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Cinemark Holdings, Inc. - холдинговая компания, которая занимается предоставлением кинопоказа через свои дочерние компании. Он работает в США и за рубежом. Компания была основана Ли Роем Митчеллом в 1984 году и имеет штаб-квартиру в Плано, штат Техас.

General
Code CNK
Type Common Stock
Name Cinemark Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QDVR53
ISIN US17243V1026
PrimaryTicker CNK.US
CUSIP 17243V102
CIK 1385280
EmployerIdNumber 20-5490327
FiscalYearEnd December
IPODate 2007-04-24
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Нет
Address 3900 Dallas Parkway, Plano, TX, United States, 75093
Phone 972 665 1000
WebURL https://ir.cinemark.com
FullTimeEmployees 8340
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1759742336
MarketCapitalizationMln 1759.7423
EBITDA 571699968
PERatio 23.4833
PEGRatio 1.537
WallStreetTargetPrice 19.18
BookValue 2.729
DividendShare 0
DividendYield 0.1065
EarningsShare 0.6
EPSEstimateCurrentYear 1.38
EPSEstimateNextYear 0.99
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.0353
OperatingMarginTTM 0.162
ReturnOnAssetsTTM 0.0459
ReturnOnEquityTTM 0.4081
RevenueTTM 3027500032
RevenuePerShareTTM 25.468
QuarterlyRevenueGrowthYOY 0.345
GrossProfitTTM 1178200000
DilutedEpsTTM 0.6
QuarterlyEarningsGrowthYOY -0.377

Financials / Income Statement / quarterly / net Income

5.74M
2021-12-31
-72.5M
2022-03-31
-72.8M
2022-06-30
-23.9M
2022-09-30
-98.8M
2022-12-31
-2.5M
2023-03-31
119.1M
2023-06-30
90.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

126.48M
2021-12-31
21.2M
2022-03-31
131.4M
2022-06-30
103.8M
2022-09-30
73.6M
2022-12-31
94.2M
2023-03-31
242.4M
2023-06-30
210.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

666.63M
2021-12-31
460.5M
2022-03-31
744.1M
2022-06-30
650.4M
2022-09-30
599.7M
2022-12-31
610.7M
2023-03-31
942.3M
2023-06-30
874.8M
2023-09-30

Earnings / History / epsActual

-0.82
2022-12-31
-0.03
2023-03-31
0.8
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.4833
ForwardPE 15.361
PriceSalesTTM 0.568
PriceBookMRQ 5.2862
EnterpriseValue 4459630080
EnterpriseValueRevenue 1.4879
EnterpriseValueEbitda 8.5151
SharesStats
SharesOutstanding 121613000
SharesFloat 106254655
PercentInsiders 10.624
PercentInstitutions 109.996
Technicals
Beta 2.151
52WeekHigh 19.85
52WeekLow 8.28
50DayMA 15.1882
200DayMA 16.0996
SharesShort 27072014
SharesShortPriorMonth 23089039
ShortRatio 8.55
ShortPercent 0.3623
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 4811200000.00
intangibleAssets 303000000.00
otherCurrentAssets 58000000.00
totalLiab 4476100000.00
totalStockholderEquity 325300000.00
otherCurrentLiab 415000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -454400000.00
goodWill 1249000000.00
otherAssets 31400000.00
cash 805900000.00
cashAndEquivalents 805900000.00
totalCurrentLiabilities 651900000.00
currentDeferredRevenue -412900000.00
netDebt 2784900000.00
shortTermDebt 236900000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 3590800000.00
otherStockholderEquity 1140300000.00
propertyPlantEquipment 2173400000.00
totalCurrentAssets 1011000000.00
longTermInvestments 43400000.00
shortTermInvestments -19600000.00
netReceivables 120200000.00
longTermDebt 2390600000.00
inventory 26900000.00
accountsPayable 412900000.00
accumulatedOtherComprehensiveIncome -360700000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 3800200000.00
capitalLeaseObligations 1192300000.00
longTermDebtTotal 2467600000.00
nonCurrentLiabilitiesOther 89300000.00
nonCurrentLiabilitiesTotal 3824200000.00
capitalSurpluse 1238200000.00
liabilitiesAndStockholdersEquity 4811200000.00
cashAndShortTermInvestments 805900000.00
propertyPlantAndEquipmentGross 4457200000.00
propertyPlantAndEquipmentNet 2173400000.00
netWorkingCapital 359100000.00
netInvestedCapital 2723800000.00
commonStockSharesOutstanding 152000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4846800000.00
intangibleAssets 303900000.00
otherCurrentAssets 58700000.00
totalLiab 4592000000.00
totalStockholderEquity 244700000.00
deferredLongTermLiab 34500000.00
otherCurrentLiab 2500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -544600000.00
otherLiab 459300000.00
goodWill 1255900000.00
otherAssets 34500000.00
cash 758000000.00
cashAndEquivalents 758000000.00
totalCurrentLiabilities 744700000.00
netDebt 2871500000.00
shortTermDebt 241500000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 3629500000.00
otherStockholderEquity 1134000000.00
propertyPlantEquipment 2238300000.00
totalCurrentAssets 975400000.00
longTermInvestments 38800000.00
netTangibleAssets 1559800000.00
netReceivables 131200000.00
longTermDebt 2390300000.00
inventory 27500000.00
accountsPayable 500700000.00
accumulatedOtherComprehensiveIncome -344800000.00
treasuryStock -97800000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 3871400000.00
capitalLeaseObligations 1231100000.00
longTermDebtTotal 2470800000.00
nonCurrentLiabilitiesOther 89500000.00
nonCurrentLiabilitiesTotal 3847300000.00
capitalSurpluse 1231800000.00
liabilitiesAndStockholdersEquity 4846800000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 4507000000.00
propertyPlantAndEquipmentNet 2238300000.00
netWorkingCapital 230700000.00
netInvestedCapital 2643100000.00
commonStockSharesOutstanding 151700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4712100000.00
intangibleAssets 304200000.00
otherCurrentAssets 51300000.00
totalLiab 4588300000.00
totalStockholderEquity 123800000.00
otherCurrentLiab 5200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -663700000.00
goodWill 1253300000.00
otherAssets 26700000.00
cash 650100000.00
cashAndEquivalents 650100000.00
totalCurrentLiabilities 740900000.00
netDebt 3087700000.00
shortTermDebt 342200000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 3737800000.00
otherStockholderEquity 1137400000.00
propertyPlantEquipment 2271900000.00
totalCurrentAssets 826600000.00
longTermInvestments 29400000.00
netTangibleAssets 1557500000.00
netReceivables 103300000.00
longTermDebt 2375400000.00
inventory 21900000.00
accountsPayable 393500000.00
accumulatedOtherComprehensiveIncome -350000000.00
treasuryStock -97500000.00
nonCurrrentAssetsOther 1094500000.00
nonCurrentAssetsTotal 3885500000.00
capitalLeaseObligations 1252400000.00
longTermDebtTotal 2459800000.00
nonCurrentLiabilitiesOther 91600000.00
nonCurrentLiabilitiesTotal 3847400000.00
capitalSurpluse 1225000000.00
liabilitiesAndStockholdersEquity 4712100000.00
cashAndShortTermInvestments 650100000.00
propertyPlantAndEquipmentGross 4497700000.00
propertyPlantAndEquipmentNet 1204100000.00
netWorkingCapital 85700000.00
netInvestedCapital 2599300000.00
commonStockSharesOutstanding 118800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4817700000.00
intangibleAssets 304600000.00
otherCurrentAssets 50700000.00
totalLiab 4698200000.00
totalStockholderEquity 110200000.00
deferredLongTermLiab 31600000.00
otherCurrentLiab 326600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -660600000.00
otherLiab 457100000.00
goodWill 1250900000.00
otherAssets 2911100000.00
cash 674500000.00
cashAndEquivalents 674500000.00
totalCurrentLiabilities 708500000.00
currentDeferredRevenue 64500000.00
netDebt 3103300000.00
shortTermDebt 245200000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 3777800000.00
otherStockholderEquity 1123900000.00
propertyPlantEquipment 1232100000.00
totalCurrentAssets 863600000.00
longTermInvestments 32200000.00
netTangibleAssets 2388300000.00
netReceivables 114700000.00
longTermDebt 2474000000.00
inventory 23700000.00
accountsPayable 72200000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -353200000.00
treasuryStock -95400000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 3954100000.00
capitalLeaseObligations 1293100000.00
longTermDebtTotal 2562000000.00
nonCurrentLiabilitiesOther 1058600000.00
nonCurrentLiabilitiesTotal 3989700000.00
capitalSurpluse 1219300000.00
liabilitiesAndStockholdersEquity 4817700000.00
cashAndShortTermInvestments 674500000.00
propertyPlantAndEquipmentGross 3395300000.00
propertyPlantAndEquipmentNet 2334800000.00
accumulatedDepreciation -2163200000.00
netWorkingCapital 155100000.00
netInvestedCapital 2594900000.00
commonStockSharesOutstanding 121097561.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4850500000.00
intangibleAssets 309100000.00
otherCurrentAssets 51600000.00
totalLiab 4645100000.00
totalStockholderEquity 194800000.00
deferredLongTermLiab 32600000.00
otherCurrentLiab 2400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -561300000.00
otherLiab 464000000.00
goodWill 1249200000.00
otherAssets 2958600000.00
cash 631900000.00
cashAndEquivalents 631900000.00
totalCurrentLiabilities 628400000.00
netDebt 3175300000.00
shortTermDebt 254500000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 3807200000.00
otherStockholderEquity 1118900000.00
propertyPlantEquipment 2404000000.00
totalCurrentAssets 800900000.00
longTermInvestments 54700000.00
netTangibleAssets -1363500000.00
netReceivables 97800000.00
longTermDebt 2473500000.00
inventory 19600000.00
accountsPayable 371500000.00
noncontrollingInterestInConsolidatedEntity 10600000.00
accumulatedOtherComprehensiveIncome -362900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -561300000.00
treasuryStock -95200000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 4049600000.00
capitalLeaseObligations 1311700000.00
longTermDebtTotal 2473500000.00
nonCurrentLiabilitiesOther 1503700000.00
nonCurrentLiabilitiesTotal 4016700000.00
capitalSurpluse 1214100000.00
liabilitiesAndStockholdersEquity 4850500000.00
cashAndShortTermInvestments 631900000.00
propertyPlantAndEquipmentGross 4536100000.00
propertyPlantAndEquipmentNet 2404000000.00
netWorkingCapital 172500000.00
netInvestedCapital 2690300000.00
commonStockSharesOutstanding 118400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5004000000.00
intangibleAssets 309800000.00
otherCurrentAssets 45300000.00
totalLiab 4785300000.00
totalStockholderEquity 208000000.00
deferredLongTermLiab 41300000.00
otherCurrentLiab 200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -536800000.00
otherLiab 466100000.00
goodWill 1251300000.00
otherAssets 5604900000.00
cash 695100000.00
cashAndEquivalents 695100000.00
totalCurrentLiabilities 725800000.00
netDebt 3158100000.00
shortTermDebt 259800000.00
shortLongTermDebt 25700000.00
shortLongTermDebtTotal 3853200000.00
otherStockholderEquity 1115700000.00
propertyPlantEquipment 1296000000.00
totalCurrentAssets 873000000.00
longTermInvestments 65800000.00
netTangibleAssets 208000000.00
netReceivables 112300000.00
longTermDebt 2474900000.00
inventory 20300000.00
accountsPayable 465800000.00
noncontrollingInterestInConsolidatedEntity 10700000.00
accumulatedOtherComprehensiveIncome -371000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -536800000.00
treasuryStock -93200000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 4131000000.00
capitalLeaseObligations 1352600000.00
longTermDebtTotal 2474900000.00
nonCurrentLiabilitiesOther 1543300000.00
nonCurrentLiabilitiesTotal 4059500000.00
capitalSurpluse 1208900000.00
liabilitiesAndStockholdersEquity 5004000000.00
cashAndShortTermInvestments 695100000.00
propertyPlantAndEquipmentNet 2476600000.00
netWorkingCapital 147200000.00
netInvestedCapital 2708600000.00
commonStockSharesOutstanding 118200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5024300000.00
intangibleAssets 310800000.00
otherCurrentAssets 35000000.00
totalLiab 4724900000.00
totalStockholderEquity 286300000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 384300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -463400000.00
otherLiab 459800000.00
goodWill 1256900000.00
otherAssets 3106700000.00
cash 568600000.00
cashAndEquivalents 568600000.00
totalCurrentLiabilities 645600000.00
currentDeferredRevenue -384300000.00
netDebt 3312200000.00
shortTermDebt 261300000.00
shortLongTermDebt 27200000.00
shortLongTermDebtTotal 3880800000.00
otherStockholderEquity 1110200000.00
propertyPlantEquipment 1349000000.00
totalCurrentAssets 719800000.00
longTermInvestments 157700000.00
netTangibleAssets 286300000.00
netReceivables 99400000.00
longTermDebt 2476600000.00
inventory 16800000.00
accountsPayable 384300000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
accumulatedOtherComprehensiveIncome -360600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -463400000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 4304500000.00
capitalLeaseObligations 1377000000.00
longTermDebtTotal 2476600000.00
nonCurrentLiabilitiesOther 1563700000.00
nonCurrentLiabilitiesTotal 4079300000.00
capitalSurpluse 1202900000.00
liabilitiesAndStockholdersEquity 5024300000.00
cashAndShortTermInvestments 568600000.00
propertyPlantAndEquipmentGross 1349000000.00
propertyPlantAndEquipmentNet 2550600000.00
netWorkingCapital 74200000.00
netInvestedCapital 2790100000.00
commonStockSharesOutstanding 117900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5230650000.00
intangibleAssets 310843000.00
otherCurrentAssets 36209000.00
totalLiab 4896182000.00
totalStockholderEquity 322904000.00
deferredLongTermLiab 39828000.00
otherCurrentLiab 350771000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -389402000.00
otherLiab 469957000.00
goodWill 1248791000.00
otherAssets 3140465000.00
cash 707339000.00
cashAndEquivalents 707339000.00
totalCurrentLiabilities 769144000.00
currentDeferredRevenue 54521000.00
netDebt 3237596000.00
shortTermDebt 287854000.00
shortLongTermDebt 24254000.00
shortLongTermDebtTotal 3944935000.00
otherStockholderEquity 1106695000.00
propertyPlantEquipment 1382846000.00
totalCurrentAssets 874472000.00
longTermInvestments 160649000.00
netTangibleAssets 322904000.00
netReceivables 115473000.00
longTermDebt 2476250000.00
inventory 15451000.00
accountsPayable 75998000.00
noncontrollingInterestInConsolidatedEntity 11564000.00
accumulatedOtherComprehensiveIncome -394514000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -389402000.00
treasuryStock -91106000.00
nonCurrrentAssetsOther 22259000.00
nonCurrentAssetsTotal 4356178000.00
capitalLeaseObligations 1444431000.00
longTermDebtTotal 2476250000.00
nonCurrentLiabilitiesOther 1610960000.00
nonCurrentLiabilitiesTotal 4127038000.00
capitalSurpluse 1197801000.00
liabilitiesAndStockholdersEquity 5230650000.00
cashAndShortTermInvestments 707339000.00
propertyPlantAndEquipmentGross 3368773000.00
propertyPlantAndEquipmentNet 2613636000.00
accumulatedDepreciation -1985927000.00
netWorkingCapital 105328000.00
netInvestedCapital 2823408000.00
commonStockSharesOutstanding 117582000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5078574000.00
intangibleAssets 312025000.00
otherCurrentAssets 35850000.00
totalLiab 4763617000.00
totalStockholderEquity 304136000.00
deferredLongTermLiab 38059000.00
otherCurrentLiab 392964000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -395143000.00
otherLiab 449379000.00
goodWill 1250135000.00
otherAssets 3643100000.00
cash 543013000.00
cashAndEquivalents 543013000.00
totalCurrentLiabilities 642777000.00
currentDeferredRevenue -392964000.00
netDebt 3360177000.00
shortTermDebt 249813000.00
shortLongTermDebt 20288000.00
shortLongTermDebtTotal 3903190000.00
otherStockholderEquity 1101534000.00
propertyPlantEquipment 1435474000.00
totalCurrentAssets 669248000.00
longTermInvestments 163752000.00
netTangibleAssets 304136000.00
netReceivables 75141000.00
longTermDebt 2477257000.00
inventory 15244000.00
accountsPayable 392964000.00
noncontrollingInterestInConsolidatedEntity 10821000.00
accumulatedOtherComprehensiveIncome -402380000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -395143000.00
treasuryStock -87020000.00
nonCurrrentAssetsOther 27042000.00
nonCurrentAssetsTotal 4409326000.00
capitalLeaseObligations 1405645000.00
longTermDebtTotal 2477257000.00
nonCurrentLiabilitiesOther 1605524000.00
nonCurrentLiabilitiesTotal 4120840000.00
capitalSurpluse 1188554000.00
liabilitiesAndStockholdersEquity 5078574000.00
cashAndShortTermInvestments 543013000.00
propertyPlantAndEquipmentGross 3365455000.00
propertyPlantAndEquipmentNet 2656372000.00
accumulatedDepreciation -1929981000.00
netWorkingCapital 26471000.00
netInvestedCapital 2801681000.00
commonStockSharesOutstanding 117300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5212818000.00
intangibleAssets 312986000.00
otherCurrentAssets 34664000.00
totalLiab 4815080000.00
totalStockholderEquity 387158000.00
deferredLongTermLiab 45178000.00
otherCurrentLiab 40546000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -317329000.00
otherLiab 464547000.00
goodWill 1255150000.00
otherAssets 31592000.00
cash 595884000.00
cashAndEquivalents 595884000.00
totalCurrentLiabilities 651722000.00
currentDeferredRevenue -40546000.00
netDebt 3324425000.00
shortTermDebt 246817000.00
shortLongTermDebt 20910000.00
shortLongTermDebtTotal 3920309000.00
otherStockholderEquity 1095524000.00
propertyPlantEquipment 2722151000.00
totalCurrentAssets 719681000.00
longTermInvestments 171258000.00
netTangibleAssets -1180978000.00
shortTermInvestments 147629000.00
netReceivables 74693000.00
longTermDebt 2478626000.00
inventory 14440000.00
accountsPayable 404905000.00
noncontrollingInterestInConsolidatedEntity 10580000.00
accumulatedOtherComprehensiveIncome -391162000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -317329000.00
treasuryStock -87016000.00
nonCurrrentAssetsOther 31592000.00
nonCurrentAssetsTotal 4493137000.00
capitalLeaseObligations 1420773000.00
longTermDebtTotal 2478626000.00
nonCurrentLiabilitiesOther 94326000.00
nonCurrentLiabilitiesTotal 4163358000.00
capitalSurpluse 1182540000.00
liabilitiesAndStockholdersEquity 5212818000.00
cashAndShortTermInvestments 595884000.00
propertyPlantAndEquipmentGross 2722151000.00
propertyPlantAndEquipmentNet 2722151000.00
accumulatedDepreciation -1894639000.00
netWorkingCapital 67959000.00
netInvestedCapital 2886694000.00
commonStockSharesOutstanding 117200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5296954000.00
intangibleAssets 313085000.00
otherCurrentAssets 31419000.00
totalLiab 4772971000.00
totalStockholderEquity 513589000.00
deferredLongTermLiab 39309000.00
otherCurrentLiab 37569000.00
commonStock 124000.00
retainedEarnings -174866000.00
otherLiab 448298000.00
goodWill 1249195000.00
otherAssets 31064000.00
cash 512828000.00
totalCurrentLiabilities 594510000.00
currentDeferredRevenue -37514000.00
netDebt 3424011000.00
shortTermDebt 239704000.00
shortLongTermDebt 18468000.00
shortLongTermDebtTotal 3936839000.00
otherStockholderEquity 1089621000.00
propertyPlantEquipment 1533298000.00
totalCurrentAssets 754807000.00
longTermInvestments 169390000.00
netTangibleAssets 513589000.00
shortTermInvestments 145458000.00
netReceivables 198390000.00
longTermDebt 2476680000.00
inventory 12170000.00
accountsPayable 354751000.00
noncontrollingInterestInConsolidatedEntity 10394000.00
accumulatedOtherComprehensiveIncome -401290000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -174866000.00
treasuryStock -87012000.00
nonCurrrentAssetsOther 31064000.00
nonCurrentAssetsTotal 4542147000.00
capitalLeaseObligations 1441691000.00
longTermDebtTotal 2476680000.00
nonCurrentLiabilitiesOther 1662472000.00
nonCurrentLiabilitiesTotal 4178461000.00
capitalSurpluse 1176633000.00
liabilitiesAndStockholdersEquity 5296954000.00
cashAndShortTermInvestments 512828000.00
propertyPlantAndEquipmentGross 2779413000.00
propertyPlantAndEquipmentNet 2779413000.00
accumulatedDepreciation -1815515000.00
netWorkingCapital 160297000.00
netInvestedCapital 3008737000.00
commonStockSharesOutstanding 117200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5562922000.00
intangibleAssets 314195000.00
otherCurrentAssets 34400000.00
totalLiab 4763953000.00
totalStockholderEquity 787973000.00
deferredLongTermLiab 79525000.00
otherCurrentLiab 200925000.00
commonStock 124000.00
retainedEarnings 27937000.00
otherLiab 475456000.00
goodWill 1253840000.00
otherAssets 3102140000.00
cash 655338000.00
totalCurrentLiabilities 606441000.00
currentDeferredRevenue 43448000.00
netDebt 3275997000.00
shortTermDebt 291422000.00
shortLongTermDebt 18056000.00
shortLongTermDebtTotal 3931335000.00
otherStockholderEquity 1158565000.00
propertyPlantEquipment 1615062000.00
totalCurrentAssets 892747000.00
longTermInvestments 175688000.00
netTangibleAssets 787973000.00
shortTermInvestments 151962000.00
netReceivables 190416000.00
longTermDebt 2377162000.00
inventory 12593000.00
accountsPayable 70646000.00
noncontrollingInterestInConsolidatedEntity 10996000.00
accumulatedOtherComprehensiveIncome -398653000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 27937000.00
treasuryStock -87004000.00
nonCurrrentAssetsOther 33199000.00
nonCurrentAssetsTotal 4670175000.00
capitalLeaseObligations 1536117000.00
longTermDebtTotal 2377162000.00
nonCurrentLiabilitiesOther 1700825000.00
nonCurrentLiabilitiesTotal 4157512000.00
capitalSurpluse 1245569000.00
liabilitiesAndStockholdersEquity 5562922000.00
cashAndShortTermInvestments 655338000.00
propertyPlantAndEquipmentGross 2893253000.00
propertyPlantAndEquipmentNet 2893253000.00
accumulatedDepreciation -1788041000.00
netWorkingCapital 286306000.00
netInvestedCapital 3183191000.00
commonStockSharesOutstanding 116707000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5802613000.00
intangibleAssets 315569000.00
otherCurrentAssets 34394000.00
totalLiab 4784165000.00
totalStockholderEquity 1007033000.00
deferredLongTermLiab 103906000.00
otherCurrentLiab 383306000.00
commonStock 123000.00
retainedEarnings 267193000.00
otherLiab 500638000.00
goodWill 1249427000.00
otherAssets 52538000.00
cash 825706000.00
totalCurrentLiabilities 623877000.00
currentDeferredRevenue -383306000.00
netDebt 3047794000.00
shortTermDebt 240571000.00
shortLongTermDebt 7965000.00
shortLongTermDebtTotal 3873500000.00
otherStockholderEquity 1154115000.00
propertyPlantEquipment 1545823000.00
totalCurrentAssets 984009000.00
longTermInvestments 369023000.00
netTangibleAssets 1007033000.00
shortTermInvestments 250434000.00
netReceivables 108750000.00
longTermDebt 2366380000.00
inventory 15159000.00
accountsPayable 383306000.00
noncontrollingInterestInConsolidatedEntity 11415000.00
accumulatedOtherComprehensiveIncome -414398000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 267193000.00
treasuryStock -84432000.00
nonCurrrentAssetsOther 36047000.00
nonCurrentAssetsTotal 4818604000.00
capitalLeaseObligations 1499155000.00
longTermDebtTotal 2366380000.00
nonCurrentLiabilitiesOther 1690002000.00
nonCurrentLiabilitiesTotal 4160288000.00
capitalSurpluse 1238547000.00
liabilitiesAndStockholdersEquity 5802613000.00
cashAndShortTermInvestments 825706000.00
propertyPlantAndEquipmentGross 2832047000.00
propertyPlantAndEquipmentNet 2832047000.00
accumulatedDepreciation -1707164000.00
netWorkingCapital 360132000.00
netInvestedCapital 3381378000.00
commonStockSharesOutstanding 116707000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 5690115000.00
intangibleAssets 317115000.00
otherCurrentAssets 22299000.00
totalLiab 4591335000.00
totalStockholderEquity 1086921000.00
deferredLongTermLiab 152319000.00
otherCurrentLiab 359178000.00
commonStock 122000.00
retainedEarnings 414785000.00
otherLiab 550464000.00
goodWill 1266937000.00
otherAssets 53285000.00
cash 571755000.00
totalCurrentLiabilities 596119000.00
currentDeferredRevenue -358668000.00
netDebt 3081850000.00
shortTermDebt 236431000.00
shortLongTermDebt 7349000.00
shortLongTermDebtTotal 3653605000.00
otherStockholderEquity 1094106000.00
propertyPlantEquipment 1602721000.00
totalCurrentAssets 744739000.00
longTermInvestments 389836000.00
netTangibleAssets 1086921000.00
netReceivables 135101000.00
longTermDebt 2117286000.00
inventory 15584000.00
accountsPayable 359178000.00
noncontrollingInterestInConsolidatedEntity 11859000.00
accumulatedOtherComprehensiveIncome -422092000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 414785000.00
treasuryStock -84365000.00
nonCurrrentAssetsOther 38229000.00
nonCurrentAssetsTotal 4945376000.00
capitalLeaseObligations 1528970000.00
longTermDebtTotal 2117286000.00
nonCurrentLiabilitiesOther 1725611000.00
nonCurrentLiabilitiesTotal 3995216000.00
capitalSurpluse 1178471000.00
liabilitiesAndStockholdersEquity 5690115000.00
cashAndShortTermInvestments 571755000.00
propertyPlantAndEquipmentGross 2918203000.00
propertyPlantAndEquipmentNet 2918203000.00
accumulatedDepreciation -1653494000.00
netWorkingCapital 148620000.00
netInvestedCapital 3211556000.00
commonStockSharesOutstanding 116666000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
totalAssets 5632893000.00
intangibleAssets 318657000.00
otherCurrentAssets 13361000.00
totalLiab 4367328000.00
totalStockholderEquity 1253280000.00
deferredLongTermLiab 157918000.00
otherCurrentLiab 13446000.00
commonStock 122000.00
retainedEarnings 585174000.00
otherLiab 544186000.00
goodWill 1268559000.00
otherAssets 45013000.00
cash 479399000.00
totalCurrentLiabilities 600427000.00
currentDeferredRevenue 3969000.00
netDebt 2950034000.00
shortTermDebt 236229000.00
shortLongTermDebt 6595000.00
shortLongTermDebtTotal 3429433000.00
otherStockholderEquity 1089892000.00
propertyPlantEquipment 1658325000.00
totalCurrentAssets 587667000.00
longTermInvestments 416603000.00
netTangibleAssets 1253280000.00
netReceivables 76935000.00
longTermDebt 1869821000.00
inventory 17972000.00
accountsPayable 346783000.00
noncontrollingInterestInConsolidatedEntity 12285000.00
accumulatedOtherComprehensiveIncome -421908000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 585174000.00
treasuryStock -84258000.00
nonCurrrentAssetsOther 36162000.00
nonCurrentAssetsTotal 5045226000.00
capitalLeaseObligations 1553017000.00
longTermDebtTotal 1869821000.00
nonCurrentLiabilitiesOther 1739162000.00
nonCurrentLiabilitiesTotal 3766901000.00
capitalSurpluse 1174150000.00
liabilitiesAndStockholdersEquity 5632893000.00
cashAndShortTermInvestments 479399000.00
propertyPlantAndEquipmentGross 2996394000.00
propertyPlantAndEquipmentNet 2996394000.00
accumulatedDepreciation -1612226000.00
netWorkingCapital -12760000.00
netInvestedCapital 3129696000.00
commonStockSharesOutstanding 116496000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 5828017000.00
intangibleAssets 321769000.00
otherCurrentAssets 37187000.00
totalLiab 4379695000.00
totalStockholderEquity 1448322000.00
deferredLongTermLiab 141836000.00
otherCurrentLiab 13446000.00
commonStock 122000.00
retainedEarnings 687332000.00
otherLiab 524332000.00
goodWill 1283371000.00
otherAssets 48483000.00
cash 488313000.00
totalCurrentLiabilities 708800000.00
currentDeferredRevenue 364314000.00
netDebt 2886941000.00
shortTermDebt 239433000.00
shortLongTermDebt 6595000.00
shortLongTermDebtTotal 3375254000.00
otherStockholderEquity 1088472000.00
propertyPlantEquipment 1735247000.00
totalCurrentAssets 634990000.00
longTermInvestments 421077000.00
netTangibleAssets 1435814000.00
netReceivables 87804000.00
longTermDebt 1912359000.00
inventory 21686000.00
accountsPayable 91607000.00
noncontrollingInterestInConsolidatedEntity 12508000.00
accumulatedOtherComprehensiveIncome -340112000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 687332000.00
treasuryStock -81567000.00
nonCurrrentAssetsOther 1422194000.00
nonCurrentAssetsTotal 5193027000.00
capitalLeaseObligations 1597317000.00
longTermDebtTotal 1912359000.00
nonCurrentLiabilitiesOther 1616700000.00
nonCurrentLiabilitiesTotal 3670895000.00
capitalSurpluse 1170039000.00
liabilitiesAndStockholdersEquity 5828017000.00
cashAndShortTermInvestments 488313000.00
propertyPlantAndEquipmentGross 3131256000.00
propertyPlantAndEquipmentNet 1735247000.00
accumulatedDepreciation -1612990000.00
commonStockSharesOutstanding 119700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5751603000.00
intangibleAssets 322671000.00
otherCurrentAssets 20859000.00
totalLiab 4255152000.00
totalStockholderEquity 1483703000.00
deferredLongTermLiab 152494000.00
otherCurrentLiab 388623000.00
commonStock 122000.00
retainedEarnings 748558000.00
otherLiab 471972000.00
goodWill 1281354000.00
otherAssets 47601000.00
cash 482772000.00
totalCurrentLiabilities 639779000.00
currentDeferredRevenue -375967000.00
netDebt 2883887000.00
shortTermDebt 238500000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 3366659000.00
otherStockholderEquity 1084404000.00
propertyPlantEquipment 1682401000.00
totalCurrentAssets 594768000.00
longTermInvestments 438789000.00
netTangibleAssets 1483703000.00
netReceivables 71791000.00
longTermDebt 1898007000.00
inventory 19346000.00
accountsPayable 388623000.00
noncontrollingInterestInConsolidatedEntity 12748000.00
accumulatedOtherComprehensiveIncome -349381000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 748558000.00
treasuryStock -81506000.00
nonCurrrentAssetsOther 39102000.00
nonCurrentAssetsTotal 5156835000.00
capitalLeaseObligations 1587012000.00
longTermDebtTotal 1898007000.00
nonCurrentLiabilitiesOther 1564872000.00
nonCurrentLiabilitiesTotal 3615373000.00
capitalSurpluse 1165910000.00
liabilitiesAndStockholdersEquity 5751603000.00
cashAndShortTermInvestments 482772000.00
propertyPlantAndEquipmentGross 3066420000.00
propertyPlantAndEquipmentNet 3066420000.00
accumulatedDepreciation -1580589000.00
commonStockSharesOutstanding 116600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5902248000.00
intangibleAssets 324189000.00
otherCurrentAssets 21146000.00
totalLiab 4374529000.00
totalStockholderEquity 1515279000.00
deferredLongTermLiab 162653000.00
otherCurrentLiab -258112000.00
commonStock 122000.00
retainedEarnings 757226000.00
otherLiab 484279000.00
goodWill 1286549000.00
otherAssets 49976000.00
cash 511392000.00
totalCurrentLiabilities 700195000.00
currentDeferredRevenue 280964000.00
netDebt 2903779000.00
shortTermDebt 238277000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 3415171000.00
otherStockholderEquity 1080564000.00
propertyPlantEquipment 1716647000.00
totalCurrentAssets 662551000.00
longTermInvestments 432885000.00
netTangibleAssets 1515279000.00
netReceivables 108252000.00
longTermDebt 1902295000.00
inventory 21761000.00
accountsPayable 439066000.00
noncontrollingInterestInConsolidatedEntity 12440000.00
accumulatedOtherComprehensiveIncome -322633000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 757226000.00
treasuryStock -81506000.00
nonCurrrentAssetsOther 41066000.00
nonCurrentAssetsTotal 5239697000.00
capitalLeaseObligations 1635203000.00
longTermDebtTotal 1902295000.00
nonCurrentLiabilitiesOther 1609386000.00
nonCurrentLiabilitiesTotal 3674334000.00
capitalSurpluse 1162070000.00
liabilitiesAndStockholdersEquity 5902248000.00
cashAndShortTermInvestments 511392000.00
propertyPlantAndEquipmentGross 3146098000.00
propertyPlantAndEquipmentNet 3146098000.00
accumulatedDepreciation -1545184000.00
commonStockSharesOutstanding 116548000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 5790748000.00
intangibleAssets 324952000.00
otherCurrentAssets 11895000.00
totalLiab 4326962000.00
totalStockholderEquity 1451942000.00
deferredLongTermLiab 148665000.00
otherCurrentLiab -252864000.00
commonStock 121000.00
retainedEarnings 696267000.00
otherLiab 479147000.00
goodWill 1276753000.00
otherAssets 46761000.00
cash 425194000.00
totalCurrentLiabilities 656978000.00
currentDeferredRevenue 284944000.00
netDebt 2999956000.00
shortTermDebt 234313000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 3425150000.00
otherStockholderEquity 1077188000.00
propertyPlantEquipment 1724453000.00
totalCurrentAssets 544506000.00
longTermInvestments 429872000.00
netTangibleAssets 1451942000.00
netReceivables 89275000.00
longTermDebt 1906520000.00
inventory 18142000.00
accountsPayable 390585000.00
noncontrollingInterestInConsolidatedEntity 11844000.00
accumulatedOtherComprehensiveIncome -321634000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 696267000.00
treasuryStock -81206000.00
nonCurrrentAssetsOther 38910000.00
nonCurrentAssetsTotal 5246242000.00
capitalLeaseObligations 1644862000.00
longTermDebtTotal 1906520000.00
nonCurrentLiabilitiesOther 1614799000.00
nonCurrentLiabilitiesTotal 3669984000.00
capitalSurpluse 1158394000.00
liabilitiesAndStockholdersEquity 5790748000.00
cashAndShortTermInvestments 425194000.00
propertyPlantAndEquipmentGross 3167904000.00
propertyPlantAndEquipmentNet 3167904000.00
accumulatedDepreciation -1489011000.00
commonStockSharesOutstanding 116418000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4481838000.00
intangibleAssets 330910000.00
otherCurrentAssets 15117000.00
totalLiab 4481838000.00
totalStockholderEquity 1456117000.00
deferredLongTermLiab 194861000.00
otherCurrentLiab 47653000.00
commonStock 121000.00
retainedEarnings 686459000.00
otherLiab 545938000.00
goodWill 1276324000.00
otherAssets 50083000.00
cash 426222000.00
totalCurrentLiabilities 474689000.00
currentDeferredRevenue 287349000.00
netDebt 1613921000.00
shortTermDebt 35049000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 2040143000.00
otherStockholderEquity 1076165000.00
propertyPlantEquipment 1833133000.00
totalCurrentAssets 559030000.00
longTermInvestments 432358000.00
netTangibleAssets 1443738000.00
netReceivables 98372000.00
longTermDebt 1772627000.00
inventory 19319000.00
accountsPayable 104638000.00
noncontrollingInterestInConsolidatedEntity 12379000.00
accumulatedOtherComprehensiveIncome -319007000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 686459000.00
treasuryStock -79259000.00
nonCurrrentAssetsOther 41055000.00
nonCurrentAssetsTotal 3922808000.00
capitalLeaseObligations 232467000.00
longTermDebtTotal 2005094000.00
nonCurrentLiabilitiesOther 351077000.00
nonCurrentLiabilitiesTotal 2551032000.00
capitalSurpluse 1155424000.00
liabilitiesAndStockholdersEquity 4481838000.00
cashAndShortTermInvestments 426222000.00
propertyPlantAndEquipmentGross 1843599000.00
propertyPlantAndEquipmentNet 1833133000.00
accumulatedDepreciation -1571017000.00
commonStockSharesOutstanding 116383000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4397573000.00
intangibleAssets 330938000.00
otherCurrentAssets 21482000.00
totalLiab 2928046000.00
totalStockholderEquity 1456756000.00
deferredLongTermLiab 181836000.00
otherCurrentLiab -282380000.00
commonStock 121000.00
retainedEarnings 704608000.00
otherLiab 534072000.00
goodWill 1276800000.00
otherAssets 51397000.00
cash 366796000.00
totalCurrentLiabilities 391356000.00
currentDeferredRevenue 291307000.00
netDebt 1670189000.00
shortTermDebt 34367000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 2036985000.00
otherStockholderEquity 1072193000.00
propertyPlantEquipment 1820487000.00
totalCurrentAssets 485394000.00
longTermInvestments 432557000.00
netTangibleAssets 1456756000.00
shortTermInvestments 0.00
netReceivables 80797000.00
longTermDebt 1774456000.00
inventory 16319000.00
accountsPayable 348062000.00
totalPermanentEquity 1469527000.00
noncontrollingInterestInConsolidatedEntity 12771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704608000.00
treasuryStock -79259000.00
nonCurrrentAssetsOther 47386000.00
nonCurrentAssetsTotal 3912179000.00
capitalLeaseObligations 228162000.00
longTermDebtTotal 2002618000.00
nonCurrentLiabilitiesOther 352236000.00
nonCurrentLiabilitiesTotal 2536690000.00
capitalSurpluse 1151452000.00
liabilitiesAndStockholdersEquity 4397573000.00
cashAndShortTermInvestments 366796000.00
propertyPlantAndEquipmentGross 1820487000.00
propertyPlantAndEquipmentNet 1820487000.00
accumulatedDepreciation -1531658000.00
commonStockSharesOutstanding 116322000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4455238000.00
intangibleAssets 332506000.00
otherCurrentAssets 20667000.00
totalLiab 2991428000.00
totalStockholderEquity 1451432000.00
deferredLongTermLiab 181057000.00
otherCurrentLiab -284764000.00
commonStock 121000.00
retainedEarnings 691910000.00
otherLiab 537807000.00
goodWill 1281170000.00
otherAssets 51538000.00
cash 504712000.00
totalCurrentLiabilities 439834000.00
currentDeferredRevenue 295264000.00
netDebt 1543730000.00
shortTermDebt 34655000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 2048442000.00
otherStockholderEquity 1068707000.00
propertyPlantEquipment 1817737000.00
totalCurrentAssets 628187000.00
longTermInvestments 344100000.00
netTangibleAssets 1451432000.00
shortTermInvestments 0.00
netReceivables 85123000.00
longTermDebt 1774782000.00
inventory 17685000.00
accountsPayable 394679000.00
totalPermanentEquity 1463810000.00
noncontrollingInterestInConsolidatedEntity 12378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691910000.00
treasuryStock -79259000.00
nonCurrrentAssetsOther 47488000.00
nonCurrentAssetsTotal 3827051000.00
capitalLeaseObligations 239005000.00
longTermDebtTotal 2013787000.00
nonCurrentLiabilitiesOther 356750000.00
nonCurrentLiabilitiesTotal 2551594000.00
capitalSurpluse 1147966000.00
liabilitiesAndStockholdersEquity 4455238000.00
cashAndShortTermInvestments 504712000.00
propertyPlantAndEquipmentGross 1817737000.00
propertyPlantAndEquipmentNet 1817737000.00
accumulatedDepreciation -1545042000.00
commonStockSharesOutstanding 116268000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4413471000.00
intangibleAssets 335164000.00
otherCurrentAssets 19409000.00
totalLiab 2941480000.00
totalStockholderEquity 1459942000.00
deferredLongTermLiab 474443000.00
otherCurrentLiab -275811000.00
commonStock 121000.00
retainedEarnings 647298000.00
otherLiab 533081000.00
goodWill 1283945000.00
otherAssets 45726000.00
cash 474046000.00
totalCurrentLiabilities 387349000.00
currentDeferredRevenue 299222000.00
netDebt 1581219000.00
shortTermDebt 34215000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 2055265000.00
otherStockholderEquity 1065465000.00
propertyPlantEquipment 1835652000.00
totalCurrentAssets 591740000.00
longTermInvestments 321244000.00
netTangibleAssets 1459942000.00
shortTermInvestments 0.00
netReceivables 81202000.00
longTermDebt 1775252000.00
inventory 17083000.00
accountsPayable 329723000.00
totalPermanentEquity 1471991000.00
noncontrollingInterestInConsolidatedEntity 12049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647298000.00
treasuryStock -79049000.00
nonCurrrentAssetsOther 41623000.00
nonCurrentAssetsTotal 3821731000.00
capitalLeaseObligations 245798000.00
longTermDebtTotal 2021050000.00
nonCurrentLiabilitiesOther 58638000.00
nonCurrentLiabilitiesTotal 2554131000.00
capitalSurpluse 1144514000.00
liabilitiesAndStockholdersEquity 4413471000.00
cashAndShortTermInvestments 474046000.00
propertyPlantAndEquipmentGross 1835652000.00
propertyPlantAndEquipmentNet 1835652000.00
accumulatedDepreciation -1551842000.00
commonStockSharesOutstanding 116143000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 4482786000.00
intangibleAssets 336761000.00
otherCurrentAssets 16536000.00
totalLiab 3065205000.00
totalStockholderEquity 1405688000.00
deferredLongTermLiab 514422000.00
otherCurrentLiab -25387000.00
commonStock 121000.00
retainedEarnings 582222000.00
otherLiab 442973000.00
goodWill 1284079000.00
otherAssets 2132185000.00
cash 522547000.00
totalCurrentLiabilities 468913000.00
currentDeferredRevenue 351706000.00
netDebt 1264933000.00
shortTermDebt 32610000.00
shortLongTermDebt 7099000.00
shortLongTermDebtTotal 1787480000.00
otherStockholderEquity 1064734000.00
propertyPlantEquipment 1828054000.00
totalCurrentAssets 522547000.00
longTermInvestments 320595000.00
netTangibleAssets 1393795000.00
shortTermInvestments 0.00
netReceivables 100980000.00
longTermDebt 1780381000.00
inventory 17507000.00
accountsPayable 109984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253282000.00
additionalPaidInCapital 1141088000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582222000.00
treasuryStock -76354000.00
nonCurrrentAssetsOther -1945502000.00
nonCurrentAssetsTotal 1828054000.00
capitalLeaseObligations 251151000.00
longTermDebtTotal 2031532000.00
nonCurrentLiabilitiesOther 50338000.00
nonCurrentLiabilitiesTotal 1787480000.00
capitalSurpluse 1141088000.00
liabilitiesAndStockholdersEquity 4482786000.00
cashAndShortTermInvestments 522547000.00
propertyPlantAndEquipmentGross 1828054000.00
propertyPlantAndEquipmentNet 1828054000.00
accumulatedDepreciation -1500535000.00
commonStockSharesOutstanding 116076000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4371650000.00
intangibleAssets 335657000.00
otherCurrentAssets 17010000.00
totalLiab 3019830000.00
totalStockholderEquity 1339828000.00
deferredLongTermLiab 540450000.00
otherCurrentLiab -334812000.00
commonStock 121000.00
retainedEarnings 521058000.00
otherLiab 448417000.00
goodWill 1294342000.00
otherAssets 1989713000.00
cash 469446000.00
totalCurrentLiabilities 392674000.00
currentDeferredRevenue 354419000.00
netDebt 1596488000.00
shortTermDebt 31935000.00
shortLongTermDebt 7099000.00
shortLongTermDebtTotal 2065934000.00
otherStockholderEquity 1061543000.00
propertyPlantEquipment 1791606000.00
totalCurrentAssets 590331000.00
netTangibleAssets 1339828000.00
shortTermInvestments 0.00
netReceivables 87031000.00
longTermDebt 1781952000.00
inventory 16844000.00
accountsPayable 341132000.00
totalPermanentEquity 1351820000.00
noncontrollingInterestInConsolidatedEntity 11992000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521058000.00
treasuryStock -76354000.00
nonCurrrentAssetsOther 40391000.00
nonCurrentAssetsTotal 3781319000.00
capitalLeaseObligations 252047000.00
longTermDebtTotal 2033999000.00
nonCurrentLiabilitiesOther 52707000.00
nonCurrentLiabilitiesTotal 2627156000.00
capitalSurpluse 1137897000.00
liabilitiesAndStockholdersEquity 4371650000.00
cashAndShortTermInvestments 469446000.00
propertyPlantAndEquipmentGross 1791606000.00
propertyPlantAndEquipmentNet 1791606000.00
accumulatedDepreciation -1477047000.00
commonStockSharesOutstanding 116104000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4354525000.00
intangibleAssets 335011000.00
otherCurrentAssets 19333000.00
totalLiab 3019104000.00
totalStockholderEquity 1323536000.00
deferredLongTermLiab 548176000.00
otherCurrentLiab -342635000.00
commonStock 121000.00
retainedEarnings 516830000.00
otherLiab 452845000.00
goodWill 1292927000.00
otherAssets 1979130000.00
cash 504179000.00
totalCurrentLiabilities 405886000.00
currentDeferredRevenue 357132000.00
netDebt 1536929000.00
shortTermDebt 30150000.00
shortLongTermDebt 2041108000.00
shortLongTermDebtTotal 2041108000.00
otherStockholderEquity 1058554000.00
propertyPlantEquipment 1756986000.00
totalCurrentAssets 618409000.00
netTangibleAssets 1323536000.00
shortTermInvestments 0.00
netReceivables 76509000.00
longTermDebt 1782104000.00
inventory 18388000.00
accountsPayable 361239000.00
totalPermanentEquity 1335421000.00
noncontrollingInterestInConsolidatedEntity 11885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516830000.00
treasuryStock -76332000.00
nonCurrrentAssetsOther 40992000.00
nonCurrentAssetsTotal 3736116000.00
capitalLeaseObligations 228854000.00
longTermDebtTotal 2010958000.00
nonCurrentLiabilitiesOther 54084000.00
nonCurrentLiabilitiesTotal 2613218000.00
capitalSurpluse 1134886000.00
liabilitiesAndStockholdersEquity 4354525000.00
cashAndShortTermInvestments 504179000.00
propertyPlantAndEquipmentGross 1756986000.00
propertyPlantAndEquipmentNet 1756986000.00
accumulatedDepreciation -1435505000.00
commonStockSharesOutstanding 116072000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4383326000.00
intangibleAssets 333844000.00
otherCurrentAssets 33910000.00
totalLiab 3050292000.00
totalStockholderEquity 1321720000.00
deferredLongTermLiab 546150000.00
otherCurrentLiab -319072000.00
commonStock 121000.00
retainedEarnings 499494000.00
otherLiab 454196000.00
goodWill 1265753000.00
otherAssets 1946222000.00
cash 584318000.00
totalCurrentLiabilities 439518000.00
currentDeferredRevenue 359845000.00
netDebt 1457107000.00
shortTermDebt 29084000.00
shortLongTermDebt 29084000.00
shortLongTermDebtTotal 2041425000.00
otherStockholderEquity 1055578000.00
propertyPlantEquipment 1729236000.00
totalCurrentAssets 707868000.00
netTangibleAssets 1321720000.00
shortTermInvestments 0.00
netReceivables 72246000.00
longTermDebt 1782522000.00
inventory 17394000.00
accountsPayable 369661000.00
totalPermanentEquity 1333034000.00
noncontrollingInterestInConsolidatedEntity 11314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499494000.00
treasuryStock -76105000.00
nonCurrrentAssetsOther 39542000.00
nonCurrentAssetsTotal 3675458000.00
capitalLeaseObligations 229819000.00
longTermDebtTotal 2012341000.00
nonCurrentLiabilitiesOther 52283000.00
nonCurrentLiabilitiesTotal 2610774000.00
capitalSurpluse 1131683000.00
liabilitiesAndStockholdersEquity 4383326000.00
cashAndShortTermInvestments 584318000.00
propertyPlantAndEquipmentGross 1729236000.00
propertyPlantAndEquipmentNet 1729236000.00
accumulatedDepreciation -1408246000.00
commonStockSharesOutstanding 115915000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4306633000.00
intangibleAssets 334899000.00
otherCurrentAssets 15761000.00
totalLiab 3033673000.00
totalStockholderEquity 1261818000.00
deferredLongTermLiab 521320000.00
otherCurrentLiab -37685000.00
commonStock 121000.00
retainedEarnings 453679000.00
otherLiab 438712000.00
goodWill 1262963000.00
otherAssets 1925780000.00
cash 561235000.00
totalCurrentLiabilities 443225000.00
currentDeferredRevenue 343928000.00
netDebt 1482297000.00
shortTermDebt 26810000.00
shortLongTermDebt 5671000.00
shortLongTermDebtTotal 2043532000.00
otherStockholderEquity 1055031000.00
propertyPlantEquipment 1704536000.00
totalCurrentAssets 676317000.00
longTermInvestments 288312000.00
netTangibleAssets 1261818000.00
shortTermInvestments 0.00
netReceivables 82360000.00
longTermDebt 1782441000.00
inventory 16961000.00
accountsPayable 110172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453679000.00
treasuryStock -73411000.00
nonCurrrentAssetsOther 37555000.00
nonCurrentAssetsTotal 3630316000.00
capitalLeaseObligations 234281000.00
longTermDebtTotal 2016722000.00
nonCurrentLiabilitiesOther 52406000.00
nonCurrentLiabilitiesTotal 2590448000.00
capitalSurpluse 1128442000.00
liabilitiesAndStockholdersEquity 4306633000.00
cashAndShortTermInvestments 561235000.00
propertyPlantAndEquipmentGross 1704536000.00
propertyPlantAndEquipmentNet 1704536000.00
accumulatedDepreciation -1355218000.00
commonStockSharesOutstanding 115629000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4176619000.00
intangibleAssets 336207000.00
otherCurrentAssets 18047000.00
totalLiab 2943003000.00
totalStockholderEquity 1221548000.00
deferredLongTermLiab 545812000.00
otherCurrentLiab -326984000.00
commonStock 121000.00
retainedEarnings 408241000.00
otherLiab 443284000.00
goodWill 1262445000.00
otherAssets 1936590000.00
cash 527111000.00
totalCurrentLiabilities 347209000.00
currentDeferredRevenue 346292000.00
netDebt 1492264000.00
shortTermDebt 23806000.00
shortLongTermDebt 23806000.00
shortLongTermDebtTotal 2019375000.00
otherStockholderEquity 1051858000.00
propertyPlantEquipment 1613109000.00
totalCurrentAssets 626920000.00
netTangibleAssets 1221548000.00
shortTermInvestments 0.00
netReceivables 66280000.00
longTermDebt 1786549000.00
inventory 15482000.00
accountsPayable 304095000.00
totalPermanentEquity 1233616000.00
noncontrollingInterestInConsolidatedEntity 12068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408241000.00
treasuryStock -73405000.00
nonCurrrentAssetsOther 42324000.00
nonCurrentAssetsTotal 3549699000.00
capitalLeaseObligations 209020000.00
longTermDebtTotal 1995569000.00
nonCurrentLiabilitiesOther 54413000.00
nonCurrentLiabilitiesTotal 2595794000.00
capitalSurpluse 1125263000.00
liabilitiesAndStockholdersEquity 4176619000.00
cashAndShortTermInvestments 527111000.00
propertyPlantAndEquipmentGross 1613109000.00
propertyPlantAndEquipmentNet 1613109000.00
accumulatedDepreciation -1322090000.00
commonStockSharesOutstanding 115793000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4215693000.00
intangibleAssets 337642000.00
otherCurrentAssets 16913000.00
totalLiab 3015627000.00
totalStockholderEquity 1188473000.00
deferredLongTermLiab 534091000.00
otherCurrentLiab -325778000.00
commonStock 121000.00
retainedEarnings 374059000.00
otherLiab 447280000.00
goodWill 1263126000.00
otherAssets 1925728000.00
cash 583600000.00
totalCurrentLiabilities 426337000.00
currentDeferredRevenue 348657000.00
netDebt 1438108000.00
shortTermDebt 22380000.00
shortLongTermDebt 22380000.00
shortLongTermDebtTotal 2021708000.00
otherStockholderEquity 1049285000.00
propertyPlantEquipment 1590780000.00
totalCurrentAssets 699185000.00
netTangibleAssets 1188473000.00
shortTermInvestments 0.00
netReceivables 82695000.00
longTermDebt 1786576000.00
inventory 15977000.00
accountsPayable 381078000.00
totalPermanentEquity 1200066000.00
noncontrollingInterestInConsolidatedEntity 11593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374059000.00
treasuryStock -73379000.00
nonCurrrentAssetsOther 41241000.00
nonCurrentAssetsTotal 3516508000.00
capitalLeaseObligations 212752000.00
longTermDebtTotal 1999328000.00
nonCurrentLiabilitiesOther 55871000.00
nonCurrentLiabilitiesTotal 2589290000.00
capitalSurpluse 1122664000.00
liabilitiesAndStockholdersEquity 4215693000.00
cashAndShortTermInvestments 583600000.00
propertyPlantAndEquipmentGross 1590780000.00
propertyPlantAndEquipmentNet 1590780000.00
accumulatedDepreciation -1290188000.00
commonStockSharesOutstanding 115758000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4128715000.00
intangibleAssets 338491000.00
otherCurrentAssets 17958000.00
totalLiab 2977741000.00
totalStockholderEquity 1139559000.00
deferredLongTermLiab 531117000.00
otherCurrentLiab -328239000.00
commonStock 121000.00
retainedEarnings 351611000.00
otherLiab 450395000.00
goodWill 1258686000.00
otherAssets 1916949000.00
cash 583892000.00
totalCurrentLiabilities 389894000.00
currentDeferredRevenue 351022000.00
netDebt 1443621000.00
shortTermDebt 27238000.00
shortLongTermDebtTotal 2027513000.00
otherStockholderEquity 1047874000.00
propertyPlantEquipment 1525859000.00
totalCurrentAssets 685907000.00
netTangibleAssets 1139559000.00
shortTermInvestments 0.00
netReceivables 68757000.00
longTermDebt 1793907000.00
inventory 15300000.00
accountsPayable 339873000.00
totalPermanentEquity 1150974000.00
noncontrollingInterestInConsolidatedEntity 11415000.00
temporaryEquityRedeemableNoncontrollingInterests 1150974000.00
accumulatedOtherComprehensiveIncome -260047000.00
additionalPaidInCapital 1150974000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 1150974000.00
retainedEarningsTotalEquity 351611000.00
treasuryStock -72187000.00
nonCurrrentAssetsOther 41955000.00
nonCurrentAssetsTotal 3442808000.00
capitalLeaseObligations 206368000.00
longTermDebtTotal 2000275000.00
nonCurrentLiabilitiesOther 56455000.00
nonCurrentLiabilitiesTotal 2587847000.00
capitalSurpluse 1120061000.00
liabilitiesAndStockholdersEquity 4128715000.00
cashAndShortTermInvestments 583892000.00
propertyPlantAndEquipmentGross 1525859000.00
propertyPlantAndEquipmentNet 1525859000.00
accumulatedDepreciation -1232450000.00
commonStockSharesOutstanding 115527000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4126497000.00
intangibleAssets 339644000.00
otherCurrentAssets 13494000.00
totalLiab 3015684000.00
totalStockholderEquity 1099708000.00
deferredLongTermLiab 525372000.00
otherCurrentLiab -38370000.00
commonStock 120000.00
retainedEarnings 324632000.00
otherLiab 454104000.00
goodWill 1247548000.00
otherAssets 1906277000.00
cash 588539000.00
totalCurrentLiabilities 439793000.00
currentDeferredRevenue 342134000.00
netDebt 1420528000.00
shortTermDebt 27185000.00
shortLongTermDebt 8405000.00
shortLongTermDebtTotal 2009067000.00
otherStockholderEquity 1046642000.00
propertyPlantEquipment 1505069000.00
totalCurrentAssets 715151000.00
longTermInvestments 278728000.00
netTangibleAssets 1099708000.00
shortTermInvestments 0.00
netReceivables 97164000.00
longTermDebt 1772930000.00
inventory 15954000.00
accountsPayable 108844000.00
totalPermanentEquity 1110813000.00
noncontrollingInterestInConsolidatedEntity 11105000.00
temporaryEquityRedeemableNoncontrollingInterests 1110813000.00
accumulatedOtherComprehensiveIncome -271686000.00
additionalPaidInCapital 1110813000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1110813000.00
retainedEarningsTotalEquity 324632000.00
treasuryStock -66577000.00
nonCurrrentAssetsOther 38243000.00
nonCurrentAssetsTotal 3411346000.00
capitalLeaseObligations 208952000.00
longTermDebtTotal 1981882000.00
nonCurrentLiabilitiesOther 68637000.00
nonCurrentLiabilitiesTotal 2575891000.00
capitalSurpluse 1113219000.00
liabilitiesAndStockholdersEquity 4126497000.00
cashAndShortTermInvestments 588539000.00
propertyPlantAndEquipmentGross 1505069000.00
propertyPlantAndEquipmentNet 1505069000.00
accumulatedDepreciation -1182322000.00
commonStockSharesOutstanding 115463000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4044256000.00
intangibleAssets 341764000.00
otherCurrentAssets 17007000.00
totalLiab 2948150000.00
totalStockholderEquity 1084731000.00
deferredLongTermLiab 515850000.00
otherCurrentLiab -327183000.00
commonStock 120000.00
retainedEarnings 296157000.00
otherLiab 461598000.00
goodWill 1252290000.00
otherAssets 1952121000.00
cash 502914000.00
totalCurrentLiabilities 351537000.00
currentDeferredRevenue 344313000.00
netDebt 1530716000.00
shortTermDebt 26734000.00
shortLongTermDebtTotal 2033630000.00
otherStockholderEquity 1040730000.00
propertyPlantEquipment 1461018000.00
totalCurrentAssets 631117000.00
netTangibleAssets 1084731000.00
shortTermInvestments 0.00
netReceivables 88681000.00
longTermDebt 1809306000.00
inventory 13236000.00
accountsPayable 307673000.00
totalPermanentEquity 1096106000.00
noncontrollingInterestInConsolidatedEntity 11375000.00
temporaryEquityRedeemableNoncontrollingInterests 1096106000.00
accumulatedOtherComprehensiveIncome -252276000.00
additionalPaidInCapital 1096106000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1096106000.00
retainedEarningsTotalEquity 296157000.00
treasuryStock -66577000.00
nonCurrrentAssetsOther 73066000.00
nonCurrentAssetsTotal 3413139000.00
capitalLeaseObligations 197590000.00
longTermDebtTotal 2006896000.00
nonCurrentLiabilitiesOther 73867000.00
nonCurrentLiabilitiesTotal 2596613000.00
capitalSurpluse 1107307000.00
liabilitiesAndStockholdersEquity 4044256000.00
cashAndShortTermInvestments 502914000.00
propertyPlantAndEquipmentGross 1461018000.00
propertyPlantAndEquipmentNet 1461018000.00
accumulatedDepreciation -1151268000.00
commonStockSharesOutstanding 115356000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4164070000.00
intangibleAssets 343954000.00
otherCurrentAssets 15316000.00
totalLiab 3028533000.00
totalStockholderEquity 1124489000.00
deferredLongTermLiab 522633000.00
otherCurrentLiab -322164000.00
commonStock 120000.00
retainedEarnings 278898000.00
otherLiab 464737000.00
goodWill 1266155000.00
otherAssets 1965400000.00
cash 576289000.00
totalCurrentLiabilities 419143000.00
currentDeferredRevenue 346491000.00
netDebt 1462600000.00
shortTermDebt 26340000.00
shortLongTermDebtTotal 2038889000.00
otherStockholderEquity 1037203000.00
propertyPlantEquipment 1484389000.00
totalCurrentAssets 714281000.00
netTangibleAssets 1124489000.00
shortTermInvestments 0.00
netReceivables 98726000.00
longTermDebt 1811056000.00
inventory 13969000.00
accountsPayable 368476000.00
totalPermanentEquity 1135537000.00
noncontrollingInterestInConsolidatedEntity 11048000.00
temporaryEquityRedeemableNoncontrollingInterests 1135537000.00
accumulatedOtherComprehensiveIncome -191732000.00
additionalPaidInCapital 1135537000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1135537000.00
retainedEarningsTotalEquity 278898000.00
treasuryStock -66555000.00
nonCurrrentAssetsOther 82625000.00
nonCurrentAssetsTotal 3449789000.00
capitalLeaseObligations 201493000.00
longTermDebtTotal 2012549000.00
nonCurrentLiabilitiesOther 74208000.00
nonCurrentLiabilitiesTotal 2609390000.00
capitalSurpluse 1103758000.00
liabilitiesAndStockholdersEquity 4164070000.00
cashAndShortTermInvestments 576289000.00
propertyPlantAndEquipmentGross 1484389000.00
propertyPlantAndEquipmentNet 1484389000.00
accumulatedDepreciation -1146208000.00
commonStockSharesOutstanding 115328000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4046287000.00
intangibleAssets 345899000.00
otherCurrentAssets 16337000.00
totalLiab 2953054000.00
totalStockholderEquity 1082517000.00
deferredLongTermLiab 518455000.00
otherCurrentLiab -323074000.00
commonStock 120000.00
retainedEarnings 237716000.00
otherLiab 467584000.00
goodWill 1265425000.00
otherAssets 1964723000.00
cash 532845000.00
totalCurrentLiabilities 351626000.00
currentDeferredRevenue 348670000.00
netDebt 1500982000.00
shortTermDebt 25155000.00
shortLongTermDebtTotal 2033827000.00
otherStockholderEquity 1034227000.00
propertyPlantEquipment 1452743000.00
totalCurrentAssets 628821000.00
netTangibleAssets 1082517000.00
shortTermInvestments 0.00
netReceivables 56251000.00
longTermDebt 1812815000.00
inventory 13460000.00
accountsPayable 300875000.00
totalPermanentEquity 1093233000.00
noncontrollingInterestInConsolidatedEntity 10716000.00
temporaryEquityRedeemableNoncontrollingInterests 1093233000.00
accumulatedOtherComprehensiveIncome -189546000.00
additionalPaidInCapital 1093233000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1093233000.00
retainedEarningsTotalEquity 237716000.00
treasuryStock -66555000.00
nonCurrrentAssetsOther 80895000.00
nonCurrentAssetsTotal 3417466000.00
capitalLeaseObligations 195857000.00
longTermDebtTotal 2008672000.00
nonCurrentLiabilitiesOther 74301000.00
nonCurrentLiabilitiesTotal 2601428000.00
capitalSurpluse 1100782000.00
liabilitiesAndStockholdersEquity 4046287000.00
cashAndShortTermInvestments 532845000.00
propertyPlantAndEquipmentGross 1452743000.00
propertyPlantAndEquipmentNet 1452743000.00
accumulatedDepreciation -1109986000.00
commonStockSharesOutstanding 115058000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4151980000.00
intangibleAssets 348024000.00
otherCurrentAssets 10937000.00
totalLiab 3028851000.00
totalStockholderEquity 1112800000.00
deferredLongTermLiab 522195000.00
otherCurrentLiab -64901000.00
commonStock 120000.00
retainedEarnings 224219000.00
otherLiab 456919000.00
goodWill 1277383000.00
otherAssets 1960158000.00
cash 638869000.00
totalCurrentLiabilities 414407000.00
currentDeferredRevenue 335219000.00
netDebt 1402600000.00
shortTermDebt 24917000.00
shortLongTermDebt 8423000.00
shortLongTermDebtTotal 2041469000.00
otherStockholderEquity 1033233000.00
propertyPlantEquipment 1450812000.00
totalCurrentAssets 741010000.00
longTermInvestments 256597000.00
netTangibleAssets 1112800000.00
shortTermInvestments 0.00
netReceivables 67267000.00
longTermDebt 1814574000.00
inventory 13419000.00
accountsPayable 119172000.00
totalPermanentEquity 1123129000.00
noncontrollingInterestInConsolidatedEntity 10329000.00
temporaryEquityRedeemableNoncontrollingInterests 1123129000.00
accumulatedOtherComprehensiveIncome -144772000.00
additionalPaidInCapital 1123129000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1123129000.00
retainedEarningsTotalEquity 224219000.00
treasuryStock -61807000.00
nonCurrrentAssetsOther 77990000.00
nonCurrentAssetsTotal 3410970000.00
capitalLeaseObligations 201978000.00
longTermDebtTotal 2016552000.00
nonCurrentLiabilitiesOther 75697000.00
nonCurrentLiabilitiesTotal 2614444000.00
capitalSurpluse 1095040000.00
liabilitiesAndStockholdersEquity 4151980000.00
cashAndShortTermInvestments 638869000.00
propertyPlantAndEquipmentGross 1450812000.00
propertyPlantAndEquipmentNet 1450812000.00
accumulatedDepreciation -1098280000.00
commonStockSharesOutstanding 115062000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4060429000.00
intangibleAssets 350026000.00
otherCurrentAssets 14464000.00
totalLiab 2931047000.00
totalStockholderEquity 1119552000.00
deferredLongTermLiab 509636000.00
otherCurrentLiab -324587000.00
commonStock 120000.00
retainedEarnings 205990000.00
otherLiab 467709000.00
goodWill 1277334000.00
otherAssets 1964804000.00
cash 546665000.00
totalCurrentLiabilities 319045000.00
currentDeferredRevenue 337114000.00
netDebt 1494740000.00
shortTermDebt 24102000.00
shortLongTermDebtTotal 2041405000.00
otherStockholderEquity 1030826000.00
propertyPlantEquipment 1427787000.00
totalCurrentAssets 667838000.00
netTangibleAssets 1119552000.00
shortTermInvestments 0.00
netReceivables 78702000.00
longTermDebt 1817694000.00
inventory 11610000.00
accountsPayable 282416000.00
totalPermanentEquity 1129382000.00
noncontrollingInterestInConsolidatedEntity 9830000.00
temporaryEquityRedeemableNoncontrollingInterests 1129382000.00
accumulatedOtherComprehensiveIncome -117384000.00
additionalPaidInCapital 1129382000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1129382000.00
retainedEarningsTotalEquity 205990000.00
treasuryStock -61722000.00
nonCurrrentAssetsOther 80381000.00
nonCurrentAssetsTotal 3392591000.00
capitalLeaseObligations 199609000.00
longTermDebtTotal 2017303000.00
nonCurrentLiabilitiesOther 85063000.00
nonCurrentLiabilitiesTotal 2612002000.00
capitalSurpluse 1092548000.00
liabilitiesAndStockholdersEquity 4060429000.00
cashAndShortTermInvestments 546665000.00
propertyPlantAndEquipmentGross 1427787000.00
propertyPlantAndEquipmentNet 1427787000.00
accumulatedDepreciation -1073995000.00
commonStockSharesOutstanding 115021000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4116472000.00
intangibleAssets 352051000.00
otherCurrentAssets 12967000.00
totalLiab 2960051000.00
totalStockholderEquity 1146983000.00
deferredLongTermLiab 512027000.00
otherCurrentLiab -313785000.00
commonStock 120000.00
retainedEarnings 196892000.00
otherLiab 471113000.00
goodWill 1286689000.00
otherAssets 1966798000.00
cash 578141000.00
totalCurrentLiabilities 341834000.00
currentDeferredRevenue 339009000.00
netDebt 1464983000.00
shortTermDebt 23605000.00
shortLongTermDebtTotal 2043124000.00
otherStockholderEquity 1027843000.00
propertyPlantEquipment 1445626000.00
totalCurrentAssets 704048000.00
netTangibleAssets 1146983000.00
shortTermInvestments 0.00
netReceivables 82736000.00
longTermDebt 1819444000.00
inventory 13316000.00
accountsPayable 293005000.00
totalPermanentEquity 1156421000.00
noncontrollingInterestInConsolidatedEntity 9438000.00
temporaryEquityRedeemableNoncontrollingInterests 1156421000.00
accumulatedOtherComprehensiveIncome -77872000.00
additionalPaidInCapital 1156421000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1156421000.00
retainedEarningsTotalEquity 196892000.00
treasuryStock -61722000.00
nonCurrrentAssetsOther 75328000.00
nonCurrentAssetsTotal 3412424000.00
capitalLeaseObligations 200075000.00
longTermDebtTotal 2019519000.00
nonCurrentLiabilitiesOther 86671000.00
nonCurrentLiabilitiesTotal 2618217000.00
capitalSurpluse 1089565000.00
liabilitiesAndStockholdersEquity 4116472000.00
cashAndShortTermInvestments 578141000.00
propertyPlantAndEquipmentGross 1445626000.00
propertyPlantAndEquipmentNet 1445626000.00
accumulatedDepreciation -1055521000.00
commonStockSharesOutstanding 114961000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4088878000.00
intangibleAssets 353410000.00
otherCurrentAssets 12387000.00
totalLiab 2988811000.00
totalStockholderEquity 1090813000.00
deferredLongTermLiab 517600000.00
otherCurrentLiab -304497000.00
commonStock 120000.00
retainedEarnings 154191000.00
otherLiab 479479000.00
goodWill 1284665000.00
otherAssets 1973443000.00
cash 562703000.00
totalCurrentLiabilities 353338000.00
currentDeferredRevenue 340904000.00
netDebt 1485499000.00
shortTermDebt 23736000.00
shortLongTermDebtTotal 2048202000.00
otherStockholderEquity 1024734000.00
propertyPlantEquipment 1435101000.00
totalCurrentAssets 680334000.00
netTangibleAssets 1090813000.00
shortTermInvestments 0.00
netReceivables 76804000.00
longTermDebt 1821194000.00
inventory 11687000.00
accountsPayable 293195000.00
totalPermanentEquity 1100067000.00
noncontrollingInterestInConsolidatedEntity 9254000.00
temporaryEquityRedeemableNoncontrollingInterests 1100067000.00
accumulatedOtherComprehensiveIncome -88232000.00
additionalPaidInCapital 1100067000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1100067000.00
retainedEarningsTotalEquity 154191000.00
treasuryStock -61722000.00
nonCurrrentAssetsOther 87607000.00
nonCurrentAssetsTotal 3408544000.00
capitalLeaseObligations 203272000.00
longTermDebtTotal 2024466000.00
nonCurrentLiabilitiesOther 93407000.00
nonCurrentLiabilitiesTotal 2635473000.00
capitalSurpluse 1086456000.00
liabilitiesAndStockholdersEquity 4088878000.00
cashAndShortTermInvestments 562703000.00
propertyPlantAndEquipmentGross 1435101000.00
propertyPlantAndEquipmentNet 1435101000.00
accumulatedDepreciation -1012775000.00
commonStockSharesOutstanding 114610000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4144163000.00
intangibleAssets 356144000.00
otherCurrentAssets 14940000.00
totalLiab 3041746000.00
totalStockholderEquity 1093422000.00
deferredLongTermLiab 526727000.00
otherCurrentLiab -56117000.00
commonStock 119000.00
retainedEarnings 147764000.00
otherLiab 471835000.00
goodWill 1288090000.00
otherAssets 1987374000.00
cash 599929000.00
totalCurrentLiabilities 395712000.00
currentDeferredRevenue 334429000.00
netDebt 1449227000.00
shortTermDebt 23703000.00
shortLongTermDebtTotal 2049156000.00
otherStockholderEquity 1027358000.00
propertyPlantEquipment 1427190000.00
totalCurrentAssets 729599000.00
netTangibleAssets 1093422000.00
shortTermInvestments 0.00
netReceivables 82188000.00
longTermDebt 1822944000.00
inventory 13735000.00
accountsPayable 93697000.00
totalPermanentEquity 1102417000.00
noncontrollingInterestInConsolidatedEntity 8995000.00
temporaryEquityRedeemableNoncontrollingInterests 1102417000.00
accumulatedOtherComprehensiveIncome -81819000.00
additionalPaidInCapital 1102417000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1102417000.00
retainedEarningsTotalEquity 147764000.00
treasuryStock -51946000.00
nonCurrrentAssetsOther 104300000.00
nonCurrentAssetsTotal 3414564000.00
capitalLeaseObligations 202509000.00
longTermDebtTotal 2025453000.00
nonCurrentLiabilitiesOther 93854000.00
nonCurrentLiabilitiesTotal 2646034000.00
capitalSurpluse 1079304000.00
liabilitiesAndStockholdersEquity 4144163000.00
cashAndShortTermInvestments 599929000.00
propertyPlantAndEquipmentGross 1427190000.00
propertyPlantAndEquipmentNet 1427190000.00
accumulatedDepreciation -975606000.00
commonStockSharesOutstanding 114536000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4082898000.00
intangibleAssets 368972000.00
otherCurrentAssets 14578000.00
totalLiab 2972791000.00
totalStockholderEquity 1099310000.00
deferredLongTermLiab 524065000.00
otherCurrentLiab -317017000.00
commonStock 119000.00
retainedEarnings 161324000.00
otherLiab 476139000.00
goodWill 1328842000.00
otherAssets 2065415000.00
cash 479779000.00
totalCurrentLiabilities 325276000.00
currentDeferredRevenue 336096000.00
netDebt 1569072000.00
shortTermDebt 23187000.00
shortLongTermDebtTotal 2048851000.00
otherStockholderEquity 1021384000.00
propertyPlantEquipment 1417023000.00
totalCurrentAssets 600460000.00
netTangibleAssets 1099310000.00
shortTermInvestments 0.00
netReceivables 76871000.00
longTermDebt 1817750000.00
inventory 12324000.00
accountsPayable 283010000.00
totalPermanentEquity 1110107000.00
noncontrollingInterestInConsolidatedEntity 10797000.00
temporaryEquityRedeemableNoncontrollingInterests 1110107000.00
accumulatedOtherComprehensiveIncome -83517000.00
additionalPaidInCapital 1110107000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1110107000.00
retainedEarningsTotalEquity 161324000.00
treasuryStock -51946000.00
nonCurrrentAssetsOther 127517000.00
nonCurrentAssetsTotal 3482438000.00
capitalLeaseObligations 207914000.00
longTermDebtTotal 2025664000.00
nonCurrentLiabilitiesOther 97786000.00
nonCurrentLiabilitiesTotal 2647515000.00
capitalSurpluse 1073330000.00
liabilitiesAndStockholdersEquity 4082898000.00
cashAndShortTermInvestments 479779000.00
propertyPlantAndEquipmentGross 1417023000.00
propertyPlantAndEquipmentNet 1417023000.00
accumulatedDepreciation -1059967000.00
commonStockSharesOutstanding 114449000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 4111617000.00
intangibleAssets 371512000.00
otherCurrentAssets 11687000.00
totalLiab 3037877000.00
totalStockholderEquity 1062080000.00
deferredLongTermLiab 518198000.00
otherCurrentLiab -308356000.00
commonStock 119000.00
retainedEarnings 110296000.00
otherLiab 479002000.00
goodWill 1342682000.00
otherAssets 2073993000.00
cash 515474000.00
totalCurrentLiabilities 385509000.00
currentDeferredRevenue 337764000.00
netDebt 1540207000.00
shortTermDebt 22420000.00
shortLongTermDebtTotal 2055681000.00
otherStockholderEquity 1022404000.00
propertyPlantEquipment 1395911000.00
totalCurrentAssets 641713000.00
netTangibleAssets 1062080000.00
shortTermInvestments 0.00
netReceivables 84475000.00
longTermDebt 1819500000.00
inventory 13075000.00
accountsPayable 333681000.00
totalPermanentEquity 1073740000.00
noncontrollingInterestInConsolidatedEntity 11660000.00
temporaryEquityRedeemableNoncontrollingInterests 1073740000.00
accumulatedOtherComprehensiveIncome -70739000.00
additionalPaidInCapital 1073740000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1073740000.00
retainedEarningsTotalEquity 110296000.00
treasuryStock -51946000.00
nonCurrrentAssetsOther 121738000.00
nonCurrentAssetsTotal 3469904000.00
capitalLeaseObligations 213761000.00
longTermDebtTotal 2033261000.00
nonCurrentLiabilitiesOther 100909000.00
nonCurrentLiabilitiesTotal 2652368000.00
capitalSurpluse 1074350000.00
liabilitiesAndStockholdersEquity 4111617000.00
cashAndShortTermInvestments 515474000.00
propertyPlantAndEquipmentGross 1395911000.00
propertyPlantAndEquipmentNet 1395911000.00
accumulatedDepreciation -1024981000.00
commonStockSharesOutstanding 114387000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3857199000.00
intangibleAssets 329714000.00
otherCurrentAssets 9254000.00
totalLiab 2746216000.00
totalStockholderEquity 1099662000.00
deferredLongTermLiab 452163000.00
otherCurrentLiab -224309000.00
commonStock 119000.00
retainedEarnings 114380000.00
otherLiab 364480000.00
goodWill 1151495000.00
otherAssets 1731815000.00
cash 724303000.00
totalCurrentLiabilities 321726000.00
currentDeferredRevenue 249061000.00
netDebt 1192223000.00
shortTermDebt 20406000.00
shortLongTermDebtTotal 1916526000.00
otherStockholderEquity 1019187000.00
propertyPlantEquipment 1304639000.00
totalCurrentAssets 820745000.00
netTangibleAssets 1099662000.00
shortTermInvestments 0.00
netReceivables 58792000.00
longTermDebt 1752960000.00
inventory 10825000.00
accountsPayable 276568000.00
totalPermanentEquity 1110983000.00
noncontrollingInterestInConsolidatedEntity 11321000.00
temporaryEquityRedeemableNoncontrollingInterests 1110983000.00
accumulatedOtherComprehensiveIncome -34024000.00
additionalPaidInCapital 1110983000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1110983000.00
retainedEarningsTotalEquity 114380000.00
treasuryStock -51736000.00
nonCurrrentAssetsOther 106902000.00
nonCurrentAssetsTotal 3036454000.00
capitalLeaseObligations 143160000.00
longTermDebtTotal 1896120000.00
nonCurrentLiabilitiesOther 76207000.00
nonCurrentLiabilitiesTotal 2424490000.00
capitalSurpluse 1070923000.00
liabilitiesAndStockholdersEquity 3857199000.00
cashAndShortTermInvestments 724303000.00
propertyPlantAndEquipmentGross 1304639000.00
propertyPlantAndEquipmentNet 1304639000.00
accumulatedDepreciation -1017064000.00
commonStockSharesOutstanding 113979000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3863226000.00
intangibleAssets 330741000.00
otherCurrentAssets 11278000.00
totalLiab 2768242000.00
totalStockholderEquity 1084065000.00
deferredLongTermLiab 457562000.00
otherCurrentLiab 5456000.00
commonStock 118000.00
retainedEarnings 106111000.00
otherLiab 358507000.00
goodWill 1150811000.00
otherAssets 1713107000.00
cash 742664000.00
totalCurrentLiabilities 338204000.00
currentDeferredRevenue 241305000.00
netDebt 1171517000.00
shortTermDebt 20610000.00
shortLongTermDebtTotal 1914181000.00
otherStockholderEquity 1015534000.00
propertyPlantEquipment 1304958000.00
totalCurrentAssets 845161000.00
netTangibleAssets 1084065000.00
shortTermInvestments 0.00
netReceivables 64251000.00
longTermDebt 1754464000.00
inventory 12571000.00
accountsPayable 70833000.00
totalPermanentEquity 1094984000.00
noncontrollingInterestInConsolidatedEntity 10919000.00
temporaryEquityRedeemableNoncontrollingInterests 1094984000.00
accumulatedOtherComprehensiveIncome -37698000.00
additionalPaidInCapital 1094984000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 1094984000.00
retainedEarningsTotalEquity 106111000.00
treasuryStock -48482000.00
nonCurrrentAssetsOther 102044000.00
nonCurrentAssetsTotal 3018065000.00
capitalLeaseObligations 139107000.00
longTermDebtTotal 1893571000.00
nonCurrentLiabilitiesOther 78905000.00
nonCurrentLiabilitiesTotal 2430038000.00
capitalSurpluse 1064016000.00
liabilitiesAndStockholdersEquity 3863226000.00
cashAndShortTermInvestments 742664000.00
propertyPlantAndEquipmentGross 1304958000.00
propertyPlantAndEquipmentNet 1304958000.00
accumulatedDepreciation -979171000.00
commonStockSharesOutstanding 113958000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3581318000.00
intangibleAssets 332891000.00
otherCurrentAssets 21719000.00
totalLiab 2493220000.00
totalStockholderEquity 1076369000.00
deferredLongTermLiab 207596000.00
otherCurrentLiab -235046000.00
commonStock 118000.00
retainedEarnings 102854000.00
otherLiab 362249000.00
goodWill 1152892000.00
otherAssets 1684973000.00
cash 540759000.00
totalCurrentLiabilities 282061000.00
currentDeferredRevenue 242367000.00
netDebt 1160269000.00
shortTermDebt 22178000.00
shortLongTermDebtTotal 1701028000.00
otherStockholderEquity 1009784000.00
propertyPlantEquipment 1262919000.00
totalCurrentAssets 633426000.00
netTangibleAssets 1076369000.00
shortTermInvestments 0.00
netReceivables 60286000.00
longTermDebt 1551592000.00
inventory 10662000.00
accountsPayable 252562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102854000.00
treasuryStock -48482000.00
nonCurrrentAssetsOther 76784000.00
nonCurrentAssetsTotal 2947892000.00
capitalLeaseObligations 127258000.00
longTermDebtTotal 1678850000.00
nonCurrentLiabilitiesOther 324713000.00
nonCurrentLiabilitiesTotal 2211159000.00
capitalSurpluse 1058266000.00
liabilitiesAndStockholdersEquity 3581318000.00
cashAndShortTermInvestments 540759000.00
propertyPlantAndEquipmentGross 1262919000.00
propertyPlantAndEquipmentNet 1262919000.00
accumulatedDepreciation -949049000.00
commonStockSharesOutstanding 113814000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 3542360000.00
intangibleAssets 333773000.00
otherCurrentAssets 20708000.00
totalLiab 2484224000.00
totalStockholderEquity 1046854000.00
deferredLongTermLiab 198330000.00
otherCurrentLiab -237961000.00
commonStock 118000.00
retainedEarnings 79749000.00
otherLiab 348396000.00
goodWill 1151179000.00
otherAssets 1672419000.00
cash 524282000.00
totalCurrentLiabilities 290264000.00
currentDeferredRevenue 243428000.00
netDebt 1181744000.00
shortTermDebt 22064000.00
shortLongTermDebtTotal 1706026000.00
otherStockholderEquity 1006531000.00
propertyPlantEquipment 1242695000.00
totalCurrentAssets 627246000.00
netTangibleAssets 1046854000.00
shortTermInvestments 0.00
netReceivables 69761000.00
longTermDebt 1554390000.00
inventory 12495000.00
accountsPayable 262733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79749000.00
treasuryStock -48482000.00
nonCurrrentAssetsOther 63839000.00
nonCurrentAssetsTotal 2915114000.00
capitalLeaseObligations 129572000.00
longTermDebtTotal 1683962000.00
nonCurrentLiabilitiesOther 311668000.00
nonCurrentLiabilitiesTotal 2193960000.00
capitalSurpluse 1055013000.00
liabilitiesAndStockholdersEquity 3542360000.00
cashAndShortTermInvestments 524282000.00
propertyPlantAndEquipmentGross 1242695000.00
propertyPlantAndEquipmentNet 1242695000.00
accumulatedDepreciation -915276000.00
commonStockSharesOutstanding 113737000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3574703000.00
intangibleAssets 336425000.00
otherCurrentAssets 19647000.00
totalLiab 2508716000.00
totalStockholderEquity 1054653000.00
deferredLongTermLiab 212620000.00
otherCurrentLiab -221940000.00
commonStock 118000.00
retainedEarnings 52386000.00
otherLiab 345873000.00
goodWill 1164591000.00
otherAssets 1698423000.00
cash 528566000.00
totalCurrentLiabilities 295810000.00
currentDeferredRevenue 244489000.00
netDebt 1183479000.00
shortTermDebt 21982000.00
shortLongTermDebtTotal 1712045000.00
otherStockholderEquity 1003995000.00
propertyPlantEquipment 1256970000.00
totalCurrentAssets 619310000.00
netTangibleAssets 1054653000.00
shortTermInvestments 0.00
netReceivables 59824000.00
longTermDebt 1557230000.00
inventory 11273000.00
accountsPayable 251279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52386000.00
treasuryStock -47919000.00
nonCurrrentAssetsOther 63297000.00
nonCurrentAssetsTotal 2955393000.00
capitalLeaseObligations 132833000.00
longTermDebtTotal 1690063000.00
nonCurrentLiabilitiesOther 310223000.00
nonCurrentLiabilitiesTotal 2212906000.00
capitalSurpluse 1051914000.00
liabilitiesAndStockholdersEquity 3574703000.00
cashAndShortTermInvestments 528566000.00
propertyPlantAndEquipmentGross 1256970000.00
propertyPlantAndEquipmentNet 1256970000.00
accumulatedDepreciation -908778000.00
commonStockSharesOutstanding 113368000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3522408000.00
intangibleAssets 336907000.00
otherCurrentAssets 21883000.00
totalLiab 2498769000.00
totalStockholderEquity 1012877000.00
deferredLongTermLiab 196915000.00
otherCurrentLiab -18928000.00
commonStock 118000.00
retainedEarnings 34423000.00
otherLiab 339684000.00
goodWill 1150637000.00
otherAssets 1656440000.00
cash 521408000.00
totalCurrentLiabilities 305027000.00
currentDeferredRevenue 236310000.00
netDebt 1191985000.00
shortTermDebt 21784000.00
shortLongTermDebtTotal 1713393000.00
otherStockholderEquity 1002018000.00
propertyPlantEquipment 1238850000.00
totalCurrentAssets 627118000.00
netTangibleAssets 1012877000.00
shortTermInvestments 0.00
netReceivables 72543000.00
longTermDebt 1560076000.00
inventory 11284000.00
accountsPayable 65861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34423000.00
treasuryStock -45219000.00
nonCurrrentAssetsOther 63980000.00
nonCurrentAssetsTotal 2895290000.00
capitalLeaseObligations 131533000.00
longTermDebtTotal 1691609000.00
nonCurrentLiabilitiesOther 305218000.00
nonCurrentLiabilitiesTotal 2193742000.00
capitalSurpluse 1047237000.00
liabilitiesAndStockholdersEquity 3522408000.00
cashAndShortTermInvestments 521408000.00
propertyPlantAndEquipmentGross 1238850000.00
propertyPlantAndEquipmentNet 1238850000.00
accumulatedDepreciation -865077000.00
commonStockSharesOutstanding 112825000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3458188000.00
intangibleAssets 342834000.00
otherCurrentAssets 17590000.00
totalLiab 2428587000.00
totalStockholderEquity 1018221000.00
deferredLongTermLiab 168201000.00
otherCurrentLiab -235386000.00
commonStock 118000.00
retainedEarnings 40317000.00
otherLiab 342087000.00
goodWill 1154225000.00
otherAssets 1665860000.00
cash 511395000.00
totalCurrentLiabilities 261377000.00
currentDeferredRevenue 237217000.00
netDebt 1198304000.00
shortTermDebt 19531000.00
shortLongTermDebtTotal 1709699000.00
otherStockholderEquity 999451000.00
propertyPlantEquipment 1208754000.00
totalCurrentAssets 583574000.00
netTangibleAssets 1018221000.00
shortTermInvestments 0.00
netReceivables 42843000.00
longTermDebt 1562970000.00
inventory 11746000.00
accountsPayable 240015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40317000.00
treasuryStock -45219000.00
nonCurrrentAssetsOther 64987000.00
nonCurrentAssetsTotal 2874614000.00
capitalLeaseObligations 127198000.00
longTermDebtTotal 1690168000.00
nonCurrentLiabilitiesOther 308841000.00
nonCurrentLiabilitiesTotal 2167210000.00
capitalSurpluse 1044670000.00
liabilitiesAndStockholdersEquity 3458188000.00
cashAndShortTermInvestments 511395000.00
propertyPlantAndEquipmentGross 1208754000.00
propertyPlantAndEquipmentNet 1208754000.00
accumulatedDepreciation -916603000.00
commonStockSharesOutstanding 113298000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3503509000.00
intangibleAssets 327382000.00
otherCurrentAssets 14715000.00
totalLiab 2424418000.00
totalStockholderEquity 1068008000.00
deferredLongTermLiab 162849000.00
otherCurrentLiab -237662000.00
commonStock 118000.00
retainedEarnings 17555000.00
otherLiab 338836000.00
goodWill 1131003000.00
otherAssets 1651205000.00
cash 550904000.00
totalCurrentLiabilities 264030000.00
currentDeferredRevenue 238125000.00
netDebt 1157044000.00
shortTermDebt 17086000.00
shortLongTermDebtTotal 1707948000.00
otherStockholderEquity 996891000.00
propertyPlantEquipment 1218221000.00
totalCurrentAssets 634083000.00
netTangibleAssets 1068008000.00
shortTermInvestments 0.00
netReceivables 55539000.00
longTermDebt 1561360000.00
inventory 12925000.00
accountsPayable 246481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17555000.00
treasuryStock -45219000.00
nonCurrrentAssetsOther 73994000.00
nonCurrentAssetsTotal 2869426000.00
capitalLeaseObligations 129502000.00
longTermDebtTotal 1690862000.00
nonCurrentLiabilitiesOther 306677000.00
nonCurrentLiabilitiesTotal 2160388000.00
capitalSurpluse 1042110000.00
liabilitiesAndStockholdersEquity 3503509000.00
cashAndShortTermInvestments 550904000.00
propertyPlantAndEquipmentGross 1218221000.00
propertyPlantAndEquipmentNet 1218221000.00
accumulatedDepreciation -917994000.00
commonStockSharesOutstanding 113209000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3404139000.00
intangibleAssets 328491000.00
otherCurrentAssets 12607000.00
totalLiab 2354398000.00
totalStockholderEquity 1037876000.00
deferredLongTermLiab 155401000.00
otherCurrentLiab -238569000.00
commonStock 118000.00
retainedEarnings 1294000.00
otherLiab 340571000.00
goodWill 1125482000.00
otherAssets 1660877000.00
cash 463308000.00
totalCurrentLiabilities 239662000.00
currentDeferredRevenue 239032000.00
netDebt 1205101000.00
shortTermDebt 18406000.00
shortLongTermDebtTotal 1668409000.00
otherStockholderEquity 995637000.00
propertyPlantEquipment 1206796000.00
totalCurrentAssets 536466000.00
longTermInvestments 2462000.00
netTangibleAssets -416097000.00
shortTermInvestments 0.00
netReceivables 50046000.00
longTermDebt 1519102000.00
inventory 10505000.00
accountsPayable 220793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1294000.00
treasuryStock -45219000.00
nonCurrrentAssetsOther 81609000.00
nonCurrentAssetsTotal 2867673000.00
capitalLeaseObligations 130901000.00
longTermDebtTotal 1650003000.00
nonCurrentLiabilitiesOther 309332000.00
nonCurrentLiabilitiesTotal 2114736000.00
capitalSurpluse 1040856000.00
liabilitiesAndStockholdersEquity 3404139000.00
cashAndShortTermInvestments 463308000.00
propertyPlantAndEquipmentGross 1206796000.00
propertyPlantAndEquipmentNet 1206796000.00
accumulatedDepreciation -874086000.00
commonStockSharesOutstanding 112899000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3421478000.00
intangibleAssets 329204000.00
otherCurrentAssets 19030000.00
totalLiab 2388326000.00
totalStockholderEquity 1021547000.00
otherCurrentLiab -42897000.00
commonStock 117000.00
retainedEarnings 388000.00
otherLiab 332676000.00
goodWill 1122971000.00
otherAssets 1628979000.00
cash 464997000.00
totalCurrentLiabilities 271940000.00
currentDeferredRevenue 230573000.00
netDebt 1209552000.00
shortTermDebt 20132000.00
shortLongTermDebtTotal 1674549000.00
otherStockholderEquity 992861000.00
propertyPlantEquipment 1215446000.00
totalCurrentAssets 577053000.00
netReceivables 81340000.00
longTermDebt 1654417000.00
inventory 11686000.00
accountsPayable 64132000.00
accumulatedOtherComprehensiveIncome 28181000.00
commonStockTotalEquity 117000.00
treasuryStock -44725000.00
nonCurrrentAssetsOther 62879000.00
nonCurrentAssetsTotal 2844425000.00
nonCurrentLiabilitiesTotal 2116386000.00
liabilitiesAndStockholdersEquity 3421478000.00
cashAndShortTermInvestments 464997000.00
propertyPlantAndEquipmentGross 1215446000.00
propertyPlantAndEquipmentNet 1215446000.00
commonStockSharesOutstanding 112542000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3312311000.00
intangibleAssets 332770000.00
otherCurrentAssets 14357000.00
totalLiab 2316919000.00
totalStockholderEquity 983394000.00
otherCurrentLiab 2528000.00
commonStock 117000.00
retainedEarnings -13423000.00
otherLiab 334788000.00
goodWill 1120866000.00
otherAssets 1616164000.00
cash 430467000.00
totalCurrentLiabilities 216143000.00
currentDeferredRevenue 231393000.00
netDebt 1241933000.00
shortTermDebt 18116000.00
shortLongTermDebtTotal 1672400000.00
otherStockholderEquity 986948000.00
propertyPlantEquipment 1189191000.00
totalCurrentAssets 506956000.00
netReceivables 52538000.00
longTermDebt 1654284000.00
inventory 9594000.00
accountsPayable -35894000.00
accumulatedOtherComprehensiveIncome 9752000.00
commonStockTotalEquity 117000.00
treasuryStock -44725000.00
nonCurrrentAssetsOther 64759000.00
nonCurrentAssetsTotal 2805355000.00
nonCurrentLiabilitiesTotal 2100776000.00
liabilitiesAndStockholdersEquity 3312311000.00
cashAndShortTermInvestments 430467000.00
propertyPlantAndEquipmentGross 1189191000.00
propertyPlantAndEquipmentNet 1189191000.00
commonStockSharesOutstanding 112516000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3305151000.00
intangibleAssets 339210000.00
otherCurrentAssets 12742000.00
totalLiab 2345217000.00
totalStockholderEquity 948456000.00
otherCurrentLiab 2652000.00
commonStock 117000.00
retainedEarnings -26237000.00
otherLiab 325947000.00
goodWill 1114343000.00
otherAssets 1607484000.00
cash 435770000.00
totalCurrentLiabilities 250446000.00
currentDeferredRevenue 232212000.00
netDebt 1241171000.00
shortTermDebt 18456000.00
shortLongTermDebtTotal 1676941000.00
otherStockholderEquity 984946000.00
propertyPlantEquipment 1184254000.00
totalCurrentAssets 513413000.00
netReceivables 54599000.00
longTermDebt 1658485000.00
inventory 10302000.00
accountsPayable -2874000.00
accumulatedOtherComprehensiveIncome -10370000.00
commonStockTotalEquity 117000.00
treasuryStock -44725000.00
nonCurrrentAssetsOther 62520000.00
nonCurrentAssetsTotal 2791738000.00
nonCurrentLiabilitiesTotal 2094771000.00
liabilitiesAndStockholdersEquity 3305151000.00
cashAndShortTermInvestments 435770000.00
propertyPlantAndEquipmentGross 1184254000.00
propertyPlantAndEquipmentNet 1184254000.00
commonStockSharesOutstanding 111552000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3282680000.00
intangibleAssets 342331000.00
otherCurrentAssets 12673000.00
totalLiab 2343546000.00
totalStockholderEquity 922956000.00
otherCurrentLiab -216346000.00
commonStock 116000.00
retainedEarnings -45606000.00
otherLiab 322029000.00
goodWill 1115368000.00
otherAssets 1605220000.00
cash 433229000.00
totalCurrentLiabilities 246880000.00
currentDeferredRevenue 233031000.00
netDebt 1246196000.00
shortTermDebt 18745000.00
shortLongTermDebtTotal 1679425000.00
otherStockholderEquity 975533000.00
propertyPlantEquipment 1191215000.00
totalCurrentAssets 486245000.00
netReceivables 30526000.00
longTermDebt 1660680000.00
inventory 9817000.00
accountsPayable 211450000.00
accumulatedOtherComprehensiveIncome -7087000.00
commonStockTotalEquity 116000.00
treasuryStock -44608000.00
nonCurrrentAssetsOther 60316000.00
nonCurrentAssetsTotal 2796435000.00
nonCurrentLiabilitiesTotal 2096666000.00
liabilitiesAndStockholdersEquity 3282680000.00
cashAndShortTermInvestments 433229000.00
propertyPlantAndEquipmentGross 1191215000.00
propertyPlantAndEquipmentNet 1191215000.00
commonStockSharesOutstanding 110880000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 3276448000.00
intangibleAssets 342998000.00
otherCurrentAssets 13372000.00
totalLiab 2361820000.00
totalStockholderEquity 899832000.00
otherCurrentLiab 4550000.00
commonStock 114000.00
retainedEarnings -60595000.00
otherLiab 291659000.00
goodWill 1116302000.00
otherAssets 1549563000.00
cash 437936000.00
totalCurrentLiabilities 280832000.00
currentDeferredRevenue 203006000.00
netDebt 1246137000.00
shortTermDebt 19567000.00
shortLongTermDebtTotal 1684073000.00
otherStockholderEquity 967772000.00
propertyPlantEquipment 1219588000.00
totalCurrentAssets 507297000.00
netReceivables 46135000.00
longTermDebt 1664506000.00
inventory 9854000.00
accountsPayable 53709000.00
accumulatedOtherComprehensiveIncome -7459000.00
commonStockTotalEquity 114000.00
treasuryStock -43895000.00
nonCurrrentAssetsOther 49181000.00
nonCurrentAssetsTotal 2769151000.00
nonCurrentLiabilitiesTotal 2080988000.00
liabilitiesAndStockholdersEquity 3276448000.00
cashAndShortTermInvestments 437936000.00
propertyPlantAndEquipmentGross 1219588000.00
propertyPlantAndEquipmentNet 1219588000.00
commonStockSharesOutstanding 110547000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3178716000.00
intangibleAssets 343621000.00
otherCurrentAssets 12592000.00
totalLiab 2296004000.00
totalStockholderEquity 866610000.00
otherCurrentLiab 182001000.00
commonStock 109000.00
retainedEarnings -80704000.00
otherLiab 291173000.00
goodWill 1112717000.00
otherAssets 1549961000.00
cash 359103000.00
totalCurrentLiabilities 212446000.00
currentDeferredRevenue 203623000.00
netDebt 1340318000.00
shortTermDebt 30445000.00
shortLongTermDebtTotal 1699421000.00
otherStockholderEquity 966167000.00
propertyPlantEquipment 1218658000.00
totalCurrentAssets 410097000.00
netReceivables 29870000.00
longTermDebt 1668976000.00
inventory 8532000.00
accountsPayable -203623000.00
accumulatedOtherComprehensiveIncome -18962000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 52059000.00
nonCurrentAssetsTotal 2768619000.00
nonCurrentLiabilitiesTotal 2083558000.00
liabilitiesAndStockholdersEquity 3178716000.00
cashAndShortTermInvestments 359103000.00
propertyPlantAndEquipmentGross 1218658000.00
propertyPlantAndEquipmentNet 1218658000.00
commonStockSharesOutstanding 110372000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3208046000.00
intangibleAssets 345313000.00
otherCurrentAssets 11550000.00
totalLiab 2343737000.00
totalStockholderEquity 850105000.00
otherCurrentLiab 10775000.00
commonStock 109000.00
retainedEarnings -81978000.00
otherLiab 289029000.00
goodWill 1100398000.00
otherAssets 1539591000.00
cash 382737000.00
totalCurrentLiabilities 243203000.00
currentDeferredRevenue 204240000.00
netDebt 1327432000.00
shortTermDebt 19517000.00
shortLongTermDebtTotal 1710169000.00
otherStockholderEquity 964985000.00
propertyPlantEquipment 1224132000.00
totalCurrentAssets 444323000.00
netReceivables 40857000.00
longTermDebt 1690652000.00
inventory 9179000.00
accountsPayable 8671000.00
accumulatedOtherComprehensiveIncome -33011000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 52702000.00
nonCurrentAssetsTotal 2763723000.00
nonCurrentLiabilitiesTotal 2100534000.00
liabilitiesAndStockholdersEquity 3208046000.00
cashAndShortTermInvestments 382737000.00
propertyPlantAndEquipmentGross 1224132000.00
propertyPlantAndEquipmentNet 1224132000.00
commonStockSharesOutstanding 110266000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 3087741000.00
intangibleAssets 342794000.00
otherCurrentAssets 10075000.00
totalLiab 2264445000.00
totalStockholderEquity 810453000.00
otherCurrentLiab -189690000.00
commonStock 109000.00
retainedEarnings -80914000.00
otherLiab 288534000.00
goodWill 1083098000.00
otherAssets 1514080000.00
cash 305504000.00
totalCurrentLiabilities 203472000.00
currentDeferredRevenue 204856000.00
netDebt 1353164000.00
shortTermDebt 19182000.00
shortLongTermDebtTotal 1658668000.00
otherStockholderEquity 964123000.00
propertyPlantEquipment 1227048000.00
totalCurrentAssets 346613000.00
netReceivables 23329000.00
longTermDebt 1639486000.00
inventory 7705000.00
accountsPayable 169124000.00
accumulatedOtherComprehensiveIncome -72865000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 47556000.00
nonCurrentAssetsTotal 2741128000.00
nonCurrentLiabilitiesTotal 2060973000.00
liabilitiesAndStockholdersEquity 3087741000.00
cashAndShortTermInvestments 305504000.00
propertyPlantAndEquipmentGross 1227048000.00
propertyPlantAndEquipmentNet 1227048000.00
commonStockSharesOutstanding 109566000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 3065708000.00
intangibleAssets 341768000.00
otherCurrentAssets 12118000.00
totalLiab 2241481000.00
totalStockholderEquity 811256000.00
otherCurrentLiab 147813600.00
commonStock 109000.00
retainedEarnings -78859000.00
otherLiab 260702000.00
goodWill 1039818000.00
otherAssets 1454044000.00
cash 349603000.00
totalCurrentLiabilities 231170000.00
currentDeferredRevenue 3400.00
netDebt 1293346000.00
shortTermDebt 28757000.00
shortLongTermDebtTotal 1642949000.00
otherStockholderEquity 962353000.00
propertyPlantEquipment 1208283000.00
totalCurrentAssets 403381000.00
netReceivables 33636000.00
longTermDebt 1614192000.00
inventory 8024000.00
accountsPayable 54596000.00
accumulatedOtherComprehensiveIncome -72347000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 72458000.00
nonCurrentAssetsTotal 2662327000.00
nonCurrentLiabilitiesTotal 2010311000.00
liabilitiesAndStockholdersEquity 3065708000.00
cashAndShortTermInvestments 349603000.00
propertyPlantAndEquipmentGross 1208283000.00
propertyPlantAndEquipmentNet 1208283000.00
commonStockSharesOutstanding 108463000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3249573000.00
intangibleAssets 348063000.00
otherCurrentAssets 14240000.00
totalLiab 2249239000.00
totalStockholderEquity 981942000.00
otherCurrentLiab -178799000.00
commonStock 108000.00
retainedEarnings 30303000.00
otherLiab 239937000.00
goodWill 1133911000.00
otherAssets 1557180000.00
cash 371297000.00
totalCurrentLiabilities 211406000.00
currentDeferredRevenue 190335000.00
netDebt 1291849000.00
shortTermDebt 18024000.00
shortLongTermDebtTotal 1663146000.00
otherStockholderEquity 943896000.00
propertyPlantEquipment 1271368000.00
totalCurrentAssets 421025000.00
netReceivables 28205000.00
longTermDebt 1645122000.00
inventory 7283000.00
accountsPayable 181846000.00
accumulatedOtherComprehensiveIncome 7635000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 47045000.00
nonCurrentAssetsTotal 2828548000.00
nonCurrentLiabilitiesTotal 2037833000.00
liabilitiesAndStockholdersEquity 3249573000.00
cashAndShortTermInvestments 371297000.00
propertyPlantAndEquipmentGross 1271368000.00
propertyPlantAndEquipmentNet 1271368000.00
commonStockSharesOutstanding 109336000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3333041000.00
intangibleAssets 351832000.00
otherCurrentAssets 12635000.00
totalLiab 2282153000.00
totalStockholderEquity 1032592000.00
otherCurrentLiab -187060000.00
commonStock 107000.00
retainedEarnings 29225000.00
otherLiab 262391000.00
goodWill 1148487000.00
otherAssets 1580208000.00
cash 396270000.00
totalCurrentLiabilities 225412000.00
currentDeferredRevenue 190823000.00
netDebt 1261181000.00
shortTermDebt 17973000.00
shortLongTermDebtTotal 1657451000.00
otherStockholderEquity 942038000.00
propertyPlantEquipment 1302380000.00
totalCurrentAssets 450453000.00
netReceivables 33353000.00
longTermDebt 1639478000.00
inventory 8195000.00
accountsPayable 203676000.00
accumulatedOtherComprehensiveIncome 61222000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 52390000.00
nonCurrentAssetsTotal 2882588000.00
nonCurrentLiabilitiesTotal 2056741000.00
liabilitiesAndStockholdersEquity 3333041000.00
cashAndShortTermInvestments 396270000.00
propertyPlantAndEquipmentGross 1302380000.00
propertyPlantAndEquipmentNet 1302380000.00
commonStockSharesOutstanding 109218000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3240885000.00
intangibleAssets 351902000.00
otherCurrentAssets 12178000.00
totalLiab 2219714000.00
totalStockholderEquity 1003023000.00
otherCurrentLiab -172291000.00
commonStock 107000.00
retainedEarnings 33055000.00
otherLiab 263878000.00
goodWill 1138675000.00
otherAssets 1574884000.00
cash 305004000.00
totalCurrentLiabilities 167846000.00
currentDeferredRevenue 172291000.00
netDebt 1347042000.00
shortTermDebt 17090000.00
shortLongTermDebtTotal 1652046000.00
otherStockholderEquity 940237000.00
propertyPlantEquipment 1309942000.00
totalCurrentAssets 356059000.00
netReceivables 31207000.00
longTermDebt 1634956000.00
inventory 7670000.00
accountsPayable 150756000.00
accumulatedOtherComprehensiveIncome 29624000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 2884826000.00
nonCurrentLiabilitiesTotal 2051868000.00
liabilitiesAndStockholdersEquity 3240885000.00
cashAndShortTermInvestments 305004000.00
propertyPlantAndEquipmentGross 1309942000.00
propertyPlantAndEquipmentNet 1309942000.00
commonStockSharesOutstanding 109197000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 3296892000.00
intangibleAssets 353047000.00
otherCurrentAssets 15285000.00
totalLiab 2261507000.00
totalStockholderEquity 1019203000.00
otherCurrentLiab -19201000.00
commonStock 107000.00
retainedEarnings 47074000.00
otherLiab 243645000.00
goodWill 1134689000.00
otherAssets 1568791000.00
cash 338043000.00
totalCurrentLiabilities 218322000.00
currentDeferredRevenue 172696000.00
netDebt 1306872000.00
shortTermDebt 13850000.00
shortLongTermDebtTotal 1644915000.00
otherStockholderEquity 939327000.00
propertyPlantEquipment 1314066000.00
totalCurrentAssets 414035000.00
netReceivables 53707000.00
longTermDebt 1631065000.00
inventory 7000000.00
accountsPayable 50977000.00
accumulatedOtherComprehensiveIncome 32695000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 72178000.00
nonCurrentAssetsTotal 2882857000.00
nonCurrentLiabilitiesTotal 2043185000.00
liabilitiesAndStockholdersEquity 3296892000.00
cashAndShortTermInvestments 338043000.00
propertyPlantAndEquipmentGross 1314066000.00
propertyPlantAndEquipmentNet 1314066000.00
commonStockSharesOutstanding 106965000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 3290320000.00
intangibleAssets 355155000.00
otherCurrentAssets 14090000.00
totalLiab 2184656000.00
totalStockholderEquity 1087553000.00
otherCurrentLiab -151923000.00
commonStock 106000.00
retainedEarnings 120060000.00
otherLiab 219565000.00
goodWill 1152199000.00
otherAssets 1569456000.00
cash 333076000.00
totalCurrentLiabilities 189936000.00
currentDeferredRevenue 173069000.00
netDebt 1317625000.00
shortTermDebt 10746000.00
shortLongTermDebtTotal 1650701000.00
otherStockholderEquity 933551000.00
propertyPlantEquipment 1332315000.00
totalCurrentAssets 388549000.00
netReceivables 34844000.00
longTermDebt 1639955000.00
inventory 6539000.00
accountsPayable 158044000.00
accumulatedOtherComprehensiveIncome 33836000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 53161000.00
nonCurrentAssetsTotal 2901771000.00
nonCurrentLiabilitiesTotal 1994720000.00
liabilitiesAndStockholdersEquity 3290320000.00
cashAndShortTermInvestments 333076000.00
propertyPlantAndEquipmentGross 1332315000.00
propertyPlantAndEquipmentNet 1332315000.00
commonStockSharesOutstanding 106465000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 3361459000.00
intangibleAssets 356867000.00
otherCurrentAssets 12835000.00
totalLiab 2218781000.00
totalStockholderEquity 1125378000.00
otherCurrentLiab -149697000.00
commonStock 106000.00
retainedEarnings 157296000.00
otherLiab 214256000.00
goodWill 1150291000.00
otherAssets 1583314000.00
cash 386537000.00
totalCurrentLiabilities 243013000.00
currentDeferredRevenue 185627000.00
netDebt 1305654000.00
shortTermDebt 17898000.00
shortLongTermDebtTotal 1692191000.00
otherStockholderEquity 932963000.00
propertyPlantEquipment 1338566000.00
totalCurrentAssets 439579000.00
netReceivables 33421000.00
longTermDebt 1674293000.00
inventory 6786000.00
accountsPayable 189185000.00
accumulatedOtherComprehensiveIncome 35013000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 66512000.00
nonCurrentAssetsTotal 2921880000.00
nonCurrentLiabilitiesTotal 1975768000.00
liabilitiesAndStockholdersEquity 3361459000.00
cashAndShortTermInvestments 386537000.00
propertyPlantAndEquipmentGross 1338566000.00
propertyPlantAndEquipmentNet 1338566000.00
commonStockSharesOutstanding 105292000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 3114760000.00
intangibleAssets 355959000.00
otherCurrentAssets 11393000.00
totalLiab 2290096000.00
totalStockholderEquity 807810000.00
otherCurrentLiab -80274000.00
commonStock 93000.00
retainedEarnings 109426000.00
otherLiab 213317000.00
goodWill 1147699000.00
otherAssets 1574932000.00
cash 163095000.00
totalCurrentLiabilities 293149000.00
currentDeferredRevenue 185341000.00
netDebt 1519764000.00
shortTermDebt 17812000.00
shortLongTermDebtTotal 1682859000.00
otherStockholderEquity 686166000.00
propertyPlantEquipment 1333993000.00
totalCurrentAssets 205835000.00
netReceivables 24959000.00
longTermDebt 1665047000.00
inventory 6388000.00
accountsPayable 170270000.00
accumulatedOtherComprehensiveIncome 12125000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 60412000.00
nonCurrentAssetsTotal 2908925000.00
nonCurrentLiabilitiesTotal 1996947000.00
liabilitiesAndStockholdersEquity 3114760000.00
cashAndShortTermInvestments 163095000.00
propertyPlantAndEquipmentGross 1333993000.00
propertyPlantAndEquipmentNet 1333993000.00
commonStockSharesOutstanding 118253333.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3171582000.00
intangibleAssets 360752000.00
otherCurrentAssets 13085000.00
totalLiab 2465672000.00
totalStockholderEquity 689297000.00
otherCurrentLiab 165642000.00
commonStock 93000.00
retainedEarnings -7692000.00
otherLiab 26958000.00
goodWill 1205423000.00
otherAssets 1640657000.00
cash 147099000.00
totalCurrentLiabilities 230822000.00
netDebt 1880381000.00
shortTermDebt 17908000.00
shortLongTermDebtTotal 2027480000.00
otherStockholderEquity 685433000.00
propertyPlantEquipment 1324572000.00
totalCurrentAssets 206353000.00
netReceivables 40111000.00
longTermDebt 2009572000.00
inventory 6058000.00
accountsPayable 47272000.00
accumulatedOtherComprehensiveIncome 11463000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 74482000.00
nonCurrentAssetsTotal 2965229000.00
nonCurrentLiabilitiesTotal 2234850000.00
liabilitiesAndStockholdersEquity 3171582000.00
cashAndShortTermInvestments 147099000.00
propertyPlantAndEquipmentGross 1324572000.00
propertyPlantAndEquipmentNet 1324572000.00
commonStockSharesOutstanding 27896000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1830803000.00
intangibleAssets 237112000.00
otherCurrentAssets 5981000.00
totalLiab 1266978000.00
totalStockholderEquity 546680000.00
otherCurrentLiab 3572000.00
commonStock 28000.00
retainedEarnings 12637000.00
goodWill 552933000.00
cash 142204000.00
totalCurrentLiabilities 118191000.00
netDebt 896722000.00
shortTermDebt 5530000.00
shortLongTermDebtTotal 1038926000.00
otherStockholderEquity 534747000.00
totalCurrentAssets 177036000.00
netReceivables 24579000.00
inventory 4272000.00
accountsPayable 109089000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 57329000.00
nonCurrentAssetsTotal 1653767000.00
nonCurrentLiabilitiesTotal 1148787000.00
liabilitiesAndStockholdersEquity 1830803000.00
cashAndShortTermInvestments 142204000.00
propertyPlantAndEquipmentGross 806393000.00
propertyPlantAndEquipmentNet 806393000.00
commonStockSharesOutstanding 84728000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 28639000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 28639000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1864852000.00
intangibleAssets 246181000.00
otherCurrentAssets 4538000.00
totalLiab 1329081000.00
totalStockholderEquity 519349000.00
otherCurrentLiab 13144000.00
commonStock 28000.00
retainedEarnings -8533000.00
otherLiab 18638000.00
goodWill 551537000.00
otherAssets 854895000.00
cash 182199000.00
totalCurrentLiabilities 160067000.00
currentDeferredRevenue 92818000.00
netDebt 872896000.00
shortTermDebt 6871000.00
shortLongTermDebtTotal 1055095000.00
otherStockholderEquity 532599000.00
propertyPlantEquipment 803269000.00
totalCurrentAssets 206688000.00
netReceivables 15405000.00
longTermDebt 1048224000.00
inventory 4546000.00
accountsPayable 47234000.00
accumulatedOtherComprehensiveIncome -4745000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 57177000.00
nonCurrentAssetsTotal 1658164000.00
nonCurrentLiabilitiesTotal 1169014000.00
liabilitiesAndStockholdersEquity 1864852000.00
cashAndShortTermInvestments 182199000.00
propertyPlantAndEquipmentGross 803269000.00
propertyPlantAndEquipmentNet 803269000.00
commonStockSharesOutstanding 27746000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 27746000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 27746000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 27746000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4817700000.00
intangibleAssets 304600000.00
otherCurrentAssets 50700000.00
totalLiab 4698200000.00
totalStockholderEquity 110200000.00
deferredLongTermLiab 31600000.00
otherCurrentLiab 326600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -660600000.00
otherLiab 457100000.00
goodWill 1250900000.00
otherAssets 2911100000.00
cash 674500000.00
cashAndEquivalents 674500000.00
totalCurrentLiabilities 708500000.00
currentDeferredRevenue 64500000.00
netDebt 3103300000.00
shortTermDebt 245200000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 3777800000.00
otherStockholderEquity 1123900000.00
propertyPlantEquipment 1232100000.00
totalCurrentAssets 863600000.00
longTermInvestments 32200000.00
netTangibleAssets 2388300000.00
netReceivables 114700000.00
longTermDebt 2474000000.00
inventory 23700000.00
accountsPayable 72200000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -353200000.00
treasuryStock -95400000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 3954100000.00
capitalLeaseObligations 1293100000.00
longTermDebtTotal 2562000000.00
nonCurrentLiabilitiesOther 1058600000.00
nonCurrentLiabilitiesTotal 3989700000.00
capitalSurpluse 1219300000.00
liabilitiesAndStockholdersEquity 4817700000.00
cashAndShortTermInvestments 674500000.00
propertyPlantAndEquipmentGross 3395300000.00
propertyPlantAndEquipmentNet 2334800000.00
accumulatedDepreciation -2163200000.00
netWorkingCapital 155100000.00
netInvestedCapital 2594900000.00
commonStockSharesOutstanding 118200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5230650000.00
intangibleAssets 310843000.00
otherCurrentAssets 36209000.00
totalLiab 4896182000.00
totalStockholderEquity 322904000.00
deferredLongTermLiab 39828000.00
otherCurrentLiab 350771000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -389402000.00
otherLiab 469957000.00
goodWill 1248791000.00
otherAssets 3140465000.00
cash 707339000.00
cashAndEquivalents 707339000.00
totalCurrentLiabilities 769144000.00
currentDeferredRevenue 54521000.00
netDebt 3237596000.00
shortTermDebt 287854000.00
shortLongTermDebt 24254000.00
shortLongTermDebtTotal 3944935000.00
otherStockholderEquity 1106695000.00
propertyPlantEquipment 1382846000.00
totalCurrentAssets 874472000.00
longTermInvestments 160649000.00
netTangibleAssets 322904000.00
netReceivables 115473000.00
longTermDebt 2476250000.00
inventory 15451000.00
accountsPayable 75998000.00
noncontrollingInterestInConsolidatedEntity 11564000.00
accumulatedOtherComprehensiveIncome -394514000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -389402000.00
treasuryStock -91106000.00
nonCurrrentAssetsOther 22259000.00
nonCurrentAssetsTotal 4356178000.00
capitalLeaseObligations 1444431000.00
longTermDebtTotal 2476250000.00
nonCurrentLiabilitiesOther 1610960000.00
nonCurrentLiabilitiesTotal 4127038000.00
capitalSurpluse 1197801000.00
liabilitiesAndStockholdersEquity 5230650000.00
cashAndShortTermInvestments 707339000.00
propertyPlantAndEquipmentGross 3368773000.00
propertyPlantAndEquipmentNet 2613636000.00
accumulatedDepreciation -1985927000.00
netWorkingCapital 105328000.00
netInvestedCapital 2823408000.00
commonStockSharesOutstanding 117300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5562922000.00
intangibleAssets 314195000.00
otherCurrentAssets 34400000.00
totalLiab 4763953000.00
totalStockholderEquity 787973000.00
deferredLongTermLiab 79525000.00
otherCurrentLiab 200925000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 27937000.00
otherLiab 475456000.00
goodWill 1253840000.00
otherAssets 3102140000.00
cash 655338000.00
cashAndEquivalents 655338000.00
totalCurrentLiabilities 606441000.00
currentDeferredRevenue 43448000.00
netDebt 3275997000.00
shortTermDebt 291422000.00
shortLongTermDebt 18056000.00
shortLongTermDebtTotal 3931335000.00
otherStockholderEquity 1158565000.00
propertyPlantEquipment 1615062000.00
totalCurrentAssets 892747000.00
longTermInvestments 175688000.00
netTangibleAssets 787973000.00
shortTermInvestments 151962000.00
netReceivables 190416000.00
longTermDebt 2377162000.00
inventory 12593000.00
accountsPayable 70646000.00
noncontrollingInterestInConsolidatedEntity 10996000.00
accumulatedOtherComprehensiveIncome -398653000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 27937000.00
treasuryStock -87004000.00
nonCurrrentAssetsOther 33199000.00
nonCurrentAssetsTotal 4670175000.00
capitalLeaseObligations 1536117000.00
longTermDebtTotal 2377162000.00
nonCurrentLiabilitiesOther 1700825000.00
nonCurrentLiabilitiesTotal 4157512000.00
capitalSurpluse 1245569000.00
liabilitiesAndStockholdersEquity 5562922000.00
cashAndShortTermInvestments 655338000.00
propertyPlantAndEquipmentGross 2893253000.00
propertyPlantAndEquipmentNet 2893253000.00
accumulatedDepreciation -1788041000.00
netWorkingCapital 286306000.00
netInvestedCapital 3183191000.00
commonStockSharesOutstanding 116700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 5828017000.00
intangibleAssets 321769000.00
otherCurrentAssets 37187000.00
totalLiab 4379695000.00
totalStockholderEquity 1448322000.00
deferredLongTermLiab 141836000.00
otherCurrentLiab 13446000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 687332000.00
otherLiab 524332000.00
goodWill 1283371000.00
otherAssets 48483000.00
cash 488313000.00
cashAndEquivalents 488313000.00
totalCurrentLiabilities 708800000.00
currentDeferredRevenue 364314000.00
netDebt 2886941000.00
shortTermDebt 239433000.00
shortLongTermDebt 6595000.00
shortLongTermDebtTotal 3375254000.00
otherStockholderEquity 1100980000.00
propertyPlantEquipment 1735247000.00
totalCurrentAssets 634990000.00
longTermInvestments 421077000.00
netTangibleAssets 1435814000.00
netReceivables 87804000.00
longTermDebt 1912359000.00
inventory 21686000.00
accountsPayable 91607000.00
noncontrollingInterestInConsolidatedEntity 12508000.00
accumulatedOtherComprehensiveIncome -340112000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 687332000.00
treasuryStock -81567000.00
nonCurrrentAssetsOther 1422194000.00
nonCurrentAssetsTotal 5193027000.00
capitalLeaseObligations 1597317000.00
longTermDebtTotal 1912359000.00
nonCurrentLiabilitiesOther 1616700000.00
nonCurrentLiabilitiesTotal 3670895000.00
capitalSurpluse 1170039000.00
liabilitiesAndStockholdersEquity 5828017000.00
cashAndShortTermInvestments 488313000.00
propertyPlantAndEquipmentGross 3131256000.00
propertyPlantAndEquipmentNet 1735247000.00
accumulatedDepreciation -1612990000.00
netWorkingCapital -73810000.00
netInvestedCapital 3213751000.00
commonStockSharesOutstanding 116606000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4481838000.00
intangibleAssets 330910000.00
otherCurrentAssets 15117000.00
totalLiab 4481838000.00
totalStockholderEquity 1456117000.00
deferredLongTermLiab 194861000.00
otherCurrentLiab 291669000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 686459000.00
otherLiab 593485000.00
goodWill 1276324000.00
otherAssets 50083000.00
cash 426222000.00
cashAndEquivalents 426222000.00
totalCurrentLiabilities 474689000.00
currentDeferredRevenue 43333000.00
netDebt 1613921000.00
shortTermDebt 35049000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 2040143000.00
otherStockholderEquity 1076165000.00
propertyPlantEquipment 1833133000.00
totalCurrentAssets 559030000.00
longTermInvestments 432358000.00
netTangibleAssets 1443738000.00
netReceivables 98372000.00
longTermDebt 1772627000.00
inventory 19319000.00
accountsPayable 104638000.00
noncontrollingInterestInConsolidatedEntity 12379000.00
accumulatedOtherComprehensiveIncome -319007000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 686459000.00
treasuryStock -79259000.00
nonCurrrentAssetsOther 41055000.00
nonCurrentAssetsTotal 3922808000.00
capitalLeaseObligations 232467000.00
longTermDebtTotal 2005094000.00
nonCurrentLiabilitiesOther 351077000.00
nonCurrentLiabilitiesTotal 2551032000.00
capitalSurpluse 1155424000.00
liabilitiesAndStockholdersEquity 4481838000.00
cashAndShortTermInvestments 426222000.00
propertyPlantAndEquipmentGross 1843599000.00
propertyPlantAndEquipmentNet 1833133000.00
accumulatedDepreciation -1571017000.00
netWorkingCapital 84341000.00
netInvestedCapital 3224349000.00
commonStockSharesOutstanding 116845355.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 4482786000.00
intangibleAssets 336761000.00
otherCurrentAssets 16536000.00
totalLiab 3065205000.00
totalStockholderEquity 1405688000.00
deferredLongTermLiab 514422000.00
otherCurrentLiab -25387000.00
commonStock 121000.00
retainedEarnings 582222000.00
otherLiab 564760000.00
goodWill 1284079000.00
otherAssets 2132185000.00
cash 522547000.00
cashAndEquivalents 522547000.00
totalCurrentLiabilities 468913000.00
currentDeferredRevenue 351706000.00
netDebt 1264933000.00
shortTermDebt 32610000.00
shortLongTermDebt 7099000.00
shortLongTermDebtTotal 1787480000.00
otherStockholderEquity 1064734000.00
propertyPlantEquipment 1828054000.00
totalCurrentAssets 522547000.00
longTermInvestments 320595000.00
netTangibleAssets 1393795000.00
shortTermInvestments 0.00
netReceivables 100980000.00
longTermDebt 1780381000.00
inventory 17507000.00
accountsPayable 109984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253282000.00
additionalPaidInCapital 1141088000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582222000.00
treasuryStock -76354000.00
nonCurrrentAssetsOther -1945502000.00
nonCurrentAssetsTotal 1828054000.00
capitalLeaseObligations 251151000.00
longTermDebtTotal 2031532000.00
nonCurrentLiabilitiesOther 50338000.00
nonCurrentLiabilitiesTotal 1787480000.00
capitalSurpluse 1141088000.00
liabilitiesAndStockholdersEquity 4482786000.00
cashAndShortTermInvestments 522547000.00
propertyPlantAndEquipmentGross 1828054000.00
propertyPlantAndEquipmentNet 1828054000.00
accumulatedDepreciation -1500535000.00
netWorkingCapital 188657000.00
netInvestedCapital 3181275000.00
commonStockSharesOutstanding 116059000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4306633000.00
intangibleAssets 334899000.00
otherCurrentAssets 15761000.00
totalLiab 3033673000.00
totalStockholderEquity 1261818000.00
deferredLongTermLiab 521320000.00
otherCurrentLiab -37685000.00
commonStock 121000.00
retainedEarnings 453679000.00
otherLiab 573726000.00
goodWill 1262963000.00
otherAssets 39606000.00
cash 561235000.00
cashAndEquivalents 561235000.00
totalCurrentLiabilities 443225000.00
currentDeferredRevenue 343928000.00
netDebt 1482297000.00
shortTermDebt 26810000.00
shortLongTermDebt 5671000.00
shortLongTermDebtTotal 2043532000.00
otherStockholderEquity 1055031000.00
propertyPlantEquipment 1704536000.00
totalCurrentAssets 676317000.00
longTermInvestments 288312000.00
netTangibleAssets 1261818000.00
shortTermInvestments 0.00
netReceivables 82360000.00
longTermDebt 1782441000.00
inventory 16961000.00
accountsPayable 110172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453679000.00
treasuryStock -73411000.00
nonCurrrentAssetsOther 37555000.00
nonCurrentAssetsTotal 3630316000.00
capitalLeaseObligations 234281000.00
longTermDebtTotal 2016722000.00
nonCurrentLiabilitiesOther 52406000.00
nonCurrentLiabilitiesTotal 2590448000.00
capitalSurpluse 1128442000.00
liabilitiesAndStockholdersEquity 4306633000.00
cashAndShortTermInvestments 561235000.00
propertyPlantAndEquipmentGross 1704536000.00
propertyPlantAndEquipmentNet 1704536000.00
accumulatedDepreciation -1355218000.00
commonStockSharesOutstanding 115783000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4126497000.00
intangibleAssets 339644000.00
otherCurrentAssets 13494000.00
totalLiab 3015684000.00
totalStockholderEquity 1099708000.00
deferredLongTermLiab 525372000.00
otherCurrentLiab -38370000.00
commonStock 120000.00
retainedEarnings 324632000.00
otherLiab 594009000.00
goodWill 1247548000.00
otherAssets 40357000.00
cash 588539000.00
totalCurrentLiabilities 439793000.00
currentDeferredRevenue 342134000.00
netDebt 1420528000.00
shortTermDebt 27185000.00
shortLongTermDebt 8405000.00
shortLongTermDebtTotal 2009067000.00
otherStockholderEquity 1046642000.00
propertyPlantEquipment 1505069000.00
totalCurrentAssets 715151000.00
longTermInvestments 278728000.00
netTangibleAssets 1099708000.00
shortTermInvestments 0.00
netReceivables 97164000.00
longTermDebt 1772930000.00
inventory 15954000.00
accountsPayable 108844000.00
totalPermanentEquity 1110813000.00
noncontrollingInterestInConsolidatedEntity 11105000.00
temporaryEquityRedeemableNoncontrollingInterests 1110813000.00
accumulatedOtherComprehensiveIncome -271686000.00
additionalPaidInCapital 1110813000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1110813000.00
retainedEarningsTotalEquity 324632000.00
treasuryStock -66577000.00
nonCurrrentAssetsOther 38243000.00
nonCurrentAssetsTotal 3411346000.00
capitalLeaseObligations 208952000.00
longTermDebtTotal 1981882000.00
nonCurrentLiabilitiesOther 68637000.00
nonCurrentLiabilitiesTotal 2575891000.00
capitalSurpluse 1113219000.00
liabilitiesAndStockholdersEquity 4126497000.00
cashAndShortTermInvestments 588539000.00
propertyPlantAndEquipmentGross 1505069000.00
propertyPlantAndEquipmentNet 1505069000.00
accumulatedDepreciation -1182322000.00
commonStockSharesOutstanding 115399000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4151980000.00
intangibleAssets 348024000.00
otherCurrentAssets 10937000.00
totalLiab 3028851000.00
totalStockholderEquity 1112800000.00
deferredLongTermLiab 522195000.00
otherCurrentLiab -64901000.00
commonStock 120000.00
retainedEarnings 224219000.00
otherLiab 456919000.00
goodWill 1277383000.00
otherAssets 78154000.00
cash 638869000.00
totalCurrentLiabilities 414407000.00
currentDeferredRevenue 335219000.00
netDebt 1402600000.00
shortTermDebt 24917000.00
shortLongTermDebt 8423000.00
shortLongTermDebtTotal 2041469000.00
otherStockholderEquity 1033233000.00
propertyPlantEquipment 1450812000.00
totalCurrentAssets 741010000.00
longTermInvestments 256597000.00
netTangibleAssets 1112800000.00
shortTermInvestments 0.00
netReceivables 67267000.00
longTermDebt 1814574000.00
inventory 13419000.00
accountsPayable 119172000.00
totalPermanentEquity 1123129000.00
noncontrollingInterestInConsolidatedEntity 10329000.00
temporaryEquityRedeemableNoncontrollingInterests 1123129000.00
accumulatedOtherComprehensiveIncome -144772000.00
additionalPaidInCapital 1123129000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1123129000.00
retainedEarningsTotalEquity 224219000.00
treasuryStock -61807000.00
nonCurrrentAssetsOther 77990000.00
nonCurrentAssetsTotal 3410970000.00
capitalLeaseObligations 201978000.00
longTermDebtTotal 2016552000.00
nonCurrentLiabilitiesOther 75697000.00
nonCurrentLiabilitiesTotal 2614444000.00
capitalSurpluse 1095040000.00
liabilitiesAndStockholdersEquity 4151980000.00
cashAndShortTermInvestments 638869000.00
propertyPlantAndEquipmentGross 1450812000.00
propertyPlantAndEquipmentNet 1450812000.00
accumulatedDepreciation -1098280000.00
commonStockSharesOutstanding 114966000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4144163000.00
intangibleAssets 356144000.00
otherCurrentAssets 14940000.00
totalLiab 3041746000.00
totalStockholderEquity 1093422000.00
deferredLongTermLiab 526727000.00
otherCurrentLiab -56117000.00
commonStock 119000.00
retainedEarnings 147764000.00
otherLiab 471835000.00
goodWill 1288090000.00
otherAssets 104630000.00
cash 599929000.00
totalCurrentLiabilities 395712000.00
currentDeferredRevenue 334429000.00
netDebt 1449227000.00
shortTermDebt 23703000.00
shortLongTermDebtTotal 2049156000.00
otherStockholderEquity 1027358000.00
propertyPlantEquipment 1427190000.00
totalCurrentAssets 729599000.00
netTangibleAssets 1093422000.00
shortTermInvestments 0.00
netReceivables 82188000.00
longTermDebt 1822944000.00
inventory 13735000.00
accountsPayable 93697000.00
totalPermanentEquity 1102417000.00
noncontrollingInterestInConsolidatedEntity 8995000.00
temporaryEquityRedeemableNoncontrollingInterests 1102417000.00
accumulatedOtherComprehensiveIncome -81819000.00
additionalPaidInCapital 1102417000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1102417000.00
retainedEarningsTotalEquity 147764000.00
treasuryStock -51946000.00
nonCurrrentAssetsOther 104300000.00
nonCurrentAssetsTotal 3414564000.00
capitalLeaseObligations 202509000.00
longTermDebtTotal 2025453000.00
nonCurrentLiabilitiesOther 93854000.00
nonCurrentLiabilitiesTotal 2646034000.00
capitalSurpluse 1079304000.00
liabilitiesAndStockholdersEquity 4144163000.00
cashAndShortTermInvestments 599929000.00
propertyPlantAndEquipmentGross 1427190000.00
propertyPlantAndEquipmentNet 1427190000.00
accumulatedDepreciation -975606000.00
commonStockSharesOutstanding 114396000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3863226000.00
intangibleAssets 330741000.00
otherCurrentAssets 11278000.00
totalLiab 2768242000.00
totalStockholderEquity 1084065000.00
deferredLongTermLiab 457562000.00
otherCurrentLiab 5456000.00
commonStock 118000.00
retainedEarnings 106111000.00
otherLiab 358507000.00
goodWill 1150811000.00
otherAssets 115231000.00
cash 742664000.00
totalCurrentLiabilities 338204000.00
currentDeferredRevenue 241305000.00
netDebt 1171517000.00
shortTermDebt 20610000.00
shortLongTermDebtTotal 1914181000.00
otherStockholderEquity 1015534000.00
propertyPlantEquipment 1304958000.00
totalCurrentAssets 845161000.00
netTangibleAssets 1084065000.00
shortTermInvestments 0.00
netReceivables 64251000.00
longTermDebt 1754464000.00
inventory 12571000.00
accountsPayable 70833000.00
totalPermanentEquity 1094984000.00
noncontrollingInterestInConsolidatedEntity 10919000.00
temporaryEquityRedeemableNoncontrollingInterests 1094984000.00
accumulatedOtherComprehensiveIncome -37698000.00
additionalPaidInCapital 1094984000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 1094984000.00
retainedEarningsTotalEquity 106111000.00
treasuryStock -48482000.00
nonCurrrentAssetsOther 102044000.00
nonCurrentAssetsTotal 3018065000.00
capitalLeaseObligations 139107000.00
longTermDebtTotal 1893571000.00
nonCurrentLiabilitiesOther 78905000.00
nonCurrentLiabilitiesTotal 2430038000.00
capitalSurpluse 1064016000.00
liabilitiesAndStockholdersEquity 3863226000.00
cashAndShortTermInvestments 742664000.00
propertyPlantAndEquipmentGross 1304958000.00
propertyPlantAndEquipmentNet 1304958000.00
accumulatedDepreciation -979171000.00
commonStockSharesOutstanding 113824000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3522408000.00
intangibleAssets 336907000.00
otherCurrentAssets 21883000.00
totalLiab 2498769000.00
totalStockholderEquity 1012877000.00
deferredLongTermLiab 196915000.00
otherCurrentLiab -18928000.00
commonStock 118000.00
retainedEarnings 34423000.00
otherLiab 339684000.00
goodWill 1150637000.00
otherAssets 72806000.00
cash 521408000.00
totalCurrentLiabilities 305027000.00
currentDeferredRevenue 236310000.00
netDebt 1191985000.00
shortTermDebt 21784000.00
shortLongTermDebtTotal 1713393000.00
otherStockholderEquity 1002018000.00
propertyPlantEquipment 1238850000.00
totalCurrentAssets 627118000.00
netTangibleAssets 1012877000.00
shortTermInvestments 0.00
netReceivables 72543000.00
longTermDebt 1560076000.00
inventory 11284000.00
accountsPayable 65861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34423000.00
treasuryStock -45219000.00
nonCurrrentAssetsOther 63980000.00
nonCurrentAssetsTotal 2895290000.00
capitalLeaseObligations 131533000.00
longTermDebtTotal 1691609000.00
nonCurrentLiabilitiesOther 305218000.00
nonCurrentLiabilitiesTotal 2193742000.00
capitalSurpluse 1047237000.00
liabilitiesAndStockholdersEquity 3522408000.00
cashAndShortTermInvestments 521408000.00
propertyPlantAndEquipmentGross 1238850000.00
propertyPlantAndEquipmentNet 1238850000.00
accumulatedDepreciation -865077000.00
commonStockSharesOutstanding 113527826.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3421478000.00
intangibleAssets 329204000.00
otherCurrentAssets 19030000.00
totalLiab 2388326000.00
totalStockholderEquity 1021547000.00
otherCurrentLiab -42897000.00
commonStock 117000.00
retainedEarnings 388000.00
otherLiab 332676000.00
goodWill 1122971000.00
otherAssets 70978000.00
cash 464997000.00
totalCurrentLiabilities 271940000.00
currentDeferredRevenue 230573000.00
netDebt 1209552000.00
shortTermDebt 20132000.00
shortLongTermDebtTotal 1674549000.00
otherStockholderEquity 992861000.00
propertyPlantEquipment 1215446000.00
totalCurrentAssets 577053000.00
netReceivables 81340000.00
longTermDebt 1654417000.00
inventory 11686000.00
accountsPayable 64132000.00
accumulatedOtherComprehensiveIncome 28181000.00
commonStockTotalEquity 117000.00
treasuryStock -44725000.00
nonCurrrentAssetsOther 62879000.00
nonCurrentAssetsTotal 2844425000.00
nonCurrentLiabilitiesTotal 2116386000.00
liabilitiesAndStockholdersEquity 3421478000.00
cashAndShortTermInvestments 464997000.00
propertyPlantAndEquipmentGross 1215446000.00
propertyPlantAndEquipmentNet 1215446000.00
commonStockSharesOutstanding 112151000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 3276448000.00
intangibleAssets 342998000.00
otherCurrentAssets 13372000.00
totalLiab 2361820000.00
totalStockholderEquity 899832000.00
otherCurrentLiab 4550000.00
commonStock 114000.00
retainedEarnings -60595000.00
otherLiab 291659000.00
goodWill 1116302000.00
otherAssets 52502000.00
cash 437936000.00
totalCurrentLiabilities 280832000.00
currentDeferredRevenue 203006000.00
netDebt 1246137000.00
shortTermDebt 19567000.00
shortLongTermDebtTotal 1684073000.00
otherStockholderEquity 967772000.00
propertyPlantEquipment 1219588000.00
totalCurrentAssets 507297000.00
netReceivables 46135000.00
longTermDebt 1664506000.00
inventory 9854000.00
accountsPayable 53709000.00
accumulatedOtherComprehensiveIncome -7459000.00
commonStockTotalEquity 114000.00
treasuryStock -43895000.00
nonCurrrentAssetsOther 49181000.00
nonCurrentAssetsTotal 2769151000.00
nonCurrentLiabilitiesTotal 2080988000.00
liabilitiesAndStockholdersEquity 3276448000.00
cashAndShortTermInvestments 437936000.00
propertyPlantAndEquipmentGross 1219588000.00
propertyPlantAndEquipmentNet 1219588000.00
commonStockSharesOutstanding 110255000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 3065708000.00
intangibleAssets 341768000.00
otherCurrentAssets 12118000.00
totalLiab 2241481000.00
totalStockholderEquity 811256000.00
otherCurrentLiab 147813600.00
commonStock 109000.00
retainedEarnings -78859000.00
otherLiab 260702000.00
goodWill 1039818000.00
otherAssets 49033000.00
cash 349603000.00
totalCurrentLiabilities 231170000.00
currentDeferredRevenue 3400.00
netDebt 1293346000.00
shortTermDebt 28757000.00
shortLongTermDebtTotal 1642949000.00
otherStockholderEquity 962353000.00
propertyPlantEquipment 1208283000.00
totalCurrentAssets 403381000.00
netReceivables 33636000.00
longTermDebt 1614192000.00
inventory 8024000.00
accountsPayable 54596000.00
accumulatedOtherComprehensiveIncome -72347000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 72458000.00
nonCurrentAssetsTotal 2662327000.00
nonCurrentLiabilitiesTotal 2010311000.00
liabilitiesAndStockholdersEquity 3065708000.00
cashAndShortTermInvestments 349603000.00
propertyPlantAndEquipmentGross 1208283000.00
propertyPlantAndEquipmentNet 1208283000.00
commonStockSharesOutstanding 107341000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 3296892000.00
intangibleAssets 353047000.00
otherCurrentAssets 15285000.00
totalLiab 2261507000.00
totalStockholderEquity 1019203000.00
otherCurrentLiab -19201000.00
commonStock 107000.00
retainedEarnings 47074000.00
otherLiab 243645000.00
goodWill 1134689000.00
otherAssets 77393000.00
cash 338043000.00
totalCurrentLiabilities 218322000.00
currentDeferredRevenue 172696000.00
netDebt 1306872000.00
shortTermDebt 13850000.00
shortLongTermDebtTotal 1644915000.00
otherStockholderEquity 939327000.00
propertyPlantEquipment 1314066000.00
totalCurrentAssets 414035000.00
netReceivables 53707000.00
longTermDebt 1631065000.00
inventory 7000000.00
accountsPayable 50977000.00
accumulatedOtherComprehensiveIncome 32695000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 72178000.00
nonCurrentAssetsTotal 2882857000.00
nonCurrentLiabilitiesTotal 2043185000.00
liabilitiesAndStockholdersEquity 3296892000.00
cashAndShortTermInvestments 338043000.00
propertyPlantAndEquipmentGross 1314066000.00
propertyPlantAndEquipmentNet 1314066000.00
commonStockSharesOutstanding 104611765.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3171582000.00
intangibleAssets 360752000.00
otherCurrentAssets 13085000.00
totalLiab 2465672000.00
totalStockholderEquity 689297000.00
otherCurrentLiab 165642000.00
commonStock 93000.00
retainedEarnings -7692000.00
otherLiab 26958000.00
goodWill 1205423000.00
otherAssets 99694000.00
cash 147099000.00
totalCurrentLiabilities 230822000.00
netDebt 1880381000.00
shortTermDebt 17908000.00
shortLongTermDebtTotal 2027480000.00
otherStockholderEquity 685433000.00
propertyPlantEquipment 1324572000.00
totalCurrentAssets 206353000.00
netReceivables 40111000.00
longTermDebt 2009572000.00
inventory 6058000.00
accountsPayable 47272000.00
accumulatedOtherComprehensiveIncome 11463000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 74482000.00
nonCurrentAssetsTotal 2965229000.00
nonCurrentLiabilitiesTotal 2234850000.00
liabilitiesAndStockholdersEquity 3171582000.00
cashAndShortTermInvestments 147099000.00
propertyPlantAndEquipmentGross 1324572000.00
propertyPlantAndEquipmentNet 1324572000.00
commonStockSharesOutstanding 84100000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1864852000.00
intangibleAssets 246181000.00
otherCurrentAssets 4538000.00
totalLiab 1329081000.00
totalStockholderEquity 519349000.00
otherCurrentLiab 13144000.00
commonStock 28000.00
retainedEarnings -8533000.00
otherLiab 18638000.00
goodWill 551537000.00
otherAssets 87581000.00
cash 182199000.00
totalCurrentLiabilities 160067000.00
currentDeferredRevenue 92818000.00
netDebt 872896000.00
shortTermDebt 6871000.00
shortLongTermDebtTotal 1055095000.00
otherStockholderEquity 532599000.00
propertyPlantEquipment 803269000.00
totalCurrentAssets 206688000.00
netReceivables 15405000.00
longTermDebt 1048224000.00
inventory 4546000.00
accountsPayable 47234000.00
accumulatedOtherComprehensiveIncome -4745000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 57177000.00
nonCurrentAssetsTotal 1658164000.00
nonCurrentLiabilitiesTotal 1169014000.00
liabilitiesAndStockholdersEquity 1864852000.00
cashAndShortTermInvestments 182199000.00
propertyPlantAndEquipmentGross 803269000.00
propertyPlantAndEquipmentNet 803269000.00
commonStockSharesOutstanding 81961290.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 27675000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 960736000.00
totalLiab 883790000.00
totalStockholderEquity 76946000.00
otherAssets 77534000.00
cash 107322000.00
netDebt -107322000.00
otherStockholderEquity 76946000.00
totalCurrentAssets 107322000.00
nonCurrrentAssetsOther -775880000.00
nonCurrentAssetsTotal 775880000.00
liabilitiesAndStockholdersEquity 960736000.00
cashAndShortTermInvestments 107322000.00
propertyPlantAndEquipmentGross 775880000.00
propertyPlantAndEquipmentNet 775880000.00
commonStockSharesOutstanding 120672973.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 916814000.00
totalLiab 889150000.00
totalStockholderEquity 27664000.00
otherAssets 61364000.00
cash 63719000.00
netDebt -63719000.00
otherStockholderEquity 27664000.00
totalCurrentAssets 63719000.00
nonCurrrentAssetsOther -791731000.00
nonCurrentAssetsTotal 791731000.00
liabilitiesAndStockholdersEquity 916814000.00
cashAndShortTermInvestments 63719000.00
propertyPlantAndEquipmentGross 791731000.00
propertyPlantAndEquipmentNet 791731000.00
commonStockSharesOutstanding 118253333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -20300000.00
totalCashflowsFromInvestingActivities -74900000.00
totalCashFromFinancingActivities -7200000.00
netIncome 81300000.00
changeInCash 290200000.00
beginPeriodCashFlow 515700000.00
endPeriodCashFlow 805900000.00
totalCashFromOperatingActivities 79800000.00
depreciation 51900000.00
otherCashflowsFromInvestingActivities 14800000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 35100000
changeInWorkingCapital -58800000.00
stockBasedCompensation 7000000.00
otherNonCashItems -13300000.00
freeCashFlow 44700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -28300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28300000.00
netBorrowings -94300000.00
totalCashFromFinancingActivities -105900000.00
changeToOperatingActivities 50600000.00
netIncome 130300000.00
changeInCash -134400000.00
beginPeriodCashFlow 650100000.00
endPeriodCashFlow 515700000.00
totalCashFromOperatingActivities 248100000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities 0.00
otherCashflowsFromFinancingActivities 631200000.00
changeToNetincome 17800000.00
capitalExpenditures 28300000
cashFlowsOtherOperating -4500000.00
cashAndCashEquivalentsChanges 101800000.00
changeInWorkingCapital 45700000.00
stockBasedCompensation 6200000.00
otherNonCashItems -6100000.00
freeCashFlow 219800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -26300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26300000.00
netBorrowings -94300000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities 50600000.00
netIncome -2500000.00
changeInCash -24400000.00
beginPeriodCashFlow 674500000.00
endPeriodCashFlow 650100000.00
totalCashFromOperatingActivities 7900000.00
depreciation 54900000.00
otherCashflowsFromInvestingActivities 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 3200000.00
changeToNetincome 6400000.00
capitalExpenditures 26300000
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges -29800000.00
changeInWorkingCapital -39400000.00
stockBasedCompensation 5700000.00
otherNonCashItems -2000000.00
freeCashFlow -18400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -43000000.00
changeToLiabilities -25100000.00
totalCashflowsFromInvestingActivities -57400000.00
netBorrowings -17600000.00
totalCashFromFinancingActivities -19600000.00
changeToOperatingActivities 108600000.00
netIncome -98800000.00
changeInCash 42600000.00
beginPeriodCashFlow 631900000.00
endPeriodCashFlow 674500000.00
totalCashFromOperatingActivities 108300000.00
depreciation 57200000.00
otherCashflowsFromInvestingActivities 14400000.00
changeToInventory -8200000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 55100000.00
capitalExpenditures 45400000
cashFlowsOtherOperating -76200000.00
cashAndCashEquivalentsChanges -137700000.00
changeInWorkingCapital 80800000.00
stockBasedCompensation 5300000.00
otherNonCashItems 71600000.00
freeCashFlow 62900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -24500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24500000.00
netBorrowings -10700000.00
totalCashFromFinancingActivities -13400000.00
changeToOperatingActivities -72300000.00
netIncome -23900000.00
changeInCash -63200000.00
beginPeriodCashFlow 695100000.00
endPeriodCashFlow 631900000.00
totalCashFromOperatingActivities -18400000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -8200000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 14600000.00
capitalExpenditures 24700000
cashFlowsOtherOperating 136300000.00
cashAndCashEquivalentsChanges -56300000.00
changeInWorkingCapital -72300000.00
stockBasedCompensation 5100000.00
otherNonCashItems 15000000.00
freeCashFlow -43100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -20700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20700000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -10600000.00
changeToOperatingActivities 71200000.00
netIncome -72800000.00
changeInCash 126500000.00
beginPeriodCashFlow 568600000.00
endPeriodCashFlow 695100000.00
totalCashFromOperatingActivities 164900000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 1200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 107000000.00
capitalExpenditures 21900000
cashFlowsOtherOperating 66600000.00
cashAndCashEquivalentsChanges 133600000.00
changeInWorkingCapital 71200000.00
stockBasedCompensation 6000000.00
otherNonCashItems 97200000.00
freeCashFlow 143000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -8100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -8600000.00
changeToOperatingActivities -104900000.00
netIncome -72500000.00
changeInCash -138700000.00
beginPeriodCashFlow 707300000.00
endPeriodCashFlow 568600000.00
totalCashFromOperatingActivities -118800000.00
depreciation 61700000.00
otherCashflowsFromInvestingActivities 10600000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 4700000.00
capitalExpenditures 18700000
cashFlowsOtherOperating -115900000.00
cashAndCashEquivalentsChanges -135500000.00
changeInWorkingCapital -104900000.00
stockBasedCompensation 5100000.00
otherNonCashItems -5000000.00
freeCashFlow -137500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -34244000.00
changeToLiabilities 181792000.00
totalCashflowsFromInvestingActivities -34244000.00
netBorrowings -1154295000.00
totalCashFromFinancingActivities -7025000.00
changeToOperatingActivities -131030000.00
netIncome 6482000.00
changeInCash 164326000.00
beginPeriodCashFlow 543013000.00
endPeriodCashFlow 707339000.00
totalCashFromOperatingActivities 208422000.00
depreciation 63075000.00
otherCashflowsFromInvestingActivities 4054000.00
dividendsPaid 0.00
changeToInventory -2858000.00
changeToAccountReceivables -43577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome 27460000.00
capitalExpenditures 38298000
changeReceivables -43577000.00
cashFlowsOtherOperating -25114000.00
cashAndCashEquivalentsChanges 167153000.00
changeInWorkingCapital 111336000.00
stockBasedCompensation 12682000.00
otherNonCashItems 16418000.00
freeCashFlow 170124000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -24228000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24228000.00
netBorrowings -2322000.00
totalCashFromFinancingActivities -5998000.00
changeToOperatingActivities -25229000.00
netIncome -77573000.00
changeInCash -52871000.00
beginPeriodCashFlow 595884000.00
endPeriodCashFlow 543013000.00
totalCashFromOperatingActivities -20786000.00
depreciation 67208000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 0.00
changeToInventory -2858000.00
changeToAccountReceivables -43577000.00
otherCashflowsFromFinancingActivities 690000.00
changeToNetincome 13300000.00
capitalExpenditures 24425000
cashFlowsOtherOperating -27566000.00
cashAndCashEquivalentsChanges -51012000.00
changeInWorkingCapital -25229000.00
stockBasedCompensation 6014000.00
otherNonCashItems 16134000.00
freeCashFlow -45211000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -13165000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13165000.00
netBorrowings 4164000.00
totalCashFromFinancingActivities -7755000.00
changeToOperatingActivities 152573000.00
netIncome -142281000.00
changeInCash 83056000.00
beginPeriodCashFlow 512828000.00
endPeriodCashFlow 595884000.00
totalCashFromOperatingActivities 102662000.00
depreciation 66920000.00
otherCashflowsFromInvestingActivities 1995000.00
dividendsPaid 0.00
changeToInventory -2858000.00
changeToAccountReceivables -43577000.00
otherCashflowsFromFinancingActivities 753081000.00
changeToNetincome 22953000.00
capitalExpenditures 15139000
cashFlowsOtherOperating 163596000.00
cashAndCashEquivalentsChanges 81742000.00
changeInWorkingCapital 152573000.00
stockBasedCompensation 5907000.00
otherNonCashItems 15192000.00
freeCashFlow 87523000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -17659000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17659000.00
netBorrowings 406033000.00
totalCashFromFinancingActivities 848000.00
changeToOperatingActivities 14193000.00
netIncome -208843000.00
changeInCash -142510000.00
beginPeriodCashFlow 655338000.00
endPeriodCashFlow 512828000.00
totalCashFromOperatingActivities -124079000.00
depreciation 68160000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 2000.00
changeToInventory 12170000.00
changeToAccountReceivables 23732000.00
otherCashflowsFromFinancingActivities 406591000.00
changeToNetincome -3837000.00
capitalExpenditures 17680000
cashFlowsOtherOperating 5057000.00
cashAndCashEquivalentsChanges -140890000.00
changeInWorkingCapital 14193000.00
stockBasedCompensation 4668000.00
otherNonCashItems 15813000.00
freeCashFlow -141759000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -15910000.00
changeToLiabilities -77335000.00
totalCashflowsFromInvestingActivities -15910000.00
netBorrowings 13411000.00
totalCashFromFinancingActivities 6904000.00
changeToOperatingActivities 80191000.00
netIncome -239674000.00
changeInCash -170368000.00
beginPeriodCashFlow 825706000.00
endPeriodCashFlow 655338000.00
totalCashFromOperatingActivities -162445000.00
depreciation 68396000.00
otherCashflowsFromInvestingActivities 402000.00
dividendsPaid 42055000.00
changeToInventory 9093000.00
changeToAccountReceivables 58457000.00
salePurchaseOfStock 89424000.00
otherCashflowsFromFinancingActivities 54638000.00
changeToNetincome 120112000.00
capitalExpenditures 16312000
changeReceivables 58457000.00
cashFlowsOtherOperating -113655000.00
cashAndCashEquivalentsChanges -171451000.00
changeInWorkingCapital -103381000.00
stockBasedCompensation 6545000.00
otherNonCashItems 114628000.00
freeCashFlow -178757000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -20645000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20645000.00
netBorrowings 201365000.00
totalCashFromFinancingActivities 286845000.00
changeToOperatingActivities 65815000.00
netIncome -148036000.00
changeInCash 253951000.00
beginPeriodCashFlow 571755000.00
endPeriodCashFlow 825706000.00
totalCashFromOperatingActivities -13783000.00
depreciation 62543000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 42311000.00
changeToInventory 9093000.00
changeToAccountReceivables 58457000.00
salePurchaseOfStock 89424000.00
otherCashflowsFromFinancingActivities 292371000.00
changeToNetincome 13924000.00
capitalExpenditures 20659000
cashFlowsOtherOperating 41290000.00
cashAndCashEquivalentsChanges 252417000.00
changeInWorkingCapital 65815000.00
stockBasedCompensation 4427000.00
otherNonCashItems 34789000.00
freeCashFlow -34442000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -12673000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12673000.00
netBorrowings 246629000.00
totalCashFromFinancingActivities 242691000.00
changeToOperatingActivities -54307000.00
netIncome -170816000.00
changeInCash 92356000.00
beginPeriodCashFlow 479399000.00
endPeriodCashFlow 571755000.00
totalCashFromOperatingActivities -138309000.00
depreciation 63581000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 42311000.00
changeToInventory 9093000.00
changeToAccountReceivables 58457000.00
otherCashflowsFromFinancingActivities 248171000.00
changeToNetincome 19135000.00
capitalExpenditures 12816000
cashFlowsOtherOperating -66335000.00
cashAndCashEquivalentsChanges 91709000.00
changeInWorkingCapital -54307000.00
stockBasedCompensation 4321000.00
otherNonCashItems 30896000.00
freeCashFlow -151125000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
investments -34138000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34138000.00
netBorrowings 97151000.00
totalCashFromFinancingActivities 47968000.00
changeToOperatingActivities -66290000.00
netIncome -59422000.00
changeInCash -8914000.00
beginPeriodCashFlow 488313000.00
endPeriodCashFlow 479399000.00
totalCashFromOperatingActivities -15561000.00
depreciation 65256000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 42311000.00
changeToInventory 9093000.00
changeToAccountReceivables 58457000.00
otherCashflowsFromFinancingActivities 95717000.00
changeToNetincome 44214000.00
capitalExpenditures 34143000
cashFlowsOtherOperating -78719000.00
cashAndCashEquivalentsChanges -1731000.00
changeInWorkingCapital -66290000.00
stockBasedCompensation 4111000.00
otherNonCashItems 25420000.00
freeCashFlow -49704000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -114337000.00
changeToLiabilities 50772000.00
totalCashflowsFromInvestingActivities -114337000.00
netBorrowings -3037000.00
totalCashFromFinancingActivities -47442000.00
changeToOperatingActivities -3290000.00
netIncome 26839000.00
changeInCash 5541000.00
beginPeriodCashFlow 482772000.00
endPeriodCashFlow 488313000.00
totalCashFromOperatingActivities 164780000.00
depreciation 64360000.00
otherCashflowsFromInvestingActivities 2778000.00
dividendsPaid 39829000.00
changeToInventory -2367000.00
changeToAccountReceivables 11326000.00
otherCashflowsFromFinancingActivities -806000.00
changeToNetincome 36534000.00
capitalExpenditures 117115000
changeReceivables 11326000.00
cashFlowsOtherOperating -24012000.00
cashAndCashEquivalentsChanges 3001000.00
changeInWorkingCapital 34338000.00
stockBasedCompensation 4129000.00
otherNonCashItems 31643000.00
freeCashFlow 47665000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -71119000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71119000.00
netBorrowings -1649000.00
totalCashFromFinancingActivities -45474000.00
changeToOperatingActivities -17924000.00
netIncome 31955000.00
changeInCash -28620000.00
beginPeriodCashFlow 511392000.00
endPeriodCashFlow 482772000.00
totalCashFromOperatingActivities 93636000.00
depreciation 67760000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 39832000.00
changeToInventory -2367000.00
changeToAccountReceivables 11326000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 13349000.00
capitalExpenditures 71343000
cashFlowsOtherOperating -20756000.00
cashAndCashEquivalentsChanges -23324000.00
changeInWorkingCapital -17924000.00
stockBasedCompensation 3840000.00
otherNonCashItems 19159000.00
freeCashFlow 22293000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -67674000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67674000.00
netBorrowings 1868000.00
totalCashFromFinancingActivities -45680000.00
changeToOperatingActivities 5201000.00
netIncome 101861000.00
changeInCash 86198000.00
beginPeriodCashFlow 425194000.00
endPeriodCashFlow 511392000.00
totalCashFromOperatingActivities 199295000.00
depreciation 64573000.00
otherCashflowsFromInvestingActivities -10074000.00
dividendsPaid 39823000.00
changeToInventory -2367000.00
changeToAccountReceivables 11326000.00
otherCashflowsFromFinancingActivities -594000.00
changeToNetincome 29858000.00
capitalExpenditures 57600000
cashFlowsOtherOperating 1676000.00
exchangeRateChanges 257000.00
cashAndCashEquivalentsChanges 86198000.00
changeInWorkingCapital 5201000.00
stockBasedCompensation 3676000.00
otherNonCashItems 7180000.00
freeCashFlow 141695000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -57512000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57512000.00
netBorrowings -5166000.00
totalCashFromFinancingActivities -47910000.00
changeToOperatingActivities 4814000.00
netIncome 33193000.00
changeInCash -1028000.00
beginPeriodCashFlow 426222000.00
endPeriodCashFlow 425194000.00
totalCashFromOperatingActivities 104284000.00
depreciation 64462000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 39797000.00
changeToInventory -2367000.00
changeToAccountReceivables 11326000.00
otherCashflowsFromFinancingActivities -2947000.00
changeToNetincome 1528000.00
capitalExpenditures 57569000
cashFlowsOtherOperating 3773000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges -1028000.00
changeInWorkingCapital 4814000.00
stockBasedCompensation 2970000.00
otherNonCashItems 9809000.00
freeCashFlow 46715000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 907000.00
changeToLiabilities -3130000.00
totalCashflowsFromInvestingActivities -98841000.00
netBorrowings -9728000.00
totalCashFromFinancingActivities -48104000.00
changeToOperatingActivities 80951000.00
netIncome 20043000.00
changeInCash 59426000.00
beginPeriodCashFlow 366796000.00
endPeriodCashFlow 426222000.00
totalCashFromOperatingActivities 206861000.00
depreciation 67506000.00
otherCashflowsFromInvestingActivities 1270000.00
dividendsPaid 37384000.00
changeToInventory -1813000.00
changeToAccountReceivables -4584000.00
otherCashflowsFromFinancingActivities -1107000.00
changeToNetincome 44483000.00
capitalExpenditures 100111000
changeReceivables -4584000.00
cashFlowsOtherOperating 66767000.00
exchangeRateChanges -490000.00
cashAndCashEquivalentsChanges 59426000.00
changeInWorkingCapital 68192000.00
stockBasedCompensation 3972000.00
otherNonCashItems 33057000.00
freeCashFlow 106750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -78393000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -161100000.00
netBorrowings -8049000.00
totalCashFromFinancingActivities -45434000.00
changeToOperatingActivities -46828000.00
netIncome 50621000.00
changeInCash -137916000.00
beginPeriodCashFlow 504712000.00
endPeriodCashFlow 366796000.00
totalCashFromOperatingActivities 70151000.00
depreciation 64971000.00
otherCashflowsFromInvestingActivities 666000.00
dividendsPaid 37385000.00
changeToInventory -1813000.00
changeToAccountReceivables -4584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -161100000.00
changeToNetincome -2818000.00
capitalExpenditures 83373000
cashFlowsOtherOperating -38444000.00
exchangeRateChanges -1533000.00
cashAndCashEquivalentsChanges -137916000.00
changeInWorkingCapital -46828000.00
stockBasedCompensation 3486000.00
otherNonCashItems -3526000.00
freeCashFlow -13222000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -20231000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -112507000.00
netBorrowings -8077000.00
totalCashFromFinancingActivities -45664000.00
changeToOperatingActivities 25045000.00
netIncome 82464000.00
changeInCash 30666000.00
beginPeriodCashFlow 474046000.00
endPeriodCashFlow 504712000.00
totalCashFromOperatingActivities 196251000.00
depreciation 64290000.00
otherCashflowsFromInvestingActivities -30081000.00
dividendsPaid 37377000.00
changeToInventory -1813000.00
changeToAccountReceivables -4584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -351000.00
changeToNetincome 11499000.00
capitalExpenditures 82426000
cashFlowsOtherOperating 42094000.00
exchangeRateChanges -7414000.00
cashAndCashEquivalentsChanges 30666000.00
changeInWorkingCapital 25045000.00
stockBasedCompensation 3452000.00
otherNonCashItems 13259000.00
freeCashFlow 113825000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78922000.00
netBorrowings -13405000.00
totalCashFromFinancingActivities -53446000.00
changeToOperatingActivities -52378000.00
netIncome 62177000.00
changeInCash -48501000.00
beginPeriodCashFlow 522547000.00
endPeriodCashFlow 474046000.00
totalCashFromOperatingActivities 83652000.00
depreciation 64395000.00
otherCashflowsFromInvestingActivities 1241000.00
dividendsPaid 37346000.00
changeToInventory -1813000.00
changeToAccountReceivables -4584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8361000.00
changeToNetincome 7632000.00
capitalExpenditures 80163000
cashFlowsOtherOperating -46799000.00
exchangeRateChanges 215000.00
cashAndCashEquivalentsChanges -48501000.00
changeInWorkingCapital -52378000.00
stockBasedCompensation 3426000.00
otherNonCashItems 6104000.00
freeCashFlow 3489000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -3715000.00
changeToLiabilities 33784000.00
totalCashflowsFromInvestingActivities -120384000.00
netBorrowings -9056000.00
totalCashFromFinancingActivities -43334000.00
changeToOperatingActivities 2169000.00
netIncome 95475000.00
changeInCash 53101000.00
beginPeriodCashFlow 469446000.00
endPeriodCashFlow 522547000.00
totalCashFromOperatingActivities 217072000.00
depreciation 62968000.00
otherCashflowsFromInvestingActivities -2252000.00
dividendsPaid 33775000.00
changeToInventory -541000.00
changeToAccountReceivables -13195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -832000.00
changeToNetincome -16444000.00
capitalExpenditures 118132000
changeReceivables -13195000.00
cashFlowsOtherOperating 57621000.00
exchangeRateChanges -253000.00
cashAndCashEquivalentsChanges 53101000.00
changeInWorkingCapital 65387000.00
stockBasedCompensation 3194000.00
otherNonCashItems 14604000.00
freeCashFlow 98940000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -712000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80518000.00
netBorrowings -7395000.00
totalCashFromFinancingActivities -31302000.00
changeToOperatingActivities -21498000.00
netIncome 38540000.00
changeInCash -34733000.00
beginPeriodCashFlow 504179000.00
endPeriodCashFlow 469446000.00
totalCashFromOperatingActivities 75961000.00
depreciation 58052000.00
otherCashflowsFromInvestingActivities -588000.00
dividendsPaid 33776000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9573000.00
changeToNetincome -5405000.00
capitalExpenditures 79930000
cashFlowsOtherOperating -12668000.00
exchangeRateChanges 1126000.00
cashAndCashEquivalentsChanges -34733000.00
changeInWorkingCapital -21498000.00
stockBasedCompensation 3043000.00
otherNonCashItems 2798000.00
freeCashFlow -3969000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -238000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121994000.00
netBorrowings -7102000.00
totalCashFromFinancingActivities -41114000.00
changeToOperatingActivities -33871000.00
netIncome 51810000.00
changeInCash -80139000.00
beginPeriodCashFlow 584318000.00
endPeriodCashFlow 504179000.00
totalCashFromOperatingActivities 84879000.00
depreciation 59137000.00
otherCashflowsFromInvestingActivities -30381000.00
dividendsPaid 33768000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -765000.00
changeToNetincome 10195000.00
capitalExpenditures 91613000
cashFlowsOtherOperating -33696000.00
exchangeRateChanges -1910000.00
cashAndCashEquivalentsChanges -80139000.00
changeInWorkingCapital -33871000.00
stockBasedCompensation 3203000.00
otherNonCashItems -1026000.00
freeCashFlow -6734000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -228000.00
changeToLiabilities 33784000.00
totalCashflowsFromInvestingActivities -87580000.00
netBorrowings -4989000.00
totalCashFromFinancingActivities -41737000.00
changeToOperatingActivities -64000.00
netIncome 80194000.00
changeInCash 23083000.00
beginPeriodCashFlow 561235000.00
endPeriodCashFlow 584318000.00
totalCashFromOperatingActivities 150565000.00
depreciation 57356000.00
otherCashflowsFromInvestingActivities 3607000.00
dividendsPaid 33760000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2988000.00
changeToNetincome 14392000.00
capitalExpenditures 91187000
cashFlowsOtherOperating 916000.00
exchangeRateChanges 1835000.00
cashAndCashEquivalentsChanges 23083000.00
changeInWorkingCapital -64000.00
stockBasedCompensation 3241000.00
otherNonCashItems 949000.00
freeCashFlow 59378000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 12319000.00
changeToLiabilities -37117000.00
totalCashflowsFromInvestingActivities -97269000.00
netBorrowings -8789000.00
totalCashFromFinancingActivities -41346000.00
changeToOperatingActivities -9408000.00
netIncome 77287000.00
changeInCash 34124000.00
beginPeriodCashFlow 527111000.00
endPeriodCashFlow 561235000.00
totalCashFromOperatingActivities 173554000.00
depreciation 53197000.00
otherCashflowsFromInvestingActivities -707000.00
dividendsPaid 31373000.00
changeToInventory -1007000.00
changeToAccountReceivables -706000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities -3897000.00
changeToNetincome -13298000.00
capitalExpenditures 96562000
changeReceivables -706000.00
cashFlowsOtherOperating 97488000.00
exchangeRateChanges -815000.00
cashAndCashEquivalentsChanges 34124000.00
changeInWorkingCapital 48896000.00
stockBasedCompensation 3147000.00
otherNonCashItems 12876000.00
freeCashFlow 76992000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -1003000.00
changeToLiabilities -37117000.00
totalCashflowsFromInvestingActivities -96868000.00
netBorrowings -5126000.00
totalCashFromFinancingActivities -36517000.00
changeToOperatingActivities -54106000.00
netIncome 66126000.00
changeInCash -56489000.00
beginPeriodCashFlow 583600000.00
endPeriodCashFlow 527111000.00
totalCashFromOperatingActivities 77357000.00
depreciation 54187000.00
otherCashflowsFromInvestingActivities 1954000.00
dividendsPaid 31377000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 6274000.00
capitalExpenditures 98822000
cashFlowsOtherOperating -46956000.00
exchangeRateChanges -461000.00
cashAndCashEquivalentsChanges -56489000.00
changeInWorkingCapital -54106000.00
stockBasedCompensation 2587000.00
otherNonCashItems -5718000.00
freeCashFlow -21465000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -688000.00
changeToLiabilities -37117000.00
totalCashflowsFromInvestingActivities -84373000.00
netBorrowings -19245000.00
totalCashFromFinancingActivities -52043000.00
changeToOperatingActivities 18951000.00
netIncome 54368000.00
changeInCash -292000.00
beginPeriodCashFlow 583892000.00
endPeriodCashFlow 583600000.00
totalCashFromOperatingActivities 133210000.00
depreciation 52358000.00
otherCashflowsFromInvestingActivities -594000.00
dividendsPaid 31373000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2254000.00
changeToNetincome 4120000.00
capitalExpenditures 83779000
cashFlowsOtherOperating 25082000.00
exchangeRateChanges 2914000.00
cashAndCashEquivalentsChanges -292000.00
changeInWorkingCapital 18951000.00
stockBasedCompensation 2542000.00
otherNonCashItems -43000.00
freeCashFlow 49431000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 13451000.00
totalCashflowsFromInvestingActivities -49259000.00
netBorrowings 12745000.00
totalCashFromFinancingActivities -22729000.00
netIncome 59046000.00
changeInCash -4647000.00
beginPeriodCashFlow 588539000.00
endPeriodCashFlow 583892000.00
totalCashFromOperatingActivities 67713000.00
depreciation 49329000.00
otherCashflowsFromInvestingActivities -14965000.00
dividendsPaid 31367000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214968000.00
changeToNetincome 3621000.00
capitalExpenditures 47745000
cashFlowsOtherOperating -40326000.00
exchangeRateChanges -372000.00
cashAndCashEquivalentsChanges -4647000.00
changeInWorkingCapital -40947000.00
stockBasedCompensation 5118000.00
otherNonCashItems -1900000.00
freeCashFlow 19968000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -3711000.00
changeToLiabilities 51559000.00
totalCashflowsFromInvestingActivities -96223000.00
netBorrowings -7458000.00
totalCashFromFinancingActivities -37186000.00
changeToOperatingActivities 11050000.00
netIncome 58235000.00
changeInCash 85625000.00
beginPeriodCashFlow 502914000.00
endPeriodCashFlow 588539000.00
totalCashFromOperatingActivities 229534000.00
depreciation 49762000.00
otherCashflowsFromInvestingActivities 3152000.00
dividendsPaid 28981000.00
changeToInventory -2535000.00
changeToAccountReceivables -26370000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -747000.00
changeToNetincome 29013000.00
capitalExpenditures 99375000
changeReceivables -26370000.00
cashFlowsOtherOperating 73799000.00
exchangeRateChanges -10500000.00
cashAndCashEquivalentsChanges 85625000.00
changeInWorkingCapital 91699000.00
stockBasedCompensation 5908000.00
otherNonCashItems 3265000.00
freeCashFlow 130159000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -76732000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -34831000.00
netIncome 46701000.00
changeInCash -73375000.00
beginPeriodCashFlow 576289000.00
endPeriodCashFlow 502914000.00
totalCashFromOperatingActivities 45535000.00
depreciation 47543000.00
otherCashflowsFromInvestingActivities -93000.00
dividendsPaid 28982000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome -4297000.00
capitalExpenditures 76639000
cashFlowsOtherOperating -40488000.00
exchangeRateChanges -7347000.00
cashAndCashEquivalentsChanges -73375000.00
changeInWorkingCapital -39986000.00
stockBasedCompensation 3375000.00
otherNonCashItems -10470000.00
freeCashFlow -31104000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -68444000.00
netBorrowings -12761000.00
totalCashFromFinancingActivities -42032000.00
netIncome 70890000.00
changeInCash 43444000.00
beginPeriodCashFlow 532845000.00
endPeriodCashFlow 576289000.00
totalCashFromOperatingActivities 155688000.00
depreciation 46569000.00
otherCashflowsFromInvestingActivities -1130000.00
dividendsPaid 28977000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7251000.00
changeToNetincome 9871000.00
capitalExpenditures 69965000
cashFlowsOtherOperating 30574000.00
exchangeRateChanges -1768000.00
cashAndCashEquivalentsChanges 43444000.00
changeInWorkingCapital 24688000.00
stockBasedCompensation 2977000.00
otherNonCashItems 4157000.00
freeCashFlow 85723000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -86723000.00
netBorrowings -5671000.00
totalCashFromFinancingActivities -37098000.00
netIncome 42902000.00
changeInCash -106024000.00
beginPeriodCashFlow 638869000.00
endPeriodCashFlow 532845000.00
totalCashFromOperatingActivities 25114000.00
depreciation 45332000.00
otherCashflowsFromInvestingActivities 1675000.00
dividendsPaid 28923000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2504000.00
changeToNetincome -8032000.00
capitalExpenditures 85747000
cashFlowsOtherOperating -53145000.00
exchangeRateChanges -7317000.00
cashAndCashEquivalentsChanges -106024000.00
changeInWorkingCapital -51705000.00
stockBasedCompensation 3498000.00
otherNonCashItems -564000.00
freeCashFlow -60633000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -2188000.00
changeToLiabilities 17939000.00
totalCashflowsFromInvestingActivities -97219000.00
netBorrowings -6886000.00
totalCashFromFinancingActivities -36823000.00
changeToOperatingActivities 29215000.00
netIncome 47637000.00
changeInCash 92204000.00
beginPeriodCashFlow 546665000.00
endPeriodCashFlow 638869000.00
totalCashFromOperatingActivities 231485000.00
depreciation 44548000.00
otherCashflowsFromInvestingActivities -8682000.00
dividendsPaid 28925000.00
changeToInventory 400000.00
changeToAccountReceivables 33804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1012000.00
changeToNetincome 28712000.00
capitalExpenditures 88537000
changeReceivables 33804000.00
cashFlowsOtherOperating 57134000.00
exchangeRateChanges -5239000.00
cashAndCashEquivalentsChanges 92204000.00
changeInWorkingCapital 105471000.00
stockBasedCompensation 3254000.00
otherNonCashItems 9073000.00
freeCashFlow 142948000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -53208000.00
netBorrowings -5216000.00
totalCashFromFinancingActivities -34135000.00
netIncome 38532000.00
changeInCash -31476000.00
beginPeriodCashFlow 578141000.00
endPeriodCashFlow 546665000.00
totalCashFromOperatingActivities 63402000.00
depreciation 44731000.00
otherCashflowsFromInvestingActivities 397000.00
dividendsPaid 28928000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1206000.00
capitalExpenditures 53605000
cashFlowsOtherOperating -22378000.00
exchangeRateChanges -7535000.00
cashAndCashEquivalentsChanges -31476000.00
changeInWorkingCapital -22670000.00
stockBasedCompensation 2975000.00
otherNonCashItems -1193000.00
freeCashFlow 9797000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -49211000.00
netBorrowings -5333000.00
totalCashFromFinancingActivities -34438000.00
netIncome 72134000.00
changeInCash 15438000.00
beginPeriodCashFlow 562703000.00
endPeriodCashFlow 578141000.00
totalCashFromOperatingActivities 97870000.00
depreciation 43881000.00
otherCashflowsFromInvestingActivities 546000.00
dividendsPaid 28927000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome -4647000.00
capitalExpenditures 49757000
cashFlowsOtherOperating -14810000.00
exchangeRateChanges 1217000.00
cashAndCashEquivalentsChanges 15438000.00
changeInWorkingCapital -15298000.00
stockBasedCompensation 3066000.00
otherNonCashItems -346000.00
freeCashFlow 48113000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -53701000.00
netBorrowings -6446000.00
totalCashFromFinancingActivities -41437000.00
netIncome 35696000.00
changeInCash -37226000.00
beginPeriodCashFlow 599929000.00
endPeriodCashFlow 562703000.00
totalCashFromOperatingActivities 61877000.00
depreciation 42496000.00
otherCashflowsFromInvestingActivities -895000.00
dividendsPaid 28845000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -6146000.00
changeToNetincome -8851000.00
capitalExpenditures 52806000
cashFlowsOtherOperating -8775000.00
exchangeRateChanges -3965000.00
cashAndCashEquivalentsChanges -37226000.00
changeInWorkingCapital -10317000.00
stockBasedCompensation 3523000.00
otherNonCashItems 6915000.00
freeCashFlow 9071000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 29234000.00
netBorrowings -5814000.00
totalCashFromFinancingActivities -37486000.00
netIncome 15904000.00
changeInCash 120150000.00
beginPeriodCashFlow 479779000.00
endPeriodCashFlow 599929000.00
totalCashFromOperatingActivities 131173000.00
depreciation 43805000.00
otherCashflowsFromInvestingActivities 268718000.00
dividendsPaid 28854000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5622000.00
otherCashflowsFromFinancingActivities -2818000.00
changeToNetincome 3725000.00
capitalExpenditures 100182000
cashFlowsOtherOperating 66428000.00
exchangeRateChanges -2771000.00
cashAndCashEquivalentsChanges 120150000.00
changeInWorkingCapital 68791000.00
stockBasedCompensation 6540000.00
otherNonCashItems -164000.00
freeCashFlow 30991000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -59514000.00
netBorrowings -4073000.00
totalCashFromFinancingActivities -38965000.00
netIncome 80745000.00
changeInCash -35695000.00
beginPeriodCashFlow 515474000.00
endPeriodCashFlow 479779000.00
totalCashFromOperatingActivities 65010000.00
depreciation 42399000.00
otherCashflowsFromInvestingActivities 9586000.00
dividendsPaid 28827000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5621000.00
otherCashflowsFromFinancingActivities -4708000.00
changeToNetincome 5592000.00
capitalExpenditures 69100000
cashFlowsOtherOperating -65035000.00
exchangeRateChanges -2226000.00
cashAndCashEquivalentsChanges -35695000.00
changeInWorkingCapital -65094000.00
stockBasedCompensation 3558000.00
otherNonCashItems -5592000.00
freeCashFlow -4090000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -303226000.00
netBorrowings -14296000.00
totalCashFromFinancingActivities 29348000.00
netIncome 20837000.00
changeInCash -208829000.00
beginPeriodCashFlow 724303000.00
endPeriodCashFlow 515474000.00
totalCashFromOperatingActivities 70896000.00
depreciation 38734000.00
otherCashflowsFromInvestingActivities -249727000.00
dividendsPaid 24216000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 520594000.00
changeToNetincome -20449000.00
capitalExpenditures 53499000
cashFlowsOtherOperating 30069000.00
exchangeRateChanges -5847000.00
cashAndCashEquivalentsChanges -208829000.00
changeInWorkingCapital 26008000.00
stockBasedCompensation 3338000.00
otherNonCashItems 5895000.00
freeCashFlow 17397000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -31195000.00
netBorrowings -5026000.00
totalCashFromFinancingActivities -29081000.00
netIncome 33062000.00
changeInCash -18361000.00
beginPeriodCashFlow 742664000.00
endPeriodCashFlow 724303000.00
totalCashFromOperatingActivities 42587000.00
depreciation 39032000.00
otherCashflowsFromInvestingActivities 5694000.00
dividendsPaid 24148000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome -15002000.00
capitalExpenditures 36889000
cashFlowsOtherOperating -16138000.00
exchangeRateChanges -672000.00
cashAndCashEquivalentsChanges -18361000.00
changeInWorkingCapital -14784000.00
stockBasedCompensation 3450000.00
otherNonCashItems 992000.00
freeCashFlow 5698000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -73066000.00
netBorrowings -920561000.00
totalCashFromFinancingActivities 154889000.00
netIncome 28438000.00
changeInCash 201905000.00
beginPeriodCashFlow 540759000.00
endPeriodCashFlow 742664000.00
totalCashFromOperatingActivities 121030000.00
depreciation 37621000.00
otherCashflowsFromInvestingActivities 16694000.00
dividendsPaid 24131000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1096767000.00
otherCashflowsFromFinancingActivities -22590000.00
changeToNetincome 4229000.00
capitalExpenditures 74200000
cashFlowsOtherOperating 49284000.00
exchangeRateChanges -948000.00
cashAndCashEquivalentsChanges 201905000.00
changeInWorkingCapital 46158000.00
stockBasedCompensation 4905000.00
otherNonCashItems 5563000.00
freeCashFlow 46830000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -53839000.00
netBorrowings -5359000.00
totalCashFromFinancingActivities -29679000.00
netIncome 47967000.00
changeInCash 16477000.00
beginPeriodCashFlow 524282000.00
endPeriodCashFlow 540759000.00
totalCashFromOperatingActivities 98799000.00
depreciation 36897000.00
otherCashflowsFromInvestingActivities -899000.00
dividendsPaid 24130000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 10117000.00
capitalExpenditures 52940000
cashFlowsOtherOperating 2393000.00
exchangeRateChanges 1196000.00
cashAndCashEquivalentsChanges 16477000.00
changeInWorkingCapital -3935000.00
stockBasedCompensation 3297000.00
otherNonCashItems 3645000.00
freeCashFlow 45859000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -46072000.00
netBorrowings -5339000.00
totalCashFromFinancingActivities -29568000.00
netIncome 52139000.00
changeInCash -4284000.00
beginPeriodCashFlow 528566000.00
endPeriodCashFlow 524282000.00
totalCashFromOperatingActivities 77636000.00
depreciation 36341000.00
otherCashflowsFromInvestingActivities 531000.00
dividendsPaid 24124000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 1386000.00
capitalExpenditures 46603000
cashFlowsOtherOperating -5789000.00
exchangeRateChanges -6280000.00
cashAndCashEquivalentsChanges -4284000.00
changeInWorkingCapital -10528000.00
stockBasedCompensation 3553000.00
otherNonCashItems -2234000.00
freeCashFlow 31033000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -61334000.00
netBorrowings -5311000.00
totalCashFromFinancingActivities -32218000.00
netIncome 42876000.00
changeInCash 7158000.00
beginPeriodCashFlow 521408000.00
endPeriodCashFlow 528566000.00
totalCashFromOperatingActivities 97740000.00
depreciation 36816000.00
otherCashflowsFromInvestingActivities -14350000.00
dividendsPaid 23982000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -2925000.00
changeToNetincome 2010000.00
capitalExpenditures 46984000
cashFlowsOtherOperating 6755000.00
exchangeRateChanges 2970000.00
cashAndCashEquivalentsChanges 7158000.00
changeInWorkingCapital 9684000.00
stockBasedCompensation 3315000.00
otherNonCashItems 7407000.00
freeCashFlow 50756000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -57789000.00
netBorrowings -4523000.00
totalCashFromFinancingActivities -29414000.00
netIncome 18603000.00
changeInCash 10013000.00
beginPeriodCashFlow 511395000.00
endPeriodCashFlow 521408000.00
totalCashFromOperatingActivities 98629000.00
depreciation 34870000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 23982000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -909000.00
changeToNetincome 28058000.00
capitalExpenditures 58636000
cashFlowsOtherOperating 15692000.00
exchangeRateChanges -1413000.00
cashAndCashEquivalentsChanges 10013000.00
changeInWorkingCapital 13825000.00
stockBasedCompensation 2560000.00
otherNonCashItems 17631000.00
freeCashFlow 39993000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -107454000.00
netBorrowings -4170000.00
totalCashFromFinancingActivities -28263000.00
netIncome 47648000.00
changeInCash -39509000.00
beginPeriodCashFlow 550904000.00
endPeriodCashFlow 511395000.00
totalCashFromOperatingActivities 109914000.00
depreciation 40542000.00
otherCashflowsFromInvestingActivities -66573000.00
dividendsPaid 23983000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 18142000.00
capitalExpenditures 40881000
cashFlowsOtherOperating 26372000.00
exchangeRateChanges -13706000.00
cashAndCashEquivalentsChanges -39509000.00
changeInWorkingCapital 10169000.00
stockBasedCompensation 2560000.00
otherNonCashItems 4340000.00
freeCashFlow 69033000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -45968000.00
netBorrowings 34235000.00
totalCashFromFinancingActivities 7921000.00
netIncome 41009000.00
changeInCash 87596000.00
beginPeriodCashFlow 463308000.00
endPeriodCashFlow 550904000.00
totalCashFromOperatingActivities 121616000.00
depreciation 39897000.00
otherCashflowsFromInvestingActivities 3565000.00
dividendsPaid 23976000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 193215000.00
changeToNetincome 11134000.00
capitalExpenditures 49533000
cashFlowsOtherOperating 3986000.00
exchangeRateChanges 4027000.00
cashAndCashEquivalentsChanges 87596000.00
changeInWorkingCapital 12793000.00
stockBasedCompensation 2559000.00
otherNonCashItems 14707000.00
freeCashFlow 72083000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -35856000.00
netBorrowings -4505000.00
totalCashFromFinancingActivities -28658000.00
netIncome 25322000.00
changeInCash -1689000.00
beginPeriodCashFlow 464997000.00
endPeriodCashFlow 463308000.00
totalCashFromOperatingActivities 61042000.00
depreciation 39140000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 23897000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome 94000.00
capitalExpenditures 35769000
cashFlowsOtherOperating -4904000.00
exchangeRateChanges 1783000.00
cashAndCashEquivalentsChanges -1689000.00
changeInWorkingCapital -5642000.00
stockBasedCompensation 2013000.00
otherNonCashItems 4979000.00
freeCashFlow 25273000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -27320000.00
netIncome 38310000.00
changeInCash 34530000.00
beginPeriodCashFlow 430467000.00
endPeriodCashFlow 464997000.00
totalCashFromOperatingActivities 110876000.00
depreciation 39518000.00
dividendsPaid 23831000.00
salePurchaseOfStock -4180000.00
otherCashflowsFromFinancingActivities -1465000.00
capitalExpenditures 67846000
changeInWorkingCapital 29990000.00
stockBasedCompensation 3173000.00
otherNonCashItems -2613000.00
freeCashFlow 43030000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -25583000.00
netIncome 33883000.00
changeInCash -5303000.00
beginPeriodCashFlow 435770000.00
endPeriodCashFlow 430467000.00
totalCashFromOperatingActivities 45737000.00
depreciation 34984000.00
dividendsPaid 20416000.00
otherCashflowsFromFinancingActivities -1285000.00
capitalExpenditures 31296000
changeInWorkingCapital -38877000.00
stockBasedCompensation 1925000.00
otherNonCashItems 10747000.00
freeCashFlow 14441000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -24968000.00
netIncome 40759000.00
changeInCash 2541000.00
beginPeriodCashFlow 433229000.00
endPeriodCashFlow 435770000.00
totalCashFromOperatingActivities 64037000.00
depreciation 34574000.00
dividendsPaid 20209000.00
otherCashflowsFromFinancingActivities 174000.00
capitalExpenditures 37443000
changeInWorkingCapital -19828000.00
stockBasedCompensation 1941000.00
otherNonCashItems 10239000.00
freeCashFlow 26594000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -28779000.00
netIncome 36711000.00
changeInCash -4707000.00
beginPeriodCashFlow 437936000.00
endPeriodCashFlow 433229000.00
totalCashFromOperatingActivities 44101000.00
depreciation 34432000.00
dividendsPaid 20046000.00
otherCashflowsFromFinancingActivities 4782000.00
capitalExpenditures 19517000
changeInWorkingCapital -26566000.00
stockBasedCompensation 1313000.00
otherNonCashItems 8739000.00
freeCashFlow 24584000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -33281000.00
netIncome 40543000.00
changeInCash 78833000.00
beginPeriodCashFlow 359103000.00
endPeriodCashFlow 437936000.00
totalCashFromOperatingActivities 146092000.00
depreciation 38059000.00
dividendsPaid 19694000.00
otherCashflowsFromFinancingActivities 4239000.00
capitalExpenditures 154509600
changeInWorkingCapital -103940000.00
stockBasedCompensation 885000.00
otherNonCashItems 169465000.00
freeCashFlow 300601600.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -35045000.00
netIncome 22055000.00
changeInCash -23634000.00
beginPeriodCashFlow 382737000.00
endPeriodCashFlow 359103000.00
totalCashFromOperatingActivities 41406000.00
depreciation 38508000.00
dividendsPaid 19680000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 82696000
changeInWorkingCapital -17888000.00
stockBasedCompensation 1016000.00
otherNonCashItems -5325000.00
freeCashFlow -41290000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 170568000.00
netIncome 19807000.00
changeInCash 77233000.00
beginPeriodCashFlow 305504000.00
endPeriodCashFlow 382737000.00
totalCashFromOperatingActivities -62210000.00
depreciation 37881000.00
dividendsPaid 19674000.00
otherCashflowsFromFinancingActivities 445422000.00
capitalExpenditures 10904000
changeInWorkingCapital 30124000.00
stockBasedCompensation 825000.00
otherNonCashItems -136535000.00
freeCashFlow -51306000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -23943000.00
netIncome 18351000.00
changeInCash -44099000.00
beginPeriodCashFlow 349603000.00
endPeriodCashFlow 305504000.00
totalCashFromOperatingActivities 51475000.00
depreciation 36456000.00
dividendsPaid 19595000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 71822000
changeInWorkingCapital -21740000.00
stockBasedCompensation 1578000.00
otherNonCashItems 19252000.00
freeCashFlow -20347000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -60226000.00
netIncome -89547000.00
changeInCash -21694000.00
beginPeriodCashFlow 371297000.00
endPeriodCashFlow 349603000.00
totalCashFromOperatingActivities 87571000.00
depreciation 45245000.00
otherCashflowsFromInvestingActivities 22739000.00
dividendsPaid 19590000.00
changeToInventory 283000.00
changeToAccountReceivables 41306700.00
otherCashflowsFromFinancingActivities -40696000.00
capitalExpenditures 34774000
changeInWorkingCapital 28777000.00
stockBasedCompensation 1500.00
otherNonCashItems 108225500.00
freeCashFlow 52797000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -23973000.00
netIncome 20448000.00
changeInCash -24973000.00
beginPeriodCashFlow 396270000.00
endPeriodCashFlow 371297000.00
totalCashFromOperatingActivities 30755000.00
depreciation 37398000.00
otherCashflowsFromInvestingActivities 22970000.00
dividendsPaid 19346000.00
changeToInventory 912000.00
changeToAccountReceivables 7163000.00
otherCashflowsFromFinancingActivities -5226000.00
capitalExpenditures 19419000
changeInWorkingCapital -38505000.00
stockBasedCompensation 4247000.00
otherNonCashItems 13505000.00
freeCashFlow 11336000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 547000.00
totalCashFromFinancingActivities -22975000.00
netIncome 15523000.00
changeInCash 91266000.00
beginPeriodCashFlow 305004000.00
endPeriodCashFlow 396270000.00
totalCashFromOperatingActivities 114280000.00
depreciation 39238000.00
otherCashflowsFromInvestingActivities 21350000.00
dividendsPaid 19328000.00
changeToInventory -525000.00
changeToAccountReceivables 2015000.00
otherCashflowsFromFinancingActivities -4231000.00
capitalExpenditures 21115000
changeInWorkingCapital 49587000.00
stockBasedCompensation 2893000.00
otherNonCashItems 13504000.00
freeCashFlow 93165000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -27917000.00
netIncome 5251000.00
changeInCash -33039000.00
beginPeriodCashFlow 338043000.00
endPeriodCashFlow 305004000.00
totalCashFromOperatingActivities 24688000.00
depreciation 38831000.00
dividendsPaid 19270000.00
changeToInventory -670000.00
changeToAccountReceivables 5528000.00
otherCashflowsFromFinancingActivities -8696000.00
capitalExpenditures 30801000
changeInWorkingCapital -29722000.00
stockBasedCompensation 861000.00
otherNonCashItems 17508000.00
freeCashFlow -6113000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 2120000.00
totalCashflowsFromInvestingActivities 93178000.00
totalCashFromFinancingActivities -33274000.00
netIncome -53765000.00
changeInCash 4967000.00
beginPeriodCashFlow 333076000.00
endPeriodCashFlow 338043000.00
totalCashFromOperatingActivities 71911000.00
depreciation 38934000.00
dividendsPaid 19221000.00
changeToInventory -461000.00
changeToAccountReceivables 47124600.00
otherCashflowsFromFinancingActivities -17562000.00
capitalExpenditures 36255000
changeInWorkingCapital 10856000.00
stockBasedCompensation 6100.00
otherNonCashItems 37267900.00
freeCashFlow 35656000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 128644000.00
totalCashFromFinancingActivities -55302000.00
netIncome -23396000.00
changeInCash -53461000.00
beginPeriodCashFlow 386537000.00
endPeriodCashFlow 333076000.00
totalCashFromOperatingActivities 37531000.00
depreciation 38994000.00
dividendsPaid 13840000.00
changeToInventory 247000.00
otherCashflowsFromFinancingActivities -55173000.00
capitalExpenditures 36901000
changeInWorkingCapital -50634000.00
stockBasedCompensation 2409000.00
otherNonCashItems 16941000.00
freeCashFlow 630000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 165456000.00
totalCashFromFinancingActivities 241353000.00
netIncome 47870000.00
changeInCash 223442000.00
beginPeriodCashFlow 163095000.00
endPeriodCashFlow 386537000.00
totalCashFromOperatingActivities 5428000.00
depreciation 38183000.00
changeToInventory -398000.00
otherCashflowsFromFinancingActivities 241353000.00
capitalExpenditures 41083000
changeInWorkingCapital -55167000.00
stockBasedCompensation -10198000.00
otherNonCashItems 20157000.00
freeCashFlow -35655000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 191136000.00
totalCashFromFinancingActivities -336492000.00
netIncome 118211000.00
changeInCash 15996000.00
beginPeriodCashFlow 147099000.00
endPeriodCashFlow 163095000.00
totalCashFromOperatingActivities 161166000.00
depreciation 38292000.00
changeToInventory -330000.00
changeToAccountReceivables 6206000.00
otherCashflowsFromFinancingActivities -551334000.00
capitalExpenditures 32065000
changeInWorkingCapital 259216000.00
stockBasedCompensation 733000.00
otherNonCashItems -164260000.00
freeCashFlow 129101000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 82000.00
totalCashFromFinancingActivities 484270000.00
netIncome -20329000.00
changeInCash 4895000.00
beginPeriodCashFlow 142204000.00
endPeriodCashFlow 147099000.00
totalCashFromOperatingActivities 75237000.00
depreciation 35495000.00
otherCashflowsFromInvestingActivities 271000.00
changeToInventory 513000.00
otherCashflowsFromFinancingActivities 484270000.00
capitalExpenditures 29179000
changeInWorkingCapital 17420000.00
stockBasedCompensation 41458000.00
otherNonCashItems 716000.00
freeCashFlow 46058000.00
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 2276000.00
endPeriodCashFlow 142204000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 13104000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 5790000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 14082000.00
totalCashFromOperatingActivities 165270000.00
capitalExpenditures 75605000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 2260000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 5865000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 4453000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -96300000.00
changeToLiabilities -25100000.00
totalCashflowsFromInvestingActivities -110700000.00
netBorrowings -42400000.00
totalCashFromFinancingActivities -52200000.00
changeToOperatingActivities 2600000.00
netIncome -268000000.00
changeInCash -32800000.00
beginPeriodCashFlow 707300000.00
endPeriodCashFlow 674500000.00
totalCashFromOperatingActivities 136000000.00
depreciation 238200000.00
otherCashflowsFromInvestingActivities 14400000.00
dividendsPaid 0.00
changeToInventory -8200000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -5500000.00
changeToNetincome 186300000.00
capitalExpenditures 110700000
cashFlowsOtherOperating 10800000.00
cashAndCashEquivalentsChanges -195900000.00
changeInWorkingCapital -25200000.00
stockBasedCompensation 21500000.00
otherNonCashItems 178800000.00
freeCashFlow 25300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -89296000.00
changeToLiabilities 181792000.00
totalCashflowsFromInvestingActivities -89296000.00
netBorrowings 919000.00
totalCashFromFinancingActivities -19930000.00
changeToOperatingActivities 10507000.00
netIncome -422215000.00
changeInCash 52001000.00
beginPeriodCashFlow 655338000.00
endPeriodCashFlow 707339000.00
totalCashFromOperatingActivities 166219000.00
depreciation 265363000.00
otherCashflowsFromInvestingActivities 6246000.00
dividendsPaid 0.00
changeToInventory -2858000.00
changeToAccountReceivables -43577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1160043000.00
changeToNetincome 59214000.00
capitalExpenditures 95542000
changeReceivables -43577000.00
cashFlowsOtherOperating 115973000.00
cashAndCashEquivalentsChanges 56993000.00
changeInWorkingCapital 252873000.00
stockBasedCompensation 29271000.00
otherNonCashItems 63557000.00
freeCashFlow 70677000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -83366000.00
changeToLiabilities -77335000.00
totalCashflowsFromInvestingActivities -83366000.00
netBorrowings 558556000.00
totalCashFromFinancingActivities 584408000.00
changeToOperatingActivities 25409000.00
netIncome -617948000.00
changeInCash 167025000.00
beginPeriodCashFlow 488313000.00
endPeriodCashFlow 655338000.00
totalCashFromOperatingActivities -330098000.00
depreciation 259776000.00
otherCashflowsFromInvestingActivities 564000.00
dividendsPaid 42311000.00
changeToInventory 9093000.00
changeToAccountReceivables 58457000.00
salePurchaseOfStock 89424000.00
otherCashflowsFromFinancingActivities 648842000.00
changeToNetincome 197385000.00
capitalExpenditures 83930000
changeReceivables 58457000.00
cashFlowsOtherOperating -217419000.00
cashAndCashEquivalentsChanges 170944000.00
changeInWorkingCapital -158163000.00
stockBasedCompensation 19404000.00
otherNonCashItems 205733000.00
freeCashFlow -414028000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -310642000.00
changeToLiabilities 50772000.00
totalCashflowsFromInvestingActivities -310642000.00
netBorrowings -7984000.00
totalCashFromFinancingActivities -186506000.00
changeToOperatingActivities -11199000.00
netIncome 193848000.00
changeInCash 62091000.00
beginPeriodCashFlow 426222000.00
endPeriodCashFlow 488313000.00
totalCashFromOperatingActivities 561995000.00
depreciation 261155000.00
otherCashflowsFromInvestingActivities -7015000.00
dividendsPaid 159281000.00
changeToInventory -2367000.00
changeToAccountReceivables 11326000.00
otherCashflowsFromFinancingActivities -4641000.00
changeToNetincome 81269000.00
capitalExpenditures 303627000
changeReceivables 11326000.00
cashFlowsOtherOperating -39319000.00
cashAndCashEquivalentsChanges 64847000.00
changeInWorkingCapital 26429000.00
stockBasedCompensation 14615000.00
otherNonCashItems 67791000.00
freeCashFlow 258368000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -78393000.00
changeToLiabilities -3130000.00
totalCashflowsFromInvestingActivities -451370000.00
netBorrowings -39259000.00
totalCashFromFinancingActivities -192648000.00
changeToOperatingActivities 6790000.00
netIncome 215305000.00
changeInCash -96325000.00
beginPeriodCashFlow 522547000.00
endPeriodCashFlow 426222000.00
totalCashFromOperatingActivities 556915000.00
depreciation 261162000.00
otherCashflowsFromInvestingActivities -26904000.00
dividendsPaid 149492000.00
changeToInventory -1813000.00
changeToAccountReceivables -4584000.00
otherCashflowsFromFinancingActivities -9819000.00
changeToNetincome 60796000.00
capitalExpenditures 346073000
changeReceivables -4584000.00
cashFlowsOtherOperating 23618000.00
exchangeRateChanges -9222000.00
cashAndCashEquivalentsChanges -96325000.00
changeInWorkingCapital -5969000.00
stockBasedCompensation 14336000.00
otherNonCashItems 48894000.00
freeCashFlow 210842000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -410476000.00
changeToLiabilities 33784000.00
totalCashflowsFromInvestingActivities -410476000.00
netBorrowings -28542000.00
totalCashFromFinancingActivities -157487000.00
changeToOperatingActivities 2169000.00
netIncome 266019000.00
changeInCash -38688000.00
beginPeriodCashFlow 561235000.00
endPeriodCashFlow 522547000.00
totalCashFromOperatingActivities 528477000.00
depreciation 237513000.00
otherCashflowsFromInvestingActivities -29614000.00
dividendsPaid 135079000.00
changeToInventory -541000.00
changeToAccountReceivables -13195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4988000.00
changeToNetincome 2738000.00
capitalExpenditures 380862000
changeReceivables -13195000.00
cashFlowsOtherOperating 12173000.00
exchangeRateChanges 798000.00
cashAndCashEquivalentsChanges -38688000.00
changeInWorkingCapital 9954000.00
stockBasedCompensation 12681000.00
otherNonCashItems 17325000.00
freeCashFlow 147615000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 13451000.00
changeToLiabilities -37117000.00
totalCashflowsFromInvestingActivities -327769000.00
netBorrowings -20415000.00
totalCashFromFinancingActivities -152635000.00
changeToOperatingActivities -9408000.00
netIncome 256827000.00
changeInCash -27304000.00
beginPeriodCashFlow 588539000.00
endPeriodCashFlow 561235000.00
totalCashFromOperatingActivities 451834000.00
depreciation 209071000.00
otherCashflowsFromInvestingActivities -14312000.00
dividendsPaid 125490000.00
changeToInventory -1007000.00
changeToAccountReceivables -706000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 208803000.00
changeToNetincome 717000.00
capitalExpenditures 326908000
changeReceivables -706000.00
cashFlowsOtherOperating 35288000.00
exchangeRateChanges 1266000.00
cashAndCashEquivalentsChanges -27304000.00
changeInWorkingCapital -27206000.00
stockBasedCompensation 13394000.00
otherNonCashItems 5215000.00
freeCashFlow 124926000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -3711000.00
changeToLiabilities 51559000.00
totalCashflowsFromInvestingActivities -328122000.00
netBorrowings -31890000.00
totalCashFromFinancingActivities -151147000.00
changeToOperatingActivities 11050000.00
netIncome 218728000.00
changeInCash -50330000.00
beginPeriodCashFlow 638869000.00
endPeriodCashFlow 588539000.00
totalCashFromOperatingActivities 455871000.00
depreciation 189206000.00
otherCashflowsFromInvestingActivities 3604000.00
dividendsPaid 115863000.00
changeToInventory -2535000.00
changeToAccountReceivables -26370000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10351000.00
changeToNetincome 26555000.00
capitalExpenditures 331726000
changeReceivables -26370000.00
cashFlowsOtherOperating 10740000.00
exchangeRateChanges -26932000.00
cashAndCashEquivalentsChanges -50330000.00
changeInWorkingCapital 24696000.00
stockBasedCompensation 15758000.00
otherNonCashItems -3612000.00
freeCashFlow 124145000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -2188000.00
changeToLiabilities 17939000.00
totalCashflowsFromInvestingActivities -253339000.00
netBorrowings -23881000.00
totalCashFromFinancingActivities -146833000.00
changeToOperatingActivities 29215000.00
netIncome 193999000.00
changeInCash 38940000.00
beginPeriodCashFlow 599929000.00
endPeriodCashFlow 638869000.00
totalCashFromOperatingActivities 454634000.00
depreciation 175656000.00
otherCashflowsFromInvestingActivities -8634000.00
dividendsPaid 115625000.00
changeToInventory 400000.00
changeToAccountReceivables 33804000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -7327000.00
changeToNetincome 16420000.00
capitalExpenditures 244705000
changeReceivables 33804000.00
cashFlowsOtherOperating 11171000.00
exchangeRateChanges -15522000.00
cashAndCashEquivalentsChanges 38940000.00
changeInWorkingCapital 57186000.00
stockBasedCompensation 12818000.00
otherNonCashItems 14449000.00
freeCashFlow 209929000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -364701000.00
netBorrowings -29209000.00
totalCashFromFinancingActivities -76184000.00
netIncome 150548000.00
changeInCash -142735000.00
beginPeriodCashFlow 742664000.00
endPeriodCashFlow 599929000.00
totalCashFromOperatingActivities 309666000.00
depreciation 163970000.00
otherCashflowsFromInvestingActivities 34271000.00
dividendsPaid 106045000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5564000.00
otherCashflowsFromFinancingActivities 513161000.00
changeToNetincome -26134000.00
capitalExpenditures 259670000
cashFlowsOtherOperating 15324000.00
exchangeRateChanges -11516000.00
cashAndCashEquivalentsChanges -142735000.00
changeInWorkingCapital 14921000.00
stockBasedCompensation 16886000.00
otherNonCashItems 1131000.00
freeCashFlow 49996000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -234311000.00
netBorrowings -936570000.00
totalCashFromFinancingActivities 63424000.00
netIncome 171420000.00
changeInCash 221256000.00
beginPeriodCashFlow 521408000.00
endPeriodCashFlow 742664000.00
totalCashFromOperatingActivities 395205000.00
depreciation 147675000.00
otherCashflowsFromInvestingActivities 1976000.00
dividendsPaid 96367000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 459000.00
otherCashflowsFromFinancingActivities 1077908000.00
changeToNetincome 17742000.00
capitalExpenditures 220727000
cashFlowsOtherOperating 52643000.00
exchangeRateChanges -3062000.00
cashAndCashEquivalentsChanges 221256000.00
changeInWorkingCapital 41379000.00
stockBasedCompensation 15070000.00
otherNonCashItems 14381000.00
freeCashFlow 174478000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -247067000.00
netBorrowings 21037000.00
totalCashFromFinancingActivities -78414000.00
netIncome 132582000.00
changeInCash 56411000.00
beginPeriodCashFlow 464997000.00
endPeriodCashFlow 521408000.00
totalCashFromOperatingActivities 391201000.00
depreciation 154449000.00
otherCashflowsFromInvestingActivities -62248000.00
dividendsPaid 95838000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities 191848000.00
changeToNetincome 57428000.00
capitalExpenditures 184819000
cashFlowsOtherOperating 41146000.00
exchangeRateChanges -9309000.00
cashAndCashEquivalentsChanges 56411000.00
changeInWorkingCapital 31145000.00
stockBasedCompensation 9692000.00
otherNonCashItems 41657000.00
freeCashFlow 206382000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -106650000.00
netIncome 149663000.00
changeInCash 27061000.00
beginPeriodCashFlow 437936000.00
endPeriodCashFlow 464997000.00
totalCashFromOperatingActivities 264751000.00
depreciation 143508000.00
dividendsPaid 84502000.00
salePurchaseOfStock 963000.00
otherCashflowsFromFinancingActivities -10701000.00
capitalExpenditures 156102000
changeInWorkingCapital -55281000.00
stockBasedCompensation 8352000.00
otherNonCashItems 27112000.00
freeCashFlow 108649000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities 78299000.00
netIncome 100756000.00
changeInCash 88333000.00
beginPeriodCashFlow 349603000.00
endPeriodCashFlow 437936000.00
totalCashFromOperatingActivities 176763000.00
depreciation 150904000.00
dividendsPaid 78643000.00
otherCashflowsFromFinancingActivities 449668000.00
capitalExpenditures 133858000
changeInWorkingCapital -113444000.00
stockBasedCompensation 4304000.00
otherNonCashItems 46857000.00
freeCashFlow 42905000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -135091000.00
netIncome -48325000.00
changeInCash 11560000.00
beginPeriodCashFlow 338043000.00
endPeriodCashFlow 349603000.00
totalCashFromOperatingActivities 257294000.00
depreciation 160712000.00
otherCashflowsFromInvestingActivities 22739000.00
dividendsPaid 77534000.00
otherCashflowsFromFinancingActivities -58849000.00
capitalExpenditures 106109000
changeInWorkingCapital 10137000.00
stockBasedCompensation 1500.00
otherNonCashItems 160743500.00
freeCashFlow 151185000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 2120000.00
totalCashflowsFromInvestingActivities 93178000.00
totalCashFromFinancingActivities -183715000.00
netIncome 88920000.00
changeInCash 190944000.00
beginPeriodCashFlow 147099000.00
endPeriodCashFlow 338043000.00
totalCashFromOperatingActivities 276036000.00
depreciation 154403000.00
dividendsPaid 33061000.00
changeToInventory -942000.00
changeToAccountReceivables -3733400.00
otherCashflowsFromFinancingActivities -400129000.00
capitalExpenditures 146304000
changeInWorkingCapital 164271000.00
stockBasedCompensation 6100.00
otherNonCashItems -96950100.00
freeCashFlow 129732000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 82000.00
totalCashFromFinancingActivities 439977000.00
netIncome 841000.00
changeInCash -35100000.00
beginPeriodCashFlow 182199000.00
endPeriodCashFlow 147099000.00
totalCashFromOperatingActivities 155662000.00
depreciation 100305000.00
otherCashflowsFromInvestingActivities 271000.00
changeToInventory 787000.00
otherCashflowsFromFinancingActivities 439942000.00
capitalExpenditures 107081000
changeInWorkingCapital -31587000.00
stockBasedCompensation 90250000.00
otherNonCashItems 2864000.00
freeCashFlow 48581000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 14082000.00
totalCashFromFinancingActivities -3750000.00
netIncome -25408000.00
changeInCash 81951000.00
beginPeriodCashFlow 100248000.00
endPeriodCashFlow 182199000.00
totalCashFromOperatingActivities 165270000.00
depreciation 86359000.00
changeToInventory -309000.00
otherCashflowsFromFinancingActivities -8750000.00
capitalExpenditures 75605000
changeInWorkingCapital 17907000.00
otherNonCashItems 98744000.00
freeCashFlow 89665000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -45738000.00
netIncome 44649000.00
changeInCash -45738000.00
endPeriodCashFlow -45738000.00
totalCashFromOperatingActivities 135522000.00
otherCashflowsFromFinancingActivities -45738000.00
capitalExpenditures 51002000
otherNonCashItems 90873000.00
freeCashFlow 84520000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -96140000.00
netIncome 35476000.00
changeInCash -96140000.00
endPeriodCashFlow -96140000.00
totalCashFromOperatingActivities 150119000.00
otherCashflowsFromFinancingActivities -96140000.00
capitalExpenditures 38032000
otherNonCashItems 114643000.00
freeCashFlow 112087000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 112600000.00
minorityInterest -1000000.00
netIncome 90200000.00
sellingGeneralAdministrative 370000000.00
grossProfit 563600000.00
reconciledDepreciation 51900000.00
ebit 158500000.00
ebitda 210400000.00
depreciationAndAmortization 51900000.00
operatingIncome 145800000.00
otherOperatingExpenses 733100000.00
interestExpense 43700000.00
taxProvision 21400000.00
interestIncome 33200000.00
netInterestIncome -28400000.00
incomeTaxExpense 21400000.00
totalRevenue 874800000.00
totalOperatingExpenses 421900000.00
costOfRevenue 311200000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 91200000.00
netIncomeApplicableToCommonShares 88400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 132700000.00
minorityInterest -1300000.00
netIncome 119100000.00
sellingGeneralAdministrative 369300000.00
grossProfit 596900000.00
reconciledDepreciation 52800000.00
ebit 189600000.00
ebitda 242400000.00
depreciationAndAmortization 52800000.00
operatingIncome 168400000.00
otherOperatingExpenses 767500000.00
interestExpense 42800000.00
taxProvision 12300000.00
interestIncome 13000000.00
netInterestIncome -29800000.00
nonRecurring 9400000.00
incomeTaxExpense 12300000.00
totalRevenue 942300000.00
totalOperatingExpenses 422100000.00
costOfRevenue 345400000.00
totalOtherIncomeExpenseNet -12300000.00
netIncomeFromContinuingOps 830700000.00
netIncomeApplicableToCommonShares -119100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -6400000.00
minorityInterest -600000.00
netIncome -2500000.00
sellingGeneralAdministrative 316000000.00
grossProfit 400400000.00
reconciledDepreciation 54900000.00
ebit 39300000.00
ebitda 94200000.00
depreciationAndAmortization 54900000.00
nonOperatingIncomeNetOther -5700000.00
operatingIncome 39300000.00
otherOperatingExpenses 581200000.00
interestExpense 42500000.00
taxProvision -3900000.00
interestIncome 11900000.00
netInterestIncome -30600000.00
nonRecurring 700000.00
incomeTaxExpense -3900000.00
totalRevenue 610700000.00
totalOperatingExpenses 370900000.00
costOfRevenue 210300000.00
totalOtherIncomeExpenseNet -45700000.00
netIncomeFromContinuingOps 516500000.00
netIncomeApplicableToCommonShares 3100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -102100000.00
minorityInterest -500000.00
netIncome -98800000.00
sellingGeneralAdministrative 87400000.00
grossProfit 385900000.00
reconciledDepreciation 57200000.00
ebit 16400000.00
ebitda 73600000.00
depreciationAndAmortization 57200000.00
nonOperatingIncomeNetOther -12300000.00
operatingIncome 16400000.00
otherOperatingExpenses 590800000.00
interestExpense 46400000.00
taxProvision -3300000.00
interestIncome 9300000.00
netInterestIncome -37100000.00
nonRecurring 66300000.00
incomeTaxExpense -3300000.00
totalRevenue 599700000.00
totalOperatingExpenses 377000000.00
costOfRevenue 213800000.00
totalOtherIncomeExpenseNet -118500000.00
netIncomeFromContinuingOps -761600000.00
netIncomeApplicableToCommonShares -99300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -20500000.00
minorityInterest -600000.00
netIncome -23900000.00
sellingGeneralAdministrative 329700000.00
grossProfit 423200000.00
reconciledDepreciation 58300000.00
ebit 45500000.00
ebitda 103800000.00
depreciationAndAmortization 58300000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 45500000.00
otherOperatingExpenses 615200000.00
interestExpense 44200000.00
taxProvision 3400000.00
interestIncome 6400000.00
netInterestIncome -37800000.00
nonRecurring 15200000.00
incomeTaxExpense 3400000.00
totalRevenue 650400000.00
totalOperatingExpenses 388000000.00
costOfRevenue 227200000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps 638900000.00
netIncomeApplicableToCommonShares -24500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -68100000.00
minorityInterest 600000.00
netIncome -72800000.00
sellingGeneralAdministrative 335200000.00
grossProfit 469000000.00
reconciledDepreciation 61000000.00
ebit 70400000.00
ebitda 131400000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther -11400000.00
operatingIncome 70400000.00
otherOperatingExpenses 671300000.00
interestExpense 44000000.00
taxProvision 4700000.00
interestIncome 3100000.00
netInterestIncome -40900000.00
nonRecurring 92100000.00
incomeTaxExpense 4700000.00
totalRevenue 744100000.00
totalOperatingExpenses 396200000.00
costOfRevenue 275100000.00
totalOtherIncomeExpenseNet -138500000.00
netIncomeFromContinuingOps -72800000.00
netIncomeApplicableToCommonShares -73400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -74300000.00
minorityInterest 1500000.00
netIncome -72500000.00
sellingGeneralAdministrative 281100000.00
grossProfit 302900000.00
reconciledDepreciation 61700000.00
ebit -40500000.00
ebitda 21200000.00
depreciationAndAmortization 61700000.00
nonOperatingIncomeNetOther -3200000.00
operatingIncome -40500000.00
otherOperatingExpenses 500400000.00
interestExpense 43900000.00
taxProvision -1800000.00
interestIncome 1600000.00
netInterestIncome -42300000.00
incomeTaxExpense -1800000.00
totalRevenue 460500000.00
totalOperatingExpenses 342800000.00
costOfRevenue 157600000.00
totalOtherIncomeExpenseNet -33800000.00
netIncomeFromContinuingOps -72500000.00
netIncomeApplicableToCommonShares -74000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 5249000.00
minorityInterest 743000.00
netIncome 5739000.00
sellingGeneralAdministrative 303003000.00
grossProfit 424801000.00
reconciledDepreciation 63075000.00
ebit 63405000.00
ebitda 126480000.00
depreciationAndAmortization 63075000.00
nonOperatingIncomeNetOther -14697000.00
operatingIncome 44929000.00
otherOperatingExpenses 607907000.00
interestExpense 44011000.00
taxProvision -1233000.00
interestIncome 1061000.00
netInterestIncome -42950000.00
extraordinaryItems 187515000.00
nonRecurring 13652000.00
incomeTaxExpense -1233000.00
totalRevenue 666630000.00
totalOperatingExpenses 366078000.00
costOfRevenue 241829000.00
totalOtherIncomeExpenseNet -10524000.00
netIncomeFromContinuingOps 6482000.00
netIncomeApplicableToCommonShares 5739000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -86449000.00
minorityInterest 241000.00
netIncome -77814000.00
sellingGeneralAdministrative 256704000.00
grossProfit 289566000.00
reconciledDepreciation 67208000.00
ebit -34097000.00
ebitda 33111000.00
depreciationAndAmortization 67208000.00
nonOperatingIncomeNetOther -5950000.00
operatingIncome -42506000.00
otherOperatingExpenses 469167000.00
interestExpense 43919000.00
taxProvision -8876000.00
interestIncome 861000.00
netInterestIncome -43058000.00
nonRecurring 7140000.00
incomeTaxExpense -8876000.00
totalRevenue 434821000.00
totalOperatingExpenses 323912000.00
costOfRevenue 145255000.00
totalOtherIncomeExpenseNet -9045000.00
netIncomeFromContinuingOps -77573000.00
netIncomeApplicableToCommonShares -77814000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -134331000.00
minorityInterest 10580000.00
netIncome -142467000.00
sellingGeneralAdministrative 216137000.00
grossProfit 199218000.00
reconciledDepreciation 66920000.00
ebit -88120000.00
ebitda -21200000.00
depreciationAndAmortization 66920000.00
nonOperatingIncomeNetOther -3992000.00
operatingIncome -85457000.00
otherOperatingExpenses 378491000.00
interestExpense 42996000.00
taxProvision 7950000.00
interestIncome 3828000.00
netInterestIncome -39168000.00
nonRecurring -740000.00
incomeTaxExpense 7950000.00
totalRevenue 294652000.00
totalOperatingExpenses 283057000.00
costOfRevenue 95434000.00
totalOtherIncomeExpenseNet -11324000.00
netIncomeFromContinuingOps -142281000.00
netIncomeApplicableToCommonShares -139754000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -223486000.00
minorityInterest -602000.00
netIncome -208241000.00
sellingGeneralAdministrative 180997000.00
grossProfit 84016000.00
reconciledDepreciation 68160000.00
ebit -171224000.00
ebitda -103064000.00
depreciationAndAmortization 68160000.00
nonOperatingIncomeNetOther -12289000.00
operatingIncome -169438000.00
otherOperatingExpenses 279502000.00
interestExpense 42388000.00
taxProvision -14643000.00
interestIncome 646000.00
netInterestIncome -41742000.00
nonRecurring -208000.00
incomeTaxExpense -14643000.00
totalRevenue 114361000.00
totalOperatingExpenses 249157000.00
costOfRevenue 30345000.00
totalOtherIncomeExpenseNet -16603000.00
netIncomeFromContinuingOps -208843000.00
netIncomeApplicableToCommonShares -208241000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -326652000.00
minorityInterest -418000.00
netIncome -239256000.00
sellingGeneralAdministrative 172653000.00
grossProfit 67926000.00
reconciledDepreciation 68396000.00
ebit -170641000.00
ebitda -102245000.00
depreciationAndAmortization 68396000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome -286996000.00
otherOperatingExpenses 271365000.00
interestExpense 43456000.00
taxProvision -86978000.00
interestIncome 601000.00
netInterestIncome -42855000.00
extraordinaryItems 187515000.00
nonRecurring 111799000.00
incomeTaxExpense -86978000.00
totalRevenue 98242000.00
totalOperatingExpenses 241049000.00
costOfRevenue 30316000.00
totalOtherIncomeExpenseNet -110674000.00
netIncomeFromContinuingOps -239674000.00
netIncomeApplicableToCommonShares -239256000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -269181000.00
minorityInterest -444000.00
netIncome -147592000.00
sellingGeneralAdministrative 160982000.00
grossProfit 24533000.00
reconciledDepreciation 62543000.00
ebit -212660000.00
ebitda -150117000.00
depreciationAndAmortization 62543000.00
nonOperatingIncomeNetOther -21820000.00
operatingIncome -210784000.00
otherOperatingExpenses 234470000.00
interestExpense 42478000.00
taxProvision -121145000.00
interestIncome 58397000.00
netInterestIncome -41130000.00
nonRecurring 25119000.00
incomeTaxExpense -121145000.00
totalRevenue 35478000.00
totalOperatingExpenses 223525000.00
costOfRevenue 10945000.00
totalOtherIncomeExpenseNet -29059000.00
netIncomeFromContinuingOps -148036000.00
netIncomeApplicableToCommonShares -147592000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -268961000.00
minorityInterest -427000.00
netIncome -170389000.00
sellingGeneralAdministrative 136938000.00
grossProfit 6207000.00
reconciledDepreciation 63581000.00
ebit -212939000.00
ebitda -149358000.00
depreciationAndAmortization 63581000.00
nonOperatingIncomeNetOther -26314000.00
operatingIncome -214275000.00
otherOperatingExpenses 203286000.00
interestExpense 34306000.00
taxProvision -98145000.00
interestIncome 803000.00
netInterestIncome -33503000.00
nonRecurring 19538000.00
incomeTaxExpense -98145000.00
totalRevenue 8974000.00
totalOperatingExpenses 200519000.00
costOfRevenue 2767000.00
totalOtherIncomeExpenseNet -41146000.00
netIncomeFromContinuingOps -170816000.00
netIncomeApplicableToCommonShares -170389000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
incomeBeforeTax -62530000.00
minorityInterest 169000.00
netIncome -59591000.00
sellingGeneralAdministrative 311326000.00
grossProfit 352187000.00
reconciledDepreciation 65256000.00
ebit -8601000.00
ebitda 56655000.00
depreciationAndAmortization 65256000.00
nonOperatingIncomeNetOther 5055000.00
operatingIncome -42919000.00
otherOperatingExpenses 568011000.00
interestExpense 30557000.00
taxProvision -3108000.00
interestIncome 2084000.00
netInterestIncome -28473000.00
nonRecurring 16619000.00
incomeTaxExpense -3108000.00
totalRevenue 543616000.00
totalOperatingExpenses 376582000.00
costOfRevenue 191429000.00
totalOtherIncomeExpenseNet -9662000.00
netIncomeFromContinuingOps -59422000.00
netIncomeApplicableToCommonShares -59591000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 42599000.00
minorityInterest 505000.00
netIncome 26334000.00
sellingGeneralAdministrative 349218000.00
grossProfit 495584000.00
reconciledDepreciation 64360000.00
ebit 96126000.00
ebitda 160486000.00
depreciationAndAmortization 64360000.00
nonOperatingIncomeNetOther 1067000.00
operatingIncome 66436000.00
otherOperatingExpenses 706797000.00
interestExpense 39348000.00
taxProvision 15760000.00
interestIncome 2527000.00
netInterestIncome -36821000.00
nonRecurring 11619000.00
incomeTaxExpense 15760000.00
totalRevenue 788803000.00
totalOperatingExpenses 413578000.00
costOfRevenue 293219000.00
totalOtherIncomeExpenseNet -2586000.00
netIncomeFromContinuingOps 26839000.00
netIncomeApplicableToCommonShares 26334000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 46008000.00
minorityInterest 602000.00
netIncome 31353000.00
sellingGeneralAdministrative 359285000.00
grossProfit 515333000.00
reconciledDepreciation 67760000.00
ebit 109804000.00
ebitda 177564000.00
depreciationAndAmortization 67760000.00
nonOperatingIncomeNetOther 12444000.00
operatingIncome 58531000.00
otherOperatingExpenses 733529000.00
interestExpense 29633000.00
taxProvision 14053000.00
interestIncome 3903000.00
netInterestIncome -25730000.00
nonRecurring 27304000.00
incomeTaxExpense 14053000.00
totalRevenue 821817000.00
totalOperatingExpenses 427045000.00
costOfRevenue 306484000.00
totalOtherIncomeExpenseNet -16550000.00
netIncomeFromContinuingOps 31955000.00
netIncomeApplicableToCommonShares 31353000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 140043000.00
minorityInterest 890000.00
netIncome 100971000.00
sellingGeneralAdministrative 365410000.00
grossProfit 600334000.00
reconciledDepreciation 64573000.00
ebit 184404000.00
ebitda 248977000.00
depreciationAndAmortization 64573000.00
nonOperatingIncomeNetOther 8920000.00
operatingIncome 156052000.00
otherOperatingExpenses 787405000.00
interestExpense 29661000.00
taxProvision 38182000.00
interestIncome 3468000.00
netInterestIncome -26193000.00
nonRecurring 12494000.00
incomeTaxExpense 38182000.00
totalRevenue 957756000.00
totalOperatingExpenses 429983000.00
costOfRevenue 357422000.00
totalOtherIncomeExpenseNet -4115000.00
netIncomeFromContinuingOps 101861000.00
netIncomeApplicableToCommonShares 100971000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 45110000.00
minorityInterest 465000.00
netIncome 32728000.00
sellingGeneralAdministrative 330362000.00
grossProfit 461575000.00
reconciledDepreciation 64462000.00
ebit 84394000.00
ebitda 148856000.00
depreciationAndAmortization 64462000.00
nonOperatingIncomeNetOther 12883000.00
operatingIncome 57368000.00
otherOperatingExpenses 647972000.00
interestExpense 29923000.00
taxProvision 11917000.00
interestIncome 12258000.00
netInterestIncome -27232000.00
nonRecurring 5584000.00
incomeTaxExpense 11917000.00
totalRevenue 714723000.00
totalOperatingExpenses 394824000.00
costOfRevenue 253148000.00
totalOtherIncomeExpenseNet 5591000.00
netIncomeFromContinuingOps 33193000.00
netIncomeApplicableToCommonShares 32728000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55880000.00
minorityInterest 600000.00
netIncome 19443000.00
sellingGeneralAdministrative 328969000.00
grossProfit 510566000.00
reconciledDepreciation 67506000.00
ebit 130099000.00
ebitda 197605000.00
depreciationAndAmortization 67506000.00
nonOperatingIncomeNetOther 6446000.00
operatingIncome 76703000.00
otherOperatingExpenses 684385000.00
interestExpense 32118000.00
taxProvision 16657000.00
extraordinaryItems -19180000.00
nonRecurring 27352000.00
otherItems 0.00
incomeTaxExpense 35837000.00
totalRevenue 798476000.00
totalOperatingExpenses 396475000.00
costOfRevenue 287910000.00
totalOtherIncomeExpenseNet -28846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20043000.00
netIncomeApplicableToCommonShares 19443000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66790000.00
minorityInterest 393000.00
netIncome 50228000.00
sellingGeneralAdministrative 324218000.00
grossProfit 481394000.00
reconciledDepreciation 64971000.00
ebit 111510000.00
ebitda 176481000.00
depreciationAndAmortization 64971000.00
nonOperatingIncomeNetOther 11196000.00
operatingIncome 82738000.00
otherOperatingExpenses 662030000.00
interestExpense 32127000.00
extraordinaryItems 0.00
nonRecurring 1641000.00
otherItems 0.00
incomeTaxExpense 16169000.00
totalRevenue 754235000.00
totalOperatingExpenses 389189000.00
costOfRevenue 272841000.00
totalOtherIncomeExpenseNet 3951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50621000.00
netIncomeApplicableToCommonShares 50228000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100790000.00
minorityInterest 329000.00
netIncome 82135000.00
sellingGeneralAdministrative 340167000.00
grossProfit 550814000.00
reconciledDepreciation 64290000.00
ebit 159057000.00
ebitda 223347000.00
depreciationAndAmortization 64290000.00
nonOperatingIncomeNetOther 2588000.00
operatingIncome 126668000.00
otherOperatingExpenses 742696000.00
interestExpense 33379000.00
extraordinaryItems 0.00
nonRecurring 2788000.00
otherItems 0.00
incomeTaxExpense 18326000.00
totalRevenue 889053000.00
totalOperatingExpenses 404457000.00
costOfRevenue 338239000.00
totalOtherIncomeExpenseNet -15050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82464000.00
netIncomeApplicableToCommonShares 82135000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87274000.00
minorityInterest 156000.00
netIncome 62021000.00
sellingGeneralAdministrative 327065000.00
grossProfit 498232000.00
reconciledDepreciation 64395000.00
ebit 124004000.00
ebitda 188399000.00
depreciationAndAmortization 64395000.00
nonOperatingIncomeNetOther 12147000.00
operatingIncome 102242000.00
otherOperatingExpenses 673199000.00
interestExpense 32094000.00
extraordinaryItems 0.00
nonRecurring 591000.00
otherItems 0.00
incomeTaxExpense 25097000.00
totalRevenue 779971000.00
totalOperatingExpenses 391460000.00
costOfRevenue 281739000.00
totalOtherIncomeExpenseNet 10358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62177000.00
netIncomeApplicableToCommonShares 62021000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76358000.00
minorityInterest 401000.00
netIncome 95074000.00
sellingGeneralAdministrative 296391000.00
grossProfit 466884000.00
reconciledDepreciation 62968000.00
ebit 123300000.00
ebitda 186268000.00
depreciationAndAmortization 62968000.00
nonOperatingIncomeNetOther 14375000.00
operatingIncome 88693000.00
otherOperatingExpenses 642469000.00
interestExpense 26710000.00
extraordinaryItems 0.00
nonRecurring 5484000.00
otherItems 0.00
incomeTaxExpense -19117000.00
totalRevenue 749994000.00
totalOperatingExpenses 359359000.00
costOfRevenue 283110000.00
totalOtherIncomeExpenseNet -6311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95475000.00
netIncomeApplicableToCommonShares 95074000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63170000.00
minorityInterest 401000.00
netIncome 38139000.00
sellingGeneralAdministrative 298512000.00
grossProfit 444341000.00
reconciledDepreciation 58052000.00
ebit 102505000.00
ebitda 160557000.00
depreciationAndAmortization 58052000.00
nonOperatingIncomeNetOther 15312000.00
operatingIncome 74175000.00
otherOperatingExpenses 622971000.00
interestExpense 26317000.00
extraordinaryItems 0.00
nonRecurring 5026000.00
otherItems 0.00
incomeTaxExpense 24630000.00
totalRevenue 710748000.00
totalOperatingExpenses 356564000.00
costOfRevenue 266407000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38540000.00
netIncomeApplicableToCommonShares 38139000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81255000.00
minorityInterest 571000.00
netIncome 51239000.00
sellingGeneralAdministrative 301087000.00
grossProfit 462800000.00
reconciledDepreciation 59137000.00
ebit 112533000.00
ebitda 171670000.00
depreciationAndAmortization 59137000.00
nonOperatingIncomeNetOther 9556000.00
operatingIncome 98221000.00
otherOperatingExpenses 648619000.00
interestExpense 26522000.00
extraordinaryItems 0.00
nonRecurring 4301000.00
otherItems 0.00
incomeTaxExpense 29445000.00
totalRevenue 751195000.00
totalOperatingExpenses 360224000.00
costOfRevenue 288395000.00
totalOtherIncomeExpenseNet 3821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51810000.00
netIncomeApplicableToCommonShares 51239000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124594000.00
minorityInterest 466000.00
netIncome 79728000.00
sellingGeneralAdministrative 295036000.00
grossProfit 484692000.00
reconciledDepreciation 57356000.00
ebit 150481000.00
ebitda 207837000.00
depreciationAndAmortization 57356000.00
nonOperatingIncomeNetOther 19770000.00
operatingIncome 131193000.00
otherOperatingExpenses 647310000.00
interestExpense 26369000.00
extraordinaryItems 0.00
nonRecurring 273000.00
otherItems 0.00
incomeTaxExpense 44400000.00
totalRevenue 779610000.00
totalOperatingExpenses 352392000.00
costOfRevenue 294918000.00
totalOtherIncomeExpenseNet 17330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80194000.00
netIncomeApplicableToCommonShares 79728000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75104000.00
minorityInterest 282000.00
netIncome 77005000.00
sellingGeneralAdministrative 285954000.00
grossProfit 433894000.00
reconciledDepreciation 53197000.00
ebit 108013000.00
ebitda 161210000.00
depreciationAndAmortization 53197000.00
nonOperatingIncomeNetOther 16681000.00
operatingIncome 84756000.00
otherOperatingExpenses 606175000.00
interestExpense 26333000.00
extraordinaryItems 0.00
nonRecurring 513000.00
otherItems 0.00
incomeTaxExpense -2183000.00
totalRevenue 700918000.00
totalOperatingExpenses 339151000.00
costOfRevenue 267024000.00
totalOtherIncomeExpenseNet 5328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77287000.00
netIncomeApplicableToCommonShares 77005000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107052000.00
minorityInterest 471000.00
netIncome 65655000.00
sellingGeneralAdministrative 297597000.00
grossProfit 476920000.00
reconciledDepreciation 54187000.00
ebit 140572000.00
ebitda 194759000.00
depreciationAndAmortization 54187000.00
nonOperatingIncomeNetOther 15921000.00
operatingIncome 117790000.00
otherOperatingExpenses 643438000.00
interestExpense 26659000.00
extraordinaryItems 0.00
nonRecurring 406000.00
otherItems 0.00
incomeTaxExpense 40926000.00
totalRevenue 768574000.00
totalOperatingExpenses 351784000.00
costOfRevenue 291654000.00
totalOtherIncomeExpenseNet 6910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66126000.00
netIncomeApplicableToCommonShares 65655000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85985000.00
minorityInterest 462000.00
netIncome 53906000.00
sellingGeneralAdministrative 289606000.00
grossProfit 454775000.00
reconciledDepreciation 52358000.00
ebit 120082000.00
ebitda 172440000.00
depreciationAndAmortization 52358000.00
nonOperatingIncomeNetOther 7685000.00
operatingIncome 105562000.00
otherOperatingExpenses 631593000.00
interestExpense 27262000.00
extraordinaryItems 0.00
nonRecurring 1425000.00
otherItems 0.00
incomeTaxExpense 31617000.00
totalRevenue 744404000.00
totalOperatingExpenses 341964000.00
costOfRevenue 289629000.00
totalOtherIncomeExpenseNet -1577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54368000.00
netIncomeApplicableToCommonShares 53906000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92505000.00
minorityInterest 521000.00
netIncome 58525000.00
sellingGeneralAdministrative 273183000.00
grossProfit 436052000.00
reconciledDepreciation 49329000.00
ebit 130577000.00
ebitda 179906000.00
depreciationAndAmortization 49329000.00
nonOperatingIncomeNetOther 5737000.00
operatingIncome 114827000.00
otherOperatingExpenses 591329000.00
interestExpense 28059000.00
extraordinaryItems 0.00
nonRecurring 492000.00
otherItems 0.00
incomeTaxExpense 33459000.00
totalRevenue 704869000.00
totalOperatingExpenses 322512000.00
costOfRevenue 268817000.00
totalOtherIncomeExpenseNet 5672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59046000.00
netIncomeApplicableToCommonShares 58525000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87911000.00
minorityInterest 484000.00
netIncome 57751000.00
sellingGeneralAdministrative 276192000.00
grossProfit 433185000.00
reconciledDepreciation 49762000.00
ebit 121950000.00
ebitda 171712000.00
depreciationAndAmortization 49762000.00
nonOperatingIncomeNetOther 16628000.00
operatingIncome 99094000.00
otherOperatingExpenses 599992000.00
interestExpense 27811000.00
extraordinaryItems 0.00
nonRecurring 3846000.00
otherItems 0.00
incomeTaxExpense 29676000.00
totalRevenue 707223000.00
totalOperatingExpenses 325954000.00
costOfRevenue 274038000.00
totalOtherIncomeExpenseNet 8491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58235000.00
netIncomeApplicableToCommonShares 57751000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76810000.00
minorityInterest 362000.00
netIncome 46339000.00
sellingGeneralAdministrative 280799000.00
grossProfit 427602000.00
reconciledDepreciation 47543000.00
ebit 117297000.00
ebitda 164840000.00
depreciationAndAmortization 47543000.00
nonOperatingIncomeNetOther 6102000.00
operatingIncome 99127000.00
otherOperatingExpenses 600796000.00
interestExpense 28419000.00
extraordinaryItems 0.00
nonRecurring 633000.00
otherItems 0.00
incomeTaxExpense 30109000.00
totalRevenue 700056000.00
totalOperatingExpenses 328342000.00
costOfRevenue 272454000.00
totalOtherIncomeExpenseNet 3580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46701000.00
netIncomeApplicableToCommonShares 46339000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113664000.00
minorityInterest 632000.00
netIncome 70258000.00
sellingGeneralAdministrative 283334000.00
grossProfit 473726000.00
reconciledDepreciation 46569000.00
ebit 150784000.00
ebitda 197353000.00
depreciationAndAmortization 46569000.00
nonOperatingIncomeNetOther 7475000.00
operatingIncome 134493000.00
otherOperatingExpenses 656109000.00
interestExpense 28304000.00
extraordinaryItems 0.00
nonRecurring 3528000.00
otherItems 0.00
incomeTaxExpense 42774000.00
totalRevenue 799932000.00
totalOperatingExpenses 329903000.00
costOfRevenue 326206000.00
totalOtherIncomeExpenseNet -4730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70890000.00
netIncomeApplicableToCommonShares 70258000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69282000.00
minorityInterest 381000.00
netIncome 42521000.00
sellingGeneralAdministrative 262122000.00
grossProfit 397236000.00
reconciledDepreciation 45332000.00
ebit 105039000.00
ebitda 150371000.00
depreciationAndAmortization 45332000.00
nonOperatingIncomeNetOther 7051000.00
operatingIncome 90438000.00
otherOperatingExpenses 555616000.00
interestExpense 28207000.00
extraordinaryItems 0.00
nonRecurring 794000.00
otherItems 0.00
incomeTaxExpense 26380000.00
totalRevenue 645398000.00
totalOperatingExpenses 307454000.00
costOfRevenue 248162000.00
totalOtherIncomeExpenseNet 6188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42902000.00
netIncomeApplicableToCommonShares 42521000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73224000.00
minorityInterest 330000.00
netIncome 47307000.00
sellingGeneralAdministrative 114077000.00
grossProfit 409189000.00
reconciledDepreciation 44548000.00
ebit 110170000.00
ebitda 154718000.00
depreciationAndAmortization 44548000.00
nonOperatingIncomeNetOther 5756000.00
operatingIncome 96065000.00
otherOperatingExpenses 555530000.00
interestExpense 28597000.00
extraordinaryItems 0.00
nonRecurring 1353000.00
otherItems 0.00
incomeTaxExpense 25587000.00
totalRevenue 659944000.00
totalOperatingExpenses 304775000.00
costOfRevenue 250755000.00
totalOtherIncomeExpenseNet -2593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47637000.00
netIncomeApplicableToCommonShares 47307000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64066000.00
minorityInterest 403000.00
netIncome 38129000.00
sellingGeneralAdministrative 263750000.00
grossProfit 397865000.00
reconciledDepreciation 44731000.00
ebit 104736000.00
ebitda 149467000.00
depreciationAndAmortization 44731000.00
nonOperatingIncomeNetOther 10117000.00
operatingIncome 82284000.00
otherOperatingExpenses 557519000.00
interestExpense 28335000.00
extraordinaryItems 0.00
nonRecurring 4510000.00
otherItems 0.00
incomeTaxExpense 25534000.00
totalRevenue 646903000.00
totalOperatingExpenses 308481000.00
costOfRevenue 249038000.00
totalOtherIncomeExpenseNet 1474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38532000.00
netIncomeApplicableToCommonShares 38129000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96215000.00
minorityInterest 403000.00
netIncome 71731000.00
sellingGeneralAdministrative 268876000.00
grossProfit 433329000.00
reconciledDepreciation 43881000.00
ebit 126382000.00
ebitda 170263000.00
depreciationAndAmortization 43881000.00
nonOperatingIncomeNetOther 7635000.00
operatingIncome 116866000.00
otherOperatingExpenses 597291000.00
interestExpense 28286000.00
extraordinaryItems 0.00
nonRecurring 430000.00
otherItems 0.00
incomeTaxExpense 24081000.00
totalRevenue 717863000.00
totalOperatingExpenses 312757000.00
costOfRevenue 284534000.00
totalOtherIncomeExpenseNet 2899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72134000.00
netIncomeApplicableToCommonShares 71731000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56558000.00
minorityInterest 253000.00
netIncome 35443000.00
sellingGeneralAdministrative 258012000.00
grossProfit 371570000.00
reconciledDepreciation 42496000.00
ebit 85193000.00
ebitda 127689000.00
depreciationAndAmortization 42496000.00
nonOperatingIncomeNetOther 17183000.00
operatingIncome 67855000.00
otherOperatingExpenses 531218000.00
interestExpense 28480000.00
extraordinaryItems 0.00
nonRecurring 354000.00
otherItems 0.00
incomeTaxExpense 20862000.00
totalRevenue 602280000.00
totalOperatingExpenses 300508000.00
costOfRevenue 230710000.00
totalOtherIncomeExpenseNet 12962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35696000.00
netIncomeApplicableToCommonShares 35443000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66494000.00
minorityInterest 312000.00
netIncome 15592000.00
sellingGeneralAdministrative 121655000.00
grossProfit 392918000.00
reconciledDepreciation 43805000.00
ebit 95071000.00
ebitda 138876000.00
depreciationAndAmortization 43805000.00
nonOperatingIncomeNetOther 14013000.00
operatingIncome 80653000.00
otherOperatingExpenses 570875000.00
interestExpense 28172000.00
extraordinaryItems 0.00
nonRecurring 1718000.00
otherItems 0.00
incomeTaxExpense 50590000.00
totalRevenue 651933000.00
totalOperatingExpenses 311860000.00
costOfRevenue 259015000.00
totalOtherIncomeExpenseNet 13608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15904000.00
netIncomeApplicableToCommonShares 15592000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124131000.00
minorityInterest 726000.00
netIncome 80019000.00
sellingGeneralAdministrative 285470000.00
grossProfit 463803000.00
reconciledDepreciation 42399000.00
ebit 154858000.00
ebitda 197257000.00
depreciationAndAmortization 42399000.00
nonOperatingIncomeNetOther 18417000.00
operatingIncome 135192000.00
otherOperatingExpenses 621632000.00
interestExpense 29478000.00
extraordinaryItems 0.00
nonRecurring 131000.00
otherItems 0.00
incomeTaxExpense 43386000.00
totalRevenue 757566000.00
totalOperatingExpenses 327869000.00
costOfRevenue 293763000.00
totalOtherIncomeExpenseNet 16106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80745000.00
netIncomeApplicableToCommonShares 80019000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29559000.00
minorityInterest 572000.00
netIncome 20265000.00
sellingGeneralAdministrative 260115000.00
grossProfit 431166000.00
reconciledDepreciation 38734000.00
ebit 136289000.00
ebitda 175023000.00
depreciationAndAmortization 38734000.00
nonOperatingIncomeNetOther -70000000.00
operatingIncome 134017000.00
otherOperatingExpenses 593305000.00
interestExpense 34458000.00
extraordinaryItems 0.00
nonRecurring 1101000.00
otherItems 0.00
incomeTaxExpense 8722000.00
totalRevenue 725622000.00
totalOperatingExpenses 298849000.00
costOfRevenue 294456000.00
totalOtherIncomeExpenseNet -68894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20837000.00
netIncomeApplicableToCommonShares 20265000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43680000.00
minorityInterest 468000.00
netIncome 32594000.00
sellingGeneralAdministrative 234618000.00
grossProfit 339781000.00
reconciledDepreciation 39032000.00
ebit 75458000.00
ebitda 114490000.00
depreciationAndAmortization 39032000.00
nonOperatingIncomeNetOther 10657000.00
operatingIncome 65629000.00
otherOperatingExpenses 481642000.00
interestExpense 32606000.00
extraordinaryItems 0.00
nonRecurring 844000.00
otherItems 0.00
incomeTaxExpense 10618000.00
totalRevenue 547773000.00
totalOperatingExpenses 273650000.00
costOfRevenue 207992000.00
totalOtherIncomeExpenseNet 9352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33062000.00
netIncomeApplicableToCommonShares 32594000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65607000.00
minorityInterest 616000.00
netIncome 27822000.00
sellingGeneralAdministrative 110169000.00
grossProfit 372836000.00
reconciledDepreciation 37621000.00
ebit 106225000.00
ebitda 143846000.00
depreciationAndAmortization 37621000.00
nonOperatingIncomeNetOther 8751000.00
operatingIncome 86152000.00
otherOperatingExpenses 519659000.00
interestExpense 29296000.00
extraordinaryItems 0.00
nonRecurring 1559000.00
otherItems 0.00
incomeTaxExpense 37169000.00
totalRevenue 611534000.00
totalOperatingExpenses 280961000.00
costOfRevenue 238698000.00
totalOtherIncomeExpenseNet 3028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28438000.00
netIncomeApplicableToCommonShares 27822000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77420000.00
minorityInterest 582000.00
netIncome 47385000.00
sellingGeneralAdministrative 247922000.00
grossProfit 386647000.00
reconciledDepreciation 36897000.00
ebit 110068000.00
ebitda 146965000.00
depreciationAndAmortization 36897000.00
nonOperatingIncomeNetOther 14128000.00
operatingIncome 94153000.00
otherOperatingExpenses 531745000.00
interestExpense 30861000.00
extraordinaryItems 0.00
nonRecurring 976000.00
otherItems 0.00
incomeTaxExpense 29453000.00
totalRevenue 633573000.00
totalOperatingExpenses 284819000.00
costOfRevenue 246926000.00
totalOtherIncomeExpenseNet 5057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47967000.00
netIncomeApplicableToCommonShares 47385000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82983000.00
minorityInterest 501000.00
netIncome 51638000.00
sellingGeneralAdministrative 239488000.00
grossProfit 390518000.00
reconciledDepreciation 36341000.00
ebit 116170000.00
ebitda 152511000.00
depreciationAndAmortization 36341000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome 113909000.00
otherOperatingExpenses 534917000.00
interestExpense 31375000.00
extraordinaryItems 0.00
nonRecurring 311000.00
otherItems 0.00
incomeTaxExpense 30844000.00
totalRevenue 649606000.00
totalOperatingExpenses 275829000.00
costOfRevenue 259088000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52139000.00
netIncomeApplicableToCommonShares 51638000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70808000.00
minorityInterest 772000.00
netIncome 42104000.00
sellingGeneralAdministrative 227627000.00
grossProfit 354952000.00
reconciledDepreciation 36816000.00
ebit 102171000.00
ebitda 138987000.00
depreciationAndAmortization 36816000.00
nonOperatingIncomeNetOther 13453000.00
operatingIncome 89488000.00
otherOperatingExpenses 488309000.00
interestExpense 32133000.00
extraordinaryItems 0.00
nonRecurring 185000.00
otherItems 0.00
incomeTaxExpense 27932000.00
totalRevenue 578818000.00
totalOperatingExpenses 264443000.00
costOfRevenue 223866000.00
totalOtherIncomeExpenseNet 10665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42876000.00
netIncomeApplicableToCommonShares 42104000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30007000.00
minorityInterest 340000.00
netIncome 18263000.00
sellingGeneralAdministrative 222837000.00
grossProfit 323423000.00
reconciledDepreciation 34870000.00
ebit 95344000.00
ebitda 130214000.00
depreciationAndAmortization 34870000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome 61467000.00
otherOperatingExpenses 470155000.00
interestExpense 31786000.00
extraordinaryItems 0.00
nonRecurring 3432000.00
otherItems 0.00
incomeTaxExpense 11404000.00
totalRevenue 535871000.00
totalOperatingExpenses 257707000.00
costOfRevenue 212448000.00
totalOtherIncomeExpenseNet -5583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18603000.00
netIncomeApplicableToCommonShares 18263000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76985000.00
minorityInterest 728000.00
netIncome 46920000.00
sellingGeneralAdministrative 237763000.00
grossProfit 382416000.00
reconciledDepreciation 40542000.00
ebit 108785000.00
ebitda 149327000.00
depreciationAndAmortization 40542000.00
nonOperatingIncomeNetOther 7924000.00
operatingIncome 101310000.00
otherOperatingExpenses 535902000.00
interestExpense 32249000.00
extraordinaryItems 0.00
nonRecurring 992000.00
otherItems 0.00
incomeTaxExpense 29337000.00
totalRevenue 640013000.00
totalOperatingExpenses 278305000.00
costOfRevenue 257597000.00
totalOtherIncomeExpenseNet 2168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47648000.00
netIncomeApplicableToCommonShares 46920000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64281000.00
minorityInterest 598000.00
netIncome 40411000.00
sellingGeneralAdministrative 224159000.00
grossProfit 368345000.00
reconciledDepreciation 39897000.00
ebit 104289000.00
ebitda 144186000.00
depreciationAndAmortization 39897000.00
nonOperatingIncomeNetOther -2943000.00
operatingIncome 97001000.00
otherOperatingExpenses 516304000.00
interestExpense 29777000.00
extraordinaryItems 0.00
nonRecurring 1594000.00
otherItems 0.00
incomeTaxExpense 23272000.00
totalRevenue 620593000.00
totalOperatingExpenses 264056000.00
costOfRevenue 252248000.00
totalOtherIncomeExpenseNet -10231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41009000.00
netIncomeApplicableToCommonShares 40411000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34359000.00
minorityInterest 359000.00
netIncome 24963000.00
sellingGeneralAdministrative 205318000.00
grossProfit 294701000.00
reconciledDepreciation 39140000.00
ebit 64313000.00
ebitda 103453000.00
depreciationAndAmortization 39140000.00
nonOperatingIncomeNetOther 14893000.00
operatingIncome 48756000.00
otherOperatingExpenses 432893000.00
interestExpense 29290000.00
extraordinaryItems 0.00
nonRecurring 1015000.00
otherItems 0.00
incomeTaxExpense 9037000.00
totalRevenue 483136000.00
totalOperatingExpenses 244458000.00
costOfRevenue 188435000.00
totalOtherIncomeExpenseNet 11637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25322000.00
netIncomeApplicableToCommonShares 24963000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50230000.00
minorityInterest 297000.00
netIncome 38013000.00
sellingGeneralAdministrative 42914000.00
grossProfit 58339000.00
reconciledDepreciation 39518000.00
ebit 66185000.00
ebitda 105703000.00
depreciationAndAmortization 39518000.00
operatingIncome 67591000.00
otherOperatingExpenses 462743000.00
interestExpense 28891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11920000.00
totalRevenue 524909000.00
totalOperatingExpenses -3827000.00
costOfRevenue 466570000.00
totalOtherIncomeExpenseNet 15090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38013000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49760000.00
minorityInterest 551000.00
netIncome 33332000.00
sellingGeneralAdministrative 215833000.00
grossProfit 333175000.00
reconciledDepreciation 34984000.00
ebit 82323000.00
ebitda 117307000.00
depreciationAndAmortization 34984000.00
operatingIncome 73788000.00
otherOperatingExpenses 477877000.00
interestExpense 28938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15877000.00
totalRevenue 560235000.00
totalOperatingExpenses 250817000.00
costOfRevenue 227060000.00
totalOtherIncomeExpenseNet -5467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50970000.00
minorityInterest 1077000.00
netIncome 39682000.00
sellingGeneralAdministrative 138844000.00
grossProfit 259335000.00
reconciledDepreciation 34574000.00
ebit 82924000.00
ebitda 117498000.00
depreciationAndAmortization 34574000.00
operatingIncome 79697000.00
otherOperatingExpenses 454984000.00
interestExpense 28605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10211000.00
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costOfRevenue 280034000.00
totalOtherIncomeExpenseNet -6190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39682000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56541000.00
minorityInterest 1618000.00
netIncome 35093000.00
sellingGeneralAdministrative 133293000.00
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ebit 82898000.00
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otherOperatingExpenses 444491000.00
interestExpense 26010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19830000.00
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costOfRevenue 273940000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35093000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54239000.00
minorityInterest 681000.00
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sellingGeneralAdministrative 140282000.00
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ebit 72292000.00
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depreciationAndAmortization 38059000.00
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otherOperatingExpenses 458957000.00
interestExpense 25499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13696000.00
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totalOperatingExpenses 177752000.00
costOfRevenue 281205000.00
totalOtherIncomeExpenseNet 7594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39862000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34241000.00
minorityInterest 1044000.00
netIncome 21011000.00
sellingGeneralAdministrative 137533000.00
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otherOperatingExpenses 438008000.00
interestExpense 25893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12186000.00
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costOfRevenue 261023000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21011000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24127000.00
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sellingGeneralAdministrative 129913000.00
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ebit 75002000.00
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otherOperatingExpenses 443028000.00
interestExpense 25649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4320000.00
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costOfRevenue 274048000.00
totalOtherIncomeExpenseNet -25641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18670000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32994000.00
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otherOperatingExpenses 374175000.00
interestExpense 25464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14643000.00
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costOfRevenue 222581000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17565000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 26311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4793000.00
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costOfRevenue 161224000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20448000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30815000.00
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sellingGeneralAdministrative 22741000.00
sellingAndMarketingExpenses 163621000.00
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ebit 54797000.00
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interestExpense 27613000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10367000.00
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costOfRevenue 193749000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20448000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27363000.00
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sellingAndMarketingExpenses 151856000.00
grossProfit 270230000.00
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ebit 51961000.00
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interestExpense 30061000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11840000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15523000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8892000.00
minorityInterest 1152000.00
netIncome 5251000.00
sellingGeneralAdministrative 20572000.00
grossProfit 97053000.00
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otherOperatingExpenses 366934000.00
interestExpense 32073000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3641000.00
totalRevenue 401016000.00
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costOfRevenue 303963000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5251000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11567000.00
minorityInterest -340000.00
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sellingGeneralAdministrative 84619000.00
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interestExpense 168051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42198000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88920000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36658000.00
minorityInterest 1132000.00
netIncome -23396000.00
sellingGeneralAdministrative 20617000.00
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grossProfit 282131000.00
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ebit 69997000.00
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otherOperatingExpenses 405055000.00
interestExpense 34968000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 60054000.00
totalRevenue 471499000.00
totalOperatingExpenses 215687000.00
costOfRevenue 189368000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -47870000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22187000.00
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netIncome 47870000.00
sellingGeneralAdministrative 18381000.00
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depreciationAndAmortization 38183000.00
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interestExpense 35301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25683000.00
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totalOperatingExpenses 214766000.00
costOfRevenue 181752000.00
totalOtherIncomeExpenseNet -2002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47870000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153604000.00
minorityInterest 289000.00
netIncome 118211000.00
sellingGeneralAdministrative 18733000.00
sellingAndMarketingExpenses 136020000.00
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otherOperatingExpenses 388348000.00
interestExpense 41497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35393000.00
totalRevenue 378022000.00
totalOperatingExpenses 242597000.00
costOfRevenue 145751000.00
totalOtherIncomeExpenseNet 151898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118211000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17220000.00
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sellingGeneralAdministrative 0.00
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ebit 61533000.00
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otherOperatingExpenses 362323000.00
interestExpense 42306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3109000.00
totalRevenue 391505000.00
totalOperatingExpenses 82440000.00
costOfRevenue 279883000.00
totalOtherIncomeExpenseNet -31663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1435000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10249000.00
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interestExpense 22531000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3192000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 22209000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7057000.00
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totalOperatingExpenses 252000000.00
costOfRevenue 229304000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13104000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2971000.00
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interestExpense 22368000.00
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nonRecurring 0.00
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incomeTaxExpense -7057000.00
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costOfRevenue 199025000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5790000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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ebit 0.00
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interestExpense 84156000.00
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incomeTaxExpense 6352000.00
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costOfRevenue 814857000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2260000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 6352000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2260000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 6352000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5865000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 0.00
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incomeTaxExpense 6352000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4453000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -265000000.00
minorityInterest -3200000.00
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sellingGeneralAdministrative 858600000.00
grossProfit 1581000000.00
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ebit 91800000.00
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depreciationAndAmortization 238200000.00
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interestExpense 178500000.00
taxProvision 3000000.00
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incomeTaxExpense 3000000.00
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totalOperatingExpenses 1504000000.00
costOfRevenue 873700000.00
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netIncomeFromContinuingOps -268000000.00
netIncomeApplicableToCommonShares -271200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -439017000.00
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incomeTaxExpense -16802000.00
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costOfRevenue 512863000.00
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netIncomeFromContinuingOps -422215000.00
netIncomeApplicableToCommonShares -422783000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -927324000.00
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incomeTaxExpense -309376000.00
totalRevenue 686310000.00
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netIncomeFromContinuingOps -617948000.00
netIncomeApplicableToCommonShares -616828000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 273760000.00
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incomeTaxExpense 79912000.00
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netIncomeApplicableToCommonShares 191386000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 310734000.00
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extraordinaryItems -19180000.00
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incomeTaxExpense 95429000.00
totalRevenue 3221735000.00
totalOperatingExpenses 1581581000.00
costOfRevenue 1180729000.00
totalOtherIncomeExpenseNet -29587000.00
netIncomeFromContinuingOps 215305000.00
netIncomeApplicableToCommonShares 213827000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 345377000.00
minorityInterest 1839000.00
netIncome 264180000.00
sellingGeneralAdministrative 1191026000.00
grossProfit 1858717000.00
reconciledDepreciation 237513000.00
ebit 488819000.00
ebitda 726332000.00
depreciationAndAmortization 237513000.00
nonOperatingIncomeNetOther 59013000.00
operatingIncome 392282000.00
otherOperatingExpenses 2561369000.00
interestExpense 105918000.00
taxProvision 79358000.00
interestIncome 6249000.00
netInterestIncome -99669000.00
extraordinaryItems 44900000.00
nonRecurring 15084000.00
incomeTaxExpense 79358000.00
totalRevenue 2991547000.00
totalOperatingExpenses 1428539000.00
costOfRevenue 1132830000.00
totalOtherIncomeExpenseNet 14868000.00
netIncomeFromContinuingOps 266019000.00
netIncomeApplicableToCommonShares 264180000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 360646000.00
minorityInterest 1736000.00
netIncome 255091000.00
sellingGeneralAdministrative 1146340000.00
grossProfit 1801641000.00
ebit 499244000.00
ebitda 708315000.00
depreciationAndAmortization 209071000.00
nonOperatingIncomeNetOther 46024000.00
operatingIncome 422935000.00
otherOperatingExpenses 2472535000.00
interestExpense 108313000.00
taxProvision 103819000.00
interestIncome 6396000.00
netInterestIncome -101917000.00
nonRecurring 2836000.00
incomeTaxExpense 103819000.00
totalRevenue 2918765000.00
totalOperatingExpenses 1355411000.00
costOfRevenue 1117124000.00
totalOtherIncomeExpenseNet 16333000.00
netIncomeFromContinuingOps 256827000.00
netIncomeApplicableToCommonShares 255091000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 347667000.00
minorityInterest 1859000.00
netIncome 216869000.00
sellingGeneralAdministrative 1102447000.00
grossProfit 1731749000.00
ebit 495070000.00
ebitda 684276000.00
depreciationAndAmortization 189206000.00
nonOperatingIncomeNetOther 37256000.00
operatingIncome 423152000.00
otherOperatingExpenses 2412513000.00
interestExpense 112741000.00
taxProvision 128939000.00
interestIncome 74560000.00
nonRecurring 8801000.00
incomeTaxExpense 128939000.00
totalRevenue 2852609000.00
totalOperatingExpenses 1291653000.00
costOfRevenue 1120860000.00
totalOtherIncomeExpenseNet 20312000.00
netIncomeFromContinuingOps 218728000.00
netIncomeApplicableToCommonShares 216869000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 290063000.00
minorityInterest 1389000.00
netIncome 192610000.00
sellingGeneralAdministrative 468540000.00
grossProfit 1611953000.00
ebit 426123000.00
ebitda 601779000.00
depreciationAndAmortization 175656000.00
nonOperatingIncomeNetOther 40691000.00
operatingIncome 363070000.00
otherOperatingExpenses 2241558000.00
interestExpense 113698000.00
nonRecurring 6647000.00
incomeTaxExpense 96064000.00
totalRevenue 2626990000.00
totalOperatingExpenses 1226521000.00
costOfRevenue 1015037000.00
totalOtherIncomeExpenseNet 18329000.00
netIncomeFromContinuingOps 193999000.00
netIncomeApplicableToCommonShares 192610000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 263864000.00
minorityInterest 2078000.00
netIncome 148470000.00
sellingGeneralAdministrative 473202000.00
grossProfit 1627668000.00
ebit 460829000.00
ebitda 624799000.00
depreciationAndAmortization 163970000.00
nonOperatingIncomeNetOther -26913000.00
operatingIncome 415491000.00
otherOperatingExpenses 2267454000.00
interestExpense 124714000.00
nonRecurring 3794000.00
incomeTaxExpense 113316000.00
totalRevenue 2682894000.00
totalOperatingExpenses 1212228000.00
costOfRevenue 1055226000.00
totalOtherIncomeExpenseNet -26862000.00
netIncomeFromContinuingOps 150548000.00
netIncomeApplicableToCommonShares 148470000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 296818000.00
minorityInterest 2471000.00
netIncome 168949000.00
sellingGeneralAdministrative 430239000.00
grossProfit 1504953000.00
ebit 441281000.00
ebitda 588956000.00
depreciationAndAmortization 147675000.00
nonOperatingIncomeNetOther 36781000.00
operatingIncome 383702000.00
otherOperatingExpenses 2074630000.00
interestExpense 123665000.00
nonRecurring 3031000.00
incomeTaxExpense 125398000.00
totalRevenue 2473531000.00
totalOperatingExpenses 1106052000.00
costOfRevenue 968578000.00
totalOtherIncomeExpenseNet 21582000.00
netIncomeFromContinuingOps 171420000.00
netIncomeApplicableToCommonShares 168949000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 205632000.00
minorityInterest 2025000.00
netIncome 130557000.00
sellingGeneralAdministrative 890077000.00
grossProfit 1368885000.00
ebit 348520000.00
ebitda 502969000.00
depreciationAndAmortization 154449000.00
nonOperatingIncomeNetOther 20200000.00
operatingIncome 308534000.00
otherOperatingExpenses 1955254000.00
interestExpense 123102000.00
nonRecurring 7033000.00
incomeTaxExpense 73050000.00
totalRevenue 2279613000.00
totalOperatingExpenses 1044526000.00
costOfRevenue 910728000.00
totalOtherIncomeExpenseNet 4375000.00
netIncomeFromContinuingOps 132582000.00
netIncomeApplicableToCommonShares 130557000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 207501000.00
minorityInterest 3543000.00
netIncome 146120000.00
sellingGeneralAdministrative 569761000.00
grossProfit 1018245000.00
ebit 308074000.00
ebitda 451582000.00
depreciationAndAmortization 143508000.00
operatingIncome 292869000.00
otherOperatingExpenses 1835737000.00
interestExpense 112444000.00
incomeTaxExpense 57838000.00
totalRevenue 2141144000.00
totalOperatingExpenses 712838000.00
costOfRevenue 1122899000.00
totalOtherIncomeExpenseNet 8433000.00
netIncomeApplicableToCommonShares 146120000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax 145601000.00
minorityInterest 3648000.00
netIncome 97108000.00
sellingGeneralAdministrative 522594000.00
grossProfit 937643000.00
ebit 259964000.00
ebitda 410868000.00
depreciationAndAmortization 150904000.00
operatingIncome 250474000.00
otherOperatingExpenses 1714168000.00
interestExpense 102505000.00
incomeTaxExpense 44845000.00
totalRevenue 1976500000.00
totalOperatingExpenses 675311000.00
costOfRevenue 1038857000.00
totalOtherIncomeExpenseNet -12765000.00
netIncomeApplicableToCommonShares 97108000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax -27270000.00
minorityInterest 3895000.00
netIncome -48325000.00
sellingGeneralAdministrative 703147000.00
grossProfit 1043421000.00
ebit 160669000.00
ebitda 321381000.00
depreciationAndAmortization 160712000.00
operatingIncome 60220000.00
otherOperatingExpenses 1682067000.00
interestExpense 0.00
incomeTaxExpense 21055000.00
totalRevenue 1742287000.00
totalOperatingExpenses 983201000.00
costOfRevenue 698866000.00
totalOtherIncomeExpenseNet -102822000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 200882000.00
minorityInterest 792000.00
netIncome 88920000.00
sellingGeneralAdministrative 84619000.00
sellingAndMarketingExpenses 5101000.00
grossProfit 434751000.00
ebit -14992000.00
ebitda 139411000.00
depreciationAndAmortization 154403000.00
operatingIncome 112960000.00
otherOperatingExpenses 1569881000.00
interestExpense 168051000.00
incomeTaxExpense 111962000.00
totalRevenue 1682841000.00
totalOperatingExpenses 321791000.00
costOfRevenue 1248090000.00
totalOtherIncomeExpenseNet 125490000.00
netIncomeApplicableToCommonShares 88920000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 13526000.00
minorityInterest 1469000.00
netIncome 841000.00
sellingGeneralAdministrative 67768000.00
grossProfit 330789000.00
ebit 174498000.00
ebitda 274803000.00
depreciationAndAmortization 100305000.00
operatingIncome 127369000.00
otherOperatingExpenses 1093225000.00
interestExpense 0.00
incomeTaxExpense 12685000.00
totalRevenue 1220594000.00
totalOperatingExpenses 203420000.00
costOfRevenue 889805000.00
totalOtherIncomeExpenseNet -46268000.00
netIncomeApplicableToCommonShares 841000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -16000000.00
minorityInterest 924000.00
netIncome -25408000.00
sellingGeneralAdministrative 50884000.00
grossProfit 256624000.00
ebit 123443000.00
ebitda 209802000.00
depreciationAndAmortization 86359000.00
operatingIncome 63501000.00
otherOperatingExpenses 957096000.00
interestExpense 0.00
incomeTaxExpense 9408000.00
totalRevenue 1020597000.00
totalOperatingExpenses 193123000.00
costOfRevenue 763973000.00
totalOtherIncomeExpenseNet -57208000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -3687000.00
grossProfit 790617000.00
ebitda 790617000.00
operatingIncome 790617000.00
interestExpense 0.00
incomeTaxExpense 3687000.00
totalRevenue 790617000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 47389000.00
netIncome 44649000.00
sellingGeneralAdministrative 44286000.00
grossProfit 950872000.00
ebit 135563000.00
ebitda 906586000.00
depreciationAndAmortization 771023000.00
operatingIncome 135563000.00
otherOperatingExpenses 44286000.00
interestExpense 0.00
incomeTaxExpense 2740000.00
totalRevenue 950872000.00
totalOperatingExpenses 44286000.00
totalOtherIncomeExpenseNet -88174000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 35476000.00
grossProfit 935854000.00
ebit 130443000.00
ebitda 935854000.00
depreciationAndAmortization 805411000.00
operatingIncome 130443000.00
otherOperatingExpenses 805411000.00
interestExpense 0.00
incomeTaxExpense 94967000.00
totalRevenue 935854000.00
totalOperatingExpenses -805411000.00
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