600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 45500000.00
depreciation 14000000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 30600000
changeInWorkingCapital 15000000.00
otherNonCashItems -200000.00
freeCashFlow 14900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 7300000.00
changeInCash 2100000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 19000000.00
depreciation 13400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 24000000
changeInWorkingCapital -5000000.00
otherNonCashItems 100000.00
freeCashFlow -5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 5500000.00
changeInCash -32100000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities -6200000.00
depreciation 13600000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 49600000
changeInWorkingCapital -25600000.00
freeCashFlow -55800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 30600000.00
netIncome 200000.00
changeInCash -74000000.00
endPeriodCashFlow -74000000.00
totalCashFromOperatingActivities 37300000.00
depreciation 11200000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 30400000.00
capitalExpenditures 137200000
changeInWorkingCapital 25500000.00
freeCashFlow -99900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 3300000.00
changeInCash -47600000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow -47600000.00
totalCashFromOperatingActivities 19300000.00
depreciation 10700000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 69100000
changeInWorkingCapital 4900000.00
otherNonCashItems -200000.00
freeCashFlow -49800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 95900000.00
netIncome 4000000.00
changeInCash 21600000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 5500000.00
depreciation 10400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 95900000.00
capitalExpenditures 81600000
changeInWorkingCapital -9700000.00
otherNonCashItems -100000.00
freeCashFlow -76100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 112800000.00
netIncome 3200000.00
changeInCash 106900000.00
beginPeriodCashFlow 60100000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 13700000.00
depreciation 9800000.00
dividendsPaid 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 113300000.00
capitalExpenditures 19600000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow -5900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -422312000.00
changeToLiabilities 1436000.00
totalCashflowsFromInvestingActivities -422312000.00
netBorrowings 3221000.00
totalCashFromFinancingActivities -615852000.00
changeToOperatingActivities -80992000.00
netIncome 639377000.00
changeInCash -62063000.00
beginPeriodCashFlow 357128000.00
endPeriodCashFlow 295065000.00
totalCashFromOperatingActivities 976111000.00
depreciation 258179000.00
otherCashflowsFromInvestingActivities -153157000.00
dividendsPaid 48162000.00
changeToInventory -2083000.00
changeToAccountReceivables -16761000.00
salePurchaseOfStock -541642000.00
otherCashflowsFromFinancingActivities 2076149000.00
changeToNetincome 106696000.00
capitalExpenditures 269155000
changeReceivables -16761000.00
cashFlowsOtherOperating -19284000.00
cashAndCashEquivalentsChanges -62053000.00
changeInWorkingCapital -101896000.00
stockBasedCompensation 34066000.00
otherNonCashItems 95355000.00
freeCashFlow 706956000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -129580000.00
changeToLiabilities 14819000.00
totalCashflowsFromInvestingActivities -129580000.00
netBorrowings -878288000.00
totalCashFromFinancingActivities -1058702000.00
changeToOperatingActivities -45056000.00
netIncome 463846000.00
changeInCash -177871000.00
beginPeriodCashFlow 534999000.00
endPeriodCashFlow 357128000.00
totalCashFromOperatingActivities 1010411000.00
depreciation 267787000.00
otherCashflowsFromInvestingActivities 69872000.00
dividendsPaid 48162000.00
changeToInventory 2526000.00
changeToAccountReceivables -36027000.00
salePurchaseOfStock -80782000.00
otherCashflowsFromFinancingActivities 800368000.00
changeToNetincome 330943000.00
capitalExpenditures 199452000
changeReceivables -36027000.00
cashFlowsOtherOperating -7414000.00
cashAndCashEquivalentsChanges -177871000.00
changeInWorkingCapital -63337000.00
stockBasedCompensation 37773000.00
otherNonCashItems 170482000.00
freeCashFlow 810959000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -171181000.00
changeToLiabilities -19097000.00
totalCashflowsFromInvestingActivities -171181000.00
netBorrowings 173162000.00
totalCashFromFinancingActivities 146700000.00
changeToOperatingActivities -46094000.00
netIncome -134700000.00
changeInCash 264551000.00
beginPeriodCashFlow 270448000.00
endPeriodCashFlow 534999000.00
totalCashFromOperatingActivities 289032000.00
depreciation 281031000.00
otherCashflowsFromInvestingActivities 3849000.00
dividendsPaid 7808000.00
changeToInventory -515000.00
changeToAccountReceivables 1339000.00
salePurchaseOfStock -11121000.00
otherCashflowsFromFinancingActivities -24923000.00
changeToNetincome 144345000.00
capitalExpenditures 175030000
changeReceivables 1339000.00
cashFlowsOtherOperating 4534000.00
cashAndCashEquivalentsChanges 264551000.00
changeInWorkingCapital -69317000.00
stockBasedCompensation 9202000.00
otherNonCashItems 234459000.00
freeCashFlow 114002000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -231431000.00
changeToLiabilities 4226000.00
totalCashflowsFromInvestingActivities -231431000.00
netBorrowings -231195000.00
totalCashFromFinancingActivities -320315000.00
changeToOperatingActivities -26498000.00
netIncome 157636000.00
changeInCash -2754000.00
beginPeriodCashFlow 273202000.00
endPeriodCashFlow 270448000.00
totalCashFromOperatingActivities 548992000.00
depreciation 276569000.00
otherCashflowsFromInvestingActivities -23794000.00
dividendsPaid 28949000.00
changeToInventory -2032000.00
changeToAccountReceivables -315000.00
salePurchaseOfStock -28045000.00
otherCashflowsFromFinancingActivities -47626000.00
changeToNetincome 104229000.00
capitalExpenditures 207637000
changeReceivables -315000.00
cashFlowsOtherOperating -548000.00
cashAndCashEquivalentsChanges -2754000.00
changeInWorkingCapital -30193000.00
stockBasedCompensation 25202000.00
otherNonCashItems 78345000.00
freeCashFlow 341355000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1134845000.00
changeToLiabilities 18085000.00
totalCashflowsFromInvestingActivities -1135327000.00
netBorrowings 836063000.00
totalCashFromFinancingActivities 746241000.00
changeToOperatingActivities -382000.00
netIncome 114701000.00
changeInCash 45923000.00
beginPeriodCashFlow 227279000.00
endPeriodCashFlow 273202000.00
totalCashFromOperatingActivities 434527000.00
depreciation 229979000.00
otherCashflowsFromInvestingActivities -973783000.00
dividendsPaid 24730000.00
changeToInventory 1699000.00
changeToAccountReceivables -772000.00
salePurchaseOfStock -59570000.00
otherCashflowsFromFinancingActivities -19737000.00
changeToNetincome 61443000.00
capitalExpenditures 161544000
changeReceivables -772000.00
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges 45441000.00
changeInWorkingCapital 18899000.00
stockBasedCompensation 25379000.00
otherNonCashItems 11099000.00
freeCashFlow 272983000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -189772000.00
changeToLiabilities 12404000.00
totalCashflowsFromInvestingActivities -226019000.00
netBorrowings -164915000.00
totalCashFromFinancingActivities -215336000.00
changeToOperatingActivities 1115000.00
netIncome 167998000.00
changeInCash 16929000.00
beginPeriodCashFlow 210350000.00
endPeriodCashFlow 227279000.00
totalCashFromOperatingActivities 422037000.00
depreciation 217522000.00
otherCashflowsFromInvestingActivities -35555000.00
dividendsPaid 11286000.00
changeToInventory 565000.00
changeToAccountReceivables -9937000.00
salePurchaseOfStock -31927000.00
otherCashflowsFromFinancingActivities -10638000.00
changeToNetincome -362000.00
capitalExpenditures 190464000
changeReceivables -9937000.00
cashFlowsOtherOperating -4366000.00
cashAndCashEquivalentsChanges 9242000.00
changeInWorkingCapital 6048000.00
stockBasedCompensation 17413000.00
otherNonCashItems 7853000.00
freeCashFlow 231573000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -140797000.00
changeToLiabilities -9852000.00
totalCashflowsFromInvestingActivities -738854000.00
netBorrowings 707780000.00
totalCashFromFinancingActivities -99247000.00
changeToOperatingActivities 3259000.00
netIncome 205473000.00
changeInCash 35041000.00
beginPeriodCashFlow 158821000.00
endPeriodCashFlow 193862000.00
totalCashFromOperatingActivities 275085000.00
depreciation 196226000.00
otherCashflowsFromInvestingActivities -578496000.00
dividendsPaid 11286000.00
changeToInventory 884000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2966865000.00
changeToNetincome -320060000.00
capitalExpenditures 160358000
changeReceivables 45000.00
cashFlowsOtherOperating 2765000.00
cashAndCashEquivalentsChanges 35041000.00
changeInWorkingCapital -6158000.00
stockBasedCompensation 15518000.00
otherNonCashItems 63077000.00
freeCashFlow 114727000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -35108000.00
changeToLiabilities 15584000.00
totalCashflowsFromInvestingActivities -126642000.00
netBorrowings 735996000.00
totalCashFromFinancingActivities -199724000.00
changeToOperatingActivities -25663000.00
netIncome 47234000.00
changeInCash 13480000.00
beginPeriodCashFlow 145341000.00
endPeriodCashFlow 158821000.00
totalCashFromOperatingActivities 339846000.00
depreciation 207118000.00
otherCashflowsFromInvestingActivities 4528000.00
dividendsPaid 11286000.00
changeToInventory -301000.00
changeToAccountReceivables 1971000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2094439000.00
changeToNetincome 61014000.00
capitalExpenditures 131170000
changeReceivables 1971000.00
cashFlowsOtherOperating -14082000.00
cashAndCashEquivalentsChanges 13480000.00
changeInWorkingCapital -10923000.00
stockBasedCompensation 19264000.00
otherNonCashItems 60847000.00
freeCashFlow 208676000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 153000.00
changeToLiabilities 21548000.00
totalCashflowsFromInvestingActivities -179980000.00
netBorrowings -297000.00
totalCashFromFinancingActivities -175376000.00
changeToOperatingActivities 6144000.00
netIncome -41638000.00
changeInCash -32497000.00
beginPeriodCashFlow 177838000.00
endPeriodCashFlow 145341000.00
totalCashFromOperatingActivities 322859000.00
depreciation 251044000.00
otherCashflowsFromInvestingActivities -3715000.00
dividendsPaid 11286000.00
changeToInventory 226000.00
changeToAccountReceivables 2373000.00
salePurchaseOfStock -2361000.00
otherCashflowsFromFinancingActivities 1562594000.00
changeToNetincome 81529000.00
capitalExpenditures 149374000
changeReceivables 2373000.00
cashFlowsOtherOperating -18267000.00
cashAndCashEquivalentsChanges -32497000.00
changeInWorkingCapital 5880000.00
stockBasedCompensation 18476000.00
otherNonCashItems 87609000.00
freeCashFlow 173485000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -31321000.00
totalCashflowsFromInvestingActivities 19578000.00
netBorrowings -55572000.00
totalCashFromFinancingActivities -366210000.00
netIncome -119344000.00
changeInCash -14707000.00
beginPeriodCashFlow 192545000.00
endPeriodCashFlow 177838000.00
totalCashFromOperatingActivities 274891000.00
depreciation 278413000.00
otherCashflowsFromInvestingActivities 164098000.00
dividendsPaid 0.00
changeToInventory -1181000.00
changeToAccountReceivables -10596000.00
salePurchaseOfStock 13752000.00
otherCashflowsFromFinancingActivities 4062980000.00
changeToNetincome 10790000.00
capitalExpenditures 144520000
changeReceivables 10596000.00
cashFlowsOtherOperating -6245000.00
cashAndCashEquivalentsChanges -14990000.00
changeInWorkingCapital -11553000.00
stockBasedCompensation 18891000.00
otherNonCashItems 105498000.00
freeCashFlow 130371000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -18453000.00
totalCashflowsFromInvestingActivities -1435159000.00
netBorrowings 634917000.00
totalCashFromFinancingActivities 1306786000.00
netIncome -923075000.00
changeInCash 14072000.00
beginPeriodCashFlow 178756000.00
endPeriodCashFlow 192828000.00
totalCashFromOperatingActivities 142445000.00
depreciation 214332000.00
otherCashflowsFromInvestingActivities -1309185000.00
dividendsPaid 0.00
changeToInventory 575000.00
changeToAccountReceivables 9475000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2928564000.00
changeToNetincome 21206000.00
capitalExpenditures 125974000
changeReceivables 9475000.00
cashFlowsOtherOperating 813053000.00
cashAndCashEquivalentsChanges 14072000.00
changeInWorkingCapital -15490000.00
stockBasedCompensation 12247000.00
otherNonCashItems 1073025000.00
freeCashFlow 16471000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments 26801000.00
changeToLiabilities 31745000.00
totalCashflowsFromInvestingActivities -362787000.00
netBorrowings 184178000.00
totalCashFromFinancingActivities 142410000.00
netIncome -7999000.00
changeInCash 33133000.00
beginPeriodCashFlow 145623000.00
endPeriodCashFlow 178756000.00
totalCashFromOperatingActivities 253510000.00
depreciation 195343000.00
otherCashflowsFromInvestingActivities -302364000.00
dividendsPaid 0.00
changeToInventory 114000.00
changeToAccountReceivables -11794000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1115988000.00
changeToNetincome 11425000.00
capitalExpenditures 87224000
changeReceivables -11794000.00
cashFlowsOtherOperating 19433000.00
cashAndCashEquivalentsChanges 33133000.00
changeInWorkingCapital 31720000.00
stockBasedCompensation 9996000.00
otherNonCashItems 26831000.00
freeCashFlow 166286000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 35947000.00
totalCashFromFinancingActivities -168908000.00
netIncome 18688000.00
changeInCash 52421000.00
beginPeriodCashFlow 93202000.00
endPeriodCashFlow 145623000.00
totalCashFromOperatingActivities 285070000.00
depreciation 199275000.00
otherCashflowsFromInvestingActivities 24867000.00
changeToInventory -519000.00
changeToAccountReceivables -2862000.00
otherCashflowsFromFinancingActivities 2421396000.00
changeToNetincome 805000.00
capitalExpenditures 87477000
changeInWorkingCapital 47626000.00
stockBasedCompensation 11324000.00
otherNonCashItems 1873000.00
freeCashFlow 197593000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -80853000.00
netIncome 4241000.00
changeInCash -4950000.00
beginPeriodCashFlow 98152000.00
endPeriodCashFlow 93202000.00
totalCashFromOperatingActivities 241031000.00
depreciation 164427000.00
otherCashflowsFromInvestingActivities 1877000.00
changeToInventory -67000.00
changeToAccountReceivables 2791000.00
salePurchaseOfStock -7950000.00
otherCashflowsFromFinancingActivities 655984000.00
capitalExpenditures 157557000
changeInWorkingCapital 4760000.00
stockBasedCompensation 15888000.00
otherNonCashItems 36141000.00
freeCashFlow 83474000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 385248000.00
netIncome -223005000.00
changeInCash -67549000.00
beginPeriodCashFlow 165701000.00
endPeriodCashFlow 98152000.00
totalCashFromOperatingActivities 220479000.00
depreciation 173734000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 26330000.00
changeToInventory -56000.00
changeToAccountReceivables 2227000.00
otherCashflowsFromFinancingActivities 411106000.00
capitalExpenditures 667400000
changeInWorkingCapital -32377000.00
stockBasedCompensation -9409000.00
otherNonCashItems 355689000.00
freeCashFlow -446921000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 92858000.00
netIncome 303035000.00
changeInCash -3696000.00
beginPeriodCashFlow 169397000.00
endPeriodCashFlow 165701000.00
totalCashFromOperatingActivities 283682000.00
depreciation 171139000.00
otherCashflowsFromInvestingActivities 7859000.00
dividendsPaid 51195000.00
changeToInventory -103000.00
changeToAccountReceivables 3067000.00
otherCashflowsFromFinancingActivities 128492000.00
capitalExpenditures 296894000
changeInWorkingCapital -8488000.00
stockBasedCompensation 16059000.00
otherNonCashItems -266433000.00
freeCashFlow -13212000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -438170000.00
netIncome 116778000.00
changeInCash -19009000.00
beginPeriodCashFlow 188406000.00
endPeriodCashFlow 169397000.00
totalCashFromOperatingActivities 419513000.00
depreciation 212673000.00
otherCashflowsFromInvestingActivities 439078000.00
dividendsPaid 46662000.00
changeToInventory 3052000.00
changeToAccountReceivables 3330000.00
otherCashflowsFromFinancingActivities -411018000.00
capitalExpenditures 436464000
changeInWorkingCapital 17850000.00
stockBasedCompensation -26465000.00
otherNonCashItems 112785000.00
freeCashFlow -16951000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 216218000.00
netIncome 144610000.00
changeInCash 27683000.00
beginPeriodCashFlow 160723000.00
endPeriodCashFlow 188406000.00
totalCashFromOperatingActivities 419908000.00
depreciation 179723000.00
otherCashflowsFromInvestingActivities 10001000.00
dividendsPaid 40735000.00
changeToInventory -1805000.00
changeToAccountReceivables 3557000.00
otherCashflowsFromFinancingActivities 234954000.00
capitalExpenditures 618444000
changeInWorkingCapital 45254000.00
otherNonCashItems 68574000.00
freeCashFlow -198536000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 1178193000.00
netIncome 111454000.00
changeInCash 72510000.00
beginPeriodCashFlow 88213000.00
endPeriodCashFlow 160723000.00
totalCashFromOperatingActivities 269594000.00
depreciation 136126000.00
otherCashflowsFromInvestingActivities 31398000.00
dividendsPaid 24717000.00
changeToInventory -1663000.00
changeToAccountReceivables -8453000.00
otherCashflowsFromFinancingActivities 1179931000.00
capitalExpenditures 268848000
changeInWorkingCapital 42066000.00
otherNonCashItems -50682000.00
freeCashFlow 746000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities -144253000.00
netIncome 40933000.00
changeInCash -103167000.00
beginPeriodCashFlow 191380000.00
endPeriodCashFlow 88213000.00
totalCashFromOperatingActivities 172687000.00
depreciation 94224000.00
dividendsPaid 9679000.00
changeToInventory 70000.00
changeToAccountReceivables 1538000.00
salePurchaseOfStock -13389000.00
otherCashflowsFromFinancingActivities -128707000.00
capitalExpenditures 81536000
changeInWorkingCapital -5891000.00
otherNonCashItems 14841000.00
freeCashFlow 172687000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 75106000.00
netIncome 40012000.00
changeInCash 114265000.00
beginPeriodCashFlow 77115000.00
endPeriodCashFlow 191380000.00
totalCashFromOperatingActivities 178170000.00
depreciation 90077000.00
changeToInventory 101000.00
changeToAccountReceivables 1538000.00
otherCashflowsFromFinancingActivities 60925000.00
capitalExpenditures 7500000
changeInWorkingCapital -6878000.00
otherNonCashItems 43094000.00
freeCashFlow 170670000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 121813000.00
netIncome 24950000.00
changeInCash 508000.00
beginPeriodCashFlow 76607000.00
endPeriodCashFlow 77115000.00
totalCashFromOperatingActivities 158063000.00
depreciation 99811000.00
changeToInventory 1633000.00
changeToAccountReceivables -1384000.00
otherCashflowsFromFinancingActivities 121119000.00
capitalExpenditures 91064000
changeInWorkingCapital 6945000.00
otherNonCashItems 9049000.00
freeCashFlow 66999000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities 35439000.00
netIncome 62765000.00
changeInCash 1867000.00
beginPeriodCashFlow 86192000.00
endPeriodCashFlow 88059000.00
totalCashFromOperatingActivities 213127000.00
depreciation 90480000.00
changeToInventory -19000.00
changeToAccountReceivables 3491000.00
otherCashflowsFromFinancingActivities 35405000.00
capitalExpenditures 139845000
changeInWorkingCapital 29023000.00
otherNonCashItems 6836000.00
freeCashFlow 73282000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 208200000.00
netIncome 40000000.00
changeInCash 10300000.00
beginPeriodCashFlow 75900000.00
endPeriodCashFlow 86200000.00
totalCashFromOperatingActivities 157700000.00
depreciation 74100000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities 207000000.00
capitalExpenditures 261200000
changeInWorkingCapital 21300000.00
otherNonCashItems 2300000.00
freeCashFlow -103500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -66600000.00
netIncome 28600000.00
changeInCash -2400000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 121700000.00
depreciation 73400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -67900000.00
capitalExpenditures 68000000
changeInWorkingCapital -12500000.00
otherNonCashItems 5900000.00
freeCashFlow 53700000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities 174500000.00
netIncome -71400000.00
changeInCash 6200000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 82000000.00
depreciation 67300000.00
changeToInventory -2000000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 139300000.00
capitalExpenditures 99600000
changeInWorkingCapital -6400000.00
otherNonCashItems 134600000.00
freeCashFlow -17600000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -32300000.00
netIncome 29600000.00
changeInCash -34100000.00
beginPeriodCashFlow 83200000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 103900000.00
depreciation 60600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -34400000.00
capitalExpenditures 107700000
changeInWorkingCapital 9600000.00
otherNonCashItems 200000.00
freeCashFlow -3800000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -32300000.00
netIncome 28200000.00
changeInCash -32300000.00
beginPeriodCashFlow 83200000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 103900000.00
depreciation 60600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -34400000.00
capitalExpenditures 107700000
changeInWorkingCapital 9600000.00
otherNonCashItems 1600000.00
freeCashFlow -3800000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 78700000.00
netIncome 36200000.00
changeInCash 16300000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 83100000.00
depreciation 54500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 77000000.00
capitalExpenditures 181200000
changeInWorkingCapital -21900000.00
otherNonCashItems 200000.00
freeCashFlow -98100000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 241500000.00
netIncome 10700000.00
changeInCash 6900000.00
beginPeriodCashFlow 60100000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 75800000.00
depreciation 42100000.00
dividendsPaid 500000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 169600000.00
capitalExpenditures 307500000
changeInWorkingCapital 22300000.00
otherNonCashItems -200000.00
freeCashFlow -231700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 177135000.00
netIncome 135233000.00
sellingGeneralAdministrative 127180000.00
grossProfit 482147000.00
reconciledDepreciation 64797000.00
ebit 219487000.00
ebitda 284284000.00
depreciationAndAmortization 64797000.00
operatingIncome 217872000.00
otherOperatingExpenses 685292000.00
interestExpense 42352000.00
taxProvision 41902000.00
interestIncome 40767000.00
netInterestIncome -40767000.00
incomeTaxExpense 41902000.00
totalRevenue 903164000.00
totalOperatingExpenses 264275000.00
costOfRevenue 421017000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps 135233000.00
netIncomeApplicableToCommonShares 135233000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 203507000.00
netIncome 192454000.00
sellingGeneralAdministrative 126169000.00
grossProfit 507353000.00
reconciledDepreciation 62220000.00
ebit 246222000.00
ebitda 308442000.00
depreciationAndAmortization 62220000.00
nonOperatingIncomeNetOther 2193000.00
operatingIncome 244029000.00
otherOperatingExpenses 672921000.00
interestExpense 42715000.00
taxProvision 11053000.00
interestIncome 40000000.00
netInterestIncome -40000000.00
incomeTaxExpense 11053000.00
totalRevenue 916950000.00
totalOperatingExpenses 263324000.00
costOfRevenue 409597000.00
totalOtherIncomeExpenseNet -522000.00
netIncomeFromContinuingOps 192454000.00
netIncomeApplicableToCommonShares 192454000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 259054000.00
netIncome 199731000.00
sellingGeneralAdministrative 127147000.00
grossProfit 524150000.00
reconciledDepreciation 61560000.00
ebit 284879000.00
ebitda 369017000.00
depreciationAndAmortization 84138000.00
nonOperatingIncomeNetOther 18041000.00
operatingIncome 284879000.00
otherOperatingExpenses 674550000.00
interestExpense 43866000.00
taxProvision 59323000.00
interestIncome 18145000.00
netInterestIncome -25721000.00
nonRecurring 4537000.00
incomeTaxExpense 59323000.00
totalRevenue 963966000.00
totalOperatingExpenses 234734000.00
costOfRevenue 439816000.00
totalOtherIncomeExpenseNet -25825000.00
netIncomeFromContinuingOps 199731000.00
netIncomeApplicableToCommonShares 199731000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 225844000.00
netIncome 172684000.00
sellingGeneralAdministrative 120133000.00
grossProfit 509722000.00
reconciledDepreciation 63988000.00
ebit 247637000.00
ebitda 366162000.00
depreciationAndAmortization 118525000.00
nonOperatingIncomeNetOther 19331000.00
operatingIncome 247637000.00
otherOperatingExpenses 640084000.00
interestExpense 41124000.00
taxProvision 53160000.00
interestIncome 22570000.00
netInterestIncome -22570000.00
nonRecurring 35200000.00
incomeTaxExpense 53160000.00
totalRevenue 922921000.00
totalOperatingExpenses 226885000.00
costOfRevenue 413199000.00
totalOtherIncomeExpenseNet -21793000.00
netIncomeFromContinuingOps 172684000.00
netIncomeApplicableToCommonShares 172684000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 203361000.00
netIncome 157002000.00
sellingGeneralAdministrative 119778000.00
grossProfit 491967000.00
reconciledDepreciation 64956000.00
ebit 237459000.00
ebitda 309893000.00
depreciationAndAmortization 72434000.00
nonOperatingIncomeNetOther 1903000.00
operatingIncome 237459000.00
otherOperatingExpenses 634229000.00
interestExpense 36001000.00
taxProvision 46359000.00
interestIncome 33928000.00
netInterestIncome -33928000.00
nonRecurring 5575000.00
incomeTaxExpense 46359000.00
totalRevenue 877263000.00
totalOperatingExpenses 248933000.00
costOfRevenue 385296000.00
totalOtherIncomeExpenseNet -34098000.00
netIncomeFromContinuingOps 157002000.00
netIncomeApplicableToCommonShares 157002000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 188828000.00
netIncome 146763000.00
sellingGeneralAdministrative 122316000.00
grossProfit 504632000.00
reconciledDepreciation 66757000.00
ebit 245070000.00
ebitda 308560000.00
depreciationAndAmortization 63490000.00
nonOperatingIncomeNetOther -19776000.00
operatingIncome 245070000.00
otherOperatingExpenses 649380000.00
interestExpense 36466000.00
taxProvision 42065000.00
interestIncome 483000.00
netInterestIncome -35983000.00
incomeTaxExpense 42065000.00
totalRevenue 894450000.00
totalOperatingExpenses 259562000.00
costOfRevenue 389818000.00
totalOtherIncomeExpenseNet -56242000.00
netIncomeFromContinuingOps 146763000.00
netIncomeApplicableToCommonShares 146763000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 210773000.00
netIncome 162928000.00
sellingGeneralAdministrative 118353000.00
grossProfit 483852000.00
reconciledDepreciation 62478000.00
ebit 251058000.00
ebitda 314209000.00
depreciationAndAmortization 63151000.00
nonOperatingIncomeNetOther -2627000.00
operatingIncome 251058000.00
otherOperatingExpenses 609685000.00
interestExpense 37658000.00
taxProvision 47845000.00
interestIncome 420000.00
netInterestIncome -37238000.00
incomeTaxExpense 47845000.00
totalRevenue 860743000.00
totalOperatingExpenses 232794000.00
costOfRevenue 376891000.00
totalOtherIncomeExpenseNet -40285000.00
netIncomeFromContinuingOps 162928000.00
netIncomeApplicableToCommonShares 162928000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 145307000.00
netIncome 109782000.00
sellingGeneralAdministrative 120823000.00
grossProfit 494379000.00
reconciledDepreciation 68455000.00
ebit 224395000.00
ebitda 292850000.00
depreciationAndAmortization 68455000.00
nonOperatingIncomeNetOther -30324000.00
operatingIncome 216881000.00
otherOperatingExpenses 654760000.00
interestExpense 41250000.00
taxProvision 35525000.00
interestIncome 413000.00
netInterestIncome -40837000.00
nonRecurring 8200000.00
incomeTaxExpense 35525000.00
totalRevenue 879841000.00
totalOperatingExpenses 269298000.00
costOfRevenue 385462000.00
totalOtherIncomeExpenseNet -38937000.00
netIncomeFromContinuingOps 109782000.00
netIncomeApplicableToCommonShares 109782000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 178256000.00
netIncome 138174000.00
sellingGeneralAdministrative 117465000.00
grossProfit 485998000.00
reconciledDepreciation 67586000.00
ebit 223469000.00
ebitda 291055000.00
depreciationAndAmortization 67586000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome 223146000.00
otherOperatingExpenses 619914000.00
interestExpense 45171000.00
taxProvision 40082000.00
interestIncome 44729000.00
netInterestIncome -44729000.00
incomeTaxExpense 40082000.00
totalRevenue 843060000.00
totalOperatingExpenses 262852000.00
costOfRevenue 357062000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeFromContinuingOps 138174000.00
netIncomeApplicableToCommonShares 138174000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 145954000.00
netIncome 113729000.00
sellingGeneralAdministrative 116648000.00
grossProfit 528711000.00
reconciledDepreciation 67279000.00
ebit 266560000.00
ebitda 333839000.00
depreciationAndAmortization 67279000.00
nonOperatingIncomeNetOther -65257000.00
operatingIncome 266342000.00
otherOperatingExpenses 627260000.00
interestExpense 55131000.00
taxProvision 32225000.00
interestIncome 455000.00
netInterestIncome -54676000.00
incomeTaxExpense 32225000.00
totalRevenue 893602000.00
totalOperatingExpenses 262369000.00
costOfRevenue 364891000.00
totalOtherIncomeExpenseNet -65712000.00
netIncomeFromContinuingOps 113729000.00
netIncomeApplicableToCommonShares 113729000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 134422000.00
netIncome 102161000.00
sellingGeneralAdministrative 115922000.00
grossProfit 428242000.00
reconciledDepreciation 64467000.00
ebit 192312000.00
ebitda 256779000.00
depreciationAndAmortization 64467000.00
nonOperatingIncomeNetOther -1423000.00
operatingIncome 193735000.00
otherOperatingExpenses 559572000.00
interestExpense 57890000.00
taxProvision 32261000.00
interestIncome 509000.00
netInterestIncome -57381000.00
incomeTaxExpense 32261000.00
totalRevenue 753307000.00
totalOperatingExpenses 234507000.00
costOfRevenue 325065000.00
totalOtherIncomeExpenseNet -1932000.00
netIncomeFromContinuingOps 102161000.00
netIncomeApplicableToCommonShares 102161000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 93780000.00
netIncome 83287000.00
sellingGeneralAdministrative 115592000.00
grossProfit 344938000.00
reconciledDepreciation 75533000.00
ebit 155215000.00
ebitda 230748000.00
depreciationAndAmortization 75533000.00
nonOperatingIncomeNetOther 39525000.00
operatingIncome 111299000.00
otherOperatingExpenses 520969000.00
interestExpense 57044000.00
taxProvision 10493000.00
interestIncome 424000.00
netInterestIncome -56620000.00
nonRecurring 345800000.00
incomeTaxExpense 10493000.00
totalRevenue 635868000.00
totalOperatingExpenses 230039000.00
costOfRevenue 290930000.00
totalOtherIncomeExpenseNet 35501000.00
netIncomeFromContinuingOps 83287000.00
netIncomeApplicableToCommonShares 83287000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 69718000.00
netIncome 38116000.00
sellingGeneralAdministrative 112897000.00
grossProfit 379823000.00
reconciledDepreciation 69320000.00
ebit 132518000.00
ebitda 201838000.00
depreciationAndAmortization 69320000.00
nonOperatingIncomeNetOther 5032000.00
operatingIncome 127073000.00
otherOperatingExpenses 525165000.00
interestExpense 62387000.00
taxProvision 31602000.00
interestIncome 61919000.00
netInterestIncome -61919000.00
incomeTaxExpense 31602000.00
totalRevenue 652238000.00
totalOperatingExpenses 252750000.00
costOfRevenue 272415000.00
totalOtherIncomeExpenseNet 4564000.00
netIncomeFromContinuingOps 38116000.00
netIncomeApplicableToCommonShares 38116000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -145514000.00
netIncome -108544000.00
sellingGeneralAdministrative 85681000.00
grossProfit 109087000.00
reconciledDepreciation 69213000.00
ebit -85894000.00
ebitda -16681000.00
depreciationAndAmortization 69213000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -86348000.00
otherOperatingExpenses 296207000.00
interestExpense 59208000.00
taxProvision -36970000.00
interestIncome 569000.00
netInterestIncome -58639000.00
incomeTaxExpense -36970000.00
totalRevenue 209859000.00
totalOperatingExpenses 195435000.00
costOfRevenue 100772000.00
totalOtherIncomeExpenseNet -527000.00
netIncomeFromContinuingOps -108544000.00
netIncomeApplicableToCommonShares -108544000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -17898000.00
netIncome -18325000.00
sellingGeneralAdministrative 138095000.00
grossProfit 307554000.00
reconciledDepreciation 66965000.00
ebit 34122000.00
ebitda 101087000.00
depreciationAndAmortization 66965000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome 33339000.00
otherOperatingExpenses 647186000.00
interestExpense 51845000.00
taxProvision -41439000.00
interestIncome 439000.00
netInterestIncome -51406000.00
nonRecurring -171100000.00
incomeTaxExpense 427000.00
totalRevenue 680525000.00
totalOperatingExpenses 274215000.00
costOfRevenue 372971000.00
totalOtherIncomeExpenseNet 169000.00
netIncomeFromContinuingOps -147559000.00
netIncomeApplicableToCommonShares -147559000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 25808000.00
netIncome 24296000.00
sellingGeneralAdministrative 135237000.00
grossProfit 395262000.00
reconciledDepreciation 76173000.00
ebit 115248000.00
ebitda 191421000.00
depreciationAndAmortization 76173000.00
nonOperatingIncomeNetOther -33810000.00
operatingIncome 114859000.00
otherOperatingExpenses 718272000.00
interestExpense 55241000.00
taxProvision 1512000.00
interestIncome 502000.00
netInterestIncome -54739000.00
incomeTaxExpense 1512000.00
totalRevenue 833131000.00
totalOperatingExpenses 280403000.00
costOfRevenue 437869000.00
totalOtherIncomeExpenseNet -34312000.00
netIncomeFromContinuingOps 24296000.00
netIncomeApplicableToCommonShares 24296000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 53809000.00
netIncome 39405000.00
sellingGeneralAdministrative 141564000.00
grossProfit 389366000.00
reconciledDepreciation 65092000.00
ebit 113712000.00
ebitda 178804000.00
depreciationAndAmortization 65092000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 113391000.00
otherOperatingExpenses 706177000.00
interestExpense 59661000.00
taxProvision 14404000.00
interestIncome 434000.00
netInterestIncome -59227000.00
incomeTaxExpense 14404000.00
totalRevenue 819568000.00
totalOperatingExpenses 275975000.00
costOfRevenue 430202000.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps 39405000.00
netIncomeApplicableToCommonShares 39405000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 66222000.00
netIncome 48484000.00
sellingGeneralAdministrative 141132000.00
grossProfit 407515000.00
reconciledDepreciation 68051000.00
ebit 127963000.00
ebitda 196014000.00
depreciationAndAmortization 68051000.00
nonOperatingIncomeNetOther 763000.00
operatingIncome 126692000.00
otherOperatingExpenses 719440000.00
interestExpense 61233000.00
taxProvision 17738000.00
interestIncome 816000.00
netInterestIncome -60417000.00
incomeTaxExpense 17738000.00
totalRevenue 846132000.00
totalOperatingExpenses 280823000.00
costOfRevenue 438617000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeFromContinuingOps 48484000.00
netIncomeApplicableToCommonShares 48484000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 56287000.00
netIncome 45451000.00
sellingGeneralAdministrative 148095000.00
grossProfit 398009000.00
reconciledDepreciation 67253000.00
ebit 117617000.00
ebitda 184870000.00
depreciationAndAmortization 67253000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 117626000.00
otherOperatingExpenses 709662000.00
interestExpense 61330000.00
taxProvision 10836000.00
interestIncome 106000.00
netInterestIncome -61224000.00
incomeTaxExpense 10836000.00
totalRevenue 827288000.00
totalOperatingExpenses 280383000.00
costOfRevenue 429279000.00
totalOtherIncomeExpenseNet -115000.00
netIncomeFromContinuingOps 45451000.00
netIncomeApplicableToCommonShares 45451000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34825000.00
minorityInterest 0.00
netIncome 22867000.00
sellingGeneralAdministrative 126317000.00
grossProfit 375667000.00
reconciledDepreciation 70092000.00
ebit 95125000.00
ebitda 165217000.00
depreciationAndAmortization 70092000.00
nonOperatingIncomeNetOther 441000.00
operatingIncome 94684000.00
otherOperatingExpenses 696939000.00
interestExpense 60300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11958000.00
totalRevenue 791623000.00
totalOperatingExpenses 280983000.00
costOfRevenue 415956000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 347000.00
netIncomeFromContinuingOps 22867000.00
netIncomeApplicableToCommonShares 22867000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17071000.00
minorityInterest 0.00
netIncome 11837000.00
sellingGeneralAdministrative 88054000.00
grossProfit 289145000.00
reconciledDepreciation 54688000.00
ebit 71741000.00
ebitda 126429000.00
depreciationAndAmortization 54688000.00
nonOperatingIncomeNetOther 2173000.00
operatingIncome 69568000.00
otherOperatingExpenses 542628000.00
interestExpense 54670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5234000.00
totalRevenue 612196000.00
totalOperatingExpenses 219577000.00
costOfRevenue 323051000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations -347000.00
netIncomeFromContinuingOps 11837000.00
netIncomeApplicableToCommonShares 11837000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51845000.00
minorityInterest 0.00
netIncome 38945000.00
sellingGeneralAdministrative 88041000.00
grossProfit 297884000.00
reconciledDepreciation 53923000.00
ebit 97797000.00
ebitda 151720000.00
depreciationAndAmortization 53923000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome 96258000.00
otherOperatingExpenses 519542000.00
interestExpense 44959000.00
extraordinaryItems 0.00
nonRecurring 993000.00
otherItems 0.00
incomeTaxExpense 13247000.00
totalRevenue 616793000.00
totalOperatingExpenses 200633000.00
costOfRevenue 318909000.00
totalOtherIncomeExpenseNet -969000.00
discontinuedOperations 347000.00
netIncomeFromContinuingOps 38598000.00
netIncomeApplicableToCommonShares 38945000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51291000.00
minorityInterest 0.00
netIncome 41399000.00
sellingGeneralAdministrative 87583000.00
grossProfit 292655000.00
reconciledDepreciation 51276000.00
ebit 95611000.00
ebitda 146887000.00
depreciationAndAmortization 51276000.00
nonOperatingIncomeNetOther 776000.00
operatingIncome 94774000.00
otherOperatingExpenses 511344000.00
interestExpense 44259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9892000.00
totalRevenue 606118000.00
totalOperatingExpenses 197881000.00
costOfRevenue 313463000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 347000.00
netIncomeFromContinuingOps 41399000.00
netIncomeApplicableToCommonShares 41399000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37517000.00
minorityInterest 0.00
netIncome 82073000.00
sellingGeneralAdministrative 86099000.00
grossProfit 279575000.00
reconciledDepreciation 55794000.00
ebit 81217000.00
ebitda 137011000.00
depreciationAndAmortization 55794000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome 80477000.00
otherOperatingExpenses 515037000.00
interestExpense 43397000.00
extraordinaryItems 0.00
nonRecurring -426000.00
otherItems 0.00
incomeTaxExpense -44556000.00
totalRevenue 595088000.00
totalOperatingExpenses 199524000.00
costOfRevenue 315513000.00
totalOtherIncomeExpenseNet 412000.00
discontinuedOperations 114880000.00
netIncomeFromContinuingOps 82150000.00
netIncomeApplicableToCommonShares 82150000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35628000.00
minorityInterest 0.00
netIncome 22976000.00
sellingGeneralAdministrative 91288000.00
grossProfit 278470000.00
reconciledDepreciation 55201000.00
ebit 79256000.00
ebitda 134457000.00
depreciationAndAmortization 55201000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 78665000.00
otherOperatingExpenses 509000000.00
interestExpense 43309000.00
extraordinaryItems 0.00
nonRecurring -15336000.00
otherItems 0.00
incomeTaxExpense 12652000.00
totalRevenue 587665000.00
totalOperatingExpenses 199805000.00
costOfRevenue 309195000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations -111130000.00
netIncomeFromContinuingOps 22976000.00
netIncomeApplicableToCommonShares 22976000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46151000.00
minorityInterest 0.00
netIncome 48578000.00
sellingGeneralAdministrative 93037000.00
grossProfit 287323000.00
reconciledDepreciation 52563000.00
ebit 89257000.00
ebitda 141820000.00
depreciationAndAmortization 52563000.00
nonOperatingIncomeNetOther -482000.00
operatingIncome 89361000.00
otherOperatingExpenses 510507000.00
interestExpense 42728000.00
extraordinaryItems 0.00
nonRecurring 3834000.00
otherItems 0.00
incomeTaxExpense 18590000.00
totalRevenue 599868000.00
totalOperatingExpenses 197962000.00
costOfRevenue 312545000.00
totalOtherIncomeExpenseNet -937000.00
discontinuedOperations 17267000.00
netIncomeFromContinuingOps 27561000.00
netIncomeApplicableToCommonShares 48578000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51387000.00
minorityInterest 0.00
netIncome 35489000.00
sellingGeneralAdministrative 91613000.00
grossProfit 291100000.00
reconciledDepreciation 53964000.00
ebit 95217000.00
ebitda 149181000.00
depreciationAndAmortization 53964000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome 94868000.00
otherOperatingExpenses 510474000.00
interestExpense 43674000.00
extraordinaryItems 0.00
nonRecurring -426000.00
otherItems 0.00
incomeTaxExpense 16273000.00
totalRevenue 605342000.00
totalOperatingExpenses 196232000.00
costOfRevenue 314242000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 375000.00
netIncomeFromContinuingOps 35114000.00
netIncomeApplicableToCommonShares 35489000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12513000.00
minorityInterest -1350000.00
netIncome 12220000.00
sellingGeneralAdministrative 80323000.00
grossProfit 256008000.00
reconciledDepreciation 52395000.00
ebit 66886000.00
ebitda 119281000.00
depreciationAndAmortization 52395000.00
nonOperatingIncomeNetOther 177414000.00
operatingIncome 29971000.00
otherOperatingExpenses 487990000.00
interestExpense 42537000.00
extraordinaryItems 0.00
nonRecurring 36862000.00
otherItems 0.00
incomeTaxExpense -23255000.00
totalRevenue 554823000.00
totalOperatingExpenses 189175000.00
costOfRevenue 298815000.00
totalOtherIncomeExpenseNet -37264000.00
discontinuedOperations -892162000.00
netIncomeFromContinuingOps 362810000.00
netIncomeApplicableToCommonShares 12220000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27756000.00
minorityInterest 1800000.00
netIncome 342571000.00
sellingGeneralAdministrative 80833000.00
grossProfit 244146000.00
reconciledDepreciation 47928000.00
ebit 68965000.00
ebitda 116893000.00
depreciationAndAmortization 47928000.00
nonOperatingIncomeNetOther -95672000.00
operatingIncome 67916000.00
otherOperatingExpenses 463985000.00
interestExpense 55203000.00
extraordinaryItems 0.00
nonRecurring -266958000.00
otherItems 0.00
incomeTaxExpense -189620000.00
totalRevenue 531901000.00
totalOperatingExpenses 176230000.00
costOfRevenue 287755000.00
totalOtherIncomeExpenseNet -41519000.00
discontinuedOperations 1359082000.00
netIncomeFromContinuingOps -217376000.00
netIncomeApplicableToCommonShares 342571000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19078000.00
minorityInterest -450000.00
netIncome 30022000.00
sellingGeneralAdministrative 79002000.00
grossProfit 254870000.00
reconciledDepreciation 48250000.00
ebit 81384000.00
ebitda 129634000.00
depreciationAndAmortization 48250000.00
nonOperatingIncomeNetOther -61412000.00
operatingIncome 80490000.00
otherOperatingExpenses 464384000.00
interestExpense 61887000.00
extraordinaryItems 0.00
nonRecurring 22462000.00
otherItems 0.00
incomeTaxExpense 7771000.00
totalRevenue 544874000.00
totalOperatingExpenses 174380000.00
costOfRevenue 290004000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations -284735000.00
netIncomeFromContinuingOps 26849000.00
netIncomeApplicableToCommonShares 30022000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40808000.00
minorityInterest 50000.00
netIncome 33190000.00
sellingGeneralAdministrative 81851000.00
grossProfit 257219000.00
reconciledDepreciation 47653000.00
ebit 95740000.00
ebitda 143393000.00
depreciationAndAmortization 47653000.00
nonOperatingIncomeNetOther -60278000.00
operatingIncome 101086000.00
otherOperatingExpenses 449852000.00
interestExpense 53065000.00
extraordinaryItems 0.00
nonRecurring 1440000.00
otherItems 0.00
incomeTaxExpense 7618000.00
totalRevenue 552378000.00
totalOperatingExpenses 154693000.00
costOfRevenue 295159000.00
totalOtherIncomeExpenseNet -9150000.00
discontinuedOperations 30345000.00
netIncomeFromContinuingOps 33190000.00
netIncomeApplicableToCommonShares 33190000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7554000.00
minorityInterest 50000.00
netIncome -6869000.00
sellingGeneralAdministrative 79764000.00
grossProfit 247698000.00
reconciledDepreciation 51867000.00
ebit 72312000.00
ebitda 124179000.00
depreciationAndAmortization 51867000.00
nonOperatingIncomeNetOther 97748000.00
operatingIncome 62353000.00
otherOperatingExpenses 462821000.00
interestExpense 53966000.00
extraordinaryItems 0.00
nonRecurring 14731000.00
otherItems 0.00
incomeTaxExpense -685000.00
totalRevenue 542674000.00
totalOperatingExpenses 167845000.00
costOfRevenue 294976000.00
totalOtherIncomeExpenseNet -33903000.00
discontinuedOperations 36539000.00
netIncomeFromContinuingOps -6869000.00
netIncomeApplicableToCommonShares -6869000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29135000.00
minorityInterest 0.00
netIncome 25425000.00
sellingGeneralAdministrative 79954000.00
grossProfit 246447000.00
reconciledDepreciation 51345000.00
ebit 86556000.00
ebitda 137901000.00
depreciationAndAmortization 51345000.00
nonOperatingIncomeNetOther -71395000.00
operatingIncome 100530000.00
otherOperatingExpenses 445783000.00
interestExpense 56558000.00
extraordinaryItems 0.00
nonRecurring 1434000.00
otherItems 0.00
incomeTaxExpense 3710000.00
totalRevenue 546313000.00
totalOperatingExpenses 145917000.00
costOfRevenue 299866000.00
totalOtherIncomeExpenseNet -15297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25425000.00
netIncomeApplicableToCommonShares 25425000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172000.00
minorityInterest 0.00
netIncome -6425000.00
sellingGeneralAdministrative 81013000.00
grossProfit 261842000.00
reconciledDepreciation 51964000.00
ebit 88265000.00
ebitda 140229000.00
depreciationAndAmortization 51964000.00
nonOperatingIncomeNetOther -98010000.00
operatingIncome 98182000.00
otherOperatingExpenses 461685000.00
interestExpense 57131000.00
extraordinaryItems 0.00
nonRecurring 830000.00
otherItems 0.00
incomeTaxExpense 6597000.00
totalRevenue 559867000.00
totalOperatingExpenses 163660000.00
costOfRevenue 298025000.00
totalOtherIncomeExpenseNet -41344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6425000.00
netIncomeApplicableToCommonShares -6425000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18307000.00
minorityInterest 0.00
netIncome 35103000.00
sellingGeneralAdministrative 81689000.00
grossProfit 252621000.00
reconciledDepreciation 51942000.00
ebit 76815000.00
ebitda 128757000.00
depreciationAndAmortization 51942000.00
nonOperatingIncomeNetOther -8316000.00
operatingIncome 83558000.00
otherOperatingExpenses 465955000.00
interestExpense 56935000.00
extraordinaryItems 0.00
nonRecurring 1570000.00
otherItems 0.00
incomeTaxExpense -16796000.00
totalRevenue 550578000.00
totalOperatingExpenses 167998000.00
costOfRevenue 297957000.00
totalOtherIncomeExpenseNet -9852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35103000.00
netIncomeApplicableToCommonShares 35103000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43720000.00
minorityInterest -374000.00
netIncome -32423000.00
sellingGeneralAdministrative 80035000.00
grossProfit 238665000.00
reconciledDepreciation 52799000.00
ebit 54430000.00
ebitda 107229000.00
depreciationAndAmortization 52799000.00
nonOperatingIncomeNetOther -8799000.00
operatingIncome 22247000.00
otherOperatingExpenses 468771000.00
interestExpense 57168000.00
extraordinaryItems 0.00
nonRecurring 42272000.00
otherItems 0.00
incomeTaxExpense -11297000.00
totalRevenue 531593000.00
totalOperatingExpenses 175843000.00
costOfRevenue 292928000.00
totalOtherIncomeExpenseNet -49841000.00
discontinuedOperations -2416000.00
netIncomeFromContinuingOps -32423000.00
netIncomeApplicableToCommonShares -32423000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1367000.00
minorityInterest 11777000.00
netIncome -15105000.00
sellingGeneralAdministrative 113436000.00
grossProfit 334981000.00
reconciledDepreciation 66168000.00
ebit 92403000.00
ebitda 158571000.00
depreciationAndAmortization 66168000.00
nonOperatingIncomeNetOther 279000.00
operatingIncome 73774000.00
otherOperatingExpenses 646790000.00
interestExpense 75420000.00
extraordinaryItems 0.00
nonRecurring 19541000.00
otherItems 0.00
incomeTaxExpense 1961000.00
totalRevenue 738843000.00
totalOperatingExpenses 242928000.00
costOfRevenue 403862000.00
totalOtherIncomeExpenseNet -18466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3328000.00
netIncomeApplicableToCommonShares -15105000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10579000.00
minorityInterest 4669000.00
netIncome 669000.00
sellingGeneralAdministrative 111379000.00
grossProfit 328281000.00
reconciledDepreciation 65898000.00
ebit 87072000.00
ebitda 152970000.00
depreciationAndAmortization 65898000.00
nonOperatingIncomeNetOther -1104000.00
operatingIncome 86979000.00
otherOperatingExpenses 635262000.00
interestExpense 75296000.00
extraordinaryItems 0.00
nonRecurring 2083000.00
otherItems 0.00
incomeTaxExpense 5241000.00
totalRevenue 722534000.00
totalOperatingExpenses 241009000.00
costOfRevenue 394253000.00
totalOtherIncomeExpenseNet -1867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5338000.00
netIncomeApplicableToCommonShares 669000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6377000.00
minorityInterest -5043000.00
netIncome -6182000.00
sellingGeneralAdministrative 124679000.00
grossProfit 324944000.00
reconciledDepreciation 66179000.00
ebit 70913000.00
ebitda 137092000.00
depreciationAndAmortization 66179000.00
nonOperatingIncomeNetOther 610000.00
operatingIncome 68516000.00
otherOperatingExpenses 638200000.00
interestExpense 75503000.00
extraordinaryItems 0.00
nonRecurring 1633000.00
otherItems 0.00
incomeTaxExpense 4848000.00
totalRevenue 708349000.00
totalOperatingExpenses 254795000.00
costOfRevenue 383405000.00
totalOtherIncomeExpenseNet -1499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11225000.00
netIncomeApplicableToCommonShares -6182000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60763000.00
minorityInterest 36329000.00
netIncome -47340000.00
sellingGeneralAdministrative 116361000.00
grossProfit 298101000.00
reconciledDepreciation 69055000.00
ebit 45404000.00
ebitda 114459000.00
depreciationAndAmortization 69055000.00
nonOperatingIncomeNetOther -22566000.00
operatingIncome 39180000.00
otherOperatingExpenses 638256000.00
interestExpense 77377000.00
extraordinaryItems 0.00
nonRecurring 13133000.00
otherItems 0.00
incomeTaxExpense 6828000.00
totalRevenue 681537000.00
totalOperatingExpenses 254820000.00
costOfRevenue 383436000.00
totalOtherIncomeExpenseNet -27035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66628000.00
netIncomeApplicableToCommonShares -47340000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31547000.00
minorityInterest 2672000.00
netIncome -37267000.00
sellingGeneralAdministrative 122837000.00
grossProfit 332929000.00
reconciledDepreciation 69002000.00
ebit 79989000.00
ebitda 148991000.00
depreciationAndAmortization 69002000.00
nonOperatingIncomeNetOther -26724000.00
operatingIncome 78322000.00
otherOperatingExpenses 658997000.00
interestExpense 83145000.00
extraordinaryItems 0.00
nonRecurring 1250000.00
otherItems 0.00
incomeTaxExpense 3048000.00
totalRevenue 738569000.00
totalOperatingExpenses 253357000.00
costOfRevenue 405640000.00
totalOtherIncomeExpenseNet -28527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34595000.00
netIncomeApplicableToCommonShares -37267000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10596000.00
minorityInterest -6368000.00
netIncome 11627000.00
sellingGeneralAdministrative 127000000.00
grossProfit 339551000.00
reconciledDepreciation 70285000.00
ebit 82562000.00
ebitda 152880000.00
depreciationAndAmortization 70318000.00
nonOperatingIncomeNetOther -1849000.00
operatingIncome 79379000.00
otherOperatingExpenses 654337000.00
interestExpense 88126000.00
extraordinaryItems 0.00
nonRecurring 5032000.00
otherItems 0.00
incomeTaxExpense -4102000.00
totalRevenue 738748000.00
totalOperatingExpenses 255140000.00
costOfRevenue 399197000.00
totalOtherIncomeExpenseNet -7451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6494000.00
netIncomeApplicableToCommonShares 11627000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14051000.00
minorityInterest -4343000.00
netIncome -7284000.00
sellingGeneralAdministrative 124905000.00
grossProfit 337086000.00
reconciledDepreciation 70071000.00
ebit 81631000.00
ebitda 151702000.00
depreciationAndAmortization 70071000.00
nonOperatingIncomeNetOther 1174000.00
operatingIncome 80457000.00
otherOperatingExpenses 656526000.00
interestExpense 95682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2424000.00
totalRevenue 736983000.00
totalOperatingExpenses 256629000.00
costOfRevenue 399897000.00
totalOtherIncomeExpenseNet 518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11627000.00
netIncomeApplicableToCommonShares -7284000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1124969000.00
minorityInterest -11879000.00
netIncome -899898000.00
sellingGeneralAdministrative 38525000.00
grossProfit 266489000.00
reconciledDepreciation 63207000.00
ebit 15830000.00
ebitda 79037000.00
depreciationAndAmortization 63207000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome -1038044000.00
otherOperatingExpenses 610360000.00
interestExpense 87273000.00
extraordinaryItems 0.00
nonRecurring 1059332000.00
otherItems 0.00
incomeTaxExpense -213192000.00
totalRevenue 625842000.00
totalOperatingExpenses 251007000.00
costOfRevenue 359353000.00
totalOtherIncomeExpenseNet -1053663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -911777000.00
netIncomeApplicableToCommonShares -899898000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25495000.00
minorityInterest -1286000.00
netIncome -15796000.00
sellingGeneralAdministrative 163197000.00
grossProfit 261504000.00
reconciledDepreciation 50409000.00
ebit 48170000.00
ebitda 98579000.00
depreciationAndAmortization 50409000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 48620000.00
otherOperatingExpenses 565381000.00
interestExpense 74115000.00
extraordinaryItems 0.00
nonRecurring 1618000.00
otherItems 0.00
incomeTaxExpense -8413000.00
totalRevenue 613279000.00
totalOperatingExpenses 213606000.00
costOfRevenue 351775000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17082000.00
netIncomeApplicableToCommonShares -15796000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6141000.00
minorityInterest -1668000.00
netIncome 977000.00
sellingGeneralAdministrative 165243000.00
grossProfit 271988000.00
reconciledDepreciation 50702000.00
ebit 56451000.00
ebitda 107153000.00
depreciationAndAmortization 50702000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome 56451000.00
otherOperatingExpenses 559179000.00
interestExpense 64788000.00
extraordinaryItems 0.00
nonRecurring 2210000.00
otherItems 0.00
incomeTaxExpense -5450000.00
totalRevenue 615222000.00
totalOperatingExpenses 215945000.00
costOfRevenue 343234000.00
totalOtherIncomeExpenseNet 2196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -691000.00
netIncomeApplicableToCommonShares 977000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12758000.00
minorityInterest 623000.00
netIncome 5852000.00
sellingGeneralAdministrative 163011000.00
grossProfit 315915000.00
reconciledDepreciation 50014000.00
ebit 76586000.00
ebitda 126600000.00
depreciationAndAmortization 50014000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 76833000.00
otherOperatingExpenses 556501000.00
interestExpense 63828000.00
extraordinaryItems 0.00
nonRecurring 1907000.00
otherItems 0.00
incomeTaxExpense 6283000.00
totalRevenue 633083000.00
totalOperatingExpenses 239333000.00
costOfRevenue 317168000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6475000.00
netIncomeApplicableToCommonShares 5852000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1277000.00
minorityInterest -3872000.00
netIncome -491000.00
sellingGeneralAdministrative 158253000.00
grossProfit 268125000.00
reconciledDepreciation 50237000.00
ebit 45583000.00
ebitda 95820000.00
depreciationAndAmortization 50237000.00
operatingIncome 45583000.00
otherOperatingExpenses 561097000.00
interestExpense 66663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1749000.00
totalRevenue 606674000.00
totalOperatingExpenses 222548000.00
costOfRevenue 338549000.00
totalOtherIncomeExpenseNet 19803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3109000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5001000.00
minorityInterest 3871000.00
netIncome -3363000.00
sellingGeneralAdministrative 149971000.00
grossProfit 778479000.00
reconciledDepreciation 46034000.00
ebit 187567000.00
ebitda 332673000.00
depreciationAndAmortization 145106000.00
nonOperatingIncomeNetOther 1069000.00
operatingIncome 70479000.00
otherOperatingExpenses 1542037000.00
interestExpense 184068000.00
extraordinaryItems 0.00
nonRecurring 4020000.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 1729564000.00
totalOperatingExpenses 590952000.00
costOfRevenue 951085000.00
totalOtherIncomeExpenseNet -8500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6980000.00
netIncomeApplicableToCommonShares 3109000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2160000.00
minorityInterest -2692000.00
netIncome -2951000.00
sellingGeneralAdministrative 147561000.00
grossProfit 260301000.00
reconciledDepreciation 48488000.00
ebit 61537000.00
ebitda 110025000.00
depreciationAndAmortization 48488000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 64272000.00
otherOperatingExpenses 512886000.00
interestExpense 61387000.00
extraordinaryItems 0.00
nonRecurring 4003000.00
otherItems 0.00
incomeTaxExpense 911000.00
totalRevenue 574403000.00
totalOperatingExpenses 198784000.00
costOfRevenue 314102000.00
totalOtherIncomeExpenseNet -2310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5643000.00
netIncomeApplicableToCommonShares -2951000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9419000.00
minorityInterest 0.00
netIncome -3521000.00
sellingGeneralAdministrative 148314000.00
grossProfit 1014031000.00
reconciledDepreciation 50584000.00
ebit 52816000.00
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depreciationAndAmortization 50584000.00
operatingIncome 52816000.00
otherOperatingExpenses 512135000.00
interestExpense 57291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3108000.00
totalRevenue 1327268000.00
totalOperatingExpenses 198898000.00
costOfRevenue 313237000.00
totalOtherIncomeExpenseNet -4944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25182000.00
minorityInterest -897000.00
netIncome -7098000.00
sellingGeneralAdministrative 154643000.00
grossProfit 241543000.00
reconciledDepreciation 51370000.00
ebit 35531000.00
ebitda 86901000.00
depreciationAndAmortization 51370000.00
operatingIncome 35531000.00
otherOperatingExpenses 516410000.00
interestExpense 59261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7296000.00
totalRevenue 551940000.00
totalOperatingExpenses 206013000.00
costOfRevenue 310397000.00
totalOtherIncomeExpenseNet -1452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4719000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21237000.00
minorityInterest 9275000.00
netIncome 5591000.00
sellingGeneralAdministrative 157063000.00
grossProfit 265337000.00
reconciledDepreciation 52451000.00
ebit 55823000.00
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depreciationAndAmortization 52451000.00
operatingIncome 55823000.00
otherOperatingExpenses 539555000.00
interestExpense 45781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6371000.00
totalRevenue 595378000.00
totalOperatingExpenses 209514000.00
costOfRevenue 330041000.00
totalOtherIncomeExpenseNet 11195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5591000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16938000.00
minorityInterest 8644000.00
netIncome 3382000.00
sellingGeneralAdministrative 152405000.00
grossProfit 259480000.00
reconciledDepreciation 55408000.00
ebit 51667000.00
ebitda 107075000.00
depreciationAndAmortization 55408000.00
operatingIncome 51667000.00
otherOperatingExpenses 526779000.00
interestExpense 34650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4912000.00
totalRevenue 578446000.00
totalOperatingExpenses 207813000.00
costOfRevenue 318966000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3382000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13931000.00
minorityInterest 1247000.00
netIncome 8435000.00
sellingGeneralAdministrative 107569000.00
grossProfit 185100000.00
reconciledDepreciation 40046000.00
ebit 45635000.00
ebitda 85681000.00
depreciationAndAmortization 40046000.00
operatingIncome 8482000.00
otherOperatingExpenses 377650000.00
interestExpense 29007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4249000.00
totalRevenue 415135000.00
totalOperatingExpenses 147615000.00
costOfRevenue 230035000.00
totalOtherIncomeExpenseNet -2697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8435000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6955000.00
minorityInterest 0.00
netIncome -1024000.00
sellingGeneralAdministrative 105195000.00
grossProfit 162379000.00
reconciledDepreciation 39103000.00
ebit 26287000.00
ebitda 65390000.00
depreciationAndAmortization 39103000.00
operatingIncome 26287000.00
otherOperatingExpenses 366867000.00
interestExpense 33024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5931000.00
totalRevenue 384948000.00
totalOperatingExpenses 144298000.00
costOfRevenue 222569000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2074000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10983000.00
minorityInterest 0.00
netIncome 6315000.00
sellingGeneralAdministrative 111889000.00
grossProfit 175478000.00
reconciledDepreciation 40579000.00
ebit 61200000.00
ebitda 101779000.00
depreciationAndAmortization 40579000.00
operatingIncome 61200000.00
otherOperatingExpenses 375233000.00
interestExpense 32300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4668000.00
totalRevenue 398243000.00
totalOperatingExpenses 152468000.00
costOfRevenue 222765000.00
totalOtherIncomeExpenseNet -17917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6315000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21476000.00
minorityInterest 0.00
netIncome 12778000.00
sellingGeneralAdministrative 110681000.00
grossProfit 193787000.00
reconciledDepreciation 42093000.00
ebit -15041000.00
ebitda 27052000.00
depreciationAndAmortization 42093000.00
operatingIncome -15041000.00
otherOperatingExpenses 381937000.00
interestExpense 36235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8698000.00
totalRevenue 422950000.00
totalOperatingExpenses 152774000.00
costOfRevenue 229163000.00
totalOtherIncomeExpenseNet 72752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12778000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20187000.00
minorityInterest 0.00
netIncome -13828000.00
sellingGeneralAdministrative 114883000.00
grossProfit 104919000.00
reconciledDepreciation 42652000.00
ebit 56165000.00
ebitda 98817000.00
depreciationAndAmortization 42652000.00
operatingIncome 56169000.00
otherOperatingExpenses 391102000.00
interestExpense 45267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6359000.00
totalRevenue 434845000.00
totalOperatingExpenses 61176000.00
costOfRevenue 329926000.00
totalOtherIncomeExpenseNet -31085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -249306000.00
minorityInterest 0.00
netIncome -220774000.00
sellingGeneralAdministrative 109053000.00
grossProfit 186648000.00
reconciledDepreciation 46416000.00
ebit 12912000.00
ebitda 59328000.00
depreciationAndAmortization 46416000.00
operatingIncome 12912000.00
otherOperatingExpenses 669618000.00
interestExpense 262218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28532000.00
totalRevenue 422630000.00
totalOperatingExpenses 433636000.00
costOfRevenue 235982000.00
totalOtherIncomeExpenseNet -259900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8698000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14868000.00
minorityInterest 0.00
netIncome 8698000.00
sellingGeneralAdministrative 117732000.00
grossProfit 188841000.00
reconciledDepreciation 39161000.00
ebit 36486000.00
ebitda 75647000.00
depreciationAndAmortization 39161000.00
operatingIncome 24132000.00
otherOperatingExpenses 380705000.00
interestExpense 21618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6170000.00
totalRevenue 426455000.00
totalOperatingExpenses 143091000.00
costOfRevenue 237614000.00
totalOtherIncomeExpenseNet 11676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8698000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34653000.00
minorityInterest 0.00
netIncome 21658000.00
sellingGeneralAdministrative 119141000.00
grossProfit 216175000.00
reconciledDepreciation 43775000.00
ebit 67552000.00
ebitda 111327000.00
depreciationAndAmortization 43775000.00
operatingIncome 67552000.00
otherOperatingExpenses 396670000.00
interestExpense 32899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12995000.00
totalRevenue 460764000.00
totalOperatingExpenses 152081000.00
costOfRevenue 244589000.00
totalOtherIncomeExpenseNet 7351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21658000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49751000.00
minorityInterest 0.00
netIncome -32587000.00
sellingGeneralAdministrative 122296000.00
grossProfit 221291000.00
reconciledDepreciation 44382000.00
ebit 77241000.00
ebitda 121623000.00
depreciationAndAmortization 44382000.00
operatingIncome 77241000.00
otherOperatingExpenses 487403000.00
interestExpense 126992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17164000.00
totalRevenue 471118000.00
totalOperatingExpenses 237576000.00
costOfRevenue 249827000.00
totalOtherIncomeExpenseNet -75323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44894000.00
minorityInterest 0.00
netIncome 31229000.00
sellingGeneralAdministrative 119727000.00
grossProfit 225071000.00
reconciledDepreciation 43414000.00
ebit 724000.00
ebitda 44138000.00
depreciationAndAmortization 43414000.00
operatingIncome 724000.00
otherOperatingExpenses 397906000.00
interestExpense 44422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13917000.00
totalRevenue 478643000.00
totalOperatingExpenses 144334000.00
costOfRevenue 253572000.00
totalOtherIncomeExpenseNet 14249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30977000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49627000.00
minorityInterest 0.00
netIncome 31828000.00
sellingGeneralAdministrative 126733000.00
grossProfit 233397000.00
reconciledDepreciation 42892000.00
ebit 99097000.00
ebitda 141989000.00
depreciationAndAmortization 42892000.00
operatingIncome 99097000.00
otherOperatingExpenses 399004000.00
interestExpense 49527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17742000.00
totalRevenue 490055000.00
totalOperatingExpenses 142346000.00
costOfRevenue 256658000.00
totalOtherIncomeExpenseNet 18893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31885000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35563000.00
minorityInterest 0.00
netIncome 22112000.00
sellingGeneralAdministrative 124061000.00
grossProfit 237425000.00
reconciledDepreciation 43086000.00
ebit 107058000.00
ebitda 150144000.00
depreciationAndAmortization 43086000.00
operatingIncome 107058000.00
otherOperatingExpenses 424223000.00
interestExpense 72324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12622000.00
totalRevenue 511391000.00
totalOperatingExpenses 150257000.00
costOfRevenue 273966000.00
totalOtherIncomeExpenseNet -2177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22941000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54851000.00
minorityInterest 0.00
netIncome 217866000.00
sellingGeneralAdministrative 119645000.00
grossProfit 243429000.00
reconciledDepreciation 41747000.00
ebit 108161000.00
ebitda 149908000.00
depreciationAndAmortization 41747000.00
operatingIncome 108161000.00
otherOperatingExpenses 421754000.00
interestExpense 129451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19746000.00
totalRevenue 517030000.00
totalOperatingExpenses 148153000.00
costOfRevenue 273601000.00
totalOtherIncomeExpenseNet 8227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35105000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83040000.00
minorityInterest 0.00
netIncome 56308000.00
sellingGeneralAdministrative 67695000.00
grossProfit 51750000.00
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ebit 10158000.00
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depreciationAndAmortization 44758000.00
operatingIncome 10158000.00
otherOperatingExpenses 213640000.00
interestExpense 73553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27403000.00
totalRevenue 336740000.00
totalOperatingExpenses -71350000.00
costOfRevenue 284990000.00
totalOtherIncomeExpenseNet 44133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55637000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43288000.00
minorityInterest 0.00
netIncome -12930000.00
sellingGeneralAdministrative 122456000.00
sellingAndMarketingExpenses 63058000.00
grossProfit 299060000.00
reconciledDepreciation 52019000.00
ebit 96619000.00
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otherOperatingExpenses 508052000.00
interestExpense 94337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15212000.00
totalRevenue 593744000.00
totalOperatingExpenses 213368000.00
costOfRevenue 294684000.00
totalOtherIncomeExpenseNet 14482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28076000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15813000.00
minorityInterest 0.00
netIncome 10160000.00
sellingGeneralAdministrative 138490000.00
sellingAndMarketingExpenses 66158000.00
grossProfit 335906000.00
reconciledDepreciation 58130000.00
ebit 95486000.00
ebitda 153616000.00
depreciationAndAmortization 58130000.00
operatingIncome 95486000.00
otherOperatingExpenses 614857000.00
interestExpense 79673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5653000.00
totalRevenue 677024000.00
totalOperatingExpenses 273739000.00
costOfRevenue 341118000.00
totalOtherIncomeExpenseNet -14175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12366000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98046000.00
minorityInterest 0.00
netIncome 63240000.00
sellingGeneralAdministrative 134808000.00
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ebit 119974000.00
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operatingIncome 119974000.00
otherOperatingExpenses 504468000.00
interestExpense 21928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34806000.00
totalRevenue 646473000.00
totalOperatingExpenses 167242000.00
costOfRevenue 337226000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65269000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31346000.00
minorityInterest 0.00
netIncome 22944000.00
sellingGeneralAdministrative 123803000.00
grossProfit 270808000.00
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ebit 104403000.00
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depreciationAndAmortization 50188000.00
operatingIncome 104403000.00
otherOperatingExpenses 498805000.00
interestExpense 73057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8402000.00
totalRevenue 565366000.00
totalOperatingExpenses 204247000.00
costOfRevenue 294558000.00
totalOtherIncomeExpenseNet -37842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25763000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49920000.00
minorityInterest 0.00
netIncome 32948000.00
sellingGeneralAdministrative 122663000.00
grossProfit 243105000.00
reconciledDepreciation 42003000.00
ebit 98560000.00
ebitda 140563000.00
depreciationAndAmortization 42003000.00
operatingIncome 98560000.00
otherOperatingExpenses 434875000.00
interestExpense 48640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16972000.00
totalRevenue 536514000.00
totalOperatingExpenses 141466000.00
costOfRevenue 293409000.00
totalOtherIncomeExpenseNet 3079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33863000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74827000.00
minorityInterest 0.00
netIncome 48638000.00
sellingGeneralAdministrative 117752000.00
grossProfit 251548000.00
reconciledDepreciation 44129000.00
ebit 92935000.00
ebitda 137064000.00
depreciationAndAmortization 44129000.00
operatingIncome 92935000.00
otherOperatingExpenses 443432000.00
interestExpense 18108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26189000.00
totalRevenue 554250000.00
totalOperatingExpenses 140730000.00
costOfRevenue 302702000.00
totalOtherIncomeExpenseNet 17883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48223000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89006000.00
minorityInterest 0.00
netIncome 40080000.00
sellingGeneralAdministrative 118099000.00
grossProfit 263541000.00
reconciledDepreciation 43403000.00
ebit 104436000.00
ebitda 147839000.00
depreciationAndAmortization 43403000.00
operatingIncome 104436000.00
otherOperatingExpenses 443422000.00
interestExpense 31869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32487000.00
totalRevenue 566890000.00
totalOperatingExpenses 140073000.00
costOfRevenue 303349000.00
totalOtherIncomeExpenseNet 19032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56519000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73539000.00
minorityInterest 0.00
netIncome 46907000.00
sellingGeneralAdministrative 127405000.00
grossProfit 245222000.00
reconciledDepreciation 43172000.00
ebit 67429000.00
ebitda 110601000.00
depreciationAndAmortization 43172000.00
operatingIncome 67429000.00
otherOperatingExpenses 441839000.00
interestExpense 6110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26632000.00
totalRevenue 539632000.00
totalOperatingExpenses 147429000.00
costOfRevenue 294410000.00
totalOtherIncomeExpenseNet 30364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46907000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56426000.00
minorityInterest 0.00
netIncome 35549000.00
sellingGeneralAdministrative 117595000.00
grossProfit 226526000.00
reconciledDepreciation 41395000.00
ebit 70665000.00
ebitda 112060000.00
depreciationAndAmortization 41395000.00
operatingIncome 70665000.00
otherOperatingExpenses 432202000.00
interestExpense 14239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20877000.00
totalRevenue 522493000.00
totalOperatingExpenses 136235000.00
costOfRevenue 295967000.00
totalOtherIncomeExpenseNet 20286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35549000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25675000.00
minorityInterest 0.00
netIncome 15533000.00
sellingGeneralAdministrative 83763000.00
grossProfit 144215000.00
reconciledDepreciation 26585000.00
ebit 39137000.00
ebitda 65722000.00
depreciationAndAmortization 26585000.00
operatingIncome 39137000.00
otherOperatingExpenses 289110000.00
interestExpense 13462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10142000.00
totalRevenue 341895000.00
totalOperatingExpenses 91430000.00
costOfRevenue 197680000.00
totalOtherIncomeExpenseNet 13648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15533000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31459000.00
minorityInterest 0.00
netIncome 13465000.00
sellingGeneralAdministrative 72216000.00
grossProfit 139760000.00
reconciledDepreciation 24974000.00
ebit 49030000.00
ebitda 74004000.00
depreciationAndAmortization 24974000.00
operatingIncome 49030000.00
otherOperatingExpenses 274324000.00
interestExpense 17571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17994000.00
totalRevenue 330038000.00
totalOperatingExpenses 84046000.00
costOfRevenue 190278000.00
totalOtherIncomeExpenseNet 6684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13465000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19275000.00
minorityInterest 0.00
netIncome 12336000.00
sellingGeneralAdministrative 44505000.00
grossProfit 102615000.00
reconciledDepreciation 24110000.00
ebit 39924000.00
ebitda 64034000.00
depreciationAndAmortization 24110000.00
operatingIncome 39924000.00
otherOperatingExpenses 264889000.00
interestExpense 20649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6939000.00
totalRevenue 308183000.00
totalOperatingExpenses 59321000.00
costOfRevenue 205568000.00
totalOtherIncomeExpenseNet 3370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12336000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12857000.00
minorityInterest 0.00
netIncome 7714000.00
sellingGeneralAdministrative 70343000.00
grossProfit 125187000.00
reconciledDepreciation 24019000.00
ebit 33655000.00
ebitda 57674000.00
depreciationAndAmortization 24019000.00
operatingIncome 33655000.00
otherOperatingExpenses 274314000.00
interestExpense 20798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5143000.00
totalRevenue 310528000.00
totalOperatingExpenses 88973000.00
costOfRevenue 185341000.00
totalOtherIncomeExpenseNet 2559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7714000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7380000.00
minorityInterest 0.00
netIncome 4444000.00
sellingGeneralAdministrative 80723000.00
grossProfit 128425000.00
reconciledDepreciation 23162000.00
ebit 24540000.00
ebitda 47702000.00
depreciationAndAmortization 23162000.00
operatingIncome 24540000.00
otherOperatingExpenses 287963000.00
interestExpense 17160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2936000.00
totalRevenue 312503000.00
totalOperatingExpenses 103885000.00
costOfRevenue 184078000.00
totalOtherIncomeExpenseNet -17160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4444000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26303000.00
minorityInterest 0.00
netIncome 16439000.00
sellingGeneralAdministrative 71315000.00
grossProfit 139000000.00
reconciledDepreciation 22933000.00
ebit 44752000.00
ebitda 67685000.00
depreciationAndAmortization 22933000.00
operatingIncome 44752000.00
otherOperatingExpenses 277104000.00
interestExpense 18449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9864000.00
totalRevenue 321856000.00
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costOfRevenue 182856000.00
totalOtherIncomeExpenseNet -18449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16439000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6158000.00
minorityInterest 0.00
netIncome 3880000.00
sellingGeneralAdministrative 202828000.00
sellingAndMarketingExpenses 100112000.00
grossProfit 132070000.00
reconciledDepreciation 23358000.00
ebit 17608000.00
ebitda 40966000.00
depreciationAndAmortization 23358000.00
operatingIncome 23369000.00
otherOperatingExpenses 271277000.00
interestExpense 11450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2278000.00
totalRevenue 306096000.00
totalOperatingExpenses 97251000.00
costOfRevenue 174026000.00
totalOtherIncomeExpenseNet 17211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3880000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17893000.00
minorityInterest 0.00
netIncome 11273000.00
sellingGeneralAdministrative 62456000.00
grossProfit 135665000.00
reconciledDepreciation 22983000.00
ebit 53669000.00
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depreciationAndAmortization 22983000.00
operatingIncome 53669000.00
otherOperatingExpenses 268276000.00
interestExpense 35776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6620000.00
totalRevenue 308003000.00
totalOperatingExpenses 95938000.00
costOfRevenue 172338000.00
totalOtherIncomeExpenseNet -13942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11273000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26836000.00
minorityInterest 0.00
netIncome 17034000.00
sellingGeneralAdministrative 70646000.00
grossProfit 139027000.00
reconciledDepreciation 22126000.00
ebit 46255000.00
ebitda 68381000.00
depreciationAndAmortization 22126000.00
operatingIncome 46255000.00
otherOperatingExpenses 265761000.00
interestExpense 19419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9802000.00
totalRevenue 312016000.00
totalOperatingExpenses 92772000.00
costOfRevenue 172989000.00
totalOtherIncomeExpenseNet -19419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17034000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26077000.00
minorityInterest 0.00
netIncome 7825000.00
sellingGeneralAdministrative 69726000.00
grossProfit 135010000.00
reconciledDepreciation 21610000.00
ebit 43674000.00
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depreciationAndAmortization 21610000.00
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otherOperatingExpenses 259112000.00
interestExpense 25809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10040000.00
totalRevenue 302786000.00
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costOfRevenue 167776000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16037000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10706000.00
minorityInterest 0.00
netIncome 6371000.00
sellingGeneralAdministrative 61476000.00
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ebit 26267000.00
ebitda 51968000.00
depreciationAndAmortization 25701000.00
operatingIncome 26267000.00
otherOperatingExpenses 240951000.00
interestExpense 15561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4335000.00
totalRevenue 267218000.00
totalOperatingExpenses 87177000.00
costOfRevenue 153774000.00
totalOtherIncomeExpenseNet -15561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6371000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6913000.00
minorityInterest 0.00
netIncome 4113000.00
sellingGeneralAdministrative 63613000.00
grossProfit 114995000.00
reconciledDepreciation 25484000.00
ebit 25898000.00
ebitda 51382000.00
depreciationAndAmortization 25484000.00
operatingIncome 25898000.00
otherOperatingExpenses 247517000.00
interestExpense 18985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 273415000.00
totalOperatingExpenses 89097000.00
costOfRevenue 158420000.00
totalOtherIncomeExpenseNet -18985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4113000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14133000.00
minorityInterest 0.00
netIncome 8409000.00
sellingGeneralAdministrative 61824000.00
grossProfit 119346000.00
reconciledDepreciation 24459000.00
ebit 33063000.00
ebitda 57522000.00
depreciationAndAmortization 24459000.00
operatingIncome 33063000.00
otherOperatingExpenses 248218000.00
interestExpense 18930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5724000.00
totalRevenue 281281000.00
totalOperatingExpenses 86283000.00
costOfRevenue 161935000.00
totalOtherIncomeExpenseNet -18930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8409000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10180000.00
minorityInterest 0.00
netIncome 6057000.00
sellingGeneralAdministrative 64347000.00
grossProfit 119169000.00
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ebit 30655000.00
ebitda 54822000.00
depreciationAndAmortization 24167000.00
operatingIncome 30655000.00
otherOperatingExpenses 249766000.00
interestExpense 20475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4123000.00
totalRevenue 280421000.00
totalOperatingExpenses 88514000.00
costOfRevenue 161252000.00
totalOtherIncomeExpenseNet -20475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6057000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7572000.00
minorityInterest 0.00
netIncome -4657000.00
sellingGeneralAdministrative 59045000.00
grossProfit 25096000.00
reconciledDepreciation 24108000.00
ebit -58057000.00
ebitda -33949000.00
depreciationAndAmortization 24108000.00
operatingIncome -58057000.00
otherOperatingExpenses 247734000.00
interestExpense 50485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2915000.00
totalRevenue 189677000.00
totalOperatingExpenses 83153000.00
costOfRevenue 164581000.00
totalOtherIncomeExpenseNet 50485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59065000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6015000.00
minorityInterest 0.00
netIncome 3700000.00
sellingGeneralAdministrative 61557000.00
grossProfit 108347000.00
reconciledDepreciation 22688000.00
ebit 24102000.00
ebitda 46790000.00
depreciationAndAmortization 22688000.00
operatingIncome 24102000.00
otherOperatingExpenses 246703000.00
interestExpense 18087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2315000.00
totalRevenue 270805000.00
totalOperatingExpenses 84245000.00
costOfRevenue 162458000.00
totalOtherIncomeExpenseNet -18087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10819000.00
minorityInterest 0.00
netIncome 6653000.00
sellingGeneralAdministrative 61217000.00
grossProfit 113090000.00
reconciledDepreciation 22132000.00
ebit 29741000.00
ebitda 51873000.00
depreciationAndAmortization 22132000.00
operatingIncome 29741000.00
otherOperatingExpenses 239978000.00
interestExpense 18922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4166000.00
totalRevenue 269719000.00
totalOperatingExpenses 83349000.00
costOfRevenue 156629000.00
totalOtherIncomeExpenseNet -18922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6653000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92795000.00
minorityInterest 0.00
netIncome 57069000.00
sellingGeneralAdministrative 61065000.00
grossProfit 195396000.00
reconciledDepreciation 21552000.00
ebit 112779000.00
ebitda 134331000.00
depreciationAndAmortization 21552000.00
operatingIncome 112779000.00
otherOperatingExpenses 239928000.00
interestExpense 19984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35726000.00
totalRevenue 352707000.00
totalOperatingExpenses 82617000.00
costOfRevenue 157311000.00
totalOtherIncomeExpenseNet -19984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57069000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9300000.00
sellingGeneralAdministrative 60100000.00
grossProfit 114000000.00
reconciledDepreciation 19400000.00
ebit 34500000.00
ebitda 53900000.00
depreciationAndAmortization 19400000.00
operatingIncome 34500000.00
otherOperatingExpenses 227800000.00
interestExpense 19000000.00
incomeTaxExpense 6200000.00
totalRevenue 262300000.00
totalOperatingExpenses 79500000.00
costOfRevenue 148300000.00
totalOtherIncomeExpenseNet -19000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10300000.00
sellingGeneralAdministrative 51500000.00
grossProfit 102800000.00
reconciledDepreciation 17400000.00
ebit 33900000.00
ebitda 51300000.00
depreciationAndAmortization 17400000.00
operatingIncome 33900000.00
otherOperatingExpenses 205700000.00
interestExpense 16600000.00
incomeTaxExpense 7000000.00
totalRevenue 239500000.00
totalOperatingExpenses 69000000.00
costOfRevenue 136700000.00
totalOtherIncomeExpenseNet -16600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 9700000.00
sellingGeneralAdministrative 52000000.00
grossProfit 103600000.00
reconciledDepreciation 18600000.00
ebit 33100000.00
ebitda 51700000.00
depreciationAndAmortization 18600000.00
operatingIncome 33100000.00
otherOperatingExpenses 208800000.00
interestExpense 16700000.00
incomeTaxExpense 6700000.00
totalRevenue 241900000.00
totalOperatingExpenses 70500000.00
costOfRevenue 138300000.00
totalOtherIncomeExpenseNet -16700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 8900000.00
sellingGeneralAdministrative 51300000.00
grossProfit 105500000.00
reconciledDepreciation 18700000.00
ebit 35400000.00
ebitda 54100000.00
depreciationAndAmortization 18700000.00
operatingIncome 35400000.00
otherOperatingExpenses 207800000.00
interestExpense 18800000.00
incomeTaxExpense 7700000.00
totalRevenue 243300000.00
totalOperatingExpenses 70000000.00
costOfRevenue 137800000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 9300000.00
sellingGeneralAdministrative 52400000.00
grossProfit 105100000.00
reconciledDepreciation 18500000.00
ebit 34100000.00
ebitda 52600000.00
depreciationAndAmortization 18500000.00
operatingIncome 34100000.00
otherOperatingExpenses 210800000.00
interestExpense 17800000.00
incomeTaxExpense 7000000.00
totalRevenue 245000000.00
totalOperatingExpenses 70900000.00
costOfRevenue 139900000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 5900000.00
sellingGeneralAdministrative 49800000.00
grossProfit 96500000.00
reconciledDepreciation 17900000.00
ebit 28700000.00
ebitda 46600000.00
depreciationAndAmortization 17900000.00
operatingIncome 28700000.00
otherOperatingExpenses 205800000.00
interestExpense 18300000.00
incomeTaxExpense 4500000.00
totalRevenue 234600000.00
totalOperatingExpenses 67700000.00
costOfRevenue 138100000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4000000.00
sellingGeneralAdministrative 53500000.00
grossProfit 103500000.00
reconciledDepreciation 18400000.00
ebit 37400000.00
ebitda 55800000.00
depreciationAndAmortization 18400000.00
operatingIncome 37400000.00
otherOperatingExpenses 213900000.00
interestExpense 30400000.00
incomeTaxExpense 3000000.00
totalRevenue 245500000.00
totalOperatingExpenses 71900000.00
costOfRevenue 142000000.00
totalOtherIncomeExpenseNet -5800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 9300000.00
sellingGeneralAdministrative 53000000.00
grossProfit 106800000.00
reconciledDepreciation 18600000.00
ebit 35100000.00
ebitda 53700000.00
depreciationAndAmortization 18600000.00
operatingIncome 35100000.00
otherOperatingExpenses 214800000.00
interestExpense 19000000.00
incomeTaxExpense 6800000.00
totalRevenue 250000000.00
totalOperatingExpenses 71600000.00
costOfRevenue 143200000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome -1000000.00
sellingGeneralAdministrative 50000000.00
grossProfit 98400000.00
reconciledDepreciation 18300000.00
ebit -15600000.00
ebitda 2700000.00
depreciationAndAmortization 18300000.00
operatingIncome 30100000.00
otherOperatingExpenses 207900000.00
interestExpense 19300000.00
incomeTaxExpense 4700000.00
totalRevenue 238000000.00
totalOperatingExpenses 68300000.00
costOfRevenue 139600000.00
totalOtherIncomeExpenseNet 19100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 5900000.00
sellingGeneralAdministrative 46200000.00
grossProfit 91000000.00
reconciledDepreciation 16800000.00
ebit 27900000.00
ebitda 44700000.00
depreciationAndAmortization 16800000.00
operatingIncome 27900000.00
otherOperatingExpenses 189700000.00
interestExpense 18000000.00
incomeTaxExpense 4000000.00
totalRevenue 217700000.00
totalOperatingExpenses 63000000.00
costOfRevenue 126700000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 45400000.00
grossProfit 92400000.00
reconciledDepreciation 18500000.00
ebit 33900000.00
ebitda 52400000.00
depreciationAndAmortization 18500000.00
operatingIncome 33900000.00
otherOperatingExpenses 184900000.00
interestExpense 28100000.00
incomeTaxExpense 2300000.00
totalRevenue 213400000.00
totalOperatingExpenses 63900000.00
costOfRevenue 121000000.00
totalOtherIncomeExpenseNet -5400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax -115900000.00
netIncome -77700000.00
sellingGeneralAdministrative 47500000.00
grossProfit 92300000.00
reconciledDepreciation 18000000.00
ebit 152400000.00
ebitda 170400000.00
depreciationAndAmortization 18000000.00
operatingIncome 152400000.00
otherOperatingExpenses 193100000.00
interestExpense 268300000.00
incomeTaxExpense -38200000.00
totalRevenue 220000000.00
totalOperatingExpenses 65400000.00
costOfRevenue 127700000.00
totalOtherIncomeExpenseNet -125500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome -2000000.00
sellingGeneralAdministrative 45300000.00
grossProfit 81300000.00
reconciledDepreciation 15700000.00
ebit 20100000.00
ebitda 35800000.00
depreciationAndAmortization 15700000.00
operatingIncome 20100000.00
otherOperatingExpenses 178800000.00
interestExpense 19500000.00
incomeTaxExpense 2600000.00
totalRevenue 199100000.00
totalOperatingExpenses 61000000.00
costOfRevenue 117800000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1200000.00
sellingGeneralAdministrative 46000000.00
grossProfit 72200000.00
reconciledDepreciation 15100000.00
ebit 10900000.00
ebitda 26000000.00
depreciationAndAmortization 15100000.00
operatingIncome 10900000.00
otherOperatingExpenses 175600000.00
interestExpense 12800000.00
incomeTaxExpense -700000.00
totalRevenue 186700000.00
totalOperatingExpenses 61100000.00
costOfRevenue 114500000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 2100000.00
sellingGeneralAdministrative 46800000.00
grossProfit 80700000.00
reconciledDepreciation 14700000.00
ebit 19000000.00
ebitda 33700000.00
depreciationAndAmortization 14700000.00
operatingIncome 19000000.00
otherOperatingExpenses 175200000.00
interestExpense 14200000.00
incomeTaxExpense 2700000.00
totalRevenue 194400000.00
totalOperatingExpenses 61500000.00
costOfRevenue 113700000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-07
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 46200000.00
grossProfit 79500000.00
reconciledDepreciation 15500000.00
ebit 18300000.00
ebitda 32900000.00
depreciationAndAmortization 14600000.00
operatingIncome 18300000.00
otherOperatingExpenses 160400000.00
interestExpense 11400000.00
incomeTaxExpense 2700000.00
totalRevenue 179100000.00
totalOperatingExpenses 60800000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10600000.00
sellingGeneralAdministrative 42400000.00
grossProfit 89500000.00
reconciledDepreciation 15800000.00
ebit 17400000.00
ebitda 33200000.00
depreciationAndAmortization 15800000.00
operatingIncome 31300000.00
otherOperatingExpenses 169000000.00
incomeTaxExpense 6800000.00
totalRevenue 200300000.00
totalOperatingExpenses 58200000.00
costOfRevenue 110800000.00
totalOtherIncomeExpenseNet -13900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 46200000.00
grossProfit 79500000.00
reconciledDepreciation 14600000.00
ebit 6900000.00
ebitda 21500000.00
depreciationAndAmortization 14600000.00
operatingIncome 18700000.00
otherOperatingExpenses 160400000.00
incomeTaxExpense 2700000.00
totalRevenue 179100000.00
totalOperatingExpenses 60800000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet -11800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 11900000.00
grossProfit 77100000.00
reconciledDepreciation 13500000.00
ebit 29300000.00
ebitda 42800000.00
depreciationAndAmortization 13500000.00
operatingIncome 29300000.00
otherOperatingExpenses 138200000.00
interestExpense 9700000.00
incomeTaxExpense 7700000.00
totalRevenue 167900000.00
totalOperatingExpenses 47400000.00
costOfRevenue 90800000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 11500000.00
sellingGeneralAdministrative 30500000.00
grossProfit 76700000.00
reconciledDepreciation 14000000.00
ebit 31800000.00
ebitda 45800000.00
depreciationAndAmortization 14000000.00
operatingIncome 31800000.00
otherOperatingExpenses 134500000.00
interestExpense 12200000.00
incomeTaxExpense 8100000.00
totalRevenue 166800000.00
totalOperatingExpenses 44400000.00
costOfRevenue 90100000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 7300000.00
sellingGeneralAdministrative 34900000.00
grossProfit 76100000.00
reconciledDepreciation 13400000.00
ebit 27300000.00
ebitda 40700000.00
depreciationAndAmortization 13400000.00
operatingIncome 27300000.00
otherOperatingExpenses 141200000.00
interestExpense 11600000.00
incomeTaxExpense 8400000.00
totalRevenue 168900000.00
totalOperatingExpenses 48400000.00
costOfRevenue 92800000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5500000.00
sellingGeneralAdministrative 33300000.00
grossProfit 67600000.00
reconciledDepreciation 13600000.00
ebit 20000000.00
ebitda 33600000.00
depreciationAndAmortization 13600000.00
operatingIncome 20000000.00
otherOperatingExpenses 136000000.00
interestExpense 10700000.00
incomeTaxExpense 3800000.00
totalRevenue 156700000.00
totalOperatingExpenses 46900000.00
costOfRevenue 89100000.00
totalOtherIncomeExpenseNet 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 200000.00
grossProfit 51300000.00
reconciledDepreciation 11200000.00
ebit 10200000.00
ebitda 21400000.00
depreciationAndAmortization 11200000.00
operatingIncome 10200000.00
otherOperatingExpenses 114300000.00
interestExpense 7800000.00
incomeTaxExpense 2200000.00
totalRevenue 125100000.00
totalOperatingExpenses 40500000.00
costOfRevenue 73800000.00
totalOtherIncomeExpenseNet 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3300000.00
sellingGeneralAdministrative 21200000.00
grossProfit 45700000.00
reconciledDepreciation 10700000.00
ebit 12900000.00
ebitda 23600000.00
depreciationAndAmortization 10700000.00
operatingIncome 12900000.00
otherOperatingExpenses 99800000.00
interestExpense 8200000.00
incomeTaxExpense 1400000.00
totalRevenue 113600000.00
totalOperatingExpenses 31900000.00
costOfRevenue 67900000.00
totalOtherIncomeExpenseNet 900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
sellingGeneralAdministrative 21900000.00
grossProfit 48400000.00
reconciledDepreciation 10400000.00
ebit 14800000.00
ebitda 25200000.00
depreciationAndAmortization 10400000.00
operatingIncome 14800000.00
otherOperatingExpenses 104800000.00
interestExpense 8600000.00
incomeTaxExpense 2200000.00
totalRevenue 120900000.00
totalOperatingExpenses 32300000.00
costOfRevenue 72500000.00
totalOtherIncomeExpenseNet 1300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 5200000.00
sellingGeneralAdministrative 20200000.00
grossProfit 43400000.00
reconciledDepreciation 9800000.00
ebit 12800000.00
ebitda 22600000.00
depreciationAndAmortization 9800000.00
operatingIncome 12800000.00
otherOperatingExpenses 95100000.00
interestExpense 5800000.00
incomeTaxExpense 1800000.00
totalRevenue 108500000.00
totalOperatingExpenses 30000000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet 600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 828806000.00
netIncome 639377000.00
sellingGeneralAdministrative 480580000.00
grossProfit 1990173000.00
reconciledDepreciation 258179000.00
ebit 981224000.00
ebitda 1298824000.00
depreciationAndAmortization 317600000.00
nonOperatingIncomeNetOther -1169000.00
operatingIncome 981224000.00
otherOperatingExpenses 2533378000.00
interestExpense 151249000.00
taxProvision 189429000.00
interestIncome 129719000.00
netInterestIncome -129719000.00
nonRecurring 40775000.00
incomeTaxExpense 189429000.00
totalRevenue 3555377000.00
totalOperatingExpenses 968174000.00
costOfRevenue 1565204000.00
totalOtherIncomeExpenseNet -152418000.00
netIncomeFromContinuingOps 639377000.00
netIncomeApplicableToCommonShares 639377000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 603939000.00
netIncome 463846000.00
sellingGeneralAdministrative 470858000.00
grossProfit 1937330000.00
reconciledDepreciation 267787000.00
ebit 900104000.00
ebitda 1174523000.00
depreciationAndAmortization 274419000.00
nonOperatingIncomeNetOther -96723000.00
operatingIncome 900104000.00
otherOperatingExpenses 2461506000.00
interestExpense 199442000.00
taxProvision 140093000.00
interestIncome 1819000.00
netInterestIncome -197623000.00
nonRecurring 8200000.00
incomeTaxExpense 140093000.00
totalRevenue 3369810000.00
totalOperatingExpenses 1029026000.00
costOfRevenue 1432480000.00
totalOtherIncomeExpenseNet -296165000.00
netIncomeFromContinuingOps 463846000.00
netIncomeApplicableToCommonShares 463846000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -171014000.00
netIncome -134700000.00
sellingGeneralAdministrative 452265000.00
grossProfit 1141402000.00
reconciledDepreciation 281031000.00
ebit 235961000.00
ebitda 516992000.00
depreciationAndAmortization 281031000.00
nonOperatingIncomeNetOther 45207000.00
operatingIncome 235961000.00
otherOperatingExpenses 1989527000.00
interestExpense 230484000.00
taxProvision -36314000.00
interestIncome 1900000.00
netInterestIncome -228584000.00
nonRecurring 174700000.00
incomeTaxExpense -36314000.00
totalRevenue 2178490000.00
totalOperatingExpenses 952439000.00
costOfRevenue 1037088000.00
totalOtherIncomeExpenseNet -406975000.00
netIncomeFromContinuingOps -134700000.00
netIncomeApplicableToCommonShares -134700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 202126000.00
netIncome 157636000.00
sellingGeneralAdministrative 557306000.00
grossProfit 1589902000.00
reconciledDepreciation 276569000.00
ebit 472568000.00
ebitda 751109000.00
depreciationAndAmortization 278541000.00
nonOperatingIncomeNetOther -32977000.00
operatingIncome 472568000.00
otherOperatingExpenses 2853551000.00
interestExpense 237465000.00
taxProvision 44490000.00
interestIncome 1858000.00
netInterestIncome -235607000.00
extraordinaryItems 0.00
incomeTaxExpense 44490000.00
totalRevenue 3326119000.00
totalOperatingExpenses 1117334000.00
costOfRevenue 1736217000.00
totalOtherIncomeExpenseNet -270442000.00
netIncomeFromContinuingOps 157636000.00
netIncomeApplicableToCommonShares 157636000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 155032000.00
netIncome 115048000.00
sellingGeneralAdministrative 389995000.00
sellingAndMarketingExpenses 33700000.00
grossProfit 1255351000.00
reconciledDepreciation 229979000.00
ebit 360274000.00
ebitda 590253000.00
depreciationAndAmortization 229979000.00
nonOperatingIncomeNetOther 3936000.00
operatingIncome 355284000.00
otherOperatingExpenses 2270453000.00
interestExpense 204188000.00
taxProvision 40331000.00
interestIncome 3721000.00
netInterestIncome -200467000.00
extraordinaryItems 347000.00
nonRecurring 993000.00
incomeTaxExpense 40331000.00
totalRevenue 2626730000.00
totalOperatingExpenses 899074000.00
costOfRevenue 1371379000.00
totalOtherIncomeExpenseNet -778000.00
discontinuedOperations 347000.00
netIncomeFromContinuingOps 114701000.00
netIncomeApplicableToCommonShares 115048000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 171113000.00
netIncome 189390000.00
sellingGeneralAdministrative 362037000.00
grossProfit 1136898000.00
reconciledDepreciation 217522000.00
ebit 345377000.00
ebitda 562899000.00
depreciationAndAmortization 217522000.00
nonOperatingIncomeNetOther 420000.00
operatingIncome 343801000.00
otherOperatingExpenses 2057444000.00
interestExpense 173108000.00
taxProvision 3006000.00
interestIncome 1818000.00
netInterestIncome -171290000.00
extraordinaryItems 81492000.00
nonRecurring -426000.00
incomeTaxExpense 3115000.00
totalRevenue 2400819000.00
totalOperatingExpenses 793523000.00
costOfRevenue 1263921000.00
totalOtherIncomeExpenseNet -972000.00
discontinuedOperations 21392000.00
netIncomeFromContinuingOps 167801000.00
netIncomeApplicableToCommonShares 189193000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7987000.00
minorityInterest 50000.00
netIncome 418003000.00
sellingGeneralAdministrative 322009000.00
grossProfit 1012243000.00
ebit 301345000.00
ebitda 497571000.00
depreciationAndAmortization 196226000.00
nonOperatingIncomeNetOther -39948000.00
operatingIncome 260627000.00
otherOperatingExpenses 1885047000.00
interestExpense 212692000.00
taxProvision -197486000.00
interestIncome 2961000.00
netInterestIncome -209731000.00
extraordinaryItems 212530000.00
nonRecurring 38302000.00
incomeTaxExpense -197486000.00
totalRevenue 2183976000.00
totalOperatingExpenses 713314000.00
costOfRevenue 1171733000.00
totalOtherIncomeExpenseNet -81211000.00
discontinuedOperations 212530000.00
netIncomeFromContinuingOps 205473000.00
netIncomeApplicableToCommonShares 418003000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40060000.00
minorityInterest 50000.00
netIncome 47234000.00
sellingGeneralAdministrative 322420000.00
grossProfit 1008608000.00
ebit 323948000.00
ebitda 531066000.00
depreciationAndAmortization 207118000.00
nonOperatingIncomeNetOther -79973000.00
operatingIncome 344623000.00
otherOperatingExpenses 1836244000.00
interestExpense 224590000.00
taxProvision -6634000.00
interestIncome 222732000.00
extraordinaryItems 36539000.00
nonRecurring 18565000.00
incomeTaxExpense -7174000.00
totalRevenue 2199432000.00
totalOperatingExpenses 645420000.00
costOfRevenue 1190824000.00
totalOtherIncomeExpenseNet -100396000.00
discontinuedOperations 36539000.00
netIncomeFromContinuingOps 47234000.00
netIncomeApplicableToCommonShares 47234000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -40885000.00
minorityInterest 11403000.00
netIncome -53041000.00
sellingGeneralAdministrative 429529000.00
grossProfit 1226871000.00
ebit 304818000.00
ebitda 555862000.00
depreciationAndAmortization 251044000.00
nonOperatingIncomeNetOther -9014000.00
operatingIncome 251516000.00
otherOperatingExpenses 2389023000.00
interestExpense 283387000.00
nonRecurring 65529000.00
incomeTaxExpense 753000.00
totalRevenue 2701319000.00
totalOperatingExpenses 914575000.00
costOfRevenue 1474448000.00
totalOtherIncomeExpenseNet -71673000.00
discontinuedOperations -2416000.00
netIncomeFromContinuingOps -41638000.00
netIncomeApplicableToCommonShares -53041000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -115994000.00
minorityInterest 28290000.00
netIncome -80264000.00
sellingGeneralAdministrative 490226000.00
grossProfit 1307576000.00
ebit 292921000.00
ebitda 571334000.00
depreciationAndAmortization 278413000.00
nonOperatingIncomeNetOther -49965000.00
operatingIncome 278301000.00
otherOperatingExpenses 2605754000.00
interestExpense 344330000.00
nonRecurring 19415000.00
incomeTaxExpense 3350000.00
totalRevenue 2894438000.00
totalOperatingExpenses 1018892000.00
costOfRevenue 1586862000.00
totalOtherIncomeExpenseNet -62495000.00
netIncomeFromContinuingOps -119344000.00
netIncomeApplicableToCommonShares -80264000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1143847000.00
minorityInterest -14210000.00
netIncome -908865000.00
sellingGeneralAdministrative 452926000.00
grossProfit 1089835000.00
ebit 199683000.00
ebitda 414015000.00
depreciationAndAmortization 214332000.00
nonOperatingIncomeNetOther 1032000.00
operatingIncome -854875000.00
otherOperatingExpenses 2288775000.00
interestExpense 290004000.00
nonRecurring 1065067000.00
incomeTaxExpense -220772000.00
totalRevenue 2487426000.00
totalOperatingExpenses 891184000.00
costOfRevenue 1397591000.00
totalOtherIncomeExpenseNet -1053663000.00
netIncomeFromContinuingOps -923075000.00
netIncomeApplicableToCommonShares -908865000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6278000.00
minorityInterest -4145000.00
netIncome -3854000.00
sellingGeneralAdministrative 604099000.00
grossProfit 1155511000.00
ebit 233150000.00
ebitda 428493000.00
depreciationAndAmortization 195343000.00
nonOperatingIncomeNetOther 11349000.00
operatingIncome 233150000.00
otherOperatingExpenses 2103134000.00
interestExpense 250731000.00
nonRecurring 20692000.00
incomeTaxExpense 1721000.00
totalRevenue 2336238000.00
totalOperatingExpenses 922407000.00
costOfRevenue 1180727000.00
totalOtherIncomeExpenseNet 11303000.00
netIncomeFromContinuingOps -7999000.00
netIncomeApplicableToCommonShares -3854000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 26924000.00
minorityInterest 8378000.00
netIncome 10310000.00
sellingGeneralAdministrative 571680000.00
grossProfit 951460000.00
ebit 188656000.00
ebitda 387931000.00
depreciationAndAmortization 199275000.00
operatingIncome 188656000.00
otherOperatingExpenses 1960394000.00
interestExpense 168699000.00
incomeTaxExpense 8236000.00
totalRevenue 2140899000.00
totalOperatingExpenses 770955000.00
costOfRevenue 1189439000.00
totalOtherIncomeExpenseNet 6967000.00
netIncomeApplicableToCommonShares 10310000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 5317000.00
netIncome 4241000.00
sellingGeneralAdministrative 442648000.00
grossProfit 732922000.00
ebit 197979000.00
ebitda 362406000.00
depreciationAndAmortization 164427000.00
operatingIncome 197979000.00
otherOperatingExpenses 1515139000.00
interestExpense 146830000.00
incomeTaxExpense 1076000.00
totalRevenue 1640986000.00
totalOperatingExpenses 607075000.00
costOfRevenue 908064000.00
totalOtherIncomeExpenseNet -45832000.00
netIncomeApplicableToCommonShares 4241000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -249536000.00
netIncome -223005000.00
sellingGeneralAdministrative 468222000.00
grossProfit 812955000.00
ebit 162767000.00
ebitda 336501000.00
depreciationAndAmortization 173734000.00
operatingIncome 162767000.00
otherOperatingExpenses 1934396000.00
interestExpense 412303000.00
incomeTaxExpense -26531000.00
totalRevenue 1780967000.00
totalOperatingExpenses 966384000.00
costOfRevenue 968012000.00
totalOtherIncomeExpenseNet -316196000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 184935000.00
netIncome 303035000.00
sellingGeneralAdministrative 490166000.00
grossProfit 939322000.00
ebit 315040000.00
ebitda 486179000.00
depreciationAndAmortization 171139000.00
operatingIncome 315040000.00
otherOperatingExpenses 1642887000.00
interestExpense 52022000.00
incomeTaxExpense 64027000.00
totalRevenue 1997119000.00
totalOperatingExpenses 585090000.00
costOfRevenue 1057797000.00
totalOtherIncomeExpenseNet 39192000.00
netIncomeApplicableToCommonShares 120908000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 246839000.00
netIncome 116778000.00
sellingGeneralAdministrative 487062000.00
grossProfit 1002893000.00
ebit 339670000.00
ebitda 552343000.00
depreciationAndAmortization 212673000.00
operatingIncome 339670000.00
otherOperatingExpenses 1787984000.00
interestExpense 137401000.00
incomeTaxExpense 85491000.00
totalRevenue 2192634000.00
totalOperatingExpenses 598243000.00
costOfRevenue 1189741000.00
totalOtherIncomeExpenseNet 64980000.00
netIncomeApplicableToCommonShares 161348000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 245099000.00
netIncome 144610000.00
sellingGeneralAdministrative 482317000.00
grossProfit 1029002000.00
ebit 400334000.00
ebitda 580057000.00
depreciationAndAmortization 179723000.00
operatingIncome 400334000.00
otherOperatingExpenses 1820534000.00
interestExpense 171674000.00
incomeTaxExpense 84050000.00
totalRevenue 2223020000.00
totalOperatingExpenses 626516000.00
costOfRevenue 1194018000.00
totalOtherIncomeExpenseNet 2152000.00
netIncomeApplicableToCommonShares 161049000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 187099000.00
netIncome 111454000.00
sellingGeneralAdministrative 395070000.00
grossProfit 755723000.00
ebit 238079000.00
ebitda 374205000.00
depreciationAndAmortization 136126000.00
operatingIncome 238079000.00
otherOperatingExpenses 1431566000.00
interestExpense 50980000.00
incomeTaxExpense 75645000.00
totalRevenue 1734058000.00
totalOperatingExpenses 453231000.00
costOfRevenue 978335000.00
totalOtherIncomeExpenseNet 64413000.00
netIncomeApplicableToCommonShares 111454000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
incomeBeforeTax 65815000.00
netIncome 40933000.00
sellingGeneralAdministrative 250761000.00
grossProfit 495227000.00
ebit 158996000.00
ebitda 253220000.00
depreciationAndAmortization 94224000.00
operatingIncome 158996000.00
otherOperatingExpenses 1104270000.00
interestExpense 93181000.00
incomeTaxExpense 24882000.00
totalRevenue 1253070000.00
totalOperatingExpenses 346427000.00
costOfRevenue 757843000.00
totalOtherIncomeExpenseNet -10196000.00
netIncomeApplicableToCommonShares 40933000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 76964000.00
netIncome 40012000.00
sellingGeneralAdministrative 283402000.00
grossProfit 541772000.00
ebit 183348000.00
ebitda 273425000.00
depreciationAndAmortization 90077000.00
operatingIncome 183348000.00
otherOperatingExpenses 1064426000.00
interestExpense 114596000.00
incomeTaxExpense 28740000.00
totalRevenue 1228901000.00
totalOperatingExpenses 377297000.00
costOfRevenue 687129000.00
totalOtherIncomeExpenseNet -18873000.00
netIncomeApplicableToCommonShares 48224000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 41932000.00
netIncome 24950000.00
sellingGeneralAdministrative 251260000.00
grossProfit 466954000.00
ebit 115883000.00
ebitda 215694000.00
depreciationAndAmortization 99811000.00
operatingIncome 115883000.00
otherOperatingExpenses 986452000.00
interestExpense 73951000.00
incomeTaxExpense 16982000.00
totalRevenue 1102335000.00
totalOperatingExpenses 351071000.00
costOfRevenue 635381000.00
totalOtherIncomeExpenseNet -73951000.00
netIncomeApplicableToCommonShares 24950000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
incomeBeforeTax 102057000.00
netIncome 62765000.00
sellingGeneralAdministrative 242884000.00
grossProfit 441929000.00
ebit 37577000.00
ebitda 128057000.00
depreciationAndAmortization 90480000.00
operatingIncome 37577000.00
otherOperatingExpenses 974343000.00
interestExpense 64480000.00
incomeTaxExpense 39292000.00
totalRevenue 1082908000.00
totalOperatingExpenses 333364000.00
costOfRevenue 640979000.00
totalOtherIncomeExpenseNet 70988000.00
netIncomeApplicableToCommonShares 62765000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 67600000.00
netIncome 38300000.00
sellingGeneralAdministrative 215100000.00
grossProfit 425900000.00
ebit 136700000.00
ebitda 210800000.00
depreciationAndAmortization 74100000.00
operatingIncome 136700000.00
otherOperatingExpenses 850300000.00
interestExpense 70800000.00
incomeTaxExpense 27600000.00
totalRevenue 987000000.00
totalOperatingExpenses 289200000.00
costOfRevenue 561100000.00
totalOtherIncomeExpenseNet -69100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 28600000.00
sellingGeneralAdministrative 208700000.00
grossProfit 411900000.00
ebit 135300000.00
ebitda 208700000.00
depreciationAndAmortization 73400000.00
operatingIncome 135300000.00
otherOperatingExpenses 845300000.00
interestExpense 85400000.00
incomeTaxExpense 21300000.00
totalRevenue 975100000.00
totalOperatingExpenses 282100000.00
costOfRevenue 563200000.00
totalOtherIncomeExpenseNet -5500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
depreciationAndAmortization 35100000.00
interestExpense 0.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 49600000.00
netIncome 28200000.00
sellingGeneralAdministrative 179000000.00
grossProfit 340500000.00
ebit 99700000.00
ebitda 160300000.00
depreciationAndAmortization 60600000.00
operatingIncome 99700000.00
otherOperatingExpenses 675000000.00
interestExpense 51500000.00
incomeTaxExpense 20000000.00
totalRevenue 775900000.00
totalOperatingExpenses 239600000.00
costOfRevenue 435400000.00
totalOtherIncomeExpenseNet 1200000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 49600000.00
netIncome 28200000.00
sellingGeneralAdministrative 179000000.00
grossProfit 340500000.00
ebit 48200000.00
ebitda 108800000.00
depreciationAndAmortization 60600000.00
operatingIncome 100900000.00
otherOperatingExpenses 675000000.00
interestExpense 0.00
incomeTaxExpense 20000000.00
totalRevenue 775900000.00
totalOperatingExpenses 239600000.00
costOfRevenue 435400000.00
totalOtherIncomeExpenseNet -51300000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 64200000.00
netIncome 36200000.00
sellingGeneralAdministrative 132600000.00
grossProfit 297600000.00
ebit 108400000.00
ebitda 162900000.00
depreciationAndAmortization 54500000.00
operatingIncome 108400000.00
otherOperatingExpenses 549800000.00
interestExpense 44200000.00
incomeTaxExpense 28000000.00
totalRevenue 660300000.00
totalOperatingExpenses 187100000.00
costOfRevenue 362700000.00
totalOtherIncomeExpenseNet 2100000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 12700000.00
sellingGeneralAdministrative 92600000.00
grossProfit 189000000.00
ebit 50900000.00
ebitda 93000000.00
depreciationAndAmortization 42100000.00
operatingIncome 50900000.00
otherOperatingExpenses 413900000.00
interestExpense 30700000.00
incomeTaxExpense 7500000.00
totalRevenue 468200000.00
totalOperatingExpenses 134700000.00
costOfRevenue 279200000.00
totalOtherIncomeExpenseNet 3400000.00
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