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CoreLogic, Inc. предоставляет информацию о недвижимости, аналитику и услуги с поддержкой данных в Северной Америке, Западной Европе и Азиатско-Тихоокеанском регионе. Компания предлагает своим клиентам всеобъемлющую национальную базу данных, охватывающую информацию о недвижимости и ипотеке, судебные решения и залоговое удержание, стоимость строительства и замены, данные о посылках и геопространственных данных, сведения о криминальном прошлом, сведения о выселении, не связанные с кредитами записи, кредитную информацию и налоговую информацию, среди других типов данных. Он работает в следующих бизнес-сегментах: решения для управления рисками в сфере недвижимости и решения для андеррайтинга рабочих процессов. Сегмент решений по управлению рисками в сфере недвижимости объединяет информацию о недвижимости, информацию об ипотеке и информацию о потребителях, чтобы предоставить уникальную информацию о рынке жилья и уровне недвижимости, возможности прогнозной аналитики и управления рисками. Сегмент Underwriting Workflow Solutions объединяет информацию о недвижимости, информацию об ипотеке и информацию о потребителях для предоставления комплексных решений по предоставлению и мониторингу ипотеки, включая решения, связанные с андеррайтингом, а также оценки и оценки с использованием данных. Компания была основана в 1894 году со штаб-квартирой в Ирвине, штат Калифорния.

General
Code CLGX
Type Common Stock
Name CoreLogic Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US21871D1037
LEI 54930086CD8K2UIL0516
PrimaryTicker CLGX.US
CUSIP 318522307
CIK 36047
EmployerIdNumber 95-1068610
FiscalYearEnd December
IPODate 1990-03-23
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-08
Address 40 Pacifica, Irvine, CA, United States, 92618-7471
Phone 949-214-1000
WebURL http://www.corelogic.com
FullTimeEmployees 5300
UpdatedAt 2021-07-25
Highlights
MarketCapitalization 5889479680
MarketCapitalizationMln 5889.4797
EBITDA 506783008
PERatio 19.7287
PEGRatio 1.6463
WallStreetTargetPrice 75.43
BookValue 10.27
DividendShare 0.88
DividendYield 0.0111
EarningsShare 4.055
EPSEstimateCurrentYear 4.28
EPSEstimateNextYear 4.24
EPSEstimateNextQuarter 1.06
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2021-03-31
ProfitMargin 0.1875
OperatingMarginTTM 0.2121
ReturnOnAssetsTTM 0.0536
ReturnOnEquityTTM 0.3504
RevenueTTM 1712240000
RevenuePerShareTTM 22.21
QuarterlyRevenueGrowthYOY 0.198
GrossProfitTTM 1045492000
DilutedEpsTTM 4.055
QuarterlyEarningsGrowthYOY 0.701

Financials / Income Statement / quarterly / net Income

-5.57M
2019-06-30
23.18M
2019-09-30
30.08M
2019-12-31
33.82M
2020-03-31
59.01M
2020-06-30
113.15M
2020-09-30
95.39M
2020-12-31
53.56M
2021-03-31

Financials / Income Statement / quarterly / ebitda

113.42M
2019-06-30
123.25M
2019-09-30
105.44M
2019-12-31
117.57M
2020-03-31
142.54M
2020-06-30
114.06M
2020-09-30
169.07M
2020-12-31
133.88M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

459.54M
2019-06-30
458.96M
2019-09-30
426.03M
2019-12-31
443.89M
2020-03-31
477.46M
2020-06-30
436.73M
2020-09-30
467.64M
2020-12-31
422.79M
2021-03-31

Earnings / History / epsActual

0.82
2019-06-30
0.82
2019-09-30
0.77
2019-12-31
0.76
2020-03-31
1.02
2020-06-30
1.21
2020-09-30
1.51
2020-12-31
1.2
2021-03-31
Valuation
TrailingPE 19.7287
ForwardPE 22.0751
PriceSalesTTM 3.698
PriceBookMRQ 7.7894
EnterpriseValue 7512776704
EnterpriseValueRevenue 4.4079
EnterpriseValueEbitda 12.6285
SharesStats
SharesOutstanding 73618496
SharesFloat 68767760
PercentInsiders 1.21
PercentInstitutions 87.956
Technicals
Beta 1.1422
52WeekHigh 0
52WeekLow 0
50DayMA 79.6632
200DayMA 79.3534
SharesShort 2832501
SharesShortPriorMonth 4171037
ShortRatio 2.28
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4328423000.00
intangibleAssets 631754000.00
otherCurrentAssets 232769000.00
totalLiab 3572338000.00
totalStockholderEquity 756085000.00
deferredLongTermLiab 99280000.00
otherCurrentLiab 549246000.00
commonStock 1000.00
retainedEarnings 914622000.00
otherLiab 887077000.00
goodWill 2319411000.00
otherAssets 436030000.00
cash 227102000.00
totalCurrentLiabilities 824096000.00
netDebt 1545113000.00
shortTermDebt 9003000.00
shortLongTermDebt 9003000.00
shortLongTermDebtTotal 1772215000.00
otherStockholderEquity -158538000.00
propertyPlantEquipment 401552000.00
totalCurrentAssets 780480000.00
netTangibleAssets -1873552000.00
netReceivables 320609000.00
longTermDebt 1763212000.00
accountsPayable 265847000.00
accumulatedOtherComprehensiveIncome -158538000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 914622000.00
nonCurrrentAssetsOther 114502000.00
nonCurrentAssetsTotal 3547943000.00
capitalLeaseObligations 112786000.00
longTermDebtTotal 1763212000.00
nonCurrentLiabilitiesOther 885750000.00
nonCurrentLiabilitiesTotal 2748242000.00
liabilitiesAndStockholdersEquity 4328423000.00
cashAndShortTermInvestments 227102000.00
propertyPlantAndEquipmentGross 482276000.00
netWorkingCapital -43616000.00
netInvestedCapital 2528300000.00
commonStockSharesOutstanding 73619000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4283222000.00
intangibleAssets 642132000.00
otherCurrentAssets 285211000.00
totalLiab 3559960000.00
totalStockholderEquity 723262000.00
deferredLongTermLiab 91853000.00
otherCurrentLiab 472064000.00
commonStock 1000.00
retainedEarnings 893404000.00
otherLiab 881592000.00
goodWill 2315495000.00
otherAssets 402398000.00
cash 167422000.00
totalCurrentLiabilities 750399000.00
netDebt 1697725000.00
shortTermDebt 40750000.00
shortLongTermDebt 40750000.00
shortLongTermDebtTotal 1865147000.00
otherStockholderEquity -170143000.00
propertyPlantEquipment 406114000.00
totalCurrentAssets 755835000.00
longTermInvestments 0.00
netTangibleAssets -1913154000.00
netReceivables 303202000.00
longTermDebt 1828003000.00
accountsPayable 235105000.00
accumulatedOtherComprehensiveIncome -170143000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 893404000.00
nonCurrrentAssetsOther 81187000.00
nonCurrentAssetsTotal 3527387000.00
capitalLeaseObligations 121618000.00
longTermDebtTotal 1828003000.00
nonCurrentLiabilitiesOther 889705000.00
nonCurrentLiabilitiesTotal 2809561000.00
liabilitiesAndStockholdersEquity 4283222000.00
cashAndShortTermInvestments 167422000.00
propertyPlantAndEquipmentGross 488573000.00
netWorkingCapital 5436000.00
netInvestedCapital 2588409000.00
commonStockSharesOutstanding 73152000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4393470000.00
intangibleAssets 648762000.00
otherCurrentAssets 292386000.00
totalLiab 3270731000.00
totalStockholderEquity 1122739000.00
deferredLongTermLiab 67171000.00
otherCurrentLiab 468728000.00
commonStock 1000.00
retainedEarnings 1185904000.00
otherLiab 845783000.00
goodWill 2298876000.00
otherAssets 391186000.00
cash 302329000.00
totalCurrentLiabilities 772870000.00
netDebt 1267838000.00
shortTermDebt 21382000.00
shortLongTermDebt 21382000.00
shortLongTermDebtTotal 1570167000.00
otherStockholderEquity -198433000.00
propertyPlantEquipment 407228000.00
totalCurrentAssets 874207000.00
longTermInvestments 1121000.00
netTangibleAssets -1510500000.00
shortTermInvestments 1121000.00
netReceivables 279492000.00
longTermDebt 1548785000.00
accountsPayable 282760000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1185904000.00
nonCurrrentAssetsOther 76787000.00
nonCurrentAssetsTotal 3519263000.00
capitalLeaseObligations 119538000.00
longTermDebtTotal 1548785000.00
nonCurrentLiabilitiesOther 881905000.00
nonCurrentLiabilitiesTotal 2497861000.00
capitalSurpluse 135267000.00
liabilitiesAndStockholdersEquity 4393470000.00
cashAndShortTermInvestments 302329000.00
propertyPlantAndEquipmentGross 493717000.00
netWorkingCapital 101337000.00
netInvestedCapital 2692906000.00
commonStockSharesOutstanding 79545000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 4163391000.00
intangibleAssets 678991000.00
otherCurrentAssets 68991000.00
totalLiab 3161268000.00
totalStockholderEquity 1002123000.00
deferredLongTermLiab 85280000.00
otherCurrentLiab 380557000.00
commonStock 1000.00
retainedEarnings 1099154000.00
otherLiab 883110000.00
goodWill 2400412000.00
otherAssets 404023000.00
cash 137286000.00
totalCurrentLiabilities 635455000.00
netDebt 1431510000.00
shortTermDebt 2504000.00
shortLongTermDebt 2504000.00
shortLongTermDebtTotal 1568796000.00
otherStockholderEquity -217061000.00
propertyPlantEquipment 440015000.00
totalCurrentAssets 496476000.00
longTermInvestments 11839000.00
netTangibleAssets -1749344000.00
netReceivables 290199000.00
longTermDebt 1566292000.00
accountsPayable 252394000.00
accumulatedOtherComprehensiveIncome -217000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1099154000.00
nonCurrrentAssetsOther 76087000.00
nonCurrentAssetsTotal 3666915000.00
capitalLeaseObligations 94266000.00
longTermDebtTotal 1566292000.00
nonCurrentLiabilitiesOther 874241000.00
nonCurrentLiabilitiesTotal 2525813000.00
capitalSurpluse 120029000.00
liabilitiesAndStockholdersEquity 4163391000.00
cashAndShortTermInvestments 137286000.00
propertyPlantAndEquipmentGross 499586000.00
netWorkingCapital -138979000.00
netInvestedCapital 2570919000.00
commonStockSharesOutstanding 79459000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4147607000.00
intangibleAssets 684651000.00
otherCurrentAssets 54453000.00
totalLiab 3220609000.00
totalStockholderEquity 926998000.00
deferredLongTermLiab 85008000.00
otherCurrentLiab 358600000.00
commonStock 1000.00
retainedEarnings 1057692000.00
otherLiab 826127000.00
goodWill 2381309000.00
otherAssets 391979000.00
cash 152822000.00
totalCurrentLiabilities 676974000.00
netDebt 1514409000.00
shortTermDebt 77724000.00
shortLongTermDebt 77724000.00
shortLongTermDebtTotal 1667231000.00
otherStockholderEquity -242176000.00
propertyPlantEquipment 443998000.00
totalCurrentAssets 492803000.00
longTermInvestments 11339000.00
netTangibleAssets -1818736000.00
netReceivables 285528000.00
longTermDebt 1589507000.00
accountsPayable 240650000.00
accumulatedOtherComprehensiveIncome -242000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1057692000.00
nonCurrrentAssetsOther 71753000.00
nonCurrentAssetsTotal 3654804000.00
capitalLeaseObligations 97833000.00
longTermDebtTotal 1589507000.00
nonCurrentLiabilitiesOther 869120000.00
nonCurrentLiabilitiesTotal 2543635000.00
capitalSurpluse 111481000.00
liabilitiesAndStockholdersEquity 4147607000.00
cashAndShortTermInvestments 152822000.00
propertyPlantAndEquipmentGross 505752000.00
netWorkingCapital -184171000.00
netInvestedCapital 2594229000.00
commonStockSharesOutstanding 79411000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4158657000.00
intangibleAssets 705896000.00
otherCurrentAssets 58495000.00
totalLiab 3207447000.00
totalStockholderEquity 951210000.00
deferredLongTermLiab 110396000.00
otherCurrentLiab 339705000.00
commonStock 1000.00
retainedEarnings 1006992000.00
otherLiab 807756000.00
goodWill 2396096000.00
otherAssets 403682000.00
cash 105185000.00
totalCurrentLiabilities 656314000.00
netDebt 1561375000.00
shortTermDebt 56022000.00
shortLongTermDebt 56022000.00
shortLongTermDebtTotal 1666560000.00
otherStockholderEquity -166783000.00
propertyPlantEquipment 451021000.00
totalCurrentAssets 446549000.00
longTermInvestments 16666000.00
netTangibleAssets -2150782000.00
netReceivables 282869000.00
longTermDebt 1610538000.00
accountsPayable 260587000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1006992000.00
nonCurrrentAssetsOther 76604000.00
nonCurrentAssetsTotal 3712108000.00
capitalLeaseObligations 103197000.00
longTermDebtTotal 1610538000.00
nonCurrentLiabilitiesOther 830199000.00
nonCurrentLiabilitiesTotal 2551133000.00
capitalSurpluse 111000000.00
liabilitiesAndStockholdersEquity 4158657000.00
cashAndShortTermInvestments 105185000.00
propertyPlantAndEquipmentGross 516846000.00
commonStockSharesOutstanding 80356000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 4138455000.00
intangibleAssets 715771000.00
otherCurrentAssets 60328000.00
totalLiab 3205594000.00
totalStockholderEquity 932861000.00
deferredLongTermLiab 100229000.00
otherCurrentLiab 331686000.00
commonStock 1000.00
retainedEarnings 994673000.00
otherLiab 764935000.00
goodWill 2392972000.00
otherAssets 399295000.00
cash 88238000.00
totalCurrentLiabilities 660243000.00
netDebt 1616281000.00
shortTermDebt 68247000.00
shortLongTermDebt 68247000.00
shortLongTermDebtTotal 1704519000.00
otherStockholderEquity -186685000.00
propertyPlantEquipment 446057000.00
totalCurrentAssets 424260000.00
longTermInvestments 18575000.00
netTangibleAssets -2175882000.00
netReceivables 275694000.00
longTermDebt 1636272000.00
accountsPayable 260310000.00
accumulatedOtherComprehensiveIncome -187000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 994673000.00
nonCurrrentAssetsOther 75518000.00
nonCurrentAssetsTotal 3714195000.00
capitalLeaseObligations 102683000.00
longTermDebtTotal 1636272000.00
nonCurrentLiabilitiesOther 808850000.00
nonCurrentLiabilitiesTotal 2545351000.00
capitalSurpluse 124872000.00
liabilitiesAndStockholdersEquity 4138455000.00
cashAndShortTermInvestments 88238000.00
propertyPlantAndEquipmentGross 511359000.00
commonStockSharesOutstanding 80914000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4150512000.00
intangibleAssets 726131000.00
otherCurrentAssets 55923000.00
totalLiab 3197020000.00
totalStockholderEquity 953492000.00
deferredLongTermLiab 105364000.00
otherCurrentLiab 337053000.00
commonStock 1000.00
retainedEarnings 971490000.00
otherLiab 753874000.00
goodWill 2395412000.00
otherAssets 76026000.00
cash 82042000.00
totalCurrentLiabilities 647357000.00
netDebt 1675094000.00
shortTermDebt 90115000.00
shortLongTermDebt 90115000.00
shortLongTermDebtTotal 1757136000.00
otherStockholderEquity -164886000.00
propertyPlantEquipment 448617000.00
totalCurrentAssets 420132000.00
longTermInvestments 22284000.00
netTangibleAssets -2168051000.00
netReceivables 282167000.00
longTermDebt 1667021000.00
accountsPayable 220189000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 971490000.00
nonCurrrentAssetsOther 76026000.00
nonCurrentAssetsTotal 3730380000.00
capitalLeaseObligations 96741000.00
longTermDebtTotal 1667021000.00
nonCurrentLiabilitiesOther 777278000.00
nonCurrentLiabilitiesTotal 2549663000.00
capitalSurpluse 146887000.00
liabilitiesAndStockholdersEquity 4150512000.00
cashAndShortTermInvestments 82042000.00
propertyPlantAndEquipmentGross 510527000.00
commonStockSharesOutstanding 80473000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4213996000.00
intangibleAssets 776240000.00
otherCurrentAssets 49211000.00
totalLiab 3214725000.00
totalStockholderEquity 999271000.00
deferredLongTermLiab 125064000.00
otherCurrentLiab 329031000.00
commonStock 1000.00
retainedEarnings 977062000.00
otherLiab 781071000.00
goodWill 2395765000.00
otherAssets 423817000.00
cash 86828000.00
totalCurrentLiabilities 614402000.00
netDebt 1670138000.00
shortTermDebt 47465000.00
shortLongTermDebt 47465000.00
shortLongTermDebtTotal 1756966000.00
otherStockholderEquity -142761000.00
propertyPlantEquipment 459478000.00
totalCurrentAssets 396339000.00
longTermInvestments 21867000.00
netTangibleAssets -2172734000.00
netReceivables 260300000.00
longTermDebt 1709501000.00
accountsPayable 237906000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 977062000.00
nonCurrrentAssetsOther 99701000.00
nonCurrentAssetsTotal 3817657000.00
capitalLeaseObligations 99560000.00
longTermDebtTotal 1709501000.00
nonCurrentLiabilitiesOther 765758000.00
nonCurrentLiabilitiesTotal 2600323000.00
capitalSurpluse 164969000.00
liabilitiesAndStockholdersEquity 4213996000.00
cashAndShortTermInvestments 86828000.00
propertyPlantAndEquipmentGross 524084000.00
commonStockSharesOutstanding 81277000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4168990000.00
intangibleAssets 792454000.00
otherCurrentAssets 50136000.00
totalLiab 3168492000.00
totalStockholderEquity 1000498000.00
deferredLongTermLiab 124968000.00
otherCurrentLiab 308959000.00
commonStock 1000.00
retainedEarnings 975375000.00
otherLiab 813959000.00
goodWill 2391954000.00
otherAssets 413485000.00
cash 85271000.00
totalCurrentLiabilities 587092000.00
netDebt 1693905000.00
shortTermDebt 26935000.00
shortLongTermDebt 26935000.00
shortLongTermDebtTotal 1779176000.00
otherStockholderEquity -135748000.00
propertyPlantEquipment 456497000.00
totalCurrentAssets 403520000.00
longTermInvestments 22429000.00
netTangibleAssets -2183910000.00
netReceivables 268113000.00
longTermDebt 1752241000.00
accountsPayable 251198000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 975375000.00
nonCurrrentAssetsOther 102136000.00
nonCurrentAssetsTotal 3765470000.00
longTermDebtTotal 1752241000.00
nonCurrentLiabilitiesOther 704191000.00
nonCurrentLiabilitiesTotal 2581400000.00
capitalSurpluse 160870000.00
liabilitiesAndStockholdersEquity 4168990000.00
cashAndShortTermInvestments 85271000.00
propertyPlantAndEquipmentGross 456497000.00
commonStockSharesOutstanding 81330000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 4141660000.00
intangibleAssets 799816000.00
otherCurrentAssets 53515000.00
totalLiab 3111544000.00
totalStockholderEquity 1030116000.00
deferredLongTermLiab 109356000.00
otherCurrentLiab 308659000.00
commonStock 1000.00
retainedEarnings 962765000.00
otherLiab 800711000.00
goodWill 2312297000.00
otherAssets 418359000.00
cash 97884000.00
totalCurrentLiabilities 572478000.00
netDebt 1667039000.00
shortTermDebt 27068000.00
shortLongTermDebt 27068000.00
shortLongTermDebtTotal 1764923000.00
otherStockholderEquity -106613000.00
propertyPlantEquipment 453431000.00
totalCurrentAssets 414646000.00
longTermInvestments 42090000.00
netTangibleAssets -2081997000.00
shortTermInvestments 1070000.00
netReceivables 263247000.00
longTermDebt 1737855000.00
inventory 0.00
accountsPayable 236751000.00
totalPermanentEquity 1030116000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 173963000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119380000.00
nonCurrentAssetsTotal 3727014000.00
longTermDebtTotal 1737855000.00
nonCurrentLiabilitiesOther 691855000.00
nonCurrentLiabilitiesTotal 2539066000.00
capitalSurpluse 173963000.00
liabilitiesAndStockholdersEquity 4141660000.00
cashAndShortTermInvestments 97884000.00
propertyPlantAndEquipmentGross 453431000.00
commonStockSharesOutstanding 82017000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 4156833000.00
intangibleAssets 818988000.00
otherCurrentAssets 52438000.00
totalLiab 3132594000.00
totalStockholderEquity 1024239000.00
deferredLongTermLiab 106815000.00
otherCurrentLiab 322700000.00
commonStock 1000.00
retainedEarnings 940314000.00
otherLiab 777037000.00
goodWill 2317410000.00
otherAssets 419692000.00
cash 85031000.00
totalCurrentLiabilities 596507000.00
netDebt 1723677000.00
shortTermDebt 49658000.00
shortLongTermDebt 49658000.00
shortLongTermDebtTotal 1808708000.00
otherStockholderEquity -102892000.00
propertyPlantEquipment 453780000.00
totalCurrentAssets 410026000.00
longTermInvestments 42305000.00
netTangibleAssets -2112159000.00
shortTermInvestments 1070000.00
netReceivables 272557000.00
longTermDebt 1759050000.00
inventory 0.00
accountsPayable 224149000.00
totalPermanentEquity 1024239000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 186816000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 940314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114197000.00
nonCurrentAssetsTotal 127000.00
longTermDebtTotal 1759050000.00
nonCurrentLiabilitiesOther 670222000.00
nonCurrentLiabilitiesTotal 2536087000.00
capitalSurpluse 186816000.00
liabilitiesAndStockholdersEquity 4156833000.00
cashAndShortTermInvestments 85031000.00
propertyPlantAndEquipmentGross 453780000.00
commonStockSharesOutstanding 82440000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 4067179000.00
intangibleAssets 790927000.00
otherCurrentAssets 45202000.00
totalLiab 3059170000.00
totalStockholderEquity 1008009000.00
deferredLongTermLiab 103695000.00
otherCurrentLiab 310590000.00
commonStock 1000.00
retainedEarnings 881798000.00
otherLiab 687769000.00
goodWill 2262081000.00
otherAssets 3202311000.00
cash 123698000.00
totalCurrentLiabilities 607465000.00
netDebt 1586242000.00
shortTermDebt 49699000.00
shortLongTermDebt 49699000.00
shortLongTermDebtTotal 1709940000.00
otherStockholderEquity -93384000.00
propertyPlantEquipment 443869000.00
totalCurrentAssets 420999000.00
longTermInvestments 38525000.00
netTangibleAssets -2044999000.00
shortTermInvestments 1069000.00
netReceivables 252099000.00
longTermDebt 1660241000.00
inventory 0.00
accountsPayable 247176000.00
totalPermanentEquity 1008009000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 219594000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110721000.00
nonCurrentAssetsTotal 57000.00
longTermDebtTotal 1660241000.00
nonCurrentLiabilitiesOther 687769000.00
nonCurrentLiabilitiesTotal 2451705000.00
capitalSurpluse 219594000.00
liabilitiesAndStockholdersEquity 4067179000.00
cashAndShortTermInvestments 123698000.00
propertyPlantAndEquipmentGross 443869000.00
commonStockSharesOutstanding 82820000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4077413000.00
intangibleAssets 805016000.00
otherCurrentAssets 47220000.00
totalLiab 3069537000.00
totalStockholderEquity 1007876000.00
deferredLongTermLiab 607471000.00
otherCurrentLiab 305754000.00
commonStock 1000.00
retainedEarnings 877111000.00
otherLiab 670076000.00
goodWill 2250599000.00
otherAssets 3199486000.00
cash 118804000.00
totalCurrentLiabilities 613366000.00
netDebt 1634766000.00
shortTermDebt 70046000.00
shortLongTermDebt 70046000.00
shortLongTermDebtTotal 1753570000.00
otherStockholderEquity -93691000.00
propertyPlantEquipment 447659000.00
totalCurrentAssets 430268000.00
longTermInvestments 38989000.00
netTangibleAssets -2047739000.00
shortTermInvestments 0.00
netReceivables 264244000.00
longTermDebt 1683524000.00
inventory 0.00
accountsPayable 237566000.00
totalPermanentEquity 1007876000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 224455000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104516000.00
deferredLongTermAssetCharges 366000.00
nonCurrentAssetsTotal 3647145000.00
longTermDebtTotal 1683524000.00
nonCurrentLiabilitiesOther 165176000.00
nonCurrentLiabilitiesTotal 2456171000.00
capitalSurpluse 224455000.00
liabilitiesAndStockholdersEquity 4077413000.00
cashAndShortTermInvestments 118804000.00
propertyPlantAndEquipmentGross 447659000.00
commonStockSharesOutstanding 83539000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 4139888000.00
intangibleAssets 820638000.00
otherCurrentAssets 46546000.00
totalLiab 3133751000.00
totalStockholderEquity 1006137000.00
deferredLongTermLiab 631108000.00
otherCurrentLiab 299142000.00
commonStock 1000.00
retainedEarnings 812402000.00
otherLiab 663488000.00
goodWill 2244183000.00
otherAssets 3204531000.00
cash 149411000.00
totalCurrentLiabilities 635300000.00
netDebt 1647892000.00
shortTermDebt 92454000.00
shortLongTermDebt 92454000.00
shortLongTermDebtTotal 1797303000.00
otherStockholderEquity -96517000.00
propertyPlantEquipment 453876000.00
totalCurrentAssets 481481000.00
longTermInvestments 37425000.00
netTangibleAssets -2058684000.00
shortTermInvestments 0.00
netReceivables 285524000.00
longTermDebt 1704849000.00
inventory 0.00
accountsPayable 243704000.00
totalPermanentEquity 1006137000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 290251000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100944000.00
deferredLongTermAssetCharges 1341000.00
nonCurrentAssetsTotal 3658407000.00
longTermDebtTotal 1704849000.00
nonCurrentLiabilitiesOther 162494000.00
nonCurrentLiabilitiesTotal 2498451000.00
capitalSurpluse 290251000.00
liabilitiesAndStockholdersEquity 4139888000.00
cashAndShortTermInvestments 149411000.00
propertyPlantAndEquipmentGross 453876000.00
commonStockSharesOutstanding 85090000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 3977104000.00
intangibleAssets 784974000.00
otherCurrentAssets 52655000.00
totalLiab 2926461000.00
totalStockholderEquity 1050643000.00
deferredLongTermLiab 621398000.00
otherCurrentLiab 300120000.00
commonStock 1000.00
retainedEarnings 781647000.00
otherLiab 655814000.00
goodWill 2112692000.00
otherAssets 3110027000.00
cash 89422000.00
totalCurrentLiabilities 646493000.00
netDebt 1551644000.00
shortTermDebt 140018000.00
shortLongTermDebt 1641666000.00
shortLongTermDebtTotal 1641066000.00
otherStockholderEquity -102530000.00
propertyPlantEquipment 433393000.00
totalCurrentAssets 433684000.00
longTermInvestments 103460000.00
netTangibleAssets -1847023000.00
shortTermInvestments 0.00
netReceivables 291607000.00
longTermDebt 1501048000.00
inventory 0.00
accountsPayable 206355000.00
totalPermanentEquity 1050643000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 371525000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 781647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107519000.00
deferredLongTermAssetCharges 1382000.00
nonCurrentAssetsTotal 3543420000.00
longTermDebtTotal 1501048000.00
nonCurrentLiabilitiesOther 157522000.00
nonCurrentLiabilitiesTotal 2279968000.00
capitalSurpluse 371525000.00
liabilitiesAndStockholdersEquity 3977104000.00
cashAndShortTermInvestments 89422000.00
propertyPlantAndEquipmentGross 433393000.00
commonStockSharesOutstanding 86097000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 3919603000.00
intangibleAssets 797068000.00
otherCurrentAssets 43175000.00
totalLiab 2903751000.00
totalStockholderEquity 1015852000.00
deferredLongTermLiab 622096000.00
otherCurrentLiab 297871000.00
commonStock 1000.00
retainedEarnings 740387000.00
otherLiab 621683000.00
goodWill 2115619000.00
otherAssets 3065375000.00
cash 102932000.00
totalCurrentLiabilities 688392000.00
netDebt 1483640000.00
shortTermDebt 122634000.00
shortLongTermDebt 1587472000.00
shortLongTermDebtTotal 1586572000.00
otherStockholderEquity -107446000.00
propertyPlantEquipment 440395000.00
totalCurrentAssets 413833000.00
longTermInvestments 39638000.00
netTangibleAssets -1896835000.00
shortTermInvestments 0.00
netReceivables 267726000.00
longTermDebt 1463938000.00
inventory 0.00
accountsPayable 267887000.00
totalPermanentEquity 1015852000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 382910000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111652000.00
deferredLongTermAssetCharges 1398000.00
nonCurrentAssetsTotal 3505770000.00
longTermDebtTotal 1463938000.00
nonCurrentLiabilitiesOther 129325000.00
nonCurrentLiabilitiesTotal 2215359000.00
capitalSurpluse 382910000.00
liabilitiesAndStockholdersEquity 3919603000.00
cashAndShortTermInvestments 102932000.00
propertyPlantAndEquipmentGross 440395000.00
commonStockSharesOutstanding 86341000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3907534000.00
intangibleAssets 806834000.00
otherCurrentAssets 43722000.00
totalLiab 2904550000.00
totalStockholderEquity 1002984000.00
deferredLongTermLiab 607197000.00
otherCurrentLiab 287745000.00
commonStock 1000.00
retainedEarnings 724949000.00
otherLiab 619177000.00
goodWill 2107255000.00
otherAssets 3066448000.00
cash 72031000.00
totalCurrentLiabilities 668421000.00
netDebt 1530016000.00
shortTermDebt 105158000.00
shortLongTermDebt 105158000.00
shortLongTermDebtTotal 1602047000.00
otherStockholderEquity -122418000.00
propertyPlantEquipment 449199000.00
totalCurrentAssets 391887000.00
longTermInvestments 40809000.00
netTangibleAssets -1911105000.00
shortTermInvestments 0.00
netReceivables 276134000.00
longTermDebt 1496889000.00
inventory 0.00
accountsPayable 275518000.00
totalPermanentEquity 1002984000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 400452000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110034000.00
deferredLongTermAssetCharges 1516000.00
nonCurrentAssetsTotal 3515647000.00
longTermDebtTotal 1496889000.00
nonCurrentLiabilitiesOther 132043000.00
nonCurrentLiabilitiesTotal 2236129000.00
capitalSurpluse 400452000.00
liabilitiesAndStockholdersEquity 3907534000.00
cashAndShortTermInvestments 72031000.00
propertyPlantAndEquipmentGross 449199000.00
commonStockSharesOutstanding 87289000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 4011575000.00
intangibleAssets 827816000.00
otherCurrentAssets 2672513000.00
totalLiab 2930956000.00
totalStockholderEquity 1080619000.00
deferredLongTermLiab 578333000.00
otherCurrentLiab 289080000.00
commonStock 1000.00
retainedEarnings 721366000.00
otherLiab 638184000.00
goodWill 2109944000.00
otherAssets 3122379000.00
cash 79015000.00
totalCurrentLiabilities 655881000.00
netDebt 1535693000.00
shortTermDebt 87484000.00
shortLongTermDebt 87484000.00
shortLongTermDebtTotal 1614708000.00
otherStockholderEquity -112427000.00
propertyPlantEquipment 443589000.00
totalCurrentAssets 445607000.00
netTangibleAssets 747561000.00
shortTermInvestments 21819000.00
netReceivables 285898000.00
longTermDebt 1527224000.00
inventory 0.00
accountsPayable 279317000.00
totalPermanentEquity 1080619000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000000.00
additionalPaidInCapital 471679000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117092000.00
nonCurrentAssetsTotal 776647000.00
longTermDebtTotal 1527224000.00
nonCurrentLiabilitiesOther 169518000.00
nonCurrentLiabilitiesTotal 2275075000.00
capitalSurpluse 471679000.00
liabilitiesAndStockholdersEquity 4011575000.00
cashAndShortTermInvestments 166181000.00
propertyPlantAndEquipmentGross 443589000.00
commonStockSharesOutstanding 89188000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4019322000.00
intangibleAssets 838557000.00
otherCurrentAssets 2688765000.00
totalLiab 2909063000.00
totalStockholderEquity 1110259000.00
deferredLongTermLiab 561646000.00
otherCurrentLiab 282967000.00
commonStock 1000.00
retainedEarnings 686301000.00
otherLiab 635703000.00
goodWill 2099173000.00
otherAssets 3122314000.00
cash 72367000.00
totalCurrentLiabilities 586532000.00
netDebt 1556443000.00
shortTermDebt 43863000.00
shortLongTermDebt 43863000.00
shortLongTermDebtTotal 1628810000.00
otherStockholderEquity -118144000.00
propertyPlantEquipment 455438000.00
totalCurrentAssets 441570000.00
netTangibleAssets 779497000.00
shortTermInvestments 22570000.00
netReceivables 275845000.00
longTermDebt 1584947000.00
inventory 0.00
accountsPayable 259702000.00
totalPermanentEquity 1110259000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 542101000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118996000.00
nonCurrentAssetsTotal 786200000.00
longTermDebtTotal 1584947000.00
nonCurrentLiabilitiesOther 175938000.00
nonCurrentLiabilitiesTotal 2322531000.00
capitalSurpluse 542101000.00
liabilitiesAndStockholdersEquity 4019322000.00
cashAndShortTermInvestments 158285000.00
propertyPlantAndEquipmentGross 455438000.00
commonStockSharesOutstanding 89968000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 3606645000.00
intangibleAssets 673222000.00
otherCurrentAssets 2290959000.00
totalLiab 2511731000.00
totalStockholderEquity 1094914000.00
deferredLongTermLiab 477757000.00
otherCurrentLiab 276544000.00
commonStock 1000.00
retainedEarnings 645879000.00
otherLiab 621692000.00
goodWill 1890181000.00
otherAssets 2760027000.00
cash 133104000.00
totalCurrentLiabilities 585790000.00
netDebt 1189477000.00
shortTermDebt 43640000.00
shortLongTermDebtTotal 1322581000.00
otherStockholderEquity -110833000.00
propertyPlantEquipment 370025000.00
totalCurrentAssets 476593000.00
netTangibleAssets 763532000.00
shortTermInvestments 23346000.00
netReceivables 272248000.00
longTermDebt 1278941000.00
inventory 0.00
accountsPayable 265606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119606000.00
nonCurrentAssetsTotal 701407000.00
longTermDebtTotal 1278941000.00
nonCurrentLiabilitiesOther 169243000.00
nonCurrentLiabilitiesTotal 1925941000.00
capitalSurpluse 559867000.00
liabilitiesAndStockholdersEquity 3606645000.00
cashAndShortTermInvestments 221013000.00
propertyPlantAndEquipmentGross 370025000.00
commonStockSharesOutstanding 89919000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3701050000.00
intangibleAssets 679989000.00
otherCurrentAssets 2619025000.00
totalLiab 2651560000.00
totalStockholderEquity 1049490000.00
deferredLongTermLiab 556068000.00
otherCurrentLiab 271598000.00
commonStock 1000.00
retainedEarnings 618399000.00
otherLiab 614324000.00
goodWill 1881547000.00
otherAssets 2783130000.00
cash 99090000.00
totalCurrentLiabilities 614476000.00
netDebt 1264918000.00
shortTermDebt 48497000.00
shortLongTermDebt 48497000.00
shortLongTermDebtTotal 1364008000.00
otherStockholderEquity -120116000.00
propertyPlantEquipment 375654000.00
totalCurrentAssets 542266000.00
longTermInvestments 69205000.00
netTangibleAssets 1049490000.00
shortTermInvestments 22709000.00
netReceivables 278017000.00
longTermDebt 1315511000.00
inventory 0.00
accountsPayable 275400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150170000.00
nonCurrentAssetsTotal 375654000.00
longTermDebtTotal 1315511000.00
nonCurrentLiabilitiesOther 165505000.00
nonCurrentLiabilitiesTotal 2037084000.00
capitalSurpluse 551206000.00
liabilitiesAndStockholdersEquity 3701050000.00
cashAndShortTermInvestments 191004000.00
propertyPlantAndEquipmentGross 375654000.00
commonStockSharesOutstanding 89789000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 3602570000.00
intangibleAssets 627058000.00
otherCurrentAssets 2459744000.00
totalLiab 2613059000.00
totalStockholderEquity 1009002000.00
deferredLongTermLiab 497076000.00
otherCurrentLiab 267229000.00
commonStock 1000.00
retainedEarnings 581934000.00
otherLiab 599838000.00
goodWill 1821822000.00
otherAssets 2695945000.00
cash 160257000.00
totalCurrentLiabilities 582329000.00
netDebt 1238894000.00
shortTermDebt 48253000.00
shortLongTermDebtTotal 1399151000.00
otherStockholderEquity -132053000.00
propertyPlantEquipment 340993000.00
totalCurrentAssets 565632000.00
longTermInvestments 22613000.00
netTangibleAssets 1009002000.00
shortTermInvestments 22613000.00
netReceivables 243439000.00
longTermDebt 1350898000.00
inventory 0.00
accountsPayable 266847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146509000.00
nonCurrentAssetsTotal 363606000.00
longTermDebtTotal 1350898000.00
nonCurrentLiabilitiesOther 163265000.00
nonCurrentLiabilitiesTotal 2011239000.00
warrants 19491000.00
capitalSurpluse 539629000.00
liabilitiesAndStockholdersEquity 3602570000.00
cashAndShortTermInvestments 100556000.00
propertyPlantAndEquipmentGross 340993000.00
commonStockSharesOutstanding 90154000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 3521347000.00
intangibleAssets 586280000.00
otherCurrentAssets 2367704000.00
totalLiab 2500992000.00
totalStockholderEquity 1038352000.00
deferredLongTermLiab 486032000.00
otherCurrentLiab 270974000.00
commonStock 1000.00
retainedEarnings 554903000.00
otherLiab 586966000.00
goodWill 1769718000.00
otherAssets 2610882000.00
cash 113128000.00
totalCurrentLiabilities 572002000.00
netDebt 1196206000.00
shortTermDebt 48064000.00
shortLongTermDebtTotal 1309334000.00
otherStockholderEquity -105246000.00
propertyPlantEquipment 350969000.00
totalCurrentAssets 559496000.00
longTermInvestments 23800000.00
netTangibleAssets 1038352000.00
shortTermInvestments 23800000.00
netReceivables 278293000.00
longTermDebt 1261270000.00
inventory 0.00
accountsPayable 252964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151335000.00
nonCurrentAssetsTotal 374769000.00
longTermDebtTotal 1261270000.00
nonCurrentLiabilitiesOther 163691000.00
nonCurrentLiabilitiesTotal 1910993000.00
warrants 17997000.00
capitalSurpluse 570697000.00
liabilitiesAndStockholdersEquity 3521347000.00
cashAndShortTermInvestments 103549000.00
propertyPlantAndEquipmentGross 350969000.00
commonStockSharesOutstanding 90963000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3473975000.00
intangibleAssets 595358000.00
otherCurrentAssets 55037000.00
totalLiab 2445788000.00
totalStockholderEquity 1028187000.00
deferredLongTermLiab 459006000.00
otherCurrentLiab 267127000.00
commonStock 1000.00
retainedEarnings 523068000.00
otherLiab 553639000.00
goodWill 1769199000.00
otherAssets 2613120000.00
cash 89706000.00
totalCurrentLiabilities 532059000.00
netDebt 1205369000.00
shortTermDebt 16194000.00
shortLongTermDebtTotal 1295075000.00
otherStockholderEquity -108034000.00
propertyPlantEquipment 359275000.00
totalCurrentAssets 501580000.00
longTermInvestments 101715000.00
netTangibleAssets -1319587000.00
shortTermInvestments 21950000.00
netReceivables 239823000.00
longTermDebt 1278881000.00
inventory 0.00
accountsPayable 248738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146848000.00
nonCurrentAssetsTotal 2972395000.00
longTermDebtTotal 1278881000.00
nonCurrentLiabilitiesOther 159059000.00
nonCurrentLiabilitiesTotal 1896946000.00
warrants 16783000.00
capitalSurpluse 613152000.00
liabilitiesAndStockholdersEquity 3473975000.00
cashAndShortTermInvestments 89706000.00
propertyPlantAndEquipmentGross 359275000.00
commonStockSharesOutstanding 91117000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3516362000.00
intangibleAssets 611535000.00
otherCurrentAssets 2460295000.00
totalLiab 2502195000.00
totalStockholderEquity 1014167000.00
deferredLongTermLiab 453287000.00
otherCurrentLiab 269034000.00
commonStock 1000.00
retainedEarnings 492441000.00
otherLiab 550392000.00
goodWill 1780758000.00
otherAssets 2647123000.00
cash 104677000.00
totalCurrentLiabilities 550590000.00
netDebt 1225886000.00
shortTermDebt 11352000.00
shortLongTermDebt 11352000.00
shortLongTermDebtTotal 1330563000.00
otherStockholderEquity -83786000.00
propertyPlantEquipment 368614000.00
totalCurrentAssets 500625000.00
longTermInvestments 103598000.00
netTangibleAssets 1032190000.00
shortTermInvestments 22264000.00
netReceivables 227701000.00
longTermDebt 1319211000.00
inventory 0.00
accountsPayable 270204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151232000.00
nonCurrentAssetsTotal 368614000.00
longTermDebtTotal 1319211000.00
nonCurrentLiabilitiesOther 161084000.00
nonCurrentLiabilitiesTotal 1933582000.00
warrants 18023000.00
capitalSurpluse 605511000.00
liabilitiesAndStockholdersEquity 3516362000.00
cashAndShortTermInvestments 230539000.00
propertyPlantAndEquipmentGross 368614000.00
commonStockSharesOutstanding 91245000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 3574914000.00
intangibleAssets 620309000.00
otherCurrentAssets 51976000.00
totalLiab 2538294000.00
totalStockholderEquity 1047695000.00
deferredLongTermLiab 447928000.00
otherCurrentLiab 269000000.00
commonStock 1000.00
retainedEarnings 484359000.00
otherLiab 510415000.00
goodWill 1779391000.00
otherAssets 2678190000.00
cash 127618000.00
totalCurrentLiabilities 558459000.00
netDebt 1284116000.00
shortTermDebt 21927000.00
shortLongTermDebtTotal 1411734000.00
otherStockholderEquity -59894000.00
propertyPlantEquipment 365750000.00
totalCurrentAssets 530974000.00
longTermInvestments 103432000.00
netTangibleAssets -1352005000.00
shortTermInvestments 21828000.00
netReceivables 223697000.00
longTermDebt 1389807000.00
inventory 0.00
accountsPayable 267532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175058000.00
nonCurrentAssetsTotal 3043940000.00
longTermDebtTotal 1389807000.00
nonCurrentLiabilitiesOther 131025000.00
nonCurrentLiabilitiesTotal 1968760000.00
warrants 11075000.00
capitalSurpluse 612154000.00
liabilitiesAndStockholdersEquity 3574914000.00
cashAndShortTermInvestments 127618000.00
propertyPlantAndEquipmentGross 365750000.00
commonStockSharesOutstanding 91987000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3698768000.00
intangibleAssets 638602000.00
otherCurrentAssets 50861000.00
totalLiab 2648666000.00
totalStockholderEquity 1060771000.00
deferredLongTermLiab 465628000.00
otherCurrentLiab 294451000.00
commonStock 1000.00
retainedEarnings 439020000.00
otherLiab 496925000.00
goodWill 1774013000.00
otherAssets 2692950000.00
cash 140909000.00
totalCurrentLiabilities 597626000.00
netDebt 1332692000.00
shortTermDebt 33339000.00
shortLongTermDebtTotal 1473601000.00
otherStockholderEquity -34257000.00
propertyPlantEquipment 372846000.00
totalCurrentAssets 632972000.00
longTermInvestments 103346000.00
netTangibleAssets -1351844000.00
shortTermInvestments 22299000.00
netReceivables 197662000.00
longTermDebt 1440262000.00
inventory 0.00
accountsPayable 269836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176989000.00
nonCurrentAssetsTotal 3065796000.00
longTermDebtTotal 1440262000.00
nonCurrentLiabilitiesOther 134481000.00
nonCurrentLiabilitiesTotal 2040371000.00
warrants 10669000.00
capitalSurpluse 645338000.00
liabilitiesAndStockholdersEquity 3698768000.00
cashAndShortTermInvestments 140909000.00
propertyPlantAndEquipmentGross 372846000.00
commonStockSharesOutstanding 93062000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3720018000.00
intangibleAssets 644918000.00
otherCurrentAssets 49864000.00
totalLiab 2675825000.00
totalStockholderEquity 1054632000.00
deferredLongTermLiab 463957000.00
otherCurrentLiab 283307000.00
commonStock 1000.00
retainedEarnings 423030000.00
otherLiab 526508000.00
goodWill 1765932000.00
otherAssets 2712382000.00
cash 122906000.00
totalCurrentLiabilities 558098000.00
netDebt 1401643000.00
shortTermDebt 43874000.00
shortLongTermDebtTotal 1524549000.00
otherStockholderEquity -40600000.00
propertyPlantEquipment 375175000.00
totalCurrentAssets 632461000.00
longTermInvestments 22334000.00
netTangibleAssets -1017235000.00
shortTermInvestments 22334000.00
netReceivables 214001000.00
longTermDebt 1480675000.00
inventory 0.00
accountsPayable 230917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188647000.00
nonCurrentAssetsTotal 2482006000.00
longTermDebtTotal 1480675000.00
nonCurrentLiabilitiesOther 162656000.00
nonCurrentLiabilitiesTotal 2107288000.00
warrants 10439000.00
capitalSurpluse 661762000.00
liabilitiesAndStockholdersEquity 3720018000.00
cashAndShortTermInvestments 122906000.00
propertyPlantAndEquipmentGross 375175000.00
commonStockSharesOutstanding 91433000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3003355000.00
intangibleAssets 505996000.00
otherCurrentAssets 188697000.00
totalLiab 1958982000.00
totalStockholderEquity 1044373000.00
deferredLongTermLiab 451394000.00
otherCurrentLiab 253632000.00
commonStock 1000.00
retainedEarnings 425796000.00
otherLiab 524669000.00
goodWill 1390674000.00
otherAssets 2166096000.00
cash 134741000.00
totalCurrentLiabilities 538027000.00
netDebt 705189000.00
shortTermDebt 28154000.00
shortLongTermDebtTotal 839930000.00
otherStockholderEquity -53589000.00
propertyPlantEquipment 195645000.00
totalCurrentAssets 641614000.00
longTermInvestments 95343000.00
netTangibleAssets -842095000.00
shortTermInvestments 22220000.00
netReceivables 209798000.00
longTermDebt 811776000.00
inventory 0.00
accountsPayable 256241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174083000.00
nonCurrentAssetsTotal 2361741000.00
longTermDebtTotal 811776000.00
nonCurrentLiabilitiesOther 147583000.00
nonCurrentLiabilitiesTotal 1410753000.00
warrants 10202000.00
capitalSurpluse 672165000.00
liabilitiesAndStockholdersEquity 3003355000.00
cashAndShortTermInvestments 156961000.00
propertyPlantAndEquipmentGross 195645000.00
commonStockSharesOutstanding 91433000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 3084698000.00
intangibleAssets 511822000.00
otherCurrentAssets 53022000.00
totalLiab 1933729000.00
totalStockholderEquity 1150969000.00
deferredLongTermLiab 460183000.00
otherCurrentLiab 223612000.00
commonStock 1000.00
retainedEarnings 438875000.00
otherLiab 534555000.00
goodWill 1534966000.00
otherAssets 2309891000.00
cash 135557000.00
totalCurrentLiabilities 520979000.00
netDebt 653818000.00
shortTermDebt 6095000.00
shortLongTermDebtTotal 789375000.00
otherStockholderEquity -46641000.00
propertyPlantEquipment 193975000.00
totalCurrentAssets 580832000.00
longTermInvestments 21885000.00
netTangibleAssets -556989000.00
shortTermInvestments 21885000.00
netReceivables 270000000.00
longTermDebt 783280000.00
inventory 0.00
accountsPayable 291272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166339000.00
nonCurrentAssetsTotal 1951195000.00
longTermDebtTotal 783280000.00
nonCurrentLiabilitiesOther 158300000.00
nonCurrentLiabilitiesTotal 1401763000.00
warrants 10987000.00
capitalSurpluse 758734000.00
liabilitiesAndStockholdersEquity 3084698000.00
cashAndShortTermInvestments 135557000.00
propertyPlantAndEquipmentGross 193975000.00
commonStockSharesOutstanding 96793000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3023959000.00
intangibleAssets 472012000.00
otherCurrentAssets 50617000.00
totalLiab 1874315000.00
totalStockholderEquity 1149644000.00
deferredLongTermLiab 422289000.00
otherCurrentLiab 236671000.00
commonStock 1000.00
retainedEarnings 395213000.00
otherLiab 507159000.00
goodWill 1486207000.00
otherAssets 2227995000.00
cash 176591000.00
totalCurrentLiabilities 506517000.00
netDebt 612221000.00
shortTermDebt 5081000.00
shortLongTermDebtTotal 788812000.00
otherStockholderEquity -53986000.00
propertyPlantEquipment 181729000.00
totalCurrentAssets 614235000.00
longTermInvestments 22430000.00
netTangibleAssets -492287000.00
shortTermInvestments 22430000.00
netReceivables 264065000.00
longTermDebt 783731000.00
inventory 0.00
accountsPayable 264765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170292000.00
nonCurrentAssetsTotal 1866115000.00
longTermDebtTotal 783731000.00
nonCurrentLiabilitiesOther 161778000.00
nonCurrentLiabilitiesTotal 1367798000.00
capitalSurpluse 808416000.00
liabilitiesAndStockholdersEquity 3023959000.00
cashAndShortTermInvestments 176591000.00
propertyPlantAndEquipmentGross 181729000.00
commonStockSharesOutstanding 97180000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 3008191000.00
intangibleAssets 494322000.00
otherCurrentAssets 46019000.00
totalLiab 1875209000.00
totalStockholderEquity 1132982000.00
deferredLongTermLiab 417678000.00
otherCurrentLiab 228188000.00
commonStock 1000.00
retainedEarnings 351662000.00
otherLiab 509277000.00
goodWill 1504246000.00
otherAssets 2269233000.00
cash 125559000.00
totalCurrentLiabilities 502937000.00
netDebt 662593000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 788152000.00
otherStockholderEquity -16052000.00
propertyPlantEquipment 186399000.00
totalCurrentAssets 552559000.00
longTermInvestments 97233000.00
netTangibleAssets -541370000.00
shortTermInvestments 21871000.00
netReceivables 260274000.00
longTermDebt 788048000.00
inventory 0.00
accountsPayable 274645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173432000.00
nonCurrentAssetsTotal 1980142000.00
longTermDebtTotal 788048000.00
nonCurrentLiabilitiesOther 166546000.00
nonCurrentLiabilitiesTotal 1372272000.00
capitalSurpluse 797371000.00
liabilitiesAndStockholdersEquity 3008191000.00
cashAndShortTermInvestments 147430000.00
propertyPlantAndEquipmentGross 186399000.00
commonStockSharesOutstanding 99056000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3029827000.00
intangibleAssets 493873000.00
otherCurrentAssets 50830000.00
totalLiab 1858881000.00
totalStockholderEquity 1169301000.00
deferredLongTermLiab 380779000.00
otherCurrentLiab 245634000.00
commonStock 1000.00
retainedEarnings 318094000.00
otherLiab 478105000.00
goodWill 1504232000.00
otherAssets 2253286000.00
cash 148858000.00
totalCurrentLiabilities 517091000.00
netDebt 643568000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 792426000.00
otherStockholderEquity -15514000.00
propertyPlantEquipment 186617000.00
totalCurrentAssets 589924000.00
longTermInvestments 94227000.00
netTangibleAssets -506515000.00
shortTermInvestments 22168000.00
netReceivables 269232000.00
longTermDebt 792324000.00
inventory 0.00
accountsPayable 271355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160954000.00
nonCurrentAssetsTotal 2439903000.00
longTermDebtTotal 792324000.00
nonCurrentLiabilitiesOther 168687000.00
nonCurrentLiabilitiesTotal 1341790000.00
capitalSurpluse 866720000.00
liabilitiesAndStockholdersEquity 3028182000.00
cashAndShortTermInvestments 171026000.00
propertyPlantAndEquipmentGross 186617000.00
commonStockSharesOutstanding 99346000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2964424000.00
intangibleAssets 457113000.00
otherCurrentAssets 61724000.00
totalLiab 1814593000.00
totalStockholderEquity 1147750000.00
deferredLongTermLiab 332842000.00
otherCurrentLiab 243167000.00
commonStock 1000.00
retainedEarnings 303795000.00
otherLiab 485604000.00
goodWill 1475928000.00
otherAssets 2225221000.00
cash 154552000.00
totalCurrentLiabilities 515156000.00
netDebt 640225000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 794777000.00
otherStockholderEquity -14679000.00
propertyPlantEquipment 197214000.00
totalCurrentAssets 541989000.00
longTermInvestments 109056000.00
netTangibleAssets -476144000.00
shortTermInvestments 21998000.00
netReceivables 260838000.00
longTermDebt 794457000.00
inventory 0.00
accountsPayable 271669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152313000.00
deferredLongTermAssetCharges 30811000.00
nonCurrentAssetsTotal 1983056000.00
longTermDebtTotal 794457000.00
nonCurrentLiabilitiesOther 172138000.00
nonCurrentLiabilitiesTotal 1299437000.00
capitalSurpluse 858633000.00
liabilitiesAndStockholdersEquity 2962343000.00
cashAndShortTermInvestments 176550000.00
propertyPlantAndEquipmentGross 197214000.00
commonStockSharesOutstanding 103113000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 3078917000.00
intangibleAssets 457422000.00
otherCurrentAssets 86244000.00
totalLiab 1789346000.00
totalStockholderEquity 1287440000.00
deferredLongTermLiab 332340000.00
otherCurrentLiab 249371000.00
commonStock 1000.00
retainedEarnings 265474000.00
otherLiab 481737000.00
goodWill 1473146000.00
otherAssets 2228064000.00
cash 259673000.00
totalCurrentLiabilities 496188000.00
netDebt 534942000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 794615000.00
otherStockholderEquity -18943000.00
propertyPlantEquipment 203186000.00
totalCurrentAssets 647667000.00
longTermInvestments 110078000.00
netTangibleAssets -336880000.00
shortTermInvestments 22683000.00
netReceivables 239483000.00
longTermDebt 793660000.00
inventory 0.00
accountsPayable 245862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150865000.00
deferredLongTermAssetCharges 36553000.00
nonCurrentAssetsTotal 2431250000.00
longTermDebtTotal 793660000.00
nonCurrentLiabilitiesOther 167158000.00
nonCurrentLiabilitiesTotal 1293158000.00
capitalSurpluse 1040908000.00
liabilitiesAndStockholdersEquity 3076786000.00
cashAndShortTermInvestments 282356000.00
propertyPlantAndEquipmentGross 203186000.00
commonStockSharesOutstanding 106468000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3102872000.00
intangibleAssets 463909000.00
otherCurrentAssets 91824000.00
totalLiab 1827081000.00
totalStockholderEquity 1273595000.00
deferredLongTermLiab 329268000.00
otherCurrentLiab 244967000.00
commonStock 1000.00
retainedEarnings 222817000.00
otherLiab 509385000.00
goodWill 1475107000.00
otherAssets 2238108000.00
cash 256359000.00
totalCurrentLiabilities 479935000.00
netDebt 600374000.00
shortTermDebt 36377000.00
shortLongTermDebtTotal 856733000.00
otherStockholderEquity -16181000.00
propertyPlantEquipment 212494000.00
totalCurrentAssets 652270000.00
longTermInvestments 110088000.00
netTangibleAssets -359953000.00
shortTermInvestments 20964000.00
netReceivables 243539000.00
longTermDebt 820356000.00
inventory 0.00
accountsPayable 198591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2196000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152451000.00
deferredLongTermAssetCharges 36553000.00
nonCurrentAssetsTotal 2450602000.00
longTermDebtTotal 820356000.00
nonCurrentLiabilitiesOther 197522000.00
nonCurrentLiabilitiesTotal 1347146000.00
capitalSurpluse 1066958000.00
liabilitiesAndStockholdersEquity 3100676000.00
cashAndShortTermInvestments 277323000.00
propertyPlantAndEquipmentGross 212494000.00
commonStockSharesOutstanding 107327000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3110071000.00
intangibleAssets 468371000.00
otherCurrentAssets 107175000.00
totalLiab 1865250000.00
totalStockholderEquity 1242521000.00
deferredLongTermLiab 357182000.00
otherCurrentLiab 229088000.00
commonStock 1000.00
retainedEarnings 209389000.00
otherLiab 473588000.00
goodWill 1472206000.00
otherAssets 2239855000.00
cash 259266000.00
totalCurrentLiabilities 527252000.00
netDebt 649029000.00
shortTermDebt 62268000.00
shortLongTermDebtTotal 908295000.00
otherStockholderEquity -20316000.00
propertyPlantEquipment 214237000.00
totalCurrentAssets 655979000.00
longTermInvestments 113809000.00
netTangibleAssets -394050000.00
shortTermInvestments 20884000.00
netReceivables 229070000.00
longTermDebt 846027000.00
inventory 0.00
accountsPayable 209303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147164000.00
deferredLongTermAssetCharges 38305000.00
nonCurrentAssetsTotal 2454092000.00
longTermDebtTotal 846027000.00
nonCurrentLiabilitiesOther 161382000.00
nonCurrentLiabilitiesTotal 1364591000.00
capitalSurpluse 1053447000.00
liabilitiesAndStockholdersEquity 3107771000.00
cashAndShortTermInvestments 280150000.00
propertyPlantAndEquipmentGross 214237000.00
commonStockSharesOutstanding 106594000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3122104000.00
intangibleAssets 469295000.00
otherCurrentAssets 130826000.00
totalLiab 1853297000.00
totalStockholderEquity 1266344000.00
deferredLongTermLiab 345601000.00
otherCurrentLiab 243010000.00
commonStock 1000.00
retainedEarnings 246140000.00
otherLiab 472230000.00
goodWill 1468663000.00
otherAssets 2280893000.00
cash 138668000.00
totalCurrentLiabilities 522172000.00
netDebt 772430000.00
shortTermDebt 62482000.00
shortLongTermDebtTotal 911098000.00
otherStockholderEquity -32384000.00
propertyPlantEquipment 231294000.00
totalCurrentAssets 609917000.00
longTermInvestments 143850000.00
netTangibleAssets -372727000.00
shortTermInvestments 34970000.00
netReceivables 277296000.00
longTermDebt 848616000.00
inventory 0.00
accountsPayable 216680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2463000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170724000.00
deferredLongTermAssetCharges 28361000.00
nonCurrentAssetsTotal 2512187000.00
longTermDebtTotal 848616000.00
nonCurrentLiabilitiesOther 136908000.00
nonCurrentLiabilitiesTotal 1331125000.00
capitalSurpluse 1052587000.00
liabilitiesAndStockholdersEquity 3119641000.00
cashAndShortTermInvestments 173638000.00
propertyPlantAndEquipmentGross 231294000.00
commonStockSharesOutstanding 106414000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3261752000.00
intangibleAssets 480644000.00
otherCurrentAssets 63822000.00
totalLiab 1858311000.00
totalStockholderEquity 1400836000.00
deferredLongTermLiab 361396000.00
otherCurrentLiab 214468000.00
commonStock 1000.00
retainedEarnings 353330000.00
otherLiab 436563000.00
goodWill 1654242000.00
otherAssets 2481284000.00
cash 170889000.00
totalCurrentLiabilities 480054000.00
netDebt 768251000.00
shortTermDebt 29473000.00
shortLongTermDebtTotal 939140000.00
otherStockholderEquity -663000.00
propertyPlantEquipment 243596000.00
totalCurrentAssets 536872000.00
longTermInvestments 142703000.00
netTangibleAssets -428261000.00
shortTermInvestments 36236000.00
netReceivables 246090000.00
longTermDebt 909667000.00
inventory 0.00
accountsPayable 236113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169151000.00
deferredLongTermAssetCharges 34544000.00
nonCurrentAssetsTotal 2724880000.00
longTermDebtTotal 909667000.00
nonCurrentLiabilitiesOther 107194000.00
nonCurrentLiabilitiesTotal 1378257000.00
capitalSurpluse 1048168000.00
liabilitiesAndStockholdersEquity 3259147000.00
cashAndShortTermInvestments 207125000.00
propertyPlantAndEquipmentGross 243596000.00
commonStockSharesOutstanding 108600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2937870000.00
intangibleAssets 330171000.00
otherCurrentAssets 2071451000.00
totalLiab 1404148000.00
totalStockholderEquity 1531040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1030079000.00
commonStock 1000.00
retainedEarnings 321846000.00
otherLiab 423569000.00
goodWill 1501779000.00
otherAssets 2218471000.00
cash 149713000.00
totalCurrentLiabilities 493377000.00
netDebt 374475000.00
shortTermDebt 37981000.00
shortLongTermDebtTotal 524188000.00
otherStockholderEquity 1846000.00
propertyPlantEquipment 227390000.00
totalCurrentAssets 492009000.00
netTangibleAssets 1531040000.00
shortTermInvestments 21583000.00
netReceivables 226305000.00
longTermDebt 486207000.00
inventory 0.00
accountsPayable 336088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168747000.00
deferredLongTermAssetCharges 32631000.00
nonCurrentAssetsTotal 260021000.00
capitalSurpluse 1207347000.00
liabilitiesAndStockholdersEquity 2935188000.00
cashAndShortTermInvestments 192391000.00
propertyPlantAndEquipmentGross 227390000.00
commonStockSharesOutstanding 116300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 3219832000.00
intangibleAssets 317361000.00
otherCurrentAssets 44543000.00
totalLiab 1673137000.00
totalStockholderEquity 1544340000.00
deferredLongTermLiab 994000.00
otherCurrentLiab 268507000.00
commonStock 1000.00
retainedEarnings 298590000.00
otherLiab 455072000.00
goodWill 1471652000.00
otherAssets 2152605000.00
cash 447145000.00
totalCurrentLiabilities 729634000.00
netDebt 273744000.00
shortTermDebt 233452000.00
shortLongTermDebtTotal 720889000.00
otherStockholderEquity 15943000.00
propertyPlantEquipment 211450000.00
totalCurrentAssets 855777000.00
longTermInvestments 165709000.00
netTangibleAssets -33342000.00
shortTermInvestments 75221000.00
netReceivables 247938000.00
longTermDebt 487437000.00
inventory 0.00
accountsPayable 155675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180883000.00
deferredLongTermAssetCharges 17000000.00
nonCurrentAssetsTotal 2364055000.00
longTermDebtTotal 487437000.00
nonCurrentLiabilitiesOther 455072000.00
nonCurrentLiabilitiesTotal 943503000.00
capitalSurpluse 1229806000.00
liabilitiesAndStockholdersEquity 3217477000.00
cashAndShortTermInvestments 543461000.00
propertyPlantAndEquipmentGross 211450000.00
commonStockSharesOutstanding 115500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3388744000.00
intangibleAssets 163527000.00
otherCurrentAssets 40418000.00
totalLiab 1908721000.00
totalStockholderEquity 1480281000.00
deferredLongTermLiab 85483000.00
otherCurrentLiab 187446000.00
commonStock 1000.00
retainedEarnings 336152000.00
otherLiab 457035000.00
goodWill 1846653000.00
otherAssets 2353269000.00
cash 327304000.00
totalCurrentLiabilities 873327000.00
netDebt 203635000.00
shortTermDebt 38063000.00
shortLongTermDebtTotal 530939000.00
otherStockholderEquity 5719000.00
propertyPlantEquipment 248478000.00
totalCurrentAssets 786997000.00
longTermInvestments 178483000.00
netTangibleAssets -529899000.00
shortTermInvestments 67578000.00
netReceivables 307591000.00
longTermDebt 492876000.00
inventory 0.00
accountsPayable 261971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164606000.00
nonCurrentAssetsTotal 2601747000.00
longTermDebtTotal 492876000.00
nonCurrentLiabilitiesOther 457035000.00
nonCurrentLiabilitiesTotal 1035394000.00
capitalSurpluse 1138409000.00
liabilitiesAndStockholdersEquity 3389002000.00
cashAndShortTermInvestments 415977000.00
propertyPlantAndEquipmentGross 248478000.00
commonStockSharesOutstanding 116991000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 3578673000.00
intangibleAssets 133837000.00
otherCurrentAssets 48794000.00
totalLiab 2013459000.00
totalStockholderEquity 1565487000.00
deferredLongTermLiab 119921000.00
otherCurrentLiab 197086000.00
commonStock 1000.00
retainedEarnings 433969000.00
otherLiab 385353000.00
goodWill 1819116000.00
otherAssets 2511813000.00
cash 395174000.00
totalCurrentLiabilities 923557000.00
netDebt 222216000.00
shortTermDebt 32762000.00
shortLongTermDebtTotal 617390000.00
otherStockholderEquity 590000.00
propertyPlantEquipment 247035000.00
totalCurrentAssets 819825000.00
longTermInvestments 182291000.00
netTangibleAssets -623596000.00
shortTermInvestments 64829000.00
netReceivables 288017000.00
longTermDebt 584628000.00
inventory 0.00
accountsPayable 307862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376569000.00
nonCurrentAssetsTotal 2758848000.00
longTermDebtTotal 584628000.00
nonCurrentLiabilitiesOther 385353000.00
nonCurrentLiabilitiesTotal 1089902000.00
capitalSurpluse 1130927000.00
liabilitiesAndStockholdersEquity 3578946000.00
cashAndShortTermInvestments 460003000.00
propertyPlantAndEquipmentGross 247035000.00
commonStockSharesOutstanding 109716000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 8542253000.00
intangibleAssets 246584000.00
totalLiab 4956674000.00
totalStockholderEquity 3186632000.00
commonStock 103846000.00
retainedEarnings 2223792000.00
otherLiab 1915462000.00
goodWill 2621494000.00
otherAssets 6322891000.00
cash 854383000.00
totalCurrentLiabilities 4956674000.00
netDebt 784996000.00
shortTermDebt 775660000.00
shortLongTermDebtTotal 1639379000.00
propertyPlantEquipment 592440000.00
totalCurrentAssets 3865752000.00
shortTermInvestments 2493097000.00
netReceivables 518272000.00
longTermDebt 863719000.00
accountsPayable 2177493000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 103846000.00
nonCurrrentAssetsOther 1039399000.00
liabilitiesAndStockholdersEquity 8143306000.00
propertyPlantAndEquipmentGross 592440000.00
commonStockSharesOutstanding 104752000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 8723097000.00
intangibleAssets 257526000.00
totalLiab 5094993000.00
totalStockholderEquity 3154295000.00
otherCurrentLiab 975378000.00
commonStock 103283000.00
retainedEarnings 2217505000.00
otherLiab 1965305000.00
goodWill 2617577000.00
otherAssets 6171115000.00
cash 982448000.00
totalCurrentLiabilities 5094993000.00
netDebt -191365000.00
shortTermDebt 791083000.00
shortLongTermDebtTotal 791083000.00
propertyPlantEquipment 591782000.00
totalCurrentAssets 4038971000.00
shortTermInvestments 2342442000.00
netReceivables 589528000.00
longTermDebt 818031000.00
accountsPayable 1263227000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 103283000.00
nonCurrrentAssetsOther 1042089000.00
liabilitiesAndStockholdersEquity 8249288000.00
propertyPlantAndEquipmentGross 591782000.00
commonStockSharesOutstanding 103474000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 8617360000.00
intangibleAssets 271256000.00
totalLiab 5006163000.00
totalStockholderEquity 2915762000.00
commonStock 93579000.00
retainedEarnings 2200501000.00
otherLiab 1996274000.00
goodWill 2614209000.00
otherAssets 6098490000.00
cash 1218748000.00
totalCurrentLiabilities 5006163000.00
netDebt 500430000.00
shortTermDebt 809589000.00
shortLongTermDebtTotal 1719178000.00
propertyPlantEquipment 605549000.00
totalCurrentAssets 3912538000.00
shortTermInvestments 2161457000.00
netReceivables 532333000.00
longTermDebt 909589000.00
accountsPayable 2100300000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 93579000.00
nonCurrrentAssetsOther 950645000.00
liabilitiesAndStockholdersEquity 7921925000.00
propertyPlantAndEquipmentGross 605549000.00
commonStockSharesOutstanding 94525000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 8566722000.00
intangibleAssets 276562000.00
totalLiab 5005645000.00
totalStockholderEquity 2855563000.00
commonStock 93357000.00
retainedEarnings 2166054000.00
otherLiab 2013262000.00
goodWill 2620582000.00
otherAssets 6060707000.00
cash 1141454000.00
totalCurrentLiabilities 5005645000.00
netDebt -307901000.00
shortTermDebt 833553000.00
shortLongTermDebtTotal 833553000.00
propertyPlantEquipment 629141000.00
totalCurrentAssets 3852024000.00
shortTermInvestments 2127644000.00
netReceivables 582926000.00
longTermDebt 933553000.00
accountsPayable 2058830000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 93357000.00
nonCurrrentAssetsOther 934996000.00
liabilitiesAndStockholdersEquity 7861208000.00
propertyPlantAndEquipmentGross 629141000.00
commonStockSharesOutstanding 94005000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 8628931000.00
intangibleAssets 286670000.00
totalLiab 5213250000.00
totalStockholderEquity 2722931000.00
commonStock 93190000.00
retainedEarnings 2115544000.00
otherLiab 2019177000.00
goodWill 2607279000.00
otherAssets 6137353000.00
cash 1140596000.00
totalCurrentLiabilities 5213250000.00
netDebt -277800000.00
shortTermDebt 862796000.00
shortLongTermDebtTotal 862796000.00
propertyPlantEquipment 638018000.00
totalCurrentAssets 3858261000.00
shortTermInvestments 2158988000.00
netReceivables 558677000.00
longTermDebt 962796000.00
accountsPayable 2231277000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 93190000.00
nonCurrrentAssetsOther 936256000.00
liabilitiesAndStockholdersEquity 7936181000.00
propertyPlantAndEquipmentGross 638018000.00
commonStockSharesOutstanding 93695000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8730055000.00
intangibleAssets 298411000.00
totalLiab 5344824000.00
totalStockholderEquity 2697650000.00
otherCurrentLiab 874859000.00
commonStock 92963000.00
retainedEarnings 2099654000.00
otherLiab 2084236000.00
goodWill 2594738000.00
otherAssets 6103908000.00
cash 1117062000.00
totalCurrentLiabilities 5344824000.00
netDebt -248788000.00
shortTermDebt 868274000.00
shortLongTermDebtTotal 868274000.00
propertyPlantEquipment 665305000.00
totalCurrentAssets 3937289000.00
shortTermInvestments 2199603000.00
netReceivables 620624000.00
longTermDebt 879436000.00
accountsPayable 1417455000.00
accumulatedOtherComprehensiveIncome -296000000.00
commonStockTotalEquity 92963000.00
nonCurrrentAssetsOther 933147000.00
liabilitiesAndStockholdersEquity 8036700000.00
propertyPlantAndEquipmentGross 665305000.00
commonStockSharesOutstanding 93022000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 8745968000.00
intangibleAssets 313401000.00
totalLiab 5166580000.00
totalStockholderEquity 2907847000.00
commonStock 92865000.00
retainedEarnings 2185490000.00
otherLiab 2072814000.00
goodWill 2621431000.00
otherAssets 6058513000.00
cash 1107801000.00
totalCurrentLiabilities 5166580000.00
netDebt -172442000.00
shortTermDebt 935359000.00
shortLongTermDebtTotal 935359000.00
propertyPlantEquipment 699247000.00
totalCurrentAssets 4005351000.00
shortTermInvestments 2148586000.00
netReceivables 748964000.00
longTermDebt 1035359000.00
accountsPayable 2058407000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 92865000.00
nonCurrrentAssetsOther 919715000.00
liabilitiesAndStockholdersEquity 8074427000.00
propertyPlantAndEquipmentGross 699247000.00
commonStockSharesOutstanding 92659000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 8871480000.00
intangibleAssets 324037000.00
totalLiab 5218534000.00
totalStockholderEquity 2975786000.00
commonStock 92594000.00
retainedEarnings 2214257000.00
otherLiab 2072491000.00
goodWill 2634018000.00
otherAssets 5937632000.00
cash 1325107000.00
totalCurrentLiabilities 5218534000.00
netDebt -404766000.00
shortTermDebt 920341000.00
shortLongTermDebtTotal 920341000.00
propertyPlantEquipment 723493000.00
totalCurrentAssets 4095831000.00
shortTermInvestments 2008651000.00
netReceivables 762073000.00
longTermDebt 1020341000.00
accountsPayable 2125702000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 92594000.00
nonCurrrentAssetsOther 929781000.00
liabilitiesAndStockholdersEquity 8194320000.00
propertyPlantAndEquipmentGross 723493000.00
commonStockSharesOutstanding 93205000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 8762953000.00
intangibleAssets 335756000.00
totalLiab 5093271000.00
totalStockholderEquity 2981730000.00
commonStock 92212000.00
retainedEarnings 2215024000.00
otherLiab 2083347000.00
goodWill 2618448000.00
otherAssets 5876524000.00
cash 929680000.00
totalCurrentLiabilities 5093271000.00
netDebt -19734000.00
shortTermDebt 909946000.00
shortLongTermDebtTotal 909946000.00
propertyPlantEquipment 744717000.00
totalCurrentAssets 3962960000.00
shortTermInvestments 1940397000.00
netReceivables 716526000.00
longTermDebt 1009946000.00
accountsPayable 1999978000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 92212000.00
nonCurrrentAssetsOther 259640000.00
liabilitiesAndStockholdersEquity 8075001000.00
propertyPlantAndEquipmentGross 1397002000.00
commonStockSharesOutstanding 92725000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8647921000.00
intangibleAssets 346207000.00
totalLiab 4987189000.00
totalStockholderEquity 2984825000.00
otherCurrentLiab 970635000.00
commonStock 91830000.00
retainedEarnings 2205994000.00
otherLiab 2113834000.00
goodWill 2567340000.00
otherAssets 5755351000.00
cash 1162569000.00
totalCurrentLiabilities 4987189000.00
netDebt -256523000.00
shortTermDebt 906046000.00
shortLongTermDebtTotal 906046000.00
propertyPlantEquipment 755435000.00
totalCurrentAssets 3932885000.00
shortTermInvestments 1973078000.00
netReceivables 599183000.00
longTermDebt 569231000.00
accountsPayable 896674000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 91830000.00
nonCurrrentAssetsOther 906029000.00
liabilitiesAndStockholdersEquity 7972014000.00
propertyPlantAndEquipmentGross 755435000.00
commonStockSharesOutstanding 92000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 8785634000.00
intangibleAssets 355592000.00
totalLiab 5138339000.00
totalStockholderEquity 2983752000.00
commonStock 92114000.00
retainedEarnings 2291036000.00
otherLiab 2035585000.00
goodWill 2493266000.00
otherAssets 5917665000.00
cash 1085932000.00
totalCurrentLiabilities 5138339000.00
netDebt -33438000.00
shortTermDebt 1052494000.00
shortLongTermDebtTotal 1052494000.00
propertyPlantEquipment 778493000.00
totalCurrentAssets 3984961000.00
shortTermInvestments 2012835000.00
netReceivables 722995000.00
longTermDebt 1152494000.00
accountsPayable 1950260000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 92114000.00
nonCurrrentAssetsOther 273096000.00
liabilitiesAndStockholdersEquity 8122091000.00
propertyPlantAndEquipmentGross 1409309000.00
commonStockSharesOutstanding 95064000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 8602235000.00
intangibleAssets 356338000.00
totalLiab 4843766000.00
totalStockholderEquity 3108626000.00
commonStock 95760000.00
retainedEarnings 2264736000.00
otherLiab 1991864000.00
goodWill 2532697000.00
otherAssets 5861730000.00
cash 1064970000.00
totalCurrentLiabilities 4843766000.00
netDebt -171653000.00
shortTermDebt 893317000.00
shortLongTermDebtTotal 893317000.00
propertyPlantEquipment 792945000.00
totalCurrentAssets 3707812000.00
shortTermInvestments 1874999000.00
netReceivables 644570000.00
longTermDebt 993317000.00
accountsPayable 1855143000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 95760000.00
nonCurrrentAssetsOther 285171000.00
liabilitiesAndStockholdersEquity 7952392000.00
propertyPlantAndEquipmentGross 1409812000.00
commonStockSharesOutstanding 96377000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 8464662000.00
intangibleAssets 344111000.00
totalLiab 4553927000.00
totalStockholderEquity 3251737000.00
commonStock 96789000.00
retainedEarnings 2351816000.00
otherLiab 1705558000.00
goodWill 2517015000.00
otherAssets 5769700000.00
cash 1103289000.00
totalCurrentLiabilities 4553927000.00
netDebt -166369000.00
shortTermDebt 936920000.00
shortLongTermDebtTotal 936920000.00
propertyPlantEquipment 771172000.00
totalCurrentAssets 3717680000.00
shortTermInvestments 1903326000.00
netReceivables 598352000.00
longTermDebt 1036920000.00
accountsPayable 1744331000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 96789000.00
nonCurrrentAssetsOther 259798000.00
liabilitiesAndStockholdersEquity 7805664000.00
propertyPlantAndEquipmentGross 1373654000.00
commonStockSharesOutstanding 99144000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8224285000.00
intangibleAssets 275992000.00
totalLiab 4510183000.00
totalStockholderEquity 3202053000.00
otherCurrentLiab 885223000.00
commonStock 96484000.00
retainedEarnings 2297432000.00
otherLiab 1690455000.00
goodWill 2307384000.00
otherAssets 5210834000.00
cash 1404884000.00
totalCurrentLiabilities 4510183000.00
netDebt -556893000.00
shortTermDebt 847991000.00
shortLongTermDebtTotal 847991000.00
propertyPlantEquipment 741691000.00
totalCurrentAssets 3893357000.00
shortTermInvestments 1818641000.00
netReceivables 557957000.00
longTermDebt 798055000.00
accountsPayable 966249000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 96484000.00
nonCurrrentAssetsOther 860330000.00
liabilitiesAndStockholdersEquity 7712236000.00
propertyPlantAndEquipmentGross 741691000.00
commonStockSharesOutstanding 96749000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 8023058000.00
intangibleAssets 266640000.00
totalLiab 4370560000.00
totalStockholderEquity 3155742000.00
commonStock 95999000.00
retainedEarnings 2210828000.00
otherLiab 1676545000.00
goodWill 2294477000.00
otherAssets 5120295000.00
cash 1372577000.00
totalCurrentLiabilities 4370560000.00
netDebt -482739000.00
shortTermDebt 889838000.00
shortLongTermDebtTotal 889838000.00
propertyPlantEquipment 722852000.00
totalCurrentAssets 3786517000.00
shortTermInvestments 1707858000.00
netReceivables 577851000.00
longTermDebt 989838000.00
accountsPayable 1701330000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 95999000.00
nonCurrrentAssetsOther 280959000.00
liabilitiesAndStockholdersEquity 7526302000.00
propertyPlantAndEquipmentGross 1293213000.00
commonStockSharesOutstanding 98482000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 7784692000.00
intangibleAssets 271540000.00
totalLiab 4231608000.00
totalStockholderEquity 3079740000.00
commonStock 96234000.00
retainedEarnings 2137679000.00
otherLiab 1641328000.00
goodWill 2254041000.00
otherAssets 4988270000.00
cash 1286662000.00
totalCurrentLiabilities 4231608000.00
netDebt -383050000.00
shortTermDebt 903612000.00
shortLongTermDebtTotal 903612000.00
propertyPlantEquipment 699206000.00
totalCurrentAssets 3599412000.00
shortTermInvestments 1597397000.00
netReceivables 583864000.00
longTermDebt 1003612000.00
accountsPayable 1586668000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 96234000.00
nonCurrrentAssetsOther 287934000.00
liabilitiesAndStockholdersEquity 7311348000.00
propertyPlantAndEquipmentGross 1259178000.00
commonStockSharesOutstanding 99170000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 7466226000.00
intangibleAssets 243212000.00
totalLiab 3949454000.00
totalStockholderEquity 3050475000.00
commonStock 95798000.00
retainedEarnings 2165718000.00
otherLiab 1452387000.00
goodWill 2113569000.00
otherAssets 4783164000.00
cash 1398662000.00
totalCurrentLiabilities 3949454000.00
netDebt -574985000.00
shortTermDebt 823677000.00
shortLongTermDebtTotal 823677000.00
propertyPlantEquipment 684522000.00
totalCurrentAssets 3499206000.00
shortTermInvestments 1482545000.00
netReceivables 500777000.00
longTermDebt 923677000.00
accountsPayable 1505760000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 95798000.00
nonCurrrentAssetsOther 279336000.00
liabilitiesAndStockholdersEquity 6999929000.00
propertyPlantAndEquipmentGross 1231802000.00
commonStockSharesOutstanding 98786000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7598641000.00
intangibleAssets 247117000.00
totalLiab 4132429000.00
totalStockholderEquity 3006547000.00
otherCurrentLiab 899472000.00
commonStock 95860000.00
retainedEarnings 2113266000.00
otherLiab 1433211000.00
goodWill 2092612000.00
otherAssets 4596884000.00
cash 1561144000.00
totalCurrentLiabilities 4132429000.00
netDebt -712575000.00
shortTermDebt 848569000.00
shortLongTermDebtTotal 848569000.00
propertyPlantEquipment 685522000.00
totalCurrentAssets 3675500000.00
shortTermInvestments 1537040000.00
netReceivables 486933000.00
longTermDebt 812831000.00
accountsPayable 815257000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 95860000.00
nonCurrrentAssetsOther 803078000.00
liabilitiesAndStockholdersEquity 7138976000.00
propertyPlantAndEquipmentGross 685522000.00
commonStockSharesOutstanding 95860000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7408094000.00
intangibleAssets 2568215000.00
totalLiab 4070747000.00
totalStockholderEquity 2945820000.00
commonStock 95710000.00
retainedEarnings 2013025000.00
otherLiab 1378622000.00
goodWill 1848964000.00
otherAssets 4415826000.00
cash 1628867000.00
totalCurrentLiabilities 4070747000.00
netDebt -854210000.00
shortTermDebt 774657000.00
shortLongTermDebtTotal 774657000.00
propertyPlantEquipment 635992000.00
totalCurrentAssets 3749246000.00
shortTermInvestments 1485419000.00
netReceivables 542331000.00
longTermDebt 874657000.00
accountsPayable 1735430000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 95710000.00
nonCurrrentAssetsOther 514039000.00
liabilitiesAndStockholdersEquity 7016567000.00
propertyPlantAndEquipmentGross 1162643000.00
commonStockSharesOutstanding 98768000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 7036310000.00
intangibleAssets 2478091000.00
totalLiab 3832297000.00
totalStockholderEquity 2797820000.00
commonStock 94979000.00
retainedEarnings 1881134000.00
otherLiab 1331115000.00
goodWill 1772538000.00
otherAssets 4219206000.00
cash 1542122000.00
totalCurrentLiabilities 3832297000.00
netDebt -788637000.00
shortTermDebt 753485000.00
shortLongTermDebtTotal 753485000.00
propertyPlantEquipment 632967000.00
totalCurrentAssets 3533654000.00
shortTermInvestments 1349258000.00
netReceivables 551703000.00
longTermDebt 853485000.00
accountsPayable 1592736000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 94979000.00
nonCurrrentAssetsOther 476124000.00
liabilitiesAndStockholdersEquity 6630117000.00
propertyPlantAndEquipmentGross 1153220000.00
commonStockSharesOutstanding 97990000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 6543202000.00
intangibleAssets 2374606000.00
totalLiab 3487417000.00
totalStockholderEquity 2672739000.00
commonStock 94748000.00
retainedEarnings 1758740000.00
otherLiab 1290294000.00
goodWill 1713802000.00
otherAssets 3832863000.00
cash 1431485000.00
totalCurrentLiabilities 3487417000.00
netDebt -689860000.00
shortTermDebt 741625000.00
shortLongTermDebtTotal 741625000.00
propertyPlantEquipment 605560000.00
totalCurrentAssets 3158586000.00
shortTermInvestments 1150689000.00
netReceivables 469645000.00
longTermDebt 841625000.00
accountsPayable 1351794000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 94748000.00
nonCurrrentAssetsOther 926082000.00
liabilitiesAndStockholdersEquity 6160156000.00
propertyPlantAndEquipmentGross 605560000.00
commonStockSharesOutstanding 95131000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 6208365000.00
intangibleAssets 2257309000.00
totalLiab 3372013000.00
totalStockholderEquity 2463564000.00
otherCurrentLiab 755547000.00
commonStock 90058000.00
retainedEarnings 1696636000.00
otherLiab 1256053000.00
goodWill 1605879000.00
otherAssets 3560320000.00
cash 1431088000.00
totalCurrentLiabilities 3372013000.00
netDebt -698318000.00
shortTermDebt 732770000.00
shortLongTermDebtTotal 732770000.00
propertyPlantEquipment 593401000.00
totalCurrentAssets 2960962000.00
shortTermInvestments 1057435000.00
netReceivables 472439000.00
longTermDebt 728199000.00
accountsPayable 527643000.00
accumulatedOtherComprehensiveIncome -505273000.00
commonStockTotalEquity 90058000.00
nonCurrrentAssetsOther 906896000.00
liabilitiesAndStockholdersEquity 5835577000.00
propertyPlantAndEquipmentGross 593401000.00
commonStockSharesOutstanding 91574000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 5610933000.00
intangibleAssets 2173818000.00
totalLiab 2867672000.00
totalStockholderEquity 2381309000.00
commonStock 88892000.00
retainedEarnings 1639747000.00
otherLiab 1247472000.00
goodWill 1546504000.00
otherAssets 3263707000.00
cash 1173729000.00
totalCurrentLiabilities 2767672000.00
netDebt -569446000.00
shortTermDebt 604283000.00
shortLongTermDebtTotal 604283000.00
propertyPlantEquipment 543121000.00
totalCurrentAssets 2415279000.00
shortTermInvestments 713018000.00
netReceivables 461543000.00
longTermDebt 704283000.00
accountsPayable 865554000.00
accumulatedOtherComprehensiveIncome -490439000.00
commonStockTotalEquity 88892000.00
nonCurrrentAssetsOther 883095000.00
liabilitiesAndStockholdersEquity 5248981000.00
propertyPlantAndEquipmentGross 543121000.00
commonStockSharesOutstanding 91594000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 5299084000.00
intangibleAssets 2059494000.00
totalLiab 2690590000.00
totalStockholderEquity 2290092000.00
commonStock 88885000.00
retainedEarnings 1545879000.00
otherLiab 1234412000.00
goodWill 1465318000.00
otherAssets 3116848000.00
cash 1026786000.00
totalCurrentLiabilities 2590590000.00
netDebt -574378000.00
shortTermDebt 452408000.00
shortLongTermDebtTotal 452408000.00
propertyPlantEquipment 522600000.00
totalCurrentAssets 2208221000.00
shortTermInvestments 656597000.00
netReceivables 444771000.00
longTermDebt 552408000.00
accountsPayable 818126000.00
accumulatedOtherComprehensiveIncome -466032000.00
commonStockTotalEquity 88885000.00
nonCurrrentAssetsOther 871526000.00
liabilitiesAndStockholdersEquity 4980682000.00
propertyPlantAndEquipmentGross 522600000.00
commonStockSharesOutstanding 92083000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 4970307000.00
intangibleAssets 1846325000.00
totalLiab 2655758000.00
totalStockholderEquity 1989849000.00
commonStock 81446000.00
retainedEarnings 1442679000.00
otherLiab 1168428000.00
goodWill 1295498000.00
otherAssets 2802830000.00
cash 1095653000.00
totalCurrentLiabilities 2555758000.00
netDebt -529623000.00
shortTermDebt 566030000.00
shortLongTermDebtTotal 566030000.00
propertyPlantEquipment 487165000.00
totalCurrentAssets 2171093000.00
shortTermInvestments 598209000.00
netReceivables 406834000.00
longTermDebt 666030000.00
accountsPayable 788144000.00
accumulatedOtherComprehensiveIncome -416879000.00
commonStockTotalEquity 81446000.00
nonCurrrentAssetsOther 768035000.00
liabilitiesAndStockholdersEquity 4645607000.00
propertyPlantAndEquipmentGross 487165000.00
commonStockSharesOutstanding 90652000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4892111000.00
intangibleAssets 1792766000.00
totalLiab 2708855000.00
totalStockholderEquity 1879520000.00
otherCurrentLiab 746700000.00
commonStock 78826000.00
retainedEarnings 1399940000.00
otherLiab 1155355000.00
goodWill 1253080000.00
otherAssets 2765852000.00
cash 1113530000.00
totalCurrentLiabilities 2608855000.00
netDebt -559642000.00
shortTermDebt 553888000.00
shortLongTermDebtTotal 553888000.00
propertyPlantEquipment 478016000.00
totalCurrentAssets 2148537000.00
shortTermInvestments 630027000.00
netReceivables 347035000.00
longTermDebt 598839000.00
accountsPayable 148895000.00
accumulatedOtherComprehensiveIncome -403473000.00
commonStockTotalEquity 78826000.00
nonCurrrentAssetsOther 765628000.00
liabilitiesAndStockholdersEquity 4588375000.00
propertyPlantAndEquipmentGross 478016000.00
commonStockSharesOutstanding 79323000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 4284134000.00
intangibleAssets 714993000.00
totalLiab 2256469000.00
totalStockholderEquity 1776135000.00
commonStock 77843000.00
retainedEarnings 1317647000.00
otherLiab 931266000.00
goodWill 714993000.00
otherAssets 2569872000.00
cash 1255870000.00
totalCurrentLiabilities 2156469000.00
netDebt -796483000.00
shortTermDebt 459387000.00
shortLongTermDebtTotal 459387000.00
propertyPlantEquipment 458392000.00
totalCurrentAssets 2330272000.00
shortTermInvestments 633618000.00
netReceivables 385103000.00
longTermDebt 559387000.00
accountsPayable 692232000.00
accumulatedOtherComprehensiveIncome -396698000.00
commonStockTotalEquity 77843000.00
nonCurrrentAssetsOther 628079000.00
liabilitiesAndStockholdersEquity 4032604000.00
propertyPlantAndEquipmentGross 458392000.00
commonStockSharesOutstanding 88395000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 3941890000.00
intangibleAssets 645849000.00
totalLiab 2077660000.00
totalStockholderEquity 1639256000.00
commonStock 77469000.00
retainedEarnings 1187524000.00
otherLiab 868242000.00
goodWill 645849000.00
otherAssets 2445146000.00
cash 1053818000.00
totalCurrentLiabilities 1977660000.00
netDebt -628168000.00
shortTermDebt 425650000.00
shortLongTermDebtTotal 425650000.00
propertyPlantEquipment 442926000.00
totalCurrentAssets 2107793000.00
shortTermInvestments 618045000.00
netReceivables 395029000.00
longTermDebt 525650000.00
accountsPayable 627806000.00
accumulatedOtherComprehensiveIncome -381971000.00
commonStockTotalEquity 77469000.00
nonCurrrentAssetsOther 618764000.00
liabilitiesAndStockholdersEquity 3720332000.00
propertyPlantAndEquipmentGross 442926000.00
commonStockSharesOutstanding 87915000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 3537973000.00
intangibleAssets 559269000.00
totalLiab 1875646000.00
totalStockholderEquity 1489588000.00
commonStock 75937000.00
retainedEarnings 1067752000.00
otherLiab 828012000.00
goodWill 559269000.00
otherAssets 2167155000.00
cash 942874000.00
totalCurrentLiabilities 1775646000.00
netDebt -511863000.00
shortTermDebt 431011000.00
shortLongTermDebtTotal 431011000.00
propertyPlantEquipment 427944000.00
totalCurrentAssets 1857839000.00
shortTermInvestments 543088000.00
netReceivables 345773000.00
longTermDebt 531011000.00
accountsPayable 470710000.00
accumulatedOtherComprehensiveIncome -352103000.00
commonStockTotalEquity 75937000.00
nonCurrrentAssetsOther 570721000.00
liabilitiesAndStockholdersEquity 3365234000.00
propertyPlantAndEquipmentGross 427944000.00
commonStockSharesOutstanding 85098000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3398045000.00
intangibleAssets 969492000.00
totalLiab 1869817000.00
totalStockholderEquity 1364589000.00
otherCurrentLiab 487368000.00
commonStock 73636000.00
retainedEarnings 987768000.00
otherLiab 719052000.00
goodWill 563991000.00
otherAssets 1975211000.00
cash 900863000.00
totalCurrentLiabilities 1769817000.00
netDebt -475158000.00
shortTermDebt 425705000.00
shortLongTermDebtTotal 425705000.00
propertyPlantEquipment 433076000.00
totalCurrentAssets 1727418000.00
shortTermInvestments 489187000.00
netReceivables 299040000.00
longTermDebt 492020000.00
accountsPayable 136174000.00
accumulatedOtherComprehensiveIncome -347695000.00
commonStockTotalEquity 73636000.00
nonCurrrentAssetsOther 544447000.00
liabilitiesAndStockholdersEquity 3234406000.00
propertyPlantAndEquipmentGross 433076000.00
commonStockSharesOutstanding 74159000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 3227704000.00
intangibleAssets 497778000.00
totalLiab 1774654000.00
totalStockholderEquity 1293234000.00
commonStock 72172000.00
retainedEarnings 912321000.00
otherLiab 777912000.00
goodWill 497778000.00
otherAssets 2057284000.00
cash 735764000.00
totalCurrentLiabilities 1674654000.00
netDebt -297223000.00
shortTermDebt 438541000.00
shortLongTermDebtTotal 438541000.00
propertyPlantEquipment 434656000.00
totalCurrentAssets 1611850000.00
shortTermInvestments 511352000.00
netReceivables 323735000.00
longTermDebt 538541000.00
accountsPayable 452949000.00
accumulatedOtherComprehensiveIncome -339196000.00
commonStockTotalEquity 72172000.00
nonCurrrentAssetsOther 556391000.00
liabilitiesAndStockholdersEquity 3067888000.00
propertyPlantAndEquipmentGross 434656000.00
commonStockSharesOutstanding 82679000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 3072185000.00
intangibleAssets 475351000.00
totalLiab 1708280000.00
totalStockholderEquity 1222081000.00
commonStock 71557000.00
retainedEarnings 850737000.00
otherLiab 746952000.00
goodWill 475351000.00
otherAssets 1950656000.00
cash 685161000.00
totalCurrentLiabilities 1608280000.00
netDebt -248419000.00
shortTermDebt 436742000.00
shortLongTermDebtTotal 436742000.00
propertyPlantEquipment 436368000.00
totalCurrentAssets 1497022000.00
shortTermInvestments 469868000.00
netReceivables 300999000.00
longTermDebt 536742000.00
accountsPayable 406274000.00
accumulatedOtherComprehensiveIncome -313218000.00
commonStockTotalEquity 71557000.00
nonCurrrentAssetsOther 533130000.00
liabilitiesAndStockholdersEquity 2930361000.00
propertyPlantAndEquipmentGross 436368000.00
commonStockSharesOutstanding 82672000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 2952165000.00
intangibleAssets 470767000.00
totalLiab 1625880000.00
totalStockholderEquity 1188556000.00
commonStock 71275000.00
retainedEarnings 816344000.00
otherLiab 632492000.00
otherAssets 1882846000.00
cash 631896000.00
totalCurrentLiabilities 1525880000.00
netDebt -206882000.00
shortTermDebt 425014000.00
shortLongTermDebtTotal 425014000.00
propertyPlantEquipment 437423000.00
totalCurrentAssets 1414617000.00
shortTermInvestments 447133000.00
netReceivables 295190000.00
longTermDebt 525014000.00
accountsPayable 439486000.00
accumulatedOtherComprehensiveIncome -292439000.00
commonStockTotalEquity 71275000.00
nonCurrrentAssetsOther 500646000.00
liabilitiesAndStockholdersEquity 2814436000.00
propertyPlantAndEquipmentGross 437423000.00
commonStockSharesOutstanding 80985000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2837263000.00
intangibleAssets 740850000.00
totalLiab 1602142000.00
totalStockholderEquity 1104452000.00
otherCurrentLiab 342626000.00
commonStock 68694000.00
retainedEarnings 777971000.00
otherLiab 609004000.00
otherAssets 1658532000.00
cash 645240000.00
totalCurrentLiabilities 1502142000.00
netDebt -229899000.00
shortTermDebt 415341000.00
shortLongTermDebtTotal 415341000.00
propertyPlantEquipment 473005000.00
totalCurrentAssets 1368981000.00
shortTermInvestments 423054000.00
netReceivables 273090000.00
longTermDebt 488752000.00
accountsPayable 121829000.00
accumulatedOtherComprehensiveIncome -299615000.00
commonStockTotalEquity 68694000.00
nonCurrrentAssetsOther 435969000.00
liabilitiesAndStockholdersEquity 2706594000.00
propertyPlantAndEquipmentGross 473005000.00
commonStockSharesOutstanding 69995000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 2779372000.00
intangibleAssets 735813000.00
otherCurrentAssets 30126000.00
totalLiab 1590124000.00
totalStockholderEquity 1062620000.00
commonStock 68300000.00
retainedEarnings 730500000.00
otherLiab 674994000.00
otherAssets 1656944000.00
cash 596733000.00
totalCurrentLiabilities 1490124000.00
netDebt -174494000.00
shortTermDebt 422239000.00
shortLongTermDebtTotal 422239000.00
propertyPlantEquipment 462482000.00
totalCurrentAssets 1327329000.00
shortTermInvestments 416351000.00
netReceivables 281158000.00
longTermDebt 522239000.00
accountsPayable 334508000.00
accumulatedOtherComprehensiveIncome -287734000.00
commonStockTotalEquity 68300000.00
nonCurrrentAssetsOther 436352000.00
liabilitiesAndStockholdersEquity 2652744000.00
propertyPlantAndEquipmentGross 462482000.00
commonStockSharesOutstanding 78872000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 2627323000.00
intangibleAssets 707065000.00
otherCurrentAssets 29436000.00
totalLiab 1486653000.00
totalStockholderEquity 1017182000.00
commonStock 67552000.00
retainedEarnings 693585000.00
otherLiab 646584000.00
otherAssets 1595805000.00
cash 508558000.00
totalCurrentLiabilities 1386653000.00
netDebt -89719000.00
shortTermDebt 418839000.00
shortLongTermDebtTotal 418839000.00
propertyPlantEquipment 458176000.00
totalCurrentAssets 1217097000.00
shortTermInvestments 399881000.00
netReceivables 273310000.00
longTermDebt 518839000.00
accountsPayable 294998000.00
accumulatedOtherComprehensiveIncome -267488000.00
commonStockTotalEquity 67552000.00
nonCurrrentAssetsOther 433965000.00
liabilitiesAndStockholdersEquity 2503835000.00
propertyPlantAndEquipmentGross 458176000.00
commonStockSharesOutstanding 74960000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 2220409000.00
intangibleAssets 643792000.00
otherCurrentAssets 28527000.00
totalLiab 1197991000.00
totalStockholderEquity 902487000.00
commonStock 64873000.00
retainedEarnings 643797000.00
otherLiab 630563000.00
otherAssets 1445680000.00
cash 265847000.00
totalCurrentLiabilities 1097991000.00
netDebt -52955000.00
shortTermDebt 212892000.00
shortLongTermDebtTotal 212892000.00
propertyPlantEquipment 443258000.00
totalCurrentAssets 897427000.00
shortTermInvestments 356794000.00
netReceivables 237689000.00
longTermDebt 312892000.00
accountsPayable 245423000.00
accumulatedOtherComprehensiveIncome -243981000.00
commonStockTotalEquity 64873000.00
nonCurrrentAssetsOther 419246000.00
liabilitiesAndStockholdersEquity 2100478000.00
propertyPlantAndEquipmentGross 443258000.00
commonStockSharesOutstanding 68797000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2199737000.00
intangibleAssets 636228000.00
otherCurrentAssets 27846000.00
totalLiab 1214974000.00
totalStockholderEquity 870237000.00
otherCurrentLiab 235282000.00
commonStock 63887000.00
retainedEarnings 628913000.00
otherLiab 546280000.00
otherAssets 1384580000.00
cash 300905000.00
totalCurrentLiabilities 1114974000.00
netDebt -81067000.00
shortTermDebt 219838000.00
shortLongTermDebtTotal 219838000.00
propertyPlantEquipment 435088000.00
totalCurrentAssets 917284000.00
shortTermInvestments 360830000.00
netReceivables 223649000.00
longTermDebt 290702000.00
accountsPayable 113574000.00
accumulatedOtherComprehensiveIncome -227110000.00
commonStockTotalEquity 63887000.00
nonCurrrentAssetsOther 395238000.00
liabilitiesAndStockholdersEquity 2085211000.00
propertyPlantAndEquipmentGross 435088000.00
commonStockSharesOutstanding 64165000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 2184499000.00
intangibleAssets 622367000.00
otherCurrentAssets 25051000.00
totalLiab 1235519000.00
totalStockholderEquity 837228000.00
commonStock 63552000.00
retainedEarnings 600956000.00
otherLiab 633725000.00
otherAssets 1408390000.00
cash 268227000.00
totalCurrentLiabilities 1135519000.00
netDebt -51507000.00
shortTermDebt 216720000.00
shortLongTermDebtTotal 216720000.00
propertyPlantEquipment 446552000.00
totalCurrentAssets 852322000.00
shortTermInvestments 346093000.00
netReceivables 201723000.00
longTermDebt 316720000.00
accountsPayable 274254000.00
accumulatedOtherComprehensiveIncome -242893000.00
commonStockTotalEquity 63552000.00
nonCurrrentAssetsOther 409960000.00
liabilitiesAndStockholdersEquity 2072747000.00
propertyPlantAndEquipmentGross 446552000.00
commonStockSharesOutstanding 66088000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 2114450000.00
intangibleAssets 566976000.00
otherCurrentAssets 24284000.00
totalLiab 1221496000.00
totalStockholderEquity 814806000.00
commonStock 63486000.00
retainedEarnings 580370000.00
otherLiab 634154000.00
otherAssets 1350898000.00
cash 272838000.00
totalCurrentLiabilities 1121496000.00
netDebt -57528000.00
shortTermDebt 215310000.00
shortLongTermDebtTotal 215310000.00
propertyPlantEquipment 431174000.00
totalCurrentAssets 854932000.00
shortTermInvestments 346655000.00
netReceivables 200183000.00
longTermDebt 315310000.00
accountsPayable 259546000.00
accumulatedOtherComprehensiveIncome -203385000.00
commonStockTotalEquity 63486000.00
nonCurrrentAssetsOther 394651000.00
liabilitiesAndStockholdersEquity 2036302000.00
propertyPlantAndEquipmentGross 431174000.00
commonStockSharesOutstanding 65682000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 2060699000.00
intangibleAssets 554728000.00
otherCurrentAssets 24996000.00
totalLiab 1178969000.00
totalStockholderEquity 793605000.00
commonStock 63347000.00
retainedEarnings 559147000.00
otherLiab 625203000.00
otherAssets 1324090000.00
cash 275323000.00
totalCurrentLiabilities 1078969000.00
netDebt -75391000.00
shortTermDebt 199932000.00
shortLongTermDebtTotal 199932000.00
propertyPlantEquipment 404073000.00
totalCurrentAssets 853580000.00
shortTermInvestments 350362000.00
netReceivables 195678000.00
longTermDebt 299932000.00
accountsPayable 253834000.00
accumulatedOtherComprehensiveIncome -183023000.00
commonStockTotalEquity 63347000.00
nonCurrrentAssetsOther 382526000.00
liabilitiesAndStockholdersEquity 1972574000.00
propertyPlantAndEquipmentGross 404073000.00
commonStockSharesOutstanding 65326000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 2116414000.00
totalLiab 1211846000.00
retainedEarnings 561946000.00
cash 350010000.00
totalCurrentLiabilities 1111846000.00
netDebt -153195000.00
shortTermDebt 196815000.00
shortLongTermDebtTotal 196815000.00
totalCurrentAssets 923986000.00
shortTermInvestments 352321000.00
netReceivables 189430000.00
accumulatedOtherComprehensiveIncome -173527000.00
commonStockTotalEquity 65068000.00
nonCurrrentAssetsOther 379102000.00
liabilitiesAndStockholdersEquity 2027837000.00
propertyPlantAndEquipmentGross 393314000.00
commonStockSharesOutstanding 64138000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 1984200000.00
intangibleAssets 223700000.00
totalLiab 925300000.00
retainedEarnings 607900000.00
cash 307200000.00
totalCurrentLiabilities 776900000.00
netDebt -158800000.00
shortLongTermDebtTotal 148400000.00
totalCurrentAssets 878600000.00
commonStockTotalEquity 65200000.00
liabilitiesAndStockholdersEquity 1786600000.00
propertyPlantAndEquipmentGross 442600000.00
commonStockSharesOutstanding 66363636.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 1923900000.00
intangibleAssets 213700000.00
totalLiab 880600000.00
retainedEarnings 589900000.00
cash 300700000.00
totalCurrentLiabilities 739300000.00
netDebt -159500000.00
shortLongTermDebtTotal 141200000.00
totalCurrentAssets 870600000.00
liabilitiesAndStockholdersEquity 1727000000.00
propertyPlantAndEquipmentGross 408100000.00
commonStockSharesOutstanding 66363636.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 1802400000.00
intangibleAssets 174600000.00
totalLiab 826500000.00
retainedEarnings 555500000.00
cash 306700000.00
totalCurrentLiabilities 700400000.00
netDebt -180700000.00
shortLongTermDebtTotal 126000000.00
totalCurrentAssets 870600000.00
liabilitiesAndStockholdersEquity 1603800000.00
propertyPlantAndEquipmentGross 349100000.00
commonStockSharesOutstanding 62250000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 1784790000.00
totalLiab 952970000.00
retainedEarnings 534297000.00
cash 375440000.00
totalCurrentLiabilities 852970000.00
netDebt -245247000.00
shortTermDebt 130193000.00
shortLongTermDebtTotal 130193000.00
totalCurrentAssets 917803000.00
shortTermInvestments 318267000.00
netReceivables 191122000.00
accumulatedOtherComprehensiveIncome -166414000.00
commonStockTotalEquity 60332000.00
nonCurrrentAssetsOther 296664000.00
liabilitiesAndStockholdersEquity 1684885000.00
propertyPlantAndEquipmentGross 313639000.00
commonStockSharesOutstanding 60731707.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 1708900000.00
intangibleAssets 169600000.00
totalLiab 860600000.00
retainedEarnings 479200000.00
cash 336600000.00
totalCurrentLiabilities 728300000.00
netDebt -204400000.00
shortLongTermDebtTotal 132200000.00
totalCurrentAssets 839900000.00
liabilitiesAndStockholdersEquity 1511800000.00
propertyPlantAndEquipmentGross 294300000.00
commonStockSharesOutstanding 60000000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 1598300000.00
intangibleAssets 147300000.00
totalLiab 834700000.00
retainedEarnings 429300000.00
cash 298000000.00
totalCurrentLiabilities 689600000.00
netDebt -153000000.00
shortLongTermDebtTotal 145000000.00
totalCurrentAssets 775800000.00
liabilitiesAndStockholdersEquity 1411600000.00
propertyPlantAndEquipmentGross 277400000.00
commonStockSharesOutstanding 56375000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 1299000000.00
intangibleAssets 134100000.00
totalLiab 672400000.00
retainedEarnings 387000000.00
cash 211700000.00
totalCurrentLiabilities 633200000.00
netDebt -172600000.00
shortLongTermDebtTotal 39100000.00
totalCurrentAssets 605100000.00
liabilitiesAndStockholdersEquity 1135700000.00
propertyPlantAndEquipmentGross 229600000.00
commonStockSharesOutstanding 54216867.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1168144000.00
totalLiab 731518000.00
retainedEarnings 344645000.00
cash 181531000.00
totalCurrentLiabilities 631518000.00
netDebt -139558000.00
shortTermDebt 41973000.00
shortLongTermDebtTotal 41973000.00
totalCurrentAssets 539031000.00
shortTermInvestments 200454000.00
netReceivables 128017000.00
accumulatedOtherComprehensiveIncome -122688000.00
commonStockTotalEquity 17374000.00
nonCurrrentAssetsOther 176418000.00
liabilitiesAndStockholdersEquity 1142930000.00
propertyPlantAndEquipmentGross 200377000.00
commonStockSharesOutstanding 52325581.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 1139900000.00
intangibleAssets 132300000.00
totalLiab 725700000.00
retainedEarnings 324200000.00
cash 170600000.00
totalCurrentLiabilities 581800000.00
netDebt -126700000.00
shortLongTermDebtTotal 43900000.00
totalCurrentAssets 507300000.00
liabilitiesAndStockholdersEquity 1115700000.00
propertyPlantAndEquipmentGross 159500000.00
commonStockSharesOutstanding 52820513.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 1095400000.00
intangibleAssets 127300000.00
totalLiab 701700000.00
retainedEarnings 306000000.00
cash 165400000.00
totalCurrentLiabilities 561900000.00
netDebt -125600000.00
shortLongTermDebtTotal 39800000.00
totalCurrentAssets 491900000.00
liabilitiesAndStockholdersEquity 1072300000.00
propertyPlantAndEquipmentGross 144400000.00
commonStockSharesOutstanding 52857143.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 956500000.00
intangibleAssets 89900000.00
totalLiab 580000000.00
retainedEarnings 289500000.00
cash 140100000.00
totalCurrentLiabilities 512400000.00
netDebt -72600000.00
shortLongTermDebtTotal 67500000.00
totalCurrentAssets 412100000.00
liabilitiesAndStockholdersEquity 934300000.00
propertyPlantAndEquipmentGross 135300000.00
commonStockSharesOutstanding 58000000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 979794000.00
totalLiab 604835000.00
retainedEarnings 288754000.00
cash 173439000.00
totalCurrentLiabilities 604835000.00
netDebt -102182000.00
shortTermDebt 71257000.00
shortLongTermDebtTotal 71257000.00
totalCurrentAssets 453975000.00
shortTermInvestments 169507000.00
netReceivables 89355000.00
accumulatedOtherComprehensiveIncome -92451000.00
commonStockTotalEquity 11554000.00
nonCurrrentAssetsOther 190754000.00
liabilitiesAndStockholdersEquity 957300000.00
propertyPlantAndEquipmentGross 130466000.00
commonStockSharesOutstanding 48333333.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 960200000.00
intangibleAssets 81600000.00
totalLiab 599700000.00
retainedEarnings 279000000.00
cash 162400000.00
totalCurrentLiabilities 524900000.00
netDebt -87600000.00
shortLongTermDebtTotal 74800000.00
totalCurrentAssets 455400000.00
liabilitiesAndStockholdersEquity 937500000.00
propertyPlantAndEquipmentGross 126900000.00
commonStockSharesOutstanding 53076923.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 930600000.00
intangibleAssets 73300000.00
totalLiab 582500000.00
retainedEarnings 267300000.00
cash 152500000.00
totalCurrentLiabilities 510100000.00
netDebt -80100000.00
shortLongTermDebtTotal 72400000.00
totalCurrentAssets 444900000.00
liabilitiesAndStockholdersEquity 907800000.00
propertyPlantAndEquipmentGross 123900000.00
commonStockSharesOutstanding 51052632.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 871600000.00
intangibleAssets 71700000.00
totalLiab 540400000.00
retainedEarnings 250000000.00
cash 129100000.00
totalCurrentLiabilities 465000000.00
netDebt -53800000.00
shortLongTermDebtTotal 75300000.00
totalCurrentAssets 406300000.00
liabilitiesAndStockholdersEquity 850100000.00
propertyPlantAndEquipmentGross 121600000.00
commonStockSharesOutstanding 50588235.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 873778000.00
totalLiab 546850000.00
retainedEarnings 243093000.00
cash 145902000.00
totalCurrentLiabilities 546850000.00
netDebt -68696000.00
shortTermDebt 77206000.00
shortLongTermDebtTotal 77206000.00
totalCurrentAssets 415158000.00
shortTermInvestments 175550000.00
netReceivables 75069000.00
accumulatedOtherComprehensiveIncome -73672000.00
commonStockTotalEquity 11411000.00
nonCurrrentAssetsOther 157501000.00
liabilitiesAndStockholdersEquity 849617000.00
propertyPlantAndEquipmentGross 118824000.00
commonStockSharesOutstanding 50588235.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 852600000.00
intangibleAssets 70900000.00
totalLiab 535800000.00
retainedEarnings 235000000.00
cash 127300000.00
totalCurrentLiabilities 452400000.00
netDebt -43900000.00
shortLongTermDebtTotal 83400000.00
totalCurrentAssets 401400000.00
liabilitiesAndStockholdersEquity 828700000.00
propertyPlantAndEquipmentGross 117300000.00
commonStockSharesOutstanding 51666667.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 822500000.00
intangibleAssets 67900000.00
totalLiab 517500000.00
retainedEarnings 227400000.00
cash 115900000.00
totalCurrentLiabilities 430100000.00
netDebt -28500000.00
shortLongTermDebtTotal 87400000.00
totalCurrentAssets 388800000.00
liabilitiesAndStockholdersEquity 800700000.00
propertyPlantAndEquipmentGross 116400000.00
commonStockSharesOutstanding 55000000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 817000000.00
intangibleAssets 68400000.00
totalLiab 513400000.00
retainedEarnings 227900000.00
netDebt 91100000.00
shortLongTermDebtTotal 91100000.00
totalCurrentAssets 633600000.00
liabilitiesAndStockholdersEquity 795000000.00
propertyPlantAndEquipmentGross 115000000.00
commonStockSharesOutstanding 50800000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 828600000.00
intangibleAssets 61300000.00
totalLiab 513600000.00
retainedEarnings 242400000.00
netDebt 89600000.00
shortLongTermDebtTotal 89600000.00
totalCurrentAssets 656700000.00
liabilitiesAndStockholdersEquity 805700000.00
propertyPlantAndEquipmentGross 110600000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 828900000.00
intangibleAssets 63400000.00
totalLiab 505500000.00
retainedEarnings 246900000.00
netDebt 88900000.00
shortLongTermDebtTotal 88900000.00
totalCurrentAssets 634000000.00
liabilitiesAndStockholdersEquity 804800000.00
propertyPlantAndEquipmentGross 131500000.00
commonStockSharesOutstanding 53333333.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 814100000.00
intangibleAssets 55700000.00
totalLiab 489600000.00
retainedEarnings -1300000.00
netDebt 82600000.00
shortLongTermDebtTotal 82600000.00
totalCurrentAssets 630100000.00
liabilitiesAndStockholdersEquity 787300000.00
propertyPlantAndEquipmentGross 128300000.00
commonStockSharesOutstanding 50666667.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 794900000.00
intangibleAssets 54800000.00
totalLiab 474400000.00
retainedEarnings 238000000.00
netDebt 82500000.00
shortLongTermDebtTotal 82500000.00
totalCurrentAssets 622900000.00
liabilitiesAndStockholdersEquity 768100000.00
propertyPlantAndEquipmentGross 117200000.00
commonStockSharesOutstanding 52222222.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 786400000.00
intangibleAssets 53700000.00
totalLiab 475900000.00
retainedEarnings 230300000.00
netDebt 85000000.00
shortLongTermDebtTotal 85000000.00
totalCurrentAssets 620200000.00
liabilitiesAndStockholdersEquity 759600000.00
propertyPlantAndEquipmentGross 112500000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 716900000.00
intangibleAssets 53700000.00
totalLiab 426500000.00
retainedEarnings -3200000.00
netDebt 71100000.00
shortLongTermDebtTotal 71100000.00
totalCurrentAssets 571800000.00
liabilitiesAndStockholdersEquity 690700000.00
propertyPlantAndEquipmentGross 91400000.00
commonStockSharesOutstanding 51578947.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalAssets 672100000.00
intangibleAssets 52500000.00
totalLiab 402600000.00
retainedEarnings 194600000.00
netDebt 75000000.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 530400000.00
liabilitiesAndStockholdersEquity 646400000.00
propertyPlantAndEquipmentGross 89200000.00
commonStockSharesOutstanding 51470588.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalAssets 638800000.00
intangibleAssets 53200000.00
totalLiab 388600000.00
retainedEarnings 178500000.00
netDebt 78700000.00
shortLongTermDebtTotal 78700000.00
totalCurrentAssets 506200000.00
liabilitiesAndStockholdersEquity 614700000.00
propertyPlantAndEquipmentGross 79400000.00
commonStockSharesOutstanding 51176471.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 691300000.00
intangibleAssets 55000000.00
totalLiab 449800000.00
retainedEarnings 169800000.00
netDebt 82000000.00
shortLongTermDebtTotal 82000000.00
totalCurrentAssets 558600000.00
liabilitiesAndStockholdersEquity 666600000.00
propertyPlantAndEquipmentGross 77700000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalAssets 617200000.00
intangibleAssets 54100000.00
totalLiab 422500000.00
retainedEarnings 159800000.00
totalCurrentAssets 485700000.00
liabilitiesAndStockholdersEquity 593600000.00
propertyPlantAndEquipmentGross 77400000.00
commonStockSharesOutstanding 41914894.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalAssets 584200000.00
intangibleAssets 54400000.00
totalLiab 401500000.00
retainedEarnings 152700000.00
netDebt 89600000.00
shortLongTermDebtTotal 89600000.00
totalCurrentAssets 416100000.00
liabilitiesAndStockholdersEquity 561600000.00
propertyPlantAndEquipmentGross 113700000.00
commonStockSharesOutstanding 41875000.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalAssets 537800000.00
intangibleAssets 55000000.00
totalLiab 369300000.00
retainedEarnings 140200000.00
netDebt 89800000.00
shortLongTermDebtTotal 89800000.00
totalCurrentAssets 412200000.00
liabilitiesAndStockholdersEquity 516300000.00
propertyPlantAndEquipmentGross 70600000.00
commonStockSharesOutstanding 42000000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 520200000.00
intangibleAssets 52600000.00
totalLiab 361200000.00
retainedEarnings 133800000.00
netDebt 98000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 98000000.00
totalCurrentAssets 397700000.00
liabilitiesAndStockholdersEquity 499200000.00
propertyPlantAndEquipmentGross 69900000.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalAssets 456800000.00
intangibleAssets 20700000.00
totalLiab 302400000.00
retainedEarnings 132700000.00
netDebt 85700000.00
shortLongTermDebtTotal 85700000.00
totalCurrentAssets 369800000.00
liabilitiesAndStockholdersEquity 437700000.00
propertyPlantAndEquipmentGross 66300000.00
commonStockSharesOutstanding 47777778.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalAssets 474000000.00
intangibleAssets 21400000.00
totalLiab 312700000.00
retainedEarnings 129300000.00
netDebt 106300000.00
shortLongTermDebtTotal 106300000.00
totalCurrentAssets 385900000.00
liabilitiesAndStockholdersEquity 455800000.00
propertyPlantAndEquipmentGross 66700000.00
commonStockSharesOutstanding 45384615.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalAssets 465500000.00
intangibleAssets 21400000.00
totalLiab 310500000.00
retainedEarnings 124400000.00
netDebt 110000000.00
shortLongTermDebtTotal 110000000.00
totalCurrentAssets 378100000.00
liabilitiesAndStockholdersEquity 448100000.00
propertyPlantAndEquipmentGross 66000000.00
commonStockSharesOutstanding 45238095.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 465300000.00
intangibleAssets 21300000.00
totalLiab 301200000.00
retainedEarnings 134500000.00
netDebt 102000000.00
shortLongTermDebtTotal 102000000.00
totalCurrentAssets 377200000.00
liabilitiesAndStockholdersEquity 447700000.00
propertyPlantAndEquipmentGross 66800000.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalAssets 467300000.00
intangibleAssets 19800000.00
totalLiab 302600000.00
retainedEarnings 136000000.00
netDebt 156900000.00
shortTermDebt 56400000.00
shortLongTermDebtTotal 156900000.00
totalCurrentAssets 379200000.00
liabilitiesAndStockholdersEquity 449800000.00
propertyPlantAndEquipmentGross 68300000.00
commonStockSharesOutstanding 46666667.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalAssets 454800000.00
totalLiab 292800000.00
retainedEarnings 135700000.00
netDebt 150300000.00
shortTermDebt 54400000.00
shortLongTermDebtTotal 150300000.00
liabilitiesAndStockholdersEquity 439100000.00
propertyPlantAndEquipmentGross 65800000.00
commonStockSharesOutstanding 45000000.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalAssets 422200000.00
totalLiab 258300000.00
retainedEarnings 136100000.00
netDebt 150200000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 150200000.00
liabilitiesAndStockholdersEquity 407100000.00
propertyPlantAndEquipmentGross 64900000.00
commonStockSharesOutstanding 45000000.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalAssets 451500000.00
intangibleAssets 19200000.00
totalLiab 289200000.00
retainedEarnings 135200000.00
netDebt 97500000.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 369000000.00
liabilitiesAndStockholdersEquity 435900000.00
propertyPlantAndEquipmentGross 63300000.00
1989-09-30
date 1989-09-30
currency_symbol USD
totalAssets 401400000.00
totalLiab 246800000.00
retainedEarnings -14300000.00
netDebt 86900000.00
shortLongTermDebtTotal 86900000.00
liabilitiesAndStockholdersEquity 385900000.00
propertyPlantAndEquipmentGross 60700000.00
commonStockSharesOutstanding 44166667.00
1989-06-30
date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
1989-03-31
date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 43333333.00
1988-12-31
date 1988-12-31
currency_symbol USD
totalAssets 385900000.00
totalLiab 238400000.00
retainedEarnings 125300000.00
netDebt 86300000.00
shortLongTermDebtTotal 86300000.00
liabilitiesAndStockholdersEquity 385900000.00
1988-09-30
date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 45625000.00
1988-06-30
date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 46000000.00
1988-03-31
date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 45714286.00
1987-12-31
date 1987-12-31
currency_symbol USD
totalAssets 326100000.00
totalLiab 189500000.00
retainedEarnings 116500000.00
netDebt 62400000.00
shortLongTermDebtTotal 62400000.00
liabilitiesAndStockholdersEquity 326100000.00
1987-09-30
date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1987-06-30
date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 50454545.00
1987-03-31
date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 51304348.00
1986-12-31
date 1986-12-31
currency_symbol USD
totalAssets 297600000.00
totalLiab 168600000.00
retainedEarnings 87100000.00
netDebt 36900000.00
shortLongTermDebtTotal 36900000.00
liabilitiesAndStockholdersEquity 297600000.00
1986-09-30
date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 51304348.00
1986-06-30
date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
1986-03-31
date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 43333333.00
1985-12-31
date 1985-12-31
currency_symbol USD
totalAssets 216100000.00
totalLiab 122000000.00
retainedEarnings 62300000.00
netDebt 31600000.00
shortLongTermDebtTotal 31600000.00
liabilitiesAndStockholdersEquity 216100000.00
1985-09-30
date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 45000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4283222000.00
intangibleAssets 642132000.00
otherCurrentAssets 285211000.00
totalLiab 3559960000.00
totalStockholderEquity 723262000.00
deferredLongTermLiab 91853000.00
otherCurrentLiab 472064000.00
commonStock 1000.00
retainedEarnings 893404000.00
otherLiab 881592000.00
goodWill 2315495000.00
otherAssets 402398000.00
cash 167422000.00
totalCurrentLiabilities 750399000.00
netDebt 1697725000.00
shortTermDebt 40750000.00
shortLongTermDebt 40750000.00
shortLongTermDebtTotal 1865147000.00
otherStockholderEquity -170143000.00
propertyPlantEquipment 406114000.00
totalCurrentAssets 755835000.00
longTermInvestments 0.00
netTangibleAssets -1913154000.00
netReceivables 303202000.00
longTermDebt 1828003000.00
accountsPayable 235105000.00
accumulatedOtherComprehensiveIncome -170143000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 893404000.00
nonCurrrentAssetsOther 81187000.00
nonCurrentAssetsTotal 3527387000.00
capitalLeaseObligations 121618000.00
longTermDebtTotal 1828003000.00
nonCurrentLiabilitiesOther 889705000.00
nonCurrentLiabilitiesTotal 2809561000.00
liabilitiesAndStockholdersEquity 4283222000.00
cashAndShortTermInvestments 167422000.00
propertyPlantAndEquipmentGross 488573000.00
netWorkingCapital 5436000.00
netInvestedCapital 2588409000.00
commonStockSharesOutstanding 73152000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4158657000.00
intangibleAssets 705896000.00
otherCurrentAssets 58495000.00
totalLiab 3207447000.00
totalStockholderEquity 951210000.00
deferredLongTermLiab 110396000.00
otherCurrentLiab 339705000.00
commonStock 1000.00
retainedEarnings 1006992000.00
otherLiab 807756000.00
goodWill 2396096000.00
otherAssets 403682000.00
cash 105185000.00
totalCurrentLiabilities 656314000.00
netDebt 1561375000.00
shortTermDebt 56022000.00
shortLongTermDebt 56022000.00
shortLongTermDebtTotal 1666560000.00
otherStockholderEquity -166783000.00
propertyPlantEquipment 451021000.00
totalCurrentAssets 446549000.00
longTermInvestments 16666000.00
netTangibleAssets -2150782000.00
netReceivables 282869000.00
longTermDebt 1610538000.00
accountsPayable 260587000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1006992000.00
nonCurrrentAssetsOther 76604000.00
nonCurrentAssetsTotal 3712108000.00
capitalLeaseObligations 103197000.00
longTermDebtTotal 1610538000.00
nonCurrentLiabilitiesOther 830199000.00
nonCurrentLiabilitiesTotal 2551133000.00
capitalSurpluse 111000000.00
liabilitiesAndStockholdersEquity 4158657000.00
cashAndShortTermInvestments 105185000.00
propertyPlantAndEquipmentGross 516846000.00
netWorkingCapital -209765000.00
netInvestedCapital 2617770000.00
commonStockSharesOutstanding 78972000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4168990000.00
intangibleAssets 792454000.00
otherCurrentAssets 50136000.00
totalLiab 3168492000.00
totalStockholderEquity 1000498000.00
deferredLongTermLiab 124968000.00
otherCurrentLiab 308959000.00
commonStock 1000.00
retainedEarnings 975375000.00
otherLiab 813959000.00
goodWill 2391954000.00
otherAssets 413485000.00
cash 85271000.00
totalCurrentLiabilities 587092000.00
netDebt 1693905000.00
shortTermDebt 26935000.00
shortLongTermDebt 26935000.00
shortLongTermDebtTotal 1779176000.00
otherStockholderEquity -135748000.00
propertyPlantEquipment 456497000.00
totalCurrentAssets 403520000.00
longTermInvestments 22429000.00
netTangibleAssets -2183910000.00
netReceivables 268113000.00
longTermDebt 1752241000.00
accountsPayable 251198000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 975375000.00
nonCurrrentAssetsOther 102136000.00
nonCurrentAssetsTotal 3765470000.00
longTermDebtTotal 1752241000.00
nonCurrentLiabilitiesOther 704191000.00
nonCurrentLiabilitiesTotal 2581400000.00
capitalSurpluse 160870000.00
liabilitiesAndStockholdersEquity 4168990000.00
cashAndShortTermInvestments 85271000.00
propertyPlantAndEquipmentGross 456497000.00
netWorkingCapital -183572000.00
netInvestedCapital 2779674000.00
commonStockSharesOutstanding 80092000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4077413000.00
intangibleAssets 805016000.00
otherCurrentAssets 47220000.00
totalLiab 3069537000.00
totalStockholderEquity 1007876000.00
deferredLongTermLiab 607471000.00
otherCurrentLiab 305754000.00
commonStock 1000.00
retainedEarnings 877111000.00
otherLiab 772647000.00
goodWill 2250599000.00
otherAssets 422285000.00
cash 118804000.00
totalCurrentLiabilities 613366000.00
netDebt 1634766000.00
shortTermDebt 70046000.00
shortLongTermDebt 70046000.00
shortLongTermDebtTotal 1753570000.00
otherStockholderEquity -93691000.00
propertyPlantEquipment 447659000.00
totalCurrentAssets 430268000.00
longTermInvestments 38989000.00
netTangibleAssets -2047739000.00
shortTermInvestments 0.00
netReceivables 264244000.00
longTermDebt 1683524000.00
inventory 0.00
accountsPayable 237566000.00
totalPermanentEquity 1007876000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 224455000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104516000.00
deferredLongTermAssetCharges 366000.00
nonCurrentAssetsTotal 3647145000.00
longTermDebtTotal 1683524000.00
nonCurrentLiabilitiesOther 165176000.00
nonCurrentLiabilitiesTotal 2456171000.00
capitalSurpluse 224455000.00
liabilitiesAndStockholdersEquity 4077413000.00
cashAndShortTermInvestments 118804000.00
propertyPlantAndEquipmentGross 447659000.00
netWorkingCapital -183098000.00
netInvestedCapital 2761446000.00
commonStockSharesOutstanding 80885000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3907534000.00
intangibleAssets 806834000.00
otherCurrentAssets 43722000.00
totalLiab 2904550000.00
totalStockholderEquity 1002984000.00
deferredLongTermLiab 607197000.00
otherCurrentLiab 287745000.00
commonStock 1000.00
retainedEarnings 724949000.00
otherLiab 736940000.00
goodWill 2107255000.00
otherAssets 434071000.00
cash 72031000.00
totalCurrentLiabilities 668421000.00
netDebt 1530016000.00
shortTermDebt 105158000.00
shortLongTermDebt 105158000.00
shortLongTermDebtTotal 1602047000.00
otherStockholderEquity -122418000.00
propertyPlantEquipment 449199000.00
totalCurrentAssets 391887000.00
longTermInvestments 40809000.00
netTangibleAssets -1911105000.00
shortTermInvestments 0.00
netReceivables 276134000.00
longTermDebt 1496889000.00
inventory 0.00
accountsPayable 275518000.00
totalPermanentEquity 1002984000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 400452000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110034000.00
deferredLongTermAssetCharges 1516000.00
nonCurrentAssetsTotal 3515647000.00
longTermDebtTotal 1496889000.00
nonCurrentLiabilitiesOther 132043000.00
nonCurrentLiabilitiesTotal 2236129000.00
capitalSurpluse 400452000.00
liabilitiesAndStockholdersEquity 3907534000.00
cashAndShortTermInvestments 72031000.00
propertyPlantAndEquipmentGross 449199000.00
commonStockSharesOutstanding 89122000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3701050000.00
intangibleAssets 679989000.00
otherCurrentAssets 2619025000.00
totalLiab 2651560000.00
totalStockholderEquity 1049490000.00
deferredLongTermLiab 556068000.00
otherCurrentLiab 271598000.00
commonStock 1000.00
retainedEarnings 618399000.00
otherLiab 717173000.00
goodWill 1881547000.00
otherAssets 125055000.00
cash 99090000.00
totalCurrentLiabilities 614476000.00
netDebt 1264918000.00
shortTermDebt 48497000.00
shortLongTermDebt 48497000.00
shortLongTermDebtTotal 1364008000.00
otherStockholderEquity -120116000.00
propertyPlantEquipment 375654000.00
totalCurrentAssets 542266000.00
longTermInvestments 69205000.00
netTangibleAssets 1049490000.00
shortTermInvestments 22709000.00
netReceivables 278017000.00
longTermDebt 1315511000.00
inventory 0.00
accountsPayable 275400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150170000.00
nonCurrentAssetsTotal 375654000.00
longTermDebtTotal 1315511000.00
nonCurrentLiabilitiesOther 165505000.00
nonCurrentLiabilitiesTotal 2037084000.00
capitalSurpluse 551206000.00
liabilitiesAndStockholdersEquity 3701050000.00
cashAndShortTermInvestments 191004000.00
propertyPlantAndEquipmentGross 375654000.00
commonStockSharesOutstanding 90564000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3516362000.00
intangibleAssets 611535000.00
otherCurrentAssets 2460295000.00
totalLiab 2502195000.00
totalStockholderEquity 1014167000.00
deferredLongTermLiab 453287000.00
otherCurrentLiab 269034000.00
commonStock 1000.00
retainedEarnings 492441000.00
otherLiab 919212000.00
goodWill 1780758000.00
otherAssets 630480000.00
cash 104677000.00
totalCurrentLiabilities 550590000.00
netDebt 1225886000.00
shortTermDebt 11352000.00
shortLongTermDebt 11352000.00
shortLongTermDebtTotal 1330563000.00
otherStockholderEquity -83786000.00
propertyPlantEquipment 368614000.00
totalCurrentAssets 500625000.00
longTermInvestments 103598000.00
netTangibleAssets 1032190000.00
shortTermInvestments 22264000.00
netReceivables 227701000.00
longTermDebt 1319211000.00
inventory 0.00
accountsPayable 270204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151232000.00
nonCurrentAssetsTotal 368614000.00
longTermDebtTotal 1319211000.00
nonCurrentLiabilitiesOther 161084000.00
nonCurrentLiabilitiesTotal 1933582000.00
warrants 18023000.00
capitalSurpluse 605511000.00
liabilitiesAndStockholdersEquity 3516362000.00
cashAndShortTermInvestments 230539000.00
propertyPlantAndEquipmentGross 368614000.00
commonStockSharesOutstanding 92429000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3003355000.00
intangibleAssets 505996000.00
otherCurrentAssets 188697000.00
totalLiab 1958982000.00
totalStockholderEquity 1044373000.00
deferredLongTermLiab 451394000.00
otherCurrentLiab 253632000.00
commonStock 1000.00
retainedEarnings 425796000.00
otherLiab 524669000.00
goodWill 1390674000.00
otherAssets 504271000.00
cash 134741000.00
totalCurrentLiabilities 538027000.00
netDebt 705189000.00
shortTermDebt 28154000.00
shortLongTermDebtTotal 839930000.00
otherStockholderEquity -53589000.00
propertyPlantEquipment 195645000.00
totalCurrentAssets 641614000.00
longTermInvestments 95343000.00
netTangibleAssets -842095000.00
shortTermInvestments 22220000.00
netReceivables 209798000.00
longTermDebt 811776000.00
inventory 0.00
accountsPayable 256241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174083000.00
nonCurrentAssetsTotal 2361741000.00
longTermDebtTotal 811776000.00
nonCurrentLiabilitiesOther 147583000.00
nonCurrentLiabilitiesTotal 1410753000.00
warrants 10202000.00
capitalSurpluse 672165000.00
liabilitiesAndStockholdersEquity 3003355000.00
cashAndShortTermInvestments 156961000.00
propertyPlantAndEquipmentGross 195645000.00
commonStockSharesOutstanding 97109000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3029827000.00
intangibleAssets 493873000.00
otherCurrentAssets 50830000.00
totalLiab 1858881000.00
totalStockholderEquity 1169301000.00
deferredLongTermLiab 380779000.00
otherCurrentLiab 245634000.00
commonStock 1000.00
retainedEarnings 318094000.00
otherLiab 837904000.00
goodWill 1504232000.00
otherAssets 632909000.00
cash 148858000.00
totalCurrentLiabilities 517091000.00
netDebt 643568000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 792426000.00
otherStockholderEquity -15514000.00
propertyPlantEquipment 186617000.00
totalCurrentAssets 589924000.00
longTermInvestments 94227000.00
netTangibleAssets -506515000.00
shortTermInvestments 22168000.00
netReceivables 269232000.00
longTermDebt 792324000.00
inventory 0.00
accountsPayable 271355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160954000.00
nonCurrentAssetsTotal 2439903000.00
longTermDebtTotal 792324000.00
nonCurrentLiabilitiesOther 168687000.00
nonCurrentLiabilitiesTotal 1341790000.00
capitalSurpluse 866720000.00
liabilitiesAndStockholdersEquity 3028182000.00
cashAndShortTermInvestments 171026000.00
propertyPlantAndEquipmentGross 186617000.00
commonStockSharesOutstanding 104050000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3110071000.00
intangibleAssets 468371000.00
otherCurrentAssets 107175000.00
totalLiab 1865250000.00
totalStockholderEquity 1242521000.00
deferredLongTermLiab 357182000.00
otherCurrentLiab 229088000.00
commonStock 1000.00
retainedEarnings 209389000.00
otherLiab 789120000.00
goodWill 1472206000.00
otherAssets 636234000.00
cash 259266000.00
totalCurrentLiabilities 527252000.00
netDebt 649029000.00
shortTermDebt 62268000.00
shortLongTermDebtTotal 908295000.00
otherStockholderEquity -20316000.00
propertyPlantEquipment 214237000.00
totalCurrentAssets 655979000.00
longTermInvestments 113809000.00
netTangibleAssets -394050000.00
shortTermInvestments 20884000.00
netReceivables 229070000.00
longTermDebt 846027000.00
inventory 0.00
accountsPayable 209303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147164000.00
deferredLongTermAssetCharges 38305000.00
nonCurrentAssetsTotal 2454092000.00
longTermDebtTotal 846027000.00
nonCurrentLiabilitiesOther 161382000.00
nonCurrentLiabilitiesTotal 1364591000.00
capitalSurpluse 1053447000.00
liabilitiesAndStockholdersEquity 3107771000.00
cashAndShortTermInvestments 280150000.00
propertyPlantAndEquipmentGross 214237000.00
commonStockSharesOutstanding 109712000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 3219832000.00
intangibleAssets 317361000.00
otherCurrentAssets 44543000.00
totalLiab 1673137000.00
totalStockholderEquity 1544340000.00
deferredLongTermLiab 994000.00
otherCurrentLiab 268507000.00
commonStock 1000.00
retainedEarnings 298590000.00
otherLiab 813676000.00
goodWill 1471652000.00
otherAssets 473592000.00
cash 447145000.00
totalCurrentLiabilities 729634000.00
netDebt 273744000.00
shortTermDebt 233452000.00
shortLongTermDebtTotal 720889000.00
otherStockholderEquity 15943000.00
propertyPlantEquipment 211450000.00
totalCurrentAssets 855777000.00
longTermInvestments 165709000.00
netTangibleAssets -33342000.00
shortTermInvestments 75221000.00
netReceivables 247938000.00
longTermDebt 487437000.00
inventory 0.00
accountsPayable 155675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180883000.00
deferredLongTermAssetCharges 17000000.00
nonCurrentAssetsTotal 2364055000.00
longTermDebtTotal 487437000.00
nonCurrentLiabilitiesOther 455072000.00
nonCurrentLiabilitiesTotal 943503000.00
capitalSurpluse 1229806000.00
liabilitiesAndStockholdersEquity 3217477000.00
cashAndShortTermInvestments 543461000.00
propertyPlantAndEquipmentGross 211450000.00
commonStockSharesOutstanding 112363000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 8723097000.00
intangibleAssets 257526000.00
totalLiab 5094993000.00
totalStockholderEquity 3154295000.00
otherCurrentLiab 975378000.00
commonStock 103283000.00
retainedEarnings 2217505000.00
otherLiab 1207008000.00
goodWill 2617577000.00
otherAssets 362985000.00
cash 982448000.00
totalCurrentLiabilities 5094993000.00
netDebt 699718000.00
shortTermDebt 791083000.00
shortLongTermDebtTotal 1682166000.00
propertyPlantEquipment 591782000.00
totalCurrentAssets 4038971000.00
shortTermInvestments 2342442000.00
netReceivables 589528000.00
longTermDebt 818031000.00
accountsPayable 109653000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 103283000.00
nonCurrrentAssetsOther 1042089000.00
liabilitiesAndStockholdersEquity 8249288000.00
propertyPlantAndEquipmentGross 591782000.00
commonStockSharesOutstanding 95478000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8730055000.00
intangibleAssets 298411000.00
totalLiab 5344824000.00
totalStockholderEquity 2691876000.00
otherCurrentLiab 874859000.00
commonStock 92963000.00
retainedEarnings 2099654000.00
otherLiab 1247077000.00
goodWill 2594738000.00
otherAssets 397530000.00
cash 1117062000.00
totalCurrentLiabilities 5344824000.00
netDebt -248788000.00
shortTermDebt 868274000.00
shortLongTermDebtTotal 868274000.00
propertyPlantEquipment 665305000.00
totalCurrentAssets 3937289000.00
shortTermInvestments 2199603000.00
netReceivables 620624000.00
longTermDebt 879436000.00
accountsPayable 119234000.00
accumulatedOtherComprehensiveIncome -296000000.00
commonStockTotalEquity 92963000.00
nonCurrrentAssetsOther 933147000.00
liabilitiesAndStockholdersEquity 8036700000.00
propertyPlantAndEquipmentGross 665305000.00
commonStockSharesOutstanding 92516000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8647921000.00
intangibleAssets 346207000.00
totalLiab 4987189000.00
totalStockholderEquity 2984825000.00
otherCurrentLiab 970635000.00
commonStock 91830000.00
retainedEarnings 2205994000.00
otherLiab 1426055000.00
goodWill 2567340000.00
otherAssets 283624000.00
cash 1162569000.00
totalCurrentLiabilities 4987189000.00
netDebt -256523000.00
shortTermDebt 906046000.00
shortLongTermDebtTotal 906046000.00
propertyPlantEquipment 755435000.00
totalCurrentAssets 3932885000.00
shortTermInvestments 1973078000.00
netReceivables 599183000.00
longTermDebt 569231000.00
accountsPayable 152989000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 91830000.00
nonCurrrentAssetsOther 906029000.00
liabilitiesAndStockholdersEquity 7972014000.00
propertyPlantAndEquipmentGross 755435000.00
commonStockSharesOutstanding 94649000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8224285000.00
intangibleAssets 275992000.00
totalLiab 4510183000.00
totalStockholderEquity 3202053000.00
otherCurrentLiab 885223000.00
commonStock 96484000.00
retainedEarnings 2297432000.00
otherLiab 1690455000.00
goodWill 2307384000.00
otherAssets 318426000.00
cash 1404884000.00
totalCurrentLiabilities 4510183000.00
netDebt -556893000.00
shortTermDebt 847991000.00
shortLongTermDebtTotal 847991000.00
propertyPlantEquipment 741691000.00
totalCurrentAssets 3893357000.00
shortTermInvestments 1818641000.00
netReceivables 557957000.00
longTermDebt 798055000.00
accountsPayable 966249000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 96484000.00
nonCurrrentAssetsOther 860330000.00
liabilitiesAndStockholdersEquity 7712236000.00
propertyPlantAndEquipmentGross 741691000.00
commonStockSharesOutstanding 98653000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7598641000.00
intangibleAssets 247117000.00
totalLiab 4132429000.00
totalStockholderEquity 3006547000.00
otherCurrentLiab 899472000.00
commonStock 95860000.00
retainedEarnings 2113266000.00
otherLiab 1388740000.00
goodWill 2092612000.00
otherAssets 263750000.00
cash 1561144000.00
totalCurrentLiabilities 4132429000.00
netDebt -712575000.00
shortTermDebt 848569000.00
shortLongTermDebtTotal 848569000.00
propertyPlantEquipment 685522000.00
totalCurrentAssets 3675500000.00
shortTermInvestments 1537040000.00
netReceivables 486933000.00
longTermDebt 812831000.00
accountsPayable 122082000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 95860000.00
nonCurrrentAssetsOther 803078000.00
liabilitiesAndStockholdersEquity 7138976000.00
propertyPlantAndEquipmentGross 685522000.00
commonStockSharesOutstanding 97795000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 6208365000.00
intangibleAssets 2257309000.00
totalLiab 3372013000.00
totalStockholderEquity 2463564000.00
otherCurrentLiab 755547000.00
commonStock 90058000.00
retainedEarnings 1696636000.00
otherLiab 1256053000.00
goodWill 1605879000.00
otherAssets 295352000.00
cash 1431088000.00
totalCurrentLiabilities 3372013000.00
netDebt -698318000.00
shortTermDebt 732770000.00
shortLongTermDebtTotal 732770000.00
propertyPlantEquipment 593401000.00
totalCurrentAssets 2960962000.00
shortTermInvestments 1057435000.00
netReceivables 472439000.00
longTermDebt 728199000.00
accountsPayable 527643000.00
accumulatedOtherComprehensiveIncome -505273000.00
commonStockTotalEquity 90058000.00
nonCurrrentAssetsOther 906896000.00
liabilitiesAndStockholdersEquity 5835577000.00
propertyPlantAndEquipmentGross 593401000.00
commonStockSharesOutstanding 91895000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4892111000.00
intangibleAssets 1792766000.00
totalLiab 2708855000.00
totalStockholderEquity 1879520000.00
otherCurrentLiab 746700000.00
commonStock 78826000.00
retainedEarnings 1399940000.00
otherLiab 1251971000.00
goodWill 1253080000.00
otherAssets 367564000.00
cash 1113530000.00
totalCurrentLiabilities 2608855000.00
netDebt -559642000.00
shortTermDebt 553888000.00
shortLongTermDebtTotal 553888000.00
propertyPlantEquipment 478016000.00
totalCurrentAssets 2148537000.00
shortTermInvestments 630027000.00
netReceivables 347035000.00
longTermDebt 498839000.00
accountsPayable 72315000.00
accumulatedOtherComprehensiveIncome -403473000.00
commonStockTotalEquity 78826000.00
nonCurrrentAssetsOther 765628000.00
liabilitiesAndStockholdersEquity 4588375000.00
propertyPlantAndEquipmentGross 478016000.00
commonStockSharesOutstanding 87775000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3398045000.00
intangibleAssets 969492000.00
totalLiab 1869817000.00
totalStockholderEquity 1364589000.00
otherCurrentLiab 487368000.00
commonStock 73636000.00
retainedEarnings 987768000.00
otherLiab 676864000.00
goodWill 563991000.00
otherAssets 159897000.00
cash 900863000.00
totalCurrentLiabilities 1769817000.00
netDebt -475158000.00
shortTermDebt 425705000.00
shortLongTermDebtTotal 425705000.00
propertyPlantEquipment 433076000.00
totalCurrentAssets 1727418000.00
shortTermInvestments 489187000.00
netReceivables 299040000.00
longTermDebt 392020000.00
accountsPayable 51701000.00
accumulatedOtherComprehensiveIncome -347695000.00
commonStockTotalEquity 73636000.00
nonCurrrentAssetsOther 544447000.00
liabilitiesAndStockholdersEquity 3234406000.00
propertyPlantAndEquipmentGross 433076000.00
commonStockSharesOutstanding 82567000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2837263000.00
intangibleAssets 432823000.00
totalLiab 1602142000.00
totalStockholderEquity 1104452000.00
otherCurrentLiab 342626000.00
commonStock 68694000.00
retainedEarnings 777971000.00
otherLiab 650195000.00
otherAssets 111111000.00
cash 645240000.00
totalCurrentLiabilities 1502142000.00
netDebt -229899000.00
shortTermDebt 415341000.00
shortLongTermDebtTotal 415341000.00
propertyPlantEquipment 473005000.00
totalCurrentAssets 1368981000.00
shortTermInvestments 423054000.00
netReceivables 273090000.00
longTermDebt 388752000.00
accountsPayable 30544000.00
accumulatedOtherComprehensiveIncome -299615000.00
commonStockTotalEquity 68694000.00
nonCurrrentAssetsOther 435969000.00
liabilitiesAndStockholdersEquity 2706594000.00
propertyPlantAndEquipmentGross 473005000.00
commonStockSharesOutstanding 75834000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2199737000.00
intangibleAssets 346156000.00
otherCurrentAssets 27846000.00
totalLiab 1214974000.00
totalStockholderEquity 870237000.00
otherCurrentLiab 235282000.00
commonStock 63887000.00
retainedEarnings 628913000.00
otherLiab 261673000.00
otherAssets 104472000.00
cash 300905000.00
totalCurrentLiabilities 1114974000.00
netDebt -81067000.00
shortTermDebt 219838000.00
shortLongTermDebtTotal 219838000.00
propertyPlantEquipment 435088000.00
totalCurrentAssets 917284000.00
shortTermInvestments 360830000.00
netReceivables 223649000.00
longTermDebt 190702000.00
accountsPayable 267567000.00
accumulatedOtherComprehensiveIncome -227110000.00
commonStockTotalEquity 63887000.00
nonCurrrentAssetsOther 395238000.00
liabilitiesAndStockholdersEquity 2085211000.00
propertyPlantAndEquipmentGross 435088000.00
commonStockSharesOutstanding 66050000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 2116414000.00
totalLiab 1211846000.00
retainedEarnings 561946000.00
cash 350010000.00
totalCurrentLiabilities 1111846000.00
netDebt -153195000.00
shortTermDebt 196815000.00
shortLongTermDebtTotal 196815000.00
totalCurrentAssets 923986000.00
shortTermInvestments 352321000.00
netReceivables 189430000.00
accumulatedOtherComprehensiveIncome -173527000.00
commonStockTotalEquity 65068000.00
nonCurrrentAssetsOther 379102000.00
liabilitiesAndStockholdersEquity 2027837000.00
propertyPlantAndEquipmentGross 393314000.00
commonStockSharesOutstanding 66351000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 1784790000.00
intangibleAssets 171790000.00
totalLiab 952970000.00
retainedEarnings 534297000.00
cash 375440000.00
totalCurrentLiabilities 852970000.00
netDebt -245247000.00
shortTermDebt 130193000.00
shortLongTermDebtTotal 130193000.00
totalCurrentAssets 917803000.00
shortTermInvestments 318267000.00
netReceivables 191122000.00
accumulatedOtherComprehensiveIncome -166414000.00
commonStockTotalEquity 60332000.00
nonCurrrentAssetsOther 296664000.00
liabilitiesAndStockholdersEquity 1684885000.00
propertyPlantAndEquipmentGross 313639000.00
commonStockSharesOutstanding 59822000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1168144000.00
totalLiab 731518000.00
retainedEarnings 344645000.00
cash 181531000.00
totalCurrentLiabilities 631518000.00
netDebt -139558000.00
shortTermDebt 41973000.00
shortLongTermDebtTotal 41973000.00
totalCurrentAssets 539031000.00
shortTermInvestments 200454000.00
netReceivables 128017000.00
accumulatedOtherComprehensiveIncome -122688000.00
commonStockTotalEquity 17374000.00
nonCurrrentAssetsOther 176418000.00
liabilitiesAndStockholdersEquity 1142930000.00
propertyPlantAndEquipmentGross 200377000.00
commonStockSharesOutstanding 80032500.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 979794000.00
intangibleAssets 87189000.00
totalLiab 604835000.00
retainedEarnings 288754000.00
cash 173439000.00
totalCurrentLiabilities 604835000.00
netDebt -102182000.00
shortTermDebt 71257000.00
shortLongTermDebtTotal 71257000.00
totalCurrentAssets 453975000.00
shortTermInvestments 169507000.00
netReceivables 89355000.00
accumulatedOtherComprehensiveIncome -92451000.00
commonStockTotalEquity 11554000.00
nonCurrrentAssetsOther 190754000.00
liabilitiesAndStockholdersEquity 957300000.00
propertyPlantAndEquipmentGross 130466000.00
commonStockSharesOutstanding 51604938.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 873778000.00
intangibleAssets 71825000.00
totalLiab 546850000.00
retainedEarnings 243093000.00
cash 145902000.00
totalCurrentLiabilities 546850000.00
netDebt -68696000.00
shortTermDebt 77206000.00
shortLongTermDebtTotal 77206000.00
totalCurrentAssets 415158000.00
shortTermInvestments 175550000.00
netReceivables 75069000.00
accumulatedOtherComprehensiveIncome -73672000.00
commonStockTotalEquity 11411000.00
nonCurrrentAssetsOther 157501000.00
liabilitiesAndStockholdersEquity 849617000.00
propertyPlantAndEquipmentGross 118824000.00
commonStockSharesOutstanding 57500000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 828600000.00
intangibleAssets 61300000.00
totalLiab 513600000.00
retainedEarnings 242400000.00
netDebt 89600000.00
shortLongTermDebtTotal 89600000.00
totalCurrentAssets 656700000.00
liabilitiesAndStockholdersEquity 805700000.00
propertyPlantAndEquipmentGross 110600000.00
commonStockSharesOutstanding 51081081.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 786400000.00
intangibleAssets 53700000.00
totalLiab 475900000.00
retainedEarnings 230300000.00
netDebt 85000000.00
shortLongTermDebtTotal 85000000.00
totalCurrentAssets 620200000.00
liabilitiesAndStockholdersEquity 759600000.00
propertyPlantAndEquipmentGross 112500000.00
commonStockSharesOutstanding 51395349.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 691300000.00
intangibleAssets 55000000.00
totalLiab 449800000.00
retainedEarnings 169800000.00
netDebt 82000000.00
shortLongTermDebtTotal 82000000.00
totalCurrentAssets 558600000.00
liabilitiesAndStockholdersEquity 666600000.00
propertyPlantAndEquipmentGross 77700000.00
commonStockSharesOutstanding 41914894.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 520200000.00
intangibleAssets 52600000.00
totalLiab 361200000.00
retainedEarnings 133800000.00
netDebt 98000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 98000000.00
totalCurrentAssets 397700000.00
liabilitiesAndStockholdersEquity 499200000.00
propertyPlantAndEquipmentGross 69900000.00
commonStockSharesOutstanding 42857143.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 465300000.00
intangibleAssets 21300000.00
totalLiab 301200000.00
retainedEarnings 134500000.00
netDebt 102000000.00
shortLongTermDebtTotal 102000000.00
totalCurrentAssets 377200000.00
liabilitiesAndStockholdersEquity 447700000.00
propertyPlantAndEquipmentGross 66800000.00
commonStockSharesOutstanding 47142857.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalAssets 451500000.00
intangibleAssets 19200000.00
totalLiab 289200000.00
retainedEarnings 135200000.00
netDebt 97500000.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 369000000.00
liabilitiesAndStockholdersEquity 435900000.00
propertyPlantAndEquipmentGross 63300000.00
commonStockSharesOutstanding 46153846.00
1988-12-31
date 1988-12-31
currency_symbol USD
totalAssets 385900000.00
totalLiab 238400000.00
retainedEarnings 125300000.00
netDebt 86300000.00
shortLongTermDebtTotal 86300000.00
liabilitiesAndStockholdersEquity 385900000.00
commonStockSharesOutstanding 45555556.00
1987-12-31
date 1987-12-31
currency_symbol USD
totalAssets 326100000.00
totalLiab 189500000.00
retainedEarnings 116500000.00
netDebt 62400000.00
shortLongTermDebtTotal 62400000.00
liabilitiesAndStockholdersEquity 326100000.00
commonStockSharesOutstanding 48358209.00
1986-12-31
date 1986-12-31
currency_symbol USD
totalAssets 297600000.00
totalLiab 168600000.00
retainedEarnings 87100000.00
netDebt 36900000.00
shortLongTermDebtTotal 36900000.00
liabilitiesAndStockholdersEquity 297600000.00
commonStockSharesOutstanding 50169492.00
1985-12-31
date 1985-12-31
currency_symbol USD
totalAssets 216100000.00
totalLiab 122000000.00
retainedEarnings 62300000.00
netDebt 31600000.00
shortLongTermDebtTotal 31600000.00
liabilitiesAndStockholdersEquity 216100000.00
commonStockSharesOutstanding 46666667.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 19026000.00
changeToLiabilities 47656000.00
totalCashflowsFromInvestingActivities 19026000.00
netBorrowings -100708000.00
totalCashFromFinancingActivities -149645000.00
changeToOperatingActivities -45691000.00
netIncome 53562000.00
changeInCash 59633000.00
beginPeriodCashFlow 177833000.00
endPeriodCashFlow 237466000.00
totalCashFromOperatingActivities 189293000.00
depreciation 48441000.00
otherCashflowsFromInvestingActivities 31473000.00
dividendsPaid 24140000.00
changeToAccountReceivables -16570000.00
salePurchaseOfStock 3109000.00
otherCashflowsFromFinancingActivities -27865000.00
changeToNetincome 18821000.00
capitalExpenditures 21046000
changeReceivables -16570000.00
cashFlowsOtherOperating 93368000.00
cashAndCashEquivalentsChanges 58674000.00
changeInWorkingCapital 65349000.00
otherNonCashItems 1237000.00
freeCashFlow 168247000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 3323000.00
changeToLiabilities -75524000.00
totalCashflowsFromInvestingActivities -22231000.00
netBorrowings 299264000.00
totalCashFromFinancingActivities -235326000.00
changeToOperatingActivities -4696000.00
netIncome 95386000.00
changeInCash -135000000.00
beginPeriodCashFlow 312833000.00
endPeriodCashFlow 177833000.00
totalCashFromOperatingActivities 116670000.00
depreciation 47594000.00
otherCashflowsFromInvestingActivities -8073000.00
dividendsPaid 24660000.00
changeToAccountReceivables -22670000.00
salePurchaseOfStock -499986000.00
otherCashflowsFromFinancingActivities -12713000.00
changeToNetincome 47064000.00
capitalExpenditures 30206000
changeReceivables -22670000.00
cashFlowsOtherOperating 562715000.00
exchangeRateChanges 4007000.00
cashAndCashEquivalentsChanges -136880000.00
changeInWorkingCapital -95901000.00
otherNonCashItems 1225000.00
freeCashFlow 86464000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 45070000.00
changeToLiabilities 25036000.00
totalCashflowsFromInvestingActivities 17298000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -24778000.00
changeToOperatingActivities -11227000.00
netIncome 113146000.00
changeInCash 165685000.00
beginPeriodCashFlow 147148000.00
endPeriodCashFlow 312833000.00
totalCashFromOperatingActivities 175964000.00
depreciation 40878000.00
otherCashflowsFromInvestingActivities -19440000.00
dividendsPaid 26223000.00
changeToAccountReceivables -23614000.00
salePurchaseOfStock 2702000.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 56214000.00
capitalExpenditures 18514000
changeReceivables -23614000.00
cashFlowsOtherOperating -275624000.00
cashAndCashEquivalentsChanges 168484000.00
changeInWorkingCapital 240316000.00
otherNonCashItems 1217000.00
freeCashFlow 157450000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments 1630000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities -25270000.00
netBorrowings -100957000.00
totalCashFromFinancingActivities -123706000.00
changeToOperatingActivities -30372000.00
netIncome 59005000.00
changeInCash -15566000.00
beginPeriodCashFlow 162714000.00
endPeriodCashFlow 147148000.00
totalCashFromOperatingActivities 130273000.00
depreciation 50329000.00
otherCashflowsFromInvestingActivities -9357000.00
dividendsPaid 17465000.00
changeToAccountReceivables -5534000.00
salePurchaseOfStock -6842000.00
otherCashflowsFromFinancingActivities -1295000.00
changeToNetincome 20055000.00
capitalExpenditures 26614000
changeReceivables -5534000.00
cashFlowsOtherOperating 67615000.00
cashAndCashEquivalentsChanges -18703000.00
changeInWorkingCapital 45192000.00
otherNonCashItems 1258000.00
freeCashFlow 103659000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 20000.00
changeToLiabilities -3182000.00
totalCashflowsFromInvestingActivities -35516000.00
netBorrowings -723000.00
totalCashFromFinancingActivities -25647000.00
changeToOperatingActivities -5946000.00
netIncome 33819000.00
changeInCash 47012000.00
beginPeriodCashFlow 115702000.00
endPeriodCashFlow 162714000.00
totalCashFromOperatingActivities 112865000.00
depreciation 50499000.00
otherCashflowsFromInvestingActivities -21224000.00
dividendsPaid 17374000.00
changeToAccountReceivables -4011000.00
salePurchaseOfStock -2431000.00
otherCashflowsFromFinancingActivities -8051000.00
changeToNetincome 13230000.00
capitalExpenditures 23776000
changeReceivables -4011000.00
cashFlowsOtherOperating 58750000.00
cashAndCashEquivalentsChanges 51702000.00
changeInWorkingCapital 25594000.00
otherNonCashItems 1235000.00
freeCashFlow 89089000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -38955000.00
changeToLiabilities 9289000.00
totalCashflowsFromInvestingActivities -38955000.00
netBorrowings -40225000.00
totalCashFromFinancingActivities -63916000.00
changeToOperatingActivities -831000.00
netIncome 30082000.00
changeInCash 13846000.00
beginPeriodCashFlow 101856000.00
endPeriodCashFlow 115702000.00
totalCashFromOperatingActivities 117124000.00
depreciation 49400000.00
otherCashflowsFromInvestingActivities -10579000.00
changeToAccountReceivables -3980000.00
salePurchaseOfStock -25068000.00
otherCashflowsFromFinancingActivities -806000.00
changeToNetincome 3170000.00
capitalExpenditures 38952000
changeReceivables -3980000.00
cashFlowsOtherOperating 63752000.00
exchangeRateChanges 230000.00
cashAndCashEquivalentsChanges 14483000.00
changeInWorkingCapital 26218000.00
otherNonCashItems 1241000.00
freeCashFlow 78172000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 4434000.00
changeToLiabilities 22288000.00
totalCashflowsFromInvestingActivities -35393000.00
netBorrowings -54453000.00
totalCashFromFinancingActivities -85588000.00
changeToOperatingActivities -831000.00
netIncome 23183000.00
changeInCash 6128000.00
beginPeriodCashFlow 95728000.00
endPeriodCashFlow 101856000.00
totalCashFromOperatingActivities 126498000.00
depreciation 49469000.00
otherCashflowsFromInvestingActivities -21345000.00
changeToAccountReceivables 5774000.00
salePurchaseOfStock -32577000.00
otherCashflowsFromFinancingActivities -390000.00
changeToNetincome 6898000.00
capitalExpenditures 29618000
changeReceivables 5774000.00
cashFlowsOtherOperating 44568000.00
cashAndCashEquivalentsChanges 5517000.00
changeInWorkingCapital -8758000.00
otherNonCashItems 1253000.00
freeCashFlow 96880000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -658000.00
changeToLiabilities -12373000.00
totalCashflowsFromInvestingActivities -30753000.00
netBorrowings -3760000.00
totalCashFromFinancingActivities -29705000.00
changeToOperatingActivities -21430000.00
netIncome -5572000.00
changeInCash -4219000.00
beginPeriodCashFlow 99947000.00
endPeriodCashFlow 95728000.00
totalCashFromOperatingActivities 56013000.00
depreciation 50993000.00
otherCashflowsFromInvestingActivities -9401000.00
changeToAccountReceivables -33356000.00
salePurchaseOfStock -29030000.00
otherCashflowsFromFinancingActivities -10337000.00
changeToNetincome 50872000.00
capitalExpenditures 30054000
changeReceivables -33356000.00
cashFlowsOtherOperating 2483000.00
cashAndCashEquivalentsChanges -4445000.00
changeInWorkingCapital -9162000.00
otherNonCashItems 1281000.00
freeCashFlow 25959000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 1157000.00
changeToLiabilities 3301000.00
totalCashflowsFromInvestingActivities -30728000.00
netBorrowings -25563000.00
totalCashFromFinancingActivities -31956000.00
changeToOperatingActivities -7408000.00
netIncome 1687000.00
changeInCash 1697000.00
beginPeriodCashFlow 98250000.00
endPeriodCashFlow 99947000.00
totalCashFromOperatingActivities 64581000.00
depreciation 53255000.00
otherCashflowsFromInvestingActivities -7865000.00
changeToAccountReceivables -5489000.00
salePurchaseOfStock 2758000.00
otherCashflowsFromFinancingActivities -9151000.00
changeToNetincome 17714000.00
capitalExpenditures 32967000
changeReceivables -5489000.00
cashFlowsOtherOperating -1466000.00
cashAndCashEquivalentsChanges 1897000.00
changeInWorkingCapital -34491000.00
otherNonCashItems 1302000.00
freeCashFlow 31614000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 3736000.00
changeToLiabilities -4909000.00
totalCashflowsFromInvestingActivities -106279000.00
netBorrowings 12586000.00
totalCashFromFinancingActivities -8129000.00
changeToOperatingActivities -373000.00
netIncome 12610000.00
changeInCash -11059000.00
beginPeriodCashFlow 109309000.00
endPeriodCashFlow 98250000.00
totalCashFromOperatingActivities 102813000.00
depreciation 57687000.00
otherCashflowsFromInvestingActivities -88731000.00
changeToAccountReceivables 18474000.00
salePurchaseOfStock -22035000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 15158000.00
capitalExpenditures 31346000
changeReceivables 18474000.00
cashFlowsOtherOperating 15072000.00
exchangeRateChanges 2264000.00
cashAndCashEquivalentsChanges -9020000.00
changeInWorkingCapital -25740000.00
otherNonCashItems 1331000.00
freeCashFlow 71467000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 3736000.00
changeToLiabilities 22748000.00
totalCashflowsFromInvestingActivities -22741000.00
netBorrowings -45728000.00
totalCashFromFinancingActivities -68356000.00
changeToOperatingActivities -1163000.00
netIncome 22451000.00
changeInCash 13452000.00
beginPeriodCashFlow 95857000.00
endPeriodCashFlow 109309000.00
totalCashFromOperatingActivities 103889000.00
depreciation 48494000.00
otherCashflowsFromInvestingActivities -3099000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2360000.00
salePurchaseOfStock -23706000.00
otherCashflowsFromFinancingActivities -941000.00
changeToNetincome 12270000.00
capitalExpenditures 26066000
changeReceivables 2360000.00
cashFlowsOtherOperating 16658000.00
cashAndCashEquivalentsChanges 12792000.00
changeInWorkingCapital 28649000.00
otherNonCashItems 1359000.00
freeCashFlow 77823000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 3736000.00
changeToLiabilities -41443000.00
totalCashflowsFromInvestingActivities -140909000.00
netBorrowings 96824000.00
totalCashFromFinancingActivities 52924000.00
changeToOperatingActivities -7507000.00
netIncome 58516000.00
changeInCash -36450000.00
beginPeriodCashFlow 132307000.00
endPeriodCashFlow 95857000.00
totalCashFromOperatingActivities 48182000.00
depreciation 47396000.00
otherCashflowsFromInvestingActivities -129471000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12486000.00
salePurchaseOfStock -44843000.00
otherCashflowsFromFinancingActivities -1150000.00
changeToNetincome 13257000.00
capitalExpenditures 20483000
changeReceivables -12486000.00
cashFlowsOtherOperating 40090000.00
cashAndCashEquivalentsChanges -40114000.00
changeInWorkingCapital -15000.00
otherNonCashItems 1368000.00
freeCashFlow 27699000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 980000.00
changeToLiabilities 4505000.00
totalCashflowsFromInvestingActivities -38937000.00
netBorrowings -45627000.00
totalCashFromFinancingActivities -59165000.00
changeToOperatingActivities -7525000.00
netIncome 28287000.00
changeInCash 2438000.00
beginPeriodCashFlow 129869000.00
endPeriodCashFlow 132307000.00
totalCashFromOperatingActivities 100229000.00
depreciation 46140000.00
otherCashflowsFromInvestingActivities -29977000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12745000.00
salePurchaseOfStock -18479000.00
otherCashflowsFromFinancingActivities -10532000.00
changeToNetincome 18158000.00
capitalExpenditures 19484000
changeReceivables 12745000.00
cashFlowsOtherOperating 17305000.00
exchangeRateChanges 311000.00
cashAndCashEquivalentsChanges 2438000.00
changeInWorkingCapital -3368000.00
otherNonCashItems 1376000.00
freeCashFlow 80745000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 65100000.00
changeToLiabilities 5905000.00
totalCashflowsFromInvestingActivities -24116000.00
netBorrowings -45629000.00
totalCashFromFinancingActivities -117734000.00
changeToOperatingActivities 18848000.00
netIncome 64709000.00
changeInCash -30607000.00
beginPeriodCashFlow 149411000.00
endPeriodCashFlow 118804000.00
totalCashFromOperatingActivities 111244000.00
depreciation 46138000.00
otherCashflowsFromInvestingActivities -7242000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21177000.00
salePurchaseOfStock -74956000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome -21646000.00
capitalExpenditures 21220000
changeReceivables 21177000.00
cashFlowsOtherOperating 58283000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -30607000.00
changeInWorkingCapital -29279000.00
otherNonCashItems 1387000.00
freeCashFlow 90024000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 70000000.00
changeToLiabilities 49141000.00
totalCashflowsFromInvestingActivities -131296000.00
netBorrowings 149279000.00
totalCashFromFinancingActivities 59386000.00
changeToOperatingActivities 6084000.00
netIncome 30754000.00
changeInCash 59989000.00
beginPeriodCashFlow 89422000.00
endPeriodCashFlow 149411000.00
totalCashFromOperatingActivities 132230000.00
depreciation 45325000.00
otherCashflowsFromInvestingActivities -192999000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3585000.00
salePurchaseOfStock -91510000.00
otherCashflowsFromFinancingActivities -14503000.00
changeToNetincome 3142000.00
capitalExpenditures 16839000
changeReceivables -3585000.00
cashFlowsOtherOperating 36814000.00
exchangeRateChanges -331000.00
cashAndCashEquivalentsChanges 59989000.00
changeInWorkingCapital 58990000.00
otherNonCashItems 1393000.00
freeCashFlow 115391000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -70000000.00
changeToLiabilities -65028000.00
totalCashflowsFromInvestingActivities -90038000.00
netBorrowings 52407000.00
totalCashFromFinancingActivities 32250000.00
changeToOperatingActivities 18695000.00
netIncome 41260000.00
changeInCash -13510000.00
beginPeriodCashFlow 102932000.00
endPeriodCashFlow 89422000.00
totalCashFromOperatingActivities 44458000.00
depreciation 42871000.00
otherCashflowsFromInvestingActivities -8472000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13022000.00
salePurchaseOfStock -21113000.00
otherCashflowsFromFinancingActivities -1158000.00
changeToNetincome 19426000.00
capitalExpenditures 20327000
changeReceivables -13022000.00
cashFlowsOtherOperating 58781000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges -13509000.00
changeInWorkingCapital 61750000.00
otherNonCashItems 1430000.00
freeCashFlow 24131000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -70000000.00
changeToLiabilities 1887000.00
totalCashflowsFromInvestingActivities -16589000.00
netBorrowings -17641000.00
totalCashFromFinancingActivities -47350000.00
changeToOperatingActivities 598000.00
netIncome 15438000.00
changeInCash 30901000.00
beginPeriodCashFlow 72031000.00
endPeriodCashFlow 102932000.00
totalCashFromOperatingActivities 95653000.00
depreciation 43472000.00
otherCashflowsFromInvestingActivities -7918000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10952000.00
salePurchaseOfStock -19837000.00
otherCashflowsFromFinancingActivities -12262000.00
changeToNetincome 24596000.00
capitalExpenditures 17112000
changeReceivables 10952000.00
cashFlowsOtherOperating 13306000.00
exchangeRateChanges -814000.00
cashAndCashEquivalentsChanges 30900000.00
changeInWorkingCapital 1975000.00
otherNonCashItems 1440000.00
freeCashFlow 78541000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 21819000.00
changeToLiabilities -12247000.00
totalCashflowsFromInvestingActivities -5653000.00
netBorrowings 714846000.00
totalCashFromFinancingActivities -98976000.00
changeToOperatingActivities -30785000.00
netIncome 3583000.00
changeInCash -6984000.00
beginPeriodCashFlow 79015000.00
endPeriodCashFlow 72031000.00
totalCashFromOperatingActivities 96753000.00
depreciation 45145000.00
otherCashflowsFromInvestingActivities -17417000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12346000.00
salePurchaseOfStock -82042000.00
otherCashflowsFromFinancingActivities -3025000.00
changeToNetincome 38540000.00
capitalExpenditures 18350000
changeReceivables 12346000.00
cashFlowsOtherOperating 11517000.00
exchangeRateChanges 892000.00
cashAndCashEquivalentsChanges -6984000.00
changeInWorkingCapital -66260000.00
otherNonCashItems 1452000.00
freeCashFlow 78403000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -300000.00
changeToLiabilities 37414000.00
totalCashflowsFromInvestingActivities -14805000.00
netBorrowings -41181000.00
totalCashFromFinancingActivities -121608000.00
changeToOperatingActivities 5040000.00
netIncome 35066000.00
changeInCash 6648000.00
beginPeriodCashFlow 72367000.00
endPeriodCashFlow 79015000.00
totalCashFromOperatingActivities 143562000.00
depreciation 44498000.00
otherCashflowsFromInvestingActivities -7207000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16264000.00
salePurchaseOfStock -83835000.00
otherCashflowsFromFinancingActivities -20470000.00
changeToNetincome 36029000.00
capitalExpenditures 16583000
changeReceivables -16264000.00
cashFlowsOtherOperating 40518000.00
exchangeRateChanges -501000.00
cashAndCashEquivalentsChanges 6648000.00
changeInWorkingCapital -65312000.00
otherNonCashItems 1367000.00
freeCashFlow 126979000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -175000.00
changeToLiabilities 25753000.00
totalCashflowsFromInvestingActivities -423903000.00
netBorrowings 304165000.00
totalCashFromFinancingActivities 277175000.00
changeToOperatingActivities -24201000.00
netIncome 40420000.00
changeInCash -60737000.00
beginPeriodCashFlow 133104000.00
endPeriodCashFlow 72367000.00
totalCashFromOperatingActivities 86517000.00
depreciation 43291000.00
otherCashflowsFromInvestingActivities -405680000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15706000.00
salePurchaseOfStock -25621000.00
otherCashflowsFromFinancingActivities -1369000.00
changeToNetincome 15743000.00
capitalExpenditures 26954000
changeReceivables -15706000.00
cashFlowsOtherOperating 15955000.00
exchangeRateChanges -526000.00
cashAndCashEquivalentsChanges -60737000.00
changeInWorkingCapital -35765000.00
otherNonCashItems 1481000.00
freeCashFlow 59563000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
investments -440000.00
changeToLiabilities 2235000.00
totalCashflowsFromInvestingActivities -37403000.00
netBorrowings -15830000.00
totalCashFromFinancingActivities -15447000.00
netIncome 27480000.00
changeInCash 34014000.00
beginPeriodCashFlow 99090000.00
endPeriodCashFlow 133104000.00
totalCashFromOperatingActivities 86727000.00
depreciation 39644000.00
otherCashflowsFromInvestingActivities -27153000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4767000.00
salePurchaseOfStock 6296000.00
otherCashflowsFromFinancingActivities -5913000.00
changeToNetincome 21859000.00
capitalExpenditures 18831000
changeReceivables -4767000.00
cashFlowsOtherOperating 26271000.00
exchangeRateChanges 137000.00
cashAndCashEquivalentsChanges 34014000.00
changeInWorkingCapital -36987000.00
otherNonCashItems 1485000.00
freeCashFlow 67896000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -3748000.00
changeToLiabilities -59703000.00
totalCashflowsFromInvestingActivities -98007000.00
netBorrowings 31484000.00
totalCashFromFinancingActivities -33453000.00
changeToOperatingActivities 48306000.00
netIncome 37706000.00
changeInCash -61167000.00
beginPeriodCashFlow 160257000.00
endPeriodCashFlow 99090000.00
totalCashFromOperatingActivities 74868000.00
depreciation 36976000.00
otherCashflowsFromInvestingActivities -83867000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8170000.00
salePurchaseOfStock 77876000.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome 16796000.00
capitalExpenditures 22843000
changeReceivables 8170000.00
cashFlowsOtherOperating 72629000.00
exchangeRateChanges -4575000.00
cashAndCashEquivalentsChanges -61167000.00
changeInWorkingCapital -55513000.00
otherNonCashItems 12850000.00
freeCashFlow 52025000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -1232000.00
changeToLiabilities 23266000.00
totalCashflowsFromInvestingActivities -137154000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 50774000.00
netIncome 28168000.00
changeInCash 47129000.00
beginPeriodCashFlow 113128000.00
endPeriodCashFlow 160257000.00
totalCashFromOperatingActivities 127914000.00
depreciation 36439000.00
otherCashflowsFromInvestingActivities -127409000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29222000.00
salePurchaseOfStock -38710000.00
otherCashflowsFromFinancingActivities -1040000.00
changeToNetincome 15886000.00
capitalExpenditures 17512000
changeReceivables 29222000.00
cashFlowsOtherOperating 23101000.00
exchangeRateChanges 5625000.00
cashAndCashEquivalentsChanges 47159000.00
changeInWorkingCapital -4191000.00
otherNonCashItems 7237000.00
freeCashFlow 110402000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
investments -2128000.00
changeToLiabilities 44452000.00
totalCashflowsFromInvestingActivities -19182000.00
netBorrowings 14240000.00
totalCashFromFinancingActivities -43935000.00
netIncome 32789000.00
changeInCash 23422000.00
beginPeriodCashFlow 89706000.00
endPeriodCashFlow 113128000.00
totalCashFromOperatingActivities 85521000.00
depreciation 37272000.00
otherCashflowsFromInvestingActivities -6955000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -40722000.00
salePurchaseOfStock -58720000.00
otherCashflowsFromFinancingActivities -6336000.00
changeToNetincome 8775000.00
capitalExpenditures 17562000
changeReceivables -40722000.00
cashFlowsOtherOperating 35744000.00
exchangeRateChanges 1065000.00
cashAndCashEquivalentsChanges 23469000.00
changeInWorkingCapital 17973000.00
otherNonCashItems 8741000.00
freeCashFlow 67959000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments -388000.00
changeToLiabilities -17665000.00
totalCashflowsFromInvestingActivities -22883000.00
netBorrowings 135000.00
totalCashFromFinancingActivities -31932000.00
netIncome 29179000.00
changeInCash -14971000.00
beginPeriodCashFlow 104677000.00
endPeriodCashFlow 89706000.00
totalCashFromOperatingActivities 40234000.00
depreciation 35920000.00
otherCashflowsFromInvestingActivities -11098000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12070000.00
salePurchaseOfStock 10701000.00
otherCashflowsFromFinancingActivities -7217000.00
changeToNetincome 12140000.00
capitalExpenditures 22641000
changeReceivables -12070000.00
cashFlowsOtherOperating 21909000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -14514000.00
changeInWorkingCapital 19486000.00
otherNonCashItems 4215000.00
freeCashFlow 17593000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -3748000.00
changeToLiabilities 4723000.00
totalCashflowsFromInvestingActivities -46386000.00
netBorrowings 132878000.00
totalCashFromFinancingActivities -90681000.00
changeToOperatingActivities 61078000.00
netIncome 14662000.00
changeInCash -22941000.00
beginPeriodCashFlow 127618000.00
endPeriodCashFlow 104677000.00
totalCashFromOperatingActivities 113237000.00
depreciation 37758000.00
otherCashflowsFromInvestingActivities -31483000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6636000.00
salePurchaseOfStock -18694000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 3980000.00
capitalExpenditures 24825000
changeReceivables 6636000.00
cashFlowsOtherOperating 60140000.00
exchangeRateChanges -481000.00
cashAndCashEquivalentsChanges -24311000.00
changeInWorkingCapital -22480000.00
otherNonCashItems 2945000.00
freeCashFlow 88412000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
changeToLiabilities -8976000.00
totalCashflowsFromInvestingActivities 18213000.00
netBorrowings -62286000.00
totalCashFromFinancingActivities -101866000.00
netIncome 45339000.00
changeInCash -13291000.00
beginPeriodCashFlow 140909000.00
endPeriodCashFlow 127618000.00
totalCashFromOperatingActivities 73106000.00
depreciation 35864000.00
otherCashflowsFromInvestingActivities 29039000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3166000.00
salePurchaseOfStock -40740000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome -1519000.00
capitalExpenditures 19500000
changeReceivables -3166000.00
cashFlowsOtherOperating 50903000.00
exchangeRateChanges -1047000.00
cashAndCashEquivalentsChanges -11594000.00
changeInWorkingCapital -62831000.00
freeCashFlow 53606000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities 52320000.00
totalCashflowsFromInvestingActivities -26367000.00
netBorrowings -65062000.00
totalCashFromFinancingActivities -74888000.00
netIncome 15989000.00
changeInCash 18003000.00
beginPeriodCashFlow 122906000.00
endPeriodCashFlow 140909000.00
totalCashFromOperatingActivities 118880000.00
depreciation 35333000.00
otherCashflowsFromInvestingActivities -13498000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3571000.00
salePurchaseOfStock -25191000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 31225000.00
capitalExpenditures 22217000
changeReceivables -3571000.00
cashFlowsOtherOperating 3573000.00
exchangeRateChanges 421000.00
cashAndCashEquivalentsChanges 18046000.00
changeInWorkingCapital -39017000.00
otherNonCashItems 7580000.00
freeCashFlow 96663000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -48437000.00
totalCashflowsFromInvestingActivities -686956000.00
netBorrowings 684487000.00
totalCashFromFinancingActivities 657953000.00
netIncome -2792000.00
changeInCash -11835000.00
beginPeriodCashFlow 134741000.00
endPeriodCashFlow 122906000.00
totalCashFromOperatingActivities 16653000.00
depreciation 29439000.00
otherCashflowsFromInvestingActivities -673529000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13252000.00
salePurchaseOfStock -6850000.00
otherCashflowsFromFinancingActivities -22414000.00
changeToNetincome 16516000.00
capitalExpenditures 20612000
changeReceivables 13252000.00
cashFlowsOtherOperating 5883000.00
exchangeRateChanges 482000.00
cashAndCashEquivalentsChanges -11868000.00
changeInWorkingCapital -29224000.00
otherNonCashItems 7924000.00
freeCashFlow -3959000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -36348000.00
totalCashflowsFromInvestingActivities -41467000.00
netBorrowings 55088000.00
totalCashFromFinancingActivities -50561000.00
netIncome -13053000.00
changeInCash -816000.00
beginPeriodCashFlow 135557000.00
endPeriodCashFlow 134741000.00
totalCashFromOperatingActivities 91113000.00
depreciation 27687000.00
otherCashflowsFromInvestingActivities -24683000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30354000.00
salePurchaseOfStock -107596000.00
otherCashflowsFromFinancingActivities -9957000.00
changeToNetincome 71638000.00
capitalExpenditures 25830000
changeReceivables 30354000.00
cashFlowsOtherOperating -2218000.00
exchangeRateChanges -775000.00
cashAndCashEquivalentsChanges -1690000.00
changeInWorkingCapital 43734000.00
otherNonCashItems 3552000.00
freeCashFlow 65283000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities 31355000.00
totalCashflowsFromInvestingActivities -85416000.00
netBorrowings 431000.00
totalCashFromFinancingActivities -52885000.00
netIncome 43662000.00
changeInCash -41034000.00
beginPeriodCashFlow 176591000.00
endPeriodCashFlow 135557000.00
totalCashFromOperatingActivities 96034000.00
depreciation 29695000.00
otherCashflowsFromInvestingActivities -68132000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3437000.00
salePurchaseOfStock -57889000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -3648000.00
capitalExpenditures 27151000
changeReceivables -3437000.00
cashFlowsOtherOperating 42069000.00
exchangeRateChanges 1233000.00
cashAndCashEquivalentsChanges -41034000.00
changeInWorkingCapital -47865000.00
otherNonCashItems 3877000.00
freeCashFlow 68883000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities -7555000.00
totalCashflowsFromInvestingActivities -23653000.00
netBorrowings 528000.00
totalCashFromFinancingActivities 3113000.00
netIncome 43550000.00
changeInCash 51032000.00
beginPeriodCashFlow 125559000.00
endPeriodCashFlow 176591000.00
totalCashFromOperatingActivities 74146000.00
depreciation 34824000.00
otherCashflowsFromInvestingActivities -6331000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 2498000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 12127000.00
capitalExpenditures 25961000
changeReceivables -3200000.00
cashFlowsOtherOperating 37950000.00
exchangeRateChanges -2574000.00
cashAndCashEquivalentsChanges 51032000.00
changeInWorkingCapital 58096000.00
otherNonCashItems 8791000.00
freeCashFlow 48185000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -2351000.00
changeToLiabilities 22476000.00
totalCashflowsFromInvestingActivities -36257000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -79570000.00
netIncome 33568000.00
changeInCash -23299000.00
beginPeriodCashFlow 148858000.00
endPeriodCashFlow 125559000.00
totalCashFromOperatingActivities 92528000.00
depreciation 34814000.00
otherCashflowsFromInvestingActivities -16556000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2521000.00
salePurchaseOfStock -75676000.00
otherCashflowsFromFinancingActivities -4115000.00
changeToNetincome 15874000.00
capitalExpenditures 27639000
changeReceivables -2521000.00
cashFlowsOtherOperating 21885000.00
cashAndCashEquivalentsChanges -23299000.00
changeInWorkingCapital -23211000.00
otherNonCashItems -2321000.00
freeCashFlow 64889000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -420000.00
totalCashflowsFromInvestingActivities -102698000.00
netBorrowings 164365000.00
totalCashFromFinancingActivities 1302000.00
netIncome 14685000.00
changeInCash -5694000.00
beginPeriodCashFlow 154552000.00
endPeriodCashFlow 148858000.00
totalCashFromOperatingActivities 94646000.00
depreciation 40280000.00
otherCashflowsFromInvestingActivities -88851000.00
dividendsPaid 20000.00
changeToInventory 0.00
changeToAccountReceivables 9018000.00
salePurchaseOfStock 443634000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 44482000.00
capitalExpenditures 21673000
changeReceivables 9018000.00
cashFlowsOtherOperating 1286000.00
cashAndCashEquivalentsChanges -6750000.00
changeInWorkingCapital 46000000.00
otherNonCashItems 4294000.00
freeCashFlow 72973000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments 8000000.00
changeToLiabilities 5373000.00
totalCashflowsFromInvestingActivities -1108000.00
netBorrowings -540000.00
totalCashFromFinancingActivities -189472000.00
netIncome 38320000.00
changeInCash -105121000.00
beginPeriodCashFlow 259673000.00
endPeriodCashFlow 154552000.00
totalCashFromOperatingActivities 75916000.00
depreciation 33038000.00
otherCashflowsFromInvestingActivities 4706000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock -197885000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 22331000.00
capitalExpenditures 22471000
changeReceivables -19700000.00
cashFlowsOtherOperating 34874000.00
cashAndCashEquivalentsChanges -114664000.00
changeInWorkingCapital -124646000.00
otherNonCashItems 7180000.00
freeCashFlow 53445000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
changeToLiabilities 46226000.00
totalCashflowsFromInvestingActivities -22746000.00
netBorrowings -61578000.00
totalCashFromFinancingActivities -92264000.00
netIncome 42657000.00
changeInCash 3314000.00
beginPeriodCashFlow 256359000.00
endPeriodCashFlow 259673000.00
totalCashFromOperatingActivities 127525000.00
depreciation 30905000.00
otherCashflowsFromInvestingActivities -11326000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18265000.00
salePurchaseOfStock -28744000.00
otherCashflowsFromFinancingActivities -2524000.00
changeToNetincome 30051000.00
capitalExpenditures 19858000
changeReceivables -18265000.00
cashFlowsOtherOperating 38608000.00
cashAndCashEquivalentsChanges 12515000.00
changeInWorkingCapital -20856000.00
otherNonCashItems 4677000.00
freeCashFlow 107667000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities 1763000.00
totalCashflowsFromInvestingActivities -20380000.00
netBorrowings -52247000.00
totalCashFromFinancingActivities -52013000.00
netIncome 16631000.00
changeInCash -2907000.00
beginPeriodCashFlow 259266000.00
endPeriodCashFlow 256359000.00
totalCashFromOperatingActivities 65032000.00
depreciation 29491000.00
otherCashflowsFromInvestingActivities -6861000.00
dividendsPaid 10000.00
changeToInventory 0.00
changeToAccountReceivables -8393000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 17506000.00
capitalExpenditures 20478000
changeReceivables -8393000.00
cashFlowsOtherOperating 24665000.00
cashAndCashEquivalentsChanges -7361000.00
changeInWorkingCapital 43608000.00
otherNonCashItems 4354000.00
freeCashFlow 44554000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
investments 20774000.00
changeToLiabilities 31179000.00
totalCashflowsFromInvestingActivities 31292000.00
netBorrowings -6269000.00
totalCashFromFinancingActivities -7500000.00
netIncome -22159000.00
changeInCash 120598000.00
beginPeriodCashFlow 138668000.00
endPeriodCashFlow 259266000.00
totalCashFromOperatingActivities 105112000.00
depreciation 31386000.00
otherCashflowsFromInvestingActivities 22175000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1510000.00
salePurchaseOfStock -1361000.00
otherCashflowsFromFinancingActivities -601000.00
changeToNetincome 10958000.00
capitalExpenditures 18792000
changeReceivables 1510000.00
cashFlowsOtherOperating 30079000.00
cashAndCashEquivalentsChanges 128904000.00
changeInWorkingCapital 40982000.00
freeCashFlow 86320000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -24711000.00
changeToLiabilities 37146000.00
totalCashflowsFromInvestingActivities -21393000.00
netBorrowings -23185000.00
totalCashFromFinancingActivities -22619000.00
netIncome -107190000.00
changeInCash -32221000.00
beginPeriodCashFlow 170889000.00
endPeriodCashFlow 138668000.00
totalCashFromOperatingActivities 14363000.00
depreciation 30486000.00
otherCashflowsFromInvestingActivities 11413000.00
dividendsPaid 220000.00
changeToInventory 0.00
changeToAccountReceivables -17372000.00
salePurchaseOfStock 849000.00
otherCashflowsFromFinancingActivities -797000.00
changeToNetincome -23259000.00
capitalExpenditures 14601000
changeReceivables -17372000.00
cashFlowsOtherOperating -12638000.00
cashAndCashEquivalentsChanges -29649000.00
changeInWorkingCapital 30927000.00
otherNonCashItems 3493000.00
freeCashFlow -238000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 529000.00
changeToLiabilities -23844000.00
totalCashflowsFromInvestingActivities -178118000.00
netBorrowings 342711000.00
totalCashFromFinancingActivities 180465000.00
netIncome 31485000.00
changeInCash 21176000.00
beginPeriodCashFlow 149713000.00
endPeriodCashFlow 170889000.00
totalCashFromOperatingActivities 18829000.00
depreciation 28463000.00
otherCashflowsFromInvestingActivities -216460000.00
dividendsPaid 4615000.00
changeToInventory 0.00
changeToAccountReceivables 2639000.00
salePurchaseOfStock -161430000.00
otherCashflowsFromFinancingActivities -21811000.00
changeToNetincome -8107000.00
capitalExpenditures 21323000
changeReceivables 2639000.00
cashFlowsOtherOperating 43751000.00
cashAndCashEquivalentsChanges 21176000.00
changeInWorkingCapital 58186000.00
otherNonCashItems 2892000.00
freeCashFlow -2494000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 51131000.00
changeToLiabilities -7923000.00
totalCashflowsFromInvestingActivities -91807000.00
netBorrowings -211320000.00
totalCashFromFinancingActivities -228258000.00
netIncome 23256000.00
changeInCash -297432000.00
beginPeriodCashFlow 447145000.00
endPeriodCashFlow 149713000.00
totalCashFromOperatingActivities 22633000.00
depreciation 25211000.00
otherCashflowsFromInvestingActivities -79662000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2670000.00
salePurchaseOfStock -15082000.00
otherCashflowsFromFinancingActivities -4073000.00
changeToNetincome -14418000.00
capitalExpenditures 17508000
changeReceivables -2670000.00
cashFlowsOtherOperating -1640000.00
cashAndCashEquivalentsChanges -297432000.00
changeInWorkingCapital -127511000.00
otherNonCashItems 3138000.00
freeCashFlow 5125000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 1039000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 136893000.00
netIncome -27742000.00
changeInCash 119841000.00
beginPeriodCashFlow 327304000.00
endPeriodCashFlow 447145000.00
totalCashFromOperatingActivities 122694000.00
depreciation 13538000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22657000.00
changeToInventory 0.00
changeToAccountReceivables 31778000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8818000.00
capitalExpenditures 14307000
changeInWorkingCapital 212473000.00
otherNonCashItems -171594000.00
freeCashFlow 108387000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 12210000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -109690000.00
netIncome -93415000.00
changeInCash -67870000.00
beginPeriodCashFlow 395174000.00
endPeriodCashFlow 327304000.00
totalCashFromOperatingActivities 87376000.00
depreciation 30317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 189000.00
changeToInventory 0.00
changeToAccountReceivables -25565000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3781000.00
capitalExpenditures 24669000
changeInWorkingCapital 17402000.00
otherNonCashItems 2700000.00
freeCashFlow 62707000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 64673000.00
netIncome 24410000.00
changeInCash -363642000.00
beginPeriodCashFlow 758816000.00
endPeriodCashFlow 395174000.00
totalCashFromOperatingActivities -18218000.00
depreciation 12541000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 124000.00
changeToInventory 0.00
changeToAccountReceivables 23186000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37010000.00
capitalExpenditures 267000
changeInWorkingCapital 987190000.00
otherNonCashItems -906000.00
freeCashFlow -17951000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -17892000.00
netIncome 29456000.00
changeInCash -223632000.00
beginPeriodCashFlow 982448000.00
endPeriodCashFlow 758816000.00
totalCashFromOperatingActivities 14342000.00
depreciation 49823000.00
dividendsPaid 22722000.00
changeToAccountReceivables 13286000.00
otherCashflowsFromFinancingActivities 25232000.00
capitalExpenditures 44371000
changeInWorkingCapital -34900000.00
otherNonCashItems -107382000.00
freeCashFlow -30029000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 34053000.00
totalCashFromFinancingActivities -70418000.00
netIncome 37992000.00
changeInCash -113474000.00
beginPeriodCashFlow 1095922000.00
endPeriodCashFlow 982448000.00
totalCashFromOperatingActivities 177115000.00
depreciation 54128000.00
dividendsPaid 20562000.00
changeToAccountReceivables 73121000.00
otherCashflowsFromFinancingActivities -31456000.00
capitalExpenditures 38269000
changeInWorkingCapital 37603000.00
otherNonCashItems -127597000.00
freeCashFlow 138846000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 128688000.00
totalCashFromFinancingActivities -52772000.00
netIncome 55362000.00
changeInCash 72991000.00
beginPeriodCashFlow 1022931000.00
endPeriodCashFlow 1095922000.00
totalCashFromOperatingActivities 158068000.00
depreciation 62260000.00
dividendsPaid 20538000.00
changeToAccountReceivables 52221000.00
otherCashflowsFromFinancingActivities -4134000.00
capitalExpenditures 31139000
changeInWorkingCapital 59996000.00
otherNonCashItems -125191000.00
freeCashFlow 126929000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 160993000.00
totalCashFromFinancingActivities -260078000.00
netIncome 70272000.00
changeInCash 88851000.00
beginPeriodCashFlow 934080000.00
endPeriodCashFlow 1022931000.00
totalCashFromOperatingActivities 170906000.00
depreciation 51532000.00
dividendsPaid 20502000.00
changeToAccountReceivables 25718000.00
otherCashflowsFromFinancingActivities -206647000.00
capitalExpenditures 23040000
changeInWorkingCapital 201368000.00
otherNonCashItems -116741000.00
freeCashFlow 147866000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 34452000.00
netIncome 36025000.00
changeInCash -865000.00
beginPeriodCashFlow 934945000.00
endPeriodCashFlow 934080000.00
totalCashFromOperatingActivities -18287000.00
depreciation 52002000.00
dividendsPaid 20452000.00
changeToAccountReceivables 49433000.00
otherCashflowsFromFinancingActivities 57451000.00
capitalExpenditures 24864000
changeInWorkingCapital 52546000.00
otherNonCashItems -128250000.00
freeCashFlow -43151000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 109053000.00
netIncome -66903000.00
changeInCash 109283000.00
beginPeriodCashFlow 825662000.00
endPeriodCashFlow 934945000.00
totalCashFromOperatingActivities 44513000.00
depreciation 85726000.00
dividendsPaid 20427000.00
otherCashflowsFromFinancingActivities 196560000.00
capitalExpenditures 40395000
changeInWorkingCapital -246306000.00
otherNonCashItems -334663000.00
freeCashFlow 4118000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -66560000.00
netIncome -8340000.00
changeInCash -109875000.00
beginPeriodCashFlow 935537000.00
endPeriodCashFlow 825662000.00
totalCashFromOperatingActivities 115376000.00
depreciation 59993000.00
dividendsPaid 20372000.00
changeToAccountReceivables 35434000.00
otherCashflowsFromFinancingActivities -64680000.00
capitalExpenditures 43426000
changeInWorkingCapital -38526000.00
otherNonCashItems 160356000.00
freeCashFlow 71950000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 158646000.00
netIncome 19605000.00
changeInCash 5857000.00
beginPeriodCashFlow 929680000.00
endPeriodCashFlow 935537000.00
totalCashFromOperatingActivities 71152000.00
depreciation 61052000.00
dividendsPaid 20288000.00
changeToAccountReceivables 17131000.00
otherCashflowsFromFinancingActivities 158930000.00
capitalExpenditures 43976000
changeInWorkingCapital 7608000.00
otherNonCashItems 210853000.00
freeCashFlow 27176000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 221503000.00
netIncome 29318000.00
changeInCash -232889000.00
beginPeriodCashFlow 1162569000.00
endPeriodCashFlow 929680000.00
totalCashFromOperatingActivities -154274000.00
depreciation 56174000.00
dividendsPaid 20204000.00
changeToAccountReceivables -83764000.00
otherCashflowsFromFinancingActivities 229039000.00
capitalExpenditures 49746000
changeInWorkingCapital -76007000.00
otherNonCashItems 18139000.00
freeCashFlow -204020000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 32308000.00
totalCashFromFinancingActivities -184096000.00
netIncome -67499000.00
changeInCash 76637000.00
beginPeriodCashFlow 1085932000.00
endPeriodCashFlow 1162569000.00
totalCashFromOperatingActivities 202099000.00
depreciation 52746000.00
dividendsPaid 20267000.00
changeToAccountReceivables 12455000.00
salePurchaseOfStock -17029000.00
otherCashflowsFromFinancingActivities -3062000.00
capitalExpenditures 65258000
changeInWorkingCapital 99074000.00
otherNonCashItems 63819000.00
freeCashFlow 136841000.00
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 155155000.00
totalCashFromFinancingActivities -62252000.00
netIncome 46589000.00
changeInCash 20962000.00
beginPeriodCashFlow 1064970000.00
endPeriodCashFlow 1085932000.00
totalCashFromOperatingActivities 238787000.00
depreciation 54979000.00
dividendsPaid 21066000.00
changeToAccountReceivables -36147000.00
salePurchaseOfStock -175265000.00
otherCashflowsFromFinancingActivities -32622000.00
capitalExpenditures 54018000
changeInWorkingCapital -17424000.00
otherNonCashItems 9296000.00
freeCashFlow 184769000.00
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 51448000.00
totalCashFromFinancingActivities -95247000.00
netIncome -65996000.00
changeInCash -38319000.00
beginPeriodCashFlow 1103289000.00
endPeriodCashFlow 1064970000.00
totalCashFromOperatingActivities 205247000.00
depreciation 61198000.00
dividendsPaid 21292000.00
changeToAccountReceivables -46373000.00
salePurchaseOfStock -72692000.00
otherCashflowsFromFinancingActivities 40779000.00
capitalExpenditures 67245000
changeInWorkingCapital -299707000.00
otherNonCashItems 12350000.00
freeCashFlow 138002000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -71934000.00
netIncome 83787000.00
changeInCash -301595000.00
beginPeriodCashFlow 1404884000.00
endPeriodCashFlow 1103289000.00
totalCashFromOperatingActivities 13476000.00
depreciation 63416000.00
dividendsPaid 17367000.00
changeToAccountReceivables -25424000.00
salePurchaseOfStock -40966000.00
otherCashflowsFromFinancingActivities -114572000.00
capitalExpenditures 67906000
changeInWorkingCapital -219421000.00
otherNonCashItems 26028000.00
freeCashFlow -54430000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 13439000.00
netIncome 103971000.00
changeInCash 32307000.00
beginPeriodCashFlow 1372577000.00
endPeriodCashFlow 1404884000.00
totalCashFromOperatingActivities 192535000.00
depreciation 56411000.00
dividendsPaid 17280000.00
changeToAccountReceivables 9131000.00
otherCashflowsFromFinancingActivities 88190000.00
capitalExpenditures 66087000
changeInWorkingCapital -32783000.00
otherNonCashItems -372493000.00
freeCashFlow 126448000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -14808000.00
netIncome 90429000.00
changeInCash 85915000.00
beginPeriodCashFlow 1286662000.00
endPeriodCashFlow 1372577000.00
totalCashFromOperatingActivities 312025000.00
depreciation 51856000.00
dividendsPaid 17322000.00
changeToAccountReceivables 14541000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 30170000.00
capitalExpenditures 74508000
changeInWorkingCapital 48153000.00
otherNonCashItems 11949000.00
freeCashFlow 237517000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -39336000.00
netIncome 25476000.00
changeInCash -112000000.00
beginPeriodCashFlow 1398662000.00
endPeriodCashFlow 1286662000.00
totalCashFromOperatingActivities 162778000.00
depreciation 50525000.00
dividendsPaid 17243000.00
changeToAccountReceivables -65965000.00
salePurchaseOfStock -23375000.00
otherCashflowsFromFinancingActivities -13003000.00
capitalExpenditures 58193000
changeInWorkingCapital -181948000.00
otherNonCashItems 10959000.00
freeCashFlow 104585000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -81983000.00
netIncome 69695000.00
changeInCash -162482000.00
beginPeriodCashFlow 1561144000.00
endPeriodCashFlow 1398662000.00
totalCashFromOperatingActivities -55195000.00
depreciation 48133000.00
dividendsPaid 17248000.00
changeToAccountReceivables -11277000.00
salePurchaseOfStock -11843000.00
otherCashflowsFromFinancingActivities -28900000.00
capitalExpenditures 44273000
changeInWorkingCapital 6681000.00
otherNonCashItems 11664000.00
freeCashFlow -99468000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 27727000.00
totalCashFromFinancingActivities -127878000.00
netIncome 117489000.00
changeInCash -67723000.00
beginPeriodCashFlow 1628867000.00
endPeriodCashFlow 1561144000.00
totalCashFromOperatingActivities 281315000.00
depreciation 46441000.00
dividendsPaid 17118000.00
changeToAccountReceivables 70334000.00
salePurchaseOfStock -11255000.00
otherCashflowsFromFinancingActivities -111074000.00
capitalExpenditures 69801000
changeInWorkingCapital -135428000.00
otherNonCashItems -354167000.00
freeCashFlow 211514000.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 39380000.00
totalCashFromFinancingActivities -6568000.00
netIncome 149122000.00
changeInCash 86745000.00
beginPeriodCashFlow 1542122000.00
endPeriodCashFlow 1628867000.00
totalCashFromOperatingActivities 310231000.00
depreciation 38049000.00
dividendsPaid 17211000.00
changeToAccountReceivables 17887000.00
salePurchaseOfStock -10023000.00
otherCashflowsFromFinancingActivities 5394000.00
capitalExpenditures 40753000
changeInWorkingCapital -22858000.00
otherNonCashItems 7078000.00
freeCashFlow 269478000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 111517000.00
netIncome 139493000.00
changeInCash 110637000.00
beginPeriodCashFlow 1431485000.00
endPeriodCashFlow 1542122000.00
totalCashFromOperatingActivities 273474000.00
depreciation 37202000.00
dividendsPaid 13513000.00
changeToAccountReceivables -70717000.00
salePurchaseOfStock -22045000.00
otherCashflowsFromFinancingActivities 144864000.00
capitalExpenditures 60238000
changeInWorkingCapital 30188000.00
otherNonCashItems 4746000.00
freeCashFlow 213236000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 192890000.00
netIncome 79162000.00
changeInCash 94842000.00
beginPeriodCashFlow 1336643000.00
endPeriodCashFlow 1431485000.00
totalCashFromOperatingActivities 56466000.00
depreciation 35747000.00
dividendsPaid 17058000.00
changeToAccountReceivables -25170000.00
salePurchaseOfStock -4873000.00
otherCashflowsFromFinancingActivities 204489000.00
capitalExpenditures 51280000
changeInWorkingCapital 82220000.00
otherNonCashItems 10009000.00
freeCashFlow 5186000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 20373000.00
totalCashFromFinancingActivities 143781000.00
netIncome 70402000.00
changeInCash 162914000.00
beginPeriodCashFlow 1173729000.00
endPeriodCashFlow 1336643000.00
totalCashFromOperatingActivities 299725000.00
depreciation 35301000.00
dividendsPaid 13512000.00
changeToAccountReceivables 34377000.00
salePurchaseOfStock -1681000.00
otherCashflowsFromFinancingActivities 68687000.00
capitalExpenditures 81166000
changeInWorkingCapital -58658000.00
otherNonCashItems -6687000.00
freeCashFlow 218559000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 94804000.00
netIncome 107215000.00
changeInCash 146943000.00
beginPeriodCashFlow 1026786000.00
endPeriodCashFlow 1173729000.00
totalCashFromOperatingActivities 140554000.00
depreciation 32981000.00
dividendsPaid 13348000.00
changeToAccountReceivables -21669000.00
salePurchaseOfStock -21243000.00
otherCashflowsFromFinancingActivities -8012000.00
capitalExpenditures 56560000
changeInWorkingCapital 29976000.00
otherNonCashItems 9339000.00
freeCashFlow 83994000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -38333000.00
netIncome 116526000.00
changeInCash -68867000.00
beginPeriodCashFlow 1095653000.00
endPeriodCashFlow 1026786000.00
totalCashFromOperatingActivities 212040000.00
depreciation 31326000.00
dividendsPaid 13325000.00
changeToAccountReceivables -21452000.00
otherCashflowsFromFinancingActivities -17291000.00
capitalExpenditures 43836000
changeInWorkingCapital 2296000.00
otherNonCashItems 9000000.00
freeCashFlow 168204000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -9382000.00
netIncome 54956000.00
changeInCash -17877000.00
beginPeriodCashFlow 1113530000.00
endPeriodCashFlow 1095653000.00
totalCashFromOperatingActivities 26535000.00
depreciation 29370000.00
dividendsPaid 12218000.00
changeToAccountReceivables -53789000.00
otherCashflowsFromFinancingActivities -14402000.00
capitalExpenditures 39726000
changeInWorkingCapital 75653000.00
otherNonCashItems 10094000.00
freeCashFlow -13191000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 161140000.00
totalCashFromFinancingActivities 67393000.00
netIncome 94119000.00
changeInCash -142340000.00
beginPeriodCashFlow 1255870000.00
endPeriodCashFlow 1113530000.00
totalCashFromOperatingActivities 170895000.00
depreciation 34720000.00
dividendsPaid 11680000.00
changeToAccountReceivables 56685000.00
otherCashflowsFromFinancingActivities 22899000.00
capitalExpenditures 22648000
changeInWorkingCapital -634121000.00
otherNonCashItems 7733000.00
freeCashFlow 148247000.00
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 134558000.00
totalCashFromFinancingActivities -20203000.00
netIncome 141847000.00
changeInCash 202052000.00
beginPeriodCashFlow 1053818000.00
endPeriodCashFlow 1255870000.00
totalCashFromOperatingActivities 297013000.00
depreciation 27134000.00
dividendsPaid 7366000.00
changeToAccountReceivables 18996000.00
otherCashflowsFromFinancingActivities -10749000.00
capitalExpenditures 35510000
changeInWorkingCapital 43670000.00
otherNonCashItems 9135000.00
freeCashFlow 261503000.00
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 85654000.00
totalCashFromFinancingActivities -34635000.00
netIncome 127476000.00
changeInCash 110944000.00
beginPeriodCashFlow 942874000.00
endPeriodCashFlow 1053818000.00
totalCashFromOperatingActivities 279372000.00
depreciation 26555000.00
dividendsPaid 7366000.00
changeToAccountReceivables -44110000.00
otherCashflowsFromFinancingActivities -25309000.00
capitalExpenditures 33919000
changeInWorkingCapital 47940000.00
otherNonCashItems 14473000.00
freeCashFlow 245453000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -12454000.00
netIncome 87580000.00
changeInCash 42011000.00
beginPeriodCashFlow 900863000.00
endPeriodCashFlow 942874000.00
totalCashFromOperatingActivities 82840000.00
depreciation 26015000.00
dividendsPaid 7596000.00
changeToAccountReceivables -49014000.00
otherCashflowsFromFinancingActivities -9616000.00
capitalExpenditures 26752000
changeInWorkingCapital 124592000.00
otherNonCashItems 4570000.00
freeCashFlow 56088000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 95531000.00
totalCashFromFinancingActivities -46610000.00
netIncome 82812000.00
changeInCash 165099000.00
beginPeriodCashFlow 735764000.00
endPeriodCashFlow 900863000.00
totalCashFromOperatingActivities 210089000.00
depreciation 23935000.00
dividendsPaid 7365000.00
changeToAccountReceivables 25639000.00
otherCashflowsFromFinancingActivities -23503000.00
capitalExpenditures 27948000
changeInWorkingCapital 20405000.00
otherNonCashItems -13658000.00
freeCashFlow 182141000.00
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 73074000.00
totalCashFromFinancingActivities -13466000.00
netIncome 67359000.00
changeInCash 50603000.00
beginPeriodCashFlow 685161000.00
endPeriodCashFlow 735764000.00
totalCashFromOperatingActivities 134578000.00
depreciation 23662000.00
dividendsPaid 5775000.00
changeToAccountReceivables -21668000.00
otherCashflowsFromFinancingActivities -5243000.00
capitalExpenditures 29205000
changeInWorkingCapital 48454000.00
otherNonCashItems 11866000.00
freeCashFlow 105373000.00
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 29001000.00
totalCashFromFinancingActivities -21752000.00
netIncome 40121000.00
changeInCash 53265000.00
beginPeriodCashFlow 631896000.00
endPeriodCashFlow 685161000.00
totalCashFromOperatingActivities 140407000.00
depreciation 25084000.00
dividendsPaid 5728000.00
changeToAccountReceivables -3532000.00
otherCashflowsFromFinancingActivities -16278000.00
capitalExpenditures 31125000
changeInWorkingCapital 5000.00
otherNonCashItems 18578000.00
freeCashFlow 109282000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -11118000.00
netIncome 44075000.00
changeInCash -13344000.00
beginPeriodCashFlow 645240000.00
endPeriodCashFlow 631896000.00
totalCashFromOperatingActivities 55533000.00
depreciation 24148000.00
dividendsPaid 5702000.00
changeToAccountReceivables -17662000.00
otherCashflowsFromFinancingActivities -5691000.00
capitalExpenditures 24139000
changeInWorkingCapital 21898000.00
otherNonCashItems 5517000.00
freeCashFlow 31394000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 68920000.00
totalCashFromFinancingActivities -25019000.00
netIncome 52280000.00
changeInCash 48507000.00
beginPeriodCashFlow 596733000.00
endPeriodCashFlow 645240000.00
totalCashFromOperatingActivities 106039000.00
depreciation 30423000.00
dividendsPaid 4809000.00
changeToAccountReceivables 8120000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities -11637000.00
changeToNetincome 39232000.00
capitalExpenditures 45493000
changeInWorkingCapital 29634000.00
otherNonCashItems 9454000.00
freeCashFlow 60546000.00
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 56561000.00
totalCashFromFinancingActivities -11327000.00
netIncome 41695000.00
changeInCash 88175000.00
beginPeriodCashFlow 508558000.00
endPeriodCashFlow 596733000.00
totalCashFromOperatingActivities 166698000.00
depreciation 27820000.00
dividendsPaid 4781000.00
changeToAccountReceivables -5584000.00
otherCashflowsFromFinancingActivities -3232000.00
changeToNetincome 75253000.00
capitalExpenditures 38497000
changeInWorkingCapital 6761000.00
otherNonCashItems 5752000.00
freeCashFlow 128201000.00
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 18809000.00
totalCashFromFinancingActivities 191347000.00
netIncome 54517000.00
changeInCash 242711000.00
beginPeriodCashFlow 265847000.00
endPeriodCashFlow 508558000.00
totalCashFromOperatingActivities 110612000.00
depreciation 25672000.00
dividendsPaid 4728000.00
changeToAccountReceivables -27498000.00
otherCashflowsFromFinancingActivities -7313000.00
changeToNetincome 45137000.00
capitalExpenditures 21221000
changeInWorkingCapital 31008000.00
otherNonCashItems 4442000.00
freeCashFlow 89391000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -3268000.00
netIncome 18776000.00
changeInCash -35058000.00
beginPeriodCashFlow 300905000.00
endPeriodCashFlow 265847000.00
totalCashFromOperatingActivities 4898000.00
depreciation 24433000.00
otherCashflowsFromInvestingActivities 2282000.00
dividendsPaid 3892000.00
changeToAccountReceivables -38706000.00
otherCashflowsFromFinancingActivities 3882000.00
changeToNetincome 28205000.00
capitalExpenditures 36593000
changeInWorkingCapital -2874000.00
otherNonCashItems 6314000.00
freeCashFlow -31695000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -4756000.00
netIncome 31790000.00
changeInCash 32678000.00
beginPeriodCashFlow 268227000.00
endPeriodCashFlow 300905000.00
totalCashFromOperatingActivities 30676000.00
depreciation 25224000.00
dividendsPaid 3833000.00
changeToAccountReceivables -2069000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 6065000.00
changeToNetincome 26447000.00
capitalExpenditures 45620000
changeInWorkingCapital 85507000.00
otherNonCashItems 2539000.00
freeCashFlow -14944000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -9911000.00
netIncome 24399000.00
changeInCash -4611000.00
beginPeriodCashFlow 272838000.00
endPeriodCashFlow 268227000.00
totalCashFromOperatingActivities 63194000.00
depreciation 22790000.00
dividendsPaid 3813000.00
changeToAccountReceivables 5328000.00
otherCashflowsFromFinancingActivities -4548000.00
changeToNetincome 29351000.00
capitalExpenditures 33201000
changeInWorkingCapital -16633000.00
otherNonCashItems 6512000.00
freeCashFlow 29993000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -5903000.00
netIncome 25032000.00
changeInCash -2486000.00
beginPeriodCashFlow 275324000.00
endPeriodCashFlow 272838000.00
totalCashFromOperatingActivities 54605000.00
depreciation 20906000.00
dividendsPaid 3809000.00
changeToAccountReceivables -16114000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 3432000.00
changeToNetincome 25594000.00
capitalExpenditures 47513000
changeInWorkingCapital -41175000.00
otherNonCashItems -421000.00
freeCashFlow 7092000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -34995000.00
netIncome 1002000.00
changeInCash -74686000.00
beginPeriodCashFlow 350010000.00
endPeriodCashFlow 275324000.00
totalCashFromOperatingActivities -7057000.00
depreciation 17416000.00
dividendsPaid 3801000.00
changeToAccountReceivables -3245000.00
salePurchaseOfStock -20755000.00
otherCashflowsFromFinancingActivities -5972000.00
changeToNetincome 1794000.00
capitalExpenditures 32132000
changeInWorkingCapital -37529000.00
otherNonCashItems 5063000.00
freeCashFlow -39189000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -4038000.00
netIncome -41997000.00
changeInCash 42810000.00
beginPeriodCashFlow 307200000.00
endPeriodCashFlow 350010000.00
totalCashFromOperatingActivities 46919000.00
depreciation 21431000.00
dividendsPaid 4560000.00
otherCashflowsFromFinancingActivities 1342000.00
capitalExpenditures 2088000
changeInWorkingCapital -289560000.00
otherNonCashItems 28445000.00
freeCashFlow 44831000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 21900000.00
changeInCash 6500000.00
beginPeriodCashFlow 300700000.00
endPeriodCashFlow 307200000.00
totalCashFromOperatingActivities 74700000.00
depreciation 19500000.00
dividendsPaid 12400000.00
changeToAccountReceivables -27000000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 59500000
changeInWorkingCapital -29600000.00
otherNonCashItems 17700000.00
freeCashFlow 15200000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 29200000.00
totalCashFromOperatingActivities 61900000.00
depreciation 19500000.00
dividendsPaid 3300000.00
changeToAccountReceivables -28400000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 90700000
changeInWorkingCapital -38900000.00
otherNonCashItems 8600000.00
freeCashFlow -28800000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 24900000.00
beginPeriodCashFlow 375400000.00
totalCashFromOperatingActivities -10300000.00
depreciation 16600000.00
dividendsPaid 4700000.00
changeToAccountReceivables -45100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 60300000
changeInWorkingCapital 105367000.00
otherNonCashItems 13600000.00
freeCashFlow -70600000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1397000.00
netIncome 52810000.00
totalCashFromOperatingActivities 111232000.00
depreciation 17504000.00
dividendsPaid 1228000.00
changeToAccountReceivables 71934000.00
otherCashflowsFromFinancingActivities 117167000.00
capitalExpenditures 45442000
changeInWorkingCapital -46767000.00
otherNonCashItems -138311000.00
freeCashFlow 65790000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 55800000.00
totalCashFromOperatingActivities 89200000.00
depreciation 14000000.00
dividendsPaid 6000000.00
changeToAccountReceivables -93400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 35400000
changeInWorkingCapital 25400000.00
otherNonCashItems 89800000.00
freeCashFlow 53800000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 92400000.00
netIncome 45100000.00
totalCashFromOperatingActivities 108400000.00
depreciation 14600000.00
dividendsPaid 2800000.00
changeToAccountReceivables 29600000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 49900000
changeInWorkingCapital 114300000.00
otherNonCashItems 24200000.00
freeCashFlow 58500000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 45000000.00
beginPeriodCashFlow 181500000.00
totalCashFromOperatingActivities 52800000.00
depreciation 13700000.00
dividendsPaid 2600000.00
changeToAccountReceivables -50100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 24900000
changeInWorkingCapital 64387000.00
otherNonCashItems 29100000.00
freeCashFlow 27900000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1634000.00
netIncome 22709000.00
totalCashFromOperatingActivities 78255000.00
depreciation 18049000.00
dividendsPaid 2318000.00
changeToAccountReceivables 51096000.00
salePurchaseOfStock -1263000.00
otherCashflowsFromFinancingActivities -96466000.00
capitalExpenditures 31486000
changeInWorkingCapital -17987000.00
otherNonCashItems -51491000.00
freeCashFlow 46769000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 20600000.00
totalCashFromOperatingActivities 31100000.00
depreciation 7000000.00
dividendsPaid 2300000.00
changeToAccountReceivables -26100000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 22000000
changeInWorkingCapital -4500000.00
otherNonCashItems 6400000.00
freeCashFlow 9100000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 67300000.00
netIncome 18500000.00
totalCashFromOperatingActivities 23800000.00
depreciation 6600000.00
dividendsPaid 2100000.00
changeToAccountReceivables -35500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 101600000.00
capitalExpenditures 11100000
changeInWorkingCapital 30300000.00
otherNonCashItems 42100000.00
freeCashFlow 12700000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 2900000.00
beginPeriodCashFlow 173400000.00
totalCashFromOperatingActivities -22000000.00
depreciation 6500000.00
dividendsPaid 2100000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 9900000
changeInWorkingCapital 50560000.00
otherNonCashItems 7600000.00
freeCashFlow -31900000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -5034000.00
netIncome 11789000.00
totalCashFromOperatingActivities 20080000.00
depreciation 6307000.00
dividendsPaid 2128000.00
changeToAccountReceivables 68776000.00
salePurchaseOfStock -1535000.00
otherCashflowsFromFinancingActivities 3103000.00
capitalExpenditures 9692000
changeInWorkingCapital -81360000.00
otherNonCashItems -78342000.00
freeCashFlow 10388000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 13800000.00
totalCashFromOperatingActivities 27800000.00
depreciation 5900000.00
dividendsPaid 2000000.00
changeToAccountReceivables -21100000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 7500000
changeInWorkingCapital -4300000.00
otherNonCashItems 26100000.00
freeCashFlow 20300000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 19400000.00
totalCashFromOperatingActivities 37900000.00
depreciation 5600000.00
dividendsPaid 2100000.00
changeToAccountReceivables -34200000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 5600000
changeInWorkingCapital -6500000.00
otherNonCashItems 34700000.00
freeCashFlow 32300000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 8600000.00
beginPeriodCashFlow 145900000.00
totalCashFromOperatingActivities 2500000.00
depreciation 4400000.00
dividendsPaid 1700000.00
changeToAccountReceivables -24800000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 6900000
changeInWorkingCapital 72992000.00
otherNonCashItems 19800000.00
freeCashFlow -4400000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -7779000.00
netIncome 9887000.00
totalCashFromOperatingActivities 23537000.00
depreciation 4402000.00
dividendsPaid 1750000.00
changeToAccountReceivables -4343000.00
salePurchaseOfStock -1692000.00
otherCashflowsFromFinancingActivities 2623000.00
capitalExpenditures 5031000
changeInWorkingCapital -80692000.00
otherNonCashItems -5761000.00
freeCashFlow 18506000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 9300000.00
totalCashFromOperatingActivities 22100000.00
depreciation 4800000.00
dividendsPaid 1700000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 6400000
changeInWorkingCapital -9700000.00
otherNonCashItems 3100000.00
freeCashFlow 15700000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 1100000.00
totalCashFromOperatingActivities 6400000.00
depreciation 4600000.00
dividendsPaid 1700000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 5500000
changeInWorkingCapital -674900000.00
otherNonCashItems 6900000.00
freeCashFlow 900000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -12700000.00
beginPeriodCashFlow 154200000.00
totalCashFromOperatingActivities -21600000.00
depreciation 4200000.00
dividendsPaid 1700000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4800000
changeInWorkingCapital -23100000.00
otherNonCashItems -1900000.00
freeCashFlow -26400000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome -2900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 5000000.00
dividendsPaid 1700000.00
changeToAccountReceivables 5100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 5900000
changeInWorkingCapital 22700000.00
otherNonCashItems -6900000.00
freeCashFlow -4400000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 4800000.00
totalCashFromOperatingActivities 18200000.00
depreciation 5200000.00
dividendsPaid 1800000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 7300000
changeInWorkingCapital 3900000.00
otherNonCashItems 4800000.00
freeCashFlow 10900000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 7600000.00
totalCashFromOperatingActivities 26300000.00
depreciation 5000000.00
dividendsPaid 1700000.00
changeToAccountReceivables 8600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 12100000
changeInWorkingCapital 7200000.00
otherNonCashItems 2500000.00
freeCashFlow 14200000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 9400000.00
beginPeriodCashFlow 130300000.00
totalCashFromOperatingActivities 7900000.00
depreciation 4600000.00
dividendsPaid 1700000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 9300000
changeInWorkingCapital 2700000.00
otherNonCashItems 2100000.00
freeCashFlow -1400000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 20500000.00
totalCashFromOperatingActivities 55000000.00
depreciation 4300000.00
dividendsPaid 1700000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 9000000
changeInWorkingCapital 48400000.00
otherNonCashItems 26700000.00
freeCashFlow 46000000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 19600000.00
totalCashFromOperatingActivities 35100000.00
depreciation 4100000.00
dividendsPaid 1400000.00
changeToAccountReceivables -7400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 6600000
changeInWorkingCapital 41400000.00
otherNonCashItems 11900000.00
freeCashFlow 28500000.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 17500000.00
totalCashFromOperatingActivities 30600000.00
depreciation 4100000.00
dividendsPaid 1400000.00
changeToAccountReceivables -8400000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 14000000
changeInWorkingCapital 24200000.00
otherNonCashItems 18500000.00
freeCashFlow 16600000.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 8700000.00
beginPeriodCashFlow 119800000.00
totalCashFromOperatingActivities -15000000.00
depreciation 3800000.00
dividendsPaid 1300000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 6600000
changeInWorkingCapital -52400000.00
otherNonCashItems -19300000.00
freeCashFlow -21600000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 32100000.00
netIncome 12300000.00
totalCashFromOperatingActivities 36100000.00
depreciation 3800000.00
dividendsPaid 1300000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 4400000
changeInWorkingCapital 72900000.00
otherNonCashItems 20400000.00
freeCashFlow 31700000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 11300000.00
totalCashFromOperatingActivities 28600000.00
depreciation 3700000.00
dividendsPaid 900000.00
changeToAccountReceivables 35400000.00
otherCashflowsFromFinancingActivities 68700000.00
capitalExpenditures 0
changeInWorkingCapital 69600000.00
otherNonCashItems -27500000.00
freeCashFlow 10400000.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 13400000.00
totalCashFromOperatingActivities 32500000.00
depreciation 4000000.00
dividendsPaid 900000.00
changeToAccountReceivables -21900000.00
otherCashflowsFromFinancingActivities -67100000.00
capitalExpenditures 0
changeInWorkingCapital 3900000.00
otherNonCashItems 36500000.00
freeCashFlow 36800000.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 6300000.00
beginPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 13100000.00
depreciation 3600000.00
dividendsPaid 900000.00
changeToAccountReceivables -21500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 4300000
changeInWorkingCapital 14500000.00
otherNonCashItems 22100000.00
freeCashFlow 8800000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 2400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 3500000.00
dividendsPaid 800000.00
changeToAccountReceivables -20400000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 4400000
changeInWorkingCapital 27900000.00
otherNonCashItems 16500000.00
freeCashFlow -400000.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -32500000.00
netIncome 4300000.00
totalCashFromOperatingActivities 25400000.00
depreciation 3200000.00
dividendsPaid 900000.00
changeToAccountReceivables -10800000.00
otherCashflowsFromFinancingActivities -31600000.00
capitalExpenditures 2600000
changeInWorkingCapital -16100000.00
otherNonCashItems 26400000.00
freeCashFlow 22800000.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 5900000.00
totalCashFromOperatingActivities 14500000.00
depreciation 3200000.00
dividendsPaid 1000000.00
changeToAccountReceivables -21900000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 3300000
changeInWorkingCapital 7800000.00
otherNonCashItems 22500000.00
freeCashFlow 11200000.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome -9500000.00
beginPeriodCashFlow 67200000.00
totalCashFromOperatingActivities -19500000.00
depreciation 3100000.00
dividendsPaid 1000000.00
changeToAccountReceivables -17800000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 3300000
changeInWorkingCapital 900000.00
otherNonCashItems 9100000.00
freeCashFlow -22800000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 4200000.00
dividendsPaid 1000000.00
changeToAccountReceivables -16700000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 8900000
changeInWorkingCapital -2000000.00
otherNonCashItems 14000000.00
freeCashFlow -4700000.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1400000.00
totalCashFromOperatingActivities 2200000.00
depreciation 3500000.00
dividendsPaid 1000000.00
changeToAccountReceivables -18700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 4900000
changeInWorkingCapital 379200000.00
otherNonCashItems 21000000.00
freeCashFlow -2700000.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 600000.00
totalCashFromOperatingActivities 6700000.00
depreciation 3100000.00
dividendsPaid 1000000.00
changeToAccountReceivables -24400000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 4400000
otherNonCashItems 25700000.00
freeCashFlow 2300000.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 900000.00
beginPeriodCashFlow 72800000.00
totalCashFromOperatingActivities -1800000.00
depreciation 3000000.00
dividendsPaid 1000000.00
changeToAccountReceivables -13900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6400000
changeInWorkingCapital -369000000.00
otherNonCashItems 13200000.00
freeCashFlow -8200000.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 7500000.00
totalCashFromOperatingActivities 19400000.00
depreciation 3200000.00
dividendsPaid 1000000.00
changeToAccountReceivables -13200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -16100000.00
otherNonCashItems 24800000.00
freeCashFlow 19400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 50043000.00
changeToLiabilities -53492000.00
totalCashflowsFromInvestingActivities -65719000.00
netBorrowings 196803000.00
totalCashFromFinancingActivities -409457000.00
changeToOperatingActivities -52241000.00
netIncome 301355000.00
changeInCash 63155000.00
beginPeriodCashFlow 114678000.00
endPeriodCashFlow 177833000.00
totalCashFromOperatingActivities 535772000.00
depreciation 189300000.00
otherCashflowsFromInvestingActivities -58094000.00
dividendsPaid 85722000.00
changeToAccountReceivables -55829000.00
salePurchaseOfStock -509259000.00
otherCashflowsFromFinancingActivities -22529000.00
changeToNetincome 136563000.00
capitalExpenditures 99110000
changeReceivables -55829000.00
cashFlowsOtherOperating 413456000.00
exchangeRateChanges 4007000.00
cashAndCashEquivalentsChanges 64603000.00
changeInWorkingCapital 215201000.00
otherNonCashItems 4935000.00
freeCashFlow 436662000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 4933000.00
changeToLiabilities 22505000.00
totalCashflowsFromInvestingActivities -135829000.00
netBorrowings -124001000.00
totalCashFromFinancingActivities -211165000.00
changeToOperatingActivities -37171000.00
netIncome 49380000.00
changeInCash 17452000.00
beginPeriodCashFlow 98250000.00
endPeriodCashFlow 115702000.00
totalCashFromOperatingActivities 364216000.00
depreciation 203117000.00
otherCashflowsFromInvestingActivities -49190000.00
dividendsPaid 85722000.00
changeToAccountReceivables -37051000.00
salePurchaseOfStock -86675000.00
otherCashflowsFromFinancingActivities -20684000.00
changeToNetincome 78654000.00
capitalExpenditures 131591000
changeReceivables -37051000.00
cashFlowsOtherOperating 109337000.00
exchangeRateChanges 230000.00
cashAndCashEquivalentsChanges 17452000.00
changeInWorkingCapital -26193000.00
otherNonCashItems 5077000.00
freeCashFlow 232625000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 4716000.00
changeToLiabilities -19099000.00
totalCashflowsFromInvestingActivities -308866000.00
netBorrowings 18055000.00
totalCashFromFinancingActivities -82726000.00
changeToOperatingActivities -16568000.00
netIncome 121864000.00
changeInCash -33904000.00
beginPeriodCashFlow 132154000.00
endPeriodCashFlow 98250000.00
totalCashFromOperatingActivities 355113000.00
depreciation 199717000.00
otherCashflowsFromInvestingActivities -251278000.00
dividendsPaid 85722000.00
changeToAccountReceivables 21093000.00
salePurchaseOfStock -109063000.00
otherCashflowsFromFinancingActivities -12858000.00
changeToNetincome 58843000.00
capitalExpenditures 97379000
changeReceivables 21093000.00
cashFlowsOtherOperating 89125000.00
exchangeRateChanges 2575000.00
cashAndCashEquivalentsChanges -33904000.00
changeInWorkingCapital -474000.00
otherNonCashItems 5434000.00
freeCashFlow 257734000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -4900000.00
changeToLiabilities -8095000.00
totalCashflowsFromInvestingActivities -262039000.00
netBorrowings 138416000.00
totalCashFromFinancingActivities -73448000.00
changeToOperatingActivities 21127000.00
netIncome 152162000.00
changeInCash 46773000.00
beginPeriodCashFlow 72031000.00
endPeriodCashFlow 118804000.00
totalCashFromOperatingActivities 383585000.00
depreciation 177806000.00
otherCashflowsFromInvestingActivities -216631000.00
dividendsPaid 85722000.00
changeToInventory 0.00
changeToAccountReceivables 15522000.00
salePurchaseOfStock -207416000.00
otherCashflowsFromFinancingActivities -28337000.00
changeToNetincome 25518000.00
capitalExpenditures 75498000
changeReceivables 15522000.00
cashFlowsOtherOperating 167184000.00
exchangeRateChanges -1325000.00
cashAndCashEquivalentsChanges 46773000.00
changeInWorkingCapital 93436000.00
otherNonCashItems 5650000.00
freeCashFlow 308087000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 20904000.00
changeToLiabilities 53155000.00
totalCashflowsFromInvestingActivities -481764000.00
netBorrowings 962000000.00
totalCashFromFinancingActivities 41144000.00
changeToOperatingActivities -30799000.00
netIncome 106550000.00
changeInCash -27059000.00
beginPeriodCashFlow 99090000.00
endPeriodCashFlow 72031000.00
totalCashFromOperatingActivities 413559000.00
depreciation 172578000.00
otherCashflowsFromInvestingActivities -457457000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24391000.00
salePurchaseOfStock -195003000.00
otherCashflowsFromFinancingActivities -30777000.00
changeToNetincome 112171000.00
capitalExpenditures 80718000
changeReceivables -24391000.00
cashFlowsOtherOperating 94261000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -27059000.00
changeInWorkingCapital -204324000.00
otherNonCashItems 5785000.00
freeCashFlow 332841000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -3748000.00
changeToLiabilities -9650000.00
totalCashflowsFromInvestingActivities -277226000.00
netBorrowings 114375000.00
totalCashFromFinancingActivities -58546000.00
changeToOperatingActivities 48306000.00
netIncome 127844000.00
changeInCash -5587000.00
beginPeriodCashFlow 104677000.00
endPeriodCashFlow 99090000.00
totalCashFromOperatingActivities 328537000.00
depreciation 146607000.00
otherCashflowsFromInvestingActivities -229329000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15400000.00
salePurchaseOfStock -97430000.00
otherCashflowsFromFinancingActivities -15169000.00
changeToNetincome 53597000.00
capitalExpenditures 80558000
changeReceivables -15400000.00
cashFlowsOtherOperating 153383000.00
exchangeRateChanges 2182000.00
cashAndCashEquivalentsChanges -5053000.00
changeInWorkingCapital -22245000.00
otherNonCashItems 33043000.00
freeCashFlow 247979000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -3748000.00
changeToLiabilities -370000.00
totalCashflowsFromInvestingActivities -741496000.00
netBorrowings 690017000.00
totalCashFromFinancingActivities 390518000.00
changeToOperatingActivities 61078000.00
netIncome 73200000.00
changeInCash -29742000.00
beginPeriodCashFlow 134419000.00
endPeriodCashFlow 104677000.00
totalCashFromOperatingActivities 321876000.00
depreciation 138394000.00
otherCashflowsFromInvestingActivities -689471000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13151000.00
salePurchaseOfStock -91475000.00
otherCashflowsFromFinancingActivities -23231000.00
changeToNetincome 50202000.00
capitalExpenditures 87154000
changeReceivables 13151000.00
cashFlowsOtherOperating 120499000.00
exchangeRateChanges -625000.00
cashAndCashEquivalentsChanges -29727000.00
changeInWorkingCapital -153552000.00
otherNonCashItems 23558000.00
freeCashFlow 234722000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -2351000.00
changeToLiabilities 9928000.00
totalCashflowsFromInvestingActivities -186793000.00
netBorrowings 51647000.00
totalCashFromFinancingActivities -179903000.00
netIncome 107728000.00
changeInCash -17245000.00
beginPeriodCashFlow 151986000.00
endPeriodCashFlow 134741000.00
totalCashFromOperatingActivities 353821000.00
depreciation 127020000.00
otherCashflowsFromInvestingActivities -115702000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21196000.00
salePurchaseOfStock -241161000.00
otherCashflowsFromFinancingActivities -13955000.00
changeToNetincome 95991000.00
capitalExpenditures 106581000
changeReceivables 21196000.00
cashFlowsOtherOperating 99686000.00
exchangeRateChanges -2116000.00
cashAndCashEquivalentsChanges -14991000.00
changeInWorkingCapital 30754000.00
otherNonCashItems 21467000.00
freeCashFlow 247240000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments 8000000.00
changeToLiabilities 52942000.00
totalCashflowsFromInvestingActivities -146932000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -332447000.00
netIncome 112293000.00
changeInCash -110408000.00
beginPeriodCashFlow 259266000.00
endPeriodCashFlow 148858000.00
totalCashFromOperatingActivities 363119000.00
depreciation 133714000.00
otherCashflowsFromInvestingActivities -102332000.00
dividendsPaid 10000.00
changeToInventory 0.00
changeToAccountReceivables -37340000.00
salePurchaseOfStock -226629000.00
otherCashflowsFromFinancingActivities -2529000.00
changeToNetincome 114370000.00
capitalExpenditures 84480000
changeReceivables -37340000.00
cashFlowsOtherOperating 99433000.00
cashAndCashEquivalentsChanges -116260000.00
changeInWorkingCapital -55894000.00
otherNonCashItems 19862000.00
freeCashFlow 278639000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
investments 47723000.00
changeToLiabilities 36558000.00
totalCashflowsFromInvestingActivities -260026000.00
netBorrowings 101937000.00
totalCashFromFinancingActivities -77912000.00
netIncome -74609000.00
changeInCash -166946000.00
beginPeriodCashFlow 426212000.00
endPeriodCashFlow 259266000.00
totalCashFromOperatingActivities 160937000.00
depreciation 115546000.00
otherCashflowsFromInvestingActivities -262534000.00
dividendsPaid 4835000.00
changeToInventory 0.00
changeToAccountReceivables -15893000.00
salePurchaseOfStock -176512000.00
otherCashflowsFromFinancingActivities -27282000.00
changeToNetincome -34826000.00
capitalExpenditures 72224000
changeReceivables -15893000.00
cashFlowsOtherOperating 59552000.00
cashAndCashEquivalentsChanges -177001000.00
changeInWorkingCapital 2584000.00
freeCashFlow 88713000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
investments -13281000.00
changeToLiabilities -75240000.00
totalCashflowsFromInvestingActivities -324604000.00
netBorrowings 115105000.00
totalCashFromFinancingActivities 73984000.00
netIncome -67330000.00
changeInCash -20365000.00
beginPeriodCashFlow 467510000.00
endPeriodCashFlow 447145000.00
totalCashFromOperatingActivities 206194000.00
depreciation 106219000.00
otherCashflowsFromInvestingActivities -311323000.00
dividendsPaid 22657000.00
changeToInventory 0.00
changeToAccountReceivables -14525000.00
salePurchaseOfStock -30171000.00
otherCashflowsFromFinancingActivities -24377000.00
changeToNetincome 133018000.00
capitalExpenditures 83080000
changeReceivables -14525000.00
cashFlowsOtherOperating 86382000.00
cashAndCashEquivalentsChanges -44426000.00
changeInWorkingCapital 1182165000.00
otherNonCashItems 14091000.00
freeCashFlow 123114000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 34053000.00
totalCashFromFinancingActivities -348816000.00
netIncome 199651000.00
changeInCash 47503000.00
beginPeriodCashFlow 934945000.00
endPeriodCashFlow 982448000.00
totalCashFromOperatingActivities 487802000.00
depreciation 219922000.00
dividendsPaid 82054000.00
changeToAccountReceivables 73121000.00
otherCashflowsFromFinancingActivities -184786000.00
capitalExpenditures 117312000
changeInWorkingCapital 351513000.00
otherNonCashItems -497779000.00
freeCashFlow 370490000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 422642000.00
netIncome -26320000.00
changeInCash -227624000.00
beginPeriodCashFlow 1162569000.00
endPeriodCashFlow 934945000.00
totalCashFromOperatingActivities 76767000.00
depreciation 262945000.00
dividendsPaid 81291000.00
otherCashflowsFromFinancingActivities 519849000.00
capitalExpenditures 177543000
changeInWorkingCapital -353231000.00
otherNonCashItems 54685000.00
freeCashFlow -100776000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 32308000.00
totalCashFromFinancingActivities -413529000.00
netIncome -3119000.00
changeInCash -242315000.00
beginPeriodCashFlow 1404884000.00
endPeriodCashFlow 1162569000.00
totalCashFromOperatingActivities 659609000.00
depreciation 232339000.00
dividendsPaid 79992000.00
changeToAccountReceivables 12455000.00
salePurchaseOfStock -305952000.00
otherCashflowsFromFinancingActivities -109477000.00
capitalExpenditures 254427000
changeInWorkingCapital -437478000.00
otherNonCashItems 111493000.00
freeCashFlow 405182000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -122688000.00
netIncome 287676000.00
changeInCash -156260000.00
beginPeriodCashFlow 1561144000.00
endPeriodCashFlow 1404884000.00
totalCashFromOperatingActivities 612143000.00
depreciation 206925000.00
dividendsPaid 69093000.00
changeToAccountReceivables -53570000.00
salePurchaseOfStock -46518000.00
otherCashflowsFromFinancingActivities 76457000.00
capitalExpenditures 243061000
changeInWorkingCapital -159897000.00
otherNonCashItems -337921000.00
freeCashFlow 369082000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 27727000.00
totalCashFromFinancingActivities 169961000.00
netIncome 485266000.00
changeInCash 224501000.00
beginPeriodCashFlow 1336643000.00
endPeriodCashFlow 1561144000.00
totalCashFromOperatingActivities 921486000.00
depreciation 157439000.00
dividendsPaid 64900000.00
changeToAccountReceivables -7666000.00
salePurchaseOfStock -48196000.00
otherCashflowsFromFinancingActivities 243673000.00
capitalExpenditures 222072000
changeInWorkingCapital -45878000.00
otherNonCashItems -332334000.00
freeCashFlow 699414000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 20373000.00
totalCashFromFinancingActivities 190870000.00
netIncome 349099000.00
changeInCash 168844000.00
beginPeriodCashFlow 1167799000.00
endPeriodCashFlow 1336643000.00
totalCashFromOperatingActivities 678854000.00
depreciation 128978000.00
dividendsPaid 52403000.00
changeToAccountReceivables -62533000.00
salePurchaseOfStock -38964000.00
otherCashflowsFromFinancingActivities 28982000.00
capitalExpenditures 221288000
changeInWorkingCapital 49267000.00
otherNonCashItems 21746000.00
freeCashFlow 457566000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 161140000.00
totalCashFromFinancingActivities 101000.00
netIncome 451022000.00
changeInCash 212667000.00
beginPeriodCashFlow 900863000.00
endPeriodCashFlow 1113530000.00
totalCashFromOperatingActivities 830120000.00
depreciation 114424000.00
dividendsPaid 34008000.00
changeToAccountReceivables -17443000.00
otherCashflowsFromFinancingActivities -22775000.00
capitalExpenditures 118829000
changeInWorkingCapital -417919000.00
otherNonCashItems 35911000.00
freeCashFlow 711291000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 95531000.00
totalCashFromFinancingActivities -92946000.00
netIncome 234367000.00
changeInCash 255623000.00
beginPeriodCashFlow 645240000.00
endPeriodCashFlow 900863000.00
totalCashFromOperatingActivities 540607000.00
depreciation 96829000.00
dividendsPaid 24570000.00
changeToAccountReceivables -17223000.00
otherCashflowsFromFinancingActivities -50715000.00
capitalExpenditures 112417000
changeInWorkingCapital 90762000.00
otherNonCashItems 22303000.00
freeCashFlow 428190000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 68920000.00
totalCashFromFinancingActivities 151733000.00
netIncome 167268000.00
changeInCash 344335000.00
beginPeriodCashFlow 300905000.00
endPeriodCashFlow 645240000.00
totalCashFromOperatingActivities 388247000.00
depreciation 108348000.00
dividendsPaid 18210000.00
changeToAccountReceivables -63668000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities -18300000.00
changeToNetincome 39232000.00
capitalExpenditures 141804000
changeInWorkingCapital 64529000.00
otherNonCashItems 25962000.00
freeCashFlow 246443000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -55565000.00
netIncome 82223000.00
changeInCash -49105000.00
beginPeriodCashFlow 350010000.00
endPeriodCashFlow 300905000.00
totalCashFromOperatingActivities 141418000.00
depreciation 86336000.00
dividendsPaid 15256000.00
changeToAccountReceivables -16100000.00
salePurchaseOfStock -20785000.00
otherCashflowsFromFinancingActivities -1023000.00
changeToNetincome 26447000.00
capitalExpenditures 158466000
changeInWorkingCapital -9830000.00
otherNonCashItems 13693000.00
freeCashFlow -17048000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -20938000.00
netIncome 33003000.00
changeInCash -31283000.00
beginPeriodCashFlow 381293000.00
endPeriodCashFlow 350010000.00
totalCashFromOperatingActivities 173219000.00
depreciation 77031000.00
dividendsPaid 15840000.00
salePurchaseOfStock -3093000.00
otherCashflowsFromFinancingActivities 8542000.00
capitalExpenditures 212588000
changeInWorkingCapital -252693000.00
otherNonCashItems 68345000.00
freeCashFlow -39369000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 70703000.00
netIncome 198710000.00
changeInCash 193206000.00
beginPeriodCashFlow 182234000.00
endPeriodCashFlow 375440000.00
totalCashFromOperatingActivities 361632000.00
depreciation 59804000.00
dividendsPaid 12628000.00
changeToAccountReceivables -41966000.00
otherCashflowsFromFinancingActivities 107767000.00
capitalExpenditures 155642000
changeInWorkingCapital 157320000.00
otherNonCashItems 4789000.00
freeCashFlow 205990000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 58866000.00
netIncome 64709000.00
changeInCash 8092000.00
beginPeriodCashFlow 173439000.00
endPeriodCashFlow 181531000.00
totalCashFromOperatingActivities 111155000.00
depreciation 38149000.00
dividendsPaid 8818000.00
changeToAccountReceivables -25704000.00
salePurchaseOfStock -5163000.00
otherCashflowsFromFinancingActivities 12134000.00
capitalExpenditures 74486000
changeInWorkingCapital 58373000.00
otherNonCashItems 4609000.00
freeCashFlow 36669000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -23234000.00
netIncome 53589000.00
changeInCash 27537000.00
beginPeriodCashFlow 145902000.00
endPeriodCashFlow 173439000.00
totalCashFromOperatingActivities 88280000.00
depreciation 22207000.00
dividendsPaid 7928000.00
changeToAccountReceivables -11324000.00
salePurchaseOfStock -3535000.00
otherCashflowsFromFinancingActivities 7903000.00
capitalExpenditures 29692000
changeInWorkingCapital -19168000.00
otherNonCashItems 2258000.00
freeCashFlow 58588000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -25779000.00
netIncome 7587000.00
changeInCash -8332000.00
beginPeriodCashFlow 154234000.00
endPeriodCashFlow 145902000.00
totalCashFromOperatingActivities 30437000.00
depreciation 18002000.00
dividendsPaid 6850000.00
changeToAccountReceivables -22943000.00
salePurchaseOfStock -3592000.00
otherCashflowsFromFinancingActivities 4723000.00
capitalExpenditures 21731000
changeInWorkingCapital -788392000.00
otherNonCashItems 2339000.00
freeCashFlow 8706000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 18900000.00
beginPeriodCashFlow 130300000.00
totalCashFromOperatingActivities 53900000.00
depreciation 19800000.00
dividendsPaid 6900000.00
changeToAccountReceivables 17800000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 34600000
changeInWorkingCapital 36500000.00
otherNonCashItems 2500000.00
freeCashFlow 19300000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 66300000.00
beginPeriodCashFlow 119800000.00
totalCashFromOperatingActivities 105700000.00
depreciation 16300000.00
dividendsPaid 5800000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 36200000
changeInWorkingCapital 61600000.00
otherNonCashItems 37800000.00
freeCashFlow 69500000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 43300000.00
beginPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 110300000.00
depreciation 15100000.00
dividendsPaid 4000000.00
changeToAccountReceivables -9700000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 22600000
changeInWorkingCapital 160900000.00
otherNonCashItems 51500000.00
freeCashFlow 87700000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 3000000.00
beginPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 24400000.00
depreciation 13000000.00
dividendsPaid 3700000.00
changeToAccountReceivables -70900000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 13600000
changeInWorkingCapital 20500000.00
otherNonCashItems 74500000.00
freeCashFlow 10800000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 3300000.00
beginPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 11300000.00
depreciation 13800000.00
dividendsPaid 4000000.00
changeToAccountReceivables -73700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 24600000
changeInWorkingCapital 8200000.00
otherNonCashItems 73900000.00
freeCashFlow -13300000.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 13500000.00
beginPeriodCashFlow 80200000.00
totalCashFromOperatingActivities 46700000.00
depreciation 12300000.00
dividendsPaid 3600000.00
changeToAccountReceivables -51100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 0
changeInWorkingCapital -53400000.00
otherNonCashItems 74300000.00
freeCashFlow 46700000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 68632000.00
netIncome 53562000.00
sellingGeneralAdministrative 130008000.00
grossProfit 260226000.00
reconciledDepreciation 48441000.00
ebit 85437000.00
ebitda 133878000.00
depreciationAndAmortization 48441000.00
nonOperatingIncomeNetOther -502000.00
operatingIncome 85437000.00
otherOperatingExpenses 337348000.00
interestExpense 16401000.00
taxProvision 13689000.00
interestIncome 98000.00
netInterestIncome -16303000.00
incomeTaxExpense 13689000.00
totalRevenue 422785000.00
totalOperatingExpenses 174789000.00
costOfRevenue 162559000.00
totalOtherIncomeExpenseNet -502000.00
discontinuedOperations 3907000.00
netIncomeFromContinuingOps 54943000.00
netIncomeApplicableToCommonShares 58850000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 108563000.00
netIncome 95386000.00
sellingGeneralAdministrative 537617000.00
grossProfit 309652000.00
reconciledDepreciation 47594000.00
ebit 121476000.00
ebitda 169070000.00
depreciationAndAmortization 47594000.00
nonOperatingIncomeNetOther 2388000.00
operatingIncome 121476000.00
otherOperatingExpenses 346166000.00
interestExpense 16942000.00
taxProvision 22133000.00
interestIncome 113000.00
netInterestIncome -16829000.00
nonRecurring 3537000.00
incomeTaxExpense 22133000.00
totalRevenue 467642000.00
totalOperatingExpenses 188176000.00
costOfRevenue 157990000.00
totalOtherIncomeExpenseNet 3916000.00
discontinuedOperations 23671000.00
netIncomeFromContinuingOps 68972000.00
netIncomeApplicableToCommonShares 95385000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 91936000.00
netIncome 113146000.00
sellingGeneralAdministrative 165742000.00
grossProfit 282535000.00
reconciledDepreciation 40878000.00
ebit 73183000.00
ebitda 114061000.00
depreciationAndAmortization 40878000.00
nonOperatingIncomeNetOther 36645000.00
operatingIncome 73183000.00
otherOperatingExpenses 363544000.00
interestExpense 17021000.00
taxProvision -9560000.00
interestIncome 100000.00
netInterestIncome -16921000.00
incomeTaxExpense -9560000.00
totalRevenue 436727000.00
totalOperatingExpenses 209352000.00
costOfRevenue 154192000.00
totalOtherIncomeExpenseNet 35674000.00
discontinuedOperations 10679000.00
netIncomeFromContinuingOps 102467000.00
netIncomeApplicableToCommonShares 113146000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 80474000.00
netIncome 59005000.00
sellingGeneralAdministrative 124061000.00
grossProfit 262973000.00
reconciledDepreciation 50329000.00
ebit 92211000.00
ebitda 142540000.00
depreciationAndAmortization 50329000.00
nonOperatingIncomeNetOther 7512000.00
operatingIncome 92211000.00
otherOperatingExpenses 385253000.00
interestExpense 17743000.00
taxProvision 21845000.00
interestIncome 98000.00
netInterestIncome -17645000.00
nonRecurring -1228000.00
incomeTaxExpense 21845000.00
totalRevenue 477464000.00
totalOperatingExpenses 170762000.00
costOfRevenue 214491000.00
totalOtherIncomeExpenseNet 5908000.00
discontinuedOperations 10679000.00
netIncomeFromContinuingOps 59005000.00
netIncomeApplicableToCommonShares 59005000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 46245000.00
netIncome 33819000.00
sellingGeneralAdministrative 114406000.00
grossProfit 228320000.00
reconciledDepreciation 50499000.00
ebit 67071000.00
ebitda 117570000.00
depreciationAndAmortization 50499000.00
nonOperatingIncomeNetOther -2535000.00
operatingIncome 67071000.00
otherOperatingExpenses 376814000.00
interestExpense 18193000.00
taxProvision 12951000.00
interestIncome 414000.00
netInterestIncome -17779000.00
extraordinaryItems 13000.00
incomeTaxExpense 12951000.00
totalRevenue 443885000.00
totalOperatingExpenses 161249000.00
costOfRevenue 215565000.00
totalOtherIncomeExpenseNet -3047000.00
discontinuedOperations 13000.00
netIncomeFromContinuingOps 33806000.00
netIncomeApplicableToCommonShares 33819000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 38720000.00
netIncome 30082000.00
sellingGeneralAdministrative 118640000.00
grossProfit 220356000.00
reconciledDepreciation 49400000.00
ebit 56042000.00
ebitda 105442000.00
depreciationAndAmortization 49400000.00
nonOperatingIncomeNetOther 1984000.00
operatingIncome 56042000.00
otherOperatingExpenses 369990000.00
interestExpense 19156000.00
taxProvision 8682000.00
interestIncome 408000.00
netInterestIncome -18748000.00
extraordinaryItems -14000.00
incomeTaxExpense 8682000.00
totalRevenue 426032000.00
totalOperatingExpenses 164314000.00
costOfRevenue 205676000.00
totalOtherIncomeExpenseNet 1426000.00
discontinuedOperations -14000.00
netIncomeFromContinuingOps 30096000.00
netIncomeApplicableToCommonShares 30082000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 54421000.00
netIncome 23183000.00
sellingGeneralAdministrative 111276000.00
grossProfit 230771000.00
reconciledDepreciation 49469000.00
ebit 73778000.00
ebitda 123247000.00
depreciationAndAmortization 49469000.00
nonOperatingIncomeNetOther 829000.00
operatingIncome 73778000.00
otherOperatingExpenses 385179000.00
interestExpense 19852000.00
taxProvision 14481000.00
interestIncome 349000.00
netInterestIncome -19503000.00
extraordinaryItems -17362000.00
nonRecurring 78000.00
incomeTaxExpense 14481000.00
totalRevenue 458957000.00
totalOperatingExpenses 156993000.00
costOfRevenue 228186000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations -17362000.00
netIncomeFromContinuingOps 40545000.00
netIncomeApplicableToCommonShares 23183000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax -20869000.00
netIncome -5572000.00
sellingGeneralAdministrative 122798000.00
grossProfit 232328000.00
reconciledDepreciation 50993000.00
ebit 62424000.00
ebitda 113417000.00
depreciationAndAmortization 50993000.00
nonOperatingIncomeNetOther -2570000.00
operatingIncome 62424000.00
otherOperatingExpenses 397114000.00
interestExpense 19582000.00
taxProvision -15031000.00
interestIncome 401000.00
netInterestIncome -19181000.00
extraordinaryItems -48000.00
nonRecurring 47834000.00
incomeTaxExpense -15031000.00
totalRevenue 459538000.00
totalOperatingExpenses 169904000.00
costOfRevenue 227210000.00
totalOtherIncomeExpenseNet -64112000.00
discontinuedOperations -48000.00
netIncomeFromContinuingOps -5524000.00
netIncomeApplicableToCommonShares -5572000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 3213000.00
netIncome 1687000.00
sellingGeneralAdministrative 128224000.00
grossProfit 198647000.00
reconciledDepreciation 53255000.00
ebit 21204000.00
ebitda 74459000.00
depreciationAndAmortization 53255000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 21204000.00
otherOperatingExpenses 396504000.00
interestExpense 19703000.00
taxProvision 1058000.00
interestIncome 978000.00
netInterestIncome -18725000.00
extraordinaryItems -46000.00
incomeTaxExpense 1058000.00
totalRevenue 417708000.00
totalOperatingExpenses 177443000.00
costOfRevenue 219061000.00
totalOtherIncomeExpenseNet 734000.00
discontinuedOperations -46000.00
netIncomeFromContinuingOps 1733000.00
netIncomeApplicableToCommonShares 1687000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22697000.00
minorityInterest 0.00
netIncome 12610000.00
sellingGeneralAdministrative 104565000.00
grossProfit 191034000.00
reconciledDepreciation 57687000.00
ebit 28782000.00
ebitda 86469000.00
depreciationAndAmortization 57687000.00
nonOperatingIncomeNetOther -6540000.00
operatingIncome 28782000.00
otherOperatingExpenses 374527000.00
interestExpense 19490000.00
extraordinaryItems -412000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8259000.00
totalRevenue 403309000.00
totalOperatingExpenses 162252000.00
costOfRevenue 212275000.00
totalOtherIncomeExpenseNet 12881000.00
discontinuedOperations -412000.00
netIncomeFromContinuingOps 13022000.00
netIncomeApplicableToCommonShares 12610000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43532000.00
minorityInterest 0.00
netIncome 22451000.00
sellingGeneralAdministrative 113075000.00
grossProfit 221349000.00
reconciledDepreciation 48494000.00
ebit 59780000.00
ebitda 108274000.00
depreciationAndAmortization 48494000.00
nonOperatingIncomeNetOther 2674000.00
operatingIncome 59780000.00
otherOperatingExpenses 391988000.00
interestExpense 19382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20836000.00
totalRevenue 451768000.00
totalOperatingExpenses 161569000.00
costOfRevenue 230419000.00
totalOtherIncomeExpenseNet 2835000.00
discontinuedOperations -84000.00
netIncomeFromContinuingOps 22535000.00
netIncomeApplicableToCommonShares 22451000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73002000.00
minorityInterest 0.00
netIncome 58516000.00
sellingGeneralAdministrative 112022000.00
grossProfit 249055000.00
reconciledDepreciation 47396000.00
ebit 89637000.00
ebitda 137033000.00
depreciationAndAmortization 47396000.00
nonOperatingIncomeNetOther 4965000.00
operatingIncome 89637000.00
otherOperatingExpenses 398764000.00
interestExpense 18987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17307000.00
totalRevenue 488401000.00
totalOperatingExpenses 159418000.00
costOfRevenue 239346000.00
totalOtherIncomeExpenseNet 2128000.00
discontinuedOperations -16000.00
netIncomeFromContinuingOps 58532000.00
netIncomeApplicableToCommonShares 58516000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27418000.00
minorityInterest 0.00
netIncome 28287000.00
sellingGeneralAdministrative 114952000.00
grossProfit 205511000.00
reconciledDepreciation 46140000.00
ebit 44419000.00
ebitda 90559000.00
depreciationAndAmortization 46140000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 44419000.00
otherOperatingExpenses 400481000.00
interestExpense 17692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -711000.00
totalRevenue 444900000.00
totalOperatingExpenses 161092000.00
costOfRevenue 239389000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations -75000.00
netIncomeFromContinuingOps 28362000.00
netIncomeApplicableToCommonShares 28287000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46179000.00
minorityInterest 0.00
netIncome 64709000.00
sellingGeneralAdministrative 113119000.00
grossProfit 224620000.00
reconciledDepreciation 46138000.00
ebit 65363000.00
ebitda 111501000.00
depreciationAndAmortization 46138000.00
nonOperatingIncomeNetOther 6559000.00
operatingIncome 65363000.00
otherOperatingExpenses 388794000.00
interestExpense 18004000.00
extraordinaryItems 2628000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18587000.00
totalRevenue 454157000.00
totalOperatingExpenses 159257000.00
costOfRevenue 229537000.00
totalOtherIncomeExpenseNet -1389000.00
discontinuedOperations -106000.00
netIncomeFromContinuingOps 64816000.00
netIncomeApplicableToCommonShares 65023000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42908000.00
minorityInterest 0.00
netIncome 30754000.00
sellingGeneralAdministrative 131323000.00
grossProfit 238945000.00
reconciledDepreciation 45325000.00
ebit 62296000.00
ebitda 107621000.00
depreciationAndAmortization 45325000.00
nonOperatingIncomeNetOther -3324000.00
operatingIncome 62296000.00
otherOperatingExpenses 420835000.00
interestExpense 16686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11851000.00
totalRevenue 483131000.00
totalOperatingExpenses 176649000.00
costOfRevenue 244186000.00
totalOtherIncomeExpenseNet -3095000.00
discontinuedOperations -74000.00
netIncomeFromContinuingOps 30828000.00
netIncomeApplicableToCommonShares 30754000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60097000.00
minorityInterest 0.00
netIncome 41260000.00
sellingGeneralAdministrative 103552000.00
grossProfit 224816000.00
reconciledDepreciation 42871000.00
ebit 78393000.00
ebitda 121264000.00
depreciationAndAmortization 42871000.00
nonOperatingIncomeNetOther -4633000.00
operatingIncome 78393000.00
otherOperatingExpenses 395585000.00
interestExpense 14535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18635000.00
totalRevenue 473978000.00
totalOperatingExpenses 146423000.00
costOfRevenue 249162000.00
totalOtherIncomeExpenseNet -4353000.00
discontinuedOperations 78000.00
netIncomeFromContinuingOps 41182000.00
netIncomeApplicableToCommonShares 41260000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19705000.00
minorityInterest 0.00
netIncome 15438000.00
sellingGeneralAdministrative 111850000.00
grossProfit 187885000.00
reconciledDepreciation 43472000.00
ebit 32563000.00
ebitda 76035000.00
depreciationAndAmortization 43472000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 32563000.00
otherOperatingExpenses 407288000.00
interestExpense 14131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6274000.00
totalRevenue 439851000.00
totalOperatingExpenses 155322000.00
costOfRevenue 251966000.00
totalOtherIncomeExpenseNet 935000.00
discontinuedOperations 2417000.00
netIncomeFromContinuingOps 12708000.00
netIncomeApplicableToCommonShares 15125000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8620000.00
minorityInterest 0.00
netIncome 3583000.00
sellingGeneralAdministrative 114469000.00
grossProfit 216554000.00
reconciledDepreciation 45145000.00
ebit 56940000.00
ebitda 102085000.00
depreciationAndAmortization 45145000.00
nonOperatingIncomeNetOther 16989000.00
operatingIncome 56940000.00
otherOperatingExpenses 417973000.00
interestExpense 13707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2540000.00
totalRevenue 474913000.00
totalOperatingExpenses 159614000.00
costOfRevenue 258359000.00
totalOtherIncomeExpenseNet -35744000.00
discontinuedOperations -468000.00
netIncomeFromContinuingOps 5982000.00
netIncomeApplicableToCommonShares 3584000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51317000.00
minorityInterest 0.00
netIncome 35066000.00
sellingGeneralAdministrative 119105000.00
grossProfit 248427000.00
reconciledDepreciation 44498000.00
ebit 84824000.00
ebitda 129322000.00
depreciationAndAmortization 44498000.00
nonOperatingIncomeNetOther -19188000.00
operatingIncome 84824000.00
otherOperatingExpenses 439072000.00
interestExpense 14448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15922000.00
totalRevenue 523896000.00
totalOperatingExpenses 163603000.00
costOfRevenue 275469000.00
totalOtherIncomeExpenseNet -19795000.00
discontinuedOperations -936000.00
netIncomeFromContinuingOps 36002000.00
netIncomeApplicableToCommonShares 35066000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60629000.00
minorityInterest 0.00
netIncome 40420000.00
sellingGeneralAdministrative 116667000.00
grossProfit 235473000.00
reconciledDepreciation 43291000.00
ebit 75515000.00
ebitda 118806000.00
depreciationAndAmortization 43291000.00
nonOperatingIncomeNetOther 3036000.00
operatingIncome 75515000.00
otherOperatingExpenses 424689000.00
interestExpense 18401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20283000.00
totalRevenue 500204000.00
totalOperatingExpenses 159958000.00
costOfRevenue 264731000.00
totalOtherIncomeExpenseNet 2958000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 40424000.00
netIncomeApplicableToCommonShares 40420000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43407000.00
minorityInterest 0.00
netIncome 27480000.00
sellingGeneralAdministrative 111211000.00
grossProfit 208166000.00
reconciledDepreciation 39644000.00
ebit 57311000.00
ebitda 96955000.00
depreciationAndAmortization 39644000.00
nonOperatingIncomeNetOther -341000.00
operatingIncome 57311000.00
otherOperatingExpenses 396232000.00
interestExpense 14280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15779000.00
totalRevenue 453543000.00
totalOperatingExpenses 150855000.00
costOfRevenue 245377000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps 27538000.00
netIncomeApplicableToCommonShares 27480000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46364000.00
minorityInterest 329000.00
netIncome 37706000.00
sellingGeneralAdministrative 114783000.00
grossProfit 182502000.00
reconciledDepreciation 36976000.00
ebit 30743000.00
ebitda 67719000.00
depreciationAndAmortization 36976000.00
nonOperatingIncomeNetOther 17215000.00
operatingIncome 30743000.00
otherOperatingExpenses 360143000.00
interestExpense 16789000.00
extraordinaryItems 0.00
nonRecurring 3712000.00
otherItems 0.00
incomeTaxExpense 10007000.00
totalRevenue 390886000.00
totalOperatingExpenses 151759000.00
costOfRevenue 208384000.00
totalOtherIncomeExpenseNet 31374000.00
discontinuedOperations -111000.00
netIncomeFromContinuingOps 38148000.00
netIncomeApplicableToCommonShares 37708000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46910000.00
minorityInterest 357000.00
netIncome 28168000.00
sellingGeneralAdministrative 91241000.00
grossProfit 193601000.00
reconciledDepreciation 36439000.00
ebit 65920000.00
ebitda 102359000.00
depreciationAndAmortization 36439000.00
nonOperatingIncomeNetOther -2448000.00
operatingIncome 65920000.00
otherOperatingExpenses 320519000.00
interestExpense 17207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21765000.00
totalRevenue 386439000.00
totalOperatingExpenses 127681000.00
costOfRevenue 192838000.00
totalOtherIncomeExpenseNet -2448000.00
discontinuedOperations -117000.00
netIncomeFromContinuingOps 28642000.00
netIncomeApplicableToCommonShares 28168000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42753000.00
minorityInterest 258000.00
netIncome 32789000.00
sellingGeneralAdministrative 98291000.00
grossProfit 196270000.00
reconciledDepreciation 37272000.00
ebit 60707000.00
ebitda 97979000.00
depreciationAndAmortization 37272000.00
nonOperatingIncomeNetOther -1356000.00
operatingIncome 60707000.00
otherOperatingExpenses 325306000.00
interestExpense 17480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14156000.00
totalRevenue 386013000.00
totalOperatingExpenses 135563000.00
costOfRevenue 189743000.00
totalOtherIncomeExpenseNet -1356000.00
discontinuedOperations -217000.00
netIncomeFromContinuingOps 33264000.00
netIncomeApplicableToCommonShares 32789000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37197000.00
minorityInterest 208000.00
netIncome 29179000.00
sellingGeneralAdministrative 93986000.00
grossProfit 179229000.00
reconciledDepreciation 35920000.00
ebit 49323000.00
ebitda 85243000.00
depreciationAndAmortization 35920000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome 49323000.00
otherOperatingExpenses 315449000.00
interestExpense 13835000.00
extraordinaryItems 0.00
nonRecurring 58000.00
otherItems 0.00
incomeTaxExpense 11465000.00
totalRevenue 364772000.00
totalOperatingExpenses 129906000.00
costOfRevenue 185543000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations -111000.00
netIncomeFromContinuingOps 29498000.00
netIncomeApplicableToCommonShares 29290000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19697000.00
minorityInterest -35000.00
netIncome 14662000.00
sellingGeneralAdministrative 96129000.00
grossProfit 170127000.00
reconciledDepreciation 37758000.00
ebit 36240000.00
ebitda 73998000.00
depreciationAndAmortization 37758000.00
nonOperatingIncomeNetOther 11296000.00
operatingIncome 36240000.00
otherOperatingExpenses 309272000.00
interestExpense 18545000.00
extraordinaryItems 0.00
nonRecurring 4303000.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 345512000.00
totalOperatingExpenses 133887000.00
costOfRevenue 175385000.00
totalOtherIncomeExpenseNet 975000.00
discontinuedOperations -3715000.00
netIncomeFromContinuingOps 19112000.00
netIncomeApplicableToCommonShares 14664000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60410000.00
minorityInterest 808000.00
netIncome 45339000.00
sellingGeneralAdministrative 68099000.00
grossProfit 182286000.00
reconciledDepreciation 35864000.00
ebit 78422000.00
ebitda 114286000.00
depreciationAndAmortization 35864000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 78422000.00
otherOperatingExpenses 289032000.00
interestExpense 18398000.00
extraordinaryItems 0.00
nonRecurring 667000.00
otherItems 0.00
incomeTaxExpense 14319000.00
totalRevenue 367454000.00
totalOperatingExpenses 103864000.00
costOfRevenue 185168000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations -4856000.00
netIncomeFromContinuingOps 50123000.00
netIncomeApplicableToCommonShares 45339000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32815000.00
minorityInterest 230000.00
netIncome 15989000.00
sellingGeneralAdministrative 89763000.00
grossProfit 167199000.00
reconciledDepreciation 35333000.00
ebit 42103000.00
ebitda 77436000.00
depreciationAndAmortization 35333000.00
nonOperatingIncomeNetOther 6992000.00
operatingIncome 42103000.00
otherOperatingExpenses 307318000.00
interestExpense 17321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11305000.00
totalRevenue 349421000.00
totalOperatingExpenses 125096000.00
costOfRevenue 182222000.00
totalOtherIncomeExpenseNet 6992000.00
discontinuedOperations -9165000.00
netIncomeFromContinuingOps 25384000.00
netIncomeApplicableToCommonShares 15989000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6355000.00
minorityInterest 264000.00
netIncome -2792000.00
sellingGeneralAdministrative 177381000.00
grossProfit 133036000.00
reconciledDepreciation 29439000.00
ebit 13653000.00
ebitda 43092000.00
depreciationAndAmortization 29439000.00
nonOperatingIncomeNetOther -4351000.00
operatingIncome 13653000.00
otherOperatingExpenses 296764000.00
interestExpense 16828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -362000.00
totalRevenue 310417000.00
totalOperatingExpenses 119383000.00
costOfRevenue 177381000.00
totalOtherIncomeExpenseNet -4351000.00
discontinuedOperations 1083000.00
netIncomeFromContinuingOps -3611000.00
netIncomeApplicableToCommonShares -2792000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34373000.00
minorityInterest -72000.00
netIncome -13053000.00
sellingGeneralAdministrative 76983000.00
grossProfit 81869000.00
reconciledDepreciation 27687000.00
ebit -22801000.00
ebitda 4886000.00
depreciationAndAmortization 27687000.00
nonOperatingIncomeNetOther 16536000.00
operatingIncome -22801000.00
otherOperatingExpenses 123748000.00
interestExpense 14985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31950000.00
totalRevenue 100947000.00
totalOperatingExpenses 104670000.00
costOfRevenue 19078000.00
totalOtherIncomeExpenseNet 1207000.00
discontinuedOperations -12258000.00
netIncomeFromContinuingOps 1090000.00
netIncomeApplicableToCommonShares -13052000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68131000.00
minorityInterest 45000.00
netIncome 43662000.00
sellingGeneralAdministrative 90042000.00
grossProfit 191753000.00
reconciledDepreciation 29695000.00
ebit 72016000.00
ebitda 101711000.00
depreciationAndAmortization 29695000.00
nonOperatingIncomeNetOther 7627000.00
operatingIncome 72016000.00
otherOperatingExpenses 333526000.00
interestExpense 12552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23848000.00
totalRevenue 405542000.00
totalOperatingExpenses 119737000.00
costOfRevenue 213789000.00
totalOtherIncomeExpenseNet 7627000.00
discontinuedOperations -1240000.00
netIncomeFromContinuingOps 49999000.00
netIncomeApplicableToCommonShares 43662000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57032000.00
minorityInterest 0.00
netIncome 43550000.00
sellingGeneralAdministrative 102429000.00
grossProfit 205639000.00
reconciledDepreciation 34824000.00
ebit 68386000.00
ebitda 103210000.00
depreciationAndAmortization 34824000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 68386000.00
otherOperatingExpenses 358586000.00
interestExpense 12438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21517000.00
totalRevenue 426972000.00
totalOperatingExpenses 137253000.00
costOfRevenue 221333000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations -1310000.00
netIncomeFromContinuingOps 44860000.00
netIncomeApplicableToCommonShares 43550000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46469000.00
minorityInterest -26000.00
netIncome 33568000.00
sellingGeneralAdministrative 91053000.00
grossProfit 181141000.00
reconciledDepreciation 34814000.00
ebit 55274000.00
ebitda 90088000.00
depreciationAndAmortization 34814000.00
nonOperatingIncomeNetOther 2799000.00
operatingIncome 55274000.00
otherOperatingExpenses 341894000.00
interestExpense 12375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21058000.00
totalRevenue 397168000.00
totalOperatingExpenses 125867000.00
costOfRevenue 216027000.00
totalOtherIncomeExpenseNet 2799000.00
discontinuedOperations -656000.00
netIncomeFromContinuingOps 34198000.00
netIncomeApplicableToCommonShares 33568000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37171000.00
minorityInterest -436000.00
netIncome 14685000.00
sellingGeneralAdministrative 33979000.00
grossProfit -154816000.00
reconciledDepreciation 40280000.00
ebit 48089000.00
ebitda 88369000.00
depreciationAndAmortization 40280000.00
nonOperatingIncomeNetOther 30378000.00
operatingIncome 48089000.00
otherOperatingExpenses 362322000.00
interestExpense 13061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27174000.00
totalRevenue 410411000.00
totalOperatingExpenses 180000000.00
costOfRevenue 565227000.00
totalOtherIncomeExpenseNet 1349000.00
discontinuedOperations 3085000.00
netIncomeFromContinuingOps 16599000.00
netIncomeApplicableToCommonShares 14685000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44403000.00
minorityInterest -50000.00
netIncome 38320000.00
sellingGeneralAdministrative 133794000.00
grossProfit 308991000.00
reconciledDepreciation 33038000.00
ebit 61382000.00
ebitda 94420000.00
depreciationAndAmortization 33038000.00
nonOperatingIncomeNetOther -4254000.00
operatingIncome 61382000.00
otherOperatingExpenses 348378000.00
interestExpense 13525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16406000.00
totalRevenue 409760000.00
totalOperatingExpenses 247609000.00
costOfRevenue 100769000.00
totalOtherIncomeExpenseNet -4254000.00
discontinuedOperations -10157000.00
netIncomeFromContinuingOps 36163000.00
netIncomeApplicableToCommonShares 38320000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52976000.00
minorityInterest -65000.00
netIncome 42657000.00
sellingGeneralAdministrative 197678000.00
grossProfit 296145000.00
reconciledDepreciation 30905000.00
ebit 67562000.00
ebitda 98467000.00
depreciationAndAmortization 30905000.00
nonOperatingIncomeNetOther -1252000.00
operatingIncome 67562000.00
otherOperatingExpenses 321799000.00
interestExpense 14095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23578000.00
totalRevenue 389361000.00
totalOperatingExpenses 228583000.00
costOfRevenue 93216000.00
totalOtherIncomeExpenseNet -1252000.00
discontinuedOperations 983000.00
netIncomeFromContinuingOps 41143000.00
netIncomeApplicableToCommonShares 42657000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32726000.00
minorityInterest -94000.00
netIncome 16631000.00
sellingGeneralAdministrative 137742000.00
grossProfit 277720000.00
reconciledDepreciation 29491000.00
ebit 45227000.00
ebitda 74718000.00
depreciationAndAmortization 29491000.00
nonOperatingIncomeNetOther 11111000.00
operatingIncome 45227000.00
otherOperatingExpenses 312874000.00
interestExpense 14842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13238000.00
totalRevenue 358101000.00
totalOperatingExpenses 232493000.00
costOfRevenue 80381000.00
totalOtherIncomeExpenseNet 1641000.00
discontinuedOperations -8967000.00
netIncomeFromContinuingOps 28958000.00
netIncomeApplicableToCommonShares 16631000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25853000.00
minorityInterest -163000.00
netIncome -22159000.00
sellingGeneralAdministrative 139353000.00
grossProfit 268799000.00
reconciledDepreciation 31386000.00
ebit 15437000.00
ebitda 46823000.00
depreciationAndAmortization 31386000.00
nonOperatingIncomeNetOther -76906000.00
operatingIncome 15437000.00
otherOperatingExpenses 329961000.00
interestExpense 15334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9654000.00
totalRevenue 345398000.00
totalOperatingExpenses 253362000.00
costOfRevenue 76599000.00
totalOtherIncomeExpenseNet -26778000.00
discontinuedOperations -22904000.00
netIncomeFromContinuingOps 581000.00
netIncomeApplicableToCommonShares -22160000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9303000.00
minorityInterest 78000.00
netIncome -107190000.00
sellingGeneralAdministrative 131523000.00
grossProfit 270268000.00
reconciledDepreciation 30486000.00
ebit 27840000.00
ebitda 58326000.00
depreciationAndAmortization 30486000.00
nonOperatingIncomeNetOther 4222000.00
operatingIncome 27840000.00
otherOperatingExpenses 320606000.00
interestExpense 15236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20535000.00
totalRevenue 348446000.00
totalOperatingExpenses 242428000.00
costOfRevenue 78178000.00
totalOtherIncomeExpenseNet -4118000.00
discontinuedOperations -104220000.00
netIncomeFromContinuingOps -2892000.00
netIncomeApplicableToCommonShares -107190000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42806000.00
minorityInterest 248000.00
netIncome 31485000.00
sellingGeneralAdministrative 153313000.00
grossProfit 273799000.00
reconciledDepreciation 28463000.00
ebit 4610000.00
ebitda 33073000.00
depreciationAndAmortization 28463000.00
nonOperatingIncomeNetOther 65760000.00
operatingIncome 4610000.00
otherOperatingExpenses 391792000.00
interestExpense 23069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16792000.00
totalRevenue 396402000.00
totalOperatingExpenses 269189000.00
costOfRevenue 122603000.00
totalOtherIncomeExpenseNet 60041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31733000.00
netIncomeApplicableToCommonShares 31485000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52638000.00
minorityInterest 817000.00
netIncome 23256000.00
sellingGeneralAdministrative 153069000.00
grossProfit 279720000.00
reconciledDepreciation 25211000.00
ebit 29365000.00
ebitda 54576000.00
depreciationAndAmortization 25211000.00
nonOperatingIncomeNetOther 37194000.00
operatingIncome 29365000.00
otherOperatingExpenses 374629000.00
interestExpense 9556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34899000.00
totalRevenue 403994000.00
totalOperatingExpenses 250355000.00
costOfRevenue 124274000.00
totalOtherIncomeExpenseNet 30860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24073000.00
netIncomeApplicableToCommonShares 23256000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182321000.00
minorityInterest 9041000.00
netIncome -27742000.00
sellingGeneralAdministrative 63712000.00
grossProfit 145312000.00
reconciledDepreciation 13538000.00
ebit 24753000.00
ebitda 38291000.00
depreciationAndAmortization 13538000.00
operatingIncome 24753000.00
otherOperatingExpenses 197691000.00
interestExpense 9128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48790000.00
totalRevenue 222444000.00
totalOperatingExpenses 120559000.00
costOfRevenue 77132000.00
totalOtherIncomeExpenseNet 165739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4644000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123236000.00
minorityInterest 10372000.00
netIncome -93415000.00
sellingGeneralAdministrative 171638000.00
grossProfit 333678000.00
reconciledDepreciation 30317000.00
ebit 57747000.00
ebitda 88064000.00
depreciationAndAmortization 30317000.00
nonOperatingIncomeNetOther 15495000.00
operatingIncome 57747000.00
otherOperatingExpenses 426557000.00
interestExpense 9049000.00
extraordinaryItems 0.00
nonRecurring 174000000.00
otherItems 0.00
incomeTaxExpense -26764000.00
totalRevenue 484304000.00
totalOperatingExpenses 275931000.00
costOfRevenue 150626000.00
totalOtherIncomeExpenseNet -173553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83043000.00
netIncomeApplicableToCommonShares -93415000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10807000.00
minorityInterest 9035000.00
netIncome 24410000.00
sellingGeneralAdministrative 267701000.00
grossProfit 325012000.00
reconciledDepreciation 12541000.00
ebit 25447000.00
ebitda 37988000.00
depreciationAndAmortization 12541000.00
nonOperatingIncomeNetOther 3079000.00
operatingIncome 25447000.00
otherOperatingExpenses 442832000.00
interestExpense 9261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10529000.00
totalRevenue 468279000.00
totalOperatingExpenses 299565000.00
costOfRevenue 143267000.00
totalOtherIncomeExpenseNet -5520000.00
discontinuedOperations 24709000.00
netIncomeFromContinuingOps 8736000.00
netIncomeApplicableToCommonShares 24410000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60049000.00
minorityInterest 9222000.00
netIncome 29456000.00
sellingGeneralAdministrative 751315000.00
grossProfit 1312622000.00
reconciledDepreciation 49823000.00
ebit 22504000.00
ebitda 72327000.00
depreciationAndAmortization 49823000.00
operatingIncome 22504000.00
otherOperatingExpenses 1290118000.00
interestExpense 10144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21410000.00
totalRevenue 1312622000.00
totalOperatingExpenses 1290118000.00
costOfRevenue 353334000.00
totalOtherIncomeExpenseNet 47689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10838000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75370000.00
minorityInterest 8477000.00
netIncome 37992000.00
sellingGeneralAdministrative 547750000.00
grossProfit 1458155000.00
reconciledDepreciation 54128000.00
ebit 52746000.00
ebitda 106874000.00
depreciationAndAmortization 54128000.00
operatingIncome 52746000.00
otherOperatingExpenses 1405409000.00
interestExpense 11322000.00
extraordinaryItems 0.00
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2009-09-30
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2009-06-30
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2009-03-31
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2008-12-31
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2008-09-30
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2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
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2007-03-31
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2006-12-31
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2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152272000.00
minorityInterest 19660000.00
netIncome 82812000.00
sellingGeneralAdministrative 809894000.00
grossProfit 1343574000.00
reconciledDepreciation 23935000.00
ebit 132177000.00
ebitda 156112000.00
depreciationAndAmortization 23935000.00
operatingIncome 132177000.00
otherOperatingExpenses 1211397000.00
interestExpense 8055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49800000.00
totalRevenue 1343574000.00
totalOperatingExpenses 1211397000.00
costOfRevenue 1190129000.00
totalOtherIncomeExpenseNet 28150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82812000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129022000.00
minorityInterest 18863000.00
netIncome 67359000.00
sellingGeneralAdministrative 703222000.00
grossProfit 1180114000.00
reconciledDepreciation 23662000.00
ebit 120670000.00
ebitda 144332000.00
depreciationAndAmortization 23662000.00
operatingIncome 120670000.00
otherOperatingExpenses 1059444000.00
interestExpense 8618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42800000.00
totalRevenue 1180114000.00
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costOfRevenue 1034784000.00
totalOtherIncomeExpenseNet 16970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67359000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80054000.00
minorityInterest 13633000.00
netIncome 40121000.00
sellingGeneralAdministrative 672757000.00
grossProfit 1085471000.00
reconciledDepreciation 25084000.00
ebit 81821000.00
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depreciationAndAmortization 25084000.00
operatingIncome 81821000.00
otherOperatingExpenses 1003650000.00
interestExpense 8716000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26300000.00
totalRevenue 1085471000.00
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costOfRevenue 977676000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40121000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88559000.00
minorityInterest 13484000.00
netIncome 44075000.00
sellingGeneralAdministrative 629619000.00
grossProfit 1024119000.00
reconciledDepreciation 24148000.00
ebit 77917000.00
ebitda 102065000.00
depreciationAndAmortization 24148000.00
operatingIncome 77917000.00
otherOperatingExpenses 946202000.00
interestExpense 8220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 1024119000.00
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costOfRevenue 921275000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44075000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100655000.00
minorityInterest 14075000.00
netIncome 52280000.00
sellingGeneralAdministrative 644518000.00
grossProfit 1052017000.00
reconciledDepreciation 30423000.00
ebit 87505000.00
ebitda 117928000.00
depreciationAndAmortization 30423000.00
operatingIncome 87505000.00
otherOperatingExpenses 964512000.00
interestExpense 7765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34300000.00
totalRevenue 1052017000.00
totalOperatingExpenses 964512000.00
costOfRevenue 934089000.00
totalOtherIncomeExpenseNet 20915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52280000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83355000.00
minorityInterest 11160000.00
netIncome 41695000.00
sellingGeneralAdministrative 587111000.00
grossProfit 952776000.00
reconciledDepreciation 27820000.00
ebit 61572000.00
ebitda 89392000.00
depreciationAndAmortization 27820000.00
operatingIncome 61572000.00
otherOperatingExpenses 891204000.00
interestExpense 8449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30500000.00
totalRevenue 952776000.00
totalOperatingExpenses 891204000.00
costOfRevenue 855984000.00
totalOtherIncomeExpenseNet 30232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41695000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106332000.00
minorityInterest 12615000.00
netIncome 54517000.00
sellingGeneralAdministrative 527811000.00
grossProfit 908009000.00
reconciledDepreciation 25672000.00
ebit 93866000.00
ebitda 119538000.00
depreciationAndAmortization 25672000.00
operatingIncome 93866000.00
otherOperatingExpenses 814143000.00
interestExpense 7567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39200000.00
totalRevenue 908009000.00
totalOperatingExpenses 814143000.00
costOfRevenue 788471000.00
totalOtherIncomeExpenseNet 20033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54517000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39198000.00
minorityInterest 6922000.00
netIncome 18776000.00
sellingGeneralAdministrative 464226000.00
grossProfit 750184000.00
reconciledDepreciation 24433000.00
ebit 28939000.00
ebitda 53372000.00
depreciationAndAmortization 24433000.00
operatingIncome 28939000.00
otherOperatingExpenses 721245000.00
interestExpense 6298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13500000.00
totalRevenue 750184000.00
totalOperatingExpenses 721245000.00
costOfRevenue 693212000.00
totalOtherIncomeExpenseNet 16557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18776000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52888000.00
minorityInterest 5598000.00
netIncome 31790000.00
sellingGeneralAdministrative 447795000.00
grossProfit 750957000.00
reconciledDepreciation 25224000.00
ebit 48700000.00
ebitda 73924000.00
depreciationAndAmortization 25224000.00
operatingIncome 48700000.00
otherOperatingExpenses 702257000.00
interestExpense 6751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 750957000.00
totalOperatingExpenses 702257000.00
costOfRevenue 677033000.00
totalOtherIncomeExpenseNet 10939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31790000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48757000.00
minorityInterest 5358000.00
netIncome 24399000.00
sellingGeneralAdministrative 453053000.00
grossProfit 730490000.00
reconciledDepreciation 22790000.00
ebit 35642000.00
ebitda 58432000.00
depreciationAndAmortization 22790000.00
operatingIncome 35642000.00
otherOperatingExpenses 694848000.00
interestExpense 6655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 730490000.00
totalOperatingExpenses 694848000.00
costOfRevenue 672058000.00
totalOtherIncomeExpenseNet 19770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24399000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48346000.00
minorityInterest 3914000.00
netIncome 25032000.00
sellingGeneralAdministrative 488532000.00
grossProfit 760216000.00
reconciledDepreciation 20906000.00
ebit 38915000.00
ebitda 59821000.00
depreciationAndAmortization 20906000.00
operatingIncome 38915000.00
otherOperatingExpenses 721301000.00
interestExpense 6278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19400000.00
totalRevenue 760216000.00
totalOperatingExpenses 721301000.00
costOfRevenue 700395000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25032000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3885000.00
minorityInterest 2083000.00
netIncome 1002000.00
sellingGeneralAdministrative 417326000.00
grossProfit 635865000.00
reconciledDepreciation 17416000.00
ebit -648000.00
ebitda 16768000.00
depreciationAndAmortization 17416000.00
operatingIncome -648000.00
otherOperatingExpenses 636513000.00
interestExpense 5776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 635865000.00
totalOperatingExpenses 636513000.00
costOfRevenue 619097000.00
totalOtherIncomeExpenseNet 10309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1002000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 48072000.00
netIncome -41997000.00
sellingGeneralAdministrative 1126008000.00
reconciledDepreciation 21431000.00
ebit -1339814000.00
ebitda -1318383000.00
depreciationAndAmortization 21431000.00
operatingIncome -1339814000.00
otherOperatingExpenses 2021010000.00
interestExpense 5587000.00
incomeTaxExpense 15400000.00
totalRevenue 681196000.00
totalOperatingExpenses 2021010000.00
1999-09-30
date 1999-09-30
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 21900000.00
sellingGeneralAdministrative 264800000.00
reconciledDepreciation 19500000.00
ebit 497800000.00
ebitda 517300000.00
depreciationAndAmortization 19500000.00
operatingIncome 497800000.00
otherOperatingExpenses 264800000.00
interestExpense 4000000.00
incomeTaxExpense 13700000.00
totalRevenue 762600000.00
totalOperatingExpenses 264800000.00
1999-06-30
date 1999-06-30
currency_symbol USD
incomeBeforeTax 47500000.00
netIncome 29200000.00
sellingGeneralAdministrative 259600000.00
reconciledDepreciation 19500000.00
ebit 510800000.00
ebitda 530300000.00
depreciationAndAmortization 19500000.00
operatingIncome 510800000.00
otherOperatingExpenses 259600000.00
interestExpense 3000000.00
incomeTaxExpense 18300000.00
totalRevenue 770400000.00
totalOperatingExpenses 259600000.00
1999-03-31
date 1999-03-31
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 24900000.00
sellingGeneralAdministrative 246800000.00
reconciledDepreciation 16600000.00
ebit 460100000.00
ebitda 476700000.00
depreciationAndAmortization 16600000.00
operatingIncome 460100000.00
otherOperatingExpenses 246800000.00
interestExpense 4500000.00
incomeTaxExpense 15400000.00
totalRevenue 706900000.00
totalOperatingExpenses 246800000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 120522000.00
netIncome 52810000.00
sellingGeneralAdministrative 1036988000.00
reconciledDepreciation 17504000.00
ebit -1108209000.00
ebitda -1090705000.00
depreciationAndAmortization 17504000.00
operatingIncome -1108209000.00
otherOperatingExpenses 1847799000.00
interestExpense 4607000.00
incomeTaxExpense 32700000.00
totalRevenue 739590000.00
totalOperatingExpenses 1847799000.00
1998-09-30
date 1998-09-30
currency_symbol USD
incomeBeforeTax 91500000.00
netIncome 55800000.00
sellingGeneralAdministrative 231900000.00
reconciledDepreciation 14000000.00
ebit 521400000.00
ebitda 535400000.00
depreciationAndAmortization 14000000.00
operatingIncome 521400000.00
otherOperatingExpenses 231900000.00
interestExpense 4400000.00
incomeTaxExpense 35700000.00
totalRevenue 753300000.00
totalOperatingExpenses 231900000.00
1998-06-30
date 1998-06-30
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 45100000.00
sellingGeneralAdministrative 219100000.00
reconciledDepreciation 14600000.00
ebit 485200000.00
ebitda 499800000.00
depreciationAndAmortization 14600000.00
operatingIncome 485200000.00
otherOperatingExpenses 219100000.00
interestExpense 5400000.00
incomeTaxExpense 29900000.00
totalRevenue 704300000.00
totalOperatingExpenses 219100000.00
1998-03-31
date 1998-03-31
currency_symbol USD
incomeBeforeTax 74400000.00
netIncome 45000000.00
sellingGeneralAdministrative 199100000.00
reconciledDepreciation 13700000.00
ebit 405900000.00
ebitda 419600000.00
depreciationAndAmortization 13700000.00
operatingIncome 405900000.00
otherOperatingExpenses 199100000.00
interestExpense 3600000.00
incomeTaxExpense 29400000.00
totalRevenue 605000000.00
totalOperatingExpenses 199100000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 37609000.00
netIncome 22709000.00
sellingGeneralAdministrative 743887000.00
reconciledDepreciation 18049000.00
ebit -775477000.00
ebitda -757428000.00
depreciationAndAmortization 18049000.00
operatingIncome -775477000.00
otherOperatingExpenses 1300582000.00
interestExpense 2994000.00
incomeTaxExpense 14900000.00
totalRevenue 525105000.00
totalOperatingExpenses 1300582000.00
1997-09-30
date 1997-09-30
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 20600000.00
sellingGeneralAdministrative 168400000.00
reconciledDepreciation 7000000.00
ebit 333400000.00
ebitda 340400000.00
depreciationAndAmortization 7000000.00
operatingIncome 333400000.00
otherOperatingExpenses 168400000.00
interestExpense 3300000.00
incomeTaxExpense 13000000.00
totalRevenue 501800000.00
totalOperatingExpenses 168400000.00
1997-06-30
date 1997-06-30
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 18500000.00
sellingGeneralAdministrative 157800000.00
reconciledDepreciation 6600000.00
ebit 292600000.00
ebitda 299200000.00
depreciationAndAmortization 6600000.00
operatingIncome 292600000.00
otherOperatingExpenses 157800000.00
interestExpense 2500000.00
incomeTaxExpense 11700000.00
totalRevenue 450400000.00
totalOperatingExpenses 157800000.00
1997-03-31
date 1997-03-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2900000.00
sellingGeneralAdministrative 140800000.00
reconciledDepreciation 6500000.00
ebit 242100000.00
ebitda 248600000.00
depreciationAndAmortization 6500000.00
operatingIncome 242100000.00
otherOperatingExpenses 140800000.00
interestExpense 1100000.00
incomeTaxExpense 1900000.00
totalRevenue 382900000.00
totalOperatingExpenses 140800000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 17789000.00
netIncome 11789000.00
sellingGeneralAdministrative 661943000.00
reconciledDepreciation 6307000.00
ebit -715989000.00
ebitda -709682000.00
depreciationAndAmortization 6307000.00
operatingIncome -715989000.00
otherOperatingExpenses 1115057000.00
interestExpense 996000.00
incomeTaxExpense 6000000.00
totalRevenue 399068000.00
totalOperatingExpenses 1115057000.00
1996-09-30
date 1996-09-30
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 13800000.00
sellingGeneralAdministrative 132900000.00
reconciledDepreciation 5900000.00
ebit 278400000.00
ebitda 284300000.00
depreciationAndAmortization 5900000.00
operatingIncome 278400000.00
otherOperatingExpenses 132900000.00
interestExpense 1300000.00
incomeTaxExpense 9800000.00
totalRevenue 411300000.00
totalOperatingExpenses 132900000.00
1996-06-30
date 1996-06-30
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 19400000.00
sellingGeneralAdministrative 132700000.00
reconciledDepreciation 5600000.00
ebit 280700000.00
ebitda 286300000.00
depreciationAndAmortization 5600000.00
operatingIncome 280700000.00
otherOperatingExpenses 132700000.00
interestExpense 1300000.00
incomeTaxExpense 13400000.00
totalRevenue 413400000.00
totalOperatingExpenses 132700000.00
1996-03-31
date 1996-03-31
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 8600000.00
sellingGeneralAdministrative 120200000.00
reconciledDepreciation 4400000.00
ebit 227200000.00
ebitda 231600000.00
depreciationAndAmortization 4400000.00
operatingIncome 227200000.00
otherOperatingExpenses 120200000.00
interestExpense 1200000.00
incomeTaxExpense 6400000.00
totalRevenue 347400000.00
totalOperatingExpenses 120200000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 17987000.00
netIncome 9887000.00
sellingGeneralAdministrative 530828000.00
reconciledDepreciation 4402000.00
ebit -571970000.00
ebitda -567568000.00
depreciationAndAmortization 4402000.00
operatingIncome -571970000.00
otherOperatingExpenses 913455000.00
interestExpense 1442000.00
incomeTaxExpense 8100000.00
totalRevenue 341485000.00
totalOperatingExpenses 913455000.00
1995-09-30
date 1995-09-30
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9300000.00
sellingGeneralAdministrative 110900000.00
reconciledDepreciation 4800000.00
ebit 220400000.00
ebitda 225200000.00
depreciationAndAmortization 4800000.00
operatingIncome 220400000.00
otherOperatingExpenses 110900000.00
interestExpense 1600000.00
incomeTaxExpense 6200000.00
totalRevenue 331300000.00
totalOperatingExpenses 110900000.00
1995-06-30
date 1995-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 103700000.00
reconciledDepreciation 4600000.00
ebit 189500000.00
ebitda 194100000.00
depreciationAndAmortization 4600000.00
operatingIncome 189500000.00
otherOperatingExpenses 103700000.00
interestExpense 1600000.00
incomeTaxExpense 700000.00
totalRevenue 293200000.00
totalOperatingExpenses 103700000.00
1995-03-31
date 1995-03-31
currency_symbol USD
incomeBeforeTax -18600000.00
netIncome -12700000.00
sellingGeneralAdministrative 100100000.00
reconciledDepreciation 4200000.00
ebit 161100000.00
ebitda 165300000.00
depreciationAndAmortization 4200000.00
operatingIncome 161100000.00
otherOperatingExpenses 100100000.00
interestExpense 1600000.00
incomeTaxExpense -5900000.00
totalRevenue 261200000.00
totalOperatingExpenses 100100000.00
1994-09-30
date 1994-09-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4800000.00
sellingGeneralAdministrative 158200000.00
reconciledDepreciation 5200000.00
ebit 176700000.00
ebitda 181900000.00
depreciationAndAmortization 5200000.00
operatingIncome 176700000.00
otherOperatingExpenses 158200000.00
interestExpense 1400000.00
incomeTaxExpense 2300000.00
totalRevenue 334900000.00
totalOperatingExpenses 158200000.00
1994-06-30
date 1994-06-30
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 7600000.00
sellingGeneralAdministrative 109700000.00
reconciledDepreciation 5000000.00
ebit 259300000.00
ebitda 264300000.00
depreciationAndAmortization 5000000.00
operatingIncome 259300000.00
otherOperatingExpenses 109700000.00
interestExpense 1400000.00
incomeTaxExpense 5800000.00
totalRevenue 369000000.00
totalOperatingExpenses 109700000.00
1994-03-31
date 1994-03-31
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 9400000.00
sellingGeneralAdministrative 110300000.00
reconciledDepreciation 4600000.00
ebit 262100000.00
ebitda 266700000.00
depreciationAndAmortization 4600000.00
operatingIncome 262100000.00
otherOperatingExpenses 110300000.00
interestExpense 1600000.00
incomeTaxExpense 7100000.00
totalRevenue 372400000.00
totalOperatingExpenses 110300000.00
1993-09-30
date 1993-09-30
currency_symbol USD
incomeBeforeTax 33300000.00
netIncome 19600000.00
sellingGeneralAdministrative 103200000.00
reconciledDepreciation 4100000.00
ebit 273600000.00
ebitda 277700000.00
depreciationAndAmortization 4100000.00
operatingIncome 273600000.00
otherOperatingExpenses 103200000.00
interestExpense 1300000.00
incomeTaxExpense 13700000.00
totalRevenue 376800000.00
totalOperatingExpenses 103200000.00
1993-06-30
date 1993-06-30
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 17500000.00
sellingGeneralAdministrative 96700000.00
reconciledDepreciation 4100000.00
ebit 236800000.00
ebitda 240900000.00
depreciationAndAmortization 4100000.00
operatingIncome 236800000.00
otherOperatingExpenses 96700000.00
interestExpense 1100000.00
incomeTaxExpense 11000000.00
totalRevenue 333500000.00
totalOperatingExpenses 96700000.00
1993-03-31
date 1993-03-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 8700000.00
sellingGeneralAdministrative 84800000.00
reconciledDepreciation 3800000.00
ebit 194200000.00
ebitda 198000000.00
depreciationAndAmortization 3800000.00
operatingIncome 194200000.00
otherOperatingExpenses 84800000.00
interestExpense 1300000.00
incomeTaxExpense 2800000.00
totalRevenue 279000000.00
totalOperatingExpenses 84800000.00
1992-09-30
date 1992-09-30
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 11300000.00
sellingGeneralAdministrative 85900000.00
reconciledDepreciation 3700000.00
ebit 193900000.00
ebitda 197600000.00
depreciationAndAmortization 3700000.00
operatingIncome 193900000.00
otherOperatingExpenses 85900000.00
interestExpense 2000000.00
incomeTaxExpense 6900000.00
totalRevenue 279800000.00
totalOperatingExpenses 85900000.00
1992-06-30
date 1992-06-30
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 13400000.00
sellingGeneralAdministrative 82800000.00
reconciledDepreciation 4000000.00
ebit 198100000.00
ebitda 202100000.00
depreciationAndAmortization 4000000.00
operatingIncome 198100000.00
otherOperatingExpenses 82800000.00
interestExpense 2100000.00
incomeTaxExpense 8300000.00
totalRevenue 280900000.00
totalOperatingExpenses 82800000.00
1992-03-31
date 1992-03-31
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6300000.00
sellingGeneralAdministrative 78200000.00
reconciledDepreciation 3600000.00
ebit 150200000.00
ebitda 153800000.00
depreciationAndAmortization 3600000.00
operatingIncome 150200000.00
otherOperatingExpenses 78200000.00
interestExpense 1800000.00
incomeTaxExpense 3800000.00
totalRevenue 228400000.00
totalOperatingExpenses 78200000.00
1991-09-30
date 1991-09-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4300000.00
sellingGeneralAdministrative 65400000.00
reconciledDepreciation 3200000.00
ebit 126100000.00
ebitda 129300000.00
depreciationAndAmortization 3200000.00
operatingIncome 126100000.00
otherOperatingExpenses 65400000.00
interestExpense 2100000.00
incomeTaxExpense 3000000.00
totalRevenue 191500000.00
totalOperatingExpenses 65400000.00
1991-06-30
date 1991-06-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 5900000.00
sellingGeneralAdministrative 65900000.00
reconciledDepreciation 3200000.00
ebit 131500000.00
ebitda 134700000.00
depreciationAndAmortization 3200000.00
operatingIncome 131500000.00
otherOperatingExpenses 65900000.00
interestExpense 2100000.00
incomeTaxExpense 5300000.00
totalRevenue 197400000.00
totalOperatingExpenses 65900000.00
1991-03-31
date 1991-03-31
currency_symbol USD
incomeBeforeTax -17400000.00
netIncome -9500000.00
sellingGeneralAdministrative 60100000.00
reconciledDepreciation 3100000.00
ebit 87600000.00
ebitda 90700000.00
depreciationAndAmortization 3100000.00
operatingIncome 87600000.00
otherOperatingExpenses 60100000.00
interestExpense 1900000.00
incomeTaxExpense -7900000.00
totalRevenue 147700000.00
totalOperatingExpenses 60100000.00
1990-09-30
date 1990-09-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 65100000.00
reconciledDepreciation 3500000.00
ebit 120900000.00
ebitda 124400000.00
depreciationAndAmortization 3500000.00
operatingIncome 120900000.00
otherOperatingExpenses 65100000.00
interestExpense 1900000.00
incomeTaxExpense 700000.00
totalRevenue 186000000.00
totalOperatingExpenses 65100000.00
1990-06-30
date 1990-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 64500000.00
reconciledDepreciation 3100000.00
ebit 120800000.00
ebitda 123900000.00
depreciationAndAmortization 3100000.00
operatingIncome 120800000.00
otherOperatingExpenses 64500000.00
interestExpense 1800000.00
incomeTaxExpense 300000.00
totalRevenue 185300000.00
totalOperatingExpenses 64500000.00
1990-03-31
date 1990-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 61100000.00
reconciledDepreciation 3000000.00
ebit 102500000.00
ebitda 105500000.00
depreciationAndAmortization 3000000.00
operatingIncome 102500000.00
otherOperatingExpenses 61100000.00
interestExpense 1600000.00
incomeTaxExpense 500000.00
totalRevenue 163600000.00
totalOperatingExpenses 61100000.00
1989-09-30
date 1989-09-30
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5300000.00
sellingGeneralAdministrative 60900000.00
ebit 8600000.00
ebitda 10900000.00
operatingIncome 116000000.00
otherOperatingExpenses 60900000.00
interestExpense 2300000.00
incomeTaxExpense 3300000.00
totalRevenue 176900000.00
totalOperatingExpenses 60900000.00
1989-06-30
date 1989-06-30
currency_symbol USD
netIncome 2000000.00
ebitda 170200000.00
operatingIncome 170200000.00
totalRevenue 170200000.00
1989-03-31
date 1989-03-31
currency_symbol USD
netIncome -1300000.00
ebitda 165300000.00
operatingIncome 165300000.00
totalRevenue 165300000.00
1988-09-30
date 1988-09-30
currency_symbol USD
netIncome 7300000.00
ebitda 175200000.00
operatingIncome 175200000.00
totalRevenue 175200000.00
1988-06-30
date 1988-06-30
currency_symbol USD
netIncome 4600000.00
ebitda 154400000.00
operatingIncome 154400000.00
totalRevenue 154400000.00
1988-03-31
date 1988-03-31
currency_symbol USD
netIncome -3200000.00
ebitda 129400000.00
operatingIncome 129400000.00
totalRevenue 129400000.00
1987-09-30
date 1987-09-30
currency_symbol USD
netIncome 5600000.00
ebitda 108200000.00
operatingIncome 108200000.00
totalRevenue 108200000.00
1987-06-30
date 1987-06-30
currency_symbol USD
netIncome 11100000.00
ebitda 114500000.00
operatingIncome 114500000.00
totalRevenue 114500000.00
1987-03-31
date 1987-03-31
currency_symbol USD
netIncome 11800000.00
ebitda 89900000.00
operatingIncome 89900000.00
totalRevenue 89900000.00
1986-09-30
date 1986-09-30
currency_symbol USD
netIncome 11800000.00
ebitda 106000000.00
operatingIncome 106000000.00
totalRevenue 106000000.00
1986-06-30
date 1986-06-30
currency_symbol USD
netIncome 6000000.00
ebitda 85500000.00
operatingIncome 85500000.00
totalRevenue 85500000.00
1986-03-31
date 1986-03-31
currency_symbol USD
netIncome 1300000.00
ebitda 65400000.00
operatingIncome 65400000.00
totalRevenue 65400000.00
1985-09-30
date 1985-09-30
currency_symbol USD
netIncome 5400000.00
ebitda 71300000.00
operatingIncome 71300000.00
totalRevenue 71300000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 303957000.00
netIncome 301355000.00
sellingGeneralAdministrative 537617000.00
grossProfit 1045353000.00
reconciledDepreciation 189300000.00
ebit 333291000.00
ebitda 507736000.00
depreciationAndAmortization 174445000.00
nonOperatingIncomeNetOther 44010000.00
operatingIncome 333291000.00
otherOperatingExpenses 1309084000.00
interestExpense 0.00
taxProvision 41566000.00
interestIncome 724000.00
netInterestIncome -69176000.00
nonRecurring 2309000.00
incomeTaxExpense 41566000.00
totalRevenue 1642375000.00
totalOperatingExpenses 712062000.00
costOfRevenue 597022000.00
totalOtherIncomeExpenseNet 39842000.00
discontinuedOperations 34363000.00
netIncomeFromContinuingOps 264250000.00
netIncomeApplicableToCommonShares 301355000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 75485000.00
netIncome 49380000.00
sellingGeneralAdministrative 480938000.00
grossProfit 882102000.00
reconciledDepreciation 203117000.00
ebit 213448000.00
ebitda 401164000.00
depreciationAndAmortization 187716000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome 213448000.00
otherOperatingExpenses 1548787000.00
interestExpense 0.00
taxProvision 9190000.00
interestIncome 2136000.00
netInterestIncome -76157000.00
extraordinaryItems -17470000.00
nonRecurring 47912000.00
incomeTaxExpense 9190000.00
totalRevenue 1762235000.00
totalOperatingExpenses 668654000.00
costOfRevenue 880133000.00
totalOtherIncomeExpenseNet -61806000.00
discontinuedOperations -17470000.00
netIncomeFromContinuingOps 66850000.00
netIncomeApplicableToCommonShares 49380000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 166649000.00
netIncome 121864000.00
sellingGeneralAdministrative 444614000.00
grossProfit 866949000.00
reconciledDepreciation 199717000.00
ebit 222618000.00
ebitda 422335000.00
depreciationAndAmortization 199717000.00
nonOperatingIncomeNetOther 1493000.00
operatingIncome 222618000.00
otherOperatingExpenses 1565760000.00
interestExpense 0.00
taxProvision 45691000.00
interestIncome 1577000.00
netInterestIncome -73974000.00
extraordinaryItems -587000.00
incomeTaxExpense 45691000.00
totalRevenue 1788378000.00
totalOperatingExpenses 644331000.00
costOfRevenue 921429000.00
totalOtherIncomeExpenseNet 18005000.00
discontinuedOperations -587000.00
netIncomeFromContinuingOps 122451000.00
netIncomeApplicableToCommonShares 121864000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 168892000.00
netIncome 152162000.00
sellingGeneralAdministrative 459842000.00
grossProfit 876266000.00
reconciledDepreciation 177806000.00
ebit 238618000.00
ebitda 416424000.00
depreciationAndAmortization 177806000.00
nonOperatingIncomeNetOther -1186000.00
operatingIncome 238618000.00
otherOperatingExpenses 1612499000.00
interestExpense 0.00
taxProvision 18172000.00
interestIncome 1532000.00
netInterestIncome -61824000.00
extraordinaryItems 40628000.00
incomeTaxExpense 18172000.00
totalRevenue 1851117000.00
totalOperatingExpenses 637648000.00
costOfRevenue 974851000.00
totalOtherIncomeExpenseNet -7902000.00
discontinuedOperations 2315000.00
netIncomeFromContinuingOps 149534000.00
netIncomeApplicableToCommonShares 152162000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 163974000.00
netIncome 106550000.00
sellingGeneralAdministrative 461453000.00
grossProfit 908620000.00
ebit 274589000.00
ebitda 447167000.00
depreciationAndAmortization 172578000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 274589000.00
otherOperatingExpenses 1677968000.00
interestExpense 0.00
taxProvision 54524000.00
interestIncome 3052000.00
netInterestIncome -57783000.00
extraordinaryItems -3396000.00
incomeTaxExpense 54524000.00
totalRevenue 1952557000.00
totalOperatingExpenses 634031000.00
costOfRevenue 1043937000.00
totalOtherIncomeExpenseNet -52832000.00
discontinuedOperations -1466000.00
netIncomeFromContinuingOps 109946000.00
netIncomeApplicableToCommonShares 106550000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 173226000.00
minorityInterest 1152000.00
netIncome 127844000.00
sellingGeneralAdministrative 398300000.00
grossProfit 751601000.00
ebit 206694000.00
ebitda 353301000.00
depreciationAndAmortization 146607000.00
nonOperatingIncomeNetOther 13720000.00
operatingIncome 206694000.00
otherOperatingExpenses 1321416000.00
interestExpense 0.00
taxProvision 57394000.00
interestIncome 28634000.00
extraordinaryItems -556000.00
nonRecurring 3770000.00
incomeTaxExpense 57394000.00
totalRevenue 1528110000.00
totalOperatingExpenses 544907000.00
costOfRevenue 776509000.00
totalOtherIncomeExpenseNet 27822000.00
discontinuedOperations -556000.00
netIncomeFromContinuingOps 129552000.00
netIncomeApplicableToCommonShares 127844000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106658000.00
minorityInterest 1267000.00
netIncome 73200000.00
sellingGeneralAdministrative 351617000.00
grossProfit 664739000.00
ebit 174728000.00
ebitda 313122000.00
depreciationAndAmortization 138394000.00
nonOperatingIncomeNetOther 14120000.00
operatingIncome 174728000.00
otherOperatingExpenses 1230312000.00
interestExpense 0.00
nonRecurring 4970000.00
incomeTaxExpense 29770000.00
totalRevenue 1405040000.00
totalOperatingExpenses 490011000.00
costOfRevenue 740301000.00
totalOtherIncomeExpenseNet -1088000.00
discontinuedOperations -16653000.00
netIncomeFromContinuingOps 91008000.00
netIncomeApplicableToCommonShares 73200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137259000.00
minorityInterest -53000.00
netIncome 107728000.00
sellingGeneralAdministrative 360506000.00
grossProfit 660402000.00
ebit 172876000.00
ebitda 299896000.00
depreciationAndAmortization 127020000.00
nonOperatingIncomeNetOther 27361000.00
operatingIncome 172876000.00
otherOperatingExpenses 1157754000.00
interestExpense 0.00
incomeTaxExpense 34473000.00
totalRevenue 1330630000.00
totalOperatingExpenses 487526000.00
costOfRevenue 670228000.00
totalOtherIncomeExpenseNet 12032000.00
discontinuedOperations -15464000.00
netIncomeFromContinuingOps 130147000.00
netIncomeApplicableToCommonShares 107728000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 167276000.00
minorityInterest -645000.00
netIncome 112293000.00
sellingGeneralAdministrative 372066000.00
grossProfit 728040000.00
ebit 222260000.00
ebitda 355974000.00
depreciationAndAmortization 133714000.00
nonOperatingIncomeNetOther 35983000.00
operatingIncome 222260000.00
otherOperatingExpenses 1345373000.00
interestExpense 0.00
incomeTaxExpense 80396000.00
totalRevenue 1567633000.00
totalOperatingExpenses 505780000.00
costOfRevenue 839593000.00
totalOtherIncomeExpenseNet -2516000.00
discontinuedOperations -15056000.00
netIncomeFromContinuingOps 122863000.00
netIncomeApplicableToCommonShares 112293000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90400000.00
minorityInterest 980000.00
netIncome -74609000.00
sellingGeneralAdministrative 553898000.00
grossProfit 1050491000.00
ebit 88685000.00
ebitda 204231000.00
depreciationAndAmortization 115546000.00
nonOperatingIncomeNetOther 30270000.00
operatingIncome 88685000.00
otherOperatingExpenses 1249862000.00
interestExpense 0.00
incomeTaxExpense 67175000.00
totalRevenue 1338547000.00
totalOperatingExpenses 961806000.00
costOfRevenue 288056000.00
totalOtherIncomeExpenseNet 60005000.00
discontinuedOperations -127124000.00
netIncomeFromContinuingOps 53495000.00
netIncomeApplicableToCommonShares -74609000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85050000.00
minorityInterest 37670000.00
netIncome -67330000.00
sellingGeneralAdministrative 578753000.00
grossProfit 1116424000.00
ebit 126348000.00
ebitda 232567000.00
depreciationAndAmortization 106219000.00
nonOperatingIncomeNetOther 35040000.00
operatingIncome 126348000.00
otherOperatingExpenses 1496924000.00
interestExpense 0.00
incomeTaxExpense 35313000.00
totalRevenue 1623272000.00
totalOperatingExpenses 990076000.00
costOfRevenue 506848000.00
totalOtherIncomeExpenseNet -10885000.00
discontinuedOperations -102053000.00
netIncomeFromContinuingOps 91378000.00
netIncomeApplicableToCommonShares -67330000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 423797000.00
minorityInterest 69525000.00
netIncome 199651000.00
sellingGeneralAdministrative 3125632000.00
grossProfit 5791304000.00
ebit 299086000.00
ebitda 519008000.00
depreciationAndAmortization 219922000.00
operatingIncome 299086000.00
otherOperatingExpenses 5492218000.00
interestExpense 0.00
incomeTaxExpense 154621000.00
totalRevenue 5791304000.00
totalOperatingExpenses 5492218000.00
costOfRevenue 5272296000.00
totalOtherIncomeExpenseNet 181473000.00
netIncomeApplicableToCommonShares 199651000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 44211000.00
minorityInterest 54685000.00
netIncome -26320000.00
sellingGeneralAdministrative 3485208000.00
grossProfit 6080648000.00
ebit -27775000.00
ebitda 235170000.00
depreciationAndAmortization 262945000.00
operatingIncome -27775000.00
otherOperatingExpenses 6108423000.00
interestExpense 0.00
incomeTaxExpense 15846000.00
totalRevenue 6080648000.00
totalOperatingExpenses 6108423000.00
costOfRevenue 5828778000.00
totalOtherIncomeExpenseNet 143110000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 152063000.00
minorityInterest 111493000.00
netIncome -3119000.00
sellingGeneralAdministrative 4700165000.00
grossProfit 7812035000.00
ebit -152867000.00
ebitda 79472000.00
depreciationAndAmortization 232339000.00
operatingIncome -152867000.00
otherOperatingExpenses 7964902000.00
interestExpense 0.00
incomeTaxExpense 43689000.00
totalRevenue 7812035000.00
totalOperatingExpenses 7964902000.00
costOfRevenue 7685663000.00
totalOtherIncomeExpenseNet 383570000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 596903000.00
minorityInterest 89127000.00
netIncome 287676000.00
sellingGeneralAdministrative 4964701000.00
grossProfit 8244304000.00
ebit 413480000.00
ebitda 620405000.00
depreciationAndAmortization 206925000.00
operatingIncome 413480000.00
otherOperatingExpenses 7830824000.00
interestExpense 0.00
incomeTaxExpense 220100000.00
totalRevenue 8244304000.00
totalOperatingExpenses 7830824000.00
costOfRevenue 7623899000.00
totalOtherIncomeExpenseNet 254762000.00
netIncomeApplicableToCommonShares 287676000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 903628000.00
minorityInterest 93862000.00
netIncome 485266000.00
sellingGeneralAdministrative 4730816000.00
grossProfit 7816078000.00
ebit 711258000.00
ebitda 868697000.00
depreciationAndAmortization 157439000.00
operatingIncome 711258000.00
otherOperatingExpenses 7104820000.00
interestExpense 0.00
incomeTaxExpense 324500000.00
totalRevenue 7816078000.00
totalOperatingExpenses 7104820000.00
costOfRevenue 6947381000.00
totalOtherIncomeExpenseNet 245680000.00
netIncomeApplicableToCommonShares 485266000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 677284000.00
minorityInterest 84985000.00
netIncome 349099000.00
sellingGeneralAdministrative 3980751000.00
grossProfit 6570746000.00
ebit 569527000.00
ebitda 698505000.00
depreciationAndAmortization 128978000.00
operatingIncome 569527000.00
otherOperatingExpenses 6001219000.00
interestExpense 0.00
incomeTaxExpense 243200000.00
totalRevenue 6570746000.00
totalOperatingExpenses 6001219000.00
costOfRevenue 5834941000.00
totalOtherIncomeExpenseNet 151580000.00
netIncomeApplicableToCommonShares 349099000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 838722000.00
minorityInterest 95700000.00
netIncome 451022000.00
sellingGeneralAdministrative 3528657000.00
grossProfit 6072189000.00
ebit 733294000.00
ebitda 847718000.00
depreciationAndAmortization 114424000.00
operatingIncome 733294000.00
otherOperatingExpenses 5338895000.00
interestExpense 0.00
incomeTaxExpense 292000000.00
totalRevenue 6072189000.00
totalOperatingExpenses 5338895000.00
costOfRevenue 5224471000.00
totalOtherIncomeExpenseNet 141525000.00
netIncomeApplicableToCommonShares 451022000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 449907000.00
minorityInterest 65640000.00
netIncome 234367000.00
sellingGeneralAdministrative 2815492000.00
grossProfit 4633278000.00
ebit 412585000.00
ebitda 509414000.00
depreciationAndAmortization 96829000.00
operatingIncome 412585000.00
otherOperatingExpenses 4220693000.00
interestExpense 0.00
incomeTaxExpense 149900000.00
totalRevenue 4633278000.00
totalOperatingExpenses 4220693000.00
costOfRevenue 4123864000.00
totalOtherIncomeExpenseNet 70931000.00
netIncomeApplicableToCommonShares 234367000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 329540000.00
minorityInterest 44772000.00
netIncome 167268000.00
sellingGeneralAdministrative 2223666000.00
grossProfit 3662986000.00
ebit 271882000.00
ebitda 380230000.00
depreciationAndAmortization 108348000.00
operatingIncome 271882000.00
otherOperatingExpenses 3391104000.00
interestExpense 0.00
incomeTaxExpense 117500000.00
totalRevenue 3662986000.00
totalOperatingExpenses 3391104000.00
costOfRevenue 3271756000.00
totalOtherIncomeExpenseNet 87737000.00
netIncomeApplicableToCommonShares 167268000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 153876000.00
minorityInterest 16953000.00
netIncome 82223000.00
sellingGeneralAdministrative 1806706000.00
grossProfit 2877528000.00
ebit 122609000.00
ebitda 208945000.00
depreciationAndAmortization 86336000.00
operatingIncome 122609000.00
otherOperatingExpenses 2754919000.00
interestExpense 0.00
incomeTaxExpense 54700000.00
totalRevenue 2877528000.00
totalOperatingExpenses 2754919000.00
costOfRevenue 2668583000.00
totalOtherIncomeExpenseNet 56727000.00
netIncomeApplicableToCommonShares 82223000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 169972000.00
netIncome 33003000.00
sellingGeneralAdministrative 1905808000.00
grossProfit 2936196000.00
ebit 135386000.00
ebitda 212417000.00
depreciationAndAmortization 77031000.00
operatingIncome 135386000.00
otherOperatingExpenses 2800810000.00
interestExpense 0.00
incomeTaxExpense 62300000.00
totalRevenue 2936196000.00
totalOperatingExpenses 2800810000.00
totalOtherIncomeExpenseNet 51973000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 361422000.00
netIncome 198710000.00
sellingGeneralAdministrative 1687088000.00
grossProfit 2802190000.00
ebit 304291000.00
ebitda 364095000.00
depreciationAndAmortization 59804000.00
operatingIncome 304291000.00
otherOperatingExpenses 2497899000.00
interestExpense 0.00
incomeTaxExpense 127700000.00
totalRevenue 2802190000.00
totalOperatingExpenses 2497899000.00
totalOtherIncomeExpenseNet 75138000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 106209000.00
netIncome 64709000.00
sellingGeneralAdministrative 1210887000.00
grossProfit 1860205000.00
ebit 92623000.00
ebitda 130772000.00
depreciationAndAmortization 38149000.00
operatingIncome 92623000.00
otherOperatingExpenses 1767582000.00
interestExpense 0.00
incomeTaxExpense 41500000.00
totalRevenue 1860205000.00
totalOperatingExpenses 1767582000.00
totalOtherIncomeExpenseNet 23580000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 89189000.00
netIncome 53589000.00
sellingGeneralAdministrative 1047843000.00
grossProfit 1571168000.00
ebit 70211000.00
ebitda 92418000.00
depreciationAndAmortization 22207000.00
operatingIncome 70211000.00
otherOperatingExpenses 1500957000.00
interestExpense 0.00
incomeTaxExpense 35600000.00
totalRevenue 1571168000.00
totalOperatingExpenses 1500957000.00
totalOtherIncomeExpenseNet 23774000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 13787000.00
netIncome 7587000.00
sellingGeneralAdministrative 845428000.00
grossProfit 1227185000.00
ebit -870000.00
ebitda 17132000.00
depreciationAndAmortization 18002000.00
operatingIncome -870000.00
otherOperatingExpenses 1228055000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 1227185000.00
totalOperatingExpenses 1228055000.00
totalOtherIncomeExpenseNet 20899000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 18900000.00
sellingGeneralAdministrative 423300000.00
ebit 953100000.00
ebitda 972900000.00
depreciationAndAmortization 19800000.00
operatingIncome 953100000.00
otherOperatingExpenses 423300000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 1376400000.00
totalOperatingExpenses 423300000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 121600000.00
netIncome 66300000.00
sellingGeneralAdministrative 397900000.00
ebit 1000500000.00
ebitda 1016800000.00
depreciationAndAmortization 16300000.00
operatingIncome 1000500000.00
otherOperatingExpenses 397900000.00
interestExpense 0.00
incomeTaxExpense 59500000.00
totalRevenue 1398400000.00
totalOperatingExpenses 397900000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax 85100000.00
netIncome 43300000.00
sellingGeneralAdministrative 339200000.00
ebit 776300000.00
ebitda 791400000.00
depreciationAndAmortization 15100000.00
operatingIncome 776300000.00
otherOperatingExpenses 339200000.00
interestExpense 0.00
incomeTaxExpense 41800000.00
totalRevenue 1115500000.00
totalOperatingExpenses 339200000.00
1991-12-31
date 1991-12-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 3000000.00
sellingGeneralAdministrative 265900000.00
ebit 490900000.00
ebitda 503900000.00
depreciationAndAmortization 13000000.00
operatingIncome 490900000.00
otherOperatingExpenses 265900000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 756800000.00
totalOperatingExpenses 265900000.00
1990-12-31
date 1990-12-31
currency_symbol USD
incomeBeforeTax -6100000.00
netIncome 3300000.00
sellingGeneralAdministrative 252600000.00
ebit 455200000.00
ebitda 469000000.00
depreciationAndAmortization 13800000.00
operatingIncome 455200000.00
otherOperatingExpenses 252600000.00
interestExpense 0.00
incomeTaxExpense -9400000.00
totalRevenue 707800000.00
totalOperatingExpenses 252600000.00
1989-12-31
date 1989-12-31
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 13500000.00
sellingGeneralAdministrative 239700000.00
ebit 459700000.00
ebitda 472000000.00
depreciationAndAmortization 12300000.00
operatingIncome 459700000.00
otherOperatingExpenses 239700000.00
interestExpense 0.00
incomeTaxExpense 7200000.00
totalRevenue 699400000.00
totalOperatingExpenses 239700000.00
1988-12-31
date 1988-12-31
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 12300000.00
ebit 20000000.00
ebitda 25500000.00
operatingIncome 643900000.00
interestExpense 0.00
incomeTaxExpense 7700000.00
totalRevenue 643900000.00
1987-12-31
date 1987-12-31
currency_symbol USD
incomeBeforeTax 41400000.00
netIncome 32400000.00
ebit 41400000.00
ebitda 46300000.00
operatingIncome 636800000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 636800000.00
1986-12-31
date 1986-12-31
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome 29600000.00
ebit 55900000.00
ebitda 58300000.00
operatingIncome 377500000.00
interestExpense 0.00
incomeTaxExpense 26300000.00
totalRevenue 377500000.00
1985-12-31
date 1985-12-31
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 14000000.00
ebit 24800000.00
ebitda 26900000.00
operatingIncome 268300000.00
interestExpense 0.00
incomeTaxExpense 10800000.00
totalRevenue 268300000.00