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Central Securities Corp. является закрытой управляющей инвестиционной компанией, которая занимается предоставлением простых акций. Он также инвестирует в облигации, конвертируемые облигации, привилегированные акции, конвертируемые привилегированные акции, варранты, опционы в недвижимость или краткосрочные обязательства правительств, банков и корпораций. Компания была основана 1 октября 1929 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code CETV
Type Common Stock
Name Central European Media Enterprises Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG200452024
CUSIP G20045103
CIK 925645
EmployerIdNumber 98-0438382
FiscalYearEnd December
IPODate 1994-10-13
InternationalDomestic International/Domestic
Sector Communication Services
Industry Broadcasting
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-13
Address O'Hara House, Hamilton, Bermuda, HM 08
Phone 441-296-1431
WebURL http://www.cme.net
FullTimeEmployees 2550
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 1163517568
MarketCapitalizationMln 1163.5176
EBITDA 229715008
PERatio 16.3214
PEGRatio 13.43
WallStreetTargetPrice 2.9
BookValue 1.369
DividendYield 0
EarningsShare 0.274
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0.1609
OperatingMarginTTM 0.2922
ReturnOnAssetsTTM 0.0803
ReturnOnEquityTTM 0
RevenueTTM 644006976
RevenuePerShareTTM 2.429
QuarterlyRevenueGrowthYOY -0.262
GrossProfitTTM 355263000
DilutedEpsTTM 0.274
QuarterlyEarningsGrowthYOY -0.292

Financials / Income Statement / quarterly / net Income

68.57M
2018-09-30
55.83M
2018-12-31
11.76M
2019-03-31
43.96M
2019-06-30
13.75M
2019-09-30
49.67M
2019-12-31
9.04M
2020-03-31
31.18M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

123.52M
2018-09-30
281.65M
2018-12-31
146.56M
2019-03-31
183.6M
2019-06-30
138.85M
2019-09-30
225.8M
2019-12-31
143.82M
2020-03-31
135.55M
2020-06-30

Earnings / History / epsActual

0.1823
2018-09-30
0.1409
2018-12-31
0.0312
2019-03-31
0.1166
2019-06-30
0.0364
2019-09-30
0.1314
2019-12-31
0.0239
2020-03-31
0.0825
2020-06-30
Valuation
TrailingPE 16.3214
ForwardPE 0
PriceSalesTTM 1.8931
PriceBookMRQ 3.3392
EnterpriseValue 0
EnterpriseValueRevenue 2.4897
EnterpriseValueEbitda 3.5111
SharesStats
SharesOutstanding 254298000
SharesFloat 92263959
PercentInsiders 65.306
PercentInstitutions 23.451
Technicals
Beta 1.2603
52WeekHigh 0
52WeekLow 0
50DayMA 4.3964
200DayMA 4.0115
SharesShort 758796
SharesShortPriorMonth 805857
ShortRatio 2.1
ShortPercent 0.0086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 1462542000.00
intangibleAssets 358934000.00
otherCurrentAssets 32883000.00
totalLiab 844345000.00
totalStockholderEquity 348441000.00
deferredLongTermLiab 6157000.00
otherCurrentLiab 29280000.00
commonStock 20364000.00
retainedEarnings -1418722000.00
otherLiab 60247000.00
goodWill 639414000.00
otherAssets 8981000.00
cash 176094000.00
totalCurrentLiabilities 167145000.00
shortTermDebt 6952000.00
shortLongTermDebt 6952000.00
otherStockholderEquity -262061000.00
propertyPlantEquipment 102378000.00
totalCurrentAssets 340895000.00
netTangibleAssets -380537000.00
netReceivables 131918000.00
longTermDebt 597124000.00
accountsPayable 130913000.00
noncontrollingInterestInConsolidatedEntity 386000.00
commonStockTotalEquity 20364000.00
retainedEarningsTotalEquity -1418722000.00
nonCurrrentAssetsOther 20921000.00
nonCurrentAssetsTotal 1121647000.00
capitalLeaseObligations 11883000.00
longTermDebtTotal 597124000.00
nonCurrentLiabilitiesOther 80076000.00
nonCurrentLiabilitiesTotal 677200000.00
warrants 269370000.00
capitalSurpluse 2008860000.00
liabilitiesAndStockholdersEquity 1462542000.00
cashAndShortTermInvestments 176094000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 1411162000.00
intangibleAssets 352739000.00
otherCurrentAssets 36916000.00
totalLiab 850502000.00
totalStockholderEquity 290674000.00
deferredLongTermLiab 6560000.00
otherCurrentLiab 33588000.00
commonStock 20343000.00
retainedEarnings -1449901000.00
otherLiab 58230000.00
goodWill 615599000.00
otherAssets 10018000.00
cash 140323000.00
totalCurrentLiabilities 189220000.00
shortTermDebt 6655000.00
shortLongTermDebt 6655000.00
otherStockholderEquity -287919000.00
propertyPlantEquipment 104288000.00
totalCurrentAssets 317418000.00
netTangibleAssets -408294000.00
netReceivables 140179000.00
longTermDebt 584573000.00
accountsPayable 148977000.00
noncontrollingInterestInConsolidatedEntity 616000.00
commonStockTotalEquity 20343000.00
retainedEarningsTotalEquity -1449901000.00
nonCurrrentAssetsOther 21118000.00
nonCurrentAssetsTotal 1093744000.00
capitalLeaseObligations 11043000.00
longTermDebtTotal 584573000.00
nonCurrentLiabilitiesOther 76709000.00
nonCurrentLiabilitiesTotal 661282000.00
warrants 269370000.00
capitalSurpluse 2008151000.00
liabilitiesAndStockholdersEquity 1411162000.00
cashAndShortTermInvestments 140323000.00
commonStockSharesOutstanding 267000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1447862000.00
intangibleAssets 293826000.00
otherCurrentAssets 76954000.00
totalLiab 1105644000.00
totalStockholderEquity 341705000.00
deferredLongTermLiab 7277000.00
otherCurrentLiab 226000.00
commonStock 20288000.00
retainedEarnings -1458942000.00
otherLiab 71566000.00
goodWill 667988000.00
otherAssets 10485000.00
cash 36621000.00
totalCurrentLiabilities 156001000.00
shortTermDebt 6836000.00
shortLongTermDebt 6836000.00
otherStockholderEquity -226916000.00
propertyPlantEquipment 125583000.00
totalCurrentAssets 349980000.00
netTangibleAssets -620109000.00
netReceivables 188618000.00
longTermDebt 600273000.00
inventory 75909000.00
accountsPayable 56610000.00
nonCurrrentAssetsOther 8224000.00
nonCurrentAssetsTotal 1097882000.00
capitalLeaseObligations 11637000.00
longTermDebtTotal 600273000.00
nonCurrentLiabilitiesOther 4137000.00
nonCurrentLiabilitiesTotal 949643000.00
capitalSurpluse 2007275000.00
cashAndShortTermInvestments 36621000.00
commonStockSharesOutstanding 266000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 1339181000.00
intangibleAssets 293121000.00
otherCurrentAssets 114704000.00
totalLiab 804599000.00
totalStockholderEquity 264665000.00
deferredLongTermLiab 7587000.00
otherCurrentLiab 24285000.00
commonStock 20288000.00
retainedEarnings -1508614000.00
otherLiab 70549000.00
goodWill 640427000.00
otherAssets 10767000.00
cash 34154000.00
totalCurrentLiabilities 145291000.00
shortTermDebt 6063000.00
shortLongTermDebt 6063000.00
otherStockholderEquity -253159000.00
propertyPlantEquipment 104553000.00
totalCurrentAssets 279642000.00
netTangibleAssets -399513000.00
netReceivables 130784000.00
longTermDebt 581101000.00
inventory 73369000.00
accountsPayable 114943000.00
noncontrollingInterestInConsolidatedEntity 547000.00
commonStockTotalEquity 20288000.00
retainedEarningsTotalEquity -1508614000.00
nonCurrrentAssetsOther 21438000.00
nonCurrentAssetsTotal 1059539000.00
capitalLeaseObligations 10627000.00
longTermDebtTotal 581101000.00
nonCurrentLiabilitiesOther 78207000.00
nonCurrentLiabilitiesTotal 659308000.00
warrants 269370000.00
capitalSurpluse 2006150000.00
liabilitiesAndStockholdersEquity 1339181000.00
cashAndShortTermInvestments 34154000.00
commonStockSharesOutstanding 267000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 1468526000.00
intangibleAssets 297070000.00
otherCurrentAssets 110478000.00
totalLiab 915644000.00
totalStockholderEquity 283053000.00
deferredLongTermLiab 8486000.00
otherCurrentLiab 32653000.00
commonStock 20285000.00
retainedEarnings -1522359000.00
otherLiab 73568000.00
goodWill 676730000.00
otherAssets 11208000.00
cash 74639000.00
totalCurrentLiabilities 169413000.00
shortTermDebt 6089000.00
shortLongTermDebt 6089000.00
otherStockholderEquity -220088000.00
propertyPlantEquipment 110627000.00
totalCurrentAssets 360963000.00
netTangibleAssets -421377000.00
netReceivables 175846000.00
longTermDebt 664110000.00
inventory 77606000.00
accountsPayable 130671000.00
noncontrollingInterestInConsolidatedEntity 459000.00
commonStockTotalEquity 20285000.00
retainedEarningsTotalEquity -1522359000.00
nonCurrrentAssetsOther 23136000.00
nonCurrentAssetsTotal 1107563000.00
capitalLeaseObligations 11878000.00
longTermDebtTotal 664110000.00
nonCurrentLiabilitiesOther 82121000.00
nonCurrentLiabilitiesTotal 746231000.00
warrants 269400000.00
capitalSurpluse 2005215000.00
liabilitiesAndStockholdersEquity 1468526000.00
cashAndShortTermInvestments 74639000.00
commonStockSharesOutstanding 266000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1445669000.00
intangibleAssets 307764000.00
otherCurrentAssets 109276000.00
totalLiab 953697000.00
totalStockholderEquity 222171000.00
deferredLongTermLiab 8928000.00
otherCurrentLiab 38453000.00
commonStock 20262000.00
retainedEarnings -1566318000.00
otherLiab 72698000.00
goodWill 660461000.00
otherAssets 11647000.00
cash 80032000.00
totalCurrentLiabilities 171477000.00
shortTermDebt 5802000.00
shortLongTermDebt 5802000.00
otherStockholderEquity -235961000.00
propertyPlantEquipment 110347000.00
totalCurrentAssets 343130000.00
netTangibleAssets -476684000.00
netReceivables 153822000.00
longTermDebt 700694000.00
inventory 74648000.00
accountsPayable 127222000.00
noncontrollingInterestInConsolidatedEntity 431000.00
commonStockTotalEquity 20262000.00
retainedEarningsTotalEquity -1566318000.00
nonCurrrentAssetsOther 23967000.00
nonCurrentAssetsTotal 1102539000.00
capitalLeaseObligations 12271000.00
longTermDebtTotal 700694000.00
nonCurrentLiabilitiesOther 81526000.00
nonCurrentLiabilitiesTotal 782220000.00
warrants 269400000.00
capitalSurpluse 2004188000.00
liabilitiesAndStockholdersEquity 1445669000.00
cashAndShortTermInvestments 80032000.00
commonStockSharesOutstanding 265000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1488361000.00
intangibleAssets 307923000.00
otherCurrentAssets 118691000.00
totalLiab 989670000.00
totalStockholderEquity 229020000.00
deferredLongTermLiab 9660000.00
otherCurrentLiab 13679000.00
commonStock 20228000.00
retainedEarnings -1578076000.00
otherLiab 67293000.00
goodWill 676333000.00
otherAssets 12408000.00
cash 62031000.00
totalCurrentLiabilities 139692000.00
shortTermDebt 5545000.00
otherStockholderEquity -216650000.00
propertyPlantEquipment 117604000.00
totalCurrentAssets 374093000.00
netTangibleAssets -485866000.00
netReceivables 193371000.00
longTermDebt 772339000.00
inventory 77624000.00
accountsPayable 120468000.00
noncontrollingInterestInConsolidatedEntity 301000.00
commonStockTotalEquity 20228000.00
retainedEarningsTotalEquity -1578076000.00
nonCurrrentAssetsOther 12408000.00
nonCurrentAssetsTotal 1114268000.00
longTermDebtTotal 782685000.00
nonCurrentLiabilitiesOther 67293000.00
nonCurrentLiabilitiesTotal 849978000.00
warrants 269370000.00
capitalSurpluse 2003518000.00
liabilitiesAndStockholdersEquity 1488361000.00
cashAndShortTermInvestments 62031000.00
commonStockSharesOutstanding 258000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 1471456000.00
intangibleAssets 297141000.00
otherCurrentAssets 186020000.00
totalLiab 1013487000.00
totalStockholderEquity 188577000.00
deferredLongTermLiab 10333000.00
otherCurrentLiab 36644000.00
commonStock 20227000.00
retainedEarnings -1633906000.00
otherLiab 61589000.00
goodWill 690016000.00
otherAssets 13352000.00
cash 56003000.00
totalCurrentLiabilities 162737000.00
shortTermDebt 4392000.00
shortLongTermDebt 793553000.00
otherStockholderEquity -200318000.00
propertyPlantEquipment 99362000.00
totalCurrentAssets 371585000.00
netTangibleAssets -529210000.00
shortTermInvestments 0.00
netReceivables 129562000.00
longTermDebt 780510000.00
inventory 0.00
accountsPayable 121701000.00
totalPermanentEquity 188599000.00
noncontrollingInterestInConsolidatedEntity 22000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200318000.00
additionalPaidInCapital 2002574000.00
commonStockTotalEquity 20227000.00
preferredStockTotalEquity 269370000.00
retainedEarningsTotalEquity -1633906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13352000.00
nonCurrentAssetsTotal 1099871000.00
longTermDebtTotal 789161000.00
nonCurrentLiabilitiesOther 61589000.00
nonCurrentLiabilitiesTotal 850750000.00
warrants 269370000.00
capitalSurpluse 2002574000.00
liabilitiesAndStockholdersEquity 1471456000.00
cashAndShortTermInvestments 56003000.00
commonStockSharesOutstanding 265000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 1522292000.00
intangibleAssets 293114000.00
otherCurrentAssets 249082000.00
totalLiab 1149005000.00
totalStockholderEquity 103869000.00
deferredLongTermLiab 10946000.00
otherCurrentLiab 57436000.00
commonStock 20170000.00
retainedEarnings -1702477000.00
otherLiab 92879000.00
goodWill 682555000.00
otherAssets 13939000.00
cash 40447000.00
totalCurrentLiabilities 223251000.00
shortTermDebt 51015000.00
shortLongTermDebt 47510000.00
otherStockholderEquity -213434000.00
propertyPlantEquipment 96781000.00
totalCurrentAssets 435903000.00
netTangibleAssets -602430000.00
shortTermInvestments 0.00
netReceivables 146374000.00
longTermDebt 825995000.00
inventory 0.00
accountsPayable 114800000.00
totalPermanentEquity 103917000.00
noncontrollingInterestInConsolidatedEntity 48000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213434000.00
additionalPaidInCapital 1999610000.00
commonStockTotalEquity 20170000.00
preferredStockTotalEquity 269370000.00
retainedEarningsTotalEquity -1702477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13939000.00
nonCurrentAssetsTotal 1086389000.00
longTermDebtTotal 821657000.00
nonCurrentLiabilitiesOther 104097000.00
nonCurrentLiabilitiesTotal 925754000.00
warrants 269370000.00
capitalSurpluse 1999610000.00
liabilitiesAndStockholdersEquity 1522292000.00
cashAndShortTermInvestments 40447000.00
commonStockSharesOutstanding 259000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1649926000.00
intangibleAssets 325354000.00
otherCurrentAssets 254483000.00
totalLiab 1369199000.00
totalStockholderEquity 14055000.00
deferredLongTermLiab 12237000.00
otherCurrentLiab 66683000.00
commonStock 11858000.00
retainedEarnings -1728518000.00
otherLiab 76553000.00
goodWill 734222000.00
otherAssets 1075353000.00
cash 74264000.00
totalCurrentLiabilities 217335000.00
shortTermDebt 3439000.00
shortLongTermDebt 1068526000.00
otherStockholderEquity -175254000.00
propertyPlantEquipment 105850000.00
totalCurrentAssets 468723000.00
netTangibleAssets -778481000.00
shortTermInvestments 0.00
netReceivables 139976000.00
longTermDebt 1054322000.00
inventory 0.00
accountsPayable 147213000.00
totalPermanentEquity 13687000.00
noncontrollingInterestInConsolidatedEntity -368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175254000.00
additionalPaidInCapital 1905969000.00
commonStockTotalEquity 11858000.00
preferredStockTotalEquity 267040000.00
retainedEarningsTotalEquity -1728518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15777000.00
nonCurrentAssetsTotal 1181203000.00
longTermDebtTotal 1054322000.00
nonCurrentLiabilitiesOther 97542000.00
nonCurrentLiabilitiesTotal 1151864000.00
warrants 267040000.00
capitalSurpluse 1905969000.00
liabilitiesAndStockholdersEquity 1649926000.00
cashAndShortTermInvestments 74264000.00
commonStockSharesOutstanding 242000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1628055000.00
intangibleAssets 330405000.00
otherCurrentAssets 250968000.00
totalLiab 1369232000.00
totalStockholderEquity -5788000.00
deferredLongTermLiab 12947000.00
otherCurrentLiab 41411000.00
commonStock 11639000.00
retainedEarnings -1735768000.00
otherLiab 74685000.00
goodWill 712359000.00
otherAssets 1059633000.00
cash 54903000.00
totalCurrentLiabilities 188264000.00
shortTermDebt 2960000.00
shortLongTermDebt 1099439000.00
otherStockholderEquity -187438000.00
propertyPlantEquipment 103648000.00
totalCurrentAssets 464774000.00
netTangibleAssets -783959000.00
shortTermInvestments 0.00
netReceivables 158903000.00
longTermDebt 1085714000.00
inventory 0.00
accountsPayable 143893000.00
totalPermanentEquity -5770000.00
noncontrollingInterestInConsolidatedEntity 18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187438000.00
additionalPaidInCapital 1905779000.00
commonStockTotalEquity 11639000.00
preferredStockTotalEquity 264593000.00
retainedEarningsTotalEquity -1735768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16869000.00
nonCurrentAssetsTotal 1163281000.00
longTermDebtTotal 1085714000.00
nonCurrentLiabilitiesOther 95254000.00
nonCurrentLiabilitiesTotal 1180968000.00
warrants 264593000.00
capitalSurpluse 1905779000.00
liabilitiesAndStockholdersEquity 1628055000.00
cashAndShortTermInvestments 54903000.00
commonStockSharesOutstanding 236000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 1572690000.00
intangibleAssets 335557000.00
otherCurrentAssets 233878000.00
totalLiab 1369911000.00
totalStockholderEquity -59278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55781000.00
commonStock 11590000.00
retainedEarnings -1776411000.00
otherLiab 65703000.00
goodWill 693142000.00
otherAssets 1049064000.00
cash 67034000.00
totalCurrentLiabilities 215528000.00
shortTermDebt 2425000.00
shortLongTermDebt 1079900000.00
otherStockholderEquity -199906000.00
propertyPlantEquipment 100308000.00
totalCurrentAssets 423318000.00
netTangibleAssets -825862000.00
shortTermInvestments 0.00
netReceivables 122406000.00
longTermDebt 1067153000.00
inventory 0.00
accountsPayable 157322000.00
totalPermanentEquity -59336000.00
noncontrollingInterestInConsolidatedEntity -58000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199906000.00
additionalPaidInCapital 1905449000.00
commonStockTotalEquity 11590000.00
preferredStockTotalEquity 262115000.00
retainedEarningsTotalEquity -1776411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20365000.00
nonCurrentAssetsTotal 1149372000.00
longTermDebtTotal 1067153000.00
nonCurrentLiabilitiesOther 87230000.00
nonCurrentLiabilitiesTotal 1154383000.00
warrants 262115000.00
capitalSurpluse 1905449000.00
liabilitiesAndStockholdersEquity 1572690000.00
cashAndShortTermInvestments 67034000.00
commonStockSharesOutstanding 156000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 1558386000.00
intangibleAssets 350719000.00
otherCurrentAssets 121193000.00
totalLiab 1357267000.00
totalStockholderEquity -58923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29117000.00
commonStock 11583000.00
retainedEarnings -1768666000.00
otherLiab 65487000.00
goodWill 667159000.00
otherAssets 1039394000.00
cash 95359000.00
totalCurrentLiabilities 182172000.00
shortTermDebt 2386000.00
shortLongTermDebt 1100700000.00
otherStockholderEquity -209249000.00
propertyPlantEquipment 115982000.00
totalCurrentAssets 403010000.00
netTangibleAssets -817140000.00
shortTermInvestments 0.00
netReceivables 186458000.00
longTermDebt 1087992000.00
inventory 0.00
accountsPayable 150669000.00
totalPermanentEquity -58542000.00
noncontrollingInterestInConsolidatedEntity 381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209249000.00
additionalPaidInCapital 1907409000.00
commonStockTotalEquity 11583000.00
preferredStockTotalEquity 259661000.00
retainedEarningsTotalEquity -1768666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21516000.00
nonCurrentAssetsTotal 1155376000.00
longTermDebtTotal 1087992000.00
nonCurrentLiabilitiesOther 87103000.00
nonCurrentLiabilitiesTotal 1175095000.00
warrants 259661000.00
capitalSurpluse 1907409000.00
liabilitiesAndStockholdersEquity 1558386000.00
cashAndShortTermInvestments 95359000.00
commonStockSharesOutstanding 236000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1420280000.00
intangibleAssets 322477000.00
otherCurrentAssets 117870000.00
totalLiab 1278760000.00
totalStockholderEquity -116707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29145000.00
commonStock 11534000.00
retainedEarnings -1796601000.00
otherLiab 47334000.00
goodWill 610282000.00
otherAssets 953329000.00
cash 90959000.00
totalCurrentLiabilities 194420000.00
shortTermDebt 1576000.00
shortLongTermDebt 1576000.00
otherStockholderEquity -240566000.00
propertyPlantEquipment 108977000.00
totalCurrentAssets 357974000.00
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inventory 0.00
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totalPermanentEquity -115736000.00
noncontrollingInterestInConsolidatedEntity 971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1908926000.00
commonStockTotalEquity 11534000.00
preferredStockTotalEquity 257256000.00
retainedEarningsTotalEquity -1796601000.00
treasuryStock 0.00
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longTermDebtTotal 1016728000.00
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warrants 257256000.00
capitalSurpluse 1908926000.00
liabilitiesAndStockholdersEquity 1420280000.00
cashAndShortTermInvestments 90959000.00
commonStockSharesOutstanding 155000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1390717000.00
intangibleAssets 317696000.00
otherCurrentAssets 118622000.00
totalLiab 1242350000.00
totalStockholderEquity -107804000.00
deferredLongTermLiab 15019000.00
otherCurrentLiab 9089000.00
commonStock 11476000.00
retainedEarnings -1785536000.00
otherLiab 48423000.00
goodWill 602069000.00
otherAssets 941208000.00
cash 43459000.00
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shortTermDebt 1494000.00
shortLongTermDebt 1012541000.00
otherStockholderEquity -243988000.00
propertyPlantEquipment 109089000.00
totalCurrentAssets 340420000.00
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shortTermInvestments 0.00
netReceivables 178339000.00
longTermDebt 1002028000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243988000.00
additionalPaidInCapital 1910244000.00
commonStockTotalEquity 11476000.00
preferredStockTotalEquity 254899000.00
retainedEarningsTotalEquity -1785536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21443000.00
nonCurrentAssetsTotal 1050297000.00
longTermDebtTotal 1002028000.00
nonCurrentLiabilitiesOther 68758000.00
nonCurrentLiabilitiesTotal 1070786000.00
warrants 254899000.00
capitalSurpluse 1910244000.00
liabilitiesAndStockholdersEquity 1390717000.00
cashAndShortTermInvestments 43459000.00
commonStockSharesOutstanding 151000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 1444236000.00
intangibleAssets 342667000.00
otherCurrentAssets 129931000.00
totalLiab 1308068000.00
totalStockholderEquity -117157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23210000.00
commonStock 11392000.00
retainedEarnings -1806624000.00
otherLiab 28970000.00
goodWill 639073000.00
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cash 64229000.00
totalCurrentLiabilities 196578000.00
shortTermDebt 1258000.00
shortLongTermDebt 1070426000.00
otherStockholderEquity -232545000.00
propertyPlantEquipment 109424000.00
totalCurrentAssets 332727000.00
netTangibleAssets -846385000.00
shortTermInvestments 0.00
netReceivables 138567000.00
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inventory 0.00
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totalPermanentEquity -116344000.00
noncontrollingInterestInConsolidatedEntity 813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232545000.00
additionalPaidInCapital 1910620000.00
commonStockTotalEquity 11392000.00
preferredStockTotalEquity 252512000.00
retainedEarningsTotalEquity -1806624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20345000.00
nonCurrentAssetsTotal 1111509000.00
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warrants 252512000.00
capitalSurpluse 1910620000.00
liabilitiesAndStockholdersEquity 1444236000.00
cashAndShortTermInvestments 64229000.00
commonStockSharesOutstanding 153000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 1421953000.00
intangibleAssets 329017000.00
otherCurrentAssets 119237000.00
totalLiab 1273499000.00
totalStockholderEquity -102739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24664000.00
commonStock 11316000.00
retainedEarnings -1786997000.00
otherLiab 35116000.00
goodWill 632740000.00
otherAssets 982926000.00
cash 46442000.00
totalCurrentLiabilities 163199000.00
shortTermDebt 1157000.00
shortLongTermDebt 1064000000.00
otherStockholderEquity -238483000.00
propertyPlantEquipment 105644000.00
totalCurrentAssets 333383000.00
netTangibleAssets -814348000.00
shortTermInvestments 0.00
netReceivables 167704000.00
longTermDebt 1053443000.00
inventory 0.00
accountsPayable 137378000.00
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noncontrollingInterestInConsolidatedEntity 1045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238483000.00
additionalPaidInCapital 1911425000.00
commonStockTotalEquity 11316000.00
preferredStockTotalEquity 250148000.00
retainedEarningsTotalEquity -1786997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21169000.00
nonCurrentAssetsTotal 1088570000.00
longTermDebtTotal 1053443000.00
nonCurrentLiabilitiesOther 56857000.00
nonCurrentLiabilitiesTotal 1110300000.00
warrants 250148000.00
capitalSurpluse 1911425000.00
liabilitiesAndStockholdersEquity 1421953000.00
cashAndShortTermInvestments 46442000.00
commonStockSharesOutstanding 149000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1494798000.00
intangibleAssets 336605000.00
otherCurrentAssets 122686000.00
totalLiab 1197005000.00
totalStockholderEquity 51277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45065000.00
commonStock 10872000.00
retainedEarnings -1645680000.00
otherLiab 44515000.00
goodWill 650785000.00
otherAssets 1019117000.00
cash 98419000.00
totalCurrentLiabilities 186268000.00
shortTermDebt 1202000.00
otherStockholderEquity -224285000.00
propertyPlantEquipment 111748000.00
totalCurrentAssets 363933000.00
netTangibleAssets -690405000.00
shortTermInvestments 0.00
netReceivables 142828000.00
longTermDebt 945685000.00
inventory 0.00
accountsPayable 140001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10872000.00
preferredStockTotalEquity 245708000.00
retainedEarningsTotalEquity -1645680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31727000.00
nonCurrentAssetsTotal 1130865000.00
longTermDebtTotal 945685000.00
nonCurrentLiabilitiesOther 65052000.00
nonCurrentLiabilitiesTotal 1010737000.00
warrants 245708000.00
capitalSurpluse 1910370000.00
liabilitiesAndStockholdersEquity 1494798000.00
cashAndShortTermInvestments 98419000.00
commonStockSharesOutstanding 147000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1454201000.00
intangibleAssets 169073000.00
otherCurrentAssets 85972000.00
totalLiab 1134362000.00
totalStockholderEquity 77260000.00
deferredLongTermLiab 27060000.00
otherCurrentLiab 10448000.00
commonStock 10864000.00
retainedEarnings -1605245000.00
otherLiab 39759000.00
goodWill 622243000.00
otherAssets 987395000.00
cash 61679000.00
totalCurrentLiabilities 146308000.00
shortTermDebt 1155000.00
shortLongTermDebt 918916000.00
otherStockholderEquity -242409000.00
propertyPlantEquipment 108522000.00
totalCurrentAssets 358284000.00
netTangibleAssets -472858000.00
shortTermInvestments 0.00
netReceivables 167427000.00
longTermDebt 922305000.00
inventory 0.00
accountsPayable 134705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10864000.00
preferredStockTotalEquity 241198000.00
retainedEarningsTotalEquity -1605245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44917000.00
nonCurrentAssetsTotal 1095917000.00
longTermDebtTotal 922305000.00
nonCurrentLiabilitiesOther 65749000.00
nonCurrentLiabilitiesTotal 988054000.00
warrants 241198000.00
capitalSurpluse 1914050000.00
liabilitiesAndStockholdersEquity 1454201000.00
cashAndShortTermInvestments 61679000.00
commonStockSharesOutstanding 147000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1476915000.00
intangibleAssets 187479000.00
otherCurrentAssets 92477000.00
totalLiab 1137782000.00
totalStockholderEquity 105129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25010000.00
commonStock 10864000.00
retainedEarnings -1593818000.00
otherLiab 52237000.00
goodWill 639177000.00
otherAssets 1033634000.00
cash 61781000.00
totalCurrentLiabilities 431368000.00
shortTermDebt 261230000.00
otherStockholderEquity -229553000.00
propertyPlantEquipment 109237000.00
totalCurrentAssets 334044000.00
netTangibleAssets -484805000.00
shortTermInvestments 0.00
netReceivables 126476000.00
longTermDebt 626357000.00
inventory 0.00
accountsPayable 136778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10864000.00
preferredStockTotalEquity 236722000.00
retainedEarningsTotalEquity -1593818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12496000.00
nonCurrentAssetsTotal 1142871000.00
longTermDebtTotal 626357000.00
nonCurrentLiabilitiesOther 8350000.00
nonCurrentLiabilitiesTotal 706414000.00
warrants 236722000.00
capitalSurpluse 1917636000.00
liabilitiesAndStockholdersEquity 1476915000.00
cashAndShortTermInvestments 61781000.00
commonStockSharesOutstanding 147000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1482253000.00
intangibleAssets 174716000.00
otherCurrentAssets 99692000.00
totalLiab 1126927000.00
totalStockholderEquity 125398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21557000.00
commonStock 10864000.00
retainedEarnings -1572296000.00
otherLiab 26544000.00
goodWill 636267000.00
otherAssets 1027199000.00
cash 38013000.00
totalCurrentLiabilities 451567000.00
shortTermDebt 258385000.00
otherStockholderEquity -234640000.00
propertyPlantEquipment 106342000.00
totalCurrentAssets 348712000.00
netTangibleAssets -453255000.00
shortTermInvestments 0.00
netReceivables 162800000.00
longTermDebt 620256000.00
inventory 0.00
accountsPayable 166628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10864000.00
preferredStockTotalEquity 232330000.00
retainedEarningsTotalEquity -1572296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9347000.00
nonCurrentAssetsTotal 1133541000.00
longTermDebtTotal 620256000.00
nonCurrentLiabilitiesOther 4997000.00
nonCurrentLiabilitiesTotal 675360000.00
warrants 232330000.00
capitalSurpluse 1921470000.00
liabilitiesAndStockholdersEquity 1482253000.00
cashAndShortTermInvestments 38013000.00
commonStockSharesOutstanding 147000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1434895000.00
intangibleAssets 174300000.00
otherCurrentAssets 98753000.00
totalLiab 1111281000.00
totalStockholderEquity 97310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24572000.00
commonStock 10831000.00
retainedEarnings -1563618000.00
otherLiab 40308000.00
goodWill 607847000.00
otherAssets 999105000.00
cash 53289000.00
totalCurrentLiabilities 454149000.00
shortTermDebt 255569000.00
otherStockholderEquity -275086000.00
propertyPlantEquipment 99794000.00
totalCurrentAssets 335996000.00
netTangibleAssets -456770000.00
shortTermInvestments 0.00
netReceivables 128655000.00
longTermDebt 592546000.00
inventory 0.00
accountsPayable 167973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10831000.00
preferredStockTotalEquity 228067000.00
retainedEarningsTotalEquity -1563618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16145000.00
nonCurrentAssetsTotal 1098899000.00
longTermDebtTotal 592546000.00
nonCurrentLiabilitiesOther 6035000.00
nonCurrentLiabilitiesTotal 657132000.00
warrants 228067000.00
capitalSurpluse 1925183000.00
liabilitiesAndStockholdersEquity 1434895000.00
cashAndShortTermInvestments 53289000.00
commonStockSharesOutstanding 147000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1619360000.00
intangibleAssets 207264000.00
otherCurrentAssets 99358000.00
totalLiab 1118252000.00
totalStockholderEquity 279794000.00
deferredLongTermLiab 55472000.00
otherCurrentLiab 7812000.00
commonStock 10827000.00
retainedEarnings -1490344000.00
otherLiab 19115000.00
goodWill 681398000.00
otherAssets 1130156000.00
cash 34298000.00
totalCurrentLiabilities 450527000.00
shortTermDebt 252859000.00
shortLongTermDebt 252859000.00
otherStockholderEquity -169609000.00
propertyPlantEquipment 114335000.00
totalCurrentAssets 374869000.00
netTangibleAssets -384942000.00
shortTermInvestments 0.00
netReceivables 175866000.00
longTermDebt 621240000.00
inventory 0.00
accountsPayable 179224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10827000.00
preferredStockTotalEquity 223926000.00
retainedEarningsTotalEquity -1490344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29866000.00
nonCurrentAssetsTotal 1244491000.00
longTermDebtTotal 621240000.00
nonCurrentLiabilitiesOther 10632000.00
nonCurrentLiabilitiesTotal 667725000.00
warrants 223926000.00
capitalSurpluse 1928920000.00
liabilitiesAndStockholdersEquity 1619360000.00
cashAndShortTermInvestments 34298000.00
commonStockSharesOutstanding 147000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1753771000.00
intangibleAssets 443273000.00
otherCurrentAssets 117632000.00
totalLiab 1126405000.00
totalStockholderEquity 407188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33846000.00
commonStock 10827000.00
retainedEarnings -1415407000.00
otherLiab 31270000.00
goodWill 714824000.00
otherAssets 1215809000.00
cash 72681000.00
totalCurrentLiabilities 257034000.00
shortTermDebt 1034000.00
otherStockholderEquity -120954000.00
propertyPlantEquipment 172383000.00
totalCurrentAssets 365579000.00
netTangibleAssets -531139000.00
shortTermInvestments 113000.00
netReceivables 130106000.00
longTermDebt 805839000.00
inventory 0.00
accountsPayable 222154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10827000.00
preferredStockTotalEquity 219770000.00
retainedEarningsTotalEquity -1415407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57712000.00
nonCurrentAssetsTotal 1388192000.00
longTermDebtTotal 805839000.00
nonCurrentLiabilitiesOther 63532000.00
nonCurrentLiabilitiesTotal 869371000.00
warrants 219770000.00
capitalSurpluse 1932722000.00
liabilitiesAndStockholdersEquity 1753771000.00
cashAndShortTermInvestments 72681000.00
commonStockSharesOutstanding 147000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1961136000.00
intangibleAssets 475582000.00
otherCurrentAssets 132808000.00
totalLiab 1180154000.00
totalStockholderEquity 565121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43104000.00
commonStock 10823000.00
retainedEarnings -1363269000.00
otherLiab 13401000.00
goodWill 777147000.00
otherAssets 1315813000.00
cash 87824000.00
totalCurrentLiabilities 309154000.00
shortTermDebt 1479000.00
otherStockholderEquity -18827000.00
propertyPlantEquipment 189281000.00
totalCurrentAssets 456042000.00
netTangibleAssets -471915000.00
shortTermInvestments 202000.00
netReceivables 190699000.00
longTermDebt 826277000.00
inventory 910000.00
accountsPayable 264571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10823000.00
preferredStockTotalEquity 215693000.00
retainedEarningsTotalEquity -1363269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63084000.00
nonCurrentAssetsTotal 1505094000.00
longTermDebtTotal 826277000.00
nonCurrentLiabilitiesOther 44723000.00
nonCurrentLiabilitiesTotal 871000000.00
warrants 215693000.00
capitalSurpluse 1936394000.00
liabilitiesAndStockholdersEquity 1961136000.00
cashAndShortTermInvestments 87824000.00
commonStockSharesOutstanding 146000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1954781000.00
intangibleAssets 502163000.00
otherCurrentAssets 183305000.00
totalLiab 1352900000.00
totalStockholderEquity 389974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38919000.00
commonStock 10810000.00
retainedEarnings -1310832000.00
otherLiab 3491000.00
goodWill 783390000.00
otherAssets 1300478000.00
cash 112386000.00
totalCurrentLiabilities 353298000.00
shortTermDebt 1772000.00
otherStockholderEquity -10454000.00
propertyPlantEquipment 194584000.00
totalCurrentAssets 459719000.00
netTangibleAssets -683845000.00
shortTermInvestments 203000.00
netReceivables 153709000.00
longTermDebt 964830000.00
inventory 2966000.00
accountsPayable 312607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10810000.00
preferredStockTotalEquity 211734000.00
retainedEarningsTotalEquity -1310832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14925000.00
nonCurrentAssetsTotal 1495062000.00
longTermDebtTotal 964830000.00
nonCurrentLiabilitiesOther 34772000.00
nonCurrentLiabilitiesTotal 999602000.00
warrants 211734000.00
capitalSurpluse 1700450000.00
liabilitiesAndStockholdersEquity 1954781000.00
cashAndShortTermInvestments 112386000.00
commonStockSharesOutstanding 146000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1961873000.00
intangibleAssets 515496000.00
otherCurrentAssets 161484000.00
totalLiab 1312982000.00
totalStockholderEquity 440108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17181000.00
commonStock 10787000.00
retainedEarnings -1262916000.00
otherLiab 2531000.00
goodWill 782870000.00
otherAssets 1312221000.00
cash 104996000.00
totalCurrentLiabilities 316010000.00
shortTermDebt 2423000.00
shortLongTermDebt 964263000.00
otherStockholderEquity -11829000.00
propertyPlantEquipment 198595000.00
totalCurrentAssets 451057000.00
netTangibleAssets -650368000.00
shortTermInvestments 609000.00
netReceivables 184577000.00
longTermDebt 963025000.00
inventory 6480000.00
accountsPayable 296406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10787000.00
preferredStockTotalEquity 207890000.00
retainedEarningsTotalEquity -1262916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13855000.00
nonCurrentAssetsTotal 1510816000.00
longTermDebtTotal 963025000.00
nonCurrentLiabilitiesOther 33947000.00
nonCurrentLiabilitiesTotal 996972000.00
warrants 415780000.00
capitalSurpluse 1704066000.00
liabilitiesAndStockholdersEquity 1961873000.00
cashAndShortTermInvestments 104996000.00
commonStockSharesOutstanding 126000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2119700000.00
intangibleAssets 608517000.00
otherCurrentAssets 194742000.00
totalLiab 1315537000.00
totalStockholderEquity 596212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35616000.00
commonStock 10759000.00
retainedEarnings -1157594000.00
otherLiab 5359000.00
goodWill 841053000.00
otherAssets 1465203000.00
cash 122880000.00
totalCurrentLiabilities 313338000.00
shortTermDebt 2034000.00
otherStockholderEquity 37384000.00
propertyPlantEquipment 197452000.00
totalCurrentAssets 457045000.00
netTangibleAssets -649326000.00
shortTermInvestments 2001000.00
netReceivables 139423000.00
longTermDebt 946030000.00
inventory 6897000.00
accountsPayable 275688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10759000.00
preferredStockTotalEquity 204032000.00
retainedEarningsTotalEquity -1157594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15633000.00
nonCurrentAssetsTotal 1662655000.00
longTermDebtTotal 946030000.00
nonCurrentLiabilitiesOther 56169000.00
nonCurrentLiabilitiesTotal 1002199000.00
warrants 204032000.00
capitalSurpluse 1705663000.00
liabilitiesAndStockholdersEquity 2119700000.00
cashAndShortTermInvestments 122880000.00
commonStockSharesOutstanding 146000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 2100319000.00
intangibleAssets 581581000.00
otherCurrentAssets 186571000.00
totalLiab 1274617000.00
totalStockholderEquity 621459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33014000.00
commonStock 10755000.00
retainedEarnings -1134503000.00
otherLiab 2454000.00
goodWill 809489000.00
otherAssets 1407019000.00
cash 144523000.00
totalCurrentLiabilities 301360000.00
shortTermDebt 1799000.00
otherStockholderEquity 37157000.00
propertyPlantEquipment 192879000.00
totalCurrentAssets 500421000.00
netTangibleAssets -569364000.00
shortTermInvestments 2283000.00
netReceivables 169327000.00
longTermDebt 921675000.00
inventory 5933000.00
accountsPayable 266547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10755000.00
preferredStockTotalEquity 200247000.00
retainedEarningsTotalEquity -1134503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15949000.00
nonCurrentAssetsTotal 1599898000.00
longTermDebtTotal 921675000.00
nonCurrentLiabilitiesOther 51582000.00
nonCurrentLiabilitiesTotal 973257000.00
warrants 200247000.00
capitalSurpluse 1708050000.00
liabilitiesAndStockholdersEquity 2100319000.00
cashAndShortTermInvestments 144523000.00
commonStockSharesOutstanding 122000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 2035184000.00
intangibleAssets 572739000.00
otherCurrentAssets 184313000.00
totalLiab 1509868000.00
totalStockholderEquity 521095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28789000.00
commonStock 6174000.00
retainedEarnings -1093545000.00
otherLiab 4116000.00
goodWill 799208000.00
otherAssets 1392847000.00
cash 123103000.00
totalCurrentLiabilities 285841000.00
shortTermDebt 1597000.00
otherStockholderEquity 48470000.00
propertyPlantEquipment 193650000.00
totalCurrentAssets 448687000.00
netTangibleAssets -850852000.00
shortTermInvestments 2252000.00
netReceivables 141271000.00
longTermDebt 1171552000.00
inventory 6166000.00
accountsPayable 255455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1093545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 1586497000.00
longTermDebtTotal 1171552000.00
nonCurrentLiabilitiesOther 52475000.00
nonCurrentLiabilitiesTotal 1224027000.00
capitalSurpluse 1559996000.00
liabilitiesAndStockholdersEquity 2035184000.00
cashAndShortTermInvestments 123103000.00
commonStockSharesOutstanding 88000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2174715000.00
intangibleAssets 588649000.00
otherCurrentAssets 193664000.00
totalLiab 1543448000.00
totalStockholderEquity 626061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13765000.00
commonStock 6174000.00
retainedEarnings -982513000.00
otherLiab 1143000.00
goodWill 836538000.00
otherAssets 1449458000.00
cash 140393000.00
totalCurrentLiabilities 291364000.00
shortTermDebt 21918000.00
otherStockholderEquity 46150000.00
propertyPlantEquipment 206706000.00
totalCurrentAssets 518551000.00
netTangibleAssets -799126000.00
shortTermInvestments 23350000.00
netReceivables 184494000.00
longTermDebt 1198873000.00
inventory 6194000.00
accountsPayable 255681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -982513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24271000.00
nonCurrentAssetsTotal 1656164000.00
longTermDebtTotal 1198873000.00
nonCurrentLiabilitiesOther 53211000.00
nonCurrentLiabilitiesTotal 1252084000.00
capitalSurpluse 1556250000.00
liabilitiesAndStockholdersEquity 2174715000.00
cashAndShortTermInvestments 140393000.00
commonStockSharesOutstanding 77000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2754858000.00
intangibleAssets 817244000.00
otherCurrentAssets 307085000.00
totalLiab 1640401000.00
totalStockholderEquity 1100415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33606000.00
commonStock 6174000.00
retainedEarnings -488318000.00
otherLiab 541000.00
goodWill 1118638000.00
otherAssets 1959569000.00
cash 125658000.00
totalCurrentLiabilities 280656000.00
shortTermDebt 21155000.00
otherStockholderEquity 27337000.00
propertyPlantEquipment 203192000.00
totalCurrentAssets 592097000.00
netTangibleAssets -835467000.00
shortTermInvestments 135701000.00
netReceivables 159354000.00
longTermDebt 1291078000.00
inventory 6106000.00
accountsPayable 225895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -488318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23687000.00
nonCurrentAssetsTotal 2162761000.00
longTermDebtTotal 1291078000.00
nonCurrentLiabilitiesOther 68667000.00
nonCurrentLiabilitiesTotal 1359745000.00
capitalSurpluse 1555222000.00
liabilitiesAndStockholdersEquity 2754858000.00
cashAndShortTermInvestments 125658000.00
commonStockSharesOutstanding 88000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 2597723000.00
intangibleAssets 783413000.00
otherCurrentAssets 197877000.00
totalLiab 1554070000.00
totalStockholderEquity 1029140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28639000.00
commonStock 6104000.00
retainedEarnings -456269000.00
otherLiab 1583000.00
goodWill 1068381000.00
otherAssets 1874997000.00
cash 124814000.00
totalCurrentLiabilities 379268000.00
shortTermDebt 111583000.00
otherStockholderEquity -13926000.00
propertyPlantEquipment 198312000.00
totalCurrentAssets 524414000.00
netTangibleAssets -822654000.00
shortTermInvestments 372000.00
netReceivables 201723000.00
longTermDebt 1104445000.00
inventory 5542000.00
accountsPayable 239046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23203000.00
nonCurrentAssetsTotal 2073309000.00
longTermDebtTotal 1104445000.00
nonCurrentLiabilitiesOther 70357000.00
nonCurrentLiabilitiesTotal 1174802000.00
capitalSurpluse 1493231000.00
liabilitiesAndStockholdersEquity 2597723000.00
cashAndShortTermInvestments 124814000.00
commonStockSharesOutstanding 67000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2773252000.00
intangibleAssets 844612000.00
otherCurrentAssets 176988000.00
totalLiab 1701660000.00
totalStockholderEquity 1056256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22313000.00
commonStock 5151000.00
retainedEarnings -439094000.00
otherLiab 8877000.00
goodWill 1167538000.00
otherAssets 2040168000.00
cash 150032000.00
totalCurrentLiabilities 376873000.00
shortTermDebt 123918000.00
otherStockholderEquity 84691000.00
propertyPlantEquipment 219877000.00
totalCurrentAssets 513207000.00
netTangibleAssets -955894000.00
shortTermInvestments 413000.00
netReceivables 186187000.00
longTermDebt 1239637000.00
inventory 5583000.00
accountsPayable 230642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28018000.00
nonCurrentAssetsTotal 2260045000.00
longTermDebtTotal 1239637000.00
nonCurrentLiabilitiesOther 85150000.00
nonCurrentLiabilitiesTotal 1324787000.00
capitalSurpluse 1405508000.00
liabilitiesAndStockholdersEquity 2773252000.00
cashAndShortTermInvestments 150032000.00
commonStockSharesOutstanding 64000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 2681769000.00
intangibleAssets 804412000.00
otherCurrentAssets 159746000.00
totalLiab 1663827000.00
totalStockholderEquity 1001692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14469000.00
commonStock 5151000.00
retainedEarnings -425702000.00
otherLiab 10269000.00
goodWill 1095193000.00
otherAssets 1926113000.00
cash 186386000.00
totalCurrentLiabilities 255575000.00
shortTermDebt 1058000.00
otherStockholderEquity 17595000.00
propertyPlantEquipment 217367000.00
totalCurrentAssets 538289000.00
netTangibleAssets -897913000.00
shortTermInvestments 381000.00
netReceivables 192157000.00
longTermDebt 1323311000.00
inventory 5226000.00
accountsPayable 240048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26508000.00
nonCurrentAssetsTotal 2143480000.00
longTermDebtTotal 1323311000.00
nonCurrentLiabilitiesOther 84941000.00
nonCurrentLiabilitiesTotal 1408252000.00
capitalSurpluse 1404648000.00
liabilitiesAndStockholdersEquity 2681769000.00
cashAndShortTermInvestments 186386000.00
commonStockSharesOutstanding 64000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 2874498000.00
intangibleAssets 869375000.00
otherCurrentAssets 173709000.00
totalLiab 1698682000.00
totalStockholderEquity 1154844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39996000.00
commonStock 5151000.00
retainedEarnings -353311000.00
otherLiab 13747000.00
goodWill 1246641000.00
otherAssets 2143249000.00
cash 167417000.00
totalCurrentLiabilities 263536000.00
shortTermDebt 4070000.00
otherStockholderEquity 99697000.00
propertyPlantEquipment 231264000.00
totalCurrentAssets 499985000.00
netTangibleAssets -961172000.00
shortTermInvestments 363000.00
netReceivables 158859000.00
longTermDebt 1338441000.00
inventory 5333000.00
accountsPayable 219470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27233000.00
nonCurrentAssetsTotal 2374513000.00
longTermDebtTotal 1338441000.00
nonCurrentLiabilitiesOther 96705000.00
nonCurrentLiabilitiesTotal 1435146000.00
capitalSurpluse 1403307000.00
liabilitiesAndStockholdersEquity 2874498000.00
cashAndShortTermInvestments 167417000.00
commonStockSharesOutstanding 64000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 3173427000.00
intangibleAssets 903985000.00
otherCurrentAssets 199237000.00
totalLiab 1806886000.00
totalStockholderEquity 1345520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46893000.00
commonStock 5151000.00
retainedEarnings -270904000.00
otherLiab 1351000.00
goodWill 1353694000.00
otherAssets 2287392000.00
cash 197505000.00
totalCurrentLiabilities 323959000.00
shortTermDebt 14379000.00
otherStockholderEquity 208444000.00
propertyPlantEquipment 258968000.00
totalCurrentAssets 627067000.00
netTangibleAssets -912159000.00
shortTermInvestments 314000.00
netReceivables 230325000.00
longTermDebt 1392043000.00
inventory 6778000.00
accountsPayable 262687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29713000.00
nonCurrentAssetsTotal 2546360000.00
longTermDebtTotal 1392043000.00
nonCurrentLiabilitiesOther 90884000.00
nonCurrentLiabilitiesTotal 1482927000.00
capitalSurpluse 1402829000.00
liabilitiesAndStockholdersEquity 3173427000.00
cashAndShortTermInvestments 197505000.00
commonStockSharesOutstanding 65000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 3121803000.00
intangibleAssets 906356000.00
otherCurrentAssets 188116000.00
totalLiab 1782833000.00
totalStockholderEquity 1317856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44906000.00
commonStock 5149000.00
retainedEarnings -264903000.00
otherLiab 18292000.00
goodWill 1325384000.00
otherAssets 2262123000.00
cash 216768000.00
totalCurrentLiabilities 302220000.00
shortTermDebt 12601000.00
otherStockholderEquity 185660000.00
propertyPlantEquipment 264055000.00
totalCurrentAssets 595625000.00
netTangibleAssets -913884000.00
shortTermInvestments 303000.00
netReceivables 190741000.00
longTermDebt 1374152000.00
inventory 2672000.00
accountsPayable 244713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30383000.00
nonCurrentAssetsTotal 2526178000.00
longTermDebtTotal 1374152000.00
nonCurrentLiabilitiesOther 106461000.00
nonCurrentLiabilitiesTotal 1480613000.00
capitalSurpluse 1391950000.00
liabilitiesAndStockholdersEquity 3121803000.00
cashAndShortTermInvestments 216768000.00
commonStockSharesOutstanding 64000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2940550000.00
intangibleAssets 595641000.00
otherCurrentAssets 158893000.00
totalLiab 1692798000.00
totalStockholderEquity 1226879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5456000.00
commonStock 5149000.00
retainedEarnings -233818000.00
otherLiab 20876000.00
goodWill 1221302000.00
otherAssets 2077563000.00
cash 244050000.00
totalCurrentLiabilities 243076000.00
shortTermDebt 13562000.00
otherStockholderEquity 77745000.00
propertyPlantEquipment 250902000.00
totalCurrentAssets 612085000.00
netTangibleAssets -590064000.00
shortTermInvestments 540000.00
netReceivables 209142000.00
longTermDebt 1346222000.00
inventory 2351000.00
accountsPayable 224058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260620000.00
nonCurrentAssetsTotal 2328465000.00
longTermDebtTotal 1346222000.00
nonCurrentLiabilitiesOther 103500000.00
nonCurrentLiabilitiesTotal 1449722000.00
capitalSurpluse 1377803000.00
liabilitiesAndStockholdersEquity 2940550000.00
cashAndShortTermInvestments 244050000.00
commonStockSharesOutstanding 64000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 3040629000.00
intangibleAssets 621595000.00
otherCurrentAssets 186054000.00
totalLiab 1730508000.00
totalStockholderEquity 1289767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21433000.00
commonStock 5147000.00
retainedEarnings -207702000.00
otherLiab 23050000.00
goodWill 1265447000.00
otherAssets 2140060000.00
cash 302905000.00
totalCurrentLiabilities 232008000.00
shortTermDebt 14392000.00
otherStockholderEquity 116739000.00
propertyPlantEquipment 255682000.00
totalCurrentAssets 644887000.00
netTangibleAssets -597275000.00
shortTermInvestments 873000.00
netReceivables 155928000.00
longTermDebt 1384812000.00
inventory 2265000.00
accountsPayable 196183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253018000.00
nonCurrentAssetsTotal 2395742000.00
longTermDebtTotal 1384812000.00
nonCurrentLiabilitiesOther 113688000.00
nonCurrentLiabilitiesTotal 1498500000.00
capitalSurpluse 1375583000.00
liabilitiesAndStockholdersEquity 3040629000.00
cashAndShortTermInvestments 302905000.00
commonStockSharesOutstanding 64000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 2736262000.00
intangibleAssets 556685000.00
otherCurrentAssets 149651000.00
totalLiab 1584960000.00
totalStockholderEquity 1131096000.00
otherCurrentLiab 20952000.00
commonStock 5147000.00
retainedEarnings -211118000.00
otherLiab 10094000.00
goodWill 1100733000.00
otherAssets 1864027000.00
cash 315257000.00
totalCurrentLiabilities 259267000.00
shortTermDebt 46397000.00
otherStockholderEquity -36612000.00
propertyPlantEquipment 225297000.00
totalCurrentAssets 646938000.00
netTangibleAssets -526322000.00
shortTermInvestments 3940000.00
netReceivables 182030000.00
longTermDebt 1235672000.00
inventory 1928000.00
accountsPayable 191918000.00
noncontrollingInterestInConsolidatedEntity 20206000.00
commonStockTotalEquity 5147000.00
retainedEarningsTotalEquity -211118000.00
nonCurrrentAssetsOther 206609000.00
nonCurrentAssetsTotal 2089324000.00
longTermDebtTotal 1235672000.00
nonCurrentLiabilitiesOther 90021000.00
nonCurrentLiabilitiesTotal 1325693000.00
capitalSurpluse 1373679000.00
liabilitiesAndStockholdersEquity 2736262000.00
cashAndShortTermInvestments 315257000.00
commonStockSharesOutstanding 64000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2830523000.00
intangibleAssets 1437305000.00
otherCurrentAssets 237096000.00
totalLiab 1733406000.00
totalStockholderEquity 1105882000.00
otherCurrentLiab 122486000.00
commonStock 5083000.00
otherLiab 17981000.00
goodWill 1101868000.00
otherAssets 1671284000.00
cash 463375000.00
totalCurrentLiabilities 314373000.00
propertyPlantEquipment 256066000.00
shortTermInvestments 30985000.00
longTermDebt 1335314000.00
inventory 1609000.00
accountsPayable 131409000.00
commonStockSharesOutstanding 64000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2872787000.00
intangibleAssets 1534691000.00
otherCurrentAssets 167263000.00
totalLiab 1700947000.00
totalStockholderEquity 1177589000.00
otherCurrentLiab 119528000.00
commonStock 5083000.00
otherLiab 16156000.00
goodWill 1136273000.00
otherAssets 1763546000.00
cash 458529000.00
totalCurrentLiabilities 349723000.00
propertyPlantEquipment 279436000.00
shortTermInvestments 1046000.00
longTermDebt 1259958000.00
inventory 1555000.00
accountsPayable 108376000.00
commonStockSharesOutstanding 54000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 3167146000.00
intangibleAssets 1723243000.00
otherCurrentAssets 191900000.00
totalLiab 1950862000.00
totalStockholderEquity 1222880000.00
otherCurrentLiab 118775000.00
commonStock 4907000.00
otherLiab 27841000.00
goodWill 1158300000.00
otherAssets 1787548000.00
cash 523148000.00
totalCurrentLiabilities 494489000.00
propertyPlantEquipment 206825000.00
shortTermInvestments 288001000.00
longTermDebt 1351210000.00
accountsPayable 74886000.00
commonStockSharesOutstanding 61000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2727808000.00
intangibleAssets 1623988000.00
otherCurrentAssets 154217000.00
totalLiab 1542233000.00
totalStockholderEquity 1189099000.00
otherCurrentLiab 121632000.00
commonStock 4907000.00
otherLiab 30950000.00
goodWill 1087845000.00
otherAssets 1672333000.00
cash 506356000.00
totalCurrentLiabilities 258028000.00
propertyPlantEquipment 196935000.00
shortTermInvestments 785000.00
longTermDebt 1177970000.00
accountsPayable 64241000.00
commonStockSharesOutstanding 52000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2324477000.00
intangibleAssets 1345550000.00
otherCurrentAssets 156875000.00
totalLiab 1487342000.00
totalStockholderEquity 836577000.00
otherCurrentLiab 109738000.00
commonStock 3387000.00
otherLiab 21770000.00
goodWill 976100000.00
otherAssets 1497407000.00
cash 306553000.00
totalCurrentLiabilities 242541000.00
propertyPlantEquipment 184907000.00
shortTermInvestments 739000.00
longTermDebt 1152984000.00
accountsPayable 64868000.00
commonStockSharesOutstanding 42000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2408733000.00
intangibleAssets 1555773000.00
otherCurrentAssets 161015000.00
totalLiab 1404367000.00
totalStockholderEquity 1001179000.00
otherCurrentLiab 104743000.00
commonStock 3387000.00
otherLiab 23089000.00
goodWill 1041041000.00
otherAssets 1706671000.00
cash 107433000.00
totalCurrentLiabilities 228673000.00
propertyPlantEquipment 206667000.00
shortTermInvestments 821000.00
longTermDebt 1063479000.00
accountsPayable 80029000.00
commonStockSharesOutstanding 43000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2986946000.00
intangibleAssets 2010404000.00
otherCurrentAssets 179931000.00
totalLiab 1442506000.00
totalStockholderEquity 1446144000.00
otherCurrentLiab 155341000.00
commonStock 3387000.00
retainedEarnings 425397000.00
otherLiab 45257000.00
goodWill 1446893000.00
otherAssets 2173495000.00
cash 225636000.00
totalCurrentLiabilities 243405000.00
propertyPlantEquipment 215349000.00
shortTermInvestments 842000.00
longTermDebt 1046228000.00
accountsPayable 64890000.00
commonStockSharesOutstanding 42000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3281476000.00
intangibleAssets 2062013000.00
otherCurrentAssets 172109000.00
totalLiab 1505291000.00
totalStockholderEquity 1677083000.00
otherCurrentLiab 146814000.00
commonStock 3387000.00
retainedEarnings 680518000.00
otherLiab 49062000.00
goodWill 1533020000.00
otherAssets 2234504000.00
cash 375752000.00
totalCurrentLiabilities 248042000.00
propertyPlantEquipment 228572000.00
shortTermInvestments 1008000.00
longTermDebt 1103720000.00
accountsPayable 69239000.00
commonStockSharesOutstanding 43000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 3052636000.00
intangibleAssets 1668800000.00
otherCurrentAssets 177495000.00
totalLiab 1483253000.00
totalStockholderEquity 1545204000.00
otherCurrentLiab 144512000.00
commonStock 3385000.00
retainedEarnings 551936000.00
otherLiab 35443000.00
goodWill 1253880000.00
otherAssets 1839510000.00
cash 594556000.00
totalCurrentLiabilities 259976000.00
propertyPlantEquipment 209741000.00
shortTermInvestments 1396000.00
longTermDebt 1105810000.00
accountsPayable 74037000.00
commonStockSharesOutstanding 43000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2338435000.00
intangibleAssets 1488005000.00
otherCurrentAssets 152997000.00
totalLiab 915473000.00
totalStockholderEquity 1399807000.00
otherCurrentLiab 102541000.00
commonStock 3385000.00
retainedEarnings 345086000.00
otherLiab 22022000.00
goodWill 1114347000.00
otherAssets 1628300000.00
cash 142826000.00
totalCurrentLiabilities 232770000.00
propertyPlantEquipment 180311000.00
shortTermInvestments 1286000.00
longTermDebt 587341000.00
accountsPayable 87434000.00
commonStockSharesOutstanding 42000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2167537000.00
intangibleAssets 1386938000.00
otherCurrentAssets 138621000.00
totalLiab 904726000.00
totalStockholderEquity 1247031000.00
otherCurrentLiab 155475000.00
commonStock 3382000.00
retainedEarnings 194725000.00
otherLiab 16538000.00
goodWill 1025544000.00
otherAssets 1523143000.00
cash 192569000.00
totalCurrentLiabilities 245643000.00
propertyPlantEquipment 154996000.00
shortTermInvestments 1246000.00
longTermDebt 565931000.00
accountsPayable 64266000.00
commonStockSharesOutstanding 41000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1900292000.00
intangibleAssets 1222084000.00
otherCurrentAssets 121009000.00
totalLiab 825712000.00
totalStockholderEquity 1053024000.00
otherCurrentLiab 122594000.00
commonStock 3276000.00
retainedEarnings 113018000.00
otherLiab 8957000.00
goodWill 922739000.00
otherAssets 1343513000.00
cash 116662000.00
totalCurrentLiabilities 214237000.00
propertyPlantEquipment 130181000.00
shortTermInvestments 1174000.00
longTermDebt 539226000.00
accountsPayable 65727000.00
commonStockSharesOutstanding 41000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1848291000.00
intangibleAssets 1182044000.00
otherCurrentAssets 110531000.00
totalLiab 791867000.00
totalStockholderEquity 1030475000.00
otherCurrentLiab 126331000.00
commonStock 3275000.00
retainedEarnings 92296000.00
otherLiab 20292000.00
goodWill 903597000.00
otherAssets 1301572000.00
cash 157340000.00
totalCurrentLiabilities 213728000.00
propertyPlantEquipment 122004000.00
shortTermInvestments 5485000.00
longTermDebt 498537000.00
accountsPayable 64704000.00
commonStockSharesOutstanding 41000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1819000000.00
intangibleAssets 1176252000.00
otherCurrentAssets 104038000.00
totalLiab 757045000.00
totalStockholderEquity 1035766000.00
otherCurrentLiab 77707000.00
commonStock 3258000.00
retainedEarnings 101400000.00
otherLiab 22342000.00
goodWill 905580000.00
otherAssets 1289579000.00
cash 145904000.00
totalCurrentLiabilities 182961000.00
propertyPlantEquipment 115805000.00
shortTermInvestments 4954000.00
longTermDebt 493650000.00
accountsPayable 79763000.00
commonStockSharesOutstanding 41000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1670550000.00
intangibleAssets 1106591000.00
otherCurrentAssets 100947000.00
totalLiab 720225000.00
totalStockholderEquity 930025000.00
otherCurrentLiab 100060000.00
commonStock 3258000.00
otherLiab 14974000.00
goodWill 847886000.00
otherAssets 1199976000.00
totalCurrentLiabilities 179974000.00
propertyPlantEquipment 93449000.00
longTermDebt 473946000.00
accountsPayable 60458000.00
commonStockSharesOutstanding 41000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1641515000.00
intangibleAssets 1108965000.00
otherCurrentAssets 80129000.00
totalLiab 702366000.00
totalStockholderEquity 919060000.00
otherCurrentLiab 111235000.00
commonStock 3249000.00
otherLiab 9271000.00
goodWill 846147000.00
otherAssets 1177230000.00
totalCurrentLiabilities 161364000.00
propertyPlantEquipment 84913000.00
longTermDebt 478070000.00
accountsPayable 22573000.00
commonStockSharesOutstanding 41000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1676104000.00
intangibleAssets 1063912000.00
otherCurrentAssets 82007000.00
totalLiab 788453000.00
totalStockholderEquity 864951000.00
otherCurrentLiab 155020000.00
commonStock 3247000.00
otherLiab 9706000.00
goodWill 814502000.00
otherAssets 1128880000.00
totalCurrentLiabilities 273390000.00
propertyPlantEquipment 79480000.00
longTermDebt 452681000.00
accountsPayable 19708000.00
commonStockSharesOutstanding 38000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1388850000.00
intangibleAssets 965832000.00
otherCurrentAssets 65282000.00
totalLiab 695060000.00
totalStockholderEquity 680553000.00
otherCurrentLiab 101077000.00
commonStock 3040000.00
otherLiab 4786000.00
goodWill 746583000.00
otherAssets 1043027000.00
cash 71658000.00
totalCurrentLiabilities 206961000.00
propertyPlantEquipment 58897000.00
shortTermInvestments 34172000.00
longTermDebt 441164000.00
accountsPayable 40424000.00
commonStockSharesOutstanding 35000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1407162000.00
intangibleAssets 968439000.00
otherCurrentAssets 67357000.00
totalLiab 754717000.00
totalStockholderEquity 644020000.00
otherCurrentLiab 143843000.00
commonStock 3037000.00
otherLiab 61425000.00
goodWill 763882000.00
otherAssets 1062122000.00
totalCurrentLiabilities 196540000.00
propertyPlantEquipment 57009000.00
longTermDebt 451050000.00
accountsPayable 20665000.00
commonStockSharesOutstanding 38000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1389689000.00
intangibleAssets 937342000.00
otherCurrentAssets 59753000.00
totalLiab 740107000.00
totalStockholderEquity 639680000.00
otherCurrentLiab 144691000.00
commonStock 3028000.00
otherLiab 3797000.00
goodWill 774504000.00
otherAssets 1016973000.00
totalCurrentLiabilities 197700000.00
propertyPlantEquipment 47684000.00
longTermDebt 501940000.00
accountsPayable 18985000.00
commonStockSharesOutstanding 35000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 441422000.00
intangibleAssets 89540000.00
otherCurrentAssets 38700000.00
totalLiab 132094000.00
totalStockholderEquity 304013000.00
otherCurrentLiab 26607000.00
commonStock 2271000.00
otherLiab 3984000.00
goodWill 60771000.00
otherAssets 148948000.00
totalCurrentLiabilities 110694000.00
propertyPlantEquipment 36594000.00
longTermDebt 11279000.00
accountsPayable 68786000.00
commonStockSharesOutstanding 28000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 444639000.00
intangibleAssets 86423000.00
otherCurrentAssets 33069000.00
totalLiab 128710000.00
totalStockholderEquity 311068000.00
otherCurrentLiab 55817000.00
commonStock 2271000.00
otherLiab 3854000.00
goodWill 59092000.00
otherAssets 148042000.00
cash 152568000.00
totalCurrentLiabilities 109745000.00
propertyPlantEquipment 31548000.00
shortTermInvestments 15574000.00
longTermDebt 8898000.00
accountsPayable 38798000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 404797000.00
intangibleAssets 98336000.00
otherCurrentAssets 34006000.00
totalLiab 114122000.00
totalStockholderEquity 289310000.00
otherCurrentLiab 25433000.00
commonStock 2269000.00
otherLiab 6445000.00
goodWill 57412000.00
otherAssets 125322000.00
totalCurrentLiabilities 87374000.00
propertyPlantEquipment 28888000.00
longTermDebt 14845000.00
accountsPayable 54527000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 381188000.00
intangibleAssets 52198000.00
otherCurrentAssets 22885000.00
totalLiab 88417000.00
totalStockholderEquity 291319000.00
otherCurrentLiab 19383000.00
commonStock 2243000.00
otherLiab 6760000.00
goodWill 29236000.00
otherAssets 114516000.00
totalCurrentLiabilities 62497000.00
propertyPlantEquipment 18863000.00
longTermDebt 14082000.00
accountsPayable 36361000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 368954000.00
intangibleAssets 47022000.00
otherCurrentAssets 25290000.00
totalLiab 84996000.00
totalStockholderEquity 282885000.00
otherCurrentLiab 20753000.00
commonStock 2214000.00
otherLiab 5070000.00
goodWill 37744000.00
otherAssets 102726000.00
totalCurrentLiabilities 65904000.00
propertyPlantEquipment 18491000.00
longTermDebt 14022000.00
accountsPayable 39091000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 365801000.00
intangibleAssets 26720000.00
otherCurrentAssets 18841000.00
totalLiab 91283000.00
totalStockholderEquity 273524000.00
otherCurrentLiab 33024000.00
commonStock 2129000.00
otherLiab 8106000.00
goodWill 17821000.00
otherAssets 83202000.00
cash 190314000.00
totalCurrentLiabilities 66286000.00
propertyPlantEquipment 17856000.00
shortTermInvestments 5429000.00
longTermDebt 16891000.00
accountsPayable 20362000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 296411000.00
intangibleAssets 23601000.00
otherCurrentAssets 41537000.00
totalLiab 68952000.00
totalStockholderEquity 226997000.00
otherCurrentLiab 21006000.00
commonStock 1060000.00
otherLiab 2836000.00
goodWill 23431000.00
otherAssets 62703000.00
totalCurrentLiabilities 56280000.00
propertyPlantEquipment 15665000.00
longTermDebt 9836000.00
accountsPayable 30758000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 451829000.00
intangibleAssets 23706000.00
otherCurrentAssets 45254000.00
totalLiab 219299000.00
totalStockholderEquity 232076000.00
otherCurrentLiab 21061000.00
commonStock 1058000.00
otherLiab 2045000.00
goodWill 23516000.00
otherAssets 64693000.00
totalCurrentLiabilities 207402000.00
propertyPlantEquipment 15440000.00
longTermDebt 9852000.00
accountsPayable 38068000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 167031000.00
intangibleAssets 22747000.00
otherCurrentAssets 46485000.00
totalLiab 272604000.00
otherCurrentLiab 21514000.00
commonStock 1058000.00
otherLiab 1865000.00
goodWill 22747000.00
otherAssets 60750000.00
totalCurrentLiabilities 70270000.00
propertyPlantEquipment 14351000.00
longTermDebt 200469000.00
accountsPayable 34727000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 176692000.00
intangibleAssets 21197000.00
otherCurrentAssets 24335000.00
totalLiab 270549000.00
otherCurrentLiab 20705000.00
commonStock 529000.00
otherLiab 3849000.00
goodWill 18201000.00
otherAssets 60992000.00
cash 49644000.00
totalCurrentLiabilities 71182000.00
propertyPlantEquipment 14078000.00
shortTermInvestments 6168000.00
longTermDebt 195518000.00
accountsPayable 36856000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 168071000.00
intangibleAssets 19776000.00
otherCurrentAssets 41059000.00
totalLiab 260685000.00
otherCurrentLiab 15017000.00
commonStock 529000.00
otherLiab 6757000.00
goodWill 17580000.00
otherAssets 58341000.00
totalCurrentLiabilities 66881000.00
propertyPlantEquipment 15374000.00
longTermDebt 187047000.00
accountsPayable 37686000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 140493000.00
intangibleAssets 19981000.00
otherCurrentAssets 43189000.00
totalLiab 250903000.00
otherCurrentLiab 15528000.00
commonStock 264000.00
otherLiab 2232000.00
goodWill 17902000.00
otherAssets 64575000.00
totalCurrentLiabilities 77330000.00
propertyPlantEquipment 16369000.00
longTermDebt 171341000.00
accountsPayable 47753000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 135612000.00
intangibleAssets 18547000.00
otherCurrentAssets 42331000.00
totalLiab 235672000.00
otherCurrentLiab 14463000.00
commonStock 264000.00
otherLiab 1249000.00
goodWill 16559000.00
otherAssets 61447000.00
totalCurrentLiabilities 71402000.00
propertyPlantEquipment 16308000.00
longTermDebt 163021000.00
accountsPayable 44099000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 151265000.00
intangibleAssets 19703000.00
otherCurrentAssets 17578000.00
totalLiab 239971000.00
otherCurrentLiab 14684000.00
commonStock 264000.00
otherLiab 1618000.00
goodWill 16811000.00
otherAssets 68149000.00
cash 22053000.00
totalCurrentLiabilities 74083000.00
propertyPlantEquipment 16642000.00
shortTermInvestments 3562000.00
longTermDebt 164270000.00
accountsPayable 46436000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 157314000.00
otherCurrentAssets 43385000.00
totalLiab 242443000.00
otherCurrentLiab 15646000.00
commonStock 264000.00
otherLiab 3567000.00
otherAssets 62004000.00
totalCurrentLiabilities 62871000.00
propertyPlantEquipment 26978000.00
longTermDebt 176005000.00
accountsPayable 41648000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 171226000.00
otherCurrentAssets 45055000.00
totalLiab 242218000.00
otherCurrentLiab 15326000.00
commonStock 264000.00
otherLiab 3594000.00
otherAssets 62579000.00
totalCurrentLiabilities 71691000.00
propertyPlantEquipment 28502000.00
longTermDebt 166933000.00
accountsPayable 45667000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 175403000.00
otherCurrentAssets 38315000.00
totalLiab 245356000.00
otherCurrentLiab 14874000.00
commonStock 264000.00
otherLiab 5648000.00
otherAssets 69199000.00
totalCurrentLiabilities 69095000.00
propertyPlantEquipment 30212000.00
longTermDebt 170613000.00
accountsPayable 43332000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 197099000.00
intangibleAssets 23863000.00
otherCurrentAssets 17973000.00
totalLiab 262810000.00
otherCurrentLiab 20106000.00
commonStock 264000.00
otherLiab 6493000.00
goodWill 20909000.00
otherAssets 72609000.00
cash 37510000.00
totalCurrentLiabilities 81285000.00
propertyPlantEquipment 32824000.00
shortTermInvestments 1527000.00
longTermDebt 175032000.00
accountsPayable 50799000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 198618000.00
otherCurrentAssets 57320000.00
totalLiab 258644000.00
otherCurrentLiab 17955000.00
commonStock 264000.00
otherLiab 7829000.00
otherAssets 45587000.00
totalCurrentLiabilities 78975000.00
propertyPlantEquipment 36641000.00
longTermDebt 171840000.00
accountsPayable 53897000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 214007000.00
otherCurrentAssets 58629000.00
totalLiab 263015000.00
otherCurrentLiab 18251000.00
commonStock 264000.00
otherLiab 7165000.00
otherAssets 50073000.00
totalCurrentLiabilities 75846000.00
propertyPlantEquipment 40689000.00
longTermDebt 180004000.00
accountsPayable 50838000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 211606000.00
otherCurrentAssets 55353000.00
totalLiab 259137000.00
otherCurrentLiab 16643000.00
commonStock 264000.00
otherLiab 7511000.00
otherAssets 80544000.00
totalCurrentLiabilities 70208000.00
propertyPlantEquipment 44217000.00
longTermDebt 181418000.00
accountsPayable 46911000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1447862000.00
intangibleAssets 293826000.00
otherCurrentAssets 76954000.00
totalLiab 1105644000.00
totalStockholderEquity 341705000.00
deferredLongTermLiab 7277000.00
otherCurrentLiab 226000.00
commonStock 20288000.00
retainedEarnings -1458942000.00
otherLiab 71566000.00
goodWill 667988000.00
otherAssets 10485000.00
cash 36621000.00
totalCurrentLiabilities 156001000.00
shortTermDebt 6836000.00
shortLongTermDebt 6836000.00
otherStockholderEquity -226916000.00
propertyPlantEquipment 125583000.00
totalCurrentAssets 349980000.00
netTangibleAssets -620109000.00
netReceivables 188618000.00
longTermDebt 600273000.00
inventory 75909000.00
accountsPayable 56610000.00
nonCurrrentAssetsOther 8224000.00
nonCurrentAssetsTotal 1097882000.00
capitalLeaseObligations 11637000.00
longTermDebtTotal 600273000.00
nonCurrentLiabilitiesOther 4137000.00
nonCurrentLiabilitiesTotal 949643000.00
capitalSurpluse 2007275000.00
cashAndShortTermInvestments 36621000.00
commonStockSharesOutstanding 266000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1488361000.00
intangibleAssets 307923000.00
otherCurrentAssets 118691000.00
totalLiab 989670000.00
totalStockholderEquity 229020000.00
deferredLongTermLiab 9660000.00
otherCurrentLiab 13679000.00
commonStock 20228000.00
retainedEarnings -1578076000.00
otherLiab 67293000.00
goodWill 676333000.00
otherAssets 12408000.00
cash 62031000.00
totalCurrentLiabilities 139692000.00
shortTermDebt 5545000.00
shortLongTermDebt 5545000.00
otherStockholderEquity -216650000.00
propertyPlantEquipment 117604000.00
totalCurrentAssets 374093000.00
netTangibleAssets -485866000.00
netReceivables 193371000.00
longTermDebt 782685000.00
inventory 77624000.00
accountsPayable 120468000.00
noncontrollingInterestInConsolidatedEntity 301000.00
commonStockTotalEquity 20228000.00
retainedEarningsTotalEquity -1578076000.00
nonCurrrentAssetsOther 12408000.00
nonCurrentAssetsTotal 1114268000.00
longTermDebtTotal 782685000.00
nonCurrentLiabilitiesOther 67293000.00
nonCurrentLiabilitiesTotal 849978000.00
warrants 269370000.00
capitalSurpluse 2003518000.00
liabilitiesAndStockholdersEquity 1488361000.00
cashAndShortTermInvestments 62031000.00
commonStockSharesOutstanding 258000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1628055000.00
intangibleAssets 330405000.00
otherCurrentAssets 250968000.00
totalLiab 1369232000.00
totalStockholderEquity -5788000.00
deferredLongTermLiab 12947000.00
otherCurrentLiab 41411000.00
commonStock 11639000.00
retainedEarnings -1735768000.00
otherLiab 85410000.00
goodWill 712359000.00
otherAssets 16904000.00
cash 54903000.00
totalCurrentLiabilities 188264000.00
shortTermDebt 2960000.00
shortLongTermDebt 2960000.00
otherStockholderEquity -187438000.00
propertyPlantEquipment 103648000.00
totalCurrentAssets 464774000.00
netTangibleAssets -783959000.00
shortTermInvestments 0.00
netReceivables 158903000.00
longTermDebt 1085714000.00
inventory 81412000.00
accountsPayable 143893000.00
totalPermanentEquity -5770000.00
noncontrollingInterestInConsolidatedEntity 18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187438000.00
additionalPaidInCapital 1905779000.00
commonStockTotalEquity 11639000.00
preferredStockTotalEquity 264593000.00
retainedEarningsTotalEquity -1735768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16869000.00
nonCurrentAssetsTotal 1163281000.00
longTermDebtTotal 1085714000.00
nonCurrentLiabilitiesOther 95254000.00
nonCurrentLiabilitiesTotal 1180968000.00
warrants 264593000.00
capitalSurpluse 1905779000.00
liabilitiesAndStockholdersEquity 1628055000.00
cashAndShortTermInvestments 54903000.00
commonStockSharesOutstanding 236000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1390717000.00
intangibleAssets 317696000.00
otherCurrentAssets 118622000.00
totalLiab 1242350000.00
totalStockholderEquity -107804000.00
deferredLongTermLiab 15019000.00
otherCurrentLiab 9089000.00
commonStock 11476000.00
retainedEarnings -1785536000.00
otherLiab 59473000.00
goodWill 602069000.00
otherAssets 81549000.00
cash 43459000.00
totalCurrentLiabilities 171564000.00
shortTermDebt 1494000.00
shortLongTermDebt 1494000.00
otherStockholderEquity -243988000.00
propertyPlantEquipment 109089000.00
totalCurrentAssets 340420000.00
netTangibleAssets -772670000.00
shortTermInvestments 0.00
netReceivables 178339000.00
longTermDebt 1002028000.00
inventory 69662000.00
accountsPayable 160981000.00
totalPermanentEquity -106532000.00
noncontrollingInterestInConsolidatedEntity 1272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243988000.00
additionalPaidInCapital 1910244000.00
commonStockTotalEquity 11476000.00
preferredStockTotalEquity 254899000.00
retainedEarningsTotalEquity -1785536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21443000.00
nonCurrentAssetsTotal 1050297000.00
longTermDebtTotal 1002028000.00
nonCurrentLiabilitiesOther 68758000.00
nonCurrentLiabilitiesTotal 1070786000.00
warrants 254899000.00
capitalSurpluse 1910244000.00
liabilitiesAndStockholdersEquity 1390717000.00
cashAndShortTermInvestments 43459000.00
commonStockSharesOutstanding 151000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1454201000.00
intangibleAssets 169073000.00
otherCurrentAssets 85972000.00
totalLiab 1134362000.00
totalStockholderEquity 77260000.00
deferredLongTermLiab 27060000.00
otherCurrentLiab 10448000.00
commonStock 10864000.00
retainedEarnings -1605245000.00
otherLiab 56509000.00
goodWill 622243000.00
otherAssets 31133000.00
cash 61679000.00
totalCurrentLiabilities 146308000.00
shortTermDebt 1155000.00
shortLongTermDebt 918916000.00
otherStockholderEquity -242409000.00
propertyPlantEquipment 108522000.00
totalCurrentAssets 358284000.00
netTangibleAssets -472858000.00
shortTermInvestments 0.00
netReceivables 167427000.00
longTermDebt 908521000.00
inventory 85972000.00
accountsPayable 134705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10864000.00
preferredStockTotalEquity 241198000.00
retainedEarningsTotalEquity -1605245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44917000.00
nonCurrentAssetsTotal 1095917000.00
longTermDebtTotal 922305000.00
nonCurrentLiabilitiesOther 65749000.00
nonCurrentLiabilitiesTotal 988054000.00
warrants 241198000.00
capitalSurpluse 1914050000.00
liabilitiesAndStockholdersEquity 1454201000.00
cashAndShortTermInvestments 61679000.00
commonStockSharesOutstanding 147000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1619360000.00
intangibleAssets 207264000.00
otherCurrentAssets 99358000.00
totalLiab 1118252000.00
totalStockholderEquity 279794000.00
deferredLongTermLiab 55472000.00
otherCurrentLiab 7812000.00
commonStock 10827000.00
retainedEarnings -1490344000.00
otherLiab 19115000.00
goodWill 681398000.00
otherAssets 265380000.00
cash 34298000.00
totalCurrentLiabilities 450527000.00
shortTermDebt 252859000.00
shortLongTermDebt 252859000.00
otherStockholderEquity -169609000.00
propertyPlantEquipment 114335000.00
totalCurrentAssets 374869000.00
netTangibleAssets -384942000.00
shortTermInvestments 0.00
netReceivables 175866000.00
longTermDebt 621240000.00
inventory 0.00
accountsPayable 179224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10827000.00
preferredStockTotalEquity 223926000.00
retainedEarningsTotalEquity -1490344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29866000.00
nonCurrentAssetsTotal 1244491000.00
longTermDebtTotal 621240000.00
nonCurrentLiabilitiesOther 10632000.00
nonCurrentLiabilitiesTotal 667725000.00
warrants 223926000.00
capitalSurpluse 1928920000.00
liabilitiesAndStockholdersEquity 1619360000.00
cashAndShortTermInvestments 34298000.00
commonStockSharesOutstanding 147000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1961873000.00
intangibleAssets 515496000.00
otherCurrentAssets 161484000.00
totalLiab 1312982000.00
totalStockholderEquity 440108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17181000.00
commonStock 10787000.00
retainedEarnings -1262916000.00
otherLiab 2531000.00
goodWill 782870000.00
otherAssets 303556000.00
cash 104996000.00
totalCurrentLiabilities 316010000.00
shortTermDebt 2423000.00
shortLongTermDebt 964263000.00
otherStockholderEquity -11829000.00
propertyPlantEquipment 198595000.00
totalCurrentAssets 451057000.00
netTangibleAssets -650368000.00
shortTermInvestments 609000.00
netReceivables 184577000.00
longTermDebt 963025000.00
inventory 6480000.00
accountsPayable 296406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10787000.00
preferredStockTotalEquity 207890000.00
retainedEarningsTotalEquity -1262916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13855000.00
nonCurrentAssetsTotal 1510816000.00
longTermDebtTotal 963025000.00
nonCurrentLiabilitiesOther 33947000.00
nonCurrentLiabilitiesTotal 996972000.00
warrants 415780000.00
capitalSurpluse 1704066000.00
liabilitiesAndStockholdersEquity 1961873000.00
cashAndShortTermInvestments 104996000.00
commonStockSharesOutstanding 126000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2174715000.00
intangibleAssets 588649000.00
otherCurrentAssets 193664000.00
totalLiab 1543448000.00
totalStockholderEquity 626061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13765000.00
commonStock 6174000.00
retainedEarnings -982513000.00
otherLiab 1143000.00
goodWill 836538000.00
otherAssets 327979000.00
cash 140393000.00
totalCurrentLiabilities 291364000.00
shortTermDebt 21918000.00
otherStockholderEquity 46150000.00
propertyPlantEquipment 206706000.00
totalCurrentAssets 518551000.00
netTangibleAssets -799126000.00
shortTermInvestments 23350000.00
netReceivables 184494000.00
longTermDebt 1198873000.00
inventory 6194000.00
accountsPayable 255681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -982513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24271000.00
nonCurrentAssetsTotal 1656164000.00
longTermDebtTotal 1198873000.00
nonCurrentLiabilitiesOther 53211000.00
nonCurrentLiabilitiesTotal 1252084000.00
capitalSurpluse 1556250000.00
liabilitiesAndStockholdersEquity 2174715000.00
cashAndShortTermInvestments 140393000.00
commonStockSharesOutstanding 77000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 2681769000.00
intangibleAssets 804412000.00
otherCurrentAssets 159746000.00
totalLiab 1663827000.00
totalStockholderEquity 1001692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14469000.00
commonStock 5151000.00
retainedEarnings -425702000.00
otherLiab 10269000.00
goodWill 1095193000.00
otherAssets 292725000.00
cash 186386000.00
totalCurrentLiabilities 255575000.00
shortTermDebt 1058000.00
otherStockholderEquity 17595000.00
propertyPlantEquipment 217367000.00
totalCurrentAssets 538289000.00
netTangibleAssets -897913000.00
shortTermInvestments 381000.00
netReceivables 192157000.00
longTermDebt 1323311000.00
inventory 5226000.00
accountsPayable 240048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26508000.00
nonCurrentAssetsTotal 2143480000.00
longTermDebtTotal 1323311000.00
nonCurrentLiabilitiesOther 84941000.00
nonCurrentLiabilitiesTotal 1408252000.00
capitalSurpluse 1404648000.00
liabilitiesAndStockholdersEquity 2681769000.00
cashAndShortTermInvestments 186386000.00
commonStockSharesOutstanding 64000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2940550000.00
intangibleAssets 595641000.00
otherCurrentAssets 158893000.00
totalLiab 1692798000.00
totalStockholderEquity 1226879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5456000.00
commonStock 5149000.00
retainedEarnings -233818000.00
otherLiab 20876000.00
goodWill 1221302000.00
otherAssets 260620000.00
cash 244050000.00
totalCurrentLiabilities 243076000.00
shortTermDebt 13562000.00
otherStockholderEquity 77745000.00
propertyPlantEquipment 250902000.00
totalCurrentAssets 612085000.00
netTangibleAssets -590064000.00
shortTermInvestments 540000.00
netReceivables 209142000.00
longTermDebt 1346222000.00
inventory 2351000.00
accountsPayable 224058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260620000.00
nonCurrentAssetsTotal 2328465000.00
longTermDebtTotal 1346222000.00
nonCurrentLiabilitiesOther 103500000.00
nonCurrentLiabilitiesTotal 1449722000.00
capitalSurpluse 1377803000.00
liabilitiesAndStockholdersEquity 2940550000.00
cashAndShortTermInvestments 244050000.00
commonStockSharesOutstanding 64000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2872787000.00
intangibleAssets 1534691000.00
otherCurrentAssets 167263000.00
totalLiab 1700947000.00
totalStockholderEquity 1177589000.00
otherCurrentLiab 119528000.00
commonStock 5083000.00
otherLiab 16156000.00
goodWill 1136273000.00
otherAssets 228855000.00
cash 458529000.00
totalCurrentLiabilities 349723000.00
propertyPlantEquipment 279436000.00
shortTermInvestments 1046000.00
longTermDebt 1259958000.00
inventory 1555000.00
accountsPayable 108376000.00
commonStockSharesOutstanding 54000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2408733000.00
intangibleAssets 1555773000.00
otherCurrentAssets 161015000.00
totalLiab 1404367000.00
totalStockholderEquity 1001179000.00
otherCurrentLiab 104743000.00
commonStock 3387000.00
otherLiab 23089000.00
goodWill 1041041000.00
otherAssets 134339000.00
cash 107433000.00
totalCurrentLiabilities 228673000.00
propertyPlantEquipment 206667000.00
shortTermInvestments 821000.00
longTermDebt 1063479000.00
accountsPayable 80029000.00
commonStockSharesOutstanding 43000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2338435000.00
intangibleAssets 1488005000.00
otherCurrentAssets 152997000.00
totalLiab 915473000.00
totalStockholderEquity 1399807000.00
otherCurrentLiab 102541000.00
commonStock 3385000.00
retainedEarnings 345086000.00
otherLiab 22022000.00
goodWill 1114347000.00
otherAssets 123736000.00
cash 142826000.00
totalCurrentLiabilities 232770000.00
propertyPlantEquipment 180311000.00
shortTermInvestments 1286000.00
longTermDebt 587341000.00
accountsPayable 87434000.00
commonStockSharesOutstanding 42000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1819000000.00
intangibleAssets 1176252000.00
otherCurrentAssets 104038000.00
totalLiab 757045000.00
totalStockholderEquity 1035766000.00
otherCurrentLiab 77707000.00
commonStock 3258000.00
retainedEarnings 101400000.00
otherLiab 22342000.00
goodWill 905580000.00
otherAssets 94113000.00
cash 145904000.00
totalCurrentLiabilities 182961000.00
propertyPlantEquipment 115805000.00
shortTermInvestments 4954000.00
longTermDebt 493650000.00
accountsPayable 79763000.00
commonStockSharesOutstanding 41000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1388850000.00
intangibleAssets 965832000.00
otherCurrentAssets 65282000.00
totalLiab 695060000.00
totalStockholderEquity 680553000.00
otherCurrentLiab 101077000.00
commonStock 3040000.00
otherLiab 4786000.00
goodWill 746583000.00
otherAssets 51349000.00
cash 71658000.00
totalCurrentLiabilities 206961000.00
propertyPlantEquipment 58897000.00
shortTermInvestments 34172000.00
longTermDebt 441164000.00
accountsPayable 40424000.00
commonStockSharesOutstanding 35000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 444639000.00
intangibleAssets 86423000.00
otherCurrentAssets 33069000.00
totalLiab 128710000.00
totalStockholderEquity 311068000.00
otherCurrentLiab 55817000.00
commonStock 2271000.00
otherLiab 3854000.00
goodWill 59092000.00
otherAssets 30536000.00
cash 152568000.00
totalCurrentLiabilities 109745000.00
propertyPlantEquipment 31548000.00
shortTermInvestments 15574000.00
longTermDebt 8898000.00
accountsPayable 38798000.00
commonStockSharesOutstanding 35000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 365801000.00
intangibleAssets 26720000.00
otherCurrentAssets 18841000.00
totalLiab 91283000.00
totalStockholderEquity 273524000.00
otherCurrentLiab 33024000.00
commonStock 2129000.00
otherLiab 8106000.00
goodWill 17821000.00
otherAssets 11987000.00
cash 190314000.00
totalCurrentLiabilities 66286000.00
propertyPlantEquipment 17856000.00
shortTermInvestments 5429000.00
longTermDebt 16891000.00
accountsPayable 20362000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 176692000.00
intangibleAssets 21197000.00
otherCurrentAssets 24335000.00
totalLiab 270549000.00
otherCurrentLiab 20705000.00
commonStock 529000.00
otherLiab 3849000.00
goodWill 18201000.00
otherAssets 10416000.00
cash 49644000.00
totalCurrentLiabilities 71182000.00
propertyPlantEquipment 14078000.00
shortTermInvestments 6168000.00
longTermDebt 195518000.00
accountsPayable 36856000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 151265000.00
intangibleAssets 19703000.00
otherCurrentAssets 17578000.00
totalLiab 239971000.00
otherCurrentLiab 14684000.00
commonStock 264000.00
otherLiab 1618000.00
goodWill 16811000.00
otherAssets 19668000.00
cash 22053000.00
totalCurrentLiabilities 74083000.00
propertyPlantEquipment 16642000.00
shortTermInvestments 3562000.00
longTermDebt 164270000.00
accountsPayable 46436000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 197099000.00
intangibleAssets 23863000.00
otherCurrentAssets 17973000.00
totalLiab 262810000.00
otherCurrentLiab 20106000.00
commonStock 264000.00
otherLiab 6493000.00
goodWill 20909000.00
otherAssets 12712000.00
cash 37510000.00
totalCurrentLiabilities 81285000.00
propertyPlantEquipment 32824000.00
shortTermInvestments 1527000.00
longTermDebt 175032000.00
accountsPayable 50799000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
investments -3899000.00
changeToLiabilities -9376000.00
totalCashflowsFromInvestingActivities -3899000.00
netBorrowings -1912000.00
totalCashFromFinancingActivities -1915000.00
changeToOperatingActivities -54344000.00
netIncome 31102000.00
changeInCash 33267000.00
totalCashFromOperatingActivities 39081000.00
depreciation 10903000.00
otherCashflowsFromInvestingActivities 70000.00
changeToAccountReceivables 11566000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1598000.00
capitalExpenditures 3969000
changeReceivables 11566000.00
cashFlowsOtherOperating -6712000.00
cashAndCashEquivalentsChanges 33267000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments -4759000.00
changeToLiabilities 33175000.00
totalCashflowsFromInvestingActivities -4759000.00
netBorrowings -2006000.00
totalCashFromFinancingActivities -2014000.00
changeToOperatingActivities -39538000.00
netIncome 8970000.00
changeInCash 109141000.00
totalCashFromOperatingActivities 115914000.00
depreciation 10914000.00
otherCashflowsFromInvestingActivities 31000.00
changeToAccountReceivables 41897000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 8039000.00
capitalExpenditures 4790000
changeReceivables 41897000.00
cashFlowsOtherOperating 12919000.00
cashAndCashEquivalentsChanges 109141000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -8756000.00
changeToLiabilities -3431000.00
totalCashflowsFromInvestingActivities -8756000.00
netBorrowings -1991000.00
totalCashFromFinancingActivities -1991000.00
changeToOperatingActivities -85196000.00
netIncome 49672000.00
changeInCash 2467000.00
totalCashFromOperatingActivities 11679000.00
depreciation 96892000.00
otherCashflowsFromInvestingActivities 48000.00
changeToAccountReceivables -52768000.00
otherCashflowsFromFinancingActivities -2079000.00
changeToNetincome -1463000.00
capitalExpenditures 8784000
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments -7353000.00
changeToLiabilities -13656000.00
totalCashflowsFromInvestingActivities -7353000.00
netBorrowings -57175000.00
totalCashFromFinancingActivities -57169000.00
changeToOperatingActivities -82348000.00
netIncome 13522000.00
changeInCash -36829000.00
totalCashFromOperatingActivities 27693000.00
depreciation 11110000.00
otherCashflowsFromInvestingActivities 14000.00
changeToAccountReceivables 38573000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 3132000.00
capitalExpenditures 7367000
changeReceivables 38573000.00
cashFlowsOtherOperating -24988000.00
exchangeRateChanges -3656000.00
cashAndCashEquivalentsChanges -40485000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -3907000.00
changeToLiabilities 927000.00
totalCashflowsFromInvestingActivities -3907000.00
netBorrowings -47119000.00
totalCashFromFinancingActivities -47193000.00
changeToOperatingActivities -67573000.00
netIncome 44078000.00
changeInCash -6829000.00
totalCashFromOperatingActivities 44271000.00
depreciation 11120000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables -18669000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome -2121000.00
capitalExpenditures 3907000
changeReceivables -18669000.00
cashFlowsOtherOperating 8936000.00
exchangeRateChanges 1436000.00
cashAndCashEquivalentsChanges -5393000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -4359000.00
changeToLiabilities 22658000.00
totalCashflowsFromInvestingActivities -4359000.00
netBorrowings -71437000.00
totalCashFromFinancingActivities -71736000.00
changeToOperatingActivities -53810000.00
netIncome 11751000.00
changeInCash 19914000.00
totalCashFromOperatingActivities 96009000.00
depreciation 11294000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables 35220000.00
otherCashflowsFromFinancingActivities -299000.00
changeToNetincome 4264000.00
capitalExpenditures 4365000
changeReceivables 35220000.00
cashFlowsOtherOperating 10822000.00
exchangeRateChanges -1913000.00
cashAndCashEquivalentsChanges 18001000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -15557000.00
totalCashflowsFromInvestingActivities -12462000.00
netBorrowings -1842000.00
totalCashFromFinancingActivities -1842000.00
changeToOperatingActivities -120866000.00
netIncome 56025000.00
changeInCash 9786000.00
totalCashFromOperatingActivities 24090000.00
depreciation 13922000.00
otherCashflowsFromInvestingActivities 2973000.00
changeToAccountReceivables -41196000.00
salePurchaseOfStock 105652000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome -10556000.00
capitalExpenditures 12485000
changeReceivables -41196000.00
cashFlowsOtherOperating 2958000.00
exchangeRateChanges 627000.00
cashAndCashEquivalentsChanges 2183000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
changeToLiabilities -27661000.00
totalCashflowsFromInvestingActivities -4259000.00
netBorrowings -87579000.00
totalCashFromFinancingActivities -88672000.00
changeToOperatingActivities -85105000.00
netIncome 68491000.00
changeInCash -83633000.00
totalCashFromOperatingActivities 9298000.00
depreciation 10354000.00
otherCashflowsFromInvestingActivities 99906000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1169000.00
changeToNetincome -51485000.00
capitalExpenditures 4264000
changeReceivables 17201000.00
cashFlowsOtherOperating -6643000.00
exchangeRateChanges -1595000.00
cashAndCashEquivalentsChanges 15556000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
changeToLiabilities -19925000.00
totalCashflowsFromInvestingActivities -3734000.00
netBorrowings -134235000.00
totalCashFromFinancingActivities -31401000.00
changeToOperatingActivities -77019000.00
netIncome 26025000.00
changeInCash -26024000.00
totalCashFromOperatingActivities 9111000.00
depreciation 10882000.00
otherCashflowsFromInvestingActivities -480000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15918000.00
salePurchaseOfStock 103371000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome 777000.00
capitalExpenditures 3736000
changeReceivables -15918000.00
cashFlowsOtherOperating 3003000.00
exchangeRateChanges -2968000.00
cashAndCashEquivalentsChanges -33817000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 24967000.00
totalCashflowsFromInvestingActivities -4085000.00
netBorrowings -62728000.00
totalCashFromFinancingActivities -60447000.00
changeToOperatingActivities -56907000.00
netIncome 7072000.00
changeInCash 1993000.00
totalCashFromOperatingActivities 66525000.00
depreciation 11279000.00
otherCashflowsFromInvestingActivities -1632000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23452000.00
salePurchaseOfStock 2281000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 13098000.00
capitalExpenditures 4098000
changeReceivables 23452000.00
cashFlowsOtherOperating 3218000.00
exchangeRateChanges 2531000.00
cashAndCashEquivalentsChanges 19361000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -17166000.00
totalCashflowsFromInvestingActivities -8492000.00
netBorrowings -3703000.00
totalCashFromFinancingActivities -372000.00
changeToOperatingActivities -314441000.00
netIncome 40836000.00
changeInCash -4181000.00
totalCashFromOperatingActivities 4683000.00
depreciation 11385000.00
otherCashflowsFromInvestingActivities -933000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1555000.00
salePurchaseOfStock 585000.00
otherCashflowsFromFinancingActivities 2671000.00
changeToNetincome -2087000.00
capitalExpenditures 8516000
changeReceivables -33725000.00
cashFlowsOtherOperating -2039000.00
exchangeRateChanges 561000.00
cashAndCashEquivalentsChanges -12131000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
changeToLiabilities 11803000.00
totalCashflowsFromInvestingActivities -1669000.00
netBorrowings -59715000.00
totalCashFromFinancingActivities -59679000.00
changeToOperatingActivities -94658000.00
netIncome -7933000.00
changeInCash -27480000.00
totalCashFromOperatingActivities 33868000.00
depreciation 6839000.00
otherCashflowsFromInvestingActivities -4148000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 35280000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 8965000.00
capitalExpenditures 1691000
changeReceivables 27943000.00
cashFlowsOtherOperating -10476000.00
exchangeRateChanges 3115000.00
cashAndCashEquivalentsChanges -25472000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
changeToLiabilities -16596000.00
totalCashflowsFromInvestingActivities -6980000.00
netBorrowings 1932000.00
totalCashFromFinancingActivities 1990000.00
changeToOperatingActivities -94658000.00
netIncome 27798000.00
changeInCash -3172000.00
totalCashFromOperatingActivities 1818000.00
depreciation 11835000.00
otherCashflowsFromInvestingActivities 896000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7337000.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 9704000.00
capitalExpenditures 6991000
changeReceivables -24494000.00
cashFlowsOtherOperating -6429000.00