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Chipotle Mexican Grill, Inc. занимается разработкой и эксплуатацией ресторанов быстрого питания со свежей мексиканской кухней на всей территории США. Она предлагает специализированное меню из буррито, тако, блюд из буррито и салатов, приготовленных с использованием классических методов приготовления. Компания была основана Стивом Эллсом в 1993 году и имеет штаб-квартиру в Ньюпорт-Бич, штат Калифорния.

General
Code CMG
Type Common Stock
Name Chipotle Mexican Grill Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QX74T1
ISIN US1696561059
PrimaryTicker CMG.US
CUSIP 169656204
CIK 1058090
EmployerIdNumber 84-1219301
FiscalYearEnd December
IPODate 2006-01-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 610 Newport Center Drive, Newport Beach, CA, United States, 92660
Phone 949 524 4000
WebURL https://www.chipotle.com
FullTimeEmployees 110000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 63317549056
MarketCapitalizationMln 63317.5491
EBITDA 1836237952
PERatio 54.6443
PEGRatio 1.7426
WallStreetTargetPrice 2260.73
BookValue 105.014
DividendShare 0
DividendYield 0.019
EarningsShare 42.17
EPSEstimateCurrentYear 44.15
EPSEstimateNextYear 53.13
EPSEstimateNextQuarter 9.72
EPSEstimateCurrentQuarter 10.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.1227
OperatingMarginTTM 0.1627
ReturnOnAssetsTTM 0.1297
ReturnOnEquityTTM 0.449
RevenueTTM 9535928320
RevenuePerShareTTM 345.311
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 3374024000
DilutedEpsTTM 42.17
QuarterlyEarningsGrowthYOY 0.23

Financials / Income Statement / quarterly / net Income

133.48M
2021-12-31
158.29M
2022-03-31
259.94M
2022-06-30
257.14M
2022-09-30
223.73M
2022-12-31
291.64M
2023-03-31
341.79M
2023-06-30
313.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

248.55M
2021-12-31
270.51M
2022-03-31
416.69M
2022-06-30
420.4M
2022-09-30
381.91M
2022-12-31
460.91M
2023-03-31
543.06M
2023-06-30
507.19M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.961B
2021-12-31
2.021B
2022-03-31
2.213B
2022-06-30
2.22B
2022-09-30
2.181B
2022-12-31
2.369B
2023-03-31
2.515B
2023-06-30
2.472B
2023-09-30

Earnings / History / epsActual

8.29
2022-12-31
10.5
2023-03-31
12.65
2023-06-30
11.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 54.6443
ForwardPE 43.29
PriceSalesTTM 6.6594
PriceBookMRQ 22.0015
EnterpriseValue 65806176256
EnterpriseValueRevenue 6.9283
EnterpriseValueEbitda 35.3128
SharesStats
SharesOutstanding 27444700
SharesFloat 27253920
PercentInsiders 0.587
PercentInstitutions 92.767
Technicals
Beta 1.328
52WeekHigh 2348.4199
52WeekLow 1344.05
50DayMA 2106.9595
200DayMA 1966.5377
SharesShort 775028
SharesShortPriorMonth 632584
ShortRatio 3.46
ShortPercent 0.0284
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7911493000.00
otherCurrentAssets 104038000.00
totalLiab 5025179000.00
totalStockholderEquity 2886314000.00
otherCurrentLiab 478852000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings 5774899000.00
goodWill 21939000.00
otherAssets 98145000.00
cash 602307000.00
cashAndEquivalents 602307000.00
totalCurrentLiabilities 1087707000.00
currentDeferredRevenue 156320000.00
netDebt 3415774000.00
shortTermDebt 244994000.00
shortLongTermDebtTotal 4018081000.00
otherStockholderEquity -2880880000.00
propertyPlantEquipment 5648819000.00
totalCurrentAssets 1669343000.00
longTermInvestments 473247000.00
shortTermInvestments 851699000.00
netReceivables 71122000.00
inventory 40177000.00
accountsPayable 207541000.00
accumulatedOtherComprehensiveIncome -8080000.00
nonCurrrentAssetsOther -12944000.00
nonCurrentAssetsTotal 6242150000.00
capitalLeaseObligations 4018081000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 53296000.00
nonCurrentLiabilitiesTotal 3937472000.00
capitalSurpluse 1917868000.00
liabilitiesAndStockholdersEquity 7911493000.00
cashAndShortTermInvestments 1454006000.00
propertyPlantAndEquipmentGross 5648819000.00
propertyPlantAndEquipmentNet 5648819000.00
netWorkingCapital 581636000.00
netInvestedCapital 2886314000.00
commonStockSharesOutstanding 27681000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 7552435000.00
otherCurrentAssets 103422000.00
totalLiab 4785549000.00
totalStockholderEquity 2766886000.00
deferredLongTermLiab 106440000.00
otherCurrentLiab 417189000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings 5461682000.00
goodWill 21939000.00
otherAssets 77143000.00
cash 504866000.00
cashAndEquivalents 504866000.00
totalCurrentLiabilities 982250000.00
currentDeferredRevenue 158959000.00
netDebt 3383126000.00
shortTermDebt 244061000.00
shortLongTermDebtTotal 3887992000.00
otherStockholderEquity -2688219000.00
propertyPlantEquipment 2021964000.00
totalCurrentAssets 1556419000.00
longTermInvestments 430762000.00
netTangibleAssets 2766886000.00
shortTermInvestments 851142000.00
netReceivables 60985000.00
inventory 36004000.00
accountsPayable 162041000.00
accumulatedOtherComprehensiveIncome -6952000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity 5461682000.00
treasuryStock -4569152000.00
nonCurrrentAssetsOther -18808000.00
nonCurrentAssetsTotal 5996016000.00
capitalLeaseObligations 3887992000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 52928000.00
nonCurrentLiabilitiesTotal 3803299000.00
capitalSurpluse 1880933000.00
liabilitiesAndStockholdersEquity 7552435000.00
cashAndShortTermInvestments 1356008000.00
propertyPlantAndEquipmentGross 2021964000.00
propertyPlantAndEquipmentNet 5455683000.00
netWorkingCapital 574169000.00
netInvestedCapital 2766886000.00
commonStockSharesOutstanding 27747000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 7053372000.00
otherCurrentAssets 98389000.00
totalLiab 4571687000.00
totalStockholderEquity 2481685000.00
deferredLongTermLiab 98137000.00
otherCurrentLiab 314559000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings 5119892000.00
goodWill 21939000.00
otherAssets 86362000.00
cash 409727000.00
cashAndEquivalents 409727000.00
totalCurrentLiabilities 894092000.00
currentDeferredRevenue 157898000.00
netDebt 3361868000.00
shortTermDebt 239029000.00
shortLongTermDebtTotal 3771595000.00
otherStockholderEquity -2631150000.00
propertyPlantEquipment 5315606000.00
totalCurrentAssets 1261442000.00
longTermInvestments 368023000.00
netTangibleAssets 2481685000.00
shortTermInvestments 652858000.00
netReceivables 65869000.00
inventory 34599000.00
accountsPayable 182606000.00
accumulatedOtherComprehensiveIncome -7431000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 5119892000.00
treasuryStock -4480833000.00
nonCurrrentAssetsOther -11775000.00
nonCurrentAssetsTotal 5791930000.00
capitalLeaseObligations 3771595000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46892000.00
nonCurrentLiabilitiesTotal 3677595000.00
capitalSurpluse 1849683000.00
liabilitiesAndStockholdersEquity 7053372000.00
cashAndShortTermInvestments 1062585000.00
propertyPlantAndEquipmentGross 1981329000.00
propertyPlantAndEquipmentNet 5315606000.00
netWorkingCapital 367350000.00
netInvestedCapital 2481685000.00
commonStockSharesOutstanding 27788000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 6927504000.00
otherCurrentAssets 86412000.00
totalLiab 4559481000.00
totalStockholderEquity 2368023000.00
deferredLongTermLiab 98623000.00
otherCurrentLiab 317995000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 4828248000.00
otherLiab 142439000.00
goodWill 21939000.00
otherAssets 76427000.00
cash 384000000.00
cashAndEquivalents 384000000.00
totalCurrentLiabilities 921880000.00
currentDeferredRevenue 183071000.00
netDebt 3347410000.00
shortTermDebt 236248000.00
shortLongTermDebtTotal 3731410000.00
otherStockholderEquity -2452710000.00
propertyPlantEquipment 5253549000.00
totalCurrentAssets 1175837000.00
longTermInvestments 388055000.00
netTangibleAssets 2368023000.00
shortTermInvestments 515136000.00
netReceivables 154621000.00
inventory 35668000.00
accountsPayable 184566000.00
accumulatedOtherComprehensiveIncome -7888000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 4828248000.00
treasuryStock -4282014000.00
nonCurrrentAssetsOther 88124000.00
nonCurrentAssetsTotal 5751667000.00
capitalLeaseObligations 3731410000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3538978000.00
nonCurrentLiabilitiesTotal 3637601000.00
capitalSurpluse 1829304000.00
liabilitiesAndStockholdersEquity 6927504000.00
cashAndShortTermInvestments 899136000.00
propertyPlantAndEquipmentGross 1951147000.00
propertyPlantAndEquipmentNet 5253549000.00
netWorkingCapital 253957000.00
netInvestedCapital 2368023000.00
commonStockSharesOutstanding 27899000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 6817437000.00
otherCurrentAssets 76439000.00
totalLiab 4490056000.00
totalStockholderEquity 2327381000.00
deferredLongTermLiab 133255000.00
otherCurrentLiab 284950000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 4604521000.00
otherLiab 174978000.00
goodWill 21939000.00
otherAssets 82447000.00
cash 366623000.00
cashAndEquivalents 366623000.00
totalCurrentLiabilities 817857000.00
currentDeferredRevenue 133118000.00
netDebt 3362545000.00
shortTermDebt 231947000.00
shortLongTermDebtTotal 3729168000.00
otherStockholderEquity -2268617000.00
propertyPlantEquipment 5180674000.00
totalCurrentAssets 1077432000.00
longTermInvestments 442620000.00
netTangibleAssets 2327381000.00
shortTermInvestments 417278000.00
netReceivables 183340000.00
inventory 33752000.00
accountsPayable 167842000.00
accumulatedOtherComprehensiveIncome -8896000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 4604521000.00
treasuryStock -4076555000.00
nonCurrrentAssetsOther -38483000.00
nonCurrentAssetsTotal 5740005000.00
capitalLeaseObligations 3729168000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 41723000.00
nonCurrentLiabilitiesTotal 3672199000.00
capitalSurpluse 1807938000.00
liabilitiesAndStockholdersEquity 6817437000.00
cashAndShortTermInvestments 783901000.00
propertyPlantAndEquipmentGross 1871623000.00
propertyPlantAndEquipmentNet 5180674000.00
netWorkingCapital 259575000.00
netInvestedCapital 2327381000.00
commonStockSharesOutstanding 27956000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 6545336000.00
otherCurrentAssets 73716000.00
totalLiab 4391137000.00
totalStockholderEquity 2154199000.00
deferredLongTermLiab 126239000.00
otherCurrentLiab 309666000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 4347383000.00
otherLiab 166091000.00
goodWill 21939000.00
otherAssets 93905000.00
cash 520933000.00
cashAndEquivalents 520933000.00
totalCurrentLiabilities 831623000.00
currentDeferredRevenue 132446000.00
netDebt 3103420000.00
shortTermDebt 230930000.00
shortLongTermDebtTotal 3624353000.00
otherStockholderEquity -2186918000.00
propertyPlantEquipment 1813348000.00
totalCurrentAssets 1046299000.00
longTermInvestments 359911000.00
netTangibleAssets 2154199000.00
shortTermInvestments 240684000.00
netReceivables 181510000.00
inventory 29456000.00
accountsPayable 158581000.00
accumulatedOtherComprehensiveIncome -6639000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 4347383000.00
treasuryStock -3969221000.00
nonCurrrentAssetsOther -32334000.00
nonCurrentAssetsTotal 5499037000.00
capitalLeaseObligations 3624353000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3433275000.00
nonCurrentLiabilitiesTotal 3559514000.00
capitalSurpluse 1782303000.00
liabilitiesAndStockholdersEquity 6545336000.00
cashAndShortTermInvestments 761617000.00
propertyPlantAndEquipmentGross 1813348000.00
propertyPlantAndEquipmentNet 5023282000.00
netWorkingCapital 214676000.00
netInvestedCapital 2154199000.00
commonStockSharesOutstanding 28092000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 6467257000.00
otherCurrentAssets 70403000.00
totalLiab 4333297000.00
totalStockholderEquity 2133960000.00
deferredLongTermLiab 127729000.00
otherCurrentLiab 309109000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 4087441000.00
otherLiab 168240000.00
goodWill 21939000.00
otherAssets 80240000.00
cash 615863000.00
cashAndEquivalents 615863000.00
totalCurrentLiabilities 833738000.00
currentDeferredRevenue 132421000.00
netDebt 2938759000.00
shortTermDebt 223303000.00
shortLongTermDebtTotal 3554622000.00
otherStockholderEquity -1948695000.00
propertyPlantEquipment 1779521000.00
totalCurrentAssets 1096493000.00
longTermInvestments 333088000.00
netTangibleAssets 2133960000.00
shortTermInvestments 240379000.00
netReceivables 139996000.00
inventory 29852000.00
accountsPayable 168905000.00
accumulatedOtherComprehensiveIncome -5159000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 4087441000.00
treasuryStock -3702023000.00
nonCurrrentAssetsOther -38574000.00
nonCurrentAssetsTotal 5370764000.00
capitalLeaseObligations 3554622000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 40511000.00
nonCurrentLiabilitiesTotal 3499559000.00
capitalSurpluse 1753328000.00
liabilitiesAndStockholdersEquity 6467257000.00
cashAndShortTermInvestments 856242000.00
propertyPlantAndEquipmentGross 1779521000.00
propertyPlantAndEquipmentNet 4926582000.00
netWorkingCapital 262755000.00
netInvestedCapital 2133960000.00
commonStockSharesOutstanding 28301000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 6652958000.00
otherCurrentAssets 78756000.00
totalLiab 4355584000.00
totalStockholderEquity 2297374000.00
deferredLongTermLiab 141765000.00
otherCurrentLiab 335457000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 3929147000.00
otherLiab 180301000.00
goodWill 21939000.00
otherAssets 87572000.00
cash 815374000.00
cashAndEquivalents 815374000.00
totalCurrentLiabilities 873682000.00
currentDeferredRevenue 156351000.00
netDebt 2704940000.00
shortTermDebt 218713000.00
shortLongTermDebtTotal 3520314000.00
otherStockholderEquity -1626790000.00
propertyPlantEquipment 4887572000.00
totalCurrentAssets 1381564000.00
longTermInvestments 274311000.00
netTangibleAssets 2275435000.00
shortTermInvestments 260945000.00
netReceivables 193663000.00
inventory 32826000.00
accountsPayable 163161000.00
accumulatedOtherComprehensiveIncome -5354000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity 3929147000.00
treasuryStock -3356102000.00
nonCurrrentAssetsOther 87572000.00
nonCurrentAssetsTotal 5271394000.00
capitalLeaseObligations 3520314000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 38536000.00
nonCurrentLiabilitiesTotal 3481902000.00
capitalSurpluse 1729312000.00
liabilitiesAndStockholdersEquity 6652958000.00
cashAndShortTermInvestments 1076319000.00
propertyPlantAndEquipmentGross 1769278000.00
propertyPlantAndEquipmentNet 4887572000.00
netWorkingCapital 507882000.00
netInvestedCapital 2297374000.00
commonStockSharesOutstanding 28475000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 6627567000.00
otherCurrentAssets 72821000.00
totalLiab 4316659000.00
totalStockholderEquity 2310908000.00
deferredLongTermLiab 148395000.00
otherCurrentLiab 344145000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 3795672000.00
otherLiab 190820000.00
goodWill 21939000.00
otherAssets 85409000.00
cash 721109000.00
cashAndEquivalents 721109000.00
totalCurrentLiabilities 850964000.00
currentDeferredRevenue 120423000.00
netDebt 2768450000.00
shortTermDebt 214684000.00
shortLongTermDebtTotal 3489559000.00
otherStockholderEquity -1479992000.00
propertyPlantEquipment 4813269000.00
totalCurrentAssets 1518606000.00
longTermInvestments 188344000.00
netTangibleAssets 2288969000.00
shortTermInvestments 301534000.00
netReceivables 394692000.00
inventory 28450000.00
accountsPayable 171712000.00
accumulatedOtherComprehensiveIncome -5143000.00
commonStockTotalEquity -3170427000.00
retainedEarningsTotalEquity 3795672000.00
treasuryStock -3170798000.00
nonCurrrentAssetsOther -62986000.00
nonCurrentAssetsTotal 5108961000.00
capitalLeaseObligations 3489559000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42425000.00
nonCurrentLiabilitiesTotal 3465695000.00
capitalSurpluse 1690806000.00
liabilitiesAndStockholdersEquity 6627567000.00
cashAndShortTermInvestments 1022643000.00
propertyPlantAndEquipmentGross 1719224000.00
propertyPlantAndEquipmentNet 4813269000.00
netWorkingCapital 667642000.00
netInvestedCapital 2310908000.00
commonStockSharesOutstanding 28475000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 6320454000.00
otherCurrentAssets 71613000.00
totalLiab 4146296000.00
totalStockholderEquity 2174158000.00
deferredLongTermLiab 133510000.00
otherCurrentLiab 368573000.00
commonStock 370000.00
capitalStock 370000.00
retainedEarnings 3591238000.00
otherLiab 176255000.00
goodWill 21939000.00
otherAssets 87795000.00
cash 668269000.00
cashAndEquivalents 668269000.00
totalCurrentLiabilities 835486000.00
currentDeferredRevenue 113016000.00
netDebt 2679932000.00
shortTermDebt 213646000.00
shortLongTermDebtTotal 3348201000.00
otherStockholderEquity -1413263000.00
propertyPlantEquipment 4612096000.00
totalCurrentAssets 1447810000.00
longTermInvestments 150814000.00
netTangibleAssets 2152219000.00
shortTermInvestments 322460000.00
netReceivables 360309000.00
inventory 25159000.00
accountsPayable 140251000.00
accumulatedOtherComprehensiveIncome -4187000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 3591238000.00
treasuryStock -3067458000.00
nonCurrrentAssetsOther -45715000.00
nonCurrentAssetsTotal 4872644000.00
capitalLeaseObligations 3348201000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42745000.00
nonCurrentLiabilitiesTotal 3310810000.00
capitalSurpluse 1654195000.00
liabilitiesAndStockholdersEquity 6320454000.00
cashAndShortTermInvestments 990729000.00
propertyPlantAndEquipmentGross 4612096000.00
propertyPlantAndEquipmentNet 4612096000.00
netWorkingCapital 612324000.00
netInvestedCapital 2174158000.00
commonStockSharesOutstanding 28501000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 6149059000.00
otherCurrentAssets 61615000.00
totalLiab 4051528000.00
totalStockholderEquity 2097531000.00
deferredLongTermLiab 135929000.00
otherCurrentLiab 367304000.00
commonStock 369000.00
retainedEarnings 3403264000.00
otherLiab 177348000.00
goodWill 21939000.00
otherAssets 78124000.00
cash 694776000.00
totalCurrentLiabilities 834004000.00
currentDeferredRevenue 110197000.00
netDebt 2554486000.00
shortTermDebt 209086000.00
shortLongTermDebtTotal 3249262000.00
otherStockholderEquity -1301610000.00
propertyPlantEquipment 4472015000.00
totalCurrentAssets 1456851000.00
longTermInvestments 110928000.00
netTangibleAssets 2075592000.00
shortTermInvestments 363585000.00
netReceivables 312571000.00
inventory 24304000.00
accountsPayable 147417000.00
accumulatedOtherComprehensiveIncome -4492000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity 3403264000.00
treasuryStock -2908111000.00
nonCurrrentAssetsOther -48603000.00
nonCurrentAssetsTotal 4692208000.00
capitalLeaseObligations 3249262000.00
nonCurrentLiabilitiesOther 41419000.00
nonCurrentLiabilitiesTotal 3217524000.00
capitalSurpluse 1606501000.00
liabilitiesAndStockholdersEquity 6149059000.00
cashAndShortTermInvestments 1058361000.00
propertyPlantAndEquipmentGross 4472015000.00
propertyPlantAndEquipmentNet 4472015000.00
netWorkingCapital 622847000.00
netInvestedCapital 2097531000.00
commonStockSharesOutstanding 28582000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 5982896000.00
otherCurrentAssets 54906000.00
totalLiab 3962761000.00
totalStockholderEquity 2020135000.00
deferredLongTermLiab 149422000.00
otherCurrentLiab 367703000.00
commonStock 367000.00
retainedEarnings 3276163000.00
otherLiab 188266000.00
goodWill 21939000.00
otherAssets 2956409000.00
cash 607987000.00
totalCurrentLiabilities 822199000.00
currentDeferredRevenue 127750000.00
netDebt 2549065000.00
shortTermDebt 204756000.00
shortLongTermDebtTotal 3157052000.00
otherStockholderEquity -1252166000.00
propertyPlantEquipment 1584311000.00
totalCurrentAssets 1420237000.00
longTermInvestments 102328000.00
netTangibleAssets 2020135000.00
shortTermInvestments 343616000.00
netReceivables 387283000.00
inventory 26445000.00
accountsPayable 121990000.00
accumulatedOtherComprehensiveIncome -4229000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity 3276163000.00
treasuryStock -2802075000.00
nonCurrrentAssetsOther 86896000.00
nonCurrentAssetsTotal 4562659000.00
capitalLeaseObligations 3157052000.00
nonCurrentLiabilitiesOther 2991140000.00
nonCurrentLiabilitiesTotal 3140562000.00
capitalSurpluse 1549909000.00
liabilitiesAndStockholdersEquity 5982896000.00
cashAndShortTermInvestments 951603000.00
propertyPlantAndEquipmentGross 4351496000.00
propertyPlantAndEquipmentNet 4351496000.00
netWorkingCapital 598038000.00
netInvestedCapital 2020135000.00
commonStockSharesOutstanding 28552000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 5631640000.00
otherCurrentAssets 50794000.00
totalLiab 3826054000.00
totalStockholderEquity 1805586000.00
deferredLongTermLiab 95221000.00
otherCurrentLiab 353111000.00
commonStock 367000.00
retainedEarnings 3085204000.00
otherLiab 133197000.00
goodWill 21939000.00
otherAssets 71696000.00
cash 662401000.00
totalCurrentLiabilities 801717000.00
currentDeferredRevenue 91467000.00
netDebt 2428554000.00
shortTermDebt 199815000.00
shortLongTermDebtTotal 3090955000.00
otherStockholderEquity -1274541000.00
propertyPlantEquipment 1547217000.00
totalCurrentAssets 1211280000.00
longTermInvestments 61474000.00
netTangibleAssets 1805586000.00
shortTermInvestments 342819000.00
netReceivables 129802000.00
inventory 25464000.00
accountsPayable 157324000.00
accumulatedOtherComprehensiveIncome -5444000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity 3085204000.00
treasuryStock -2801496000.00
nonCurrrentAssetsOther -13709000.00
nonCurrentAssetsTotal 4420360000.00
capitalLeaseObligations 3090955000.00
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capitalSurpluse 1526955000.00
liabilitiesAndStockholdersEquity 5631640000.00
cashAndShortTermInvestments 1005220000.00
propertyPlantAndEquipmentGross 4255435000.00
propertyPlantAndEquipmentNet 4255435000.00
netWorkingCapital 409563000.00
netInvestedCapital 1805586000.00
commonStockSharesOutstanding 28454000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 5370129000.00
otherCurrentAssets 53656000.00
totalLiab 3665633000.00
totalStockholderEquity 1704496000.00
deferredLongTermLiab 96502000.00
otherCurrentLiab 276535000.00
commonStock 367000.00
retainedEarnings 3004960000.00
otherLiab 133277000.00
goodWill 21939000.00
otherAssets 65634000.00
cash 605622000.00
totalCurrentLiabilities 723178000.00
currentDeferredRevenue 88924000.00
netDebt 2400752000.00
shortTermDebt 197196000.00
shortLongTermDebtTotal 3006374000.00
otherStockholderEquity -1294682000.00
propertyPlantEquipment 1498048000.00
totalCurrentAssets 1150343000.00
netTangibleAssets 1704496000.00
shortTermInvestments 301041000.00
netReceivables 165846000.00
inventory 24178000.00
accountsPayable 160523000.00
accumulatedOtherComprehensiveIncome -6149000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity 3004960000.00
treasuryStock -2801467000.00
nonCurrrentAssetsOther 65634000.00
nonCurrentAssetsTotal 4219786000.00
capitalLeaseObligations 3006374000.00
nonCurrentLiabilitiesOther 2845953000.00
nonCurrentLiabilitiesTotal 2942455000.00
capitalSurpluse 1506785000.00
liabilitiesAndStockholdersEquity 5370129000.00
cashAndShortTermInvestments 906663000.00
propertyPlantAndEquipmentGross 4132213000.00
propertyPlantAndEquipmentNet 4132213000.00
netWorkingCapital 427165000.00
netInvestedCapital 1704496000.00
commonStockSharesOutstanding 28333000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 5206488000.00
otherCurrentAssets 50781000.00
totalLiab 3534468000.00
totalStockholderEquity 1672020000.00
deferredLongTermLiab 64851000.00
otherCurrentLiab 279515000.00
commonStock 365000.00
retainedEarnings 2996785000.00
otherLiab 103895000.00
goodWill 21939000.00
otherAssets 51966000.00
cash 500315000.00
totalCurrentLiabilities 665795000.00
currentDeferredRevenue 77499000.00
netDebt 2442821000.00
shortTermDebt 178358000.00
shortLongTermDebtTotal 2943136000.00
otherStockholderEquity -1317926000.00
propertyPlantEquipment 1465666000.00
totalCurrentAssets 1075501000.00
netTangibleAssets 1672020000.00
shortTermInvestments 380978000.00
netReceivables 120092000.00
inventory 23335000.00
accountsPayable 130423000.00
accumulatedOtherComprehensiveIncome -7204000.00
commonStockTotalEquity 365000.00
retainedEarningsTotalEquity 2996785000.00
treasuryStock -2801150000.00
nonCurrrentAssetsOther 51966000.00
nonCurrentAssetsTotal 4130987000.00
capitalLeaseObligations 2943136000.00
nonCurrentLiabilitiesOther 2803822000.00
nonCurrentLiabilitiesTotal 2868673000.00
capitalSurpluse 1483224000.00
liabilitiesAndStockholdersEquity 5206488000.00
cashAndShortTermInvestments 881293000.00
propertyPlantAndEquipmentGross 4057082000.00
propertyPlantAndEquipmentNet 4057082000.00
netWorkingCapital 409706000.00
netInvestedCapital 1672020000.00
commonStockSharesOutstanding 28323000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 5104604000.00
otherCurrentAssets 57076000.00
totalLiab 3421578000.00
totalStockholderEquity 1683026000.00
deferredLongTermLiab 37814000.00
otherCurrentLiab 282443000.00
commonStock 363000.00
retainedEarnings 2921448000.00
otherLiab 76611000.00
goodWill 21939000.00
otherAssets 46305000.00
cash 480626000.00
totalCurrentLiabilities 666593000.00
currentDeferredRevenue 95195000.00
netDebt 2370887000.00
shortTermDebt 173139000.00
shortLongTermDebtTotal 2851513000.00
otherStockholderEquity -1233422000.00
propertyPlantEquipment 1458690000.00
totalCurrentAssets 1072204000.00
netTangibleAssets 1683026000.00
shortTermInvestments 400156000.00
netReceivables 108250000.00
inventory 26096000.00
accountsPayable 115816000.00
accumulatedOtherComprehensiveIncome -5363000.00
commonStockTotalEquity 363000.00
retainedEarningsTotalEquity 2921448000.00
treasuryStock -2699119000.00
nonCurrrentAssetsOther 46305000.00
nonCurrentAssetsTotal 4032400000.00
capitalLeaseObligations 2851513000.00
nonCurrentLiabilitiesOther 2717171000.00
nonCurrentLiabilitiesTotal 2754985000.00
capitalSurpluse 1465697000.00
liabilitiesAndStockholdersEquity 5104604000.00
cashAndShortTermInvestments 880782000.00
propertyPlantAndEquipmentGross 3964156000.00
propertyPlantAndEquipmentNet 3964156000.00
commonStockSharesOutstanding 28372000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 4937937000.00
otherCurrentAssets 62211000.00
totalLiab 3315490000.00
totalStockholderEquity 1622447000.00
otherCurrentLiab 286925000.00
commonStock 363000.00
retainedEarnings 2849032000.00
otherLiab 38734000.00
goodWill 21939000.00
otherAssets 56332000.00
cash 386565000.00
totalCurrentLiabilities 634019000.00
currentDeferredRevenue 61809000.00
netDebt 2422974000.00
shortTermDebt 166802000.00
shortLongTermDebtTotal 2809539000.00
otherStockholderEquity -1221061000.00
propertyPlantEquipment 1425446000.00
totalCurrentAssets 954756000.00
netTangibleAssets 1622447000.00
shortTermInvestments 428796000.00
netReceivables 53313000.00
inventory 23871000.00
accountsPayable 118483000.00
accumulatedOtherComprehensiveIncome -5887000.00
commonStockTotalEquity 363000.00
retainedEarningsTotalEquity 2849032000.00
treasuryStock -2660872000.00
nonCurrrentAssetsOther 46698000.00
nonCurrentAssetsTotal 3983181000.00
capitalLeaseObligations 2809539000.00
nonCurrentLiabilitiesOther 2681471000.00
nonCurrentLiabilitiesTotal 2681471000.00
capitalSurpluse 1439811000.00
liabilitiesAndStockholdersEquity 4937937000.00
cashAndShortTermInvestments 815361000.00
propertyPlantAndEquipmentGross 3904910000.00
propertyPlantAndEquipmentNet 3904910000.00
commonStockSharesOutstanding 28388000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 4659307000.00
otherCurrentAssets 44116000.00
totalLiab 3121258000.00
totalStockholderEquity 1538049000.00
deferredLongTermLiab 4407000.00
otherCurrentLiab 226214000.00
commonStock 362000.00
retainedEarnings 2750450000.00
otherLiab 38221000.00
goodWill 21939000.00
otherAssets 46360000.00
cash 299913000.00
totalCurrentLiabilities 548268000.00
currentDeferredRevenue 61794000.00
netDebt 2396109000.00
shortTermDebt 161253000.00
shortLongTermDebt 161253000.00
shortLongTermDebtTotal 2696022000.00
otherStockholderEquity -1207502000.00
propertyPlantEquipment 1387896000.00
totalCurrentAssets 832402000.00
netTangibleAssets 1538049000.00
shortTermInvestments 417867000.00
netReceivables 49362000.00
longTermDebt 2534769000.00
inventory 21144000.00
accountsPayable 99007000.00
accumulatedOtherComprehensiveIncome -5261000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity 2750450000.00
treasuryStock -2621922000.00
nonCurrrentAssetsOther 46360000.00
nonCurrentAssetsTotal 3826905000.00
capitalLeaseObligations 2696022000.00
nonCurrentLiabilitiesOther 2568583000.00
nonCurrentLiabilitiesTotal 2572990000.00
capitalSurpluse 1414420000.00
liabilitiesAndStockholdersEquity 4659307000.00
cashAndShortTermInvestments 717780000.00
propertyPlantAndEquipmentGross 3758606000.00
propertyPlantAndEquipmentNet 3758606000.00
commonStockSharesOutstanding 28300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4625482000.00
otherCurrentAssets 34217000.00
totalLiab 3141683000.00
totalStockholderEquity 1483799000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 260700000.00
commonStock 361000.00
retainedEarnings 2659422000.00
otherLiab 46115000.00
goodWill 21939000.00
otherAssets 49120000.00
cash 277661000.00
totalCurrentLiabilities 581667000.00
currentDeferredRevenue 57088000.00
netDebt 2393905000.00
shortTermDebt 157665000.00
shortLongTermDebt 157665000.00
shortLongTermDebtTotal 2671566000.00
otherStockholderEquity -1170126000.00
propertyPlantEquipment 1366684000.00
totalCurrentAssets 837746000.00
netTangibleAssets 1483799000.00
shortTermInvestments 457363000.00
netReceivables 49725000.00
longTermDebt 2513901000.00
inventory 18780000.00
accountsPayable 106214000.00
accumulatedOtherComprehensiveIncome -5858000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity 2659422000.00
treasuryStock -2563410000.00
nonCurrrentAssetsOther 49120000.00
nonCurrentAssetsTotal 3787736000.00
capitalLeaseObligations 2671566000.00
nonCurrentLiabilitiesOther 2547488000.00
nonCurrentLiabilitiesTotal 2560016000.00
capitalSurpluse 1393284000.00
liabilitiesAndStockholdersEquity 4625482000.00
cashAndShortTermInvestments 735024000.00
propertyPlantAndEquipmentGross 3716677000.00
propertyPlantAndEquipmentNet 3716677000.00
commonStockSharesOutstanding 28118000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 2265518000.00
otherCurrentAssets 54129000.00
totalLiab 824179000.00
totalStockholderEquity 1441339000.00
deferredLongTermLiab 342551000.00
otherCurrentLiab 239554000.00
commonStock 360000.00
retainedEarnings 2573617000.00
otherLiab 374189000.00
goodWill 21939000.00
otherAssets 49531000.00
cash 249953000.00
totalCurrentLiabilities 449990000.00
currentDeferredRevenue 70474000.00
netDebt -249953000.00
shortTermDebt 26891000.00
otherStockholderEquity -1126402000.00
propertyPlantEquipment 1379254000.00
totalCurrentAssets 814794000.00
netTangibleAssets 1441339000.00
shortTermInvestments 426845000.00
netReceivables 62312000.00
inventory 21555000.00
accountsPayable 113071000.00
accumulatedOtherComprehensiveIncome -6236000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity 2573617000.00
treasuryStock -2500556000.00
nonCurrrentAssetsOther 49531000.00
nonCurrentAssetsTotal 1450724000.00
nonCurrentLiabilitiesOther 31638000.00
nonCurrentLiabilitiesTotal 374189000.00
capitalSurpluse 1374154000.00
liabilitiesAndStockholdersEquity 2265518000.00
cashAndShortTermInvestments 676798000.00
propertyPlantAndEquipmentGross 1379254000.00
propertyPlantAndEquipmentNet 1379254000.00
commonStockSharesOutstanding 27946000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 2230872000.00
intangibleAssets 21939000.00
otherCurrentAssets 55406000.00
totalLiab 795035000.00
totalStockholderEquity 1435837000.00
deferredLongTermLiab 355126000.00
otherCurrentLiab 299300000.00
commonStock 360000.00
retainedEarnings 2541598000.00
otherLiab 392249000.00
goodWill 21939000.00
otherAssets 54422000.00
cash 343028000.00
totalCurrentLiabilities 402786000.00
netDebt -343028000.00
otherStockholderEquity -1101266000.00
propertyPlantEquipment 1361440000.00
totalCurrentAssets 793071000.00
netTangibleAssets 1435837000.00
shortTermInvestments 327787000.00
netReceivables 48565000.00
longTermDebt 0.00
inventory 18285000.00
accountsPayable 103486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2541598000.00
treasuryStock -2454337000.00
nonCurrrentAssetsOther 54422000.00
nonCurrentAssetsTotal 1437801000.00
nonCurrentLiabilitiesOther 37123000.00
nonCurrentLiabilitiesTotal 392249000.00
capitalSurpluse 1353071000.00
liabilitiesAndStockholdersEquity 2230872000.00
cashAndShortTermInvestments 670815000.00
propertyPlantAndEquipmentGross 1361440000.00
propertyPlantAndEquipmentNet 1361440000.00
commonStockSharesOutstanding 28017000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2128622000.00
intangibleAssets 21939000.00
otherCurrentAssets 69860000.00
totalLiab 736615000.00
totalStockholderEquity 1392007000.00
deferredLongTermLiab 344997000.00
otherCurrentLiab 259564000.00
commonStock 359000.00
retainedEarnings 2503394000.00
otherLiab 381454000.00
goodWill 21939000.00
otherAssets 52060000.00
cash 225658000.00
totalCurrentLiabilities 355161000.00
netDebt -225658000.00
otherStockholderEquity -1106620000.00
propertyPlantEquipment 1333949000.00
totalCurrentAssets 720674000.00
netTangibleAssets 1392007000.00
shortTermInvestments 348269000.00
netReceivables 56036000.00
longTermDebt 0.00
inventory 20851000.00
accountsPayable 95597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2503394000.00
treasuryStock -2435109000.00
nonCurrrentAssetsOther 52060000.00
nonCurrentAssetsTotal 1407948000.00
nonCurrentLiabilitiesOther 36457000.00
nonCurrentLiabilitiesTotal 381454000.00
capitalSurpluse 1328489000.00
liabilitiesAndStockholdersEquity 2128622000.00
cashAndShortTermInvestments 573927000.00
propertyPlantAndEquipmentGross 1333949000.00
propertyPlantAndEquipmentNet 1333949000.00
commonStockSharesOutstanding 27935000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2097444000.00
intangibleAssets 21939000.00
otherCurrentAssets 55742000.00
totalLiab 733399000.00
totalStockholderEquity 1364045000.00
deferredLongTermLiab 328449000.00
otherCurrentLiab 268319000.00
commonStock 359000.00
retainedEarnings 2456510000.00
otherLiab 359530000.00
goodWill 21939000.00
otherAssets 123288000.00
cash 231838000.00
totalCurrentLiabilities 367320000.00
netDebt -231838000.00
otherStockholderEquity -1089196000.00
propertyPlantEquipment 1343717000.00
totalCurrentAssets 630439000.00
longTermInvestments 49375000.00
netTangibleAssets 1364045000.00
shortTermInvestments 298764000.00
netReceivables 26691000.00
longTermDebt 0.00
inventory 17404000.00
accountsPayable 99001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2456510000.00
treasuryStock -2406434000.00
nonCurrrentAssetsOther 45425000.00
nonCurrentAssetsTotal 1467005000.00
nonCurrentLiabilitiesOther 37630000.00
nonCurrentLiabilitiesTotal 366079000.00
capitalSurpluse 1317238000.00
liabilitiesAndStockholdersEquity 2097444000.00
cashAndShortTermInvestments 530602000.00
propertyPlantAndEquipmentGross 1343717000.00
propertyPlantAndEquipmentNet 1343717000.00
commonStockSharesOutstanding 27950000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2045692000.00
intangibleAssets 21939000.00
otherCurrentAssets 50918000.00
totalLiab 681247000.00
totalStockholderEquity 1364445000.00
deferredLongTermLiab 317312000.00
otherCurrentLiab 159300000.00
commonStock 359000.00
retainedEarnings 2397064000.00
otherLiab 356540000.00
goodWill 21939000.00
otherAssets 77791000.00
cash 184569000.00
totalCurrentLiabilities 323893000.00
currentDeferredRevenue 63645000.00
netDebt -184569000.00
shortTermDebt 18920000.00
otherStockholderEquity -1029319000.00
propertyPlantEquipment 1338366000.00
totalCurrentAssets 629535000.00
netTangibleAssets 1364445000.00
shortTermInvestments 324382000.00
netReceivables 49806000.00
longTermDebt 0.00
inventory 19860000.00
accountsPayable 82028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2397064000.00
treasuryStock -2334409000.00
nonCurrrentAssetsOther 55852000.00
nonCurrentAssetsTotal 1416157000.00
nonCurrentLiabilitiesOther 40042000.00
nonCurrentLiabilitiesTotal 357354000.00
capitalSurpluse 1305090000.00
liabilitiesAndStockholdersEquity 2045692000.00
cashAndShortTermInvestments 508951000.00
propertyPlantAndEquipmentGross 1338366000.00
propertyPlantAndEquipmentNet 1338366000.00
commonStockSharesOutstanding 27911000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2064377000.00
intangibleAssets 21939000.00
otherCurrentAssets 49089000.00
totalLiab 677251000.00
totalStockholderEquity 1387126000.00
deferredLongTermLiab 317023000.00
otherCurrentLiab 236697000.00
commonStock 359000.00
retainedEarnings 2353271000.00
otherLiab 346272000.00
goodWill 21939000.00
otherAssets 76655000.00
cash 113480000.00
totalCurrentLiabilities 323402000.00
netDebt -113480000.00
otherStockholderEquity -962859000.00
propertyPlantEquipment 1331786000.00
totalCurrentAssets 655936000.00
netTangibleAssets 1387126000.00
shortTermInvestments 434877000.00
netReceivables 36856000.00
longTermDebt 0.00
inventory 21634000.00
accountsPayable 86705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2353271000.00
treasuryStock -2257174000.00
nonCurrrentAssetsOther 54716000.00
nonCurrentAssetsTotal 1408441000.00
nonCurrentLiabilitiesOther 36826000.00
nonCurrentLiabilitiesTotal 353849000.00
capitalSurpluse 1294315000.00
liabilitiesAndStockholdersEquity 2064377000.00
cashAndShortTermInvestments 548357000.00
propertyPlantAndEquipmentGross 1331786000.00
propertyPlantAndEquipmentNet 1331786000.00
commonStockSharesOutstanding 28439000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2068551000.00
intangibleAssets 21939000.00
otherCurrentAssets 50296000.00
totalLiab 618355000.00
totalStockholderEquity 1450196000.00
deferredLongTermLiab 314691000.00
otherCurrentLiab 186809000.00
commonStock 358000.00
retainedEarnings 2333661000.00
otherLiab 337704000.00
goodWill 21939000.00
otherAssets 76306000.00
cash 175137000.00
totalCurrentLiabilities 267785000.00
netDebt -175137000.00
otherStockholderEquity -878232000.00
propertyPlantEquipment 1328280000.00
totalCurrentAssets 663965000.00
netTangibleAssets 1450196000.00
shortTermInvestments 394466000.00
netReceivables 24940000.00
longTermDebt 0.00
inventory 19126000.00
accountsPayable 80976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2333661000.00
treasuryStock -2154517000.00
nonCurrrentAssetsOther 54367000.00
nonCurrentAssetsTotal 1404586000.00
nonCurrentLiabilitiesOther 35879000.00
nonCurrentLiabilitiesTotal 350570000.00
capitalSurpluse 1276285000.00
liabilitiesAndStockholdersEquity 2068551000.00
cashAndShortTermInvestments 569603000.00
propertyPlantAndEquipmentGross 1328280000.00
propertyPlantAndEquipmentNet 1328280000.00
commonStockSharesOutstanding 28800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2062262000.00
intangibleAssets 21939000.00
otherCurrentAssets 47023000.00
totalLiab 654540000.00
totalStockholderEquity 1407722000.00
deferredLongTermLiab 313584000.00
otherCurrentLiab 222483000.00
commonStock 358000.00
retainedEarnings 2266931000.00
otherLiab 332476000.00
goodWill 21939000.00
otherAssets 75676000.00
cash 122413000.00
totalCurrentLiabilities 306323000.00
netDebt -122413000.00
otherStockholderEquity -851898000.00
propertyPlantEquipment 1322622000.00
totalCurrentAssets 663964000.00
netTangibleAssets 1407722000.00
shortTermInvestments 454627000.00
netReceivables 21582000.00
longTermDebt 0.00
inventory 18319000.00
accountsPayable 83840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2266931000.00
treasuryStock -2107426000.00
nonCurrrentAssetsOther 53737000.00
nonCurrentAssetsTotal 1398298000.00
nonCurrentLiabilitiesOther 34633000.00
nonCurrentLiabilitiesTotal 348217000.00
capitalSurpluse 1255528000.00
liabilitiesAndStockholdersEquity 2062262000.00
cashAndShortTermInvestments 577040000.00
propertyPlantAndEquipmentGross 1322622000.00
propertyPlantAndEquipmentNet 1322622000.00
commonStockSharesOutstanding 28850000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 2026103000.00
intangibleAssets 21939000.00
otherCurrentAssets 44080000.00
totalLiab 623610000.00
totalStockholderEquity 1402493000.00
deferredLongTermLiab 307871000.00
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commonStock 358000.00
retainedEarnings 2220811000.00
otherLiab 322873000.00
goodWill 21939000.00
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cash 87880000.00
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currentDeferredRevenue 59438000.00
netDebt -87880000.00
shortTermDebt 20435000.00
otherStockholderEquity -810514000.00
propertyPlantEquipment 1303558000.00
totalCurrentAssets 522374000.00
longTermInvestments 125055000.00
netTangibleAssets 1402493000.00
shortTermInvestments 329836000.00
netReceivables 45559000.00
longTermDebt 0.00
inventory 15019000.00
accountsPayable 78363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2220811000.00
treasuryStock -2049389000.00
nonCurrrentAssetsOther 53177000.00
nonCurrentAssetsTotal 1503729000.00
nonCurrentLiabilitiesOther 33946000.00
nonCurrentLiabilitiesTotal 341817000.00
capitalSurpluse 1238875000.00
liabilitiesAndStockholdersEquity 2026103000.00
cashAndShortTermInvestments 417716000.00
propertyPlantAndEquipmentGross 1303558000.00
propertyPlantAndEquipmentNet 1303558000.00
commonStockSharesOutstanding 29003000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2067033000.00
intangibleAssets 21939000.00
otherCurrentAssets 45250000.00
totalLiab 626013000.00
totalStockholderEquity 1441020000.00
deferredLongTermLiab 313221000.00
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commonStock 358000.00
retainedEarnings 2204836000.00
otherLiab 312652000.00
goodWill 21939000.00
otherAssets 319464000.00
cash 154128000.00
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netDebt -154128000.00
otherStockholderEquity -758728000.00
propertyPlantEquipment 1278672000.00
totalCurrentAssets 468897000.00
longTermInvestments 250659000.00
netTangibleAssets 1441020000.00
shortTermInvestments 205021000.00
netReceivables 46116000.00
longTermDebt 0.00
inventory 18382000.00
accountsPayable 74682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2204836000.00
treasuryStock -1982488000.00
nonCurrrentAssetsOther 13004000.00
nonCurrentAssetsTotal 1598136000.00
nonCurrentLiabilitiesOther 33293000.00
nonCurrentLiabilitiesTotal 346514000.00
capitalSurpluse 1223760000.00
liabilitiesAndStockholdersEquity 2067033000.00
cashAndShortTermInvestments 359149000.00
propertyPlantAndEquipmentGross 1278672000.00
propertyPlantAndEquipmentNet 1278672000.00
commonStockSharesOutstanding 29171000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 2101800000.00
intangibleAssets 21939000.00
otherCurrentAssets 52178000.00
totalLiab 615757000.00
totalStockholderEquity 1486043000.00
deferredLongTermLiab 306599000.00
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commonStock 358000.00
retainedEarnings 2197037000.00
otherLiab 301615000.00
goodWill 21939000.00
otherAssets 444758000.00
cash 189960000.00
totalCurrentLiabilities 276528000.00
netDebt -189960000.00
otherStockholderEquity -706645000.00
propertyPlantEquipment 1269335000.00
totalCurrentAssets 387707000.00
longTermInvestments 376364000.00
netTangibleAssets 1486043000.00
shortTermInvestments 80184000.00
netReceivables 48419000.00
longTermDebt 0.00
inventory 16966000.00
accountsPayable 75255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197037000.00
treasuryStock -1911870000.00
nonCurrrentAssetsOther 8841000.00
nonCurrentAssetsTotal 1714093000.00
nonCurrentLiabilitiesOther 32630000.00
nonCurrentLiabilitiesTotal 339229000.00
capitalSurpluse 1205225000.00
liabilitiesAndStockholdersEquity 2101800000.00
cashAndShortTermInvestments 270144000.00
propertyPlantAndEquipmentGross 1269335000.00
propertyPlantAndEquipmentNet 1269335000.00
commonStockSharesOutstanding 29340000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2140820000.00
intangibleAssets 21939000.00
otherCurrentAssets 48317000.00
totalLiab 600566000.00
totalStockholderEquity 1540254000.00
deferredLongTermLiab 296387000.00
otherCurrentLiab 195357000.00
commonStock 358000.00
retainedEarnings 2171441000.00
otherLiab 292868000.00
goodWill 21939000.00
otherAssets 524478000.00
cash 250805000.00
totalCurrentLiabilities 271963000.00
netDebt -250805000.00
otherStockholderEquity -627094000.00
propertyPlantEquipment 1241602000.00
totalCurrentAssets 374740000.00
longTermInvestments 455679000.00
netTangibleAssets 1540254000.00
shortTermInvestments 0.00
netReceivables 58733000.00
longTermDebt 0.00
inventory 16885000.00
accountsPayable 76606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2171441000.00
treasuryStock -1811237000.00
nonCurrrentAssetsOther 11125000.00
nonCurrentAssetsTotal 1766080000.00
nonCurrentLiabilitiesOther 32216000.00
nonCurrentLiabilitiesTotal 328603000.00
capitalSurpluse 1184143000.00
liabilitiesAndStockholdersEquity 2140820000.00
cashAndShortTermInvestments 250805000.00
propertyPlantAndEquipmentGross 1241602000.00
propertyPlantAndEquipmentNet 1241602000.00
commonStockSharesOutstanding 29893000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2725066000.00
intangibleAssets 21939000.00
otherCurrentAssets 39965000.00
totalLiab 597092000.00
totalStockholderEquity 2127974000.00
deferredLongTermLiab 284267000.00
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commonStock 358000.00
retainedEarnings 2197873000.00
otherLiab 284845000.00
goodWill 21939000.00
otherAssets 693199000.00
cash 248005000.00
totalCurrentLiabilities 279942000.00
currentDeferredRevenue 51055000.00
netDebt -248005000.00
shortTermDebt 15634000.00
shortLongTermDebt 3060000.00
otherStockholderEquity -61984000.00
propertyPlantEquipment 1217220000.00
totalCurrentAssets 814647000.00
longTermInvestments 622939000.00
netTangibleAssets 2127974000.00
shortTermInvestments 415199000.00
netReceivables 96435000.00
longTermDebt 0.00
inventory 15043000.00
accountsPayable 85709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197873000.00
treasuryStock -1234612000.00
nonCurrrentAssetsOther 48321000.00
nonCurrentAssetsTotal 1910419000.00
nonCurrentLiabilitiesOther 32883000.00
nonCurrentLiabilitiesTotal 317150000.00
capitalSurpluse 1172628000.00
liabilitiesAndStockholdersEquity 2725066000.00
cashAndShortTermInvestments 663204000.00
propertyPlantAndEquipmentGross 1217220000.00
propertyPlantAndEquipmentNet 1217220000.00
commonStockSharesOutstanding 31312000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 2947922000.00
intangibleAssets 21939000.00
otherCurrentAssets 37760000.00
totalLiab 546434000.00
totalStockholderEquity 2401488000.00
deferredLongTermLiab 270271000.00
otherCurrentLiab 166994000.00
commonStock 358000.00
retainedEarnings 2129999000.00
otherLiab 272588000.00
goodWill 21939000.00
otherAssets 693732000.00
cash 604162000.00
totalCurrentLiabilities 244244000.00
netDebt -604162000.00
otherStockholderEquity 276259000.00
propertyPlantEquipment 1180957000.00
totalCurrentAssets 1073233000.00
netTangibleAssets 2401488000.00
shortTermInvestments 355581000.00
netReceivables 37643000.00
longTermDebt 0.00
inventory 17524000.00
accountsPayable 77250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2129999000.00
treasuryStock -895881000.00
nonCurrrentAssetsOther 26132000.00
nonCurrentAssetsTotal 1874689000.00
nonCurrentLiabilitiesOther 31919000.00
nonCurrentLiabilitiesTotal 302190000.00
capitalSurpluse 1172140000.00
liabilitiesAndStockholdersEquity 2947922000.00
cashAndShortTermInvestments 959743000.00
propertyPlantAndEquipmentGross 1180957000.00
propertyPlantAndEquipmentNet 1180957000.00
commonStockSharesOutstanding 31548000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 2806224000.00
intangibleAssets 21939000.00
otherCurrentAssets 39686000.00
totalLiab 554514000.00
totalStockholderEquity 2251710000.00
deferredLongTermLiab 261451000.00
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commonStock 357000.00
retainedEarnings 1985116000.00
otherLiab 264737000.00
goodWill 21939000.00
otherAssets 669934000.00
cash 587685000.00
totalCurrentLiabilities 261016000.00
netDebt -587685000.00
otherStockholderEquity 269647000.00
propertyPlantEquipment 1147059000.00
totalCurrentAssets 989231000.00
netTangibleAssets 2251710000.00
shortTermInvestments 291545000.00
netReceivables 33562000.00
longTermDebt 0.00
inventory 16529000.00
accountsPayable 81453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1985116000.00
treasuryStock -865081000.00
nonCurrrentAssetsOther 27004000.00
nonCurrentAssetsTotal 1816993000.00
nonCurrentLiabilitiesOther 32047000.00
nonCurrentLiabilitiesTotal 293498000.00
capitalSurpluse 1134728000.00
liabilitiesAndStockholdersEquity 2806224000.00
cashAndShortTermInvestments 879230000.00
propertyPlantAndEquipmentGross 1147059000.00
propertyPlantAndEquipmentNet 1147059000.00
commonStockSharesOutstanding 31526000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 2703719000.00
intangibleAssets 21939000.00
otherCurrentAssets 37252000.00
totalLiab 569385000.00
totalStockholderEquity 2134334000.00
deferredLongTermLiab 261296000.00
otherCurrentLiab 201055000.00
commonStock 355000.00
retainedEarnings 1844912000.00
otherLiab 256865000.00
goodWill 21939000.00
otherAssets 599555000.00
cash 542957000.00
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netDebt -542957000.00
otherStockholderEquity 294208000.00
propertyPlantEquipment 1119469000.00
totalCurrentAssets 984695000.00
netTangibleAssets 2134334000.00
shortTermInvestments 347577000.00
netReceivables 21480000.00
longTermDebt 0.00
inventory 16052000.00
accountsPayable 76066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1844912000.00
treasuryStock -772008000.00
nonCurrrentAssetsOther 27157000.00
nonCurrentAssetsTotal 1719024000.00
nonCurrentLiabilitiesOther 30968000.00
nonCurrentLiabilitiesTotal 292264000.00
capitalSurpluse 1066216000.00
liabilitiesAndStockholdersEquity 2703719000.00
cashAndShortTermInvestments 890534000.00
propertyPlantAndEquipmentGross 1119469000.00
propertyPlantAndEquipmentNet 1119469000.00
commonStockSharesOutstanding 31592000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 2546285000.00
intangibleAssets 21939000.00
otherCurrentAssets 34795000.00
totalLiab 533916000.00
totalStockholderEquity 2012369000.00
deferredLongTermLiab 259943000.00
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commonStock 354000.00
retainedEarnings 1722271000.00
otherLiab 247677000.00
goodWill 21939000.00
otherAssets 560822000.00
cash 419465000.00
totalCurrentLiabilities 245710000.00
currentDeferredRevenue 48105000.00
netDebt -419465000.00
shortTermDebt 22929000.00
otherStockholderEquity 290173000.00
propertyPlantEquipment 1106984000.00
totalCurrentAssets 878479000.00
longTermInvestments 496106000.00
netTangibleAssets 2012369000.00
shortTermInvestments 338592000.00
netReceivables 51327000.00
longTermDebt 0.00
inventory 15332000.00
accountsPayable 69613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1722271000.00
treasuryStock -748759000.00
nonCurrrentAssetsOther 42777000.00
nonCurrentAssetsTotal 1667806000.00
nonCurrentLiabilitiesOther 28263000.00
nonCurrentLiabilitiesTotal 288206000.00
capitalSurpluse 1038932000.00
liabilitiesAndStockholdersEquity 2546285000.00
cashAndShortTermInvestments 758057000.00
propertyPlantAndEquipmentGross 1106984000.00
propertyPlantAndEquipmentNet 1106984000.00
commonStockSharesOutstanding 31542000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 2437053000.00
intangibleAssets 21939000.00
otherCurrentAssets 33632000.00
totalLiab 543289000.00
totalStockholderEquity 1893764000.00
deferredLongTermLiab 250896000.00
otherCurrentLiab 176588000.00
commonStock 353000.00
retainedEarnings 1601037000.00
otherLiab 239325000.00
goodWill 21939000.00
otherAssets 510499000.00
cash 442618000.00
totalCurrentLiabilities 264986000.00
netDebt -442618000.00
otherStockholderEquity 291795000.00
propertyPlantEquipment 1052684000.00
totalCurrentAssets 873870000.00
netTangibleAssets 1893764000.00
shortTermInvestments 346991000.00
netReceivables 18949000.00
longTermDebt 0.00
inventory 15885000.00
accountsPayable 88398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1601037000.00
treasuryStock -723826000.00
nonCurrrentAssetsOther 31816000.00
nonCurrentAssetsTotal 1563183000.00
nonCurrentLiabilitiesOther 27407000.00
nonCurrentLiabilitiesTotal 278303000.00
capitalSurpluse 1015621000.00
liabilitiesAndStockholdersEquity 2437053000.00
cashAndShortTermInvestments 789609000.00
propertyPlantAndEquipmentGross 1052684000.00
propertyPlantAndEquipmentNet 1052684000.00
commonStockSharesOutstanding 31547000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 2277582000.00
intangibleAssets 21939000.00
otherCurrentAssets 36966000.00
totalLiab 524548000.00
totalStockholderEquity 1753034000.00
deferredLongTermLiab 256142000.00
otherCurrentLiab 163888000.00
commonStock 353000.00
retainedEarnings 1470236000.00
otherLiab 232174000.00
goodWill 21939000.00
otherAssets 373567000.00
cash 470050000.00
totalCurrentLiabilities 241536000.00
netDebt -470050000.00
otherStockholderEquity 280477000.00
propertyPlantEquipment 1011916000.00
totalCurrentAssets 892099000.00
longTermInvestments 304108000.00
netTangibleAssets 1731095000.00
shortTermInvestments 334580000.00
netReceivables 20242000.00
longTermDebt 0.00
inventory 15522000.00
accountsPayable 77648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1470236000.00
treasuryStock -710713000.00
nonCurrrentAssetsOther 32781000.00
nonCurrentAssetsTotal 1385483000.00
nonCurrentLiabilitiesOther 26870000.00
nonCurrentLiabilitiesTotal 283012000.00
capitalSurpluse 991190000.00
liabilitiesAndStockholdersEquity 2277582000.00
cashAndShortTermInvestments 804630000.00
propertyPlantAndEquipmentGross 1011916000.00
propertyPlantAndEquipmentNet 1011916000.00
commonStockSharesOutstanding 31474000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 2155680000.00
intangibleAssets 21939000.00
otherCurrentAssets 38213000.00
totalLiab 510647000.00
totalStockholderEquity 1645033000.00
deferredLongTermLiab 257056000.00
otherCurrentLiab 160513000.00
commonStock 353000.00
retainedEarnings 1359966000.00
otherLiab 225829000.00
goodWill 21939000.00
otherAssets 381842000.00
cash 411592000.00
totalCurrentLiabilities 227242000.00
netDebt -411592000.00
otherStockholderEquity 283225000.00
propertyPlantEquipment 983047000.00
totalCurrentAssets 790791000.00
longTermInvestments 313601000.00
netTangibleAssets 1623094000.00
shortTermInvestments 295403000.00
netReceivables 16582000.00
longTermDebt 0.00
inventory 15202000.00
accountsPayable 66729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1359966000.00
treasuryStock -673157000.00
nonCurrrentAssetsOther 32503000.00
nonCurrentAssetsTotal 1364889000.00
nonCurrentLiabilitiesOther 26349000.00
nonCurrentLiabilitiesTotal 283405000.00
capitalSurpluse 956382000.00
liabilitiesAndStockholdersEquity 2155680000.00
cashAndShortTermInvestments 706995000.00
propertyPlantAndEquipmentGross 983047000.00
propertyPlantAndEquipmentNet 983047000.00
commonStockSharesOutstanding 31486000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 2009280000.00
intangibleAssets 21939000.00
otherCurrentAssets 34204000.00
totalLiab 470992000.00
totalStockholderEquity 1538288000.00
deferredLongTermLiab 248173000.00
otherCurrentLiab 91157000.00
commonStock 352000.00
retainedEarnings 1276897000.00
otherLiab 216330000.00
goodWill 21939000.00
otherAssets 379735000.00
cash 323203000.00
totalCurrentLiabilities 199228000.00
currentDeferredRevenue 31508000.00
netDebt -323203000.00
shortTermDebt 17541000.00
otherStockholderEquity 259419000.00
propertyPlantEquipment 963238000.00
totalCurrentAssets 666307000.00
longTermInvestments 313863000.00
netTangibleAssets 1516349000.00
shortTermInvestments 254971000.00
netReceivables 27673000.00
longTermDebt 0.00
inventory 13044000.00
accountsPayable 59022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1276897000.00
treasuryStock -660421000.00
nonCurrrentAssetsOther 43933000.00
nonCurrentAssetsTotal 1342973000.00
nonCurrentLiabilitiesOther 23591000.00
nonCurrentLiabilitiesTotal 271764000.00
capitalSurpluse 919840000.00
liabilitiesAndStockholdersEquity 2009280000.00
cashAndShortTermInvestments 578174000.00
propertyPlantAndEquipmentGross 963238000.00
propertyPlantAndEquipmentNet 963238000.00
commonStockSharesOutstanding 31425000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 1911432000.00
intangibleAssets 21939000.00
otherCurrentAssets 34696000.00
totalLiab 445690000.00
totalStockholderEquity 1465742000.00
deferredLongTermLiab 242502000.00
otherCurrentLiab 109431000.00
commonStock 351000.00
retainedEarnings 1197275000.00
otherLiab 209470000.00
goodWill 21939000.00
otherAssets 371627000.00
cash 308076000.00
totalCurrentLiabilities 179698000.00
netDebt -308076000.00
otherStockholderEquity 266718000.00
propertyPlantEquipment 936023000.00
totalCurrentAssets 603782000.00
longTermInvestments 303700000.00
netTangibleAssets 1443803000.00
shortTermInvestments 224097000.00
netReceivables 14575000.00
longTermDebt 0.00
inventory 12509000.00
accountsPayable 70267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1197275000.00
treasuryStock -619173000.00
nonCurrrentAssetsOther 36159000.00
nonCurrentAssetsTotal 1307650000.00
nonCurrentLiabilitiesOther 23490000.00
nonCurrentLiabilitiesTotal 265992000.00
capitalSurpluse 885891000.00
liabilitiesAndStockholdersEquity 1911432000.00
cashAndShortTermInvestments 532173000.00
propertyPlantAndEquipmentGross 936023000.00
propertyPlantAndEquipmentNet 936023000.00
commonStockSharesOutstanding 31296000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 1808931000.00
intangibleAssets 21939000.00
otherCurrentAssets 34938000.00
totalLiab 441488000.00
totalStockholderEquity 1367443000.00
deferredLongTermLiab 236273000.00
otherCurrentLiab 119402000.00
commonStock 350000.00
retainedEarnings 1113896000.00
otherLiab 201317000.00
goodWill 21939000.00
otherAssets 358102000.00
cash 281632000.00
totalCurrentLiabilities 182707000.00
netDebt -281632000.00
otherStockholderEquity 253310000.00
propertyPlantEquipment 895819000.00
totalCurrentAssets 555010000.00
longTermInvestments 290284000.00
netTangibleAssets 1345504000.00
shortTermInvestments 202164000.00
netReceivables 14961000.00
longTermDebt 0.00
inventory 11270000.00
accountsPayable 63305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113896000.00
treasuryStock -602583000.00
nonCurrrentAssetsOther 35834000.00
nonCurrentAssetsTotal 1253921000.00
nonCurrentLiabilitiesOther 22508000.00
nonCurrentLiabilitiesTotal 258781000.00
capitalSurpluse 855893000.00
liabilitiesAndStockholdersEquity 1808931000.00
cashAndShortTermInvestments 483796000.00
propertyPlantAndEquipmentGross 895819000.00
propertyPlantAndEquipmentNet 895819000.00
commonStockSharesOutstanding 31176000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 1712670000.00
intangibleAssets 21939000.00
otherCurrentAssets 31723000.00
totalLiab 424579000.00
totalStockholderEquity 1288091000.00
deferredLongTermLiab 220492000.00
otherCurrentLiab 125487000.00
commonStock 349000.00
retainedEarnings 1026043000.00
otherLiab 194888000.00
goodWill 21939000.00
otherAssets 261559000.00
cash 346930000.00
totalCurrentLiabilities 182116000.00
netDebt -346930000.00
otherStockholderEquity 261779000.00
propertyPlantEquipment 875597000.00
totalCurrentAssets 575514000.00
longTermInvestments 195520000.00
netTangibleAssets 1266152000.00
shortTermInvestments 160573000.00
netReceivables 15475000.00
longTermDebt 0.00
inventory 11431000.00
accountsPayable 56629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1026043000.00
treasuryStock -572483000.00
nonCurrrentAssetsOther 34718000.00
nonCurrentAssetsTotal 1137156000.00
nonCurrentLiabilitiesOther 21971000.00
nonCurrentLiabilitiesTotal 242463000.00
capitalSurpluse 834262000.00
liabilitiesAndStockholdersEquity 1712670000.00
cashAndShortTermInvestments 507503000.00
propertyPlantAndEquipmentGross 875597000.00
propertyPlantAndEquipmentNet 875597000.00
commonStockSharesOutstanding 31229000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1668667000.00
intangibleAssets 21939000.00
otherCurrentAssets 27378000.00
totalLiab 422741000.00
totalStockholderEquity 1245926000.00
deferredLongTermLiab 216004000.00
otherCurrentLiab 105273000.00
commonStock 349000.00
retainedEarnings 949459000.00
otherLiab 183556000.00
goodWill 21939000.00
otherAssets 255357000.00
cash 322553000.00
totalCurrentLiabilities 186852000.00
currentDeferredRevenue 22736000.00
netDebt -319024000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 3529000.00
otherStockholderEquity 295094000.00
propertyPlantEquipment 866703000.00
totalCurrentAssets 546607000.00
longTermInvestments 190868000.00
netTangibleAssets 1223987000.00
shortTermInvestments 150306000.00
netReceivables 26412000.00
longTermDebt 3386000.00
inventory 11096000.00
accountsPayable 58700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949459000.00
treasuryStock -521518000.00
nonCurrrentAssetsOther 42550000.00
nonCurrentAssetsTotal 1122060000.00
nonCurrentLiabilitiesOther 19885000.00
nonCurrentLiabilitiesTotal 235889000.00
capitalSurpluse 816612000.00
liabilitiesAndStockholdersEquity 1668667000.00
cashAndShortTermInvestments 472859000.00
propertyPlantAndEquipmentGross 866703000.00
propertyPlantAndEquipmentNet 866703000.00
commonStockSharesOutstanding 31012000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 1706205000.00
intangibleAssets 21939000.00
otherCurrentAssets 32060000.00
totalLiab 398589000.00
totalStockholderEquity 1307616000.00
deferredLongTermLiab 219874000.00
otherCurrentLiab 94099000.00
commonStock 349000.00
retainedEarnings 888106000.00
otherLiab 176091000.00
goodWill 21939000.00
otherAssets 213872000.00
cash 421149000.00
totalCurrentLiabilities 159333000.00
netDebt -417586000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 3563000.00
otherStockholderEquity 418379000.00
propertyPlantEquipment 835654000.00
totalCurrentAssets 656679000.00
longTermInvestments 159011000.00
netTangibleAssets 1285677000.00
shortTermInvestments 152742000.00
netReceivables 40764000.00
longTermDebt 3423000.00
inventory 9964000.00
accountsPayable 65094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 888106000.00
treasuryStock -386987000.00
nonCurrrentAssetsOther 25528000.00
nonCurrentAssetsTotal 1049526000.00
nonCurrentLiabilitiesOther 19382000.00
nonCurrentLiabilitiesTotal 239256000.00
capitalSurpluse 805366000.00
liabilitiesAndStockholdersEquity 1706205000.00
cashAndShortTermInvestments 573891000.00
propertyPlantAndEquipmentGross 835654000.00
propertyPlantAndEquipmentNet 835654000.00
commonStockSharesOutstanding 31846000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 1648409000.00
intangibleAssets 21939000.00
otherCurrentAssets 35608000.00
totalLiab 387184000.00
totalStockholderEquity 1261225000.00
deferredLongTermLiab 218520000.00
otherCurrentLiab 94011000.00
commonStock 349000.00
retainedEarnings 815806000.00
otherLiab 169822000.00
goodWill 21939000.00
otherAssets 223312000.00
cash 404797000.00
totalCurrentLiabilities 150109000.00
netDebt -401200000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 3597000.00
otherStockholderEquity 445248000.00
propertyPlantEquipment 804655000.00
totalCurrentAssets 620442000.00
longTermInvestments 169177000.00
netTangibleAssets 1239286000.00
shortTermInvestments 124736000.00
netReceivables 44797000.00
longTermDebt 3459000.00
inventory 10504000.00
accountsPayable 55960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815806000.00
treasuryStock -344023000.00
nonCurrrentAssetsOther 24886000.00
nonCurrentAssetsTotal 1027967000.00
nonCurrentLiabilitiesOther 18555000.00
nonCurrentLiabilitiesTotal 237075000.00
capitalSurpluse 789271000.00
liabilitiesAndStockholdersEquity 1648409000.00
cashAndShortTermInvestments 529533000.00
propertyPlantAndEquipmentGross 804655000.00
propertyPlantAndEquipmentNet 804655000.00
commonStockSharesOutstanding 31951000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 1527568000.00
intangibleAssets 21939000.00
otherCurrentAssets 32821000.00
totalLiab 357773000.00
totalStockholderEquity 1169795000.00
deferredLongTermLiab 215027000.00
otherCurrentLiab 75258000.00
commonStock 349000.00
retainedEarnings 734123000.00
otherLiab 163126000.00
goodWill 21939000.00
otherAssets 202965000.00
cash 370191000.00
totalCurrentLiabilities 124547000.00
netDebt -370056000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 135000.00
otherStockholderEquity 434443000.00
propertyPlantEquipment 773116000.00
totalCurrentAssets 551487000.00
longTermInvestments 149072000.00
netTangibleAssets 1147856000.00
shortTermInvestments 94480000.00
netReceivables 43978000.00
longTermDebt 3494000.00
inventory 10017000.00
accountsPayable 49154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 734123000.00
treasuryStock -331437000.00
nonCurrrentAssetsOther 25292000.00
nonCurrentAssetsTotal 976081000.00
nonCurrentLiabilitiesOther 18199000.00
nonCurrentLiabilitiesTotal 233226000.00
capitalSurpluse 765880000.00
liabilitiesAndStockholdersEquity 1527568000.00
cashAndShortTermInvestments 464671000.00
propertyPlantAndEquipmentGross 773116000.00
propertyPlantAndEquipmentNet 773116000.00
commonStockSharesOutstanding 31846000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 1425308000.00
intangibleAssets 21939000.00
otherCurrentAssets 27642000.00
totalLiab 381082000.00
totalStockholderEquity 1044226000.00
deferredLongTermLiab 207665000.00
otherCurrentLiab 46557000.00
commonStock 344000.00
retainedEarnings 671459000.00
otherLiab 155719000.00
goodWill 21939000.00
otherAssets 172165000.00
cash 401243000.00
totalCurrentLiabilities 157453000.00
currentDeferredRevenue 64381000.00
netDebt -401110000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 372226000.00
propertyPlantEquipment 751951000.00
totalCurrentAssets 501192000.00
longTermInvestments 128241000.00
netTangibleAssets 1022287000.00
shortTermInvestments 55005000.00
netReceivables 8389000.00
longTermDebt 3529000.00
inventory 8913000.00
accountsPayable 46382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671459000.00
treasuryStock -304426000.00
nonCurrrentAssetsOther 21985000.00
nonCurrentAssetsTotal 924116000.00
nonCurrentLiabilitiesOther 15964000.00
nonCurrentLiabilitiesTotal 223629000.00
capitalSurpluse 676652000.00
liabilitiesAndStockholdersEquity 1425308000.00
cashAndShortTermInvestments 456248000.00
propertyPlantAndEquipmentGross 751951000.00
propertyPlantAndEquipmentNet 751951000.00
commonStockSharesOutstanding 31784000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 1343373000.00
intangibleAssets 21939000.00
otherCurrentAssets 28562000.00
totalLiab 343932000.00
totalStockholderEquity 999441000.00
deferredLongTermLiab 200157000.00
otherCurrentLiab 76347000.00
commonStock 343000.00
retainedEarnings 613986000.00
otherLiab 148365000.00
goodWill 21939000.00
otherAssets 136298000.00
cash 409875000.00
totalCurrentLiabilities 128443000.00
currentDeferredRevenue 2955000.00
netDebt -409745000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 384422000.00
propertyPlantEquipment 719346000.00
totalCurrentAssets 487729000.00
longTermInvestments 99718000.00
netTangibleAssets 977502000.00
shortTermInvestments 34759000.00
netReceivables 5765000.00
longTermDebt 3563000.00
inventory 8768000.00
accountsPayable 49011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613986000.00
treasuryStock -282728000.00
nonCurrrentAssetsOther 8758000.00
nonCurrentAssetsTotal 855644000.00
nonCurrentLiabilitiesOther 15332000.00
nonCurrentLiabilitiesTotal 215489000.00
capitalSurpluse 667150000.00
liabilitiesAndStockholdersEquity 1343373000.00
cashAndShortTermInvestments 444634000.00
propertyPlantAndEquipmentGross 719346000.00
propertyPlantAndEquipmentNet 719346000.00
commonStockSharesOutstanding 31832000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 1263581000.00
intangibleAssets 21939000.00
otherCurrentAssets 36393000.00
totalLiab 324519000.00
totalStockholderEquity 939062000.00
deferredLongTermLiab 191615000.00
otherCurrentLiab 77030000.00
commonStock 343000.00
retainedEarnings 553553000.00
otherLiab 143484000.00
goodWill 21939000.00
otherAssets 126260000.00
cash 349801000.00
totalCurrentLiabilities 117416000.00
netDebt -346077000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 3724000.00
otherStockholderEquity 383835000.00
propertyPlantEquipment 695609000.00
totalCurrentAssets 441712000.00
longTermInvestments 89712000.00
netTangibleAssets 917123000.00
shortTermInvestments 34759000.00
netReceivables 12312000.00
longTermDebt 3596000.00
inventory 8447000.00
accountsPayable 40258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553553000.00
treasuryStock -263402000.00
nonCurrrentAssetsOther 9495000.00
nonCurrentAssetsTotal 821869000.00
nonCurrentLiabilitiesOther 15488000.00
nonCurrentLiabilitiesTotal 207103000.00
capitalSurpluse 647237000.00
liabilitiesAndStockholdersEquity 1263581000.00
cashAndShortTermInvestments 384560000.00
propertyPlantAndEquipmentGross 695609000.00
propertyPlantAndEquipmentNet 695609000.00
commonStockSharesOutstanding 31761000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 1158055000.00
intangibleAssets 21939000.00
otherCurrentAssets 25015000.00
totalLiab 295309000.00
totalStockholderEquity 862746000.00
deferredLongTermLiab 180995000.00
otherCurrentLiab 63291000.00
commonStock 341000.00
retainedEarnings 502896000.00
otherLiab 138728000.00
goodWill 21939000.00
otherAssets 97503000.00
cash 282939000.00
totalCurrentLiabilities 99344000.00
netDebt -279186000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 3753000.00
otherStockholderEquity 358285000.00
propertyPlantEquipment 683392000.00
totalCurrentAssets 377160000.00
longTermInvestments 59456000.00
netTangibleAssets 840807000.00
shortTermInvestments 45000000.00
netReceivables 15468000.00
longTermDebt 3629000.00
inventory 8738000.00
accountsPayable 35929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502896000.00
treasuryStock -254441000.00
nonCurrrentAssetsOther 11411000.00
nonCurrentAssetsTotal 780895000.00
nonCurrentLiabilitiesOther 14970000.00
nonCurrentLiabilitiesTotal 195965000.00
capitalSurpluse 612726000.00
liabilitiesAndStockholdersEquity 1158055000.00
cashAndShortTermInvestments 327939000.00
propertyPlantAndEquipmentGross 683392000.00
propertyPlantAndEquipmentNet 683392000.00
commonStockSharesOutstanding 31717000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1121605000.00
intangibleAssets 21939000.00
otherCurrentAssets 20333000.00
totalLiab 310732000.00
totalStockholderEquity 810873000.00
deferredLongTermLiab 174192000.00
otherCurrentLiab 38703000.00
commonStock 340000.00
retainedEarnings 456514000.00
otherLiab 133492000.00
goodWill 21939000.00
otherAssets 38503000.00
cash 224838000.00
totalCurrentLiabilities 123054000.00
currentDeferredRevenue 50525000.00
netDebt -221056000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 3782000.00
otherStockholderEquity 353413000.00
propertyPlantEquipment 676881000.00
totalCurrentAssets 406221000.00
netTangibleAssets 788934000.00
shortTermInvestments 124766000.00
netReceivables 29186000.00
longTermDebt 3661000.00
inventory 7098000.00
accountsPayable 33705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456514000.00
treasuryStock -240918000.00
nonCurrrentAssetsOther 16564000.00
nonCurrentAssetsTotal 715384000.00
nonCurrentLiabilitiesOther 13486000.00
nonCurrentLiabilitiesTotal 187678000.00
capitalSurpluse 594331000.00
liabilitiesAndStockholdersEquity 1121605000.00
cashAndShortTermInvestments 349604000.00
propertyPlantAndEquipmentGross 676881000.00
propertyPlantAndEquipmentNet 676881000.00
commonStockSharesOutstanding 31082000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 1032371000.00
intangibleAssets 21939000.00
otherCurrentAssets 22691000.00
totalLiab 271342000.00
totalStockholderEquity 761029000.00
deferredLongTermLiab 154842000.00
otherCurrentLiab 67675000.00
commonStock 338000.00
retainedEarnings 410069000.00
otherLiab 127768000.00
goodWill 21939000.00
otherAssets 28549000.00
cash 210996000.00
totalCurrentLiabilities 103433000.00
netDebt -207186000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 3810000.00
otherStockholderEquity 349758000.00
propertyPlantEquipment 658423000.00
totalCurrentAssets 345399000.00
netTangibleAssets 739090000.00
shortTermInvestments 90000000.00
netReceivables 14537000.00
longTermDebt 3693000.00
inventory 7175000.00
accountsPayable 35641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410069000.00
treasuryStock -225796000.00
nonCurrrentAssetsOther 6610000.00
nonCurrentAssetsTotal 686972000.00
nonCurrentLiabilitiesOther 13067000.00
nonCurrentLiabilitiesTotal 167909000.00
capitalSurpluse 575554000.00
liabilitiesAndStockholdersEquity 1032371000.00
cashAndShortTermInvestments 300996000.00
propertyPlantAndEquipmentGross 658423000.00
propertyPlantAndEquipmentNet 658423000.00
commonStockSharesOutstanding 31629000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 1009122000.00
intangibleAssets 21939000.00
otherCurrentAssets 22161000.00
totalLiab 259108000.00
totalStockholderEquity 750014000.00
deferredLongTermLiab 146240000.00
otherCurrentLiab 66871000.00
commonStock 337000.00
retainedEarnings 361841000.00
otherLiab 122689000.00
goodWill 21939000.00
otherAssets 28174000.00
cash 202042000.00
totalCurrentLiabilities 100574000.00
currentDeferredRevenue 3381000.00
netDebt -198207000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 3835000.00
otherStockholderEquity 387916000.00
propertyPlantEquipment 641600000.00
totalCurrentAssets 339348000.00
netTangibleAssets 728075000.00
shortTermInvestments 105000000.00
netReceivables 3787000.00
longTermDebt 3724000.00
inventory 6358000.00
accountsPayable 30211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361841000.00
treasuryStock -172899000.00
nonCurrrentAssetsOther 6235000.00
nonCurrentAssetsTotal 669774000.00
nonCurrentLiabilitiesOther 12294000.00
nonCurrentLiabilitiesTotal 158534000.00
capitalSurpluse 560815000.00
liabilitiesAndStockholdersEquity 1009122000.00
cashAndShortTermInvestments 307042000.00
propertyPlantAndEquipmentGross 641600000.00
propertyPlantAndEquipmentNet 641600000.00
commonStockSharesOutstanding 31802000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 992772000.00
intangibleAssets 21939000.00
otherCurrentAssets 19220000.00
totalLiab 258393000.00
totalStockholderEquity 734379000.00
otherCurrentLiab 52962000.00
commonStock 336000.00
retainedEarnings 315380000.00
otherLiab 118384000.00
goodWill 21939000.00
otherAssets 28153000.00
cash 193002000.00
totalCurrentLiabilities 100272000.00
currentDeferredRevenue 21068000.00
netDebt -189146000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 3856000.00
otherStockholderEquity 418793000.00
propertyPlantEquipment 637569000.00
totalCurrentAssets 327050000.00
shortTermInvestments 105000000.00
netReceivables 3514000.00
longTermDebt 3753000.00
inventory 6314000.00
accountsPayable 26139000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 336000.00
treasuryStock -132114000.00
nonCurrrentAssetsOther 6214000.00
nonCurrentAssetsTotal 665722000.00
nonCurrentLiabilitiesTotal 158121000.00
liabilitiesAndStockholdersEquity 992772000.00
cashAndShortTermInvestments 298002000.00
propertyPlantAndEquipmentGross 637569000.00
propertyPlantAndEquipmentNet 637569000.00
commonStockSharesOutstanding 31814000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 961505000.00
intangibleAssets 21939000.00
otherCurrentAssets 17511000.00
totalLiab 258044000.00
totalStockholderEquity 703461000.00
otherCurrentLiab 37964000.00
commonStock 335000.00
retainedEarnings 277533000.00
otherLiab 113246000.00
goodWill 21939000.00
otherAssets 27640000.00
cash 219566000.00
totalCurrentLiabilities 102153000.00
currentDeferredRevenue 38863000.00
netDebt -215688000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 3878000.00
otherStockholderEquity 425564000.00
propertyPlantEquipment 636411000.00
totalCurrentAssets 297454000.00
shortTermInvestments 50000000.00
netReceivables 4763000.00
longTermDebt 3782000.00
inventory 5614000.00
accountsPayable 25230000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 335000.00
treasuryStock -114316000.00
nonCurrrentAssetsOther 5701000.00
nonCurrentAssetsTotal 664051000.00
nonCurrentLiabilitiesTotal 155891000.00
liabilitiesAndStockholdersEquity 961505000.00
cashAndShortTermInvestments 269566000.00
propertyPlantAndEquipmentGross 636411000.00
propertyPlantAndEquipmentNet 636411000.00
commonStockSharesOutstanding 31483000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 919819000.00
intangibleAssets 21939000.00
otherCurrentAssets 16729000.00
totalLiab 238137000.00
totalStockholderEquity 681682000.00
otherCurrentLiab 54492000.00
commonStock 334000.00
retainedEarnings 245937000.00
otherLiab 106133000.00
goodWill 21939000.00
otherAssets 28651000.00
cash 238446000.00
totalCurrentLiabilities 87136000.00
netDebt -234547000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 3899000.00
otherStockholderEquity 435432000.00
propertyPlantEquipment 622026000.00
totalCurrentAssets 269142000.00
netReceivables 8109000.00
longTermDebt 3810000.00
inventory 5858000.00
accountsPayable 32555000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 334000.00
treasuryStock -100228000.00
nonCurrrentAssetsOther 6712000.00
nonCurrentAssetsTotal 650677000.00
nonCurrentLiabilitiesTotal 151001000.00
liabilitiesAndStockholdersEquity 919819000.00
cashAndShortTermInvestments 238446000.00
propertyPlantAndEquipmentGross 622026000.00
propertyPlantAndEquipmentNet 622026000.00
commonStockSharesOutstanding 31949000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 873339000.00
intangibleAssets 21939000.00
otherCurrentAssets 16247000.00
totalLiab 224279000.00
totalStockholderEquity 649060000.00
otherCurrentLiab 56191000.00
commonStock 333000.00
retainedEarnings 211473000.00
otherLiab 100670000.00
goodWill 21939000.00
otherAssets 28411000.00
cash 208299000.00
totalCurrentLiabilities 80942000.00
netDebt -204379000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 3920000.00
otherStockholderEquity 437279000.00
propertyPlantEquipment 605631000.00
totalCurrentAssets 239297000.00
netReceivables 9036000.00
longTermDebt 3835000.00
inventory 5715000.00
accountsPayable 24666000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 333000.00
treasuryStock -87744000.00
nonCurrrentAssetsOther 6472000.00
nonCurrentAssetsTotal 634042000.00
nonCurrentLiabilitiesTotal 143337000.00
liabilitiesAndStockholdersEquity 873339000.00
cashAndShortTermInvestments 208299000.00
propertyPlantAndEquipmentGross 605631000.00
propertyPlantAndEquipmentNet 605631000.00
commonStockSharesOutstanding 32195000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 854599000.00
intangibleAssets 21939000.00
otherCurrentAssets 16370000.00
totalLiab 222053000.00
totalStockholderEquity 632546000.00
otherCurrentLiab 55947000.00
commonStock 329000.00
retainedEarnings 176080000.00
otherLiab 96621000.00
goodWill 21939000.00
otherAssets 28203000.00
cash 204934000.00
totalCurrentLiabilities 88616000.00
currentDeferredRevenue 9923000.00
netDebt -200994000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 3940000.00
otherStockholderEquity 456349000.00
propertyPlantEquipment 595951000.00
totalCurrentAssets 230445000.00
netReceivables 3375000.00
longTermDebt 3856000.00
inventory 5766000.00
accountsPayable 22662000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 329000.00
treasuryStock -51375000.00
nonCurrrentAssetsOther 6264000.00
nonCurrentAssetsTotal 624154000.00
nonCurrentLiabilitiesTotal 133437000.00
liabilitiesAndStockholdersEquity 854599000.00
cashAndShortTermInvestments 204934000.00
propertyPlantAndEquipmentGross 595951000.00
propertyPlantAndEquipmentNet 595951000.00
commonStockSharesOutstanding 32362000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 824985000.00
intangibleAssets 21939000.00
otherCurrentAssets 14321000.00
totalLiab 202395000.00
totalStockholderEquity 622590000.00
otherCurrentLiab 22953000.00
commonStock 329000.00
retainedEarnings 150688000.00
otherLiab 91866000.00
goodWill 21939000.00
otherAssets 28014000.00
cash 88044000.00
totalCurrentLiabilities 76788000.00
currentDeferredRevenue 29863000.00
netDebt -84084000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 3960000.00
otherStockholderEquity 471766000.00
propertyPlantEquipment 585899000.00
totalCurrentAssets 211072000.00
shortTermInvestments 99990000.00
netReceivables 3928000.00
longTermDebt 3878000.00
inventory 4789000.00
accountsPayable 23890000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 329000.00
treasuryStock -30227000.00
nonCurrrentAssetsOther 6075000.00
nonCurrentAssetsTotal 613913000.00
nonCurrentLiabilitiesTotal 125607000.00
liabilitiesAndStockholdersEquity 824985000.00
cashAndShortTermInvestments 188034000.00
propertyPlantAndEquipmentGross 585899000.00
propertyPlantAndEquipmentNet 585899000.00
commonStockSharesOutstanding 32003000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 831919000.00
intangibleAssets 21939000.00
otherCurrentAssets 14531000.00
totalLiab 199217000.00
totalStockholderEquity 632702000.00
otherCurrentLiab 51748000.00
commonStock 328000.00
retainedEarnings 133715000.00
otherLiab 84601000.00
goodWill 21939000.00
otherAssets 25910000.00
cash 212183000.00
totalCurrentLiabilities 80997000.00
netDebt -208183000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 498680000.00
propertyPlantEquipment 566033000.00
totalCurrentAssets 239976000.00
netReceivables 7777000.00
longTermDebt 3899000.00
inventory 5485000.00
accountsPayable 29249000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3971000.00
nonCurrentAssetsTotal 591943000.00
nonCurrentLiabilitiesTotal 118220000.00
liabilitiesAndStockholdersEquity 831919000.00
cashAndShortTermInvestments 212183000.00
propertyPlantAndEquipmentGross 566033000.00
propertyPlantAndEquipmentNet 566033000.00
commonStockSharesOutstanding 33170000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 786756000.00
intangibleAssets 21939000.00
otherCurrentAssets 14196000.00
totalLiab 177719000.00
totalStockholderEquity 609037000.00
otherCurrentLiab 45730000.00
commonStock 328000.00
retainedEarnings 114238000.00
otherLiab 78051000.00
goodWill 21939000.00
otherAssets 27078000.00
cash 195617000.00
totalCurrentLiabilities 71295000.00
netDebt -191617000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 645467000.00
propertyPlantEquipment 539340000.00
totalCurrentAssets 220338000.00
netReceivables 5374000.00
longTermDebt 3920000.00
inventory 5151000.00
accountsPayable 25565000.00
accumulatedOtherComprehensiveIncome -150996000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 5139000.00
nonCurrentAssetsTotal 566418000.00
nonCurrentLiabilitiesTotal 106424000.00
liabilitiesAndStockholdersEquity 786756000.00
cashAndShortTermInvestments 195617000.00
propertyPlantAndEquipmentGross 539340000.00
propertyPlantAndEquipmentNet 539340000.00
commonStockSharesOutstanding 33284000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 751932000.00
intangibleAssets 21939000.00
otherCurrentAssets 13715000.00
totalLiab 170651000.00
totalStockholderEquity 581281000.00
otherCurrentLiab 50252000.00
commonStock 328000.00
retainedEarnings 89770000.00
otherLiab 71560000.00
goodWill 21939000.00
otherAssets 26009000.00
cash 187162000.00
totalCurrentLiabilities 75934000.00
netDebt -183162000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 642179000.00
propertyPlantEquipment 515247000.00
totalCurrentAssets 210676000.00
netReceivables 5216000.00
longTermDebt 3940000.00
inventory 4583000.00
accountsPayable 25682000.00
accumulatedOtherComprehensiveIncome -150996000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 4070000.00
nonCurrentAssetsTotal 541256000.00
nonCurrentLiabilitiesTotal 94717000.00
liabilitiesAndStockholdersEquity 751932000.00
cashAndShortTermInvestments 187162000.00
propertyPlantAndEquipmentGross 515247000.00
propertyPlantAndEquipmentNet 515247000.00
commonStockSharesOutstanding 33330000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 722115000.00
intangibleAssets 21939000.00
otherCurrentAssets 11428000.00
totalLiab 160005000.00
totalStockholderEquity 562110000.00
otherCurrentLiab 76000.00
commonStock 328000.00
retainedEarnings 72486000.00
otherLiab 66261000.00
goodWill 21939000.00
otherAssets 25341000.00
cash 151176000.00
totalCurrentLiabilities 73301000.00
currentDeferredRevenue 16483000.00
netDebt -147176000.00
shortTermDebt 36862000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 640292000.00
propertyPlantEquipment 494930000.00
totalCurrentAssets 201844000.00
shortTermInvestments 20000000.00
netReceivables 14908000.00
longTermDebt 3960000.00
inventory 4332000.00
accountsPayable 19880000.00
accumulatedOtherComprehensiveIncome -150996000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3402000.00
nonCurrentAssetsTotal 520271000.00
nonCurrentLiabilitiesTotal 86704000.00
liabilitiesAndStockholdersEquity 722115000.00
cashAndShortTermInvestments 171176000.00
propertyPlantAndEquipmentGross 494930000.00
propertyPlantAndEquipmentNet 494930000.00
commonStockSharesOutstanding 32808000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 683367000.00
intangibleAssets 21939000.00
otherCurrentAssets 10277000.00
totalLiab 146600000.00
totalStockholderEquity 536767000.00
otherCurrentLiab 45223000.00
commonStock 328000.00
retainedEarnings 53397000.00
otherLiab 61852000.00
goodWill 21939000.00
otherAssets 25423000.00
cash 167657000.00
totalCurrentLiabilities 70256000.00
netDebt -167582000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 483035000.00
propertyPlantEquipment 469295000.00
totalCurrentAssets 188649000.00
netReceivables 6311000.00
longTermDebt 3979000.00
inventory 4404000.00
accountsPayable 24958000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3484000.00
nonCurrentAssetsTotal 494718000.00
nonCurrentLiabilitiesTotal 76344000.00
liabilitiesAndStockholdersEquity 683367000.00
cashAndShortTermInvestments 167657000.00
propertyPlantAndEquipmentGross 469295000.00
propertyPlantAndEquipmentNet 469295000.00
commonStockSharesOutstanding 33171000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 645833000.00
intangibleAssets 21939000.00
otherCurrentAssets 9459000.00
totalLiab 135202000.00
totalStockholderEquity 510631000.00
otherCurrentLiab 3328000.00
commonStock 327000.00
retainedEarnings 32793000.00
otherLiab 57026000.00
goodWill 21939000.00
otherAssets 25162000.00
cash 156217000.00
totalCurrentLiabilities 60194000.00
currentDeferredRevenue 36869000.00
netDebt -156143000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 477504000.00
propertyPlantEquipment 444259000.00
totalCurrentAssets 176412000.00
netReceivables 6318000.00
longTermDebt 3999000.00
inventory 4418000.00
accountsPayable 19923000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 469421000.00
nonCurrentLiabilitiesTotal 75008000.00
liabilitiesAndStockholdersEquity 645833000.00
cashAndShortTermInvestments 156217000.00
propertyPlantAndEquipmentGross 444259000.00
propertyPlantAndEquipmentNet 444259000.00
commonStockSharesOutstanding 33065000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 626241000.00
intangibleAssets 19556000.00
otherCurrentAssets 9020000.00
totalLiab 140080000.00
totalStockholderEquity 486161000.00
otherCurrentLiab 7875000.00
commonStock 326000.00
retainedEarnings 12812000.00
otherLiab 52180000.00
goodWill 19556000.00
otherAssets 22749000.00
cash 158902000.00
totalCurrentLiabilities 66708000.00
currentDeferredRevenue 39110000.00
netDebt -154812000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 4090000.00
otherStockholderEquity 473016000.00
propertyPlantEquipment 426048000.00
totalCurrentAssets 177444000.00
netReceivables 5380000.00
longTermDebt 4018000.00
inventory 4142000.00
accountsPayable 19651000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 3193000.00
nonCurrentAssetsTotal 448797000.00
nonCurrentLiabilitiesTotal 73372000.00
liabilitiesAndStockholdersEquity 626241000.00
cashAndShortTermInvestments 158902000.00
propertyPlantAndEquipmentGross 426048000.00
propertyPlantAndEquipmentNet 426048000.00
commonStockSharesOutstanding 32953000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 604208000.00
intangibleAssets 17738000.00
otherCurrentAssets 8042000.00
totalLiab 130251000.00
totalStockholderEquity 473957000.00
otherCurrentLiab 22882000.00
commonStock 325000.00
retainedEarnings 2972000.00
otherLiab 46333000.00
goodWill 17738000.00
otherAssets 20631000.00
cash 153642000.00
totalCurrentLiabilities 61201000.00
currentDeferredRevenue 18681000.00
netDebt -153571000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 470653000.00
propertyPlantEquipment 404740000.00
totalCurrentAssets 178837000.00
netReceivables 13648000.00
longTermDebt 4036000.00
inventory 3505000.00
accountsPayable 19567000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 2893000.00
nonCurrentAssetsTotal 425371000.00
nonCurrentLiabilitiesTotal 69050000.00
liabilitiesAndStockholdersEquity 604208000.00
cashAndShortTermInvestments 153642000.00
propertyPlantAndEquipmentGross 404740000.00
propertyPlantAndEquipmentNet 404740000.00
commonStockSharesOutstanding 32558000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 573224000.00
intangibleAssets 17738000.00
otherCurrentAssets 8699000.00
totalLiab 119058000.00
totalStockholderEquity 454166000.00
otherCurrentLiab 3755000.00
commonStock 325000.00
retainedEarnings -7869000.00
otherLiab 43211000.00
goodWill 17738000.00
otherAssets 20617000.00
cash 157565000.00
totalCurrentLiabilities 56052000.00
currentDeferredRevenue 33408000.00
netDebt -153439000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 4126000.00
otherStockholderEquity 468596000.00
propertyPlantEquipment 379891000.00
totalCurrentAssets 172716000.00
netReceivables 3059000.00
longTermDebt 4055000.00
inventory 3393000.00
accountsPayable 18818000.00
accumulatedOtherComprehensiveIncome -6886000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 2879000.00
nonCurrentAssetsTotal 400508000.00
nonCurrentLiabilitiesTotal 63006000.00
liabilitiesAndStockholdersEquity 573224000.00
cashAndShortTermInvestments 157565000.00
propertyPlantAndEquipmentGross 379891000.00
propertyPlantAndEquipmentNet 379891000.00
commonStockSharesOutstanding 32885000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 535053000.00
intangibleAssets 17738000.00
otherCurrentAssets 8009000.00
totalLiab 105400000.00
totalStockholderEquity 429653000.00
otherCurrentLiab 4866000.00
commonStock 324000.00
retainedEarnings -19671000.00
otherLiab 40818000.00
goodWill 17738000.00
otherAssets 20366000.00
cash 142044000.00
totalCurrentLiabilities 43914000.00
currentDeferredRevenue 26045000.00
netDebt -140759000.00
shortTermDebt 1285000.00
shortLongTermDebtTotal 1285000.00
otherStockholderEquity 466597000.00
propertyPlantEquipment 359627000.00
totalCurrentAssets 155060000.00
netReceivables 1967000.00
longTermDebt 3446000.00
inventory 3040000.00
accountsPayable 11718000.00
accumulatedOtherComprehensiveIncome -17597000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther 2628000.00
nonCurrentAssetsTotal 379993000.00
nonCurrentLiabilitiesTotal 61486000.00
liabilitiesAndStockholdersEquity 535053000.00
cashAndShortTermInvestments 142044000.00
propertyPlantAndEquipmentGross 359627000.00
propertyPlantAndEquipmentNet 359627000.00
commonStockSharesOutstanding 32903000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 513588000.00
intangibleAssets 17738000.00
otherCurrentAssets 8026000.00
totalLiab 105708000.00
totalStockholderEquity 407880000.00
otherCurrentLiab 7829000.00
commonStock 325000.00
retainedEarnings -30463000.00
otherLiab 38723000.00
goodWill 17738000.00
otherAssets 20486000.00
cash 133464000.00
totalCurrentLiabilities 44028000.00
currentDeferredRevenue 26851000.00
netDebt -133406000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 58000.00
otherStockholderEquity 464372000.00
propertyPlantEquipment 345790000.00
totalCurrentAssets 147312000.00
netReceivables 2773000.00
longTermDebt 3461000.00
inventory 3049000.00
accountsPayable 9290000.00
accumulatedOtherComprehensiveIncome -26354000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 366276000.00
nonCurrentLiabilitiesTotal 61680000.00
liabilitiesAndStockholdersEquity 513588000.00
cashAndShortTermInvestments 133464000.00
propertyPlantAndEquipmentGross 345790000.00
propertyPlantAndEquipmentNet 345790000.00
commonStockSharesOutstanding 31078000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 392495000.00
intangibleAssets 17738000.00
otherCurrentAssets 10957000.00
totalLiab 83141000.00
totalStockholderEquity 309354000.00
otherCurrentLiab 1514000.00
commonStock 263000.00
retainedEarnings -38451000.00
otherLiab 37683000.00
goodWill 17738000.00
otherAssets 33977000.00
cash 61000.00
totalCurrentLiabilities 41982000.00
currentDeferredRevenue 27223000.00
netDebt -4000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 375728000.00
propertyPlantEquipment 340694000.00
totalCurrentAssets 17824000.00
netReceivables 4181000.00
longTermDebt 3476000.00
inventory 2625000.00
accountsPayable 13188000.00
accumulatedOtherComprehensiveIncome -28186000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 2653000.00
nonCurrentAssetsTotal 374671000.00
nonCurrentLiabilitiesTotal 41159000.00
liabilitiesAndStockholdersEquity 392495000.00
cashAndShortTermInvestments 61000.00
propertyPlantAndEquipmentGross 340694000.00
propertyPlantAndEquipmentNet 340694000.00
commonStockSharesOutstanding 58372266.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 371777000.00
intangibleAssets 17738000.00
otherCurrentAssets 7799000.00
totalLiab 74004000.00
totalStockholderEquity 297773000.00
otherCurrentLiab 1412000.00
commonStock 584000.00
retainedEarnings -42713000.00
otherLiab 34185000.00
goodWill 17738000.00
otherAssets 37880000.00
cash 1958000.00
totalCurrentLiabilities 37473000.00
currentDeferredRevenue 20461000.00
netDebt 2730000.00
shortTermDebt 4688000.00
shortLongTermDebtTotal 4688000.00
otherStockholderEquity 378285000.00
propertyPlantEquipment 319529000.00
totalCurrentAssets 14368000.00
netReceivables 1927000.00
longTermDebt 2346000.00
inventory 2684000.00
accountsPayable 10912000.00
accumulatedOtherComprehensiveIncome -38587000.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther 20142000.00
nonCurrentAssetsTotal 357409000.00
nonCurrentLiabilitiesTotal 36531000.00
liabilitiesAndStockholdersEquity 371777000.00
cashAndShortTermInvestments 1958000.00
propertyPlantAndEquipmentGross 319529000.00
propertyPlantAndEquipmentNet 319529000.00
commonStockSharesOutstanding 26344000.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 26000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 26000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 329653000.00
intangibleAssets 26243000.00
otherCurrentAssets 4854000.00
totalLiab 67087000.00
totalStockholderEquity 262566000.00
otherCurrentLiab 22429000.00
commonStock 584000.00
otherLiab 28424000.00
goodWill 26243000.00
otherAssets 29448000.00
totalCurrentLiabilities 38663000.00
propertyPlantEquipment 289873000.00
inventory 2256000.00
accountsPayable 11803000.00
preferredStockTotalEquity 204000.00
commonStockSharesOutstanding 56090651.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 249014000.00
intangibleAssets 26243000.00
otherCurrentAssets 3762000.00
totalLiab 57506000.00
totalStockholderEquity 191508000.00
otherCurrentLiab 15557000.00
commonStock 496000.00
otherLiab 19240000.00
goodWill 26243000.00
otherAssets 29304000.00
totalCurrentLiabilities 38266000.00
propertyPlantEquipment 211877000.00
inventory 1466000.00
accountsPayable 10021000.00
preferredStockTotalEquity 204000.00
commonStockSharesOutstanding 22384000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 6927504000.00
otherCurrentAssets 86412000.00
totalLiab 4559481000.00
totalStockholderEquity 2368023000.00
deferredLongTermLiab 98623000.00
otherCurrentLiab 317995000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 4828248000.00
otherLiab 142439000.00
goodWill 21939000.00
otherAssets 76427000.00
cash 384000000.00
cashAndEquivalents 384000000.00
totalCurrentLiabilities 921880000.00
currentDeferredRevenue 183071000.00
netDebt 3347410000.00
shortTermDebt 236248000.00
shortLongTermDebtTotal 3731410000.00
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totalCurrentAssets 1175837000.00
longTermInvestments 388055000.00
netTangibleAssets 2368023000.00
shortTermInvestments 515136000.00
netReceivables 154621000.00
inventory 35668000.00
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accumulatedOtherComprehensiveIncome -7888000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 4828248000.00
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capitalLeaseObligations 3731410000.00
longTermDebtTotal 0.00
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capitalSurpluse 1829304000.00
liabilitiesAndStockholdersEquity 6927504000.00
cashAndShortTermInvestments 899136000.00
propertyPlantAndEquipmentGross 1951147000.00
propertyPlantAndEquipmentNet 5253549000.00
netWorkingCapital 253957000.00
netInvestedCapital 2368023000.00
commonStockSharesOutstanding 28062000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 6652958000.00
otherCurrentAssets 78756000.00
totalLiab 4355584000.00
totalStockholderEquity 2297374000.00
deferredLongTermLiab 141765000.00
otherCurrentLiab 335457000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 3929147000.00
otherLiab 180301000.00
goodWill 21939000.00
otherAssets 87572000.00
cash 815374000.00
cashAndEquivalents 815374000.00
totalCurrentLiabilities 873682000.00
currentDeferredRevenue 156351000.00
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otherStockholderEquity -1626790000.00
propertyPlantEquipment 4887572000.00
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longTermInvestments 274311000.00
netTangibleAssets 2275435000.00
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netReceivables 193663000.00
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accountsPayable 163161000.00
accumulatedOtherComprehensiveIncome -5354000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity 3929147000.00
treasuryStock -3356102000.00
nonCurrrentAssetsOther -54193000.00
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capitalLeaseObligations 3520314000.00
longTermDebtTotal 0.00
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capitalSurpluse 1729312000.00
liabilitiesAndStockholdersEquity 6652958000.00
cashAndShortTermInvestments 1076319000.00
propertyPlantAndEquipmentGross 1769278000.00
propertyPlantAndEquipmentNet 4887572000.00
netWorkingCapital 507882000.00
netInvestedCapital 2297374000.00
commonStockSharesOutstanding 28511000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 5982896000.00
otherCurrentAssets 54906000.00
totalLiab 3962761000.00
totalStockholderEquity 2020135000.00
deferredLongTermLiab 149422000.00
otherCurrentLiab 367703000.00
commonStock 367000.00
capitalStock 367000.00
retainedEarnings 3276163000.00
otherLiab 188266000.00
goodWill 21939000.00
otherAssets 2956409000.00
cash 607987000.00
cashAndEquivalents 607987000.00
totalCurrentLiabilities 822199000.00
currentDeferredRevenue 127750000.00
netDebt 2549065000.00
shortTermDebt 204756000.00
shortLongTermDebtTotal 3157052000.00
otherStockholderEquity -1252166000.00
propertyPlantEquipment 1584311000.00
totalCurrentAssets 1420237000.00
longTermInvestments 102328000.00
netTangibleAssets 2020135000.00
shortTermInvestments 343616000.00
netReceivables 387283000.00
inventory 26445000.00
accountsPayable 121990000.00
accumulatedOtherComprehensiveIncome -4229000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity 3276163000.00
treasuryStock -2802075000.00
nonCurrrentAssetsOther -62526000.00
nonCurrentAssetsTotal 4562659000.00
capitalLeaseObligations 3157052000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2991140000.00
nonCurrentLiabilitiesTotal 3140562000.00
capitalSurpluse 1549909000.00
liabilitiesAndStockholdersEquity 5982896000.00
cashAndShortTermInvestments 951603000.00
propertyPlantAndEquipmentGross 4351496000.00
propertyPlantAndEquipmentNet 4351496000.00
netWorkingCapital 598038000.00
netInvestedCapital 2020135000.00
commonStockSharesOutstanding 28416000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 5104604000.00
otherCurrentAssets 57076000.00
totalLiab 3421578000.00
totalStockholderEquity 1683026000.00
deferredLongTermLiab 37814000.00
otherCurrentLiab 282443000.00
commonStock 363000.00
capitalStock 363000.00
retainedEarnings 2921448000.00
otherLiab 76611000.00
goodWill 21939000.00
otherAssets 46305000.00
cash 480626000.00
cashAndEquivalents 480626000.00
totalCurrentLiabilities 666593000.00
currentDeferredRevenue 95195000.00
netDebt 2370887000.00
shortTermDebt 173139000.00
shortLongTermDebtTotal 2851513000.00
otherStockholderEquity -1233422000.00
propertyPlantEquipment 1458690000.00
totalCurrentAssets 1072204000.00
netTangibleAssets 1683026000.00
shortTermInvestments 400156000.00
netReceivables 108250000.00
inventory 26096000.00
accountsPayable 115816000.00
accumulatedOtherComprehensiveIncome -5363000.00
commonStockTotalEquity 363000.00
retainedEarningsTotalEquity 2921448000.00
treasuryStock -2699119000.00
nonCurrrentAssetsOther 46305000.00
nonCurrentAssetsTotal 4032400000.00
capitalLeaseObligations 2851513000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2717171000.00
nonCurrentLiabilitiesTotal 2754985000.00
capitalSurpluse 1465697000.00
liabilitiesAndStockholdersEquity 5104604000.00
cashAndShortTermInvestments 880782000.00
propertyPlantAndEquipmentGross 3964156000.00
propertyPlantAndEquipmentNet 3964156000.00
netWorkingCapital 405611000.00
netInvestedCapital 1683026000.00
commonStockSharesOutstanding 28295000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 2265518000.00
otherCurrentAssets 54129000.00
totalLiab 824179000.00
totalStockholderEquity 1441339000.00
deferredLongTermLiab 342551000.00
otherCurrentLiab 239554000.00
commonStock 360000.00
capitalStock 360000.00
retainedEarnings 2573617000.00
otherLiab 374189000.00
goodWill 21939000.00
otherAssets 49531000.00
cash 249953000.00
cashAndEquivalents 249953000.00
totalCurrentLiabilities 449990000.00
currentDeferredRevenue 70474000.00
netDebt -249953000.00
shortTermDebt 26891000.00
otherStockholderEquity -1126402000.00
propertyPlantEquipment 1379254000.00
totalCurrentAssets 814794000.00
netTangibleAssets 1441339000.00
shortTermInvestments 426845000.00
netReceivables 62312000.00
inventory 21555000.00
accountsPayable 113071000.00
accumulatedOtherComprehensiveIncome -6236000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity 2573617000.00
treasuryStock -2500556000.00
nonCurrrentAssetsOther 49531000.00
nonCurrentAssetsTotal 1450724000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 31638000.00
nonCurrentLiabilitiesTotal 374189000.00
capitalSurpluse 1374154000.00
liabilitiesAndStockholdersEquity 2265518000.00
cashAndShortTermInvestments 676798000.00
propertyPlantAndEquipmentGross 1379254000.00
propertyPlantAndEquipmentNet 1379254000.00
netWorkingCapital 364804000.00
netInvestedCapital 1441339000.00
commonStockSharesOutstanding 27962000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2045692000.00
intangibleAssets 21939000.00
otherCurrentAssets 50918000.00
totalLiab 681247000.00
totalStockholderEquity 1364445000.00
deferredLongTermLiab 317312000.00
otherCurrentLiab 159300000.00
commonStock 359000.00
retainedEarnings 2397064000.00
otherLiab 357354000.00
goodWill 21939000.00
otherAssets 55852000.00
cash 184569000.00
cashAndEquivalents 184569000.00
totalCurrentLiabilities 323893000.00
currentDeferredRevenue 63645000.00
netDebt -184569000.00
shortTermDebt 18920000.00
otherStockholderEquity -1029319000.00
propertyPlantEquipment 1338366000.00
totalCurrentAssets 629535000.00
longTermInvestments 0.00
netTangibleAssets 1364445000.00
shortTermInvestments 324382000.00
netReceivables 49806000.00
longTermDebt 0.00
inventory 19860000.00
accountsPayable 82028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2397064000.00
treasuryStock -2334409000.00
nonCurrrentAssetsOther 55852000.00
nonCurrentAssetsTotal 1416157000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 40042000.00
nonCurrentLiabilitiesTotal 357354000.00
capitalSurpluse 1305090000.00
liabilitiesAndStockholdersEquity 2045692000.00
cashAndShortTermInvestments 508951000.00
propertyPlantAndEquipmentGross 1338366000.00
propertyPlantAndEquipmentNet 1338366000.00
netWorkingCapital 305642000.00
netInvestedCapital 1364445000.00
commonStockSharesOutstanding 28561000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 2026103000.00
intangibleAssets 21939000.00
otherCurrentAssets 44080000.00
totalLiab 623610000.00
totalStockholderEquity 1402493000.00
deferredLongTermLiab 307871000.00
otherCurrentLiab 123557000.00
commonStock 358000.00
retainedEarnings 2220811000.00
otherLiab 341817000.00
goodWill 21939000.00
otherAssets 53177000.00
cash 87880000.00
cashAndEquivalents 87880000.00
totalCurrentLiabilities 281793000.00
currentDeferredRevenue 59438000.00
netDebt -87880000.00
shortTermDebt 20435000.00
otherStockholderEquity -810514000.00
propertyPlantEquipment 1303558000.00
totalCurrentAssets 522374000.00
longTermInvestments 125055000.00
netTangibleAssets 1402493000.00
shortTermInvestments 329836000.00
netReceivables 45559000.00
longTermDebt 0.00
inventory 15019000.00
accountsPayable 78363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2220811000.00
treasuryStock -2049389000.00
nonCurrrentAssetsOther 34233000.00
nonCurrentAssetsTotal 1503729000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 33946000.00
nonCurrentLiabilitiesTotal 341817000.00
capitalSurpluse 1238875000.00
liabilitiesAndStockholdersEquity 2026103000.00
cashAndShortTermInvestments 417716000.00
propertyPlantAndEquipmentGross 1303558000.00
propertyPlantAndEquipmentNet 1303558000.00
commonStockSharesOutstanding 29770000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2725066000.00
intangibleAssets 21939000.00
otherCurrentAssets 39965000.00
totalLiab 597092000.00
totalStockholderEquity 2127974000.00
deferredLongTermLiab 284267000.00
otherCurrentLiab 127544000.00
commonStock 358000.00
retainedEarnings 2197873000.00
otherLiab 314090000.00
goodWill 21939000.00
otherAssets 48321000.00
cash 248005000.00
totalCurrentLiabilities 279942000.00
currentDeferredRevenue 51055000.00
netDebt -248005000.00
shortTermDebt 15634000.00
shortLongTermDebt 3060000.00
otherStockholderEquity -61984000.00
propertyPlantEquipment 1217220000.00
totalCurrentAssets 814647000.00
longTermInvestments 622939000.00
netTangibleAssets 2127974000.00
shortTermInvestments 415199000.00
netReceivables 96435000.00
longTermDebt 0.00
inventory 15043000.00
accountsPayable 85709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197873000.00
treasuryStock -1234612000.00
nonCurrrentAssetsOther 16016000.00
nonCurrentAssetsTotal 1910419000.00
nonCurrentLiabilitiesOther 32883000.00
nonCurrentLiabilitiesTotal 317150000.00
capitalSurpluse 1172628000.00
liabilitiesAndStockholdersEquity 2725066000.00
cashAndShortTermInvestments 663204000.00
propertyPlantAndEquipmentGross 1217220000.00
propertyPlantAndEquipmentNet 1217220000.00
commonStockSharesOutstanding 31494000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 2546285000.00
intangibleAssets 21939000.00
otherCurrentAssets 34795000.00
totalLiab 533916000.00
totalStockholderEquity 2012369000.00
deferredLongTermLiab 259943000.00
otherCurrentLiab 105063000.00
commonStock 354000.00
retainedEarnings 1722271000.00
otherLiab 247677000.00
goodWill 21939000.00
otherAssets 42777000.00
cash 419465000.00
totalCurrentLiabilities 245710000.00
currentDeferredRevenue 48105000.00
netDebt -419465000.00
shortTermDebt 22929000.00
otherStockholderEquity 290173000.00
propertyPlantEquipment 1106984000.00
totalCurrentAssets 878479000.00
longTermInvestments 496106000.00
netTangibleAssets 2012369000.00
shortTermInvestments 338592000.00
netReceivables 51327000.00
longTermDebt 0.00
inventory 15332000.00
accountsPayable 69613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1722271000.00
treasuryStock -748759000.00
nonCurrrentAssetsOther 23809000.00
nonCurrentAssetsTotal 1667806000.00
nonCurrentLiabilitiesOther 28263000.00
nonCurrentLiabilitiesTotal 288206000.00
capitalSurpluse 1038932000.00
liabilitiesAndStockholdersEquity 2546285000.00
cashAndShortTermInvestments 758057000.00
propertyPlantAndEquipmentGross 1106984000.00
propertyPlantAndEquipmentNet 1106984000.00
commonStockSharesOutstanding 31512000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 2009280000.00
intangibleAssets 21939000.00
otherCurrentAssets 34204000.00
totalLiab 470992000.00
totalStockholderEquity 1538288000.00
deferredLongTermLiab 248173000.00
otherCurrentLiab 91157000.00
commonStock 352000.00
retainedEarnings 1276897000.00
otherLiab 216330000.00
goodWill 21939000.00
otherAssets 43933000.00
cash 323203000.00
totalCurrentLiabilities 199228000.00
currentDeferredRevenue 31508000.00
netDebt -323203000.00
shortTermDebt 17541000.00
otherStockholderEquity 259419000.00
propertyPlantEquipment 963238000.00
totalCurrentAssets 666307000.00
longTermInvestments 313863000.00
netTangibleAssets 1516349000.00
shortTermInvestments 254971000.00
netReceivables 27673000.00
longTermDebt 0.00
inventory 13044000.00
accountsPayable 59022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1276897000.00
treasuryStock -660421000.00
nonCurrrentAssetsOther 30721000.00
nonCurrentAssetsTotal 1342973000.00
nonCurrentLiabilitiesOther 23591000.00
nonCurrentLiabilitiesTotal 271764000.00
capitalSurpluse 919840000.00
liabilitiesAndStockholdersEquity 2009280000.00
cashAndShortTermInvestments 578174000.00
propertyPlantAndEquipmentGross 963238000.00
propertyPlantAndEquipmentNet 963238000.00
commonStockSharesOutstanding 31281000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1668667000.00
intangibleAssets 21939000.00
otherCurrentAssets 27378000.00
totalLiab 422741000.00
totalStockholderEquity 1245926000.00
deferredLongTermLiab 216004000.00
otherCurrentLiab 105273000.00
commonStock 349000.00
retainedEarnings 949459000.00
otherLiab 183556000.00
goodWill 21939000.00
otherAssets 42550000.00
cash 322553000.00
totalCurrentLiabilities 186852000.00
currentDeferredRevenue 22736000.00
netDebt -319024000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 3529000.00
otherStockholderEquity 295094000.00
propertyPlantEquipment 866703000.00
totalCurrentAssets 546607000.00
longTermInvestments 190868000.00
netTangibleAssets 1223987000.00
shortTermInvestments 150306000.00
netReceivables 26412000.00
longTermDebt 3386000.00
inventory 11096000.00
accountsPayable 58700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949459000.00
treasuryStock -521518000.00
nonCurrrentAssetsOther 33688000.00
nonCurrentAssetsTotal 1122060000.00
nonCurrentLiabilitiesOther 19885000.00
nonCurrentLiabilitiesTotal 235889000.00
capitalSurpluse 816612000.00
liabilitiesAndStockholdersEquity 1668667000.00
cashAndShortTermInvestments 472859000.00
propertyPlantAndEquipmentGross 866703000.00
propertyPlantAndEquipmentNet 866703000.00
commonStockSharesOutstanding 31783000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 1425308000.00
intangibleAssets 21939000.00
otherCurrentAssets 27642000.00
totalLiab 381082000.00
totalStockholderEquity 1044226000.00
deferredLongTermLiab 207665000.00
otherCurrentLiab 18012000.00
commonStock 344000.00
retainedEarnings 671459000.00
otherLiab 155719000.00
goodWill 21939000.00
otherAssets 21985000.00
cash 401243000.00
totalCurrentLiabilities 157453000.00
currentDeferredRevenue 92926000.00
netDebt -401110000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 372226000.00
propertyPlantEquipment 751951000.00
totalCurrentAssets 501192000.00
longTermInvestments 128241000.00
netTangibleAssets 1022287000.00
shortTermInvestments 55005000.00
netReceivables 8389000.00
longTermDebt 3529000.00
inventory 8913000.00
accountsPayable 46382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671459000.00
treasuryStock -304426000.00
nonCurrrentAssetsOther 15747000.00
nonCurrentAssetsTotal 924116000.00
nonCurrentLiabilitiesOther 15964000.00
nonCurrentLiabilitiesTotal 223629000.00
capitalSurpluse 676652000.00
liabilitiesAndStockholdersEquity 1425308000.00
cashAndShortTermInvestments 456248000.00
propertyPlantAndEquipmentGross 751951000.00
propertyPlantAndEquipmentNet 751951000.00
commonStockSharesOutstanding 31775000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1121605000.00
intangibleAssets 21939000.00
otherCurrentAssets 20333000.00
totalLiab 310732000.00
totalStockholderEquity 810873000.00
deferredLongTermLiab 174192000.00
otherCurrentLiab 89228000.00
commonStock 340000.00
retainedEarnings 456514000.00
otherLiab 133492000.00
goodWill 21939000.00
otherAssets 16564000.00
cash 224838000.00
totalCurrentLiabilities 123054000.00
netDebt -221056000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 3782000.00
otherStockholderEquity 353413000.00
propertyPlantEquipment 676881000.00
totalCurrentAssets 406221000.00
netTangibleAssets 788934000.00
shortTermInvestments 124766000.00
netReceivables 29186000.00
longTermDebt 3661000.00
inventory 7098000.00
accountsPayable 33705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456514000.00
treasuryStock -240918000.00
nonCurrrentAssetsOther 16564000.00
nonCurrentAssetsTotal 715384000.00
nonCurrentLiabilitiesOther 13486000.00
nonCurrentLiabilitiesTotal 187678000.00
capitalSurpluse 594331000.00
liabilitiesAndStockholdersEquity 1121605000.00
cashAndShortTermInvestments 349604000.00
propertyPlantAndEquipmentGross 676881000.00
propertyPlantAndEquipmentNet 676881000.00
commonStockSharesOutstanding 31735000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 961505000.00
intangibleAssets 21939000.00
otherCurrentAssets 17511000.00
totalLiab 258044000.00
totalStockholderEquity 703461000.00
otherCurrentLiab 72620000.00
commonStock 335000.00
retainedEarnings 277533000.00
otherLiab 113246000.00
goodWill 21939000.00
otherAssets 5701000.00
cash 219566000.00
totalCurrentLiabilities 102153000.00
currentDeferredRevenue 4207000.00
netDebt -215688000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 3878000.00
otherStockholderEquity 425564000.00
propertyPlantEquipment 636411000.00
totalCurrentAssets 297454000.00
shortTermInvestments 50000000.00
netReceivables 4763000.00
longTermDebt 3782000.00
inventory 5614000.00
accountsPayable 25230000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 335000.00
treasuryStock -114316000.00
nonCurrrentAssetsOther 5701000.00
nonCurrentAssetsTotal 664051000.00
nonCurrentLiabilitiesTotal 155891000.00
liabilitiesAndStockholdersEquity 961505000.00
cashAndShortTermInvestments 269566000.00
propertyPlantAndEquipmentGross 636411000.00
propertyPlantAndEquipmentNet 636411000.00
commonStockSharesOutstanding 32102000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 824985000.00
intangibleAssets 21939000.00
otherCurrentAssets 14321000.00
totalLiab 202395000.00
totalStockholderEquity 622590000.00
otherCurrentLiab 52816000.00
commonStock 329000.00
retainedEarnings 150688000.00
otherLiab 91866000.00
goodWill 21939000.00
otherAssets 6075000.00
cash 88044000.00
totalCurrentLiabilities 76788000.00
netDebt -84084000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 3960000.00
otherStockholderEquity 471766000.00
propertyPlantEquipment 585899000.00
totalCurrentAssets 211072000.00
shortTermInvestments 99990000.00
netReceivables 3928000.00
longTermDebt 3878000.00
inventory 4789000.00
accountsPayable 23890000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 329000.00
treasuryStock -30227000.00
nonCurrrentAssetsOther 6075000.00
nonCurrentAssetsTotal 613913000.00
nonCurrentLiabilitiesTotal 125607000.00
liabilitiesAndStockholdersEquity 824985000.00
cashAndShortTermInvestments 188034000.00
propertyPlantAndEquipmentGross 585899000.00
propertyPlantAndEquipmentNet 585899000.00
commonStockSharesOutstanding 33146000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 722115000.00
intangibleAssets 21939000.00
otherCurrentAssets 11428000.00
totalLiab 160005000.00
totalStockholderEquity 562110000.00
otherCurrentLiab 53421000.00
commonStock 328000.00
retainedEarnings 72486000.00
otherLiab 66261000.00
goodWill 21939000.00
otherAssets 3402000.00
cash 151176000.00
totalCurrentLiabilities 73301000.00
netDebt -147176000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 640292000.00
propertyPlantEquipment 494930000.00
totalCurrentAssets 201844000.00
shortTermInvestments 20000000.00
netReceivables 14908000.00
longTermDebt 3960000.00
inventory 4332000.00
accountsPayable 19880000.00
accumulatedOtherComprehensiveIncome -150996000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3402000.00
nonCurrentAssetsTotal 520271000.00
nonCurrentLiabilitiesTotal 86704000.00
liabilitiesAndStockholdersEquity 722115000.00
cashAndShortTermInvestments 171176000.00
propertyPlantAndEquipmentGross 494930000.00
propertyPlantAndEquipmentNet 494930000.00
commonStockSharesOutstanding 33146000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 604208000.00
intangibleAssets 17738000.00
otherCurrentAssets 8042000.00
totalLiab 130251000.00
totalStockholderEquity 473957000.00
otherCurrentLiab 1522000.00
commonStock 325000.00
retainedEarnings 2972000.00
otherLiab 46333000.00
goodWill 17738000.00
otherAssets 2893000.00
cash 153642000.00
totalCurrentLiabilities 61201000.00
currentDeferredRevenue 40041000.00
netDebt -153571000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 470653000.00
propertyPlantEquipment 404740000.00
totalCurrentAssets 178837000.00
netReceivables 13648000.00
longTermDebt 4036000.00
inventory 3505000.00
accountsPayable 19567000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 2893000.00
nonCurrentAssetsTotal 425371000.00
nonCurrentLiabilitiesTotal 69050000.00
liabilitiesAndStockholdersEquity 604208000.00
cashAndShortTermInvestments 153642000.00
propertyPlantAndEquipmentGross 404740000.00
propertyPlantAndEquipmentNet 404740000.00
commonStockSharesOutstanding 32465000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 392495000.00
intangibleAssets 17738000.00
otherCurrentAssets 10957000.00
totalLiab 83141000.00
totalStockholderEquity 309354000.00
otherCurrentLiab 1514000.00
commonStock 263000.00
retainedEarnings -38451000.00
otherLiab 37683000.00
goodWill 17738000.00
otherAssets 16239000.00
cash 61000.00
totalCurrentLiabilities 41982000.00
currentDeferredRevenue 27223000.00
netDebt -4000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 375728000.00
propertyPlantEquipment 340694000.00
totalCurrentAssets 17824000.00
netReceivables 4181000.00
longTermDebt 3476000.00
inventory 2625000.00
accountsPayable 13188000.00
accumulatedOtherComprehensiveIncome -28186000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 2653000.00
nonCurrentAssetsTotal 374671000.00
nonCurrentLiabilitiesTotal 41159000.00
liabilitiesAndStockholdersEquity 392495000.00
cashAndShortTermInvestments 61000.00
propertyPlantAndEquipmentGross 340694000.00
propertyPlantAndEquipmentNet 340694000.00
commonStockSharesOutstanding 26374000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 329653000.00
intangibleAssets 26243000.00
otherCurrentAssets 4854000.00
totalLiab 67087000.00
totalStockholderEquity 262566000.00
otherCurrentLiab 1691000.00
commonStock 584000.00
retainedEarnings -76147000.00
otherLiab 28424000.00
goodWill 26243000.00
otherAssets 3205000.00
totalCurrentLiabilities 38663000.00
currentDeferredRevenue 20738000.00
netDebt 4431000.00
shortTermDebt 4431000.00
shortLongTermDebtTotal 4431000.00
otherStockholderEquity 383901000.00
propertyPlantEquipment 289873000.00
totalCurrentAssets 10332000.00
netReceivables 3222000.00
inventory 2256000.00
accountsPayable 11803000.00
accumulatedOtherComprehensiveIncome -45976000.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther 3205000.00
nonCurrentAssetsTotal 319321000.00
nonCurrentLiabilitiesTotal 28424000.00
liabilitiesAndStockholdersEquity 329653000.00
propertyPlantAndEquipmentGross 289873000.00
propertyPlantAndEquipmentNet 289873000.00
commonStockSharesOutstanding 25454000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 249014000.00
intangibleAssets 26243000.00
otherCurrentAssets 7833000.00
totalLiab 57506000.00
totalStockholderEquity 191508000.00
otherCurrentLiab 38266000.00
commonStock 496000.00
otherLiab 19240000.00
goodWill 26243000.00
otherAssets 3061000.00
totalCurrentLiabilities 38266000.00
otherStockholderEquity 191508000.00
propertyPlantEquipment 211877000.00
totalCurrentAssets 7833000.00
inventory 1466000.00
accountsPayable 10021000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther 241181000.00
nonCurrentAssetsTotal 241181000.00
nonCurrentLiabilitiesTotal 19240000.00
liabilitiesAndStockholdersEquity 249014000.00
commonStockSharesOutstanding 22384000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 194172000.00
otherCurrentAssets 20221000.00
totalLiab 32918000.00
totalStockholderEquity 161254000.00
otherCurrentLiab 20806000.00
totalCurrentLiabilities 20806000.00
otherStockholderEquity 161254000.00
totalCurrentAssets 20221000.00
nonCurrrentAssetsOther 173951000.00
nonCurrentAssetsTotal 173951000.00
nonCurrentLiabilitiesTotal 12112000.00
liabilitiesAndStockholdersEquity 194172000.00
commonStockSharesOutstanding 19931000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 146403000.00
otherCurrentAssets 10819000.00
totalLiab 22706000.00
totalStockholderEquity 123697000.00
otherCurrentLiab 14913000.00
totalCurrentLiabilities 14913000.00
otherStockholderEquity 123697000.00
totalCurrentAssets 10819000.00
nonCurrrentAssetsOther 135584000.00
nonCurrentAssetsTotal 135584000.00
nonCurrentLiabilitiesTotal 7793000.00
liabilitiesAndStockholdersEquity 146403000.00
commonStockSharesOutstanding 16063000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -166302000.00
totalCashflowsFromInvestingActivities -793994000.00
totalCashFromFinancingActivities -216259000.00
netIncome 313217000.00
changeInCash 97650000.00
beginPeriodCashFlow 529972000.00
endPeriodCashFlow 627622000.00
totalCashFromOperatingActivities 480472000.00
depreciation 78546000.00
otherCashflowsFromInvestingActivities -405193000.00
changeToInventory -4195000.00
changeToAccountReceivables -10361000.00
salePurchaseOfStock -215551000.00
otherCashflowsFromFinancingActivities -708000.00
capitalExpenditures 131200000
changeInWorkingCapital 49689000.00
stockBasedCompensation 35801000.00
otherNonCashItems -1419000.00
freeCashFlow 349272000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -392143000.00
changeToLiabilities 101430000.00
totalCashflowsFromInvestingActivities -392143000.00
totalCashFromFinancingActivities -95230000.00
netIncome 341790000.00
changeInCash 95112000.00
beginPeriodCashFlow 434860000.00
endPeriodCashFlow 529972000.00
totalCashFromOperatingActivities 582510000.00
depreciation 78771000.00
otherCashflowsFromInvestingActivities -370091000.00
changeToInventory -1399000.00
changeToAccountReceivables 4368000.00
salePurchaseOfStock -95045000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 32370000.00
capitalExpenditures 137232000
changeReceivables 4368000.00
cashFlowsOtherOperating 25180000.00
cashAndCashEquivalentsChanges 95137000.00
changeInWorkingCapital 113558000.00
stockBasedCompensation 30672000.00
otherNonCashItems 9406000.00
freeCashFlow 445278000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -235549000.00
changeToLiabilities 47016000.00
totalCashflowsFromInvestingActivities -235549000.00
totalCashFromFinancingActivities -193883000.00
netIncome 291644000.00
changeInCash 25894000.00
beginPeriodCashFlow 408966000.00
endPeriodCashFlow 434860000.00
totalCashFromOperatingActivities 455036000.00
depreciation 76585000.00
otherCashflowsFromInvestingActivities -115180000.00
changeToInventory 1086000.00
changeToAccountReceivables 39659000.00
salePurchaseOfStock -126709000.00
otherCashflowsFromFinancingActivities -67174000.00
changeToNetincome 17288000.00
capitalExpenditures 120369000
changeReceivables 39659000.00
cashFlowsOtherOperating -18242000.00
cashAndCashEquivalentsChanges 25604000.00
changeInWorkingCapital 61367000.00
stockBasedCompensation 20084000.00
otherNonCashItems 5842000.00
freeCashFlow 334667000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -40052000.00
changeToLiabilities 103974000.00
totalCashflowsFromInvestingActivities -830032000.00
totalCashFromFinancingActivities -206669000.00
changeToOperatingActivities 30731000.00
netIncome 223727000.00
changeInCash 11369000.00
beginPeriodCashFlow 397597000.00
endPeriodCashFlow 408966000.00
totalCashFromOperatingActivities 401573000.00
depreciation 74012000.00
otherCashflowsFromInvestingActivities -350868000.00
changeToInventory -1955000.00
changeToAccountReceivables -36917000.00
salePurchaseOfStock -200365000.00
otherCashflowsFromFinancingActivities -6304000.00
changeToNetincome -16917000.00
capitalExpenditures 143646000
changeReceivables -36917000.00
cashFlowsOtherOperating 55649000.00
cashAndCashEquivalentsChanges 11206000.00
changeInWorkingCapital 115140000.00
stockBasedCompensation 20659000.00
otherNonCashItems 2663000.00
freeCashFlow 257927000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -397137000.00
changeToLiabilities -25029000.00
totalCashflowsFromInvestingActivities -646334000.00
totalCashFromFinancingActivities -108332000.00
changeToOperatingActivities -21394000.00
netIncome 257138000.00
changeInCash -154231000.00
beginPeriodCashFlow 551828000.00
endPeriodCashFlow 397597000.00
totalCashFromOperatingActivities 351918000.00
depreciation 71416000.00
otherCashflowsFromInvestingActivities -310816000.00
changeToInventory -4376000.00
changeToAccountReceivables 10538000.00
salePurchaseOfStock -107865000.00
otherCashflowsFromFinancingActivities -467000.00
changeToNetincome 30891000.00
capitalExpenditures 139023000
changeReceivables 10538000.00
cashFlowsOtherOperating 11340000.00
cashAndCashEquivalentsChanges -153551000.00
changeInWorkingCapital -13803000.00
stockBasedCompensation 25150000.00
otherNonCashItems 5047000.00
freeCashFlow 212895000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -15798000.00
changeToLiabilities -67673000.00
totalCashflowsFromInvestingActivities -116131000.00
totalCashFromFinancingActivities -264925000.00
changeToOperatingActivities -1702000.00
netIncome 259942000.00
changeInCash -94907000.00
beginPeriodCashFlow 646735000.00
endPeriodCashFlow 551828000.00
totalCashFromOperatingActivities 286786000.00
depreciation 69733000.00
otherCashflowsFromInvestingActivities -52702000.00
changeToInventory 350000.00
changeToAccountReceivables 1959000.00
salePurchaseOfStock -258602000.00
otherCashflowsFromFinancingActivities -6323000.00
changeToNetincome 16249000.00
capitalExpenditures 100333000
changeReceivables 1959000.00
cashFlowsOtherOperating 6226000.00
cashAndCashEquivalentsChanges -94270000.00
changeInWorkingCapital -63724000.00
stockBasedCompensation 28631000.00
otherNonCashItems -6283000.00
freeCashFlow 186453000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -133066000.00
changeToLiabilities 38951000.00
totalCashflowsFromInvestingActivities -133066000.00
totalCashFromFinancingActivities -349478000.00
changeToOperatingActivities -9801000.00
netIncome 158294000.00
changeInCash -199495000.00
beginPeriodCashFlow 846230000.00
endPeriodCashFlow 646735000.00
totalCashFromOperatingActivities 282902000.00
depreciation 71665000.00
otherCashflowsFromInvestingActivities -36904000.00
changeToInventory 2970000.00
changeToAccountReceivables 10394000.00
salePurchaseOfStock -263308000.00
otherCashflowsFromFinancingActivities -86170000.00
changeToNetincome 7650000.00
capitalExpenditures 96162000
changeReceivables 10394000.00
cashFlowsOtherOperating -7022000.00
cashAndCashEquivalentsChanges -199642000.00
changeInWorkingCapital 41028000.00
stockBasedCompensation 23590000.00
otherNonCashItems 2349000.00
freeCashFlow 186740000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -38144000.00
changeToLiabilities 30093000.00
totalCashflowsFromInvestingActivities -158900000.00
totalCashFromFinancingActivities -182039000.00
changeToOperatingActivities -16222000.00
netIncome 133475000.00
changeInCash 97230000.00
beginPeriodCashFlow 749000000.00
endPeriodCashFlow 846230000.00
totalCashFromOperatingActivities 438420000.00
depreciation 66262000.00
otherCashflowsFromInvestingActivities -79567000.00
changeToInventory -4396000.00
changeToAccountReceivables -23569000.00
salePurchaseOfStock -165729000.00
otherCashflowsFromFinancingActivities -16310000.00
changeToNetincome 23548000.00
capitalExpenditures 121906000
changeReceivables -23569000.00
cashFlowsOtherOperating 43162000.00
cashAndCashEquivalentsChanges 97481000.00
changeInWorkingCapital 215135000.00
stockBasedCompensation 37651000.00
otherNonCashItems -2770000.00
freeCashFlow 316514000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -16583000.00
changeToLiabilities 24696000.00
totalCashflowsFromInvestingActivities -125029000.00
totalCashFromFinancingActivities -102348000.00
changeToOperatingActivities 90486000.00
netIncome 204434000.00
changeInCash 52854000.00
beginPeriodCashFlow 696146000.00
endPeriodCashFlow 749000000.00
totalCashFromOperatingActivities 280803000.00
depreciation -42294000.00
otherCashflowsFromInvestingActivities -42573000.00
changeToInventory -3305000.00
changeToAccountReceivables -15404000.00
salePurchaseOfStock -97582000.00
otherCashflowsFromFinancingActivities -4766000.00
changeToNetincome 56189000.00
capitalExpenditures 108446000
changeReceivables -15404000.00
cashFlowsOtherOperating 19805000.00
cashAndCashEquivalentsChanges 53426000.00
changeInWorkingCapital 62474000.00
stockBasedCompensation 36061000.00
otherNonCashItems 5268000.00
freeCashFlow 172357000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments 1009000.00
changeToLiabilities -2802000.00
totalCashflowsFromInvestingActivities -121610000.00
totalCashFromFinancingActivities -161959000.00
changeToOperatingActivities -58894000.00
netIncome 187974000.00
changeInCash -26493000.00
beginPeriodCashFlow 722639000.00
endPeriodCashFlow 696146000.00
totalCashFromOperatingActivities 256885000.00
depreciation 118298000.00
otherCashflowsFromInvestingActivities -25990000.00
changeToInventory -839000.00
changeToAccountReceivables 5111000.00
salePurchaseOfStock -145922000.00
otherCashflowsFromFinancingActivities -16037000.00
changeToNetincome 48528000.00
capitalExpenditures 125504000
changeReceivables 5111000.00
cashFlowsOtherOperating 3590000.00
cashAndCashEquivalentsChanges -26684000.00
changeInWorkingCapital -97915000.00
stockBasedCompensation 47290000.00
otherNonCashItems 3640000.00
freeCashFlow 131381000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -29884000.00
changeToLiabilities 3840000.00
totalCashflowsFromInvestingActivities -116503000.00
totalCashFromFinancingActivities -102260000.00
changeToOperatingActivities -59072000.00
netIncome 127101000.00
changeInCash 86803000.00
beginPeriodCashFlow 635836000.00
endPeriodCashFlow 722639000.00
totalCashFromOperatingActivities 305973000.00
depreciation 112391000.00
otherCashflowsFromInvestingActivities -29884000.00
changeToInventory 2148000.00
changeToAccountReceivables 32175000.00
salePurchaseOfStock -57229000.00
otherCashflowsFromFinancingActivities -45031000.00
changeToNetincome 48750000.00
capitalExpenditures 86619000
changeReceivables 32175000.00
cashFlowsOtherOperating -21244000.00
cashAndCashEquivalentsChanges 87210000.00
changeInWorkingCapital 17731000.00
stockBasedCompensation 55390000.00
otherNonCashItems 6842000.00
freeCashFlow 219354000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -169370000.00
changeToLiabilities 27916000.00
totalCashflowsFromInvestingActivities -169370000.00
totalCashFromFinancingActivities -609000.00
changeToOperatingActivities -48104000.00
netIncome 190959000.00
changeInCash -54156000.00
beginPeriodCashFlow 689992000.00
endPeriodCashFlow 635836000.00
totalCashFromOperatingActivities 115124000.00
depreciation 108442000.00
otherCashflowsFromInvestingActivities -59365000.00
changeToInventory -1008000.00
changeToAccountReceivables -26223000.00
salePurchaseOfStock 54401000.00
otherCashflowsFromFinancingActivities -55010000.00
changeToNetincome 85716000.00
capitalExpenditures 126594000
changeInWorkingCapital -269993000.00
stockBasedCompensation 22047000.00
otherNonCashItems 9176000.00
freeCashFlow -11470000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -106538000.00
changeToLiabilities 78787000.00
totalCashflowsFromInvestingActivities -187841000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities 17553000.00
netIncome 80244000.00
changeInCash 56391000.00
beginPeriodCashFlow 633601000.00
endPeriodCashFlow 689992000.00
totalCashFromOperatingActivities 243790000.00
depreciation 108093000.00
otherCashflowsFromInvestingActivities -16589000.00
changeToInventory -1415000.00
changeToAccountReceivables 6635000.00
salePurchaseOfStock -54401000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 19107000.00
capitalExpenditures 81303000
changeReceivables 6635000.00
cashFlowsOtherOperating 252000.00
cashAndCashEquivalentsChanges 55910000.00
changeInWorkingCapital 28895000.00
stockBasedCompensation 19817000.00
otherNonCashItems 8006000.00
freeCashFlow 162487000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 71658000.00
changeToLiabilities -21478000.00
totalCashflowsFromInvestingActivities -16144000.00
totalCashFromFinancingActivities -2103000.00
changeToOperatingActivities -34906000.00
netIncome 8175000.00
changeInCash 105330000.00
beginPeriodCashFlow 528271000.00
endPeriodCashFlow 633601000.00
totalCashFromOperatingActivities 122862000.00
depreciation 105202000.00
otherCashflowsFromInvestingActivities 89949000.00
changeToInventory -705000.00
changeToAccountReceivables -3369000.00
salePurchaseOfStock -54401000.00
otherCashflowsFromFinancingActivities -2103000.00
changeToNetincome 52281000.00
capitalExpenditures 87802000
changeReceivables -3369000.00
cashFlowsOtherOperating 27934000.00
cashAndCashEquivalentsChanges 104615000.00
changeInWorkingCapital -47738000.00
stockBasedCompensation 23367000.00
otherNonCashItems 6077000.00
freeCashFlow 35060000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 18291000.00
changeToLiabilities -12380000.00
totalCashflowsFromInvestingActivities -59362000.00
totalCashFromFinancingActivities -102100000.00
changeToOperatingActivities -53655000.00
netIncome 76388000.00
changeInCash 19790000.00
beginPeriodCashFlow 508481000.00
endPeriodCashFlow 528271000.00
totalCashFromOperatingActivities 182071000.00
depreciation 101335000.00
otherCashflowsFromInvestingActivities 18291000.00
changeToInventory 2734000.00
changeToAccountReceivables 25967000.00
salePurchaseOfStock -54401000.00
otherCashflowsFromFinancingActivities -47699000.00
changeToNetincome 45355000.00
capitalExpenditures 77653000
changeReceivables 25967000.00
cashFlowsOtherOperating -14367000.00
cashAndCashEquivalentsChanges 20609000.00
changeInWorkingCapital -49812000.00
stockBasedCompensation 17395000.00
otherNonCashItems 9422000.00
freeCashFlow 104418000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 27628000.00
changeToLiabilities -26240000.00
totalCashflowsFromInvestingActivities -54350000.00
totalCashFromFinancingActivities -39029000.00
changeToOperatingActivities -51008000.00
netIncome 72416000.00
changeInCash 93219000.00
beginPeriodCashFlow 415262000.00
endPeriodCashFlow 508481000.00
totalCashFromOperatingActivities 186589000.00
depreciation 101479000.00
otherCashflowsFromInvestingActivities 13969000.00
changeToInventory -2218000.00
changeToAccountReceivables -21669000.00
salePurchaseOfStock -38996000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 63247000.00
capitalExpenditures 95947000
changeReceivables -21669000.00
cashFlowsOtherOperating 45904000.00
cashAndCashEquivalentsChanges 93210000.00
changeInWorkingCapital -55739000.00
stockBasedCompensation 25739000.00
otherNonCashItems -2414000.00
freeCashFlow 90642000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -11406000.00
changeToLiabilities 66226000.00
totalCashflowsFromInvestingActivities -107369000.00
totalCashFromFinancingActivities -40256000.00
changeToOperatingActivities 22389000.00
netIncome 98582000.00
changeInCash 86806000.00
beginPeriodCashFlow 328456000.00
endPeriodCashFlow 415262000.00
totalCashFromOperatingActivities 234528000.00
depreciation 92390000.00
otherCashflowsFromInvestingActivities 341000.00
changeToInventory -2733000.00
changeToAccountReceivables 764000.00
salePurchaseOfStock -40079000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 16083000.00
capitalExpenditures 95963000
changeReceivables 764000.00
cashFlowsOtherOperating 3400000.00
cashAndCashEquivalentsChanges 86903000.00
changeInWorkingCapital 22201000.00
stockBasedCompensation 25336000.00
otherNonCashItems 4816000.00
freeCashFlow 138565000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 40858000.00
changeToLiabilities -36114000.00
totalCashflowsFromInvestingActivities -36918000.00
totalCashFromFinancingActivities -58919000.00
changeToOperatingActivities -54498000.00
netIncome 91028000.00
changeInCash 22413000.00
beginPeriodCashFlow 306043000.00
endPeriodCashFlow 328456000.00
totalCashFromOperatingActivities 117934000.00
depreciation 90975000.00
otherCashflowsFromInvestingActivities 11747000.00
changeToInventory -2360000.00
changeToAccountReceivables 2329000.00
salePurchaseOfStock -58656000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome 11606000.00
capitalExpenditures 77776000
changeReceivables 2329000.00
cashFlowsOtherOperating -197000.00
cashAndCashEquivalentsChanges 22097000.00
changeInWorkingCapital -76534000.00
stockBasedCompensation 21167000.00
otherNonCashItems -581000.00
freeCashFlow 40158000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -29111000.00
changeToLiabilities 13236000.00
totalCashflowsFromInvestingActivities -93337000.00
totalCashFromFinancingActivities -63531000.00
changeToOperatingActivities -38524000.00
netIncome 88132000.00
changeInCash 25891000.00
beginPeriodCashFlow 280152000.00
endPeriodCashFlow 306043000.00
totalCashFromOperatingActivities 182581000.00
depreciation 91886000.00
otherCashflowsFromInvestingActivities -29111000.00
changeToInventory 2781000.00
changeToAccountReceivables 15946000.00
salePurchaseOfStock -52886000.00
otherCashflowsFromFinancingActivities -10645000.00
changeToNetincome 19863000.00
capitalExpenditures 64226000
changeReceivables 15946000.00
cashFlowsOtherOperating -11158000.00
cashAndCashEquivalentsChanges 25713000.00
changeInWorkingCapital -21385000.00
stockBasedCompensation 19154000.00
otherNonCashItems 3022000.00
freeCashFlow 118355000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -97971000.00
changeToLiabilities 50606000.00
totalCashflowsFromInvestingActivities -175362000.00
totalCashFromFinancingActivities -45357000.00
changeToOperatingActivities 11830000.00
netIncome 32019000.00
changeInCash -92456000.00
beginPeriodCashFlow 372608000.00
endPeriodCashFlow 280152000.00
totalCashFromOperatingActivities 129055000.00
depreciation 53217000.00
otherCashflowsFromInvestingActivities -100188000.00
changeToInventory -3284000.00
changeToAccountReceivables -21740000.00
salePurchaseOfStock -44536000.00
otherCashflowsFromFinancingActivities -821000.00
changeToNetincome -48304000.00
capitalExpenditures 77391000
changeReceivables -21740000.00
cashFlowsOtherOperating 66541000.00
cashAndCashEquivalentsChanges -91664000.00
changeInWorkingCapital 34337000.00
stockBasedCompensation 20945000.00
otherNonCashItems 4376000.00
freeCashFlow 51664000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 21077000.00
changeToLiabilities 49208000.00
totalCashflowsFromInvestingActivities -60417000.00
totalCashFromFinancingActivities -19322000.00
changeToOperatingActivities 52653000.00
netIncome 38204000.00
changeInCash 117390000.00
beginPeriodCashFlow 255218000.00
endPeriodCashFlow 372608000.00
totalCashFromOperatingActivities 197079000.00
depreciation 52654000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2569000.00
changeToAccountReceivables -3179000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities -4722000.00
changeToNetincome 45450000.00
capitalExpenditures 81494000
changeReceivables -3179000.00
cashFlowsOtherOperating 12173000.00
cashAndCashEquivalentsChanges 117340000.00
changeInWorkingCapital 66412000.00
stockBasedCompensation 24574000.00
otherNonCashItems 5759000.00
freeCashFlow 115585000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 455000.00
changeToLiabilities -59763000.00
totalCashflowsFromInvestingActivities -70526000.00
totalCashFromFinancingActivities -29208000.00
changeToOperatingActivities -24698000.00
netIncome 46884000.00
changeInCash -6123000.00
beginPeriodCashFlow 261341000.00
endPeriodCashFlow 255218000.00
totalCashFromOperatingActivities 94302000.00
depreciation 49193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3458000.00
changeToAccountReceivables 2854000.00
salePurchaseOfStock -29175000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 73368000.00
capitalExpenditures 70981000
changeReceivables 2854000.00
cashFlowsOtherOperating -14776000.00
cashAndCashEquivalentsChanges -5432000.00
changeInWorkingCapital -69108000.00
stockBasedCompensation 11548000.00
otherNonCashItems 44520000.00
freeCashFlow 23321000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -23749000.00
changeToLiabilities 51736000.00
totalCashflowsFromInvestingActivities -81273000.00
totalCashFromFinancingActivities -72648000.00
changeToOperatingActivities 20964000.00
netIncome 59446000.00
changeInCash 47171000.00
beginPeriodCashFlow 214170000.00
endPeriodCashFlow 261341000.00
totalCashFromOperatingActivities 201116000.00
depreciation 46915000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2451000.00
changeToAccountReceivables 13767000.00
salePurchaseOfStock -72626000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 27739000.00
capitalExpenditures 57524000
changeReceivables 13767000.00
cashFlowsOtherOperating -938000.00
cashAndCashEquivalentsChanges 47195000.00
changeInWorkingCapital 72436000.00
stockBasedCompensation 12097000.00
otherNonCashItems 4539000.00
freeCashFlow 143592000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 110283000.00
changeToLiabilities 6090000.00
totalCashflowsFromInvestingActivities 59012000.00
totalCashFromFinancingActivities -76319000.00
changeToOperatingActivities 62493000.00
netIncome 43793000.00
changeInCash 71089000.00
beginPeriodCashFlow 113480000.00
endPeriodCashFlow 184569000.00
totalCashFromOperatingActivities 88271000.00
depreciation 41442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1773000.00
changeToAccountReceivables -16617000.00
salePurchaseOfStock -76335000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 14815000.00
capitalExpenditures 51271000
changeReceivables -16617000.00
cashFlowsOtherOperating -3025000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges 71089000.00
changeInWorkingCapital -4193000.00
stockBasedCompensation 10659000.00
otherNonCashItems 3273000.00
freeCashFlow 37000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -40162000.00
changeToLiabilities 48588000.00
totalCashflowsFromInvestingActivities -91953000.00
totalCashFromFinancingActivities -105757000.00
changeToOperatingActivities 66180000.00
netIncome 19610000.00
changeInCash -61657000.00
beginPeriodCashFlow 175137000.00
endPeriodCashFlow 113480000.00
totalCashFromOperatingActivities 135252000.00
depreciation 41546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2493000.00
changeToAccountReceivables 1105000.00
salePurchaseOfStock -105758000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 26041000.00
capitalExpenditures 51791000
changeReceivables 1105000.00
cashFlowsOtherOperating 855000.00
exchangeRateChanges 801000.00
cashAndCashEquivalentsChanges -61657000.00
changeInWorkingCapital 55002000.00
stockBasedCompensation 17750000.00
otherNonCashItems 6728000.00
freeCashFlow 83461000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 60078000.00
changeToLiabilities -39446000.00
totalCashflowsFromInvestingActivities 3451000.00
totalCashFromFinancingActivities -44687000.00
changeToOperatingActivities -14062000.00
netIncome 66730000.00
changeInCash 52724000.00
beginPeriodCashFlow 122413000.00
endPeriodCashFlow 175137000.00
totalCashFromOperatingActivities 93003000.00
depreciation 41081000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -793000.00
changeToAccountReceivables -3321000.00
salePurchaseOfStock -44690000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 32539000.00
capitalExpenditures 56627000
changeReceivables -3321000.00
cashFlowsOtherOperating -3787000.00
exchangeRateChanges 957000.00
cashAndCashEquivalentsChanges 52724000.00
changeInWorkingCapital -31884000.00
stockBasedCompensation 20390000.00
otherNonCashItems -482000.00
freeCashFlow 36376000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 60078000.00
changeToLiabilities 36393000.00
totalCashflowsFromInvestingActivities -57088000.00
totalCashFromFinancingActivities -59131000.00
changeToOperatingActivities 2594000.00
netIncome 46120000.00
changeInCash 34533000.00
beginPeriodCashFlow 87880000.00
endPeriodCashFlow 122413000.00
totalCashFromOperatingActivities 150579000.00
depreciation 39279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3737000.00
changeToAccountReceivables 18693000.00
salePurchaseOfStock -59137000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 17171000.00
capitalExpenditures 57088000
changeReceivables 18693000.00
cashFlowsOtherOperating -3340000.00
exchangeRateChanges 173000.00
cashAndCashEquivalentsChanges 34533000.00
changeInWorkingCapital 48009000.00
stockBasedCompensation 16456000.00
otherNonCashItems 3822000.00
freeCashFlow 93491000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments 585648000.00
changeToLiabilities 31186000.00
totalCashflowsFromInvestingActivities -66590000.00
totalCashFromFinancingActivities -66840000.00
changeToOperatingActivities 60229000.00
netIncome 15975000.00
changeInCash -66248000.00
beginPeriodCashFlow 154128000.00
endPeriodCashFlow 87880000.00
totalCashFromOperatingActivities 68170000.00
depreciation 38072000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3351000.00
changeToAccountReceivables -18007000.00
salePurchaseOfStock -66301000.00
otherCashflowsFromFinancingActivities -539000.00
changeToNetincome 2854000.00
capitalExpenditures 66590000
changeReceivables -18007000.00
cashFlowsOtherOperating -5261000.00
exchangeRateChanges -988000.00
cashAndCashEquivalentsChanges -66248000.00
changeInWorkingCapital 11269000.00
stockBasedCompensation 15777000.00
otherNonCashItems 1664000.00
freeCashFlow 1580000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments 60078000.00
changeToLiabilities 18210000.00
totalCashflowsFromInvestingActivities -65540000.00
totalCashFromFinancingActivities -71401000.00
changeToOperatingActivities 18064000.00
netIncome 7799000.00
changeInCash -35832000.00
beginPeriodCashFlow 189960000.00
endPeriodCashFlow 154128000.00
totalCashFromOperatingActivities 101407000.00
depreciation 37434000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1521000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock -71318000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 32020000.00
capitalExpenditures 65540000
changeReceivables 883000.00
cashFlowsOtherOperating 6582000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges -35832000.00
changeInWorkingCapital 24154000.00
stockBasedCompensation 18351000.00
otherNonCashItems 17078000.00
freeCashFlow 35867000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
changeToLiabilities 36721000.00
totalCashflowsFromInvestingActivities -63791000.00
totalCashFromFinancingActivities -114910000.00
changeToOperatingActivities 15932000.00
netIncome 25596000.00
changeInCash -60845000.00
beginPeriodCashFlow 250805000.00
endPeriodCashFlow 189960000.00
totalCashFromOperatingActivities 117986000.00
depreciation 36074000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -88000.00
changeToAccountReceivables 559000.00
salePurchaseOfStock -116234000.00
otherCashflowsFromFinancingActivities 1324000.00
changeToNetincome 22690000.00
capitalExpenditures 63791000
changeReceivables 559000.00
cashFlowsOtherOperating -3566000.00
exchangeRateChanges -130000.00
cashAndCashEquivalentsChanges -60845000.00
changeInWorkingCapital 33626000.00
stockBasedCompensation 19533000.00
otherNonCashItems 1627000.00
freeCashFlow 54195000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 585648000.00
changeToLiabilities 33297000.00
totalCashflowsFromInvestingActivities 522727000.00
totalCashFromFinancingActivities -583132000.00
netIncome -26432000.00
changeInCash 2800000.00
beginPeriodCashFlow 248005000.00
endPeriodCashFlow 250805000.00
totalCashFromOperatingActivities 61679000.00
depreciation 34788000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1833000.00
changeToAccountReceivables 14642000.00
salePurchaseOfStock -583802000.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome 14086000.00
capitalExpenditures 62921000
changeReceivables 14642000.00
cashFlowsOtherOperating -6869000.00
exchangeRateChanges 1526000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital 39237000.00
stockBasedCompensation 10505000.00
otherNonCashItems 1322000.00
freeCashFlow -1242000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -60343000.00
changeToLiabilities -31666000.00
totalCashflowsFromInvestingActivities -135921000.00
totalCashFromFinancingActivities -313955000.00
changeToOperatingActivities 19419000.00
netIncome 67874000.00
changeInCash -356157000.00
beginPeriodCashFlow 604162000.00
endPeriodCashFlow 248005000.00
totalCashFromOperatingActivities 94753000.00
depreciation 34140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2474000.00
changeToAccountReceivables -14141000.00
salePurchaseOfStock -313553000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 39955000.00
capitalExpenditures 75578000
changeReceivables -14141000.00
cashFlowsOtherOperating -3883000.00
exchangeRateChanges -1034000.00
cashAndCashEquivalentsChanges -356157000.00
changeInWorkingCapital -35837000.00
stockBasedCompensation -1814000.00
otherNonCashItems 6182000.00
freeCashFlow 19175000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
investments -88472000.00
changeToLiabilities -8438000.00
totalCashflowsFromInvestingActivities -155917000.00
totalCashFromFinancingActivities -14046000.00
netIncome 144883000.00
changeInCash 16477000.00
beginPeriodCashFlow 587685000.00
endPeriodCashFlow 604162000.00
totalCashFromOperatingActivities 187433000.00
depreciation 33145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1007000.00
changeToAccountReceivables 1544000.00
salePurchaseOfStock -30800000.00
otherCashflowsFromFinancingActivities 16754000.00
changeToNetincome 14903000.00
capitalExpenditures 67445000
changeReceivables 1544000.00
cashFlowsOtherOperating 2403000.00
exchangeRateChanges -993000.00
cashAndCashEquivalentsChanges 16477000.00
changeInWorkingCapital 2522000.00
stockBasedCompensation 20996000.00
otherNonCashItems -14603000.00
freeCashFlow 119988000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
investments -13793000.00
changeToLiabilities 18238000.00
totalCashflowsFromInvestingActivities -68825000.00
totalCashFromFinancingActivities -45898000.00
netIncome 140204000.00
changeInCash 44728000.00
beginPeriodCashFlow 542957000.00
endPeriodCashFlow 587685000.00
totalCashFromOperatingActivities 158411000.00
depreciation 32440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -468000.00
changeToAccountReceivables -4207000.00
salePurchaseOfStock -93073000.00
otherCashflowsFromFinancingActivities 47175000.00
changeToNetincome -24739000.00
capitalExpenditures 55032000
changeReceivables -4207000.00
cashFlowsOtherOperating -3057000.00
exchangeRateChanges 1040000.00
cashAndCashEquivalentsChanges 44728000.00
changeInWorkingCapital 17238000.00
stockBasedCompensation 21743000.00
otherNonCashItems -45733000.00
freeCashFlow 103379000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
investments -44114000.00
changeToLiabilities 71533000.00
totalCashflowsFromInvestingActivities -103477000.00
totalCashFromFinancingActivities -12541000.00
netIncome 122641000.00
changeInCash 123492000.00
beginPeriodCashFlow 419465000.00
endPeriodCashFlow 542957000.00
totalCashFromOperatingActivities 242719000.00
depreciation 30643000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -737000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock -23249000.00
otherCashflowsFromFinancingActivities 10708000.00
changeToNetincome 11680000.00
capitalExpenditures 59363000
changeReceivables 13300000.00
cashFlowsOtherOperating -6341000.00
exchangeRateChanges -3209000.00
cashAndCashEquivalentsChanges 123492000.00
changeInWorkingCapital 84535000.00
stockBasedCompensation 16986000.00
otherNonCashItems -6535000.00
freeCashFlow 183356000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments -46872000.00
changeToLiabilities -20520000.00
totalCashflowsFromInvestingActivities -139062000.00
totalCashFromFinancingActivities -16234000.00
changeToOperatingActivities 67302000.00
netIncome 121234000.00
changeInCash -23153000.00
beginPeriodCashFlow 442618000.00
endPeriodCashFlow 419465000.00
totalCashFromOperatingActivities 132311000.00
depreciation 29750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 544000.00
changeToAccountReceivables -16216000.00
salePurchaseOfStock -24933000.00
otherCashflowsFromFinancingActivities 8699000.00
changeToNetincome 13930000.00
capitalExpenditures 92190000
changeReceivables -16216000.00
cashFlowsOtherOperating 3589000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges -23153000.00
changeInWorkingCapital -24958000.00
stockBasedCompensation 14284000.00
otherNonCashItems -6373000.00
freeCashFlow 40121000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
investments -149351000.00
changeToLiabilities 13505000.00
totalCashflowsFromInvestingActivities -206911000.00
totalCashFromFinancingActivities -9672000.00
netIncome 130801000.00
changeInCash -27432000.00
beginPeriodCashFlow 470050000.00
endPeriodCashFlow 442618000.00
totalCashFromOperatingActivities 189325000.00
depreciation 27961000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -375000.00
changeToAccountReceivables 1496000.00
salePurchaseOfStock -13113000.00
otherCashflowsFromFinancingActivities 3441000.00
changeToNetincome 12795000.00
capitalExpenditures 57560000
changeReceivables 1496000.00
cashFlowsOtherOperating 3142000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges -27432000.00
changeInWorkingCapital 24564000.00
stockBasedCompensation 20755000.00
otherNonCashItems -1835000.00
freeCashFlow 131765000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
investments -29749000.00
changeToLiabilities 14145000.00
totalCashflowsFromInvestingActivities -85359000.00
totalCashFromFinancingActivities -36994000.00
netIncome 110270000.00
changeInCash 58458000.00
beginPeriodCashFlow 411592000.00
endPeriodCashFlow 470050000.00
totalCashFromOperatingActivities 180653000.00
depreciation 27009000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -316000.00
changeToAccountReceivables -3685000.00
salePurchaseOfStock -37556000.00
otherCashflowsFromFinancingActivities 562000.00
changeToNetincome 33169000.00
capitalExpenditures 55610000
changeReceivables -3685000.00
cashFlowsOtherOperating 61000.00
exchangeRateChanges 158000.00
cashAndCashEquivalentsChanges 58458000.00
changeInWorkingCapital 16025000.00
stockBasedCompensation 34042000.00
otherNonCashItems 982000.00
freeCashFlow 125043000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
investments -40282000.00
changeToLiabilities 43733000.00
totalCashflowsFromInvestingActivities -87512000.00
totalCashFromFinancingActivities -3837000.00
netIncome 83069000.00
changeInCash 88389000.00
beginPeriodCashFlow 323203000.00
endPeriodCashFlow 411592000.00
totalCashFromOperatingActivities 179778000.00
depreciation 25754000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2160000.00
changeToAccountReceivables 7439000.00
salePurchaseOfStock -12736000.00
otherCashflowsFromFinancingActivities 8899000.00
changeToNetincome 28322000.00
capitalExpenditures 47230000
changeReceivables 7439000.00
cashFlowsOtherOperating -6379000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 88389000.00
changeInWorkingCapital 49397000.00
stockBasedCompensation 27359000.00
otherNonCashItems -7352000.00
freeCashFlow 132548000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -41210000.00
changeToLiabilities 46591000.00
totalCashflowsFromInvestingActivities -104471000.00
totalCashFromFinancingActivities -20575000.00
netIncome 79622000.00
changeInCash 15127000.00
beginPeriodCashFlow 308076000.00
endPeriodCashFlow 323203000.00
totalCashFromOperatingActivities 140065000.00
depreciation 24903000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -535000.00
changeToAccountReceivables -9438000.00
salePurchaseOfStock -41248000.00
otherCashflowsFromFinancingActivities 20673000.00
changeToNetincome -3650000.00
capitalExpenditures 63261000
changeReceivables -9438000.00
cashFlowsOtherOperating 2572000.00
exchangeRateChanges 108000.00
cashAndCashEquivalentsChanges 15127000.00
changeInWorkingCapital 45966000.00
stockBasedCompensation 13035000.00
otherNonCashItems -18979000.00
freeCashFlow 76804000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
investments -35532000.00
changeToLiabilities 1759000.00
totalCashflowsFromInvestingActivities -92067000.00
totalCashFromFinancingActivities -3153000.00
netIncome 83379000.00
changeInCash 26444000.00
beginPeriodCashFlow 281632000.00
endPeriodCashFlow 308076000.00
totalCashFromOperatingActivities 120962000.00
depreciation 24618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1234000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock -16590000.00
otherCashflowsFromFinancingActivities 13437000.00
changeToNetincome 11806000.00
capitalExpenditures 56535000
changeReceivables 405000.00
cashFlowsOtherOperating 229000.00
exchangeRateChanges 702000.00
cashAndCashEquivalentsChanges 26444000.00
changeInWorkingCapital 8304000.00
stockBasedCompensation 16289000.00
otherNonCashItems -10912000.00
freeCashFlow 64427000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
investments -136549000.00
changeToLiabilities 2189000.00
totalCashflowsFromInvestingActivities -180184000.00
totalCashFromFinancingActivities -27647000.00
netIncome 87853000.00
changeInCash -65298000.00
beginPeriodCashFlow 346930000.00
endPeriodCashFlow 281632000.00
totalCashFromOperatingActivities 142503000.00
depreciation 23597000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 159000.00
changeToAccountReceivables 486000.00
salePurchaseOfStock -30100000.00
otherCashflowsFromFinancingActivities 2453000.00
changeToNetincome 33216000.00
capitalExpenditures 43635000
changeReceivables 486000.00
cashFlowsOtherOperating -4997000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -65298000.00
changeInWorkingCapital 3751000.00
stockBasedCompensation 18946000.00
otherNonCashItems -868000.00
freeCashFlow 98868000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
investments -15098000.00
changeToLiabilities 11724000.00
totalCashflowsFromInvestingActivities -51593000.00
totalCashFromFinancingActivities -48976000.00
netIncome 76584000.00
changeInCash 24377000.00
beginPeriodCashFlow 322553000.00
endPeriodCashFlow 346930000.00
totalCashFromOperatingActivities 125250000.00
depreciation 22936000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -340000.00
changeToAccountReceivables 1309000.00
salePurchaseOfStock -50965000.00
otherCashflowsFromFinancingActivities 1989000.00
changeToNetincome 19001000.00
capitalExpenditures 36495000
changeReceivables 1309000.00
cashFlowsOtherOperating -5964000.00
exchangeRateChanges -304000.00
cashAndCashEquivalentsChanges 24377000.00
changeInWorkingCapital 12609000.00
stockBasedCompensation 15387000.00
otherNonCashItems -343000.00
freeCashFlow 88755000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments -29592000.00
changeToLiabilities 49173000.00
totalCashflowsFromInvestingActivities -89124000.00
totalCashFromFinancingActivities -135699000.00
netIncome 61353000.00
changeInCash -98596000.00
beginPeriodCashFlow 421149000.00
endPeriodCashFlow 322553000.00
totalCashFromOperatingActivities 126026000.00
depreciation 22141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1133000.00
changeToAccountReceivables -2379000.00
salePurchaseOfStock -134531000.00
otherCashflowsFromFinancingActivities -1134000.00
changeToNetincome 9254000.00
capitalExpenditures 59532000
changeReceivables -2379000.00
cashFlowsOtherOperating -12383000.00
exchangeRateChanges 201000.00
cashAndCashEquivalentsChanges -98596000.00
changeInWorkingCapital 40209000.00
stockBasedCompensation 12024000.00
otherNonCashItems 2564000.00
freeCashFlow 66494000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
investments -18000000.00
changeToLiabilities 13584000.00
totalCashflowsFromInvestingActivities -65173000.00
totalCashFromFinancingActivities -41992000.00
netIncome 72300000.00
changeInCash 16352000.00
beginPeriodCashFlow 404797000.00
endPeriodCashFlow 421149000.00
totalCashFromOperatingActivities 123062000.00
depreciation 21362000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 546000.00
changeToAccountReceivables -4912000.00
salePurchaseOfStock -42964000.00
otherCashflowsFromFinancingActivities 1006000.00
changeToNetincome 17186000.00
capitalExpenditures 47173000
changeReceivables -4912000.00
cashFlowsOtherOperating 2996000.00
exchangeRateChanges 455000.00
cashAndCashEquivalentsChanges 16352000.00
changeInWorkingCapital 17602000.00
stockBasedCompensation 14575000.00
otherNonCashItems 1356000.00
freeCashFlow 75889000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
investments -50488000.00
changeToLiabilities 26815000.00
totalCashflowsFromInvestingActivities -98956000.00
totalCashFromFinancingActivities -7272000.00
netIncome 81683000.00
changeInCash 34606000.00
beginPeriodCashFlow 370191000.00
endPeriodCashFlow 404797000.00
totalCashFromOperatingActivities 141499000.00
depreciation 20543000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -491000.00
changeToAccountReceivables -1437000.00
salePurchaseOfStock -12586000.00
otherCashflowsFromFinancingActivities 5346000.00
changeToNetincome 18058000.00
capitalExpenditures 48468000
changeReceivables -1437000.00
cashFlowsOtherOperating -3672000.00
exchangeRateChanges -665000.00
cashAndCashEquivalentsChanges 34606000.00
changeInWorkingCapital 28781000.00
stockBasedCompensation 17437000.00
otherNonCashItems -3483000.00
freeCashFlow 93031000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
investments -60382000.00
changeToLiabilities 3003000.00
totalCashflowsFromInvestingActivities -102246000.00
totalCashFromFinancingActivities 41429000.00
netIncome 62664000.00
changeInCash -31052000.00
beginPeriodCashFlow 401243000.00
endPeriodCashFlow 370191000.00
totalCashFromOperatingActivities 29376000.00
depreciation 20084000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1102000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock -27011000.00
otherCashflowsFromFinancingActivities 68473000.00
changeToNetincome -41129000.00
capitalExpenditures 41864000
changeReceivables -710000.00
cashFlowsOtherOperating -13434000.00
exchangeRateChanges 389000.00
cashAndCashEquivalentsChanges -31052000.00
changeInWorkingCapital -8363000.00
stockBasedCompensation 20240000.00
otherNonCashItems -67052000.00
freeCashFlow -12488000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -48790000.00
changeToLiabilities 35293000.00
totalCashflowsFromInvestingActivities -107070000.00
totalCashFromFinancingActivities -21387000.00
netIncome 57473000.00
changeInCash -8632000.00
beginPeriodCashFlow 409875000.00
endPeriodCashFlow 401243000.00
totalCashFromOperatingActivities 120227000.00
depreciation 19198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -146000.00
changeToAccountReceivables -2834000.00
salePurchaseOfStock -21698000.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome 15842000.00
capitalExpenditures 58280000
changeReceivables -2834000.00
cashFlowsOtherOperating -4599000.00
exchangeRateChanges -402000.00
cashAndCashEquivalentsChanges -8632000.00
changeInWorkingCapital 32908000.00
stockBasedCompensation 8761000.00
otherNonCashItems 2038000.00
freeCashFlow 61947000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
investments -10000000.00
changeToLiabilities 17454000.00
totalCashflowsFromInvestingActivities -45186000.00
totalCashFromFinancingActivities -10469000.00
netIncome 60433000.00
changeInCash 60074000.00
beginPeriodCashFlow 349801000.00
endPeriodCashFlow 409875000.00
totalCashFromOperatingActivities 116153000.00
depreciation 18741000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -323000.00
changeToAccountReceivables 388000.00
salePurchaseOfStock -19326000.00
otherCashflowsFromFinancingActivities 8857000.00
changeToNetincome 9646000.00
capitalExpenditures 35186000
changeReceivables 388000.00
cashFlowsOtherOperating 9814000.00
exchangeRateChanges -424000.00
cashAndCashEquivalentsChanges 60074000.00
changeInWorkingCapital 31076000.00
stockBasedCompensation 10643000.00
otherNonCashItems -7509000.00
freeCashFlow 80967000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
investments -20595000.00
changeToLiabilities 40841000.00
totalCashflowsFromInvestingActivities -51838000.00
totalCashFromFinancingActivities 12068000.00
netIncome 50657000.00
changeInCash 66862000.00
beginPeriodCashFlow 282939000.00
endPeriodCashFlow 349801000.00
totalCashFromOperatingActivities 106411000.00
depreciation 18505000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 292000.00
changeToAccountReceivables 1444000.00
salePurchaseOfStock -8961000.00
otherCashflowsFromFinancingActivities 21029000.00
changeToNetincome 2989000.00
capitalExpenditures 31243000
changeReceivables 1444000.00
cashFlowsOtherOperating -8317000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges 66862000.00
changeInWorkingCapital 35428000.00
stockBasedCompensation 13055000.00
otherNonCashItems -17232000.00
freeCashFlow 75168000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
investments 20314000.00
changeToLiabilities 2459000.00
totalCashflowsFromInvestingActivities -6124000.00
totalCashFromFinancingActivities -4480000.00
netIncome 46382000.00
changeInCash 58101000.00
beginPeriodCashFlow 224838000.00
endPeriodCashFlow 282939000.00
totalCashFromOperatingActivities 68305000.00
depreciation 18494000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1639000.00
changeToAccountReceivables -1968000.00
salePurchaseOfStock -13523000.00
otherCashflowsFromFinancingActivities 9072000.00
changeToNetincome 8418000.00
capitalExpenditures 26438000
changeReceivables -1968000.00
cashFlowsOtherOperating -3841000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 58101000.00
changeInWorkingCapital -1276000.00
stockBasedCompensation 8923000.00
otherNonCashItems -6921000.00
freeCashFlow 41867000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 23596000.00
totalCashflowsFromInvestingActivities -189881000.00
totalCashFromFinancingActivities -156000.00
netIncome 46445000.00
changeInCash 13842000.00
beginPeriodCashFlow 210996000.00
endPeriodCashFlow 224838000.00
totalCashFromOperatingActivities 92995000.00
depreciation 17815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 79000.00
changeToAccountReceivables -1288000.00
salePurchaseOfStock -15122000.00
otherCashflowsFromFinancingActivities 14994000.00
capitalExpenditures 42036000
changeInWorkingCapital 24127000.00
stockBasedCompensation 3535000.00
otherNonCashItems -12030000.00
freeCashFlow 50959000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities -111179000.00
totalCashFromFinancingActivities -44539000.00
netIncome 48228000.00
changeInCash 8954000.00
beginPeriodCashFlow 202042000.00
endPeriodCashFlow 210996000.00
totalCashFromOperatingActivities 67240000.00
depreciation 17319000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -816000.00
changeToAccountReceivables -503000.00
salePurchaseOfStock -52897000.00
otherCashflowsFromFinancingActivities 8383000.00
capitalExpenditures 29526000
changeInWorkingCapital -10256000.00
stockBasedCompensation 6157000.00
otherNonCashItems 1464000.00
freeCashFlow 37714000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -96653000.00
totalCashFromFinancingActivities -38099000.00
netIncome 46461000.00
changeInCash 9040000.00
beginPeriodCashFlow 193002000.00
endPeriodCashFlow 202042000.00
totalCashFromOperatingActivities 69089000.00
depreciation 17053000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -44000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock -40785000.00
otherCashflowsFromFinancingActivities 2707000.00
capitalExpenditures 21950000
changeInWorkingCapital 1043000.00
stockBasedCompensation 7002000.00
otherNonCashItems 1626000.00
freeCashFlow 47139000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalCashFromFinancingActivities -11728000.00
netIncome 37847000.00
changeInCash -26564000.00
beginPeriodCashFlow 219566000.00
endPeriodCashFlow 193002000.00
totalCashFromOperatingActivities 59867000.00
depreciation 16734000.00
changeToInventory -700000.00
changeToAccountReceivables 1385000.00
salePurchaseOfStock -17798000.00
otherCashflowsFromFinancingActivities 6092000.00
capitalExpenditures 19703000
changeInWorkingCapital 2896000.00
stockBasedCompensation 4687000.00
otherNonCashItems 974000.00
freeCashFlow 40164000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 21239000.00
totalCashFromFinancingActivities -13544000.00
netIncome 31596000.00
changeInCash -18880000.00
beginPeriodCashFlow 238446000.00
endPeriodCashFlow 219566000.00
totalCashFromOperatingActivities 81580000.00
depreciation 15940000.00
changeToInventory 244000.00
changeToAccountReceivables -1630000.00
salePurchaseOfStock -14088000.00
otherCashflowsFromFinancingActivities 565000.00
capitalExpenditures 36916000
changeInWorkingCapital 31235000.00
stockBasedCompensation 3513000.00
otherNonCashItems 1395000.00
freeCashFlow 44664000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
changeToLiabilities 4906000.00
totalCashflowsFromInvestingActivities 19708000.00
totalCashFromFinancingActivities -5811000.00
netIncome 34464000.00
changeInCash 30147000.00
beginPeriodCashFlow 208299000.00
endPeriodCashFlow 238446000.00
totalCashFromOperatingActivities 64431000.00
depreciation 15451000.00
changeToInventory -143000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock -12484000.00
otherCashflowsFromFinancingActivities 6694000.00
capitalExpenditures 28473000
changeInWorkingCapital 7131000.00
stockBasedCompensation 3768000.00
otherNonCashItems 1548000.00
freeCashFlow 35958000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
changeToLiabilities 3457000.00
totalCashflowsFromInvestingActivities 48181000.00
totalCashFromFinancingActivities -23621000.00
netIncome 35393000.00
changeInCash 3365000.00
beginPeriodCashFlow 204934000.00
endPeriodCashFlow 208299000.00
totalCashFromOperatingActivities 51651000.00
depreciation 15197000.00
changeToInventory 51000.00
changeToAccountReceivables 104000.00
salePurchaseOfStock -36369000.00
otherCashflowsFromFinancingActivities 12768000.00
capitalExpenditures 24665000
changeInWorkingCapital -10230000.00
stockBasedCompensation 4339000.00
otherNonCashItems 1585000.00
freeCashFlow 26986000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
changeToLiabilities 2569000.00
totalCashflowsFromInvestingActivities 72846000.00
totalCashFromFinancingActivities -18967000.00
netIncome 25392000.00
changeInCash 116890000.00
beginPeriodCashFlow 88044000.00
endPeriodCashFlow 204934000.00
totalCashFromOperatingActivities 63011000.00
depreciation 14720000.00
changeToInventory -977000.00
changeToAccountReceivables 567000.00
salePurchaseOfStock -21148000.00
otherCashflowsFromFinancingActivities 2201000.00
capitalExpenditures 27144000
changeInWorkingCapital 15036000.00
stockBasedCompensation 3372000.00
otherNonCashItems 1546000.00
freeCashFlow 35867000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
changeToLiabilities 3106000.00
totalCashFromFinancingActivities -29903000.00
netIncome 16973000.00
changeInCash -124139000.00
beginPeriodCashFlow 212183000.00
endPeriodCashFlow 88044000.00
totalCashFromOperatingActivities 47845000.00
depreciation 14124000.00
changeToInventory 696000.00
changeToAccountReceivables 1290000.00
otherCashflowsFromFinancingActivities -29697000.00
capitalExpenditures 42091000
changeInWorkingCapital 9887000.00
stockBasedCompensation 11374000.00
otherNonCashItems -4460000.00
freeCashFlow 5754000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
changeToLiabilities 3206000.00
totalCashFromFinancingActivities 287000.00
netIncome 19477000.00
changeInCash 16566000.00
beginPeriodCashFlow 195617000.00
endPeriodCashFlow 212183000.00
totalCashFromOperatingActivities 55023000.00
depreciation 13769000.00
changeToInventory -334000.00
changeToAccountReceivables 387000.00
otherCashflowsFromFinancingActivities 122000.00
capitalExpenditures 38744000
changeInWorkingCapital 9980000.00
stockBasedCompensation 2358000.00
otherNonCashItems 3849000.00
freeCashFlow 16279000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities 86000.00
netIncome 24468000.00
changeInCash 8455000.00
beginPeriodCashFlow 187162000.00
endPeriodCashFlow 195617000.00
totalCashFromOperatingActivities 47392000.00
depreciation 12707000.00
changeToInventory -568000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 10902000.00
capitalExpenditures 39023000
changeInWorkingCapital 684000.00
stockBasedCompensation 1370000.00
otherNonCashItems 3165000.00
freeCashFlow 8369000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
changeToLiabilities 851000.00
totalCashFromFinancingActivities -18000.00
netIncome 17284000.00
changeInCash 35986000.00
beginPeriodCashFlow 151176000.00
endPeriodCashFlow 187162000.00
totalCashFromOperatingActivities 48247000.00
depreciation 12170000.00
changeToInventory -251000.00
changeToAccountReceivables 1409000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 32243000
changeInWorkingCapital 12803000.00
stockBasedCompensation 1845000.00
otherNonCashItems 1515000.00
freeCashFlow 16004000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 15364000.00
totalCashFromFinancingActivities 4528000.00
netIncome 17538000.00
changeInCash -16481000.00
beginPeriodCashFlow 167657000.00
endPeriodCashFlow 151176000.00
totalCashFromOperatingActivities 41350000.00
depreciation 11688000.00
changeToInventory 72000.00
changeToAccountReceivables -508000.00
otherCashflowsFromFinancingActivities 2945000.00
capitalExpenditures 36691000
changeInWorkingCapital 3385000.00
stockBasedCompensation 7801000.00
otherNonCashItems -4399000.00
freeCashFlow 4659000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
changeToLiabilities 8591000.00
totalCashFromFinancingActivities 3376000.00
netIncome 20604000.00
changeInCash 11440000.00
beginPeriodCashFlow 156217000.00
endPeriodCashFlow 167657000.00
totalCashFromOperatingActivities 43534000.00
depreciation 11167000.00
changeToInventory 14000.00
otherCashflowsFromFinancingActivities 2121000.00
capitalExpenditures 41138000
changeInWorkingCapital 11528000.00
stockBasedCompensation 1752000.00
otherNonCashItems 2085000.00
freeCashFlow 2396000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 1737000.00
netIncome 19981000.00
changeInCash -2685000.00
beginPeriodCashFlow 158902000.00
endPeriodCashFlow 156217000.00
totalCashFromOperatingActivities 31292000.00
depreciation 10576000.00
changeToInventory -246000.00
otherCashflowsFromFinancingActivities 1066000.00
changeToNetincome 4142000.00
capitalExpenditures 30608000
changeInWorkingCapital -277000.00
stockBasedCompensation 2003000.00
otherNonCashItems 2484000.00
freeCashFlow 684000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities 7183000.00
netIncome 12440000.00
changeInCash 5260000.00
beginPeriodCashFlow 153642000.00
endPeriodCashFlow 158902000.00
totalCashFromOperatingActivities 30747000.00
depreciation 10164000.00
changeToInventory -611000.00
changeToAccountReceivables -467000.00
otherCashflowsFromFinancingActivities 6829000.00
changeToNetincome 8689000.00
capitalExpenditures 32108000
changeInWorkingCapital 7169000.00
stockBasedCompensation 1568000.00
otherNonCashItems 1211000.00
freeCashFlow -1361000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 12216000.00
totalCashFromFinancingActivities 782000.00
netIncome 10841000.00
changeInCash -3923000.00
beginPeriodCashFlow 157565000.00
endPeriodCashFlow 153642000.00
totalCashFromOperatingActivities 30108000.00
depreciation 9265000.00
changeToInventory -112000.00
changeToAccountReceivables -2873000.00
otherCashflowsFromFinancingActivities 355000.00
changeToNetincome 2222000.00
capitalExpenditures 34813000
changeInWorkingCapital 7044000.00
stockBasedCompensation 5193000.00
otherNonCashItems -5936000.00
freeCashFlow -4705000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
changeToLiabilities 5656000.00
totalCashFromFinancingActivities 12596000.00
netIncome 11802000.00
changeInCash 15521000.00
beginPeriodCashFlow 142044000.00
endPeriodCashFlow 157565000.00
totalCashFromOperatingActivities 28419000.00
depreciation 8676000.00
changeToInventory -353000.00
otherCashflowsFromFinancingActivities 11655000.00
changeToNetincome 3755000.00
capitalExpenditures 25494000
changeInWorkingCapital 7977000.00
stockBasedCompensation 4087000.00
otherNonCashItems -2244000.00
freeCashFlow 2925000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 9509000.00
netIncome 10792000.00
changeInCash 8580000.00
beginPeriodCashFlow 133464000.00
endPeriodCashFlow 142044000.00
totalCashFromOperatingActivities 21876000.00
depreciation 8309000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities 8964000.00
changeToNetincome 4866000.00
capitalExpenditures 22805000
changeInWorkingCapital 2471000.00
otherNonCashItems 2798000.00
freeCashFlow -929000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 124409000.00
netIncome 7988000.00
changeInCash 133403000.00
beginPeriodCashFlow 61000.00
endPeriodCashFlow 133464000.00
totalCashFromOperatingActivities 23194000.00
depreciation 8003000.00
changeToInventory -424000.00
changeToAccountReceivables -978000.00
otherCashflowsFromFinancingActivities -9763000.00
changeToNetincome 4601000.00
capitalExpenditures 14200000
changeInWorkingCapital 4275000.00
stockBasedCompensation 1520000.00
otherNonCashItems 2593000.00
freeCashFlow 8994000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 12038000.00
totalCashFromFinancingActivities 2955000.00
netIncome 4262000.00
changeInCash -1897000.00
beginPeriodCashFlow 1958000.00
endPeriodCashFlow 61000.00
totalCashFromOperatingActivities 24862000.00
depreciation 7634000.00
changeToInventory 59000.00
changeToAccountReceivables 916000.00
otherCashflowsFromFinancingActivities 2955000.00
capitalExpenditures 29714000
changeInWorkingCapital 9333000.00
otherNonCashItems 3874000.00
freeCashFlow -4852000.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 1358000.00
totalCashFromFinancingActivities 2711000.00
netIncome 5083000.00
endPeriodCashFlow 1958000.00
totalCashFromOperatingActivities 52569000.00
changeToAccountReceivables 575000.00
capitalExpenditures 53322000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 25725000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 2626000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 4372000.00
totalCashFromFinancingActivities 55943000.00
netIncome 6126000.00
totalCashFromOperatingActivities 39672000.00
capitalExpenditures 95615000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 4293000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 5034000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 515000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 8036000.00
totalCashFromFinancingActivities 64038000.00
totalCashFromOperatingActivities 22069000.00
capitalExpenditures 86107000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 256000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -350868000.00
changeToLiabilities 50223000.00
totalCashflowsFromInvestingActivities -830032000.00
totalCashFromFinancingActivities -929404000.00
changeToOperatingActivities -2166000.00
netIncome 899101000.00
changeInCash -437264000.00
beginPeriodCashFlow 846230000.00
endPeriodCashFlow 408966000.00
totalCashFromOperatingActivities 1323179000.00
depreciation 286826000.00
otherCashflowsFromInvestingActivities -350868000.00
changeToInventory -3011000.00
changeToAccountReceivables -14026000.00
salePurchaseOfStock -830140000.00
otherCashflowsFromFinancingActivities -99264000.00
changeToNetincome 37873000.00
capitalExpenditures 479164000
changeReceivables -14026000.00
cashFlowsOtherOperating 66193000.00
cashAndCashEquivalentsChanges -436257000.00
changeInWorkingCapital 78641000.00
stockBasedCompensation 98030000.00
otherNonCashItems 3776000.00
freeCashFlow 844015000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -83602000.00
changeToLiabilities 55827000.00
totalCashflowsFromInvestingActivities -522042000.00
totalCashFromFinancingActivities -548606000.00
changeToOperatingActivities -43702000.00
netIncome 652984000.00
changeInCash 210394000.00
beginPeriodCashFlow 635836000.00
endPeriodCashFlow 846230000.00
totalCashFromOperatingActivities 1282081000.00
depreciation 254657000.00
otherCashflowsFromInvestingActivities -79567000.00
changeToInventory -6392000.00
changeToAccountReceivables -1687000.00
salePurchaseOfStock -466462000.00
otherCashflowsFromFinancingActivities -82144000.00
changeToNetincome 177015000.00
capitalExpenditures 442475000
changeReceivables -1687000.00
cashFlowsOtherOperating 45313000.00
cashAndCashEquivalentsChanges 211433000.00
changeInWorkingCapital 197425000.00
stockBasedCompensation 176392000.00
otherNonCashItems 12980000.00
freeCashFlow 839606000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -59365000.00
changeToLiabilities -175049000.00
totalCashflowsFromInvestingActivities -432717000.00
totalCashFromFinancingActivities -104851000.00
changeToOperatingActivities -119112000.00
netIncome 355766000.00
changeInCash 127355000.00
beginPeriodCashFlow 508481000.00
endPeriodCashFlow 635836000.00
totalCashFromOperatingActivities 663847000.00
depreciation 423072000.00
otherCashflowsFromInvestingActivities -59365000.00
changeToInventory -394000.00
changeToAccountReceivables 3010000.00
salePurchaseOfStock -54401000.00
otherCashflowsFromFinancingActivities -50450000.00
changeToNetincome 194783000.00
capitalExpenditures 373352000
changeReceivables 3010000.00
cashFlowsOtherOperating 47197000.00
cashAndCashEquivalentsChanges 126279000.00
changeInWorkingCapital -338648000.00
stockBasedCompensation 82626000.00
otherNonCashItems 32681000.00
freeCashFlow 290495000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 27969000.00
changeToLiabilities 17108000.00
totalCashflowsFromInvestingActivities -291974000.00
totalCashFromFinancingActivities -201735000.00
changeToOperatingActivities -121641000.00
netIncome 350158000.00
changeInCash 228329000.00
beginPeriodCashFlow 280152000.00
endPeriodCashFlow 508481000.00
totalCashFromOperatingActivities 721632000.00
depreciation 376730000.00
otherCashflowsFromInvestingActivities 13969000.00
changeToInventory -4530000.00
changeToAccountReceivables -2630000.00
salePurchaseOfStock -190617000.00
otherCashflowsFromFinancingActivities -11118000.00
changeToNetincome 110799000.00
capitalExpenditures 333912000
changeReceivables -2630000.00
cashFlowsOtherOperating 37949000.00
cashAndCashEquivalentsChanges 227923000.00
changeInWorkingCapital -131457000.00
stockBasedCompensation 91396000.00
otherNonCashItems 4843000.00
freeCashFlow 387720000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -100188000.00
changeToLiabilities 91787000.00
totalCashflowsFromInvestingActivities -387578000.00
totalCashFromFinancingActivities -166535000.00
changeToOperatingActivities 60749000.00
netIncome 176553000.00
changeInCash 65982000.00
beginPeriodCashFlow 214170000.00
endPeriodCashFlow 280152000.00
totalCashFromOperatingActivities 621552000.00
depreciation 201979000.00
otherCashflowsFromInvestingActivities -100188000.00
changeToInventory -1722000.00
changeToAccountReceivables -8298000.00
salePurchaseOfStock -160937000.00
otherCashflowsFromFinancingActivities -5598000.00
changeToNetincome 98253000.00
capitalExpenditures 287390000
changeReceivables -8298000.00
cashFlowsOtherOperating 63000000.00
cashAndCashEquivalentsChanges 67439000.00
changeInWorkingCapital 104077000.00
stockBasedCompensation 69164000.00
otherNonCashItems 59194000.00
freeCashFlow 334162000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 130199000.00
changeToLiabilities 51625000.00
totalCashflowsFromInvestingActivities -86578000.00
totalCashFromFinancingActivities -285894000.00
changeToOperatingActivities 62493000.00
netIncome 176253000.00
changeInCash 96689000.00
beginPeriodCashFlow 87880000.00
endPeriodCashFlow 184569000.00
totalCashFromOperatingActivities 467105000.00
depreciation 163348000.00
otherCashflowsFromInvestingActivities 130199000.00
dividendsPaid 0.00
changeToInventory -5250000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock -285920000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 90566000.00
capitalExpenditures 216777000
changeReceivables -140000.00
cashFlowsOtherOperating -9297000.00
exchangeRateChanges 2056000.00
cashAndCashEquivalentsChanges 96689000.00
changeInWorkingCapital 66934000.00
stockBasedCompensation 65255000.00
otherNonCashItems 13341000.00
freeCashFlow 250328000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments 585648000.00
changeToLiabilities 119414000.00
totalCashflowsFromInvestingActivities 326806000.00
totalCashFromFinancingActivities -836283000.00
changeToOperatingActivities 60229000.00
netIncome 22938000.00
changeInCash -160125000.00
beginPeriodCashFlow 248005000.00
endPeriodCashFlow 87880000.00
totalCashFromOperatingActivities 349242000.00
depreciation 146368000.00
otherCashflowsFromInvestingActivities 585648000.00
dividendsPaid 0.00
changeToInventory -91000.00
changeToAccountReceivables -1923000.00
salePurchaseOfStock -837655000.00
otherCashflowsFromFinancingActivities 1372000.00
changeToNetincome 71650000.00
capitalExpenditures 258842000
changeReceivables -1923000.00
cashFlowsOtherOperating -9114000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges -160125000.00
changeInWorkingCapital 108286000.00
stockBasedCompensation 64166000.00
otherNonCashItems 21691000.00
freeCashFlow 90400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -206722000.00
changeToLiabilities 49667000.00
totalCashflowsFromInvestingActivities -464140000.00
totalCashFromFinancingActivities -386440000.00
changeToOperatingActivities 19419000.00
netIncome 475602000.00
changeInCash -171460000.00
beginPeriodCashFlow 419465000.00
endPeriodCashFlow 248005000.00
totalCashFromOperatingActivities 683316000.00
depreciation 130368000.00
otherCashflowsFromInvestingActivities -206722000.00
dividendsPaid 0.00
changeToInventory 262000.00
changeToAccountReceivables -3504000.00
salePurchaseOfStock -460675000.00
otherCashflowsFromFinancingActivities 74235000.00
changeToNetincome 41799000.00
capitalExpenditures 257418000
changeReceivables -3504000.00
cashFlowsOtherOperating -10878000.00
exchangeRateChanges -4196000.00
cashAndCashEquivalentsChanges -171460000.00
changeInWorkingCapital 68458000.00
stockBasedCompensation 57911000.00
otherNonCashItems -60689000.00
freeCashFlow 425898000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments -266254000.00
changeToLiabilities 50863000.00
totalCashflowsFromInvestingActivities -518844000.00
totalCashFromFinancingActivities -66737000.00
changeToOperatingActivities 67302000.00
netIncome 445374000.00
changeInCash 96262000.00
beginPeriodCashFlow 323203000.00
endPeriodCashFlow 419465000.00
totalCashFromOperatingActivities 682067000.00
depreciation 110474000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2307000.00
changeToAccountReceivables -10966000.00
salePurchaseOfStock -88338000.00
otherCashflowsFromFinancingActivities 21601000.00
changeToNetincome 88216000.00
capitalExpenditures 252590000
changeReceivables -10966000.00
cashFlowsOtherOperating 413000.00
exchangeRateChanges -224000.00
cashAndCashEquivalentsChanges 96262000.00
changeInWorkingCapital 65028000.00
stockBasedCompensation 96440000.00
otherNonCashItems -14578000.00
freeCashFlow 429477000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -228389000.00
changeToLiabilities 62263000.00
totalCashflowsFromInvestingActivities -428315000.00
totalCashFromFinancingActivities -100351000.00
netIncome 327438000.00
changeInCash 650000.00
beginPeriodCashFlow 322553000.00
endPeriodCashFlow 323203000.00
totalCashFromOperatingActivities 528780000.00
depreciation 96054000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1950000.00
changeToAccountReceivables -7238000.00
salePurchaseOfStock -138903000.00
otherCashflowsFromFinancingActivities 38552000.00
changeToNetincome 60373000.00
capitalExpenditures 199926000
changeReceivables -7238000.00
cashFlowsOtherOperating -8160000.00
exchangeRateChanges 536000.00
cashAndCashEquivalentsChanges 650000.00
changeInWorkingCapital 70630000.00
stockBasedCompensation 63657000.00
otherNonCashItems -31102000.00
freeCashFlow 328854000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments -158462000.00
changeToLiabilities 92575000.00
totalCashflowsFromInvestingActivities -355499000.00
totalCashFromFinancingActivities -143534000.00
netIncome 278000000.00
changeInCash -78690000.00
beginPeriodCashFlow 401243000.00
endPeriodCashFlow 322553000.00
totalCashFromOperatingActivities 419963000.00
depreciation 84130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2180000.00
changeToAccountReceivables -9438000.00
salePurchaseOfStock -217092000.00
otherCashflowsFromFinancingActivities 73691000.00
changeToNetincome 3369000.00
capitalExpenditures 197037000
changeReceivables -9438000.00
cashFlowsOtherOperating -26493000.00
exchangeRateChanges 380000.00
cashAndCashEquivalentsChanges -78690000.00
changeInWorkingCapital 78229000.00
stockBasedCompensation 64276000.00
otherNonCashItems -66615000.00
freeCashFlow 222926000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -59071000.00
changeToLiabilities 96047000.00
totalCashflowsFromInvestingActivities -210218000.00
totalCashFromFinancingActivities -24268000.00
netIncome 214945000.00
changeInCash 176405000.00
beginPeriodCashFlow 224838000.00
endPeriodCashFlow 401243000.00
totalCashFromOperatingActivities 411096000.00
depreciation 74938000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1816000.00
changeToAccountReceivables -2970000.00
salePurchaseOfStock -63508000.00
otherCashflowsFromFinancingActivities 39360000.00
changeToNetincome 36895000.00
capitalExpenditures 151147000
changeReceivables -2970000.00
cashFlowsOtherOperating -6943000.00
exchangeRateChanges -205000.00
cashAndCashEquivalentsChanges 176405000.00
changeInWorkingCapital 98136000.00
stockBasedCompensation 41382000.00
otherNonCashItems -29624000.00
freeCashFlow 259949000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -76666000.00
changeToLiabilities 13361000.00
totalCashflowsFromInvestingActivities -189881000.00
totalCashFromFinancingActivities -94522000.00
netIncome 178981000.00
changeInCash 5272000.00
beginPeriodCashFlow 219566000.00
endPeriodCashFlow 224838000.00
totalCashFromOperatingActivities 289191000.00
depreciation 68921000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1481000.00
changeToAccountReceivables -743000.00
salePurchaseOfStock -126602000.00
otherCashflowsFromFinancingActivities 32176000.00
changeToNetincome 40740000.00
capitalExpenditures 113215000
changeReceivables -743000.00
cashFlowsOtherOperating -10588000.00
exchangeRateChanges 484000.00
cashAndCashEquivalentsChanges 5272000.00
changeInWorkingCapital 17810000.00
stockBasedCompensation 21381000.00
otherNonCashItems -8381000.00
freeCashFlow 175976000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 21239000.00
totalCashFromFinancingActivities -61943000.00
netIncome 126845000.00
changeInCash 131522000.00
beginPeriodCashFlow 88044000.00
endPeriodCashFlow 219566000.00
totalCashFromOperatingActivities 260673000.00
depreciation 61308000.00
changeToInventory -825000.00
changeToAccountReceivables -875000.00
salePurchaseOfStock -84089000.00
otherCashflowsFromFinancingActivities 22228000.00
capitalExpenditures 117198000
changeInWorkingCapital 43172000.00
stockBasedCompensation 14992000.00
otherNonCashItems 5933000.00
freeCashFlow 143475000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
changeToLiabilities 3106000.00
totalCashFromFinancingActivities -29548000.00
netIncome 78202000.00
changeInCash -63132000.00
beginPeriodCashFlow 151176000.00
endPeriodCashFlow 88044000.00
totalCashFromOperatingActivities 198507000.00
depreciation 52770000.00
changeToInventory -457000.00
changeToAccountReceivables 1290000.00
salePurchaseOfStock -30227000.00
otherCashflowsFromFinancingActivities 755000.00
capitalExpenditures 152101000
changeInWorkingCapital 33354000.00
stockBasedCompensation 11374000.00
otherNonCashItems 9642000.00
freeCashFlow 46406000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 15364000.00
totalCashFromFinancingActivities 16824000.00
netIncome 70563000.00
changeInCash -2466000.00
beginPeriodCashFlow 153642000.00
endPeriodCashFlow 151176000.00
totalCashFromOperatingActivities 146923000.00
depreciation 43595000.00
changeToInventory -771000.00
changeToAccountReceivables -508000.00
otherCashflowsFromFinancingActivities 12961000.00
capitalExpenditures 140545000
changeInWorkingCapital 21805000.00
stockBasedCompensation 7801000.00
otherNonCashItems 6704000.00
freeCashFlow 6378000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 12216000.00
totalCashFromFinancingActivities 147296000.00
netIncome 41423000.00
changeInCash 153581000.00
beginPeriodCashFlow 61000.00
endPeriodCashFlow 153642000.00
totalCashFromOperatingActivities 103597000.00
depreciation 34253000.00
changeToInventory -880000.00
changeToAccountReceivables -2873000.00
otherCashflowsFromFinancingActivities 11211000.00
changeToNetincome 2222000.00
capitalExpenditures 97312000
changeInWorkingCapital 21767000.00
stockBasedCompensation 5193000.00
otherNonCashItems 2818000.00
freeCashFlow 6285000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 12038000.00
totalCashFromFinancingActivities 5666000.00
netIncome 37696000.00
changeInCash 5666000.00
beginPeriodCashFlow -5605000.00
endPeriodCashFlow 61000.00
totalCashFromOperatingActivities 77431000.00
depreciation 28026000.00
changeToInventory -369000.00
changeToAccountReceivables 916000.00
otherCashflowsFromFinancingActivities 5666000.00
capitalExpenditures 83036000
changeInWorkingCapital 14980000.00
stockBasedCompensation 2103000.00
otherNonCashItems -2720000.00
freeCashFlow -5605000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 4372000.00
totalCashFromFinancingActivities 55943000.00
netIncome 6126000.00
changeInCash 55943000.00
totalCashFromOperatingActivities 39672000.00
depreciation 21802000.00
changeToInventory -790000.00
otherCashflowsFromFinancingActivities -8980000.00
capitalExpenditures 95615000
changeInWorkingCapital 9069000.00
otherNonCashItems -8810000.00
freeCashFlow -55943000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 8036000.00
totalCashFromFinancingActivities 64038000.00
totalCashFromOperatingActivities 22069000.00
capitalExpenditures 86107000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 413342000.00
netIncome 313217000.00
sellingGeneralAdministrative 159501000.00
grossProfit 649843000.00
reconciledDepreciation 78546000.00
ebit 428642000.00
ebitda 507188000.00
depreciationAndAmortization 78546000.00
operatingIncome 394950000.00
otherOperatingExpenses 2060152000.00
taxProvision 100125000.00
interestIncome 18392000.00
netInterestIncome 18392000.00
incomeTaxExpense 100125000.00
totalRevenue 2471948000.00
totalOperatingExpenses 238047000.00
costOfRevenue 1822105000.00
totalOtherIncomeExpenseNet -16846000.00
netIncomeFromContinuingOps 313217000.00
netIncomeApplicableToCommonShares 313217000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 448256000.00
netIncome 341790000.00
sellingGeneralAdministrative 156496000.00
grossProfit 690855000.00
reconciledDepreciation 78771000.00
ebit 464290000.00
ebitda 543061000.00
depreciationAndAmortization 78771000.00
nonOperatingIncomeNetOther 16446000.00
operatingIncome 431810000.00
otherOperatingExpenses 2066751000.00
taxProvision 106466000.00
interestIncome 16446000.00
netInterestIncome 16446000.00
nonRecurring 23778000.00
incomeTaxExpense 106466000.00
totalRevenue 2514801000.00
totalOperatingExpenses 242805000.00
costOfRevenue 1823946000.00
totalOtherIncomeExpenseNet -16240000.00
netIncomeFromContinuingOps 341790000.00
netIncomeApplicableToCommonShares 341790000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 376555000.00
netIncome 291644000.00
sellingGeneralAdministrative 148340000.00
grossProfit 607090000.00
reconciledDepreciation 76585000.00
ebit 367606000.00
ebitda 460913000.00
depreciationAndAmortization 93307000.00
nonOperatingIncomeNetOther 8949000.00
operatingIncome 367606000.00
otherOperatingExpenses 1992613000.00
interestExpense 8949000.00
taxProvision 84911000.00
interestIncome 8949000.00
netInterestIncome 8949000.00
nonRecurring 14559000.00
incomeTaxExpense 84911000.00
totalRevenue 2368580000.00
totalOperatingExpenses 231123000.00
costOfRevenue 1761490000.00
totalOtherIncomeExpenseNet 8949000.00
netIncomeFromContinuingOps 291644000.00
netIncomeApplicableToCommonShares 291644000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 303388000.00
netIncome 223727000.00
sellingGeneralAdministrative 135073000.00
grossProfit 522542000.00
reconciledDepreciation 74012000.00
ebit 296331000.00
ebitda 381913000.00
depreciationAndAmortization 85582000.00
nonOperatingIncomeNetOther 7057000.00
operatingIncome 296331000.00
otherOperatingExpenses 1878483000.00
interestExpense 7057000.00
taxProvision 79661000.00
interestIncome 7057000.00
netInterestIncome 7057000.00
nonRecurring 17126000.00
incomeTaxExpense 79661000.00
totalRevenue 2180599000.00
totalOperatingExpenses 220426000.00
costOfRevenue 1658057000.00
totalOtherIncomeExpenseNet 7057000.00
netIncomeFromContinuingOps 223727000.00
netIncomeApplicableToCommonShares 223727000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 339965000.00
netIncome 257138000.00
sellingGeneralAdministrative 140896000.00
grossProfit 562546000.00
reconciledDepreciation 71416000.00
ebit 336253000.00
ebitda 420395000.00
depreciationAndAmortization 84142000.00
nonOperatingIncomeNetOther 3712000.00
operatingIncome 336253000.00
otherOperatingExpenses 1877559000.00
interestExpense 3712000.00
taxProvision 82827000.00
interestIncome 3712000.00
netInterestIncome 3712000.00
nonRecurring 13981000.00
incomeTaxExpense 82827000.00
totalRevenue 2220175000.00
totalOperatingExpenses 219930000.00
costOfRevenue 1657629000.00
totalOtherIncomeExpenseNet 3712000.00
netIncomeFromContinuingOps 257138000.00
netIncomeApplicableToCommonShares 257138000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 348170000.00
netIncome 259942000.00
sellingGeneralAdministrative 140820000.00
grossProfit 558085000.00
reconciledDepreciation 69733000.00
ebit 337598000.00
ebitda 416693000.00
depreciationAndAmortization 79095000.00
nonOperatingIncomeNetOther 10572000.00
operatingIncome 337598000.00
otherOperatingExpenses 1871060000.00
interestExpense 10572000.00
taxProvision 88228000.00
interestIncome 10572000.00
netInterestIncome 10572000.00
nonRecurring 9934000.00
incomeTaxExpense 88228000.00
totalRevenue 2213339000.00
totalOperatingExpenses 215806000.00
costOfRevenue 1655254000.00
totalOtherIncomeExpenseNet 10572000.00
netIncomeFromContinuingOps 259942000.00
netIncomeApplicableToCommonShares 259942000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 190008000.00
netIncome 158294000.00
sellingGeneralAdministrative 147402000.00
grossProfit 418946000.00
reconciledDepreciation 71665000.00
ebit 190221000.00
ebitda 270506000.00
depreciationAndAmortization 80285000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome 190221000.00
otherOperatingExpenses 1826008000.00
interestExpense 213000.00
taxProvision 31714000.00
interestIncome 213000.00
netInterestIncome -213000.00
nonRecurring 9658000.00
incomeTaxExpense 31714000.00
totalRevenue 2020539000.00
totalOperatingExpenses 224415000.00
costOfRevenue 1601593000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps 158294000.00
netIncomeApplicableToCommonShares 158294000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 167559000.00
netIncome 133475000.00
sellingGeneralAdministrative 159777000.00
grossProfit 396018000.00
reconciledDepreciation 66262000.00
ebit 182286000.00
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depreciationAndAmortization 66262000.00
nonOperatingIncomeNetOther 9263000.00
operatingIncome 158296000.00
otherOperatingExpenses 1797638000.00
interestExpense 2294000.00
taxProvision 34084000.00
interestIncome 9263000.00
netInterestIncome 9263000.00
nonRecurring 11683000.00
incomeTaxExpense 34084000.00
totalRevenue 1960633000.00
totalOperatingExpenses 233023000.00
costOfRevenue 1564615000.00
totalOtherIncomeExpenseNet -4699000.00
netIncomeFromContinuingOps 133475000.00
netIncomeApplicableToCommonShares 133475000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 239554000.00
netIncome 204434000.00
sellingGeneralAdministrative 145930000.00
grossProfit 459353000.00
reconciledDepreciation -42294000.00
ebit 349823000.00
ebitda 307529000.00
depreciationAndAmortization -42294000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome 239680000.00
otherOperatingExpenses 1707977000.00
interestExpense 126000.00
taxProvision 35120000.00
interestIncome 126000.00
netInterestIncome -126000.00
nonRecurring 10552000.00
incomeTaxExpense 35120000.00
totalRevenue 1952315000.00
totalOperatingExpenses 215015000.00
costOfRevenue 1492962000.00
totalOtherIncomeExpenseNet -4658000.00
netIncomeFromContinuingOps 204434000.00
netIncomeApplicableToCommonShares 204434000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 246376000.00
netIncome 187974000.00
sellingGeneralAdministrative 146044000.00
grossProfit 462882000.00
reconciledDepreciation 118298000.00
ebit 254057000.00
ebitda 372355000.00
depreciationAndAmortization 118298000.00
nonOperatingIncomeNetOther 851000.00
operatingIncome 245525000.00
otherOperatingExpenses 1642747000.00
interestExpense 851000.00
taxProvision 58402000.00
interestIncome 851000.00
netInterestIncome 851000.00
nonRecurring 9231000.00
incomeTaxExpense 58402000.00
totalRevenue 1892538000.00
totalOperatingExpenses 213091000.00
costOfRevenue 1429656000.00
totalOtherIncomeExpenseNet -4266000.00
netIncomeFromContinuingOps 187974000.00
netIncomeApplicableToCommonShares 187974000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 159274000.00
netIncome 127101000.00
sellingGeneralAdministrative 155103000.00
grossProfit 388756000.00
reconciledDepreciation 112391000.00
ebit 167110000.00
ebitda 279501000.00
depreciationAndAmortization 112391000.00
nonOperatingIncomeNetOther -2168000.00
operatingIncome 161442000.00
otherOperatingExpenses 1574465000.00
interestExpense 2168000.00
taxProvision 32173000.00
interestIncome 2168000.00
netInterestIncome -2168000.00
nonRecurring 9089000.00
incomeTaxExpense 32173000.00
totalRevenue 1741575000.00
totalOperatingExpenses 221646000.00
costOfRevenue 1352819000.00
totalOtherIncomeExpenseNet -5668000.00
netIncomeFromContinuingOps 127101000.00
netIncomeApplicableToCommonShares 127101000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 117732000.00
netIncome 190959000.00
sellingGeneralAdministrative 124024000.00
grossProfit 313227000.00
reconciledDepreciation 108442000.00
ebit 132614000.00
ebitda 241056000.00
depreciationAndAmortization 108442000.00
operatingIncome 116886000.00
otherOperatingExpenses 1482960000.00
interestExpense 595000.00
taxProvision -73227000.00
interestIncome 846000.00
netInterestIncome 846000.00
incomeTaxExpense -73227000.00
totalRevenue 1607710000.00
totalOperatingExpenses 188477000.00
costOfRevenue 1294483000.00
totalOtherIncomeExpenseNet -7864000.00
netIncomeFromContinuingOps 190959000.00
netIncomeApplicableToCommonShares 190959000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 106501000.00
netIncome 80244000.00
sellingGeneralAdministrative 133150000.00
grossProfit 312225000.00
reconciledDepreciation 108093000.00
ebit 115087000.00
ebitda 223180000.00
depreciationAndAmortization 108093000.00
nonOperatingIncomeNetOther -595000.00
operatingIncome 107096000.00
otherOperatingExpenses 1486327000.00
interestExpense 595000.00
taxProvision 26257000.00
interestIncome 595000.00
netInterestIncome -595000.00
nonRecurring 11799000.00
incomeTaxExpense 26257000.00
totalRevenue 1601414000.00
totalOperatingExpenses 197138000.00
costOfRevenue 1289189000.00
totalOtherIncomeExpenseNet -7991000.00
netIncomeFromContinuingOps 80244000.00
netIncomeApplicableToCommonShares 80244000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -4316000.00
netIncome 8175000.00
sellingGeneralAdministrative 102647000.00
grossProfit 166762000.00
reconciledDepreciation 105202000.00
ebit 5833000.00
ebitda 111035000.00
depreciationAndAmortization 105202000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome -4939000.00
otherOperatingExpenses 1364291000.00
taxProvision -12491000.00
interestIncome 623000.00
netInterestIncome 623000.00
nonRecurring 9030000.00
incomeTaxExpense -12491000.00
totalRevenue 1364738000.00
totalOperatingExpenses 166315000.00
costOfRevenue 1197976000.00
totalOtherIncomeExpenseNet -5386000.00
netIncomeFromContinuingOps 8175000.00
netIncomeApplicableToCommonShares 8175000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 73864000.00
netIncome 76388000.00
sellingGeneralAdministrative 106470000.00
grossProfit 248867000.00
reconciledDepreciation 101335000.00
ebit 89793000.00
ebitda 191128000.00
depreciationAndAmortization 101335000.00
nonOperatingIncomeNetOther 2743000.00
operatingIncome 71121000.00
otherOperatingExpenses 1330315000.00
taxProvision -2524000.00
interestIncome 2743000.00
netInterestIncome 2743000.00
nonRecurring 12902000.00
incomeTaxExpense -2524000.00
totalRevenue 1410772000.00
totalOperatingExpenses 168410000.00
costOfRevenue 1161905000.00
totalOtherIncomeExpenseNet -9336000.00
netIncomeFromContinuingOps 76388000.00
netIncomeApplicableToCommonShares 76388000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 100996000.00
netIncome 72416000.00
sellingGeneralAdministrative 112416000.00
grossProfit 276445000.00
reconciledDepreciation 101479000.00
ebit 109632000.00
ebitda 211111000.00
depreciationAndAmortization 101479000.00
nonOperatingIncomeNetOther 2840000.00
operatingIncome 98156000.00
otherOperatingExpenses 1336330000.00
taxProvision 28580000.00
interestIncome 2840000.00
netInterestIncome 2840000.00
nonRecurring 10724000.00
incomeTaxExpense 28580000.00
totalRevenue 1440224000.00
totalOperatingExpenses 172551000.00
costOfRevenue 1163779000.00
totalOtherIncomeExpenseNet -5738000.00
netIncomeFromContinuingOps 72416000.00
netIncomeApplicableToCommonShares 72416000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 120032000.00
netIncome 98582000.00
sellingGeneralAdministrative 115070000.00
grossProfit 291888000.00
reconciledDepreciation 92390000.00
ebit 127475000.00
ebitda 219865000.00
depreciationAndAmortization 92390000.00
nonOperatingIncomeNetOther 4411000.00
operatingIncome 115621000.00
otherOperatingExpenses 1282149000.00
taxProvision 21450000.00
interestIncome 4411000.00
netInterestIncome 4411000.00
nonRecurring 8991000.00
incomeTaxExpense 21450000.00
totalRevenue 1403697000.00
totalOperatingExpenses 170340000.00
costOfRevenue 1111809000.00
totalOtherIncomeExpenseNet -5927000.00
netIncomeFromContinuingOps 98582000.00
netIncomeApplicableToCommonShares 98582000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 123967000.00
netIncome 91028000.00
sellingGeneralAdministrative 121395000.00
grossProfit 299662000.00
reconciledDepreciation 90975000.00
ebit 128994000.00
ebitda 219969000.00
depreciationAndAmortization 90975000.00
nonOperatingIncomeNetOther 3947000.00
operatingIncome 120020000.00
otherOperatingExpenses 1309724000.00
taxProvision 32939000.00
interestIncome 3947000.00
netInterestIncome 3947000.00
nonRecurring 6605000.00
incomeTaxExpense 32939000.00
totalRevenue 1434231000.00
totalOperatingExpenses 175155000.00
costOfRevenue 1134569000.00
totalOtherIncomeExpenseNet -4487000.00
netIncomeFromContinuingOps 91028000.00
netIncomeApplicableToCommonShares 91028000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 113290000.00
netIncome 88132000.00
sellingGeneralAdministrative 102671000.00
grossProfit 274495000.00
reconciledDepreciation 91886000.00
ebit 124045000.00
ebitda 215931000.00
depreciationAndAmortization 91886000.00
nonOperatingIncomeNetOther 3129000.00
operatingIncome 110161000.00
otherOperatingExpenses 1191114000.00
taxProvision 25158000.00
netInterestIncome 3129000.00
nonRecurring 7882000.00
incomeTaxExpense 25158000.00
totalRevenue 1308217000.00
totalOperatingExpenses 157392000.00
costOfRevenue 1033722000.00
totalOtherIncomeExpenseNet -6942000.00
netIncomeFromContinuingOps 88132000.00
netIncomeApplicableToCommonShares 88132000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43470000.00
minorityInterest 0.00
netIncome 32019000.00
sellingGeneralAdministrative 103720000.00
grossProfit 208309000.00
reconciledDepreciation 53217000.00
ebit 59620000.00
ebitda 112837000.00
depreciationAndAmortization 53217000.00
nonOperatingIncomeNetOther 3858000.00
operatingIncome 39612000.00
otherOperatingExpenses 1175445000.00
interestExpense 0.00
extraordinaryItems 6845000.00
nonRecurring 11760000.00
otherItems 0.00
incomeTaxExpense 11451000.00
totalRevenue 1225061000.00
totalOperatingExpenses 158693000.00
costOfRevenue 1016752000.00
totalOtherIncomeExpenseNet -10004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32019000.00
netIncomeApplicableToCommonShares 32019000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60484000.00
minorityInterest 0.00
netIncome 38204000.00
sellingGeneralAdministrative 109524000.00
grossProfit 228750000.00
reconciledDepreciation 52654000.00
ebit 70899000.00
ebitda 123553000.00
depreciationAndAmortization 52654000.00
nonOperatingIncomeNetOther 2493000.00
operatingIncome 57991000.00
otherOperatingExpenses 1160562000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 8581000.00
otherItems 0.00
incomeTaxExpense 22280000.00
totalRevenue 1225007000.00
totalOperatingExpenses 164305000.00
costOfRevenue 996257000.00
totalOtherIncomeExpenseNet -6454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38204000.00
netIncomeApplicableToCommonShares 38204000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70280000.00
minorityInterest 0.00
netIncome 46884000.00
sellingGeneralAdministrative 85153000.00
grossProfit 249639000.00
reconciledDepreciation 49193000.00
ebit 158601000.00
ebitda 207794000.00
depreciationAndAmortization 49193000.00
nonOperatingIncomeNetOther 2323000.00
operatingIncome 67957000.00
otherOperatingExpenses 1153241000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 47336000.00
otherItems 0.00
incomeTaxExpense 23396000.00
totalRevenue 1266520000.00
totalOperatingExpenses 136360000.00
costOfRevenue 1016881000.00
totalOtherIncomeExpenseNet -45322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46884000.00
netIncomeApplicableToCommonShares 46884000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94202000.00
minorityInterest 0.00
netIncome 59446000.00
sellingGeneralAdministrative 77063000.00
grossProfit 224294000.00
reconciledDepreciation 46915000.00
ebit 102526000.00
ebitda 149441000.00
depreciationAndAmortization 46915000.00
nonOperatingIncomeNetOther 1394000.00
operatingIncome 92808000.00
otherOperatingExpenses 1050730000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 7508000.00
otherItems 0.00
incomeTaxExpense 34756000.00
totalRevenue 1148397000.00
totalOperatingExpenses 126627000.00
costOfRevenue 924103000.00
totalOtherIncomeExpenseNet -4859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59446000.00
netIncomeApplicableToCommonShares 59446000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61466000.00
minorityInterest 0.00
netIncome 43793000.00
sellingGeneralAdministrative 57690000.00
grossProfit 165070000.00
reconciledDepreciation 41442000.00
ebit 66693000.00
ebitda 108135000.00
depreciationAndAmortization 41442000.00
nonOperatingIncomeNetOther 1437000.00
operatingIncome 60029000.00
otherOperatingExpenses 1046739000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 5909000.00
otherItems 0.00
incomeTaxExpense 17673000.00
totalRevenue 1110100000.00
totalOperatingExpenses 101709000.00
costOfRevenue 945030000.00
totalOtherIncomeExpenseNet -3332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43793000.00
netIncomeApplicableToCommonShares 43793000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32142000.00
minorityInterest 0.00
netIncome 19610000.00
sellingGeneralAdministrative 99182000.00
grossProfit 181134000.00
reconciledDepreciation 41546000.00
ebit 44361000.00
ebitda 85907000.00
depreciationAndAmortization 41546000.00
nonOperatingIncomeNetOther 1275000.00
operatingIncome 30867000.00
otherOperatingExpenses 1090460000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9539000.00
otherItems 0.00
incomeTaxExpense 12532000.00
totalRevenue 1128074000.00
totalOperatingExpenses 143520000.00
costOfRevenue 946940000.00
totalOtherIncomeExpenseNet -6747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19610000.00
netIncomeApplicableToCommonShares 19610000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107774000.00
minorityInterest 0.00
netIncome 66730000.00
sellingGeneralAdministrative 70075000.00
grossProfit 220400000.00
reconciledDepreciation 41081000.00
ebit 105957000.00
ebitda 147038000.00
depreciationAndAmortization 41081000.00
nonOperatingIncomeNetOther 1049000.00
operatingIncome 106725000.00
otherOperatingExpenses 1063068000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2519000.00
otherItems 0.00
incomeTaxExpense 41044000.00
totalRevenue 1169409000.00
totalOperatingExpenses 114059000.00
costOfRevenue 949009000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66730000.00
netIncomeApplicableToCommonShares 66730000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74361000.00
minorityInterest 0.00
netIncome 46120000.00
sellingGeneralAdministrative 69441000.00
grossProfit 189612000.00
reconciledDepreciation 39279000.00
ebit 80473000.00
ebitda 119752000.00
depreciationAndAmortization 39279000.00
nonOperatingIncomeNetOther 1188000.00
operatingIncome 73173000.00
otherOperatingExpenses 992006000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 7719000.00
otherItems 0.00
incomeTaxExpense 28241000.00
totalRevenue 1068829000.00
totalOperatingExpenses 112789000.00
costOfRevenue 879217000.00
totalOtherIncomeExpenseNet -3650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46120000.00
netIncomeApplicableToCommonShares 46120000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31138000.00
minorityInterest 0.00
netIncome 15975000.00
sellingGeneralAdministrative 65069000.00
grossProfit 139646000.00
reconciledDepreciation 38072000.00
ebit 34224000.00
ebitda 72296000.00
depreciationAndAmortization 38072000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome 30550000.00
otherOperatingExpenses 1002173000.00
interestExpense 4172000.00
extraordinaryItems 0.00
nonRecurring 5955000.00
otherItems 0.00
incomeTaxExpense 15163000.00
totalRevenue 1034560000.00
totalOperatingExpenses 107259000.00
costOfRevenue 894914000.00
totalOtherIncomeExpenseNet -1837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15975000.00
netIncomeApplicableToCommonShares 15975000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10398000.00
minorityInterest 0.00
netIncome 7799000.00
sellingGeneralAdministrative 78405000.00
grossProfit 146692000.00
reconciledDepreciation 37434000.00
ebit 43000000.00
ebitda 80434000.00
depreciationAndAmortization 37434000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 9726000.00
otherOperatingExpenses 1010619000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 21127000.00
otherItems 0.00
incomeTaxExpense 2599000.00
totalRevenue 1036982000.00
totalOperatingExpenses 120329000.00
costOfRevenue 890290000.00
totalOtherIncomeExpenseNet -16637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7799000.00
netIncomeApplicableToCommonShares 7799000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41681000.00
minorityInterest 0.00
netIncome 25596000.00
sellingGeneralAdministrative 70756000.00
grossProfit 155045000.00
reconciledDepreciation 36074000.00
ebit 47269000.00
ebitda 83343000.00
depreciationAndAmortization 36074000.00
nonOperatingIncomeNetOther 786000.00
operatingIncome 40895000.00
otherOperatingExpenses 954301000.00
interestExpense 786000.00
extraordinaryItems 0.00
nonRecurring 7320000.00
otherItems 0.00
incomeTaxExpense 16085000.00
totalRevenue 998383000.00
totalOperatingExpenses 110963000.00
costOfRevenue 843338000.00
totalOtherIncomeExpenseNet -3187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25596000.00
netIncomeApplicableToCommonShares 25596000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44478000.00
minorityInterest 0.00
netIncome -26432000.00
sellingGeneralAdministrative 62010000.00
grossProfit 56831000.00
reconciledDepreciation 34788000.00
ebit -42172000.00
ebitda -7384000.00
depreciationAndAmortization 34788000.00
nonOperatingIncomeNetOther 2126000.00
operatingIncome -46604000.00
otherOperatingExpenses 878847000.00
interestExpense 2126000.00
extraordinaryItems 0.00
nonRecurring 6637000.00
otherItems 0.00
incomeTaxExpense -18046000.00
totalRevenue 834459000.00
totalOperatingExpenses 101219000.00
costOfRevenue 777628000.00
totalOtherIncomeExpenseNet -2216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26432000.00
netIncomeApplicableToCommonShares -26432000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105408000.00
minorityInterest 0.00
netIncome 67874000.00
sellingGeneralAdministrative 46875000.00
grossProfit 195530000.00
reconciledDepreciation 34140000.00
ebit 114513000.00
ebitda 148653000.00
depreciationAndAmortization 34140000.00
nonOperatingIncomeNetOther 1795000.00
operatingIncome 103613000.00
otherOperatingExpenses 888444000.00
interestExpense 6278000.00
extraordinaryItems 0.00
nonRecurring 10902000.00
otherItems 0.00
incomeTaxExpense 37534000.00
totalRevenue 997507000.00
totalOperatingExpenses 86467000.00
costOfRevenue 801977000.00
totalOtherIncomeExpenseNet -5450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67874000.00
netIncomeApplicableToCommonShares 67874000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236277000.00
minorityInterest 0.00
netIncome 144883000.00
sellingGeneralAdministrative 70066000.00
grossProfit 344493000.00
reconciledDepreciation 33145000.00
ebit 239071000.00
ebitda 272216000.00
depreciationAndAmortization 33145000.00
nonOperatingIncomeNetOther 1518000.00
operatingIncome 234759000.00
otherOperatingExpenses 979975000.00
interestExpense 1518000.00
extraordinaryItems 0.00
nonRecurring 6523000.00
otherItems 0.00
incomeTaxExpense 91394000.00
totalRevenue 1216890000.00
totalOperatingExpenses 107578000.00
costOfRevenue 872397000.00
totalOtherIncomeExpenseNet -2156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144883000.00
netIncomeApplicableToCommonShares 144883000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229158000.00
minorityInterest 0.00
netIncome 140204000.00
sellingGeneralAdministrative 70212000.00
grossProfit 335124000.00
reconciledDepreciation 32440000.00
ebit 230192000.00
ebitda 262632000.00
depreciationAndAmortization 32440000.00
nonOperatingIncomeNetOther 1742000.00
operatingIncome 227416000.00
otherOperatingExpenses 968979000.00
interestExpense 1742000.00
extraordinaryItems 0.00
nonRecurring 5056000.00
otherItems 0.00
incomeTaxExpense 88954000.00
totalRevenue 1197783000.00
totalOperatingExpenses 106320000.00
costOfRevenue 862659000.00
totalOtherIncomeExpenseNet -1388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140204000.00
netIncomeApplicableToCommonShares 140204000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199024000.00
minorityInterest 0.00
netIncome 122641000.00
sellingGeneralAdministrative 63061000.00
grossProfit 299140000.00
reconciledDepreciation 30643000.00
ebit 206201000.00
ebitda 236844000.00
depreciationAndAmortization 30643000.00
nonOperatingIncomeNetOther 1223000.00
operatingIncome 197801000.00
otherOperatingExpenses 887042000.00
interestExpense 1223000.00
extraordinaryItems 0.00
nonRecurring 7635000.00
otherItems 0.00
incomeTaxExpense 76383000.00
totalRevenue 1089043000.00
totalOperatingExpenses 97139000.00
costOfRevenue 789903000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122641000.00
netIncomeApplicableToCommonShares 122641000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188757000.00
minorityInterest 0.00
netIncome 121234000.00
sellingGeneralAdministrative 60929000.00
grossProfit 284848000.00
reconciledDepreciation 29750000.00
ebit 192290000.00
ebitda 222040000.00
depreciationAndAmortization 29750000.00
nonOperatingIncomeNetOther 885000.00
operatingIncome 187872000.00
otherOperatingExpenses 879730000.00
interestExpense 3503000.00
extraordinaryItems 0.00
nonRecurring 6297000.00
otherItems 0.00
incomeTaxExpense 67523000.00
totalRevenue 1069811000.00
totalOperatingExpenses 94767000.00
costOfRevenue 784963000.00
totalOtherIncomeExpenseNet -2209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121234000.00
netIncomeApplicableToCommonShares 121234000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208221000.00
minorityInterest 0.00
netIncome 130801000.00
sellingGeneralAdministrative 71172000.00
grossProfit 312004000.00
reconciledDepreciation 27961000.00
ebit 210648000.00
ebitda 238609000.00
depreciationAndAmortization 27961000.00
nonOperatingIncomeNetOther 785000.00
operatingIncome 207436000.00
otherOperatingExpenses 875180000.00
interestExpense 785000.00
extraordinaryItems 0.00
nonRecurring 5435000.00
otherItems 0.00
incomeTaxExpense 77420000.00
totalRevenue 1084222000.00
totalOperatingExpenses 102962000.00
costOfRevenue 772218000.00
totalOtherIncomeExpenseNet -1606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130801000.00
netIncomeApplicableToCommonShares 130801000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180986000.00
minorityInterest 0.00
netIncome 110270000.00
sellingGeneralAdministrative 74879000.00
grossProfit 286724000.00
reconciledDepreciation 27009000.00
ebit 183046000.00
ebitda 210055000.00
depreciationAndAmortization 27009000.00
nonOperatingIncomeNetOther 1144000.00
operatingIncome 179842000.00
otherOperatingExpenses 868629000.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 4994000.00
otherItems 0.00
incomeTaxExpense 70716000.00
totalRevenue 1050073000.00
totalOperatingExpenses 105280000.00
costOfRevenue 763349000.00
totalOtherIncomeExpenseNet -1602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110270000.00
netIncomeApplicableToCommonShares 110270000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136339000.00
minorityInterest 0.00
netIncome 83069000.00
sellingGeneralAdministrative 66917000.00
grossProfit 234180000.00
reconciledDepreciation 25754000.00
ebit 138768000.00
ebitda 164522000.00
depreciationAndAmortization 25754000.00
nonOperatingIncomeNetOther 689000.00
operatingIncome 135650000.00
otherOperatingExpenses 766954000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 5859000.00
otherItems 0.00
incomeTaxExpense 53270000.00
totalRevenue 904163000.00
totalOperatingExpenses 96971000.00
costOfRevenue 669983000.00
totalOtherIncomeExpenseNet -1559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83069000.00
netIncomeApplicableToCommonShares 83069000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129494000.00
minorityInterest 0.00
netIncome 79622000.00
sellingGeneralAdministrative 55844000.00
grossProfit 216233000.00
reconciledDepreciation 24903000.00
ebit 132318000.00
ebitda 157221000.00
depreciationAndAmortization 24903000.00
nonOperatingIncomeNetOther 390000.00
operatingIncome 129104000.00
otherOperatingExpenses 713436000.00
interestExpense 1751000.00
extraordinaryItems 0.00
nonRecurring 6382000.00
otherItems 0.00
incomeTaxExpense 49872000.00
totalRevenue 844147000.00
totalOperatingExpenses 85522000.00
costOfRevenue 627914000.00
totalOtherIncomeExpenseNet -1607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79622000.00
netIncomeApplicableToCommonShares 79622000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137919000.00
minorityInterest 0.00
netIncome 83379000.00
sellingGeneralAdministrative 52726000.00
grossProfit 221507000.00
reconciledDepreciation 24618000.00
ebit 141964000.00
ebitda 166582000.00
depreciationAndAmortization 24618000.00
nonOperatingIncomeNetOther 765000.00
operatingIncome 137154000.00
otherOperatingExpenses 687348000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 7009000.00
otherItems 0.00
incomeTaxExpense 54540000.00
totalRevenue 826907000.00
totalOperatingExpenses 81948000.00
costOfRevenue 605400000.00
totalOtherIncomeExpenseNet -2405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83379000.00
netIncomeApplicableToCommonShares 83379000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146748000.00
minorityInterest 0.00
netIncome 87853000.00
sellingGeneralAdministrative 50952000.00
grossProfit 225612000.00
reconciledDepreciation 23597000.00
ebit 149216000.00
ebitda 172813000.00
depreciationAndAmortization 23597000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 146418000.00
otherOperatingExpenses 668969000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4645000.00
otherItems 0.00
incomeTaxExpense 58895000.00
totalRevenue 816786000.00
totalOperatingExpenses 77795000.00
costOfRevenue 591174000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87853000.00
netIncomeApplicableToCommonShares 87853000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120310000.00
minorityInterest 0.00
netIncome 76584000.00
sellingGeneralAdministrative 44211000.00
grossProfit 191417000.00
reconciledDepreciation 22936000.00
ebit 122724000.00
ebitda 145660000.00
depreciationAndAmortization 22936000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 120044000.00
otherOperatingExpenses 605367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4226000.00
otherItems 0.00
incomeTaxExpense 43726000.00
totalRevenue 726751000.00
totalOperatingExpenses 70033000.00
costOfRevenue 535334000.00
totalOtherIncomeExpenseNet -1340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76584000.00
netIncomeApplicableToCommonShares 76584000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102650000.00
minorityInterest 0.00
netIncome 61353000.00
sellingGeneralAdministrative 34648000.00
grossProfit 171789000.00
reconciledDepreciation 22141000.00
ebit 103994000.00
ebitda 126135000.00
depreciationAndAmortization 22141000.00
nonOperatingIncomeNetOther 462000.00
operatingIncome 102188000.00
otherOperatingExpenses 596070000.00
interestExpense 1820000.00
extraordinaryItems 0.00
nonRecurring 5536000.00
otherItems 0.00
incomeTaxExpense 41297000.00
totalRevenue 699161000.00
totalOperatingExpenses 68698000.00
costOfRevenue 527372000.00
totalOtherIncomeExpenseNet -903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61353000.00
netIncomeApplicableToCommonShares 61353000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118210000.00
minorityInterest 0.00
netIncome 72300000.00
sellingGeneralAdministrative 51378000.00
grossProfit 191802000.00
reconciledDepreciation 21362000.00
ebit 120461000.00
ebitda 141823000.00
depreciationAndAmortization 21362000.00
nonOperatingIncomeNetOther 547000.00
operatingIncome 117663000.00
otherOperatingExpenses 581466000.00
interestExpense 547000.00
extraordinaryItems 0.00
nonRecurring 4171000.00
otherItems 0.00
incomeTaxExpense 45910000.00
totalRevenue 700528000.00
totalOperatingExpenses 72740000.00
costOfRevenue 508726000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72300000.00
netIncomeApplicableToCommonShares 72300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134167000.00
minorityInterest 0.00
netIncome 81683000.00
sellingGeneralAdministrative 45601000.00
grossProfit 201409000.00
reconciledDepreciation 20543000.00
ebit 136740000.00
ebitda 157283000.00
depreciationAndAmortization 20543000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome 133790000.00
otherOperatingExpenses 555667000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 4781000.00
otherItems 0.00
incomeTaxExpense 52484000.00
totalRevenue 690932000.00
totalOperatingExpenses 66144000.00
costOfRevenue 489523000.00
totalOtherIncomeExpenseNet -1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81683000.00
netIncomeApplicableToCommonShares 81683000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102658000.00
minorityInterest 0.00
netIncome 62664000.00
sellingGeneralAdministrative 51782000.00
grossProfit 175340000.00
reconciledDepreciation 20084000.00
ebit 104724000.00
ebitda 124808000.00
depreciationAndAmortization 20084000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 102224000.00
otherOperatingExpenses 537129000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2448000.00
otherItems 0.00
incomeTaxExpense 39994000.00
totalRevenue 640603000.00
totalOperatingExpenses 71866000.00
costOfRevenue 465263000.00
totalOtherIncomeExpenseNet -1250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62664000.00
netIncomeApplicableToCommonShares 62664000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94282000.00
minorityInterest 0.00
netIncome 57473000.00
sellingGeneralAdministrative 41133000.00
grossProfit 155689000.00
reconciledDepreciation 19198000.00
ebit 95929000.00
ebitda 115127000.00
depreciationAndAmortization 19198000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome 93868000.00
otherOperatingExpenses 501391000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 1484000.00
otherItems 0.00
incomeTaxExpense 36809000.00
totalRevenue 596749000.00
totalOperatingExpenses 60331000.00
costOfRevenue 441060000.00
totalOtherIncomeExpenseNet -1490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57473000.00
netIncomeApplicableToCommonShares 57473000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98458000.00
minorityInterest 0.00
netIncome 60433000.00
sellingGeneralAdministrative 39702000.00
grossProfit 157731000.00
reconciledDepreciation 18741000.00
ebit 99855000.00
ebitda 118596000.00
depreciationAndAmortization 18741000.00
nonOperatingIncomeNetOther 448000.00
operatingIncome 98010000.00
otherOperatingExpenses 492566000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 2448000.00
otherItems 0.00
incomeTaxExpense 38025000.00
totalRevenue 591854000.00
totalOperatingExpenses 58443000.00
costOfRevenue 434123000.00
totalOtherIncomeExpenseNet -1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60433000.00
netIncomeApplicableToCommonShares 60433000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81857000.00
minorityInterest 0.00
netIncome 50657000.00
sellingGeneralAdministrative 43574000.00
grossProfit -236121000.00
reconciledDepreciation 18505000.00
ebit 85715000.00
ebitda 104220000.00
depreciationAndAmortization 18505000.00
nonOperatingIncomeNetOther -2006000.00
operatingIncome 83863000.00
otherOperatingExpenses 486321000.00
interestExpense 2481000.00
extraordinaryItems 0.00
nonRecurring 1606000.00
otherItems 0.00
incomeTaxExpense 31200000.00
totalRevenue 188121000.00
totalOperatingExpenses 62079000.00
costOfRevenue 424242000.00
totalOtherIncomeExpenseNet -1377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50657000.00
netIncomeApplicableToCommonShares 50657000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75108000.00
minorityInterest 0.00
netIncome 46382000.00
sellingGeneralAdministrative 33512000.00
grossProfit 128488000.00
reconciledDepreciation 18494000.00
ebit 75296000.00
ebitda 93790000.00
depreciationAndAmortization 18494000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome 74821000.00
otherOperatingExpenses 434563000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 2957000.00
otherItems 0.00
incomeTaxExpense 28726000.00
totalRevenue 509384000.00
totalOperatingExpenses 53667000.00
costOfRevenue 380896000.00
totalOtherIncomeExpenseNet 287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46382000.00
netIncomeApplicableToCommonShares 46382000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74303000.00
minorityInterest 0.00
netIncome 46445000.00
sellingGeneralAdministrative 31331000.00
grossProfit 125142000.00
ebit 74394000.00
ebitda 92209000.00
depreciationAndAmortization 17815000.00
operatingIncome 73992000.00
otherOperatingExpenses 408529000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27858000.00
totalRevenue 482521000.00
totalOperatingExpenses 51150000.00
costOfRevenue 357379000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46445000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77965000.00
minorityInterest 0.00
netIncome 48228000.00
sellingGeneralAdministrative 35465000.00
grossProfit 131879000.00
reconciledDepreciation 17319000.00
ebit 77979000.00
ebitda 95298000.00
depreciationAndAmortization 17319000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 77584000.00
otherOperatingExpenses 399290000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 3454000.00
otherItems 0.00
incomeTaxExpense 29737000.00
totalRevenue 476874000.00
totalOperatingExpenses 54295000.00
costOfRevenue 344995000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48228000.00
netIncomeApplicableToCommonShares 48228000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75301000.00
minorityInterest 0.00
netIncome 46461000.00
sellingGeneralAdministrative 31865000.00
grossProfit 125389000.00
reconciledDepreciation 17053000.00
ebit 75386000.00
ebitda 92439000.00
depreciationAndAmortization 17053000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome 74959000.00
otherOperatingExpenses 391882000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 3236000.00
otherItems 0.00
incomeTaxExpense 28840000.00
totalRevenue 466841000.00
totalOperatingExpenses 50430000.00
costOfRevenue 341452000.00
totalOtherIncomeExpenseNet 342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46461000.00
netIncomeApplicableToCommonShares 46461000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61492000.00
minorityInterest 0.00
netIncome 37847000.00
sellingGeneralAdministrative 27696000.00
grossProfit 106995000.00
reconciledDepreciation 16734000.00
ebit 61571000.00
ebitda 78305000.00
depreciationAndAmortization 16734000.00
operatingIncome 61296000.00
otherOperatingExpenses 348390000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23645000.00
totalRevenue 409686000.00
totalOperatingExpenses 45699000.00
costOfRevenue 302691000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37847000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50615000.00
minorityInterest 0.00
netIncome 31596000.00
sellingGeneralAdministrative 27483000.00
grossProfit 95012000.00
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ebit 50687000.00
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operatingIncome 50385000.00
otherOperatingExpenses 337159000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19019000.00
totalRevenue 387544000.00
totalOperatingExpenses 44627000.00
costOfRevenue 292532000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31596000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54867000.00
minorityInterest 0.00
netIncome 34464000.00
sellingGeneralAdministrative 27090000.00
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ebit 54941000.00
ebitda 70392000.00
depreciationAndAmortization 15451000.00
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otherOperatingExpenses 332772000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20403000.00
totalRevenue 387581000.00
totalOperatingExpenses 44085000.00
costOfRevenue 288687000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34464000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57429000.00
minorityInterest 0.00
netIncome 35393000.00
sellingGeneralAdministrative 27365000.00
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ebit 57615000.00
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otherOperatingExpenses 331514000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22036000.00
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costOfRevenue 287608000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35393000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41314000.00
minorityInterest 0.00
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sellingGeneralAdministrative 25612000.00
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ebit 41387000.00
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operatingIncome 41189000.00
otherOperatingExpenses 355463000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15922000.00
totalRevenue 354456000.00
totalOperatingExpenses 42196000.00
costOfRevenue 313267000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25392000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28069000.00
minorityInterest 0.00
netIncome 16973000.00
sellingGeneralAdministrative 35890000.00
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ebit 17013000.00
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depreciationAndAmortization 14124000.00
operatingIncome 22662000.00
otherOperatingExpenses 331800000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11096000.00
totalRevenue 345344000.00
totalOperatingExpenses 59353000.00
costOfRevenue 272447000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16973000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31911000.00
minorityInterest 0.00
netIncome 19477000.00
sellingGeneralAdministrative 22645000.00
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ebit 39205000.00
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depreciationAndAmortization 13769000.00
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otherOperatingExpenses 306601000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12434000.00
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costOfRevenue 267808000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39164000.00
minorityInterest 0.00
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sellingGeneralAdministrative 24087000.00
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ebit 39684000.00
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interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14696000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28062000.00
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ebit 28256000.00
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interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10778000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28881000.00
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ebit 48330000.00
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interestExpense 296000.00
extraordinaryItems 0.00
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incomeTaxExpense 11343000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 17538000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 32919000.00
minorityInterest 0.00
netIncome 20604000.00
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ebit 33180000.00
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extraordinaryItems 0.00
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incomeTaxExpense 12315000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20604000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 32138000.00
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interestExpense 74000.00
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incomeTaxExpense 12157000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
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interestExpense 75000.00
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incomeTaxExpense 7624000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
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ebit 23411000.00
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interestExpense 271000.00
extraordinaryItems 0.00
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incomeTaxExpense 6548000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10841000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 19800000.00
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ebit 18959000.00
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interestExpense 68000.00
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incomeTaxExpense 7998000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
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ebit 16986000.00
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incomeTaxExpense 6635000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10792000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
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ebit 13356000.00
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interestExpense 64000.00
extraordinaryItems 0.00
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incomeTaxExpense 5651000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 0.00
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ebit 9048000.00
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interestExpense 127000.00
extraordinaryItems 0.00
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incomeTaxExpense 3359000.00
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costOfRevenue 141155000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4262000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 8355000.00
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interestExpense 248000.00
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incomeTaxExpense -3605000.00
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netIncomeApplicableToCommonShares 5083000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -1757000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25725000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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incomeTaxExpense 1757000.00
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netIncomeApplicableToCommonShares 2626000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 1833000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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incomeTaxExpense 0.00
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costOfRevenue 268041000.00
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netIncomeApplicableToCommonShares -256000.00
2003-09-30
date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
currency_symbol USD
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ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64712000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 1181531000.00
netIncome 899101000.00
sellingGeneralAdministrative 564191000.00
grossProfit 2062119000.00
reconciledDepreciation 286826000.00
ebit 1160403000.00
ebitda 1489507000.00
depreciationAndAmortization 329104000.00
nonOperatingIncomeNetOther 21128000.00
operatingIncome 1160403000.00
otherOperatingExpenses 7453110000.00
interestExpense 21128000.00
taxProvision 282430000.00
interestIncome 21128000.00
netInterestIncome 21128000.00
nonRecurring 50699000.00
incomeTaxExpense 282430000.00
totalRevenue 8634652000.00
totalOperatingExpenses 880577000.00
costOfRevenue 6572533000.00
totalOtherIncomeExpenseNet 21128000.00
netIncomeFromContinuingOps 899101000.00
netIncomeApplicableToCommonShares 899101000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 812763000.00
netIncome 652984000.00
sellingGeneralAdministrative 606854000.00
grossProfit 1707009000.00
reconciledDepreciation 254657000.00
ebit 804943000.00
ebitda 1098182000.00
depreciationAndAmortization 293239000.00
nonOperatingIncomeNetOther 7820000.00
operatingIncome 804943000.00
otherOperatingExpenses 6722827000.00
interestExpense 30762000.00
taxProvision 159779000.00
interestIncome 7820000.00
netInterestIncome 7820000.00
nonRecurring 40555000.00
incomeTaxExpense 159779000.00
totalRevenue 7547061000.00
totalOperatingExpenses 882775000.00
costOfRevenue 5840052000.00
totalOtherIncomeExpenseNet 7820000.00
netIncomeFromContinuingOps 652984000.00
netIncomeApplicableToCommonShares 652984000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 293781000.00
netIncome 355766000.00
sellingGeneralAdministrative 466291000.00
grossProfit 1041081000.00
reconciledDepreciation 423072000.00
ebit 290164000.00
ebitda 774390000.00
depreciationAndAmortization 484226000.00
nonOperatingIncomeNetOther 3617000.00
operatingIncome 290164000.00
otherOperatingExpenses 5663893000.00
interestExpense 57537000.00
taxProvision -61985000.00
interestIncome 3617000.00
netInterestIncome 3617000.00
nonRecurring 46092000.00
incomeTaxExpense -61985000.00
totalRevenue 5984634000.00
totalOperatingExpenses 720340000.00
costOfRevenue 4943553000.00
totalOtherIncomeExpenseNet 3617000.00
netIncomeFromContinuingOps 231796000.00
netIncomeApplicableToCommonShares 355766000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 458285000.00
netIncome 350158000.00
sellingGeneralAdministrative 451552000.00
grossProfit 1142490000.00
reconciledDepreciation 376730000.00
ebit 443958000.00
ebitda 866876000.00
depreciationAndAmortization 422918000.00
nonOperatingIncomeNetOther 14327000.00
operatingIncome 443958000.00
otherOperatingExpenses 5119317000.00
interestExpense 31861000.00
taxProvision 108127000.00
interestIncome 14327000.00
netInterestIncome 14327000.00
nonRecurring 34202000.00
incomeTaxExpense 108127000.00
totalRevenue 5586369000.00
totalOperatingExpenses 675438000.00
costOfRevenue 4443879000.00
totalOtherIncomeExpenseNet 14327000.00
netIncomeFromContinuingOps 350158000.00
netIncomeApplicableToCommonShares 350158000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 268436000.00
netIncome 176553000.00
sellingGeneralAdministrative 375460000.00
grossProfit 910992000.00
reconciledDepreciation 201979000.00
ebit 391646000.00
ebitda 593625000.00
depreciationAndAmortization 201979000.00
nonOperatingIncomeNetOther 10068000.00
operatingIncome 258368000.00
otherOperatingExpenses 4539978000.00
interestExpense 0.00
taxProvision 91883000.00
interestIncome 10068000.00
netInterestIncome 10068000.00
extraordinaryItems 6446000.00
nonRecurring 75185000.00
incomeTaxExpense 91883000.00
totalRevenue 4864985000.00
totalOperatingExpenses 585985000.00
costOfRevenue 3953993000.00
totalOtherIncomeExpenseNet -66639000.00
netIncomeFromContinuingOps 176553000.00
netIncomeApplicableToCommonShares 176553000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 275743000.00
netIncome 176253000.00
sellingGeneralAdministrative 296388000.00
grossProfit 756216000.00
reconciledDepreciation 163348000.00
ebit 297484000.00
ebitda 460832000.00
depreciationAndAmortization 163348000.00
nonOperatingIncomeNetOther 4949000.00
operatingIncome 270794000.00
otherOperatingExpenses 4192273000.00
interestExpense 1520000.00
taxProvision 99490000.00
interestIncome 4949000.00
netInterestIncome 4949000.00
extraordinaryItems 6050.00
nonRecurring 25686000.00
incomeTaxExpense 99490000.00
totalRevenue 4476412000.00
totalOperatingExpenses 472077000.00
costOfRevenue 3720196000.00
totalOtherIncomeExpenseNet -13345000.00
netIncomeFromContinuingOps 176253000.00
netIncomeApplicableToCommonShares 176253000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38739000.00
netIncome 22938000.00
sellingGeneralAdministrative 276240000.00
grossProfit 498214000.00
ebit 82321000.00
ebitda 228689000.00
depreciationAndAmortization 146368000.00
nonOperatingIncomeNetOther 4172000.00
operatingIncome 34567000.00
otherOperatingExpenses 3845940000.00
interestExpense 4172000.00
taxProvision 15801000.00
interestIncome 4172000.00
netInterestIncome 4172000.00
nonRecurring 41039000.00
incomeTaxExpense 15801000.00
totalRevenue 3904384000.00
totalOperatingExpenses 439770000.00
costOfRevenue 3406170000.00
totalOtherIncomeExpenseNet -23877000.00
netIncomeFromContinuingOps 22938000.00
netIncomeApplicableToCommonShares 22938000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 769867000.00
netIncome 475602000.00
sellingGeneralAdministrative 250214000.00
grossProfit 1174287000.00
ebit 789977000.00
ebitda 920345000.00
depreciationAndAmortization 130368000.00
nonOperatingIncomeNetOther 6278000.00
operatingIncome 763589000.00
otherOperatingExpenses 3724440000.00
interestExpense 6278000.00
taxProvision 294265000.00
interestIncome 6278000.00
nonRecurring 30116000.00
incomeTaxExpense 294265000.00
totalRevenue 4501223000.00
totalOperatingExpenses 397504000.00
costOfRevenue 3326936000.00
totalOtherIncomeExpenseNet -13194000.00
netIncomeFromContinuingOps 475602000.00
netIncomeApplicableToCommonShares 475602000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 714303000.00
netIncome 445374000.00
sellingGeneralAdministrative 273897000.00
grossProfit 1117756000.00
ebit 724752000.00
ebitda 835226000.00
depreciationAndAmortization 110474000.00
nonOperatingIncomeNetOther 3503000.00
operatingIncome 710800000.00
otherOperatingExpenses 3390493000.00
interestExpense 3503000.00
nonRecurring 22585000.00
incomeTaxExpense 268929000.00
totalRevenue 4108269000.00
totalOperatingExpenses 399980000.00
costOfRevenue 2990513000.00
totalOtherIncomeExpenseNet -6976000.00
netIncomeFromContinuingOps 445374000.00
netIncomeApplicableToCommonShares 445374000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 534471000.00
netIncome 327438000.00
sellingGeneralAdministrative 203733000.00
grossProfit 854769000.00
ebit 546222000.00
ebitda 642276000.00
depreciationAndAmortization 96054000.00
nonOperatingIncomeNetOther 1751000.00
operatingIncome 532720000.00
otherOperatingExpenses 2675120000.00
interestExpense 1751000.00
nonRecurring 22262000.00
incomeTaxExpense 207033000.00
totalRevenue 3214591000.00
totalOperatingExpenses 315298000.00
costOfRevenue 2359822000.00
totalOtherIncomeExpenseNet -6751000.00
netIncomeFromContinuingOps 327438000.00
netIncomeApplicableToCommonShares 327438000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 457685000.00
netIncome 278000000.00
sellingGeneralAdministrative 183409000.00
grossProfit 740340000.00
ebit 465919000.00
ebitda 550049000.00
depreciationAndAmortization 84130000.00
nonOperatingIncomeNetOther 1820000.00
operatingIncome 455865000.00
otherOperatingExpenses 2270332000.00
interestExpense 1820000.00
nonRecurring 16936000.00
incomeTaxExpense 179685000.00
totalRevenue 2731224000.00
totalOperatingExpenses 279448000.00
costOfRevenue 1990884000.00
totalOtherIncomeExpenseNet -5027000.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares 278000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 349705000.00
netIncome 214945000.00
sellingGeneralAdministrative 157921000.00
grossProfit 589227000.00
ebit 358456000.00
ebitda 433394000.00
depreciationAndAmortization 74938000.00
nonOperatingIncomeNetOther -857000.00
operatingIncome 350562000.00
otherOperatingExpenses 1913180000.00
interestExpense 2945000.00
nonRecurring 8495000.00
incomeTaxExpense 134760000.00
totalRevenue 2269548000.00
totalOperatingExpenses 232859000.00
costOfRevenue 1680321000.00
totalOtherIncomeExpenseNet -5806000.00
netIncomeFromContinuingOps 214945000.00
netIncomeApplicableToCommonShares 214945000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 289061000.00
netIncome 178981000.00
sellingGeneralAdministrative 126357000.00
grossProfit 489405000.00
ebit 289330000.00
ebitda 358251000.00
depreciationAndAmortization 68921000.00
nonOperatingIncomeNetOther 1230000.00
operatingIncome 287831000.00
otherOperatingExpenses 1548091000.00
interestExpense 269000.00
nonRecurring 14063000.00
incomeTaxExpense 110080000.00
totalRevenue 1835922000.00
totalOperatingExpenses 201574000.00
costOfRevenue 1346517000.00
totalOtherIncomeExpenseNet 1230000.00
netIncomeFromContinuingOps 178981000.00
netIncomeApplicableToCommonShares 178981000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
incomeBeforeTax 204225000.00
netIncome 126845000.00
sellingGeneralAdministrative 107550000.00
grossProfit 378519000.00
ebit 204630000.00
ebitda 265938000.00
depreciationAndAmortization 61308000.00
operatingIncome 203705000.00
otherOperatingExpenses 1314712000.00
interestExpense 405000.00
incomeTaxExpense 77380000.00
totalRevenue 1518417000.00
totalOperatingExpenses 174814000.00
costOfRevenue 1139898000.00
totalOtherIncomeExpenseNet 520000.00
netIncomeApplicableToCommonShares 126845000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
incomeBeforeTax 127206000.00
netIncome 78202000.00
sellingGeneralAdministrative 100779000.00
sellingAndMarketingExpenses 11624000.00
grossProfit 286927000.00
ebit 118169000.00
ebitda 170939000.00
depreciationAndAmortization 52770000.00
operatingIncome 124039000.00
otherOperatingExpenses 1207929000.00
interestExpense 302000.00
incomeTaxExpense 49004000.00
totalRevenue 1331968000.00
totalOperatingExpenses 162888000.00
costOfRevenue 1045041000.00
totalOtherIncomeExpenseNet 9339000.00
netIncomeApplicableToCommonShares 78202000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 114002000.00
netIncome 70563000.00
sellingGeneralAdministrative 75038000.00
grossProfit 242569000.00
ebit 133521000.00
ebitda 177116000.00
depreciationAndAmortization 43595000.00
operatingIncome 108183000.00
otherOperatingExpenses 968014000.00
interestExpense 296000.00
incomeTaxExpense 43439000.00
totalRevenue 1085782000.00
totalOperatingExpenses 124801000.00
costOfRevenue 843213000.00
totalOtherIncomeExpenseNet -15753000.00
netIncomeApplicableToCommonShares 70563000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 68255000.00
netIncome 41423000.00
sellingGeneralAdministrative 65284000.00
grossProfit 172249000.00
ebit 72712000.00
ebitda 106965000.00
depreciationAndAmortization 34253000.00
operatingIncome 61952000.00
otherOperatingExpenses 760978000.00
interestExpense 271000.00
incomeTaxExpense 26832000.00
totalRevenue 822930000.00
totalOperatingExpenses 110297000.00
costOfRevenue 650681000.00
totalOtherIncomeExpenseNet -10760000.00
netIncomeApplicableToCommonShares 41423000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
incomeBeforeTax 30240000.00
netIncome 37696000.00
sellingGeneralAdministrative 53935000.00
grossProfit 116074000.00
ebit 34113000.00
ebitda 62139000.00
depreciationAndAmortization 28026000.00
operatingIncome 30994000.00
otherOperatingExpenses 596701000.00
interestExpense 790000.00
incomeTaxExpense -7456000.00
totalRevenue 627695000.00
totalOperatingExpenses 85080000.00
costOfRevenue 511621000.00
totalOtherIncomeExpenseNet -3119000.00
netIncomeApplicableToCommonShares 37696000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 6126000.00
netIncome 6126000.00
sellingGeneralAdministrative 222713000.00
grossProfit 252299000.00
ebit 7784000.00
ebitda 29586000.00
depreciationAndAmortization 21802000.00
operatingIncome 6106000.00
otherOperatingExpenses 464615000.00
interestExpense 0.00
incomeTaxExpense -20000.00
totalRevenue 470721000.00
totalOperatingExpenses 246193000.00
costOfRevenue 218422000.00
totalOtherIncomeExpenseNet -1678000.00
netIncomeApplicableToCommonShares 6126000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -7714000.00
netIncome -7714000.00
sellingGeneralAdministrative 34189000.00
grossProfit 315520000.00
ebit 266241000.00
ebitda 281331000.00
depreciationAndAmortization 15090000.00
operatingIncome -7935000.00
otherOperatingExpenses 49279000.00
interestExpense 0.00
incomeTaxExpense 274176000.00
totalRevenue 315520000.00
totalOperatingExpenses 49279000.00
costOfRevenue 268041000.00
totalOtherIncomeExpenseNet 221000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -17289000.00
netIncome -17289000.00
sellingGeneralAdministrative 25803000.00
grossProfit 204645000.00
ebit 167582000.00
ebitda 178842000.00
depreciationAndAmortization 11260000.00
operatingIncome -17632000.00
otherOperatingExpenses 37063000.00
interestExpense 0.00
incomeTaxExpense 185214000.00
totalRevenue 204645000.00
totalOperatingExpenses 37063000.00
totalOtherIncomeExpenseNet 343000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -24000000.00
netIncome -24000000.00
sellingGeneralAdministrative 20687000.00
grossProfit 131598000.00
ebit 102181000.00
ebitda 110911000.00
depreciationAndAmortization 8730000.00
operatingIncome -24722000.00
otherOperatingExpenses 29417000.00
interestExpense 0.00
incomeTaxExpense 126903000.00
totalRevenue 131598000.00
totalOperatingExpenses 29417000.00
totalOtherIncomeExpenseNet 722000.00
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