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Copa Holdings SA занимается предоставлением авиаперевозок. Он включает в себя деятельность авиакомпании, которая обеспечивает пассажирские и грузовые перевозки через основные операционные дочерние компании Copa Airlines и Copa Colombia. Фирма предлагает международные рейсы в Коста-Рику, Ямайку, Колумбию и другие города. Компания была основана 6 мая 1998 года и имеет штаб-квартиру в Панаме.

General
Code CPA
Type Common Stock
Name Copa Holdings SA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C29813
ISIN USP310761056
PrimaryTicker CPA.US
CUSIP P31076105
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-12-15
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory ADR
IsDelisted Нет
Address Boulevard Costa del Este, Panama City, Panama
Phone 507 304 2774
WebURL https://copa.gcs-web.com
FullTimeEmployees 7265
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4456292864
MarketCapitalizationMln 4456.2929
EBITDA 1034553024
PERatio 10.9247
PEGRatio 0.16
WallStreetTargetPrice 152.14
BookValue 47.538
DividendShare 0
DividendYield 0.031
EarningsShare 9.7
EPSEstimateCurrentYear 16.16
EPSEstimateNextYear 17.14
EPSEstimateNextQuarter 3.86
EPSEstimateCurrentQuarter 3.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.1207
OperatingMarginTTM 0.2363
ReturnOnAssetsTTM 0.1053
ReturnOnEquityTTM 0.2437
RevenueTTM 3434777088
RevenuePerShareTTM 84.42
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 1067977000
DilutedEpsTTM 9.7
QuarterlyEarningsGrowthYOY 0.61

Financials / Income Statement / quarterly / net Income

114.36M
2021-12-31
114.36M
2022-03-31
124.08M
2022-06-30
115.94M
2022-09-30
88.28M
2022-12-31
121.52M
2023-03-31
17.51M
2023-06-30
187.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

156.4M
2021-12-31
156.4M
2022-03-31
43.07M
2022-06-30
152.47M
2022-09-30
228.29M
2022-12-31
203.29M
2023-03-31
207.56M
2023-06-30
221.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

575M
2021-12-31
575M
2022-03-31
693.4M
2022-06-30
809.45M
2022-09-30
890.61M
2022-12-31
867.27M
2023-03-31
809.19M
2023-06-30
867.71M
2023-09-30

Earnings / History / epsActual

4.49
2022-12-31
3.99
2023-03-31
3.92
2023-06-30
4.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.9247
ForwardPE 7.2202
PriceSalesTTM 1.2595
PriceBookMRQ 2.1554
EnterpriseValue 5146217472
EnterpriseValueRevenue 1.4552
EnterpriseValueEbitda 7.4557
SharesStats
SharesOutstanding 31146000
SharesFloat 31052027
PercentInsiders 0
PercentInstitutions 98.946
Technicals
Beta 1.376
52WeekHigh 119.0197
52WeekLow 77.434
50DayMA 91.4218
200DayMA 97.5865
SharesShort 527575
SharesShortPriorMonth 771581
ShortRatio 1.68
ShortPercent 0.017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 5023354000.00
otherCurrentAssets 25671000.00
totalLiab 3016189000.00
totalStockholderEquity 2007165000.00
otherCurrentLiab 109030000.00
commonStock 28833000.00
capitalStock 28833000.00
retainedEarnings 1979320000.00
cash 236878000.00
totalCurrentLiabilities 1398799000.00
currentDeferredRevenue 779978000.00
netDebt 1426711000.00
shortTermDebt 329165000.00
shortLongTermDebt 260164000.00
shortLongTermDebtTotal 1663589000.00
otherStockholderEquity 10457000.00
totalCurrentAssets 1342024000.00
longTermInvestments 177835000.00
shortTermInvestments 754799000.00
netReceivables 171802000.00
longTermDebt 1110284000.00
inventory 108546000.00
accountsPayable 180626000.00
accumulatedOtherComprehensiveIncome -11445000.00
nonCurrrentAssetsOther 29213000.00
nonCurrentAssetsTotal 3681330000.00
capitalLeaseObligations 293141000.00
nonCurrentLiabilitiesOther 238623000.00
nonCurrentLiabilitiesTotal 1617390000.00
liabilitiesAndStockholdersEquity 5023354000.00
cashAndShortTermInvestments 991677000.00
propertyPlantAndEquipmentGross 3361098000.00
propertyPlantAndEquipmentNet 3361098000.00
netWorkingCapital -56775000.00
netInvestedCapital 3377613000.00
commonStockSharesOutstanding 39730180.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 5098659000.00
intangibleAssets 82919000.00
otherCurrentAssets 21855000.00
totalLiab 3543776000.00
totalStockholderEquity 1554883000.00
otherCurrentLiab 1179895000.00
commonStock 28832000.00
capitalStock 28832000.00
retainedEarnings 1791946000.00
otherLiab 274473000.00
otherAssets 56859000.00
cash 281863000.00
cashAndEquivalents 281863000.00
totalCurrentLiabilities 1975708000.00
currentDeferredRevenue 114570000.00
netDebt 1528755000.00
shortTermDebt 517023000.00
shortLongTermDebt 445083000.00
shortLongTermDebtTotal 1810618000.00
otherStockholderEquity -254450000.00
propertyPlantEquipment 3283892000.00
totalCurrentAssets 1452707000.00
longTermInvestments 222282000.00
netTangibleAssets 1471964000.00
shortTermInvestments 833576000.00
netReceivables 164721000.00
longTermDebt 1107037000.00
inventory 104332000.00
accountsPayable 164220000.00
accumulatedOtherComprehensiveIncome -11445000.00
nonCurrrentAssetsOther 27360000.00
nonCurrentAssetsTotal 3645952000.00
capitalLeaseObligations 258498000.00
longTermDebtTotal 1293595000.00
nonCurrentLiabilitiesOther 239763000.00
nonCurrentLiabilitiesTotal 1568068000.00
capitalSurpluse 105551000.00
liabilitiesAndStockholdersEquity 5098659000.00
cashAndShortTermInvestments 1115439000.00
propertyPlantAndEquipmentGross 3283892000.00
propertyPlantAndEquipmentNet 3283892000.00
netWorkingCapital -523001000.00
netInvestedCapital 3107003000.00
commonStockSharesOutstanding 39442367.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 4866964000.00
intangibleAssets 80765000.00
otherCurrentAssets 23665000.00
totalLiab 3262921000.00
totalStockholderEquity 1604043000.00
otherCurrentLiab 723873000.00
commonStock 28828000.00
capitalStock 28828000.00
retainedEarnings 1839141000.00
otherAssets 55455000.00
cash 242314000.00
cashAndEquivalents 242314000.00
totalCurrentLiabilities 1225644000.00
currentDeferredRevenue 114976000.00
netDebt 1468771000.00
shortTermDebt 221615000.00
shortLongTermDebt 144203000.00
shortLongTermDebtTotal 1711085000.00
otherStockholderEquity -252481000.00
propertyPlantEquipment 3205880000.00
totalCurrentAssets 1358383000.00
longTermInvestments 166481000.00
shortTermInvestments 773493000.00
netReceivables 166944000.00
longTermDebt 1327441000.00
inventory 101680000.00
accountsPayable 165180000.00
accumulatedOtherComprehensiveIncome -11445000.00
nonCurrrentAssetsOther 23819000.00
nonCurrentAssetsTotal 3508581000.00
capitalLeaseObligations 239441000.00
longTermDebtTotal 1489470000.00
nonCurrentLiabilitiesOther 232941000.00
nonCurrentLiabilitiesTotal 2037277000.00
capitalSurpluse 104606000.00
liabilitiesAndStockholdersEquity 4866964000.00
cashAndShortTermInvestments 1015807000.00
propertyPlantAndEquipmentGross 3205880000.00
propertyPlantAndEquipmentNet 3205880000.00
netWorkingCapital 132739000.00
netInvestedCapital 3075687000.00
commonStockSharesOutstanding 39565223.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 4690362000.00
intangibleAssets 58175000.00
otherCurrentAssets 6489000.00
totalLiab 3198252000.00
totalStockholderEquity 1492110000.00
otherCurrentLiab 749051000.00
commonStock 28793000.00
capitalStock 28793000.00
retainedEarnings 1715838000.00
goodWill 20380000.00
otherAssets 56022000.00
cash 122424000.00
cashAndEquivalents 122424000.00
totalCurrentLiabilities 1193571000.00
currentDeferredRevenue 55292000.00
netDebt 1560252000.00
shortTermDebt 222568000.00
shortLongTermDebt 142484000.00
shortLongTermDebtTotal 1682676000.00
otherStockholderEquity -241076000.00
propertyPlantEquipment 3117904000.00
totalCurrentAssets 1235825000.00
longTermInvestments 202056000.00
shortTermInvestments 812323000.00
netReceivables 148137000.00
longTermDebt 1301819000.00
inventory 93332000.00
accountsPayable 166660000.00
accumulatedOtherComprehensiveIncome -11445000.00
nonCurrrentAssetsOther 25279000.00
nonCurrentAssetsTotal 3454537000.00
capitalLeaseObligations 238373000.00
longTermDebtTotal 1460108000.00
nonCurrentLiabilitiesOther 8386000.00
nonCurrentLiabilitiesTotal 2004681000.00
capitalSurpluse 103465000.00
liabilitiesAndStockholdersEquity 4690362000.00
cashAndShortTermInvestments 934747000.00
propertyPlantAndEquipmentGross 4305133000.00
propertyPlantAndEquipmentNet 3117904000.00
netWorkingCapital 42254000.00
netInvestedCapital 2936413000.00
commonStockSharesOutstanding 39554071.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 4622529000.00
intangibleAssets 77061000.00
otherCurrentAssets 9533000.00
totalLiab 3226959000.00
totalStockholderEquity 1395570000.00
otherCurrentLiab 832976000.00
commonStock 28793000.00
capitalStock 28793000.00
retainedEarnings 1627641000.00
otherLiab 411683000.00
otherAssets 2000.00
cash 198744000.00
cashAndEquivalents 198744000.00
totalCurrentLiabilities 1374881000.00
currentDeferredRevenue 105914000.00
netDebt 1518506000.00
shortTermDebt 276855000.00
shortLongTermDebt 199437000.00
shortLongTermDebtTotal 1717250000.00
otherStockholderEquity -242333000.00
propertyPlantEquipment 3042309000.00
totalCurrentAssets 1275796000.00
longTermInvestments 168114000.00
netTangibleAssets 1318509000.00
shortTermInvestments 752812000.00
netReceivables 157730000.00
longTermDebt 1323182000.00
inventory 91986000.00
accountsPayable 159136000.00
accumulatedOtherComprehensiveIncome -18531000.00
nonCurrrentAssetsOther 28306000.00
nonCurrentAssetsTotal 3346731000.00
capitalLeaseObligations 194631000.00
longTermDebtTotal 1440395000.00
nonCurrentLiabilitiesOther 220942000.00
nonCurrentLiabilitiesTotal 1852078000.00
capitalSurpluse 102208000.00
liabilitiesAndStockholdersEquity 4622529000.00
cashAndShortTermInvestments 951556000.00
propertyPlantAndEquipmentGross 3042309000.00
propertyPlantAndEquipmentNet 3042309000.00
netWorkingCapital -99085000.00
netInvestedCapital 2918189000.00
commonStockSharesOutstanding 39588984.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4412774000.00
intangibleAssets 77302000.00
otherCurrentAssets 8127000.00
totalLiab 3116104000.00
totalStockholderEquity 1296670000.00
otherCurrentLiab 790302000.00
commonStock 28792000.00
capitalStock 28792000.00
retainedEarnings 1511703000.00
otherLiab 408826000.00
otherAssets -1000.00
cash 134125000.00
cashAndEquivalents 134125000.00
totalCurrentLiabilities 1284295000.00
currentDeferredRevenue 100230000.00
netDebt 1512511000.00
shortTermDebt 223652000.00
shortLongTermDebt 148158000.00
shortLongTermDebtTotal 1646636000.00
otherStockholderEquity -225294000.00
propertyPlantEquipment 2893080000.00
totalCurrentAssets 1247314000.00
longTermInvestments 140374000.00
netTangibleAssets 1219367000.00
shortTermInvestments 801132000.00
netReceivables 157089000.00
longTermDebt 1350239000.00
inventory 88980000.00
accountsPayable 170111000.00
accumulatedOtherComprehensiveIncome -18531000.00
nonCurrrentAssetsOther 24831000.00
nonCurrentAssetsTotal 3165461000.00
capitalLeaseObligations 148239000.00
longTermDebtTotal 1422984000.00
nonCurrentLiabilitiesOther 221480000.00
nonCurrentLiabilitiesTotal 1831809000.00
capitalSurpluse 100945000.00
liabilitiesAndStockholdersEquity 4412774000.00
cashAndShortTermInvestments 935257000.00
propertyPlantAndEquipmentNet 2893080000.00
netWorkingCapital -36981000.00
netInvestedCapital 2795067000.00
commonStockSharesOutstanding 41211540.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 4248482000.00
intangibleAssets 61369000.00
otherCurrentAssets 6054000.00
totalLiab 2952980000.00
totalStockholderEquity 1295502000.00
otherCurrentLiab 627316000.00
commonStock 28756000.00
capitalStock 28790000.00
retainedEarnings 1363970000.00
otherLiab 518501000.00
goodWill 20380000.00
otherAssets 52603000.00
cash 211081000.00
cashAndEquivalents 249014000.00
totalCurrentLiabilities 1113493000.00
currentDeferredRevenue 95114000.00
netDebt 1393203000.00
shortTermDebt 270519000.00
shortLongTermDebt 151234000.00
shortLongTermDebtTotal 1604284000.00
otherStockholderEquity -78554000.00
propertyPlantEquipment 2774623000.00
totalCurrentAssets 1222733000.00
longTermInvestments 204810000.00
netTangibleAssets 1214139000.00
shortTermInvestments 806340000.00
netReceivables 92450000.00
longTermDebt 1329125000.00
inventory 74778000.00
accountsPayable 120544000.00
accumulatedOtherComprehensiveIncome -18670000.00
nonCurrrentAssetsOther 36881000.00
nonCurrentAssetsTotal 3025749000.00
capitalLeaseObligations 161358000.00
longTermDebtTotal 1415912000.00
nonCurrentLiabilitiesOther 216979000.00
nonCurrentLiabilitiesTotal 1839487000.00
capitalSurpluse 99849000.00
liabilitiesAndStockholdersEquity 4248482000.00
cashAndShortTermInvestments 1017421000.00
propertyPlantAndEquipmentNet 2679032000.00
netWorkingCapital 116516000.00
netInvestedCapital 2772879000.00
commonStockSharesOutstanding 42533036.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 4248482000.00
intangibleAssets 61369000.00
otherCurrentAssets 6054000.00
totalLiab 2952980000.00
totalStockholderEquity 1295502000.00
otherCurrentLiab 627316000.00
commonStock 28756000.00
capitalStock 28755000.00
retainedEarnings 1363970000.00
otherLiab 505723000.00
goodWill 20380000.00
otherAssets 65298000.00
cash 211081000.00
cashAndEquivalents 211081000.00
totalCurrentLiabilities 1113493000.00
currentDeferredRevenue 95114000.00
netDebt 1393203000.00
shortTermDebt 270519000.00
shortLongTermDebt 196602000.00
shortLongTermDebtTotal 1604284000.00
otherStockholderEquity -78554000.00
propertyPlantEquipment 2679032000.00
totalCurrentAssets 1222733000.00
longTermInvestments 199670000.00
netTangibleAssets 1213752000.00
shortTermInvestments 806340000.00
netReceivables 92450000.00
longTermDebt 1229031000.00
inventory 74778000.00
accountsPayable 120544000.00
accumulatedOtherComprehensiveIncome -18670000.00
treasuryStock -176902000.00
nonCurrrentAssetsOther 36881000.00
nonCurrentAssetsTotal 3025749000.00
capitalLeaseObligations 178651000.00
longTermDebtTotal 1333765000.00
nonCurrentLiabilitiesOther 210932000.00
nonCurrentLiabilitiesTotal 1839487000.00
capitalSurpluse 98348000.00
liabilitiesAndStockholdersEquity 4248482000.00
cashAndShortTermInvestments 1017421000.00
propertyPlantAndEquipmentNet 2679032000.00
netWorkingCapital 109240000.00
netInvestedCapital 2721135000.00
commonStockSharesOutstanding 42533036.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 4176018000.00
intangibleAssets 84530000.00
otherCurrentAssets 7216000.00
totalLiab 2961774000.00
totalStockholderEquity 1214244000.00
otherCurrentLiab 609240000.00
commonStock 28756000.00
capitalStock 28756000.00
retainedEarnings 1249607000.00
otherLiab 541604000.00
otherAssets 73920000.00
cash 290231000.00
cashAndEquivalents 290231000.00
totalCurrentLiabilities 1043943000.00
currentDeferredRevenue 94748000.00
netDebt 1314663000.00
shortTermDebt 228666000.00
shortLongTermDebt 154140000.00
shortLongTermDebtTotal 1604894000.00
otherStockholderEquity -40020000.00
propertyPlantEquipment 2489980000.00
totalCurrentAssets 1430633000.00
longTermInvestments 96955000.00
netTangibleAssets 1129713000.00
shortTermInvestments 901645000.00
netReceivables 111597000.00
longTermDebt 1253536000.00
inventory 71419000.00
accountsPayable 111289000.00
accumulatedOtherComprehensiveIncome -24099000.00
treasuryStock -136483000.00
nonCurrrentAssetsOther 37488000.00
nonCurrentAssetsTotal 2745385000.00
capitalLeaseObligations 197218000.00
longTermDebtTotal 1376228000.00
nonCurrentLiabilitiesOther 251739000.00
nonCurrentLiabilitiesTotal 1917831000.00
capitalSurpluse 96463000.00
liabilitiesAndStockholdersEquity 4176018000.00
cashAndShortTermInvestments 1191876000.00
propertyPlantAndEquipmentNet 2489980000.00
netWorkingCapital 386690000.00
netInvestedCapital 2621920000.00
commonStockSharesOutstanding 42649175.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 4122088000.00
intangibleAssets 88031000.00
otherCurrentAssets 7824000.00
totalLiab 2917872000.00
totalStockholderEquity 1204216000.00
otherCurrentLiab 587739000.00
commonStock 28750000.00
capitalStock 28750000.00
retainedEarnings 1241365000.00
otherLiab 506545000.00
otherAssets 1000.00
cash 256764000.00
cashAndEquivalents 256764000.00
totalCurrentLiabilities 1015879000.00
currentDeferredRevenue 93036000.00
netDebt 1371774000.00
shortTermDebt 233088000.00
shortLongTermDebt 153515000.00
shortLongTermDebtTotal 1628538000.00
otherStockholderEquity -41800000.00
propertyPlantEquipment 2433895000.00
totalCurrentAssets 1440339000.00
longTermInvestments 99235000.00
netTangibleAssets 1116183000.00
shortTermInvestments 925680000.00
netReceivables 105339000.00
longTermDebt 1283447000.00
inventory 70867000.00
accountsPayable 102016000.00
accumulatedOtherComprehensiveIncome -24099000.00
commonStockTotalEquity 28750000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 22733000.00
nonCurrentAssetsTotal 2681748000.00
capitalLeaseObligations 191576000.00
longTermDebtTotal 1395450000.00
nonCurrentLiabilitiesOther 247666000.00
nonCurrentLiabilitiesTotal 1901993000.00
capitalSurpluse 94588000.00
liabilitiesAndStockholdersEquity 4122088000.00
cashAndShortTermInvestments 1182444000.00
propertyPlantAndEquipmentGross 2433895000.00
propertyPlantAndEquipmentNet 2433895000.00
netWorkingCapital 424460000.00
netInvestedCapital 2641178000.00
commonStockSharesOutstanding 42650595.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 3853384000.00
intangibleAssets 95568000.00
otherCurrentAssets 7805000.00
totalLiab 2561370000.00
totalStockholderEquity 1292014000.00
otherCurrentLiab 519366000.00
commonStock 28665000.00
retainedEarnings 1332478000.00
otherLiab 522249000.00
goodWill 20380000.00
otherAssets 56065000.00
cash 119065000.00
totalCurrentLiabilities 888561000.00
currentDeferredRevenue 91213000.00
netDebt 1275345000.00
shortTermDebt 211551000.00
shortLongTermDebt 157393000.00
shortLongTermDebtTotal 1394410000.00
otherStockholderEquity -45047000.00
propertyPlantEquipment 2408817000.00
totalCurrentAssets 1219371000.00
longTermInvestments 111001000.00
netTangibleAssets 1082857000.00
shortTermInvestments 770816000.00
netReceivables 64635000.00
longTermDebt 1308987000.00
inventory 74319000.00
accountsPayable 66431000.00
accumulatedOtherComprehensiveIncome -24082000.00
commonStockTotalEquity 28748000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 21468000.00
nonCurrentAssetsTotal 2634013000.00
capitalLeaseObligations 207745000.00
longTermDebtTotal 1435423000.00
nonCurrentLiabilitiesOther 225639000.00
nonCurrentLiabilitiesTotal 1672809000.00
capitalSurpluse 92608000.00
liabilitiesAndStockholdersEquity 3853384000.00
cashAndShortTermInvestments 889881000.00
propertyPlantAndEquipmentGross 2408817000.00
propertyPlantAndEquipmentNet 2361765000.00
netWorkingCapital 464646000.00
netInvestedCapital 2640554000.00
commonStockSharesOutstanding 42510573.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3853384000.00
intangibleAssets 95568000.00
otherCurrentAssets 7805000.00
totalLiab 2561370000.00
totalStockholderEquity 1292014000.00
otherCurrentLiab 519366000.00
commonStock 28665000.00
retainedEarnings 1332478000.00
otherLiab 489950000.00
goodWill 20380000.00
otherAssets 57063000.00
cash 119065000.00
totalCurrentLiabilities 888561000.00
currentDeferredRevenue 91213000.00
netDebt 1275345000.00
shortTermDebt 211551000.00
shortLongTermDebt 127946000.00
shortLongTermDebtTotal 1394410000.00
otherStockholderEquity -45047000.00
propertyPlantEquipment 2361765000.00
totalCurrentAssets 1219371000.00
longTermInvestments 119617000.00
netTangibleAssets 1196446000.00
shortTermInvestments 770816000.00
netReceivables 64635000.00
longTermDebt 1035954000.00
inventory 74319000.00
accountsPayable 66431000.00
accumulatedOtherComprehensiveIncome -24082000.00
commonStockTotalEquity 28665000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 21468000.00
nonCurrentAssetsTotal 2634013000.00
capitalLeaseObligations 230510000.00
longTermDebtTotal 1182859000.00
nonCurrentLiabilitiesOther 216324000.00
nonCurrentLiabilitiesTotal 1672809000.00
capitalSurpluse 91341000.00
liabilitiesAndStockholdersEquity 3853384000.00
cashAndShortTermInvestments 889881000.00
propertyPlantAndEquipmentGross 2361765000.00
propertyPlantAndEquipmentNet 2361765000.00
netWorkingCapital 330810000.00
netInvestedCapital 2455914000.00
commonStockSharesOutstanding 42510573.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3888280000.00
intangibleAssets 97771000.00
otherCurrentAssets 8546000.00
totalLiab 2413123000.00
totalStockholderEquity 1475157000.00
otherCurrentLiab 448270000.00
commonStock 28662000.00
retainedEarnings 1501390000.00
otherLiab 341519000.00
goodWill 97771000.00
otherAssets 45699000.00
cash 222263000.00
totalCurrentLiabilities 800525000.00
currentDeferredRevenue 88219000.00
netDebt 1268192000.00
shortTermDebt 219375000.00
shortLongTermDebt 129667000.00
shortLongTermDebtTotal 1490455000.00
otherStockholderEquity -46263000.00
propertyPlantEquipment 2433345000.00
totalCurrentAssets 1171962000.00
longTermInvestments 139503000.00
netTangibleAssets 1377385000.00
shortTermInvestments 644137000.00
netReceivables 37294000.00
longTermDebt 1118846000.00
inventory 77481000.00
accountsPayable 44661000.00
accumulatedOtherComprehensiveIncome -8632000.00
commonStockTotalEquity 28662000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 23985000.00
nonCurrentAssetsTotal 2716318000.00
capitalLeaseObligations 241942000.00
longTermDebtTotal 1271080000.00
nonCurrentLiabilitiesOther 219399000.00
nonCurrentLiabilitiesTotal 1612598000.00
capitalSurpluse 90125000.00
liabilitiesAndStockholdersEquity 3888280000.00
cashAndShortTermInvestments 866400000.00
propertyPlantAndEquipmentGross 2433345000.00
propertyPlantAndEquipmentNet 2433345000.00
netWorkingCapital 371437000.00
netInvestedCapital 2723670000.00
commonStockSharesOutstanding 42509959.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 4086199000.00
intangibleAssets 104485000.00
otherCurrentAssets 10929000.00
totalLiab 2494435000.00
totalStockholderEquity 1591764000.00
otherCurrentLiab 425668000.00
commonStock 28654000.00
retainedEarnings 1619447000.00
otherLiab 340693000.00
goodWill 104485000.00
otherAssets -1000.00
cash 307297000.00
totalCurrentLiabilities 830087000.00
currentDeferredRevenue 85923000.00
netDebt 1288450000.00
shortTermDebt 272091000.00
shortLongTermDebt 177004000.00
shortLongTermDebtTotal 1595747000.00
otherStockholderEquity -47705000.00
propertyPlantEquipment 2484825000.00
totalCurrentAssets 1345384000.00
longTermInvestments 94540000.00
netTangibleAssets 1487279000.00
shortTermInvestments 740887000.00
netReceivables 30145000.00
longTermDebt 1148253000.00
inventory 76577000.00
accountsPayable 46405000.00
accumulatedOtherComprehensiveIncome -8632000.00
commonStockTotalEquity 28654000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 35505000.00
nonCurrentAssetsTotal 2740816000.00
capitalLeaseObligations 270490000.00
longTermDebtTotal 1323656000.00
nonCurrentLiabilitiesOther 214745000.00
nonCurrentLiabilitiesTotal 1664348000.00
capitalSurpluse 88683000.00
liabilitiesAndStockholdersEquity 4086199000.00
cashAndShortTermInvestments 1048184000.00
propertyPlantAndEquipmentGross 2484825000.00
propertyPlantAndEquipmentNet 2484825000.00
netWorkingCapital 515297000.00
netInvestedCapital 2917021000.00
commonStockSharesOutstanding 42650595.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 4347296000.00
intangibleAssets 108116000.00
otherCurrentAssets 14206000.00
totalLiab 2412391000.00
totalStockholderEquity 1934905000.00
otherCurrentLiab 614124000.00
commonStock 28608000.00
retainedEarnings 1965178000.00
otherLiab 241848000.00
goodWill 20380000.00
otherAssets -1000.00
cash 158732000.00
totalCurrentLiabilities 1032758000.00
currentDeferredRevenue 80326000.00
netDebt 1201252000.00
shortTermDebt 214970000.00
shortLongTermDebt 261219000.00
shortLongTermDebtTotal 1359984000.00
otherStockholderEquity -50253000.00
propertyPlantEquipment 2806757000.00
totalCurrentAssets 1224362000.00
longTermInvestments 114277000.00
netTangibleAssets 1869611000.00
shortTermInvestments 692403000.00
netReceivables 129781000.00
longTermDebt 907960000.00
inventory 69100000.00
accountsPayable 123338000.00
accumulatedOtherComprehensiveIncome -8628000.00
commonStockTotalEquity 28650000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 38010000.00
nonCurrentAssetsTotal 3122934000.00
capitalLeaseObligations 297442000.00
longTermDebtTotal 1107494000.00
nonCurrentLiabilitiesOther 197470000.00
nonCurrentLiabilitiesTotal 1379633000.00
capitalSurpluse 87540000.00
liabilitiesAndStockholdersEquity 4347296000.00
cashAndShortTermInvestments 851135000.00
propertyPlantAndEquipmentGross 2806757000.00
propertyPlantAndEquipmentNet 2823245000.00
netWorkingCapital 246794000.00
netInvestedCapital 3145836000.00
commonStockSharesOutstanding 42486717.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 4347296000.00
intangibleAssets 108116000.00
otherCurrentAssets 14206000.00
totalLiab 2412391000.00
totalStockholderEquity 1934905000.00
otherCurrentLiab 614124000.00
commonStock 28608000.00
retainedEarnings 1965178000.00
otherLiab 279824000.00
goodWill 20380000.00
otherAssets 520501000.00
cash 158732000.00
totalCurrentLiabilities 1032758000.00
currentDeferredRevenue 80326000.00
netDebt 1201252000.00
shortTermDebt 214970000.00
shortLongTermDebt 117238000.00
shortLongTermDebtTotal 1359984000.00
otherStockholderEquity -50253000.00
propertyPlantEquipment 2359971000.00
totalCurrentAssets 1224362000.00
longTermInvestments 134347000.00
netTangibleAssets 1826790000.00
shortTermInvestments 692403000.00
netReceivables 129781000.00
longTermDebt 938183000.00
inventory 69100000.00
accountsPayable 123338000.00
accumulatedOtherComprehensiveIncome -8628000.00
commonStockTotalEquity 28608000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 38010000.00
nonCurrentAssetsTotal 3122934000.00
capitalLeaseObligations 304564000.00
longTermDebtTotal 1145015000.00
nonCurrentLiabilitiesOther 20919000.00
nonCurrentLiabilitiesTotal 1379633000.00
capitalSurpluse 86135000.00
liabilitiesAndStockholdersEquity 4347296000.00
cashAndShortTermInvestments 851135000.00
propertyPlantAndEquipmentGross 2793049000.00
propertyPlantAndEquipmentNet 2823245000.00
commonStockSharesOutstanding 42486717.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 4416912000.00
intangibleAssets 108474000.00
otherCurrentAssets 19158000.00
totalLiab 2448750000.00
totalStockholderEquity 1968162000.00
otherCurrentLiab 599539000.00
commonStock 28605000.00
retainedEarnings 1996985000.00
otherLiab 223681000.00
goodWill 108474000.00
otherAssets 57736000.00
cash 225289000.00
totalCurrentLiabilities 1028490000.00
currentDeferredRevenue 78021000.00
netDebt 1207110000.00
shortTermDebt 235820000.00
shortLongTermDebt 135982000.00
shortLongTermDebtTotal 1432399000.00
otherStockholderEquity -52050000.00
propertyPlantEquipment 3055534000.00
totalCurrentAssets 1069057000.00
longTermInvestments 124169000.00
netTangibleAssets 1859688000.00
shortTermInvestments 536084000.00
netReceivables 141099000.00
longTermDebt 965500000.00
inventory 93081000.00
accountsPayable 115110000.00
accumulatedOtherComprehensiveIncome -5378000.00
commonStockTotalEquity 28605000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 42061000.00
nonCurrentAssetsTotal 3347855000.00
capitalLeaseObligations 330917000.00
longTermDebtTotal 1196579000.00
nonCurrentLiabilitiesOther 178920000.00
nonCurrentLiabilitiesTotal 1420260000.00
capitalSurpluse 84338000.00
liabilitiesAndStockholdersEquity 4416912000.00
cashAndShortTermInvestments 761373000.00
propertyPlantAndEquipmentGross 3055534000.00
propertyPlantAndEquipmentNet 3055534000.00
commonStockSharesOutstanding 42487355.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
totalAssets 4521085000.00
intangibleAssets 107399000.00
otherCurrentAssets 26343000.00
totalLiab 2630578000.00
totalStockholderEquity 1890507000.00
otherCurrentLiab 624586000.00
commonStock 28602000.00
retainedEarnings 1920695000.00
otherLiab 235635000.00
goodWill 107399000.00
otherAssets -1000.00
cash 226140000.00
totalCurrentLiabilities 1136501000.00
currentDeferredRevenue 74425000.00
netDebt 1368948000.00
shortTermDebt 336646000.00
shortLongTermDebt 236541000.00
shortLongTermDebtTotal 1595088000.00
otherStockholderEquity -53412000.00
propertyPlantEquipment 3094172000.00
totalCurrentAssets 1087474000.00
longTermInvestments 144072000.00
netTangibleAssets 1783108000.00
shortTermInvestments 523134000.00
netReceivables 162229000.00
longTermDebt 1005385000.00
inventory 93496000.00
accountsPayable 100844000.00
accumulatedOtherComprehensiveIncome -5378000.00
commonStockTotalEquity 28602000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 70626000.00
nonCurrentAssetsTotal 3433612000.00
capitalLeaseObligations 353162000.00
longTermDebtTotal 1258442000.00
nonCurrentLiabilitiesOther 175180000.00
nonCurrentLiabilitiesTotal 1494077000.00
capitalSurpluse 82976000.00
liabilitiesAndStockholdersEquity 4521085000.00
cashAndShortTermInvestments 749274000.00
propertyPlantAndEquipmentGross 3094172000.00
propertyPlantAndEquipmentNet 3094172000.00
commonStockSharesOutstanding 42478415.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 4087250000.00
intangibleAssets 101168000.00
otherCurrentAssets 54386000.00
totalLiab 2246571000.00
totalStockholderEquity 1840679000.00
otherCurrentLiab 559919000.00
commonStock 28553000.00
retainedEarnings 1872700000.00
otherLiab 217744000.00
goodWill 20380000.00
otherAssets 83116000.00
cash 153349000.00
totalCurrentLiabilities 1042558000.00
currentDeferredRevenue 30342000.00
netDebt 1133899000.00
shortTermDebt 307371000.00
shortLongTermDebt 319098000.00
shortLongTermDebtTotal 1287248000.00
otherStockholderEquity -56347000.00
propertyPlantEquipment 3135252000.00
totalCurrentAssets 1062999000.00
longTermInvestments 128992000.00
netTangibleAssets 1761794000.00
shortTermInvestments 566200000.00
netReceivables 117793000.00
longTermDebt 1038050000.00
inventory 86530000.00
accountsPayable 144926000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 28599000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 66874000.00
nonCurrentAssetsTotal 3024251000.00
capitalLeaseObligations 370979000.00
longTermDebtTotal 1307647000.00
nonCurrentLiabilitiesOther 170499000.00
nonCurrentLiabilitiesTotal 1204013000.00
capitalSurpluse 81675000.00
liabilitiesAndStockholdersEquity 4087250000.00
cashAndShortTermInvestments 719549000.00
propertyPlantAndEquipmentGross 3135252000.00
propertyPlantAndEquipmentNet 2701322000.00
commonStockSharesOutstanding 42468402.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
totalAssets 4087250000.00
intangibleAssets 101168000.00
otherCurrentAssets 54386000.00
totalLiab 2246571000.00
totalStockholderEquity 1840679000.00
otherCurrentLiab 559919000.00
commonStock 28553000.00
retainedEarnings 1872700000.00
otherLiab 224136000.00
goodWill 20380000.00
otherAssets 555905000.00
cash 153349000.00
totalCurrentLiabilities 1042558000.00
currentDeferredRevenue 30342000.00
netDebt 1133899000.00
shortTermDebt 307371000.00
shortLongTermDebt 245417000.00
shortLongTermDebtTotal 1287248000.00
otherStockholderEquity -56347000.00
propertyPlantEquipment 2227262000.00
totalCurrentAssets 1062999000.00
longTermInvestments 138846000.00
netTangibleAssets 1739511000.00
shortTermInvestments 566200000.00
netReceivables 117793000.00
longTermDebt 263811000.00
inventory 86530000.00
accountsPayable 144926000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 28553000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 66874000.00
nonCurrentAssetsTotal 3024251000.00
longTermDebtTotal 1248514000.00
nonCurrentLiabilitiesTotal 1204013000.00
capitalSurpluse 80041000.00
liabilitiesAndStockholdersEquity 4087250000.00
cashAndShortTermInvestments 719549000.00
propertyPlantAndEquipmentGross 2701322000.00
propertyPlantAndEquipmentNet 2701322000.00
commonStockSharesOutstanding 42468402.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
totalAssets 4365351000.00
intangibleAssets 93453000.00
otherCurrentAssets 11924000.00
totalLiab 2127408000.00
totalStockholderEquity 2237943000.00
otherCurrentLiab 561774000.00
commonStock 28553000.00
retainedEarnings 2271489000.00
otherLiab 177391000.00
goodWill 93453000.00
otherAssets -1000.00
cash 170731000.00
totalCurrentLiabilities 1031328000.00
currentDeferredRevenue 64175000.00
netDebt 1016951000.00
shortTermDebt 268994000.00
shortLongTermDebt 268994000.00
shortLongTermDebtTotal 1187682000.00
otherStockholderEquity -58139000.00
propertyPlantEquipment 2972969000.00
totalCurrentAssets 1051512000.00
longTermInvestments 165856000.00
netTangibleAssets 2144491000.00
shortTermInvestments 579246000.00
netReceivables 119285000.00
longTermDebt 918688000.00
inventory 93294000.00
accountsPayable 136385000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 28553000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 66847000.00
nonCurrentAssetsTotal 3313840000.00
nonCurrentLiabilitiesTotal 1096080000.00
liabilitiesAndStockholdersEquity 4365351000.00
cashAndShortTermInvestments 749977000.00
propertyPlantAndEquipmentGross 2972969000.00
propertyPlantAndEquipmentNet 2972969000.00
commonStockSharesOutstanding 42469122.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 4399316000.00
intangibleAssets 90235000.00
otherCurrentAssets 9877000.00
totalLiab 2182310000.00
totalStockholderEquity 2217006000.00
otherCurrentLiab 644117000.00
commonStock 28553000.00
retainedEarnings 2252415000.00
otherLiab 179435000.00
goodWill 90235000.00
otherAssets 80557000.00
cash 225329000.00
totalCurrentLiabilities 1088804000.00
currentDeferredRevenue 59985000.00
netDebt 937370000.00
shortTermDebt 248628000.00
shortLongTermDebt 248628000.00
shortLongTermDebtTotal 1162699000.00
otherStockholderEquity -60002000.00
propertyPlantEquipment 2919857000.00
totalCurrentAssets 1137311000.00
longTermInvestments 171356000.00
netTangibleAssets 2126771000.00
shortTermInvestments 604869000.00
netReceivables 139071000.00
longTermDebt 914071000.00
inventory 87375000.00
accountsPayable 136074000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 28553000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 64483000.00
nonCurrentAssetsTotal 3262005000.00
nonCurrentLiabilitiesTotal 1093506000.00
liabilitiesAndStockholdersEquity 4399316000.00
cashAndShortTermInvestments 830198000.00
propertyPlantAndEquipmentGross 2919857000.00
propertyPlantAndEquipmentNet 2919857000.00
commonStockSharesOutstanding 42447386.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 4252930000.00
intangibleAssets 81115000.00
otherCurrentAssets 11701000.00
totalLiab 2141435000.00
totalStockholderEquity 2111495000.00
otherCurrentLiab 608250000.00
commonStock 28496000.00
retainedEarnings 2150322000.00
otherLiab 176102000.00
goodWill 20380000.00
otherAssets 80517000.00
cash 238792000.00
totalCurrentLiabilities 1058391000.00
currentDeferredRevenue 13186000.00
netDebt 935789000.00
shortTermDebt 298462000.00
shortLongTermDebt 253944000.00
shortLongTermDebtTotal 1174581000.00
otherStockholderEquity -63443000.00
propertyPlantEquipment 2863901000.00
totalCurrentAssets 1198488000.00
longTermInvestments 155313000.00
netTangibleAssets 2117594000.00
shortTermInvestments 705108000.00
netReceivables 115641000.00
longTermDebt 889011000.00
inventory 81825000.00
accountsPayable 138493000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 28544000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 62899000.00
nonCurrentAssetsTotal 3054442000.00
nonCurrentLiabilitiesTotal 1083044000.00
liabilitiesAndStockholdersEquity 4252930000.00
cashAndShortTermInvestments 943900000.00
propertyPlantAndEquipmentGross 2863901000.00
propertyPlantAndEquipmentNet 2825904000.00
commonStockSharesOutstanding 42429821.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
totalAssets 4252930000.00
intangibleAssets 81115000.00
otherCurrentAssets 11701000.00
totalLiab 2141435000.00
totalStockholderEquity 2111495000.00
deferredLongTermLiab 83743000.00
otherCurrentLiab 608250000.00
commonStock 28496000.00
retainedEarnings 2150322000.00
otherLiab 156297000.00
goodWill 20380000.00
otherAssets 642172000.00
cash 238792000.00
totalCurrentLiabilities 1058391000.00
currentDeferredRevenue 13186000.00
netDebt 935789000.00
shortTermDebt 298462000.00
shortLongTermDebt 253046000.00
shortLongTermDebtTotal 1174581000.00
otherStockholderEquity -63443000.00
propertyPlantEquipment 2412271000.00
totalCurrentAssets 1198488000.00
longTermInvestments 65953000.00
netTangibleAssets 2030380000.00
shortTermInvestments 705108000.00
netReceivables 115641000.00
longTermDebt 876119000.00
inventory 81825000.00
accountsPayable 138493000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 28504000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 62899000.00
nonCurrentAssetsTotal 3054442000.00
nonCurrentLiabilitiesTotal 1083044000.00
liabilitiesAndStockholdersEquity 4252930000.00
cashAndShortTermInvestments 943900000.00
propertyPlantAndEquipmentGross 2825904000.00
propertyPlantAndEquipmentNet 2825904000.00
commonStockSharesOutstanding 42429821.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 4183310000.00
intangibleAssets 77275000.00
otherCurrentAssets 8487000.00
totalLiab 2140668000.00
totalStockholderEquity 2042642000.00
otherCurrentLiab 610696000.00
commonStock 28496000.00
retainedEarnings 2081270000.00
otherLiab 132529000.00
goodWill 77275000.00
otherAssets 317909000.00
cash 249593000.00
totalCurrentLiabilities 1036004000.00
currentDeferredRevenue 42977000.00
netDebt 930216000.00
shortTermDebt 261167000.00
shortLongTermDebt 261167000.00
shortLongTermDebtTotal 1179809000.00
otherStockholderEquity -65265000.00
propertyPlantEquipment 2780271000.00
totalCurrentAssets 1085130000.00
longTermInvestments 155953000.00
netTangibleAssets 1965367000.00
shortTermInvestments 565994000.00
netReceivables 141564000.00
longTermDebt 918642000.00
inventory 78952000.00
accountsPayable 121164000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 28496000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 67456000.00
nonCurrentAssetsTotal 3098180000.00
nonCurrentLiabilitiesTotal 1104664000.00
liabilitiesAndStockholdersEquity 4183310000.00
cashAndShortTermInvestments 815587000.00
propertyPlantAndEquipmentGross 2780271000.00
propertyPlantAndEquipmentNet 2780271000.00
commonStockSharesOutstanding 42429841.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 4080428000.00
intangibleAssets 74166000.00
otherCurrentAssets 6675000.00
totalLiab 2111714000.00
totalStockholderEquity 1968714000.00
otherCurrentLiab 618796000.00
commonStock 28412000.00
retainedEarnings 2009253000.00
otherLiab 118765000.00
goodWill 74166000.00
otherAssets 159212000.00
cash 243645000.00
totalCurrentLiabilities 981893000.00
currentDeferredRevenue 39058000.00
netDebt 931336000.00
shortTermDebt 209615000.00
shortLongTermDebt 1174981000.00
shortLongTermDebtTotal 1174981000.00
otherStockholderEquity -67092000.00
propertyPlantEquipment 2708433000.00
totalCurrentAssets 1212783000.00
longTermInvestments 953000.00
netTangibleAssets 1894548000.00
shortTermInvestments 679991000.00
netReceivables 155647000.00
longTermDebt 965366000.00
inventory 79482000.00
accountsPayable 114424000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 28412000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 68491000.00
nonCurrentAssetsTotal 2867645000.00
nonCurrentLiabilitiesTotal 1129821000.00
liabilitiesAndStockholdersEquity 4080428000.00
cashAndShortTermInvestments 923636000.00
propertyPlantAndEquipmentGross 2708433000.00
propertyPlantAndEquipmentNet 2708433000.00
commonStockSharesOutstanding 42419150.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 3846113000.00
intangibleAssets 49122000.00
otherCurrentAssets 7650000.00
totalLiab 1998542000.00
totalStockholderEquity 1847571000.00
otherCurrentLiab 551497000.00
commonStock 28454000.00
retainedEarnings 1892391000.00
otherLiab 121883000.00
goodWill 20380000.00
otherAssets 158062000.00
cash 331687000.00
totalCurrentLiabilities 922440000.00
currentDeferredRevenue 35368000.00
netDebt 852445000.00
shortTermDebt 222718000.00
shortLongTermDebt 1174415000.00
shortLongTermDebtTotal 1184132000.00
otherStockholderEquity -71402000.00
propertyPlantEquipment 2658867000.00
totalCurrentAssets 1069391000.00
longTermInvestments 954000.00
netTangibleAssets 1854909000.00
shortTermInvestments 483002000.00
netReceivables 114143000.00
longTermDebt 1007866000.00
inventory 74502000.00
accountsPayable 112857000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 28417000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 64246000.00
nonCurrentAssetsTotal 2776722000.00
nonCurrentLiabilitiesTotal 1076102000.00
liabilitiesAndStockholdersEquity 3846113000.00
cashAndShortTermInvestments 814689000.00
propertyPlantAndEquipmentGross 2658867000.00
propertyPlantAndEquipmentNet 2623682000.00
commonStockSharesOutstanding 42382757.00
2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
totalAssets 3846113000.00
intangibleAssets 49122000.00
otherCurrentAssets 7650000.00
totalLiab 1998542000.00
totalStockholderEquity 1847571000.00
deferredLongTermLiab 71298000.00
otherCurrentLiab 551497000.00
commonStock 28454000.00
retainedEarnings 1892391000.00
otherLiab 134772000.00
goodWill 20380000.00
otherAssets 403205000.00
cash 331687000.00
totalCurrentLiabilities 922440000.00
currentDeferredRevenue 35368000.00
netDebt 852445000.00
shortTermDebt 222718000.00
shortLongTermDebt 184311000.00
shortLongTermDebtTotal 1184132000.00
otherStockholderEquity -71402000.00
propertyPlantEquipment 2373517000.00
totalCurrentAssets 1069391000.00
longTermInvestments 953000.00
netTangibleAssets 1772769000.00
shortTermInvestments 483002000.00
netReceivables 114143000.00
longTermDebt 961414000.00
inventory 74502000.00
accountsPayable 112857000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 28454000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 64246000.00
nonCurrentAssetsTotal 2776722000.00
nonCurrentLiabilitiesTotal 1076102000.00
liabilitiesAndStockholdersEquity 3846113000.00
cashAndShortTermInvestments 814689000.00
propertyPlantAndEquipmentGross 2623682000.00
propertyPlantAndEquipmentNet 2623682000.00
commonStockSharesOutstanding 42382757.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 3812343000.00
intangibleAssets 53125000.00
otherCurrentAssets 15726000.00
totalLiab 2040221000.00
totalStockholderEquity 1772122000.00
otherCurrentLiab 582493000.00
commonStock 28454000.00
retainedEarnings 1818133000.00
otherLiab 64660000.00
goodWill 20380000.00
otherAssets 383727000.00
cash 221803000.00
totalCurrentLiabilities 935250000.00
currentDeferredRevenue 31151000.00
netDebt 991748000.00
shortTermDebt 214014000.00
shortLongTermDebt 1213551000.00
shortLongTermDebtTotal 1213551000.00
otherStockholderEquity -73689000.00
propertyPlantEquipment 2397204000.00
totalCurrentAssets 1031412000.00
longTermInvestments 954000.00
shortTermInvestments 540502000.00
netReceivables 110575000.00
longTermDebt 999537000.00
inventory 70379000.00
accountsPayable 107592000.00
accumulatedOtherComprehensiveIncome -776000.00
commonStockTotalEquity 28454000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 60924000.00
nonCurrentAssetsTotal 2780931000.00
nonCurrentLiabilitiesTotal 1104971000.00
liabilitiesAndStockholdersEquity 3812343000.00
cashAndShortTermInvestments 762305000.00
propertyPlantAndEquipmentGross 2630953000.00
propertyPlantAndEquipmentNet 2630953000.00
commonStockSharesOutstanding 42374430.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3790040000.00
intangibleAssets 52483000.00
otherCurrentAssets 9405000.00
totalLiab 2073913000.00
totalStockholderEquity 1716127000.00
otherCurrentLiab 589937000.00
commonStock 28454000.00
retainedEarnings 1765765000.00
otherLiab 69170000.00
goodWill 20380000.00
otherAssets 374164000.00
cash 207617000.00
totalCurrentLiabilities 930152000.00
currentDeferredRevenue 25893000.00
netDebt 1042490000.00
shortTermDebt 214667000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 1250107000.00
otherStockholderEquity -77316000.00
propertyPlantEquipment 2405271000.00
totalCurrentAssets 1010605000.00
longTermInvestments 1000000.00
shortTermInvestments 535484000.00
netReceivables 123664000.00
longTermDebt 1035440000.00
inventory 68698000.00
accountsPayable 99655000.00
accumulatedOtherComprehensiveIncome -776000.00
commonStockTotalEquity 28454000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 61061000.00
nonCurrentAssetsTotal 2779435000.00
nonCurrentLiabilitiesTotal 1143761000.00
liabilitiesAndStockholdersEquity 3790040000.00
cashAndShortTermInvestments 743101000.00
propertyPlantAndEquipmentGross 2627785000.00
propertyPlantAndEquipmentNet 2627785000.00
commonStockSharesOutstanding 42336196.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4166100000.00
intangibleAssets 49046000.00
otherCurrentAssets 6681000.00
totalLiab 2163913000.00
totalStockholderEquity 2002187000.00
otherCurrentLiab 260692000.00
commonStock 28390000.00
retainedEarnings 2049129000.00
otherLiab 67148000.00
goodWill 20380000.00
otherAssets 399309000.00
cash 202661000.00
totalCurrentLiabilities 979550000.00
currentDeferredRevenue 370994000.00
netDebt 1098037000.00
shortTermDebt 245514000.00
shortLongTermDebtTotal 1300698000.00
otherStockholderEquity -78933000.00
propertyPlantEquipment 2374200000.00
totalCurrentAssets 910160000.00
shortTermInvestments 416005000.00
netReceivables 109444000.00
longTermDebt 1021159000.00
inventory 62247000.00
accountsPayable 102350000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 28450000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 90469000.00
nonCurrentAssetsTotal 3255940000.00
nonCurrentLiabilitiesTotal 1184363000.00
liabilitiesAndStockholdersEquity 4166100000.00
cashAndShortTermInvestments 618666000.00
propertyPlantAndEquipmentGross 2615166000.00
propertyPlantAndEquipmentNet 2650653000.00
commonStockSharesOutstanding 43285727.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
totalAssets 4166100000.00
intangibleAssets 49046000.00
otherCurrentAssets 6681000.00
totalLiab 2163913000.00
totalStockholderEquity 2002187000.00
deferredLongTermLiab 32865000.00
otherCurrentLiab 260692000.00
commonStock 28390000.00
retainedEarnings 2049129000.00
otherLiab 54339000.00
goodWill 20380000.00
otherAssets 400308000.00
cash 202661000.00
totalCurrentLiabilities 979550000.00
currentDeferredRevenue 370994000.00
netDebt 1098037000.00
shortTermDebt 245514000.00
shortLongTermDebt 210761000.00
shortLongTermDebtTotal 1300698000.00
otherStockholderEquity -78933000.00
propertyPlantEquipment 2407583000.00
totalCurrentAssets 910160000.00
longTermInvestments 861000.00
netTangibleAssets 1517996000.00
shortTermInvestments 416005000.00
netReceivables 109444000.00
longTermDebt 1055183000.00
inventory 62247000.00
accountsPayable 102350000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 28390000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 90469000.00
nonCurrentAssetsTotal 3255940000.00
nonCurrentLiabilitiesTotal 1184363000.00
liabilitiesAndStockholdersEquity 4166100000.00
cashAndShortTermInvestments 618666000.00
propertyPlantAndEquipmentGross 2650653000.00
propertyPlantAndEquipmentNet 2650653000.00
commonStockSharesOutstanding 43285727.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 4191935000.00
intangibleAssets 45335000.00
otherCurrentAssets 81243000.00
totalLiab 2082873000.00
totalStockholderEquity 2109062000.00
otherCurrentLiab 229142000.00
commonStock 28390000.00
retainedEarnings 2083801000.00
otherLiab 82595000.00
goodWill 19243000.00
otherAssets 1000.00
cash 121540000.00
totalCurrentLiabilities 956682000.00
currentDeferredRevenue 352283000.00
netDebt 1135107000.00
shortTermDebt 258990000.00
shortLongTermDebtTotal 1256647000.00
otherStockholderEquity -1690000.00
propertyPlantEquipment 2333436000.00
totalCurrentAssets 973124000.00
shortTermInvestments 484242000.00
netReceivables 124922000.00
longTermDebt 997657000.00
inventory 59910000.00
accountsPayable 116267000.00
accumulatedOtherComprehensiveIncome -1439000.00
commonStockTotalEquity 28390000.00
treasuryStock -58080000.00
nonCurrrentAssetsOther 93439000.00
nonCurrentAssetsTotal 3218810000.00
nonCurrentLiabilitiesTotal 1126191000.00
liabilitiesAndStockholdersEquity 4191935000.00
cashAndShortTermInvestments 605782000.00
propertyPlantAndEquipmentGross 2609940000.00
propertyPlantAndEquipmentNet 2609940000.00
commonStockSharesOutstanding 44030111.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
totalAssets 4171388000.00
intangibleAssets 43552000.00
otherCurrentAssets 7763000.00
totalLiab 2014071000.00
totalStockholderEquity 2157317000.00
otherCurrentLiab 209448000.00
commonStock 28390000.00
retainedEarnings 2114547000.00
otherLiab 83800000.00
goodWill 19243000.00
otherAssets 1000.00
cash 190328000.00
totalCurrentLiabilities 897411000.00
currentDeferredRevenue 385564000.00
netDebt 1000254000.00
shortTermDebt 201741000.00
shortLongTermDebtTotal 1190582000.00
otherStockholderEquity 19086000.00
propertyPlantEquipment 2303220000.00
totalCurrentAssets 882633000.00
shortTermInvestments 410000000.00
netReceivables 118827000.00
longTermDebt 988841000.00
inventory 59303000.00
accountsPayable 100658000.00
accumulatedOtherComprehensiveIncome -4706000.00
commonStockTotalEquity 28390000.00
treasuryStock -36274000.00
nonCurrrentAssetsOther 99754000.00
nonCurrentAssetsTotal 3288754000.00
nonCurrentLiabilitiesTotal 1116660000.00
liabilitiesAndStockholdersEquity 4171388000.00
cashAndShortTermInvestments 600328000.00
propertyPlantAndEquipmentGross 2575661000.00
propertyPlantAndEquipmentNet 2575661000.00
commonStockSharesOutstanding 44037684.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4072309000.00
intangibleAssets 36915000.00
otherCurrentAssets 5949000.00
totalLiab 1996734000.00
totalStockholderEquity 2075575000.00
otherCurrentLiab 256576000.00
commonStock 28325000.00
retainedEarnings 2021208000.00
otherLiab 78342000.00
goodWill 20380000.00
otherAssets 1000.00
cash 271233000.00
totalCurrentLiabilities 970510000.00
currentDeferredRevenue 402344000.00
netDebt 845377000.00
shortTermDebt 187646000.00
shortLongTermDebtTotal 1116610000.00
otherStockholderEquity 35060000.00
propertyPlantEquipment 2218674000.00
totalCurrentAssets 1003840000.00
shortTermInvestments 492735000.00
netReceivables 113998000.00
longTermDebt 943003000.00
inventory 59428000.00
accountsPayable 123944000.00
accumulatedOtherComprehensiveIncome -9018000.00
commonStockTotalEquity 28389000.00
treasuryStock -36274000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 3068468000.00
nonCurrentLiabilitiesTotal 1026224000.00
liabilitiesAndStockholdersEquity 4072309000.00
cashAndShortTermInvestments 763968000.00
propertyPlantAndEquipmentGross 2543140000.00
propertyPlantAndEquipmentNet 2505336000.00
commonStockSharesOutstanding 44354963.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4072309000.00
intangibleAssets 36915000.00
otherCurrentAssets 5949000.00
totalLiab 1996734000.00
totalStockholderEquity 2075575000.00
deferredLongTermLiab 36296000.00
otherCurrentLiab 256576000.00
commonStock 28325000.00
retainedEarnings 2021208000.00
otherLiab 69009000.00
goodWill 20380000.00
otherAssets 1000.00
cash 271233000.00
totalCurrentLiabilities 970510000.00
currentDeferredRevenue 402344000.00
netDebt 845377000.00
shortTermDebt 187646000.00
shortLongTermDebt 188852000.00
shortLongTermDebtTotal 1116610000.00
otherStockholderEquity 35060000.00
propertyPlantEquipment 2184161000.00
totalCurrentAssets 1003840000.00
longTermInvestments 73282000.00
netTangibleAssets 2017813000.00
shortTermInvestments 492735000.00
netReceivables 113998000.00
longTermDebt 928964000.00
inventory 59428000.00
accountsPayable 123944000.00
accumulatedOtherComprehensiveIncome -9018000.00
commonStockTotalEquity 28325000.00
treasuryStock -18426000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 3068468000.00
nonCurrentLiabilitiesTotal 1026224000.00
liabilitiesAndStockholdersEquity 4072309000.00
cashAndShortTermInvestments 763968000.00
propertyPlantAndEquipmentGross 2505336000.00
propertyPlantAndEquipmentNet 2505336000.00
commonStockSharesOutstanding 44354963.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 4092547000.00
intangibleAssets 34103000.00
otherCurrentAssets 8915000.00
totalLiab 1975585000.00
totalStockholderEquity 2116962000.00
otherCurrentLiab 167202000.00
commonStock 28324000.00
retainedEarnings 2027914000.00
otherLiab 70493000.00
goodWill 24037000.00
otherAssets 737653000.00
cash 186739000.00
totalCurrentLiabilities 889085000.00
currentDeferredRevenue 434740000.00
netDebt 947719000.00
shortTermDebt 152298000.00
shortLongTermDebtTotal 1134458000.00
otherStockholderEquity 52211000.00
propertyPlantEquipment 2182385000.00
totalCurrentAssets 1172509000.00
shortTermInvestments 698945000.00
netReceivables 153635000.00
longTermDebt 982160000.00
inventory 62093000.00
accountsPayable 134845000.00
accumulatedOtherComprehensiveIncome 8513000.00
commonStockTotalEquity 28324000.00
nonCurrrentAssetsOther 96640000.00
nonCurrentAssetsTotal 2920038000.00
nonCurrentLiabilitiesTotal 1086500000.00
liabilitiesAndStockholdersEquity 4092547000.00
cashAndShortTermInvestments 885684000.00
propertyPlantAndEquipmentGross 2512988000.00
propertyPlantAndEquipmentNet 2512988000.00
commonStockSharesOutstanding 44403578.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
totalAssets 4011811000.00
intangibleAssets 30968000.00
otherCurrentAssets 23685000.00
totalLiab 1921756000.00
totalStockholderEquity 2090055000.00
otherCurrentLiab 177625000.00
commonStock 30142000.00
retainedEarnings 2004859000.00
otherLiab 72014000.00
goodWill 25919000.00
otherAssets 791092000.00
cash 172103000.00
totalCurrentLiabilities 918489000.00
currentDeferredRevenue 463283000.00
netDebt 870942000.00
shortTermDebt 147649000.00
shortLongTermDebtTotal 1043045000.00
otherStockholderEquity 49671000.00
propertyPlantEquipment 2056243000.00
totalCurrentAssets 1164476000.00
shortTermInvestments 723808000.00
netReceivables 121392000.00
longTermDebt 895396000.00
inventory 63806000.00
accountsPayable 129932000.00
accumulatedOtherComprehensiveIncome 5383000.00
commonStockTotalEquity 30142000.00
nonCurrrentAssetsOther 98193000.00
nonCurrentAssetsTotal 2847335000.00
nonCurrentLiabilitiesTotal 1003267000.00
liabilitiesAndStockholdersEquity 4011811000.00
cashAndShortTermInvestments 895911000.00
propertyPlantAndEquipmentGross 2426443000.00
propertyPlantAndEquipmentNet 2426443000.00
commonStockSharesOutstanding 44408515.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3952454000.00
intangibleAssets 28214000.00
otherCurrentAssets 22783000.00
totalLiab 2050716000.00
totalStockholderEquity 1901738000.00
otherCurrentLiab 196614000.00
commonStock 30092000.00
retainedEarnings 1821243000.00
otherLiab 65237000.00
goodWill 25305000.00
otherAssets 2000.00
cash 139240000.00
totalCurrentLiabilities 1041019000.00
currentDeferredRevenue 578439000.00
netDebt 930727000.00
shortTermDebt 156460000.00
shortLongTermDebtTotal 1069967000.00
otherStockholderEquity 47031000.00
propertyPlantEquipment 2006476000.00
totalCurrentAssets 1342586000.00
shortTermInvestments 930399000.00
netReceivables 134190000.00
longTermDebt 883119000.00
inventory 56814000.00
accountsPayable 109506000.00
accumulatedOtherComprehensiveIncome 3372000.00
commonStockTotalEquity 30092000.00
nonCurrrentAssetsOther 100610000.00
nonCurrentAssetsTotal 2609866000.00
nonCurrentLiabilitiesTotal 1009697000.00
liabilitiesAndStockholdersEquity 3952454000.00
cashAndShortTermInvestments 1069639000.00
propertyPlantAndEquipmentGross 2371246000.00
propertyPlantAndEquipmentNet 2348514000.00
commonStockSharesOutstanding 44379289.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3952454000.00
intangibleAssets 28214000.00
otherCurrentAssets 22783000.00
totalLiab 2050716000.00
totalStockholderEquity 1901738000.00
otherCurrentLiab 196614000.00
commonStock 30092000.00
retainedEarnings 1821243000.00
otherLiab 60543000.00
goodWill 25305000.00
otherAssets 2000.00
cash 139240000.00
totalCurrentLiabilities 1041019000.00
currentDeferredRevenue 578439000.00
netDebt 930727000.00
shortTermDebt 156460000.00
shortLongTermDebt 1073076000.00
shortLongTermDebtTotal 1069967000.00
otherStockholderEquity 47031000.00
propertyPlantEquipment 2020969000.00
totalCurrentAssets 1342586000.00
longTermInvestments 37000000.00
netTangibleAssets 1848387000.00
shortTermInvestments 930399000.00
netReceivables 134190000.00
longTermDebt 913507000.00
inventory 56814000.00
accountsPayable 109506000.00
accumulatedOtherComprehensiveIncome 3372000.00
commonStockTotalEquity 30092000.00
nonCurrrentAssetsOther 100610000.00
nonCurrentAssetsTotal 2609866000.00
nonCurrentLiabilitiesTotal 1009697000.00
liabilitiesAndStockholdersEquity 3952454000.00
cashAndShortTermInvestments 1069639000.00
propertyPlantAndEquipmentGross 2348514000.00
propertyPlantAndEquipmentNet 2348514000.00
commonStockSharesOutstanding 44379289.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
totalAssets 3869672000.00
intangibleAssets 57767000.00
otherCurrentAssets 19073000.00
totalLiab 2050776000.00
totalStockholderEquity 1818896000.00
otherCurrentLiab 195475000.00
commonStock 30092000.00
retainedEarnings 1739740000.00
otherLiab 56222000.00
goodWill 25466000.00
otherAssets 553909000.00
cash 475181000.00
totalCurrentLiabilities 1001818000.00
currentDeferredRevenue 549721000.00
netDebt 625395000.00
shortTermDebt 140114000.00
shortLongTermDebtTotal 1100576000.00
otherStockholderEquity 45594000.00
propertyPlantEquipment 2028701000.00
totalCurrentAssets 1287062000.00
shortTermInvestments 499047000.00
netReceivables 175284000.00
longTermDebt 960462000.00
inventory 56314000.00
accountsPayable 116508000.00
accumulatedOtherComprehensiveIncome 3470000.00
commonStockTotalEquity 30092000.00
nonCurrrentAssetsOther 110889000.00
nonCurrentAssetsTotal 2582610000.00
nonCurrentLiabilitiesTotal 1048958000.00
liabilitiesAndStockholdersEquity 3869672000.00
cashAndShortTermInvestments 974228000.00
propertyPlantAndEquipmentGross 2331072000.00
propertyPlantAndEquipmentNet 2331072000.00
commonStockSharesOutstanding 44379507.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
totalAssets 3673836000.00
intangibleAssets 57748000.00
otherCurrentAssets 12472000.00
totalLiab 1949323000.00
totalStockholderEquity 1724513000.00
otherCurrentLiab 169681000.00
commonStock 30092000.00
retainedEarnings 1646529000.00
otherLiab 53203000.00
goodWill 25277000.00
otherAssets 531471000.00
cash 327385000.00
totalCurrentLiabilities 859768000.00
currentDeferredRevenue 442172000.00
netDebt 803638000.00
shortTermDebt 131474000.00
shortLongTermDebtTotal 1131023000.00
otherStockholderEquity 44442000.00
propertyPlantEquipment 2039050000.00
totalCurrentAssets 1103315000.00
shortTermInvestments 479676000.00
netReceivables 171169000.00
longTermDebt 999549000.00
inventory 49111000.00
accountsPayable 116441000.00
accumulatedOtherComprehensiveIncome 3450000.00
commonStockTotalEquity 30092000.00
nonCurrrentAssetsOther 111643000.00
nonCurrentAssetsTotal 2570521000.00
nonCurrentLiabilitiesTotal 1089555000.00
liabilitiesAndStockholdersEquity 3673836000.00
cashAndShortTermInvestments 807061000.00
propertyPlantAndEquipmentGross 2323288000.00
propertyPlantAndEquipmentNet 2323288000.00
commonStockSharesOutstanding 44387279.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 3483465000.00
intangibleAssets 59382000.00
otherCurrentAssets 16328000.00
totalLiab 1946921000.00
totalStockholderEquity 1536544000.00
otherCurrentLiab 144385000.00
commonStock 30057000.00
retainedEarnings 1458258000.00
otherLiab 52607000.00
goodWill 27575000.00
otherAssets 549228000.00
cash 166265000.00
totalCurrentLiabilities 788690000.00
currentDeferredRevenue 382807000.00
netDebt 1039839000.00
shortTermDebt 136268000.00
shortLongTermDebtTotal 1206104000.00
otherStockholderEquity 40660000.00
propertyPlantEquipment 2033048000.00
totalCurrentAssets 917490000.00
shortTermInvestments 484838000.00
netReceivables 136336000.00
longTermDebt 1038793000.00
inventory 50603000.00
accountsPayable 125230000.00
accumulatedOtherComprehensiveIncome 7569000.00
commonStockTotalEquity 30096000.00
nonCurrrentAssetsOther 121287000.00
nonCurrentAssetsTotal 2565975000.00
nonCurrentLiabilitiesTotal 1158231000.00
liabilitiesAndStockholdersEquity 3483465000.00
cashAndShortTermInvestments 651103000.00
propertyPlantAndEquipmentGross 2304964000.00
propertyPlantAndEquipmentNet 2284631000.00
commonStockSharesOutstanding 44409211.00
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol USD
totalAssets 3483465000.00
intangibleAssets 59382000.00
otherCurrentAssets 16328000.00
totalLiab 1946921000.00
totalStockholderEquity 1536544000.00
otherCurrentLiab 144385000.00
commonStock 30057000.00
retainedEarnings 1458258000.00
otherLiab 50066000.00
goodWill 27575000.00
otherAssets 522923000.00
cash 166265000.00
totalCurrentLiabilities 788690000.00
currentDeferredRevenue 382807000.00
netDebt 1039839000.00
shortTermDebt 136268000.00
shortLongTermDebtTotal 1206104000.00
otherStockholderEquity 40660000.00
propertyPlantEquipment 2039087000.00
totalCurrentAssets 917490000.00
shortTermInvestments 484838000.00
netReceivables 136336000.00
longTermDebt 1069836000.00
inventory 50603000.00
accountsPayable 125230000.00
accumulatedOtherComprehensiveIncome 7569000.00
commonStockTotalEquity 30057000.00
nonCurrrentAssetsOther 121287000.00
nonCurrentAssetsTotal 2565975000.00
nonCurrentLiabilitiesTotal 1158231000.00
liabilitiesAndStockholdersEquity 3483465000.00
cashAndShortTermInvestments 651103000.00
propertyPlantAndEquipmentGross 2284631000.00
propertyPlantAndEquipmentNet 2284631000.00
commonStockSharesOutstanding 44409211.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 3438258000.00
intangibleAssets 57537000.00
otherCurrentAssets 17964000.00
totalLiab 1891166000.00
totalStockholderEquity 1547092000.00
otherCurrentLiab 370120000.00
commonStock 29962000.00
retainedEarnings 1471258000.00
otherLiab 50921000.00
goodWill 27081000.00
otherAssets 450275000.00
cash 282642000.00
totalCurrentLiabilities 740808000.00
currentDeferredRevenue 146692000.00
netDebt 903294000.00
shortTermDebt 118387000.00
shortLongTermDebtTotal 1185936000.00
otherStockholderEquity 38977000.00
propertyPlantEquipment 2001429000.00
totalCurrentAssets 986554000.00
shortTermInvestments 441349000.00
netReceivables 143562000.00
longTermDebt 1067549000.00
inventory 51292000.00
accountsPayable 105609000.00
accumulatedOtherComprehensiveIncome 6895000.00
commonStockTotalEquity 29962000.00
nonCurrrentAssetsOther 120776000.00
nonCurrentAssetsTotal 2451704000.00
nonCurrentLiabilitiesTotal 1150358000.00
liabilitiesAndStockholdersEquity 3438258000.00
cashAndShortTermInvestments 723991000.00
propertyPlantAndEquipmentGross 2165125000.00
propertyPlantAndEquipmentNet 2165125000.00
commonStockSharesOutstanding 44406679.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3292660000.00
intangibleAssets 56518000.00
otherCurrentAssets 7043000.00
totalLiab 1859482000.00
totalStockholderEquity 1433178000.00
otherCurrentLiab 375334000.00
commonStock 29962000.00
retainedEarnings 1359341000.00
otherLiab 48577000.00
goodWill 27322000.00
otherAssets 600380000.00
cash 255828000.00
totalCurrentLiabilities 715108000.00
currentDeferredRevenue 142755000.00
netDebt 922439000.00
shortTermDebt 114522000.00
shortLongTermDebtTotal 1178267000.00
otherStockholderEquity 37237000.00
propertyPlantEquipment 1959718000.00
totalCurrentAssets 732562000.00
shortTermInvestments 244509000.00
netReceivables 135286000.00
longTermDebt 1063745000.00
inventory 43686000.00
accountsPayable 82497000.00
accumulatedOtherComprehensiveIncome 6638000.00
commonStockTotalEquity 29962000.00
nonCurrrentAssetsOther 122564000.00
nonCurrentAssetsTotal 2560098000.00
nonCurrentLiabilitiesTotal 1144374000.00
liabilitiesAndStockholdersEquity 3292660000.00
cashAndShortTermInvestments 500337000.00
propertyPlantAndEquipmentGross 2126429000.00
propertyPlantAndEquipmentNet 2126429000.00
commonStockSharesOutstanding 44353845.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 3065796000.00
intangibleAssets 47047000.00
otherCurrentAssets 22655000.00
totalLiab 1676265000.00
totalStockholderEquity 1389531000.00
otherCurrentLiab 13845000.00
commonStock 29961000.00
retainedEarnings 1324394000.00
otherLiab 54845000.00
goodWill 25099000.00
otherAssets 630785000.00
cash 243801000.00
totalCurrentLiabilities 658660000.00
currentDeferredRevenue 420904000.00
netDebt 823925000.00
shortTermDebt 131069000.00
shortLongTermDebtTotal 1067726000.00
otherStockholderEquity 33567000.00
propertyPlantEquipment 1831326000.00
totalCurrentAssets 754242000.00
shortTermInvestments 262345000.00
netReceivables 143001000.00
longTermDebt 987375000.00
inventory 42382000.00
accountsPayable 92842000.00
accumulatedOtherComprehensiveIncome 1609000.00
commonStockTotalEquity 29962000.00
nonCurrrentAssetsOther 125409000.00
nonCurrentAssetsTotal 2311554000.00
nonCurrentLiabilitiesTotal 1017605000.00
liabilitiesAndStockholdersEquity 3065796000.00
cashAndShortTermInvestments 506146000.00
propertyPlantAndEquipmentGross 2066509000.00
propertyPlantAndEquipmentNet 2000191000.00
commonStockSharesOutstanding 44409211.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
totalAssets 3065796000.00
intangibleAssets 47047000.00
otherCurrentAssets 22655000.00
totalLiab 1676265000.00
totalStockholderEquity 1389531000.00
otherCurrentLiab 13845000.00
commonStock 29961000.00
retainedEarnings 1324394000.00
otherLiab 50504000.00
goodWill 25099000.00
otherAssets 553650000.00
cash 243801000.00
totalCurrentLiabilities 658660000.00
currentDeferredRevenue 420904000.00
netDebt 823925000.00
shortTermDebt 131069000.00
shortLongTermDebtTotal 1067726000.00
otherStockholderEquity 33567000.00
propertyPlantEquipment 1757904000.00
totalCurrentAssets 754242000.00
shortTermInvestments 262345000.00
netReceivables 143001000.00
longTermDebt 936657000.00
inventory 42382000.00
accountsPayable 92842000.00
accumulatedOtherComprehensiveIncome 1609000.00
commonStockTotalEquity 29961000.00
nonCurrrentAssetsOther 125409000.00
nonCurrentAssetsTotal 2311554000.00
nonCurrentLiabilitiesTotal 1017605000.00
liabilitiesAndStockholdersEquity 3065796000.00
cashAndShortTermInvestments 506146000.00
propertyPlantAndEquipmentGross 2000191000.00
propertyPlantAndEquipmentNet 2000191000.00
commonStockSharesOutstanding 44409211.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2876322000.00
intangibleAssets 45717000.00
otherCurrentAssets 7090000.00
totalLiab 1627402000.00
totalStockholderEquity 1248920000.00
otherCurrentLiab 331566000.00
commonStock 29962000.00
retainedEarnings 1186163000.00
otherLiab 42885000.00
goodWill 25460000.00
otherAssets 499241000.00
cash 228081000.00
totalCurrentLiabilities 611828000.00
currentDeferredRevenue 122297000.00
netDebt 823710000.00
shortTermDebt 97033000.00
shortLongTermDebtTotal 1051791000.00
otherStockholderEquity 31512000.00
propertyPlantEquipment 1726287000.00
totalCurrentAssets 650794000.00
shortTermInvestments 217769000.00
netReceivables 134275000.00
longTermDebt 954758000.00
inventory 46628000.00
accountsPayable 60932000.00
accumulatedOtherComprehensiveIncome 1283000.00
commonStockTotalEquity 29962000.00
nonCurrrentAssetsOther 120206000.00
nonCurrentAssetsTotal 2225528000.00
nonCurrentLiabilitiesTotal 1015574000.00
liabilitiesAndStockholdersEquity 2876322000.00
cashAndShortTermInvestments 445850000.00
propertyPlantAndEquipmentGross 1968035000.00
propertyPlantAndEquipmentNet 1968035000.00
commonStockSharesOutstanding 44318760.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2764766000.00
intangibleAssets 46951000.00
otherCurrentAssets 20531000.00
totalLiab 1584616000.00
totalStockholderEquity 1180150000.00
otherCurrentLiab 286550000.00
commonStock 29962000.00
retainedEarnings 1115833000.00
otherLiab 44309000.00
goodWill 27390000.00
otherAssets 406186000.00
cash 219439000.00
totalCurrentLiabilities 578804000.00
currentDeferredRevenue 136367000.00
netDebt 819617000.00
shortTermDebt 96928000.00
shortLongTermDebtTotal 1039056000.00
otherStockholderEquity 29416000.00
propertyPlantEquipment 1688208000.00
totalCurrentAssets 670372000.00
shortTermInvestments 217769000.00
netReceivables 138573000.00
longTermDebt 942128000.00
inventory 44932000.00
accountsPayable 58959000.00
accumulatedOtherComprehensiveIncome 4939000.00
commonStockTotalEquity 29962000.00
nonCurrrentAssetsOther 294468000.00
nonCurrentAssetsTotal 2094394000.00
nonCurrentLiabilitiesTotal 1005812000.00
liabilitiesAndStockholdersEquity 2764766000.00
cashAndShortTermInvestments 437208000.00
propertyPlantAndEquipmentGross 1688208000.00
propertyPlantAndEquipmentNet 1688208000.00
commonStockSharesOutstanding 44315841.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 2555997000.00
intangibleAssets 43465000.00
otherCurrentAssets 24622000.00
totalLiab 1446028000.00
totalStockholderEquity 1109969000.00
otherCurrentLiab 10934000.00
commonStock 20864000.00
retainedEarnings 1051692000.00
otherLiab 43262000.00
goodWill 25475000.00
otherAssets 372657000.00
cash 207690000.00
totalCurrentLiabilities 497895000.00
currentDeferredRevenue 320096000.00
netDebt 781851000.00
shortTermDebt 100860000.00
shortLongTermDebtTotal 989541000.00
otherStockholderEquity 55867000.00
propertyPlantEquipment 1646535000.00
totalCurrentAssets 594383000.00
shortTermInvestments 194913000.00
netReceivables 89387000.00
longTermDebt 931594000.00
inventory 45982000.00
accountsPayable 66005000.00
accumulatedOtherComprehensiveIncome 2410000.00
commonStockTotalEquity 29961000.00
nonCurrrentAssetsOther 105765000.00
nonCurrentAssetsTotal 1961614000.00
nonCurrentLiabilitiesTotal 948133000.00
liabilitiesAndStockholdersEquity 2555997000.00
cashAndShortTermInvestments 402603000.00
propertyPlantAndEquipmentGross 1822631000.00
propertyPlantAndEquipmentNet 1772528000.00
commonStockSharesOutstanding 43344371.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2555997000.00
intangibleAssets 43465000.00
otherCurrentAssets 24622000.00
totalLiab 1446028000.00
totalStockholderEquity 1109969000.00
otherCurrentLiab 10934000.00
commonStock 20864000.00
retainedEarnings 1051692000.00
otherLiab 39436000.00
goodWill 25475000.00
otherAssets 395058000.00
cash 207690000.00
totalCurrentLiabilities 497895000.00
currentDeferredRevenue 320096000.00
netDebt 781851000.00
shortTermDebt 100860000.00
shortLongTermDebtTotal 989541000.00
otherStockholderEquity 55867000.00
propertyPlantEquipment 1566556000.00
totalCurrentAssets 594383000.00
shortTermInvestments 194913000.00
netReceivables 89387000.00
longTermDebt 888681000.00
inventory 45982000.00
accountsPayable 66005000.00
accumulatedOtherComprehensiveIncome 2410000.00
nonCurrrentAssetsOther 105765000.00
nonCurrentAssetsTotal 1961614000.00
nonCurrentLiabilitiesTotal 948133000.00
liabilitiesAndStockholdersEquity 2555997000.00
cashAndShortTermInvestments 402603000.00
propertyPlantAndEquipmentGross 1772528000.00
propertyPlantAndEquipmentNet 1772528000.00
commonStockSharesOutstanding 43344371.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2302560000.00
intangibleAssets 39720000.00
otherCurrentAssets 13943000.00
totalLiab 1359058000.00
totalStockholderEquity 943502000.00
otherCurrentLiab 224133000.00
commonStock 29757000.00
retainedEarnings 889866000.00
otherLiab 19336000.00
goodWill 27090000.00
otherAssets 311997000.00
cash 208904000.00
totalCurrentLiabilities 509798000.00
currentDeferredRevenue 110029000.00
netDebt 731009000.00
shortTermDebt 124893000.00
shortLongTermDebtTotal 939913000.00
otherStockholderEquity 22836000.00
propertyPlantEquipment 1430373000.00
totalCurrentAssets 560190000.00
shortTermInvestments 160297000.00
netReceivables 103275000.00
longTermDebt 815020000.00
inventory 40086000.00
accountsPayable 50743000.00
accumulatedOtherComprehensiveIncome 1043000.00
commonStockTotalEquity 29757000.00
nonCurrrentAssetsOther 41693000.00
nonCurrentAssetsTotal 1742370000.00
nonCurrentLiabilitiesTotal 849260000.00
liabilitiesAndStockholdersEquity 2302560000.00
cashAndShortTermInvestments 369201000.00
propertyPlantAndEquipmentGross 1625344000.00
propertyPlantAndEquipmentNet 1625344000.00
commonStockSharesOutstanding 43999213.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2240510000.00
intangibleAssets 37304000.00
otherCurrentAssets 5769000.00
totalLiab 1363373000.00
totalStockholderEquity 877137000.00
otherCurrentLiab 206965000.00
commonStock 29757000.00
retainedEarnings 825944000.00
otherLiab 17377000.00
goodWill 25442000.00
otherAssets 275375000.00
cash 197557000.00
totalCurrentLiabilities 495749000.00
currentDeferredRevenue 95859000.00
netDebt 783644000.00
shortTermDebt 145085000.00
shortLongTermDebtTotal 981201000.00
otherStockholderEquity 21283000.00
propertyPlantEquipment 1444872000.00
totalCurrentAssets 520263000.00
shortTermInvestments 155663000.00
netReceivables 102193000.00
longTermDebt 836116000.00
inventory 27750000.00
accountsPayable 47840000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 29757000.00
nonCurrrentAssetsOther 39911000.00
nonCurrentAssetsTotal 1720247000.00
nonCurrentLiabilitiesTotal 867624000.00
liabilitiesAndStockholdersEquity 2240510000.00
cashAndShortTermInvestments 353220000.00
propertyPlantAndEquipmentGross 1609423000.00
propertyPlantAndEquipmentNet 1609423000.00
commonStockSharesOutstanding 43982983.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2162221000.00
intangibleAssets 37070000.00
otherCurrentAssets 12921000.00
totalLiab 1255911000.00
totalStockholderEquity 906310000.00
otherCurrentLiab 173605000.00
commonStock 29757000.00
retainedEarnings 855238000.00
otherLiab 16906000.00
goodWill 25282000.00
otherAssets 287954000.00
cash 257610000.00
totalCurrentLiabilities 431792000.00
currentDeferredRevenue 88879000.00
netDebt 649339000.00
shortTermDebt 113792000.00
shortLongTermDebtTotal 906949000.00
otherStockholderEquity 19904000.00
propertyPlantEquipment 1358690000.00
totalCurrentAssets 515577000.00
shortTermInvestments 97038000.00
netReceivables 92526000.00
longTermDebt 793157000.00
inventory 26228000.00
accountsPayable 55516000.00
accumulatedOtherComprehensiveIncome 1411000.00
commonStockTotalEquity 29757000.00
nonCurrrentAssetsOther 41630000.00
nonCurrentAssetsTotal 1646644000.00
nonCurrentLiabilitiesTotal 824119000.00
liabilitiesAndStockholdersEquity 2162221000.00
cashAndShortTermInvestments 354648000.00
propertyPlantAndEquipmentGross 1534389000.00
propertyPlantAndEquipmentNet 1534389000.00
commonStockSharesOutstanding 43977696.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 2092869000.00
intangibleAssets 34973000.00
otherCurrentAssets 13654000.00
totalLiab 1227241000.00
totalStockholderEquity 865628000.00
otherCurrentLiab 194301000.00
commonStock 29586000.00
retainedEarnings 817649000.00
otherLiab 16278000.00
goodWill 23852000.00
otherAssets 307725000.00
cash 262656000.00
totalCurrentLiabilities 446582000.00
currentDeferredRevenue 92285000.00
netDebt 582865000.00
shortTermDebt 94550000.00
shortLongTermDebtTotal 845521000.00
otherStockholderEquity 48244000.00
propertyPlantEquipment 1282990000.00
totalCurrentAssets 502154000.00
shortTermInvestments 89412000.00
netReceivables 80791000.00
longTermDebt 750971000.00
inventory 23327000.00
accountsPayable 65446000.00
accumulatedOtherComprehensiveIncome -265000.00
nonCurrrentAssetsOther 41569000.00
nonCurrentAssetsTotal 1590715000.00
nonCurrentLiabilitiesTotal 780659000.00
liabilitiesAndStockholdersEquity 2092869000.00
cashAndShortTermInvestments 352068000.00
propertyPlantAndEquipmentGross 1481687000.00
propertyPlantAndEquipmentNet 1481687000.00
commonStockSharesOutstanding 43344371.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 2075238000.00
intangibleAssets 37197000.00
otherCurrentAssets 5465000.00
totalLiab 1278397000.00
totalStockholderEquity 796841000.00
otherCurrentLiab 18924000.00
commonStock 29580000.00
retainedEarnings 747597000.00
otherLiab 15169000.00
goodWill 25369000.00
otherAssets 272930000.00
cash 264976000.00
totalCurrentLiabilities 481360000.00
currentDeferredRevenue 283296000.00
netDebt 635523000.00
shortTermDebt 129315000.00
shortLongTermDebtTotal 900499000.00
otherStockholderEquity 17292000.00
propertyPlantEquipment 1287528000.00
totalCurrentAssets 514781000.00
shortTermInvestments 102778000.00
netReceivables 96147000.00
longTermDebt 771184000.00
inventory 23138000.00
accountsPayable 49825000.00
accumulatedOtherComprehensiveIncome 2372000.00
commonStockTotalEquity 29580000.00
nonCurrrentAssetsOther 199783000.00
nonCurrentAssetsTotal 1560457000.00
nonCurrentLiabilitiesTotal 797037000.00
liabilitiesAndStockholdersEquity 2075238000.00
cashAndShortTermInvestments 367754000.00
propertyPlantAndEquipmentGross 1287528000.00
propertyPlantAndEquipmentNet 1287528000.00
commonStockSharesOutstanding 43946321.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
totalAssets 2033570000.00
intangibleAssets 33119000.00
otherCurrentAssets 3835000.00
totalLiab 1285454000.00
totalStockholderEquity 748116000.00
otherCurrentLiab 178026000.00
commonStock 29580000.00
retainedEarnings 704523000.00
otherLiab 13366000.00
goodWill 22588000.00
otherAssets 220934000.00
cash 298479000.00
totalCurrentLiabilities 470637000.00
currentDeferredRevenue 79248000.00
netDebt 650173000.00
shortTermDebt 157040000.00
shortLongTermDebtTotal 948652000.00
otherStockholderEquity 16009000.00
propertyPlantEquipment 1289837000.00
totalCurrentAssets 522799000.00
shortTermInvestments 87544000.00
netReceivables 83253000.00
longTermDebt 791612000.00
inventory 22481000.00
accountsPayable 56323000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 29580000.00
nonCurrrentAssetsOther 32738000.00
nonCurrentAssetsTotal 1510771000.00
nonCurrentLiabilitiesTotal 814817000.00
liabilitiesAndStockholdersEquity 2033570000.00
cashAndShortTermInvestments 386023000.00
propertyPlantAndEquipmentGross 1412201000.00
propertyPlantAndEquipmentNet 1412201000.00
commonStockSharesOutstanding 43977696.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1954225000.00
intangibleAssets 31865000.00
otherCurrentAssets 5338000.00
totalLiab 1321793000.00
totalStockholderEquity 632432000.00
otherCurrentLiab 242839000.00
commonStock 29580000.00
retainedEarnings 594004000.00
otherLiab 11112000.00
goodWill 21732000.00
otherAssets 165913000.00
cash 220808000.00
totalCurrentLiabilities 502084000.00
currentDeferredRevenue 77836000.00
netDebt 695221000.00
shortTermDebt 115833000.00
shortLongTermDebtTotal 916029000.00
otherStockholderEquity 42964000.00
propertyPlantEquipment 1286477000.00
totalCurrentAssets 522464000.00
shortTermInvestments 176018000.00
netReceivables 75201000.00
longTermDebt 812124000.00
inventory 18405000.00
accountsPayable 65576000.00
accumulatedOtherComprehensiveIncome -4536000.00
commonStockTotalEquity 29580000.00
nonCurrrentAssetsOther 27864000.00
nonCurrentAssetsTotal 1431761000.00
nonCurrentLiabilitiesTotal 819709000.00
liabilitiesAndStockholdersEquity 1954225000.00
cashAndShortTermInvestments 396826000.00
propertyPlantAndEquipmentGross 1367151000.00
propertyPlantAndEquipmentNet 1337669000.00
commonStockSharesOutstanding 42907967.00
2008-12-31
date 2008-12-31
filing_date 2009-01-14
currency_symbol USD
totalAssets 1954225000.00
intangibleAssets 31865000.00
otherCurrentAssets 5338000.00
totalLiab 1321793000.00
totalStockholderEquity 632432000.00
otherCurrentLiab 242839000.00
commonStock 29483000.00
retainedEarnings 594004000.00
otherLiab 10766000.00
goodWill 21732000.00
otherAssets 178953000.00
cash 220808000.00
totalCurrentLiabilities 502084000.00
currentDeferredRevenue 77836000.00
netDebt 695221000.00
shortTermDebt 115833000.00
shortLongTermDebtTotal 916029000.00
otherStockholderEquity 42964000.00
propertyPlantEquipment 1252808000.00
totalCurrentAssets 522464000.00
shortTermInvestments 176018000.00
netReceivables 75201000.00
longTermDebt 800196000.00
inventory 18405000.00
accountsPayable 65576000.00
accumulatedOtherComprehensiveIncome -4536000.00
nonCurrrentAssetsOther 27864000.00
nonCurrentAssetsTotal 1431761000.00
nonCurrentLiabilitiesTotal 819709000.00
liabilitiesAndStockholdersEquity 1954225000.00
cashAndShortTermInvestments 396826000.00
propertyPlantAndEquipmentGross 1337669000.00
propertyPlantAndEquipmentNet 1337669000.00
commonStockSharesOutstanding 42907967.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
totalAssets 1888974000.00
intangibleAssets 32876000.00
otherCurrentAssets 8954000.00
totalLiab 1278858000.00
totalStockholderEquity 610116000.00
otherCurrentLiab 230094000.00
commonStock 29483000.00
retainedEarnings 575666000.00
otherLiab 11471000.00
goodWill 22421000.00
otherAssets 179364000.00
cash 200272000.00
totalCurrentLiabilities 498130000.00
currentDeferredRevenue 92856000.00
netDebt 681855000.00
shortTermDebt 119150000.00
shortLongTermDebtTotal 882127000.00
otherStockholderEquity 12299000.00
propertyPlantEquipment 1198514000.00
totalCurrentAssets 511096000.00
shortTermInvestments 152942000.00
netReceivables 105072000.00
longTermDebt 762977000.00
inventory 17167000.00
accountsPayable 56030000.00
accumulatedOtherComprehensiveIncome -7332000.00
commonStockTotalEquity 29483000.00
nonCurrrentAssetsOther 30811000.00
nonCurrentAssetsTotal 1377878000.00
nonCurrentLiabilitiesTotal 780728000.00
liabilitiesAndStockholdersEquity 1888974000.00
cashAndShortTermInvestments 353214000.00
propertyPlantAndEquipmentGross 1267252000.00
propertyPlantAndEquipmentNet 1267252000.00
commonStockSharesOutstanding 43490728.00
2008-06-30
date 2008-06-30
filing_date 2008-07-21
currency_symbol USD
totalAssets 1849412000.00
intangibleAssets 37177000.00
otherCurrentAssets 23395000.00
totalLiab 1257811000.00
totalStockholderEquity 591601000.00
otherCurrentLiab 199769000.00
commonStock 29483000.00
retainedEarnings 545322000.00
otherLiab 12862000.00
goodWill 25355000.00
otherAssets 177085000.00
cash 223505000.00
totalCurrentLiabilities 440754000.00
currentDeferredRevenue 92318000.00
netDebt 672769000.00
shortTermDebt 100454000.00
shortLongTermDebtTotal 896274000.00
otherStockholderEquity 11160000.00
propertyPlantEquipment 1197834000.00
totalCurrentAssets 474493000.00
shortTermInvestments 86500000.00
netReceivables 99633000.00
longTermDebt 795820000.00
inventory 18287000.00
accountsPayable 48213000.00
accumulatedOtherComprehensiveIncome 5636000.00
commonStockTotalEquity 29483000.00
nonCurrrentAssetsOther 31020000.00
nonCurrentAssetsTotal 1374919000.00
nonCurrentLiabilitiesTotal 817057000.00
liabilitiesAndStockholdersEquity 1849412000.00
cashAndShortTermInvestments 310005000.00
propertyPlantAndEquipmentGross 1262401000.00
propertyPlantAndEquipmentNet 1262401000.00
commonStockSharesOutstanding 43464749.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1707251000.00
intangibleAssets 35484000.00
otherCurrentAssets 13547000.00
totalLiab 1175614000.00
totalStockholderEquity 531637000.00
otherCurrentLiab 193806000.00
commonStock 29308000.00
retainedEarnings 491599000.00
otherLiab 12139000.00
goodWill 24201000.00
otherAssets 189373000.00
cash 285858000.00
totalCurrentLiabilities 424989000.00
currentDeferredRevenue 52233000.00
netDebt 557009000.00
shortTermDebt 110658000.00
shortLongTermDebtTotal 842867000.00
otherStockholderEquity 8064000.00
propertyPlantEquipment 1101203000.00
totalCurrentAssets 435736000.00
shortTermInvestments 22500000.00
netReceivables 74169000.00
longTermDebt 739886000.00
inventory 14088000.00
accountsPayable 68292000.00
accumulatedOtherComprehensiveIncome 2666000.00
nonCurrrentAssetsOther 28530000.00
nonCurrentAssetsTotal 1271515000.00
nonCurrentLiabilitiesTotal 750625000.00
liabilitiesAndStockholdersEquity 1707251000.00
cashAndShortTermInvestments 308358000.00
propertyPlantAndEquipmentGross 1175249000.00
propertyPlantAndEquipmentNet 1166262000.00
commonStockSharesOutstanding 42985220.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1707251000.00
intangibleAssets 35484000.00
otherCurrentAssets 13547000.00
totalLiab 1175614000.00
totalStockholderEquity 531637000.00
otherCurrentLiab 193806000.00
commonStock 29308000.00
retainedEarnings 491599000.00
otherLiab 11669000.00
goodWill 24201000.00
otherAssets 169332000.00
cash 285858000.00
totalCurrentLiabilities 424989000.00
currentDeferredRevenue 52233000.00
netDebt 557009000.00
shortTermDebt 110658000.00
shortLongTermDebtTotal 842867000.00
otherStockholderEquity 8064000.00
propertyPlantEquipment 1102183000.00
totalCurrentAssets 435736000.00
shortTermInvestments 22500000.00
netReceivables 74169000.00
longTermDebt 732209000.00
inventory 14088000.00
accountsPayable 68292000.00
accumulatedOtherComprehensiveIncome 2666000.00
commonStockTotalEquity 29308000.00
nonCurrrentAssetsOther 28530000.00
nonCurrentAssetsTotal 1271515000.00
nonCurrentLiabilitiesTotal 750625000.00
liabilitiesAndStockholdersEquity 1707251000.00
cashAndShortTermInvestments 308358000.00
propertyPlantAndEquipmentGross 1166262000.00
propertyPlantAndEquipmentNet 1166262000.00
commonStockSharesOutstanding 42985220.00
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol USD
totalAssets 1624596000.00
intangibleAssets 59436000.00
otherCurrentAssets 27642000.00
totalLiab 1129209000.00
totalStockholderEquity 495387000.00
otherCurrentLiab 202754000.00
commonStock 29308000.00
retainedEarnings 456123000.00
otherLiab 11206000.00
goodWill 59436000.00
otherAssets 181800000.00
cash 244127000.00
totalCurrentLiabilities 416021000.00
currentDeferredRevenue 43622000.00
netDebt 563342000.00
shortTermDebt 110777000.00
shortLongTermDebtTotal 807469000.00
otherStockholderEquity 36264000.00
propertyPlantEquipment 1028820000.00
totalCurrentAssets 413976000.00
shortTermInvestments 22500000.00
netReceivables 108021000.00
longTermDebt 696692000.00
inventory 11686000.00
accountsPayable 58868000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 49360000.00
nonCurrentAssetsTotal 1210620000.00
nonCurrentLiabilitiesTotal 713188000.00
liabilitiesAndStockholdersEquity 1624596000.00
cashAndShortTermInvestments 266627000.00
propertyPlantAndEquipmentGross 1101824000.00
propertyPlantAndEquipmentNet 1101824000.00
commonStockSharesOutstanding 43479214.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 1255015000.00
intangibleAssets 61333000.00
otherCurrentAssets 5877000.00
totalLiab 883346000.00
totalStockholderEquity 371669000.00
otherCurrentLiab 159570000.00
commonStock 29223000.00
retainedEarnings 343390000.00
otherLiab 10693000.00
goodWill 21779000.00
otherAssets 200682000.00
cash 169880000.00
totalCurrentLiabilities 339573000.00
currentDeferredRevenue 32104000.00
netDebt 451375000.00
shortTermDebt 91453000.00
shortLongTermDebtTotal 621255000.00
otherStockholderEquity 3340000.00
propertyPlantEquipment 908072000.00
totalCurrentAssets 290651000.00
shortTermInvestments 27500000.00
netReceivables 62137000.00
longTermDebt 605977000.00
inventory 8667000.00
accountsPayable 56446000.00
accumulatedOtherComprehensiveIncome -4284000.00
nonCurrrentAssetsOther 51270000.00
nonCurrentAssetsTotal 964364000.00
nonCurrentLiabilitiesTotal 543773000.00
liabilitiesAndStockholdersEquity 1255015000.00
cashAndShortTermInvestments 197380000.00
propertyPlantAndEquipmentGross 1001278000.00
propertyPlantAndEquipmentNet 862283000.00
commonStockSharesOutstanding 42816678.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 1389809000.00
intangibleAssets 54032000.00
otherCurrentAssets 27032000.00
totalLiab 961365000.00
totalStockholderEquity 428444000.00
otherCurrentLiab 152883000.00
commonStock 29308000.00
retainedEarnings 392816000.00
otherLiab 9815000.00
goodWill 54032000.00
otherAssets 170909000.00
cash 190158000.00
totalCurrentLiabilities 346766000.00
currentDeferredRevenue 34688000.00
netDebt 512847000.00
shortTermDebt 103154000.00
shortLongTermDebtTotal 703005000.00
otherStockholderEquity 3320000.00
propertyPlantEquipment 881564000.00
totalCurrentAssets 337336000.00
shortTermInvestments 27500000.00
netReceivables 82898000.00
longTermDebt 599851000.00
inventory 9748000.00
accountsPayable 56041000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 29308000.00
nonCurrrentAssetsOther 43028000.00
nonCurrentAssetsTotal 1052473000.00
nonCurrentLiabilitiesTotal 614599000.00
liabilitiesAndStockholdersEquity 1389809000.00
cashAndShortTermInvestments 217658000.00
propertyPlantAndEquipmentGross 955413000.00
propertyPlantAndEquipmentNet 955413000.00
commonStockSharesOutstanding 43435044.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1255015000.00
intangibleAssets 53712000.00
otherCurrentAssets 5877000.00
totalLiab 883346000.00
totalStockholderEquity 371669000.00
otherCurrentLiab 159570000.00
commonStock 29223000.00
retainedEarnings 343390000.00
otherLiab 9414000.00
goodWill 21779000.00
otherAssets 167231000.00
cash 169880000.00
totalCurrentLiabilities 339573000.00
currentDeferredRevenue 32104000.00
netDebt 451375000.00
shortTermDebt 91453000.00
shortLongTermDebtTotal 621255000.00
otherStockholderEquity 3340000.00
propertyPlantEquipment 797133000.00
totalCurrentAssets 290651000.00
shortTermInvestments 27500000.00
netReceivables 62137000.00
longTermDebt 529802000.00
inventory 8667000.00
accountsPayable 56446000.00
accumulatedOtherComprehensiveIncome -4284000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 51270000.00
nonCurrentAssetsTotal 964364000.00
nonCurrentLiabilitiesTotal 543773000.00
liabilitiesAndStockholdersEquity 1255015000.00
cashAndShortTermInvestments 197380000.00
propertyPlantAndEquipmentGross 862283000.00
propertyPlantAndEquipmentNet 862283000.00
commonStockSharesOutstanding 42816678.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1127191000.00
intangibleAssets 49428000.00
otherCurrentAssets 19432000.00
totalLiab 799808000.00
totalStockholderEquity 327383000.00
otherCurrentLiab 153001000.00
commonStock 29223000.00
retainedEarnings 301935000.00
otherLiab 9324000.00
goodWill 49428000.00
otherAssets 171037000.00
cash 130919000.00
totalCurrentLiabilities 304055000.00
currentDeferredRevenue 35506000.00
netDebt 425562000.00
shortTermDebt 73991000.00
shortLongTermDebtTotal 556481000.00
otherStockholderEquity 31448000.00
propertyPlantEquipment 719078000.00
totalCurrentAssets 237076000.00
shortTermInvestments 7297000.00
netReceivables 71806000.00
longTermDebt 482490000.00
inventory 7622000.00
accountsPayable 41557000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 68257000.00
nonCurrentAssetsTotal 890115000.00
nonCurrentLiabilitiesTotal 495753000.00
liabilitiesAndStockholdersEquity 1127191000.00
cashAndShortTermInvestments 138216000.00
propertyPlantAndEquipmentGross 772430000.00
propertyPlantAndEquipmentNet 772430000.00
commonStockSharesOutstanding 42907893.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1050393000.00
intangibleAssets 44945000.00
otherCurrentAssets 22240000.00
totalLiab 760752000.00
totalStockholderEquity 289641000.00
otherCurrentLiab 127885000.00
commonStock 29223000.00
retainedEarnings 264694000.00
otherLiab 8964000.00
goodWill 44945000.00
otherAssets 151118000.00
cash 116314000.00
totalCurrentLiabilities 273846000.00
currentDeferredRevenue 28091000.00
netDebt 423071000.00
shortTermDebt 65390000.00
shortLongTermDebtTotal 539385000.00
otherStockholderEquity 29947000.00
propertyPlantEquipment 680556000.00
totalCurrentAssets 218719000.00
shortTermInvestments 10771000.00
netReceivables 63136000.00
longTermDebt 473995000.00
inventory 6258000.00
accountsPayable 52480000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 44215000.00
nonCurrentAssetsTotal 831674000.00
nonCurrentLiabilitiesTotal 486906000.00
liabilitiesAndStockholdersEquity 1050393000.00
cashAndShortTermInvestments 127085000.00
propertyPlantAndEquipmentGross 742514000.00
propertyPlantAndEquipmentNet 742514000.00
commonStockSharesOutstanding 42856164.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 916912000.00
intangibleAssets 51681000.00
otherCurrentAssets 3239000.00
totalLiab 671045000.00
totalStockholderEquity 245867000.00
otherCurrentLiab 118696000.00
commonStock 29223000.00
retainedEarnings 217862000.00
otherLiab 9463000.00
goodWill 20512000.00
otherAssets 153875000.00
cash 94106000.00
totalCurrentLiabilities 253979000.00
currentDeferredRevenue 14780000.00
netDebt 376753000.00
shortTermDebt 67905000.00
shortLongTermDebtTotal 470859000.00
otherStockholderEquity 8192000.00
propertyPlantEquipment 583635000.00
totalCurrentAssets 184793000.00
shortTermInvestments 20384000.00
netReceivables 49492000.00
longTermDebt 393541000.00
inventory 4070000.00
accountsPayable 52598000.00
accumulatedOtherComprehensiveIncome -1218000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 47889000.00
nonCurrentAssetsTotal 732119000.00
nonCurrentLiabilitiesTotal 417066000.00
liabilitiesAndStockholdersEquity 916912000.00
cashAndShortTermInvestments 114490000.00
propertyPlantAndEquipmentGross 643308000.00
propertyPlantAndEquipmentNet 637543000.00
commonStockSharesOutstanding 42812500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 916912000.00
intangibleAssets 51810000.00
otherCurrentAssets 3239000.00
totalLiab 671045000.00
totalStockholderEquity 245867000.00
otherCurrentLiab 118696000.00
commonStock 29223000.00
retainedEarnings 217862000.00
otherLiab 10073000.00
goodWill 20512000.00
otherAssets 147329000.00
cash 94106000.00
totalCurrentLiabilities 253979000.00
currentDeferredRevenue 14780000.00
netDebt 376753000.00
shortTermDebt 67905000.00
shortLongTermDebtTotal 470859000.00
otherStockholderEquity 8192000.00
propertyPlantEquipment 584790000.00
totalCurrentAssets 184793000.00
shortTermInvestments 20384000.00
netReceivables 49492000.00
longTermDebt 402954000.00
inventory 4070000.00
accountsPayable 52598000.00
accumulatedOtherComprehensiveIncome -1218000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 47889000.00
nonCurrentAssetsTotal 732119000.00
nonCurrentLiabilitiesTotal 417066000.00
liabilitiesAndStockholdersEquity 916912000.00
cashAndShortTermInvestments 114490000.00
propertyPlantAndEquipmentGross 637543000.00
propertyPlantAndEquipmentNet 637543000.00
commonStockSharesOutstanding 42812500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 846126000.00
intangibleAssets 53063000.00
otherCurrentAssets 25488000.00
totalLiab 616903000.00
totalStockholderEquity 229223000.00
otherCurrentLiab 98107000.00
commonStock 29223000.00
retainedEarnings 200209000.00
otherLiab 8802000.00
goodWill 53063000.00
otherAssets 107019000.00
cash 102496000.00
totalCurrentLiabilities 233844000.00
currentDeferredRevenue 26974000.00
netDebt 327312000.00
shortTermDebt 60571000.00
shortLongTermDebtTotal 429808000.00
otherStockholderEquity 78496000.00
propertyPlantEquipment 530679000.00
totalCurrentAssets 208428000.00
shortTermInvestments 21823000.00
netReceivables 55263000.00
longTermDebt 369237000.00
inventory 3358000.00
accountsPayable 48192000.00
accumulatedOtherComprehensiveIncome -78705000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 11767000.00
nonCurrentAssetsTotal 637698000.00
nonCurrentLiabilitiesTotal 383059000.00
liabilitiesAndStockholdersEquity 846126000.00
cashAndShortTermInvestments 124319000.00
propertyPlantAndEquipmentGross 572868000.00
propertyPlantAndEquipmentNet 572868000.00
commonStockSharesOutstanding 42812500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 42812500.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 42812500.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 702050000.00
otherCurrentAssets 11105000.00
totalLiab 527895000.00
totalStockholderEquity 174155000.00
otherCurrentLiab 83370000.00
commonStock 29223000.00
retainedEarnings 144932000.00
otherLiab 2468000.00
otherAssets 11994000.00
cash 95718000.00
totalCurrentLiabilities 143011000.00
propertyPlantEquipment 534021000.00
shortTermInvestments 19173000.00
netReceivables 27706000.00
longTermDebt 380827000.00
inventory 2333000.00
accountsPayable 29068000.00
commonStockSharesOutstanding 42812500.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 591915000.00
otherCurrentAssets 9234000.00
totalLiab 476332000.00
totalStockholderEquity 115583000.00
otherCurrentLiab 69125000.00
commonStock 29223000.00
retainedEarnings 86360000.00
otherLiab 5500000.00
otherAssets 49243000.00
cash 57598000.00
totalCurrentLiabilities 156733000.00
propertyPlantEquipment 434619000.00
shortTermInvestments 8364000.00
netReceivables 31019000.00
longTermDebt 311991000.00
inventory 1838000.00
accountsPayable 27954000.00
commonStockSharesOutstanding 42910619.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 4690362000.00
intangibleAssets 58175000.00
otherCurrentAssets 6489000.00
totalLiab 3198252000.00
totalStockholderEquity 1492110000.00
otherCurrentLiab 749051000.00
commonStock 28793000.00
capitalStock 28793000.00
retainedEarnings 1715838000.00
goodWill 20380000.00
otherAssets 56022000.00
cash 122424000.00
cashAndEquivalents 122424000.00
totalCurrentLiabilities 1193571000.00
currentDeferredRevenue 55292000.00
netDebt 1560252000.00
shortTermDebt 222568000.00
shortLongTermDebt 142484000.00
shortLongTermDebtTotal 1682676000.00
otherStockholderEquity -241076000.00
propertyPlantEquipment 3117904000.00
totalCurrentAssets 1235825000.00
longTermInvestments 202056000.00
shortTermInvestments 812323000.00
netReceivables 148137000.00
longTermDebt 1301819000.00
inventory 93332000.00
accountsPayable 166660000.00
accumulatedOtherComprehensiveIncome -11445000.00
nonCurrrentAssetsOther 25279000.00
nonCurrentAssetsTotal 3454537000.00
capitalLeaseObligations 238373000.00
longTermDebtTotal 1460108000.00
nonCurrentLiabilitiesOther 8386000.00
nonCurrentLiabilitiesTotal 2004681000.00
capitalSurpluse 103465000.00
liabilitiesAndStockholdersEquity 4690362000.00
cashAndShortTermInvestments 934747000.00
propertyPlantAndEquipmentGross 4305133000.00
propertyPlantAndEquipmentNet 3117904000.00
netWorkingCapital 42254000.00
netInvestedCapital 2936413000.00
commonStockSharesOutstanding 47356000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 4248482000.00
intangibleAssets 61369000.00
otherCurrentAssets 6054000.00
totalLiab 2952980000.00
totalStockholderEquity 1295502000.00
otherCurrentLiab 627316000.00
commonStock 28756000.00
capitalStock 28755000.00
retainedEarnings 1363970000.00
otherLiab 505723000.00
goodWill 20380000.00
otherAssets 65298000.00
cash 211081000.00
totalCurrentLiabilities 1113493000.00
currentDeferredRevenue 95114000.00
netDebt 1393203000.00
shortTermDebt 270519000.00
shortLongTermDebt 196602000.00
shortLongTermDebtTotal 1604284000.00
otherStockholderEquity -78554000.00
propertyPlantEquipment 2679032000.00
totalCurrentAssets 1222733000.00
longTermInvestments 199670000.00
netTangibleAssets 1213752000.00
shortTermInvestments 806340000.00
netReceivables 92450000.00
longTermDebt 1229031000.00
inventory 74778000.00
accountsPayable 120544000.00
accumulatedOtherComprehensiveIncome -18670000.00
treasuryStock -176902000.00
nonCurrrentAssetsOther 36881000.00
nonCurrentAssetsTotal 3025749000.00
capitalLeaseObligations 178651000.00
longTermDebtTotal 1333765000.00
nonCurrentLiabilitiesOther 210932000.00
nonCurrentLiabilitiesTotal 1839487000.00
capitalSurpluse 98348000.00
liabilitiesAndStockholdersEquity 4248482000.00
cashAndShortTermInvestments 1017421000.00
propertyPlantAndEquipmentGross 2679032000.00
propertyPlantAndEquipmentNet 2679032000.00
netWorkingCapital 109240000.00
netInvestedCapital 2721135000.00
commonStockSharesOutstanding 42601000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 3853384000.00
intangibleAssets 95568000.00
otherCurrentAssets 7805000.00
totalLiab 2561370000.00
totalStockholderEquity 1292014000.00
otherCurrentLiab 519366000.00
commonStock 28665000.00
capitalStock 28665000.00
retainedEarnings 1332478000.00
otherLiab 489950000.00
goodWill 20380000.00
otherAssets 57063000.00
cash 119065000.00
totalCurrentLiabilities 888561000.00
currentDeferredRevenue 91213000.00
netDebt 1275345000.00
shortTermDebt 211551000.00
shortLongTermDebt 127946000.00
shortLongTermDebtTotal 1394410000.00
otherStockholderEquity -45047000.00
propertyPlantEquipment 2361765000.00
totalCurrentAssets 1219371000.00
longTermInvestments 119617000.00
netTangibleAssets 1196446000.00
shortTermInvestments 770816000.00
netReceivables 64635000.00
longTermDebt 1035954000.00
inventory 74319000.00
accountsPayable 66431000.00
accumulatedOtherComprehensiveIncome -24082000.00
commonStockTotalEquity 28665000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 21468000.00
nonCurrentAssetsTotal 2634013000.00
capitalLeaseObligations 230510000.00
longTermDebtTotal 1182859000.00
nonCurrentLiabilitiesOther 216324000.00
nonCurrentLiabilitiesTotal 1672809000.00
capitalSurpluse 91341000.00
liabilitiesAndStockholdersEquity 3853384000.00
cashAndShortTermInvestments 889881000.00
propertyPlantAndEquipmentGross 2361765000.00
propertyPlantAndEquipmentNet 2361765000.00
netWorkingCapital 330810000.00
netInvestedCapital 2455914000.00
commonStockSharesOutstanding 42508000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 4347296000.00
intangibleAssets 108116000.00
otherCurrentAssets 14206000.00
totalLiab 2412391000.00
totalStockholderEquity 1934905000.00
otherCurrentLiab 614124000.00
commonStock 28608000.00
capitalStock 28608000.00
retainedEarnings 1965178000.00
otherLiab 279824000.00
goodWill 20380000.00
otherAssets 520501000.00
cash 158732000.00
totalCurrentLiabilities 1032758000.00
currentDeferredRevenue 80326000.00
netDebt 1201252000.00
shortTermDebt 214970000.00
shortLongTermDebt 117238000.00
shortLongTermDebtTotal 1359984000.00
otherStockholderEquity -50253000.00
propertyPlantEquipment 2359971000.00
totalCurrentAssets 1224362000.00
longTermInvestments 134347000.00
netTangibleAssets 1826790000.00
shortTermInvestments 692403000.00
netReceivables 129781000.00
longTermDebt 938183000.00
inventory 69100000.00
accountsPayable 123338000.00
accumulatedOtherComprehensiveIncome -8628000.00
commonStockTotalEquity 28608000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 38010000.00
nonCurrentAssetsTotal 3122934000.00
capitalLeaseObligations 304564000.00
longTermDebtTotal 1145015000.00
nonCurrentLiabilitiesOther 20919000.00
nonCurrentLiabilitiesTotal 1379633000.00
capitalSurpluse 86135000.00
liabilitiesAndStockholdersEquity 4347296000.00
cashAndShortTermInvestments 851135000.00
propertyPlantAndEquipmentGross 2793049000.00
propertyPlantAndEquipmentNet 2823245000.00
netWorkingCapital 236810000.00
netInvestedCapital 2990327000.00
commonStockSharesOutstanding 42483000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 4087250000.00
intangibleAssets 101168000.00
otherCurrentAssets 54386000.00
totalLiab 2246571000.00
totalStockholderEquity 1840679000.00
otherCurrentLiab 559919000.00
commonStock 28553000.00
capitalStock 28553000.00
retainedEarnings 1872700000.00
otherLiab 247984000.00
goodWill 20380000.00
otherAssets 555905000.00
cash 153349000.00
totalCurrentLiabilities 1042558000.00
currentDeferredRevenue 30342000.00
netDebt 1133899000.00
shortTermDebt 307371000.00
shortLongTermDebt 311965000.00
shortLongTermDebtTotal 1287248000.00
otherStockholderEquity -56347000.00
propertyPlantEquipment 2586064000.00
totalCurrentAssets 1062999000.00
longTermInvestments 138846000.00
netTangibleAssets 1695426000.00
shortTermInvestments 566200000.00
netReceivables 117793000.00
longTermDebt 975283000.00
inventory 86530000.00
accountsPayable 144926000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 28553000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 66874000.00
nonCurrentAssetsTotal 3024251000.00
longTermDebtTotal 1248514000.00
nonCurrentLiabilitiesOther 21344000.00
nonCurrentLiabilitiesTotal 1204013000.00
capitalSurpluse 80041000.00
liabilitiesAndStockholdersEquity 4087250000.00
cashAndShortTermInvestments 719549000.00
propertyPlantAndEquipmentGross 2701322000.00
propertyPlantAndEquipmentNet 2701322000.00
netWorkingCapital 16917000.00
netInvestedCapital 3127927000.00
commonStockSharesOutstanding 42182000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 4252930000.00
intangibleAssets 81115000.00
otherCurrentAssets 11701000.00
totalLiab 2141435000.00
totalStockholderEquity 2111495000.00
deferredLongTermLiab 83743000.00
otherCurrentLiab 608250000.00
commonStock 28496000.00
retainedEarnings 2150322000.00
otherLiab 240357000.00
goodWill 20380000.00
otherAssets 495631000.00
cash 238792000.00
cashAndEquivalents 238792000.00
totalCurrentLiabilities 1058391000.00
currentDeferredRevenue 13186000.00
netDebt 935789000.00
shortTermDebt 298462000.00
shortLongTermDebt 298462000.00
shortLongTermDebtTotal 1174581000.00
otherStockholderEquity -63443000.00
propertyPlantEquipment 2584933000.00
totalCurrentAssets 1198488000.00
longTermInvestments 65953000.00
netTangibleAssets 1769823000.00
shortTermInvestments 705108000.00
netReceivables 115641000.00
longTermDebt 876119000.00
inventory 81825000.00
accountsPayable 138493000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 28504000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 62899000.00
nonCurrentAssetsTotal 3054442000.00
longTermDebtTotal 1166175000.00
nonCurrentLiabilitiesOther 27392000.00
nonCurrentLiabilitiesTotal 1083044000.00
capitalSurpluse 72945000.00
liabilitiesAndStockholdersEquity 4252930000.00
cashAndShortTermInvestments 943900000.00
propertyPlantAndEquipmentGross 2825904000.00
propertyPlantAndEquipmentNet 2825904000.00
netWorkingCapital 140096000.00
netInvestedCapital 3286076000.00
commonStockSharesOutstanding 42418773.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 3846113000.00
intangibleAssets 49122000.00
otherCurrentAssets 7650000.00
totalLiab 1998542000.00
totalStockholderEquity 1847571000.00
deferredLongTermLiab 71298000.00
otherCurrentLiab 551497000.00
commonStock 28454000.00
retainedEarnings 1892391000.00
otherLiab 179746000.00
goodWill 20380000.00
otherAssets 332750000.00
cash 331687000.00
cashAndEquivalents 92895000.00
totalCurrentLiabilities 922440000.00
currentDeferredRevenue 35368000.00
netDebt 852445000.00
shortTermDebt 222718000.00
shortLongTermDebt 222718000.00
shortLongTermDebtTotal 1184132000.00
otherStockholderEquity -71402000.00
propertyPlantEquipment 2373517000.00
totalCurrentAssets 1069391000.00
longTermInvestments 953000.00
netTangibleAssets 1772769000.00
shortTermInvestments 483002000.00
netReceivables 114143000.00
longTermDebt 961414000.00
inventory 74502000.00
accountsPayable 112857000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 28454000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 64246000.00
nonCurrentAssetsTotal 2776722000.00
longTermDebtTotal 961414000.00
nonCurrentLiabilitiesOther 2397000.00
nonCurrentLiabilitiesTotal 1076102000.00
capitalSurpluse 64986000.00
liabilitiesAndStockholdersEquity 3846113000.00
cashAndShortTermInvestments 814689000.00
propertyPlantAndEquipmentGross 2623682000.00
propertyPlantAndEquipmentNet 2623682000.00
commonStockSharesOutstanding 42363000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4166100000.00
intangibleAssets 49046000.00
otherCurrentAssets 6681000.00
totalLiab 2163913000.00
totalStockholderEquity 2002187000.00
deferredLongTermLiab 32865000.00
otherCurrentLiab 260692000.00
commonStock 28390000.00
retainedEarnings 2049129000.00
otherLiab 87204000.00
goodWill 20380000.00
otherAssets 74259000.00
cash 202661000.00
totalCurrentLiabilities 979550000.00
currentDeferredRevenue 370994000.00
netDebt 1098037000.00
shortTermDebt 245514000.00
shortLongTermDebt 210761000.00
shortLongTermDebtTotal 1300698000.00
otherStockholderEquity -78933000.00
propertyPlantEquipment 2650653000.00
totalCurrentAssets 910160000.00
longTermInvestments 861000.00
netTangibleAssets 1517996000.00
shortTermInvestments 416005000.00
netReceivables 109444000.00
longTermDebt 1055183000.00
inventory 62247000.00
accountsPayable 102350000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 28390000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 90469000.00
nonCurrentAssetsTotal 3255940000.00
longTermDebtTotal 1055183000.00
nonCurrentLiabilitiesTotal 1184363000.00
capitalSurpluse 57455000.00
liabilitiesAndStockholdersEquity 4166100000.00
cashAndShortTermInvestments 618666000.00
propertyPlantAndEquipmentGross 2650653000.00
propertyPlantAndEquipmentNet 2650653000.00
commonStockSharesOutstanding 43869000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4072309000.00
intangibleAssets 36915000.00
otherCurrentAssets 5949000.00
totalLiab 1996734000.00
totalStockholderEquity 2075575000.00
deferredLongTermLiab 36296000.00
otherCurrentLiab 256576000.00
commonStock 28325000.00
retainedEarnings 2021208000.00
otherLiab 69009000.00
goodWill 20380000.00
otherAssets 1000.00
cash 271233000.00
totalCurrentLiabilities 970510000.00
currentDeferredRevenue 402344000.00
netDebt 845377000.00
shortTermDebt 187646000.00
shortLongTermDebt 188852000.00
shortLongTermDebtTotal 1116610000.00
otherStockholderEquity 35060000.00
propertyPlantEquipment 2184161000.00
totalCurrentAssets 1003840000.00
longTermInvestments 73282000.00
netTangibleAssets 2017813000.00
shortTermInvestments 492735000.00
netReceivables 113998000.00
longTermDebt 928964000.00
inventory 59428000.00
accountsPayable 123944000.00
accumulatedOtherComprehensiveIncome -9018000.00
commonStockTotalEquity 28325000.00
treasuryStock -18426000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 3068468000.00
nonCurrentLiabilitiesTotal 1026224000.00
liabilitiesAndStockholdersEquity 4072309000.00
cashAndShortTermInvestments 763968000.00
propertyPlantAndEquipmentGross 2505336000.00
propertyPlantAndEquipmentNet 2505336000.00
commonStockSharesOutstanding 44393000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3952454000.00
intangibleAssets 28214000.00
otherCurrentAssets 22783000.00
totalLiab 2050716000.00
totalStockholderEquity 1901738000.00
otherCurrentLiab 196614000.00
commonStock 30092000.00
retainedEarnings 1821243000.00
otherLiab 57446000.00
goodWill 25305000.00
otherAssets 2000.00
cash 139240000.00
totalCurrentLiabilities 1041019000.00
currentDeferredRevenue 578439000.00
netDebt 930727000.00
shortTermDebt 156460000.00
shortLongTermDebt 1073076000.00
shortLongTermDebtTotal 1069967000.00
otherStockholderEquity 47031000.00
propertyPlantEquipment 2020969000.00
totalCurrentAssets 1342586000.00
longTermInvestments 37000000.00
netTangibleAssets 1848387000.00
shortTermInvestments 930399000.00
netReceivables 134190000.00
longTermDebt 913507000.00
inventory 56814000.00
accountsPayable 109506000.00
accumulatedOtherComprehensiveIncome 3372000.00
commonStockTotalEquity 30092000.00
nonCurrrentAssetsOther 100610000.00
nonCurrentAssetsTotal 2609866000.00
nonCurrentLiabilitiesTotal 1009697000.00
liabilitiesAndStockholdersEquity 3952454000.00
cashAndShortTermInvestments 1069639000.00
propertyPlantAndEquipmentGross 2348514000.00
propertyPlantAndEquipmentNet 2348514000.00
commonStockSharesOutstanding 44388000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 3483465000.00
intangibleAssets 59382000.00
otherCurrentAssets 16328000.00
totalLiab 1946921000.00
totalStockholderEquity 1536544000.00
otherCurrentLiab 144385000.00
commonStock 30057000.00
retainedEarnings 1458258000.00
otherLiab 50066000.00
goodWill 27575000.00
otherAssets 366521000.00
cash 166265000.00
totalCurrentLiabilities 788690000.00
currentDeferredRevenue 382807000.00
netDebt 1039839000.00
shortTermDebt 136268000.00
shortLongTermDebtTotal 1206104000.00
otherStockholderEquity 40660000.00
propertyPlantEquipment 2039087000.00
totalCurrentAssets 917490000.00
shortTermInvestments 484838000.00
netReceivables 136336000.00
longTermDebt 1069836000.00
inventory 50603000.00
accountsPayable 125230000.00
accumulatedOtherComprehensiveIncome 7569000.00
commonStockTotalEquity 30057000.00
nonCurrrentAssetsOther 121287000.00
nonCurrentAssetsTotal 2565975000.00
nonCurrentLiabilitiesTotal 1158231000.00
liabilitiesAndStockholdersEquity 3483465000.00
cashAndShortTermInvestments 651103000.00
propertyPlantAndEquipmentGross 2284631000.00
propertyPlantAndEquipmentNet 2284631000.00
commonStockSharesOutstanding 44413343.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 3066179000.00
intangibleAssets 47047000.00
otherCurrentAssets 22655000.00
totalLiab 1675363000.00
totalStockholderEquity 1390816000.00
otherCurrentLiab 109269000.00
commonStock 29961000.00
retainedEarnings 1325680000.00
otherLiab 50504000.00
goodWill 25099000.00
otherAssets 376670000.00
cash 243801000.00
totalCurrentLiabilities 658014000.00
currentDeferredRevenue 297137000.00
netDebt 824132000.00
shortTermDebt 131276000.00
shortLongTermDebtTotal 1067933000.00
otherStockholderEquity 33567000.00
propertyPlantEquipment 1757904000.00
totalCurrentAssets 754719000.00
shortTermInvestments 262345000.00
netReceivables 143001000.00
longTermDebt 936657000.00
inventory 42382000.00
accountsPayable 120332000.00
accumulatedOtherComprehensiveIncome 1608000.00
commonStockTotalEquity 29961000.00
nonCurrrentAssetsOther 125315000.00
nonCurrentAssetsTotal 2311460000.00
nonCurrentLiabilitiesTotal 1017349000.00
liabilitiesAndStockholdersEquity 3066179000.00
cashAndShortTermInvestments 506146000.00
propertyPlantAndEquipmentGross 2000191000.00
propertyPlantAndEquipmentNet 2000191000.00
commonStockSharesOutstanding 44493000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 2475507000.00
intangibleAssets 37353000.00
otherCurrentAssets 26466000.00
totalLiab 1437768000.00
totalStockholderEquity 1037739000.00
otherCurrentLiab 228090000.00
commonStock 29757000.00
retainedEarnings 982702000.00
otherLiab 39436000.00
goodWill 25475000.00
otherAssets 319894000.00
cash 207690000.00
totalCurrentLiabilities 506780000.00
currentDeferredRevenue 97466000.00
netDebt 781851000.00
shortTermDebt 100860000.00
shortLongTermDebtTotal 989541000.00
otherStockholderEquity 55867000.00
propertyPlantEquipment 1566556000.00
totalCurrentAssets 614330000.00
shortTermInvestments 194913000.00
netReceivables 89387000.00
longTermDebt 888681000.00
inventory 43961000.00
accountsPayable 80364000.00
accumulatedOtherComprehensiveIncome 939000.00
nonCurrrentAssetsOther 40865000.00
nonCurrentAssetsTotal 1861177000.00
nonCurrentLiabilitiesTotal 930988000.00
liabilitiesAndStockholdersEquity 2475507000.00
cashAndShortTermInvestments 402603000.00
propertyPlantAndEquipmentGross 1772528000.00
propertyPlantAndEquipmentNet 1748755000.00
commonStockSharesOutstanding 43996000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 2092869000.00
intangibleAssets 34973000.00
otherCurrentAssets 13654000.00
totalLiab 1227241000.00
totalStockholderEquity 865628000.00
otherCurrentLiab 194301000.00
commonStock 29586000.00
retainedEarnings 817649000.00
otherLiab 16278000.00
goodWill 23852000.00
otherAssets 242493000.00
cash 262656000.00
totalCurrentLiabilities 446582000.00
currentDeferredRevenue 92285000.00
netDebt 582865000.00
shortTermDebt 94550000.00
shortLongTermDebtTotal 845521000.00
otherStockholderEquity 48244000.00
propertyPlantEquipment 1282990000.00
totalCurrentAssets 502154000.00
shortTermInvestments 89412000.00
netReceivables 80791000.00
longTermDebt 750971000.00
inventory 23327000.00
accountsPayable 65446000.00
accumulatedOtherComprehensiveIncome -265000.00
nonCurrrentAssetsOther 41569000.00
nonCurrentAssetsTotal 1590715000.00
nonCurrentLiabilitiesTotal 780659000.00
liabilitiesAndStockholdersEquity 2092869000.00
cashAndShortTermInvestments 352068000.00
propertyPlantAndEquipmentGross 1481687000.00
propertyPlantAndEquipmentNet 1481687000.00
commonStockSharesOutstanding 43911000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1954225000.00
intangibleAssets 31865000.00
otherCurrentAssets 5338000.00
totalLiab 1321793000.00
totalStockholderEquity 632432000.00
otherCurrentLiab 242839000.00
commonStock 29483000.00
retainedEarnings 594004000.00
otherLiab 10766000.00
goodWill 21732000.00
otherAssets 114211000.00
cash 220808000.00
totalCurrentLiabilities 502084000.00
currentDeferredRevenue 77836000.00
netDebt 695221000.00
shortTermDebt 115833000.00
shortLongTermDebtTotal 916029000.00
otherStockholderEquity 42964000.00
propertyPlantEquipment 1252808000.00
totalCurrentAssets 522464000.00
shortTermInvestments 176018000.00
netReceivables 75201000.00
longTermDebt 800196000.00
inventory 18405000.00
accountsPayable 65576000.00
accumulatedOtherComprehensiveIncome -4536000.00
nonCurrrentAssetsOther 27864000.00
nonCurrentAssetsTotal 1431761000.00
nonCurrentLiabilitiesTotal 819709000.00
liabilitiesAndStockholdersEquity 1954225000.00
cashAndShortTermInvestments 396826000.00
propertyPlantAndEquipmentGross 1337669000.00
propertyPlantAndEquipmentNet 1337669000.00
commonStockSharesOutstanding 43822879.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
totalAssets 1255015000.00
intangibleAssets 35484000.00
otherCurrentAssets 5877000.00
totalLiab 883346000.00
totalStockholderEquity 371669000.00
otherCurrentLiab 159570000.00
commonStock 29223000.00
retainedEarnings 343390000.00
otherLiab 11669000.00
goodWill 21779000.00
otherAssets 92609000.00
cash 169880000.00
totalCurrentLiabilities 339573000.00
currentDeferredRevenue 32104000.00
netDebt 451375000.00
shortTermDebt 91453000.00
shortLongTermDebtTotal 621255000.00
otherStockholderEquity 3340000.00
propertyPlantEquipment 1102183000.00
totalCurrentAssets 290651000.00
shortTermInvestments 27500000.00
netReceivables 62137000.00
longTermDebt 732209000.00
inventory 8667000.00
accountsPayable 56446000.00
accumulatedOtherComprehensiveIncome -4284000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 51270000.00
nonCurrentAssetsTotal 964364000.00
nonCurrentLiabilitiesTotal 543773000.00
liabilitiesAndStockholdersEquity 1255015000.00
cashAndShortTermInvestments 197380000.00
propertyPlantAndEquipmentGross 862283000.00
propertyPlantAndEquipmentNet 862283000.00
commonStockSharesOutstanding 43173871.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1255015000.00
intangibleAssets 53712000.00
otherCurrentAssets 22467000.00
totalLiab 883346000.00
totalStockholderEquity 371669000.00
otherCurrentLiab 191674000.00
commonStock 29223000.00
retainedEarnings 343390000.00
otherLiab 9414000.00
goodWill 21779000.00
otherAssets 84487000.00
cash 169880000.00
totalCurrentLiabilities 339573000.00
netDebt 451375000.00
shortTermDebt 91453000.00
shortLongTermDebtTotal 621255000.00
propertyPlantEquipment 797133000.00
totalCurrentAssets 290651000.00
shortTermInvestments 27500000.00
netReceivables 62137000.00
longTermDebt 529802000.00
inventory 8667000.00
accountsPayable 56446000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 51270000.00
liabilitiesAndStockholdersEquity 1255015000.00
propertyPlantAndEquipmentGross 862283000.00
commonStockSharesOutstanding 43173871.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 916912000.00
intangibleAssets 51810000.00
otherCurrentAssets 3239000.00
totalLiab 671045000.00
totalStockholderEquity 245867000.00
otherCurrentLiab 118696000.00
commonStock 29223000.00
retainedEarnings 217862000.00
otherLiab 10073000.00
goodWill 20512000.00
otherAssets 69344000.00
cash 94106000.00
totalCurrentLiabilities 253979000.00
currentDeferredRevenue 14780000.00
netDebt 376753000.00
shortTermDebt 67905000.00
shortLongTermDebtTotal 470859000.00
otherStockholderEquity 8192000.00
propertyPlantEquipment 584790000.00
totalCurrentAssets 184793000.00
shortTermInvestments 20384000.00
netReceivables 49492000.00
longTermDebt 402954000.00
inventory 4070000.00
accountsPayable 52598000.00
accumulatedOtherComprehensiveIncome -1218000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 47889000.00
nonCurrentAssetsTotal 732119000.00
nonCurrentLiabilitiesTotal 417066000.00
liabilitiesAndStockholdersEquity 916912000.00
cashAndShortTermInvestments 114490000.00
propertyPlantAndEquipmentGross 637543000.00
propertyPlantAndEquipmentNet 637543000.00
commonStockSharesOutstanding 42782990.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 702050000.00
otherCurrentAssets 6650000.00
totalLiab 527895000.00
totalStockholderEquity 174155000.00
otherCurrentLiab 70522000.00
commonStock 29223000.00
retainedEarnings 144932000.00
otherLiab 2468000.00
otherAssets 11994000.00
cash 95718000.00
totalCurrentLiabilities 143011000.00
currentDeferredRevenue 12848000.00
netDebt 315682000.00
shortTermDebt 30573000.00
shortLongTermDebtTotal 411400000.00
otherStockholderEquity 87037000.00
propertyPlantEquipment 534021000.00
totalCurrentAssets 156035000.00
shortTermInvestments 15225000.00
netReceivables 27706000.00
longTermDebt 380827000.00
inventory 2333000.00
accountsPayable 29068000.00
accumulatedOtherComprehensiveIncome -87037000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 4804000.00
nonCurrentAssetsTotal 546015000.00
nonCurrentLiabilitiesTotal 384884000.00
liabilitiesAndStockholdersEquity 702050000.00
cashAndShortTermInvestments 110943000.00
propertyPlantAndEquipmentGross 541211000.00
propertyPlantAndEquipmentNet 541211000.00
commonStockSharesOutstanding 42857500.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 591915000.00
otherCurrentAssets 72504000.00
totalLiab 476332000.00
totalStockholderEquity 115583000.00
otherCurrentLiab 69125000.00
commonStock 29223000.00
retainedEarnings 86360000.00
otherLiab 5500000.00
otherAssets 49243000.00
cash 57598000.00
totalCurrentLiabilities 156733000.00
netDebt 311991000.00
shortLongTermDebtTotal 311991000.00
otherStockholderEquity 115583000.00
propertyPlantEquipment 434619000.00
totalCurrentAssets 103523000.00
shortTermInvestments 8364000.00
netReceivables 31019000.00
longTermDebt 311991000.00
inventory 1838000.00
accountsPayable 27954000.00
nonCurrrentAssetsOther 7904000.00
nonCurrentAssetsTotal 488392000.00
nonCurrentLiabilitiesTotal 476332000.00
liabilitiesAndStockholdersEquity 591915000.00
propertyPlantAndEquipmentGross 480488000.00
propertyPlantAndEquipmentNet 480488000.00
commonStockSharesOutstanding 42910619.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 421935000.00
otherCurrentAssets 68940000.00
totalLiab 354841000.00
totalStockholderEquity 67094000.00
netDebt 211698000.00
shortLongTermDebtTotal 211698000.00
otherStockholderEquity 67094000.00
totalCurrentAssets 68940000.00
nonCurrrentAssetsOther 7584000.00
nonCurrentAssetsTotal 352995000.00
nonCurrentLiabilitiesTotal 354841000.00
liabilitiesAndStockholdersEquity 421935000.00
propertyPlantAndEquipmentGross 345411000.00
propertyPlantAndEquipmentNet 345411000.00
commonStockSharesOutstanding 43058333.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 300121000.00
otherCurrentAssets 38830000.00
totalLiab 253695000.00
totalStockholderEquity 46426000.00
netDebt 111125000.00
shortLongTermDebtTotal 111125000.00
otherStockholderEquity 46426000.00
totalCurrentAssets 69040000.00
netReceivables 30210000.00
nonCurrrentAssetsOther 3364000.00
nonCurrentAssetsTotal 231081000.00
nonCurrentLiabilitiesTotal 111125000.00
liabilitiesAndStockholdersEquity 300121000.00
propertyPlantAndEquipmentGross 227717000.00
propertyPlantAndEquipmentNet 227717000.00
commonStockSharesOutstanding 42812500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments 19027000.00
totalCashFromFinancingActivities -408427000.00
netIncome 187375000.00
changeInCash -44985000.00
beginPeriodCashFlow 281863000.00
endPeriodCashFlow 236878000.00
totalCashFromOperatingActivities 344415000.00
otherCashflowsFromFinancingActivities 19027000.00
capitalExpenditures 0
freeCashFlow 344415000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -230325000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -293193000.00
totalCashFromFinancingActivities 53122000.00
netIncome 17509000.00
changeInCash 39549000.00
beginPeriodCashFlow 242314000.00
endPeriodCashFlow 281863000.00
totalCashFromOperatingActivities 216752000.00
depreciation 74817000.00
otherCashflowsFromInvestingActivities -293193000.00
otherCashflowsFromFinancingActivities -230325000.00
changeToNetincome 124426000.00
capitalExpenditures 0
changeInWorkingCapital 420171000.00
freeCashFlow 216752000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -62868000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62868000.00
totalCashFromFinancingActivities -20661000.00
netIncome 121521000.00
changeInCash 119890000.00
beginPeriodCashFlow 122424000.00
endPeriodCashFlow 242314000.00
totalCashFromOperatingActivities 203419000.00
depreciation 74817000.00
otherCashflowsFromInvestingActivities -62868000.00
otherCashflowsFromFinancingActivities -62868000.00
changeToNetincome 124426000.00
capitalExpenditures 0
changeInWorkingCapital 203419000.00
otherNonCashItems 81898000.00
freeCashFlow 203419000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments -164817000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -552151000.00
totalCashFromFinancingActivities -105220000.00
netIncome 88280000.00
changeInCash -76320000.00
beginPeriodCashFlow 198744000.00
endPeriodCashFlow 122424000.00
totalCashFromOperatingActivities 215072000.00
depreciation 267704000.00
otherCashflowsFromInvestingActivities -552151000.00
otherCashflowsFromFinancingActivities -164817000.00
changeToNetincome 124426000.00
capitalExpenditures 0
changeInWorkingCapital 758543000.00
otherNonCashItems 126792000.00
freeCashFlow 215072000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -124591000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -124591000.00
totalCashFromFinancingActivities -26428000.00
netIncome 115939000.00
changeInCash 64619000.00
beginPeriodCashFlow 134125000.00
endPeriodCashFlow 198744000.00
totalCashFromOperatingActivities 215638000.00
depreciation -128640000.00
otherCashflowsFromInvestingActivities -124591000.00
otherCashflowsFromFinancingActivities -26428000.00
changeToNetincome 488113000.00
capitalExpenditures 0
changeInWorkingCapital 871304000.00
otherNonCashItems 99699000.00
freeCashFlow 215638000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -142228000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -142228000.00
totalCashFromFinancingActivities -131158000.00
netIncome 124076000.00
changeInCash -114889000.00
beginPeriodCashFlow 249014000.00
endPeriodCashFlow 134125000.00
totalCashFromOperatingActivities 158497000.00
depreciation 65337000.00
otherCashflowsFromInvestingActivities -142228000.00
otherCashflowsFromFinancingActivities -131158000.00
changeToNetincome -30916000.00
capitalExpenditures 0
changeInWorkingCapital 327833000.00
otherNonCashItems 34421000.00
freeCashFlow 158497000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
investments -120515000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120515000.00
totalCashFromFinancingActivities -46314000.00
netIncome 118261000.00
changeInCash -79150000.00
beginPeriodCashFlow 290231000.00
endPeriodCashFlow 211081000.00
totalCashFromOperatingActivities 199360000.00
depreciation 63303000.00
otherCashflowsFromInvestingActivities -120515000.00
otherCashflowsFromFinancingActivities -46314000.00
changeToNetincome 86274000.00
capitalExpenditures 0
changeInWorkingCapital 169336000.00
otherNonCashItems 81099000.00
freeCashFlow 199360000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -232196000.00
changeToLiabilities 144800000.00
totalCashflowsFromInvestingActivities -232196000.00
netBorrowings 129053000.00
totalCashFromFinancingActivities -46314000.00
changeToOperatingActivities -4935000.00
netIncome 118261000.00
changeInCash -79150000.00
beginPeriodCashFlow 290231000.00
endPeriodCashFlow 211081000.00
totalCashFromOperatingActivities 199360000.00
depreciation 234505000.00
otherCashflowsFromInvestingActivities -232196000.00
changeToAccountReceivables -36048000.00
otherCashflowsFromFinancingActivities -46314000.00
changeToNetincome -75090000.00
capitalExpenditures 483734000
changeInWorkingCapital 462612000.00
otherNonCashItems 81099000.00
freeCashFlow 199360000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -21068000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21068000.00
netBorrowings 129053000.00
totalCashFromFinancingActivities -59048000.00
changeToOperatingActivities -4935000.00
netIncome 8242000.00
changeInCash 33467000.00
beginPeriodCashFlow 256764000.00
endPeriodCashFlow 290231000.00
totalCashFromOperatingActivities 113583000.00
depreciation 234505000.00
otherCashflowsFromInvestingActivities -21068000.00
changeToAccountReceivables -36048000.00
otherCashflowsFromFinancingActivities -59048000.00
changeToNetincome 113583000.00
capitalExpenditures 483734000
changeInWorkingCapital 412921000.00
otherNonCashItems 105341000.00
freeCashFlow 113583000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -33079000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33079000.00
netBorrowings 129053000.00
totalCashFromFinancingActivities -54519000.00
changeToOperatingActivities -4935000.00
netIncome 28073000.00
changeInCash 62963000.00
beginPeriodCashFlow 193801000.00
endPeriodCashFlow 256764000.00
totalCashFromOperatingActivities 150561000.00
depreciation -59450000.00
otherCashflowsFromInvestingActivities -33079000.00
changeToAccountReceivables -36048000.00
otherCashflowsFromFinancingActivities -54519000.00
changeToNetincome 99278000.00
capitalExpenditures 483734000
changeInWorkingCapital 149669000.00
otherNonCashItems 122488000.00
freeCashFlow 150561000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments -86697000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86697000.00
netBorrowings 129053000.00
totalCashFromFinancingActivities -47553000.00
changeToOperatingActivities -4935000.00
netIncome -177261000.00
changeInCash -103198000.00
beginPeriodCashFlow 222263000.00
endPeriodCashFlow 119065000.00
totalCashFromOperatingActivities 35783000.00
depreciation 59450000.00
otherCashflowsFromInvestingActivities -86697000.00
changeToAccountReceivables -36048000.00
otherCashflowsFromFinancingActivities -47553000.00
changeToNetincome 50391000.00
capitalExpenditures 483734000
changeInWorkingCapital -892000.00
otherNonCashItems 213044000.00
freeCashFlow 35783000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -91428000.00
changeToLiabilities -82626000.00
totalCashflowsFromInvestingActivities -91428000.00
netBorrowings 127599000.00
totalCashFromFinancingActivities -47553000.00
changeToOperatingActivities -16932000.00
netIncome -177261000.00
changeInCash -103198000.00
beginPeriodCashFlow 222263000.00
endPeriodCashFlow 119065000.00
totalCashFromOperatingActivities 35783000.00
depreciation 259336000.00
otherCashflowsFromInvestingActivities -91428000.00
dividendsPaid 33990000.00
changeToAccountReceivables 70343000.00
otherCashflowsFromFinancingActivities -47553000.00
changeToNetincome 131956000.00
capitalExpenditures 44065000
changeInWorkingCapital -39515000.00
otherNonCashItems 213044000.00
freeCashFlow 35783000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 45676000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 45676000.00
netBorrowings 127599000.00
totalCashFromFinancingActivities -112043000.00
changeToOperatingActivities -16932000.00
netIncome -118057000.00
changeInCash -85034000.00
beginPeriodCashFlow 307297000.00
endPeriodCashFlow 222263000.00
totalCashFromOperatingActivities -18666000.00
depreciation 259336000.00
otherCashflowsFromInvestingActivities 45676000.00
dividendsPaid 33990000.00
changeToAccountReceivables 70343000.00
otherCashflowsFromFinancingActivities -112043000.00
changeToNetincome -18666000.00
capitalExpenditures 44065000
changeInWorkingCapital -75298000.00
otherNonCashItems 99391000.00
freeCashFlow -18666000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments -67804000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67804000.00
netBorrowings 127599000.00
totalCashFromFinancingActivities 198147000.00
changeToOperatingActivities -16932000.00
netIncome -386018000.00
changeInCash -32628000.00
beginPeriodCashFlow 339925000.00
endPeriodCashFlow 307297000.00
totalCashFromOperatingActivities -162972000.00
depreciation -66375000.00
otherCashflowsFromInvestingActivities -67804000.00
dividendsPaid 33990000.00
changeToAccountReceivables 70343000.00
otherCashflowsFromFinancingActivities 198147000.00
changeToNetincome -22324000.00
capitalExpenditures 44065000
changeInWorkingCapital -56632000.00
otherNonCashItems 223046000.00
freeCashFlow -162972000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
investments 19795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19795000.00
netBorrowings 127599000.00
totalCashFromFinancingActivities -98381000.00
changeToOperatingActivities -16932000.00
netIncome 2728000.00
changeInCash -66557000.00
beginPeriodCashFlow 225289000.00
endPeriodCashFlow 158732000.00
totalCashFromOperatingActivities 234032000.00
depreciation 66375000.00
otherCashflowsFromInvestingActivities 19795000.00
dividendsPaid 33990000.00
changeToAccountReceivables 70343000.00
otherCashflowsFromFinancingActivities -98381000.00
changeToNetincome -34308000.00
capitalExpenditures 44065000
changeInWorkingCapital 106340000.00
otherNonCashItems 231304000.00
freeCashFlow 234032000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
investments -160005000.00
changeToLiabilities 34639000.00
totalCashflowsFromInvestingActivities -160005000.00
netBorrowings -434896000.00
totalCashFromFinancingActivities -98381000.00
changeToOperatingActivities 84731000.00
netIncome 2728000.00
changeInCash -66557000.00
beginPeriodCashFlow 225289000.00
endPeriodCashFlow 158732000.00
totalCashFromOperatingActivities 234032000.00
depreciation 282081000.00
otherCashflowsFromInvestingActivities 81125000.00
otherCashflowsFromFinancingActivities -98381000.00
changeToNetincome -395538000.00
capitalExpenditures 0
changeInWorkingCapital 784883000.00
otherNonCashItems 231304000.00
freeCashFlow 234032000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
investments -24172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32863000.00
netBorrowings -434896000.00
totalCashFromFinancingActivities -194484000.00
changeToOperatingActivities 84731000.00
netIncome 103978000.00
changeInCash -851000.00
beginPeriodCashFlow 226140000.00
endPeriodCashFlow 225289000.00
totalCashFromOperatingActivities 217804000.00
depreciation 282081000.00
otherCashflowsFromInvestingActivities -32863000.00
otherCashflowsFromFinancingActivities -194484000.00
changeToNetincome 217804000.00
capitalExpenditures 0
otherNonCashItems 113826000.00
freeCashFlow 217804000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
investments -5100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8691000.00
netBorrowings -434896000.00
totalCashFromFinancingActivities -168108000.00
changeToOperatingActivities 84731000.00
netIncome 50866000.00
changeInCash 13873000.00
beginPeriodCashFlow 212267000.00
endPeriodCashFlow 226140000.00
totalCashFromOperatingActivities 187082000.00
depreciation -68187000.00
otherCashflowsFromInvestingActivities -8691000.00
otherCashflowsFromFinancingActivities -168108000.00
changeToNetincome 344700000.00
capitalExpenditures 0
otherNonCashItems 136216000.00
freeCashFlow 187082000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -3591000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3591000.00
netBorrowings -434896000.00
totalCashFromFinancingActivities -87333000.00
changeToOperatingActivities 84731000.00
netIncome -155846000.00
changeInCash -14573000.00
beginPeriodCashFlow 170731000.00
endPeriodCashFlow 156158000.00
totalCashFromOperatingActivities 138675000.00
depreciation 68187000.00
otherCashflowsFromInvestingActivities -3591000.00
otherCashflowsFromFinancingActivities -87333000.00
changeToNetincome -13557000.00
capitalExpenditures 0
otherNonCashItems 294521000.00
freeCashFlow 138675000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
investments 63664000.00
changeToLiabilities 23414000.00
totalCashflowsFromInvestingActivities -20055000.00
netBorrowings -176333000.00
totalCashFromFinancingActivities -87333000.00
changeToOperatingActivities -79748000.00
netIncome -155846000.00
changeInCash -14573000.00
beginPeriodCashFlow 170731000.00
endPeriodCashFlow 156158000.00
totalCashFromOperatingActivities 138675000.00
depreciation 169436000.00
otherCashflowsFromInvestingActivities 282192000.00
dividendsPaid 147604000.00
changeToAccountReceivables -3055000.00
otherCashflowsFromFinancingActivities -87333000.00
changeToNetincome -59467000.00
capitalExpenditures 335729000
otherNonCashItems 294521000.00
freeCashFlow 138675000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
investments 63664000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23634000.00
netBorrowings -176333000.00
totalCashFromFinancingActivities -61934000.00
changeToOperatingActivities -79748000.00
netIncome 57737000.00
changeInCash -54598000.00
beginPeriodCashFlow 225329000.00
endPeriodCashFlow 170731000.00
totalCashFromOperatingActivities 30970000.00
depreciation 169436000.00
otherCashflowsFromInvestingActivities -23634000.00
dividendsPaid 147604000.00
changeToAccountReceivables -3055000.00
otherCashflowsFromFinancingActivities -61934000.00
changeToNetincome 30970000.00
capitalExpenditures 335729000
otherNonCashItems -26767000.00
freeCashFlow 30970000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
investments 63664000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31709000.00
netBorrowings -176333000.00
totalCashFromFinancingActivities -61641000.00
changeToOperatingActivities -79748000.00
netIncome 49894000.00
changeInCash 28745000.00
beginPeriodCashFlow 196584000.00
endPeriodCashFlow 225329000.00
totalCashFromOperatingActivities 122095000.00
depreciation -41909000.00
otherCashflowsFromInvestingActivities -31709000.00
dividendsPaid 147604000.00
changeToAccountReceivables -3055000.00
otherCashflowsFromFinancingActivities -61641000.00
changeToNetincome 300477000.00
capitalExpenditures 335729000
otherNonCashItems 72201000.00
freeCashFlow 122095000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
investments 63664000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74198000.00
netBorrowings -176333000.00
totalCashFromFinancingActivities 55777000.00
changeToOperatingActivities -79748000.00
netIncome 94571000.00
changeInCash -10801000.00
beginPeriodCashFlow 249593000.00
endPeriodCashFlow 238792000.00
totalCashFromOperatingActivities 204805000.00
depreciation 41909000.00
otherCashflowsFromInvestingActivities -74198000.00
dividendsPaid 147604000.00
changeToAccountReceivables -3055000.00
otherCashflowsFromFinancingActivities 55777000.00
changeToNetincome -33363000.00
capitalExpenditures 335729000
otherNonCashItems 110234000.00
freeCashFlow 204805000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
investments -287112000.00
changeToLiabilities 25142000.00
totalCashflowsFromInvestingActivities -578159000.00
netBorrowings -98551000.00
totalCashFromFinancingActivities 55777000.00
changeToOperatingActivities 45641000.00
netIncome 94571000.00
changeInCash -10801000.00
beginPeriodCashFlow 249593000.00
endPeriodCashFlow 238792000.00
totalCashFromOperatingActivities 204805000.00
depreciation 164345000.00
otherCashflowsFromInvestingActivities 28888000.00
dividendsPaid 106792000.00
changeToAccountReceivables -3353000.00
salePurchaseOfStock 587000.00
otherCashflowsFromFinancingActivities 55777000.00
changeToNetincome 40145000.00
capitalExpenditures 301260000
otherNonCashItems 110234000.00
freeCashFlow 204805000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
investments -287112000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -102433000.00
netBorrowings -98551000.00
totalCashFromFinancingActivities -83919000.00
changeToOperatingActivities 45641000.00
netIncome 103796000.00
changeInCash 5948000.00
beginPeriodCashFlow 243645000.00
endPeriodCashFlow 249593000.00
totalCashFromOperatingActivities 192300000.00
depreciation 164345000.00
otherCashflowsFromInvestingActivities -102433000.00
dividendsPaid 106792000.00
changeToAccountReceivables -3353000.00
salePurchaseOfStock 587000.00
otherCashflowsFromFinancingActivities -83919000.00
changeToNetincome 192300000.00
capitalExpenditures 301260000
otherNonCashItems 88504000.00
freeCashFlow 192300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
investments -287112000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166855000.00
netBorrowings -98551000.00
totalCashFromFinancingActivities -56871000.00
changeToOperatingActivities 45641000.00
netIncome 62997000.00
changeInCash -26251000.00
beginPeriodCashFlow 269896000.00
endPeriodCashFlow 243645000.00
totalCashFromOperatingActivities 197475000.00
depreciation -39832000.00
otherCashflowsFromInvestingActivities -166855000.00
dividendsPaid 106792000.00
changeToAccountReceivables -3353000.00
salePurchaseOfStock 587000.00
otherCashflowsFromFinancingActivities -56871000.00
changeToNetincome 339621000.00
capitalExpenditures 301260000
otherNonCashItems 134478000.00
freeCashFlow 197475000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
investments -287112000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74800000.00
netBorrowings -98551000.00
totalCashFromFinancingActivities -50948000.00
changeToOperatingActivities 45641000.00
netIncome 90544000.00
changeInCash 109884000.00
beginPeriodCashFlow 221803000.00
endPeriodCashFlow 331687000.00
totalCashFromOperatingActivities 209768000.00
depreciation 39832000.00
otherCashflowsFromInvestingActivities -74800000.00
dividendsPaid 106792000.00
changeToAccountReceivables -3353000.00
salePurchaseOfStock 587000.00
otherCashflowsFromFinancingActivities -50948000.00
changeToNetincome -9394000.00
capitalExpenditures 301260000
otherNonCashItems 119224000.00
freeCashFlow 209768000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
investments -67093000.00
changeToLiabilities 19463000.00
totalCashflowsFromInvestingActivities -179909000.00
netBorrowings -162565000.00
totalCashFromFinancingActivities -50948000.00
changeToOperatingActivities 89802000.00
netIncome 90544000.00
changeInCash 109884000.00
beginPeriodCashFlow 221803000.00
endPeriodCashFlow 331687000.00
totalCashFromOperatingActivities 209768000.00
depreciation 153263000.00
otherCashflowsFromInvestingActivities 29150000.00
dividendsPaid 86116000.00
changeToAccountReceivables -9824000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -50948000.00
changeToNetincome -53269000.00
capitalExpenditures 135824000
otherNonCashItems 119224000.00
freeCashFlow 209768000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalCashflowsFromInvestingActivities -45449000.00
totalCashFromFinancingActivities -58138000.00
changeToOperatingActivities 89802000.00
netIncome 74018000.00
changeInCash 14186000.00
beginPeriodCashFlow 207617000.00
endPeriodCashFlow 221803000.00
totalCashFromOperatingActivities 117773000.00
depreciation 153263000.00
changeToAccountReceivables -9824000.00
otherCashflowsFromFinancingActivities -58138000.00
capitalExpenditures 135824000
otherNonCashItems 43755000.00
freeCashFlow 117773000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -83000000.00
totalCashFromFinancingActivities -67887000.00
changeToOperatingActivities 90000000.00
netIncome 54527000.00
changeInCash -2336000.00
beginPeriodCashFlow 209953000.00
endPeriodCashFlow 207617000.00
totalCashFromOperatingActivities 148115000.00
depreciation -34000000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -67887000.00
capitalExpenditures 136000000
otherNonCashItems 93588000.00
freeCashFlow 148115000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalCashFromFinancingActivities -258484000.00
netIncome -408472000.00
changeInCash 83175000.00
beginPeriodCashFlow 121540000.00
endPeriodCashFlow 204715000.00
totalCashFromOperatingActivities 80120000.00
otherCashflowsFromFinancingActivities -258484000.00
capitalExpenditures 0
otherNonCashItems 488592000.00
freeCashFlow 80120000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
investments 52105000.00
changeToLiabilities -70732000.00
totalCashflowsFromInvestingActivities 32384000.00
netBorrowings -91912000.00
totalCashFromFinancingActivities -258484000.00
changeToOperatingActivities 9821000.00
netIncome -408472000.00
changeInCash 83175000.00
beginPeriodCashFlow 121540000.00
endPeriodCashFlow 204715000.00
totalCashFromOperatingActivities 80120000.00
depreciation 134888000.00
otherCashflowsFromInvestingActivities 161169000.00
dividendsPaid 147592000.00
changeToAccountReceivables 17154000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -258484000.00
changeToNetincome 450706000.00
capitalExpenditures 164852000
otherNonCashItems 488592000.00
freeCashFlow 80120000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalCashFromFinancingActivities -70965000.00
netIncome 6213000.00
changeInCash -68788000.00
beginPeriodCashFlow 190328000.00
endPeriodCashFlow 121540000.00
totalCashFromOperatingActivities 42123000.00
otherCashflowsFromFinancingActivities -70965000.00
capitalExpenditures 0
otherNonCashItems 35910000.00
freeCashFlow 42123000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
totalCashFromFinancingActivities 39899000.00
netIncome 64097000.00
changeInCash -30081000.00
beginPeriodCashFlow 220409000.00
endPeriodCashFlow 190328000.00
totalCashFromOperatingActivities 111259000.00
otherCashflowsFromFinancingActivities 39899000.00
capitalExpenditures 0
otherNonCashItems 47162000.00
freeCashFlow 111259000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -33042000.00
netIncome 35925000.00
changeInCash 34705000.00
beginPeriodCashFlow 186738000.00
endPeriodCashFlow 221443000.00
totalCashFromOperatingActivities 235227000.00
otherCashflowsFromFinancingActivities -33042000.00
capitalExpenditures 0
otherNonCashItems 199302000.00
freeCashFlow 235227000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 140633000.00
changeToLiabilities 22632000.00
totalCashflowsFromInvestingActivities 21147000.00
netBorrowings -127227000.00
totalCashFromFinancingActivities -33042000.00
changeToOperatingActivities -91881000.00
netIncome 35925000.00
changeInCash 34705000.00
beginPeriodCashFlow 186738000.00
endPeriodCashFlow 221443000.00
totalCashFromOperatingActivities 235227000.00
depreciation 115147000.00
otherCashflowsFromInvestingActivities 210454000.00
dividendsPaid 170767000.00
changeToAccountReceivables 11054000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -33042000.00
changeToNetincome 136698000.00
capitalExpenditures 484391000
otherNonCashItems 199302000.00
freeCashFlow 235227000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalCashFromFinancingActivities 83944000.00
netIncome 65980000.00
changeInCash 14635000.00
beginPeriodCashFlow 172103000.00
endPeriodCashFlow 186738000.00
totalCashFromOperatingActivities -125501000.00
otherCashflowsFromFinancingActivities 83944000.00
capitalExpenditures 0
otherNonCashItems -191481000.00
freeCashFlow -125501000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
totalCashFromFinancingActivities -119645000.00
netIncome 118172000.00
changeInCash -65218000.00
beginPeriodCashFlow 237321000.00
endPeriodCashFlow 172103000.00
totalCashFromOperatingActivities 199471000.00
otherCashflowsFromFinancingActivities -119645000.00
capitalExpenditures 0
otherNonCashItems 81299000.00
freeCashFlow 199471000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashFromFinancingActivities -59258000.00
netIncome 113921000.00
changeInCash -336072000.00
beginPeriodCashFlow 475182000.00
endPeriodCashFlow 139110000.00
totalCashFromOperatingActivities 266538000.00
otherCashflowsFromFinancingActivities -59258000.00
capitalExpenditures 0
otherNonCashItems 152617000.00
freeCashFlow 266538000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -386569000.00
changeToLiabilities 176444000.00
totalCashflowsFromInvestingActivities -565720000.00
netBorrowings -137019000.00
totalCashFromFinancingActivities -59258000.00
changeToOperatingActivities 49198000.00
netIncome 113921000.00
changeInCash -336072000.00
beginPeriodCashFlow 475182000.00
endPeriodCashFlow 139110000.00
totalCashFromOperatingActivities 266538000.00
depreciation 106212000.00
otherCashflowsFromInvestingActivities 102366000.00
dividendsPaid 64696000.00
changeToAccountReceivables -2091000.00
salePurchaseOfStock 447000.00
otherCashflowsFromFinancingActivities -59258000.00
changeToNetincome 73031000.00
capitalExpenditures 285202000
otherNonCashItems 152617000.00
freeCashFlow 266538000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
totalCashFromFinancingActivities 24733000.00
netIncome 126009000.00
changeInCash 147797000.00
beginPeriodCashFlow 327385000.00
endPeriodCashFlow 475182000.00
totalCashFromOperatingActivities 179948000.00
otherCashflowsFromFinancingActivities 24733000.00
capitalExpenditures 0
otherNonCashItems 53939000.00
freeCashFlow 179948000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 74441000.00
beginPeriodCashFlow 106871000.00
endPeriodCashFlow 327385000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalCashFromFinancingActivities -254299000.00
netIncome 202122000.00
changeInCash -199929000.00
beginPeriodCashFlow 306800000.00
endPeriodCashFlow 106871000.00
totalCashFromOperatingActivities -109625000.00
depreciation -39883000.00
dividendsPaid 146512000.00
changeToInventory 7600000.00
changeToAccountReceivables -78739000.00
otherCashflowsFromFinancingActivities -107787000.00
capitalExpenditures 526400000
changeInWorkingCapital -25500000.00
stockBasedCompensation 7014000.00
otherNonCashItems -246378000.00
freeCashFlow 416775000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 10314000.00
netIncome 86623000.00
endPeriodCashFlow 306800000.00
totalCashFromOperatingActivities 538026000.00
dividendsPaid 192612000.00
otherCashflowsFromFinancingActivities 176000.00
capitalExpenditures 372440000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 111917000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 32006000.00
beginPeriodCashFlow 249914000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalCashFromFinancingActivities -194225000.00
netIncome 186071000.00
changeInCash -56886000.00
beginPeriodCashFlow 306800000.00
endPeriodCashFlow 249914000.00
totalCashFromOperatingActivities -213011000.00
depreciation -53642000.00
dividendsPaid 26310000.00
changeToInventory 7600000.00
changeToAccountReceivables -132870000.00
otherCashflowsFromFinancingActivities -167915000.00
capitalExpenditures 526400000
changeInWorkingCapital -25500000.00
stockBasedCompensation 7661000.00
otherNonCashItems -320601000.00
freeCashFlow 313389000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 35016000.00
totalCashFromFinancingActivities 5775000.00
netIncome 104383000.00
endPeriodCashFlow 306800000.00
totalCashFromOperatingActivities 498289000.00
dividendsPaid 72410000.00
capitalExpenditures 306327000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 70331000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 41263000.00
beginPeriodCashFlow 156989000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalCashFromFinancingActivities -104480000.00
netIncome 116703000.00
changeInCash -149811000.00
beginPeriodCashFlow 306800000.00
endPeriodCashFlow 156989000.00
totalCashFromOperatingActivities -418499000.00
depreciation -66138000.00
dividendsPaid 1808000.00
changeToInventory 7600000.00
changeToAccountReceivables -89208000.00
otherCashflowsFromFinancingActivities -102672000.00
capitalExpenditures 526400000
changeInWorkingCapital -25500000.00
stockBasedCompensation 4032000.00
otherNonCashItems -440596000.00
freeCashFlow 107901000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 11375000.00
totalCashFromFinancingActivities 95520000.00
netIncome 121795000.00
endPeriodCashFlow 306800000.00
totalCashFromOperatingActivities 292801000.00
dividendsPaid 47908000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 348729000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 63922000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 18614000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 36726000.00
beginPeriodCashFlow 306800000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
changeToLiabilities 3775000.00
totalCashFromFinancingActivities -87800000.00
netIncome 70443000.00
changeInCash 41800000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 306800000.00
totalCashFromOperatingActivities 291300000.00
depreciation 50900000.00
dividendsPaid 16300000.00
changeToInventory -4000000.00
changeToAccountReceivables 15300000.00
otherCashflowsFromFinancingActivities -71500000.00
capitalExpenditures 59900000
changeInWorkingCapital -14000000.00
stockBasedCompensation 5278000.00
otherNonCashItems 181563000.00
freeCashFlow 231400000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 43139000.00
endPeriodCashFlow 265000000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 55162000.00
beginPeriodCashFlow 135200000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 59500000.00
netIncome 18386000.00
changeInCash -65100000.00
beginPeriodCashFlow 200300000.00
endPeriodCashFlow 135200000.00
totalCashFromOperatingActivities 198100000.00
depreciation 42900000.00
dividendsPaid 16200000.00
changeToInventory -1200000.00
changeToAccountReceivables 29900000.00
otherCashflowsFromFinancingActivities 88300000.00
capitalExpenditures 162500000
changeInWorkingCapital 22900000.00
stockBasedCompensation 5593000.00
otherNonCashItems 103721000.00
freeCashFlow 35600000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-14
currency_symbol USD
totalCashFromFinancingActivities 59500000.00
netIncome 18386000.00
changeInCash -65100000.00
beginPeriodCashFlow 200300000.00
endPeriodCashFlow 135200000.00
totalCashFromOperatingActivities 198100000.00
depreciation 42900000.00
dividendsPaid 16200000.00
changeToInventory -1200000.00
changeToAccountReceivables 29900000.00
otherCashflowsFromFinancingActivities 88300000.00
capitalExpenditures 162500000
changeInWorkingCapital 22900000.00
stockBasedCompensation 5593000.00
otherNonCashItems 103721000.00
freeCashFlow 35600000.00
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 30343000.00
endPeriodCashFlow 200300000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 30431000.00
beginPeriodCashFlow 360100000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 228300000.00
netIncome 35525000.00
changeInCash 116000000.00
beginPeriodCashFlow 244100000.00
endPeriodCashFlow 360100000.00
totalCashFromOperatingActivities 221900000.00
depreciation 35300000.00
dividendsPaid 13600000.00
changeToInventory -2400000.00
changeToAccountReceivables 33800000.00
otherCashflowsFromFinancingActivities 241900000.00
capitalExpenditures 304000000
changeInWorkingCapital 16600000.00
otherNonCashItems 132075000.00
freeCashFlow -82100000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 9282000.00
totalCashFromFinancingActivities 228300000.00
netIncome 35525000.00
changeInCash 116000000.00
beginPeriodCashFlow 244100000.00
endPeriodCashFlow 360100000.00
totalCashFromOperatingActivities 221900000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 12034000.00
dividendsPaid 13600000.00
changeToInventory -2400000.00
changeToAccountReceivables 33800000.00
otherCashflowsFromFinancingActivities 241900000.00
capitalExpenditures 304000000
changeInWorkingCapital 16600000.00
otherNonCashItems 132075000.00
freeCashFlow -82100000.00
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 46822000.00
beginPeriodCashFlow 206700000.00
endPeriodCashFlow 244100000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalCashFromFinancingActivities 141500000.00
netIncome 41496000.00
changeInCash 75800000.00
beginPeriodCashFlow 130900000.00
endPeriodCashFlow 206700000.00
totalCashFromOperatingActivities 193500000.00
depreciation 24900000.00
dividendsPaid 8300000.00
changeToInventory -1100000.00
changeToAccountReceivables 9700000.00
otherCashflowsFromFinancingActivities 149800000.00
capitalExpenditures 193300000
changeInWorkingCapital 28600000.00
otherNonCashItems 98804000.00
freeCashFlow 200000.00
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 48567000.00
beginPeriodCashFlow 206700000.00
endPeriodCashFlow 130900000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 3674000.00
totalCashFromFinancingActivities 141500000.00
netIncome 41496000.00
changeInCash 75800000.00
beginPeriodCashFlow 130900000.00
endPeriodCashFlow 206700000.00
totalCashFromOperatingActivities 193500000.00
depreciation 24900000.00
dividendsPaid 8300000.00
changeToInventory -1100000.00
changeToAccountReceivables 9700000.00
otherCashflowsFromFinancingActivities 149800000.00
capitalExpenditures 193300000
changeInWorkingCapital 28600000.00
otherNonCashItems 98804000.00
freeCashFlow 200000.00
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 37240000.00
endPeriodCashFlow 130900000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 22864000.00
beginPeriodCashFlow 94106000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 41026000.00
netIncome 17653000.00
changeInCash -8390000.00
beginPeriodCashFlow 102496000.00
endPeriodCashFlow 94106000.00
totalCashFromOperatingActivities 40781000.00
depreciation 34701000.00
changeToInventory 8325000.00
changeToAccountReceivables 6721000.00
otherCashflowsFromFinancingActivities 53626000.00
capitalExpenditures 56182000
changeInWorkingCapital -10344000.00
stockBasedCompensation -279000.00
otherNonCashItems -9496000.00
freeCashFlow -15401000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashFromFinancingActivities 41026000.00
netIncome 17653000.00
changeInCash -8390000.00
beginPeriodCashFlow 102496000.00
endPeriodCashFlow 94106000.00
totalCashFromOperatingActivities 40781000.00
depreciation 34701000.00
dividendsPaid 10069000.00
changeToInventory 8325000.00
changeToAccountReceivables 6721000.00
otherCashflowsFromFinancingActivities 53626000.00
capitalExpenditures 56182000
changeInWorkingCapital -10344000.00
stockBasedCompensation -279000.00
otherNonCashItems -9496000.00
freeCashFlow -15401000.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 27675000.00
endPeriodCashFlow 102496000.00
totalCashFromOperatingActivities 78308000.00
dividendsPaid 10069000.00
capitalExpenditures 42113000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 15111000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 2687000.00
netIncome 22560000.00
totalCashFromOperatingActivities 13635000.00
capitalExpenditures 16920000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 1114000.00
totalCashFromFinancingActivities 29755000.00
netIncome 11879000.00
totalCashFromOperatingActivities 98633000.00
dividendsPaid 10000000.00
changeToAccountReceivables 2287000.00
capitalExpenditures 82078000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 23388000.00
netIncome 21137000.00
totalCashFromOperatingActivities 70301000.00
capitalExpenditures 55109000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 35556000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 1358000.00
totalCashFromFinancingActivities 105298000.00
netIncome 48489000.00
totalCashFromOperatingActivities 73561000.00
capitalExpenditures 153413000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 100400000.00
totalCashFromOperatingActivities 50931000.00
changeToAccountReceivables 4271000.00
capitalExpenditures 145240000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments -552151000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -552151000.00
totalCashFromFinancingActivities -273694000.00
netIncome 348054000.00
changeInCash -88657000.00
beginPeriodCashFlow 211081000.00
endPeriodCashFlow 122424000.00
totalCashFromOperatingActivities 740948000.00
depreciation 267704000.00
otherCashflowsFromInvestingActivities -279129000.00
dividendsPaid 0.00
changeToAccountReceivables -51654000.00
salePurchaseOfStock -167639000.00
otherCashflowsFromFinancingActivities 222481000.00
capitalExpenditures 650692000
changeInWorkingCapital 74277000.00
stockBasedCompensation 5155000.00
otherNonCashItems 5582000.00
freeCashFlow 90256000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
investments -373040000.00
changeToLiabilities 144800000.00
totalCashflowsFromInvestingActivities -373040000.00
netBorrowings 129053000.00
totalCashFromFinancingActivities 2444000.00
changeToOperatingActivities -4935000.00
netIncome 43844000.00
changeInCash 92016000.00
beginPeriodCashFlow 119065000.00
endPeriodCashFlow 211081000.00
totalCashFromOperatingActivities 462612000.00
depreciation 239946000.00
otherCashflowsFromInvestingActivities -373040000.00
dividendsPaid 0.00
changeToInventory 81701000.00
changeToAccountReceivables -36048000.00
salePurchaseOfStock -40514000.00
otherCashflowsFromFinancingActivities 266183000.00
changeToNetincome 188162000.00
capitalExpenditures 495325000
changeInWorkingCapital 103817000.00
stockBasedCompensation 7097000.00
otherNonCashItems 57062000.00
freeCashFlow -32713000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
investments -93761000.00
changeToLiabilities -82626000.00
totalCashflowsFromInvestingActivities -93761000.00
netBorrowings 127599000.00
totalCashFromFinancingActivities 93609000.00
changeToOperatingActivities -16932000.00
netIncome -607062000.00
changeInCash -39667000.00
beginPeriodCashFlow 158732000.00
endPeriodCashFlow 119065000.00
totalCashFromOperatingActivities -39515000.00
depreciation 259336000.00
otherCashflowsFromInvestingActivities -93761000.00
dividendsPaid 33990000.00
changeToInventory -43611000.00
changeToAccountReceivables 70343000.00
otherCashflowsFromFinancingActivities 487898000.00
changeToNetincome 56658000.00
capitalExpenditures 60484000
changeInWorkingCapital -29215000.00
stockBasedCompensation 5263000.00
otherNonCashItems 355880000.00
freeCashFlow -99999000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
investments -192868000.00
changeToLiabilities 34639000.00
totalCashflowsFromInvestingActivities -192868000.00
netBorrowings -434896000.00
totalCashFromFinancingActivities -545334000.00
changeToOperatingActivities 84731000.00
netIncome 247002000.00
changeInCash 2574000.00
beginPeriodCashFlow 156158000.00
endPeriodCashFlow 158732000.00
totalCashFromOperatingActivities 782979000.00
depreciation 282080000.00
otherCashflowsFromInvestingActivities 48262000.00
dividendsPaid 110438000.00
changeToInventory 110429000.00
changeToAccountReceivables -16978000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome 153409000.00
capitalExpenditures 163290000
changeInWorkingCapital 102392000.00
stockBasedCompensation 6149000.00
otherNonCashItems 98919000.00
freeCashFlow 619689000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol USD
investments -149596000.00
changeToLiabilities 22864000.00
totalCashflowsFromInvestingActivities -149596000.00
netBorrowings -282587000.00
totalCashFromFinancingActivities -323937000.00
changeToOperatingActivities -80425000.00
netIncome 88095000.00
changeInCash -85443000.00
beginPeriodCashFlow 238792000.00
endPeriodCashFlow 153349000.00
totalCashFromOperatingActivities 341531000.00
depreciation 169436000.00
otherCashflowsFromInvestingActivities 152651000.00
dividendsPaid 147604000.00
changeToInventory -85240000.00
changeToAccountReceivables -3055000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225000000.00
changeToNetincome 238868000.00
capitalExpenditures 365911000
changeInWorkingCapital -59389000.00
stockBasedCompensation 7145000.00
otherNonCashItems 101714000.00
freeCashFlow -24380000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-18
currency_symbol USD
investments -578159000.00
changeToLiabilities 115514000.00
totalCashflowsFromInvestingActivities -578159000.00
netBorrowings -206725000.00
totalCashFromFinancingActivities -204757000.00
changeToOperatingActivities 52361000.00
netIncome 370023000.00
changeInCash -92895000.00
beginPeriodCashFlow 331687000.00
endPeriodCashFlow 238792000.00
totalCashFromOperatingActivities 727333000.00
depreciation 164345000.00
otherCashflowsFromInvestingActivities 28888000.00
dividendsPaid 106792000.00
changeToInventory 120097000.00
changeToAccountReceivables -3353000.00
salePurchaseOfStock 587000.00
otherCashflowsFromFinancingActivities 148384000.00
changeToNetincome 141061000.00
capitalExpenditures 319941000
changeInWorkingCapital 152819000.00
stockBasedCompensation 7422000.00
otherNonCashItems -15276000.00
freeCashFlow 407392000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
investments -179909000.00
changeToLiabilities 82593000.00
totalCashflowsFromInvestingActivities -179909000.00
netBorrowings -162565000.00
totalCashFromFinancingActivities -248625000.00
changeToOperatingActivities 89802000.00
netIncome 334544000.00
changeInCash 126972000.00
beginPeriodCashFlow 204715000.00
endPeriodCashFlow 331687000.00
totalCashFromOperatingActivities 586590000.00
depreciation 159194000.00
otherCashflowsFromInvestingActivities 29150000.00
dividendsPaid 86116000.00
changeToInventory 69701000.00
changeToAccountReceivables -9824000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 164456000.00
changeToNetincome -53269000.00
capitalExpenditures 150298000
changeInWorkingCapital 160052000.00
stockBasedCompensation 7539000.00
otherNonCashItems -113010000.00
freeCashFlow 436292000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
investments 52105000.00
changeToLiabilities -70732000.00
totalCashflowsFromInvestingActivities 32384000.00
netBorrowings -91912000.00
totalCashFromFinancingActivities -91650000.00
changeToOperatingActivities 9821000.00
netIncome -224974000.00
changeInCash -18782000.00
beginPeriodCashFlow 221443000.00
endPeriodCashFlow 202661000.00
totalCashFromOperatingActivities 329928000.00
depreciation 134888000.00
otherCashflowsFromInvestingActivities 133590000.00
dividendsPaid 147592000.00
changeToInventory -34278000.00
changeToAccountReceivables 17154000.00
salePurchaseOfStock -117962000.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome 450706000.00
capitalExpenditures 184270000
changeInWorkingCapital -43757000.00
stockBasedCompensation 4034000.00
otherNonCashItems 426978000.00
freeCashFlow 145658000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments 140633000.00
changeToLiabilities 22632000.00
totalCashflowsFromInvestingActivities 21147000.00
netBorrowings -127227000.00
totalCashFromFinancingActivities -142420000.00
changeToOperatingActivities -91881000.00
netIncome 361669000.00
changeInCash 82333000.00
beginPeriodCashFlow 139110000.00
endPeriodCashFlow 221443000.00
totalCashFromOperatingActivities 383561000.00
depreciation 115147000.00
otherCashflowsFromInvestingActivities 210454000.00
dividendsPaid 170767000.00
changeToInventory -209883000.00
changeToAccountReceivables 11054000.00
salePurchaseOfStock -18426000.00
otherCashflowsFromFinancingActivities 194000000.00
changeToNetincome 136698000.00
capitalExpenditures 504355000
changeInWorkingCapital -228622000.00
stockBasedCompensation 4688000.00
otherNonCashItems 94040000.00
freeCashFlow -120794000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
investments -386569000.00
changeToLiabilities 176444000.00
totalCashflowsFromInvestingActivities -565720000.00
netBorrowings -137019000.00
totalCashFromFinancingActivities -197583000.00
changeToOperatingActivities 49198000.00
netIncome 427471000.00
changeInCash 63016000.00
beginPeriodCashFlow 76094000.00
endPeriodCashFlow 139110000.00
totalCashFromOperatingActivities 830265000.00
depreciation 137412000.00
otherCashflowsFromInvestingActivities 102366000.00
dividendsPaid 64696000.00
changeToInventory 243973000.00
changeToAccountReceivables -2091000.00
salePurchaseOfStock 447000.00
otherCashflowsFromFinancingActivities 13381000.00
changeToNetincome 73031000.00
capitalExpenditures 285202000
changeInWorkingCapital 223551000.00
stockBasedCompensation 5967000.00
otherNonCashItems -25235000.00
freeCashFlow 545063000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 10314000.00
totalCashFromFinancingActivities -54299000.00
netIncome 326476000.00
changeInCash -167707000.00
beginPeriodCashFlow 243801000.00
endPeriodCashFlow 76094000.00
totalCashFromOperatingActivities 538026000.00
depreciation 90187000.00
dividendsPaid 192612000.00
changeToInventory 88405000.00
changeToAccountReceivables -164000.00
otherCashflowsFromFinancingActivities 287666000.00
capitalExpenditures 372440000
changeInWorkingCapital 103444000.00
stockBasedCompensation 7014000.00
otherNonCashItems -28962000.00
freeCashFlow 165586000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 35016000.00
totalCashFromFinancingActivities 5775000.00
netIncome 310425000.00
changeInCash 36111000.00
beginPeriodCashFlow 207690000.00
endPeriodCashFlow 243801000.00
totalCashFromOperatingActivities 498289000.00
depreciation 75458000.00
dividendsPaid 72410000.00
changeToInventory 120682000.00
changeToAccountReceivables -53961000.00
otherCashflowsFromFinancingActivities 171747000.00
capitalExpenditures 306327000
changeInWorkingCapital 89619000.00
stockBasedCompensation 7661000.00
otherNonCashItems 40958000.00
freeCashFlow 191962000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol USD
changeToLiabilities 11375000.00
totalCashFromFinancingActivities 95520000.00
netIncome 241057000.00
changeInCash -54966000.00
beginPeriodCashFlow 262656000.00
endPeriodCashFlow 207690000.00
totalCashFromOperatingActivities 292801000.00
depreciation 62962000.00
dividendsPaid 47908000.00
changeToInventory -5342000.00
changeToAccountReceivables -6144000.00
otherCashflowsFromFinancingActivities 282072000.00
capitalExpenditures 348729000
changeInWorkingCapital -10950000.00
stockBasedCompensation 4032000.00
otherNonCashItems 17628000.00
freeCashFlow -55928000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
changeToLiabilities 3775000.00
totalCashFromFinancingActivities -87849000.00
netIncome 240359000.00
changeInCash 41848000.00
beginPeriodCashFlow 220808000.00
endPeriodCashFlow 262656000.00
totalCashFromOperatingActivities 282436000.00
depreciation 47079000.00
dividendsPaid 16255000.00
changeToInventory -13027000.00
changeToAccountReceivables -3756000.00
otherCashflowsFromFinancingActivities 103780000.00
capitalExpenditures 202670000
changeInWorkingCapital 35909000.00
stockBasedCompensation 5278000.00
otherNonCashItems -50005000.00
freeCashFlow 79766000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 59519000.00
netIncome 118659000.00
changeInCash -65050000.00
beginPeriodCashFlow 285858000.00
endPeriodCashFlow 220808000.00
totalCashFromOperatingActivities 198105000.00
depreciation 42891000.00
dividendsPaid 16207000.00
changeToInventory 25744000.00
changeToAccountReceivables -7636000.00
otherCashflowsFromFinancingActivities 160197000.00
capitalExpenditures 215913000
changeInWorkingCapital -30427000.00
stockBasedCompensation 5593000.00
otherNonCashItems 56740000.00
freeCashFlow -17808000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
changeToLiabilities 9282000.00
totalCashFromFinancingActivities 141498000.00
netIncome 133839000.00
changeInCash 75774000.00
beginPeriodCashFlow 94106000.00
endPeriodCashFlow 169880000.00
totalCashFromOperatingActivities 193468000.00
depreciation 24874000.00
otherCashflowsFromInvestingActivities 12034000.00
dividendsPaid 8311000.00
changeToInventory 21968000.00
changeToAccountReceivables -16978000.00
otherCashflowsFromFinancingActivities 254559000.00
capitalExpenditures 193330000
changeInWorkingCapital 15419000.00
stockBasedCompensation 3340000.00
otherNonCashItems 16324000.00
freeCashFlow 138000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 3674000.00
totalCashFromFinancingActivities 141498000.00
netIncome 133839000.00
changeInCash 75774000.00
beginPeriodCashFlow 94106000.00
endPeriodCashFlow 169880000.00
totalCashFromOperatingActivities 193468000.00
depreciation 24874000.00
dividendsPaid 8311000.00
changeToAccountReceivables -16978000.00
otherCashflowsFromFinancingActivities -258980000.00
capitalExpenditures 193330000
changeInWorkingCapital 15419000.00
otherNonCashItems 15780000.00
freeCashFlow 138000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 38921000.00
netIncome 82999000.00
changeInCash -5560000.00
beginPeriodCashFlow 99666000.00
endPeriodCashFlow 94106000.00
totalCashFromOperatingActivities 119089000.00
depreciation 19857000.00
dividendsPaid 10069000.00
changeToInventory 28037000.00
changeToAccountReceivables -11700000.00
otherCashflowsFromFinancingActivities 95919000.00
capitalExpenditures 63296000
changeInWorkingCapital 1784000.00
stockBasedCompensation -1505000.00
otherNonCashItems 16839000.00
freeCashFlow 55793000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1114000.00
totalCashFromFinancingActivities 29755000.00
netIncome 68572000.00
changeInCash 38120000.00
beginPeriodCashFlow 57598000.00
endPeriodCashFlow 95718000.00
totalCashFromOperatingActivities 98633000.00
depreciation 19279000.00
dividendsPaid 10000000.00
changeToInventory 2883000.00
changeToAccountReceivables 2287000.00
otherCashflowsFromFinancingActivities 107555000.00
capitalExpenditures 65764000
changeInWorkingCapital 3583000.00
stockBasedCompensation 852000.00
otherNonCashItems 6866000.00
freeCashFlow 32869000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 1358000.00
totalCashFromFinancingActivities 105298000.00
netIncome 48489000.00
changeInCash 105298000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow 105298000.00
totalCashFromOperatingActivities 73479000.00
depreciation 14040000.00
otherCashflowsFromFinancingActivities 105298000.00
capitalExpenditures 153413000
otherNonCashItems 24990000.00
freeCashFlow 73479000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 100400000.00
netIncome 20668000.00
changeInCash 100400000.00
beginPeriodCashFlow 14466000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 55543000.00
depreciation 13377000.00
changeToAccountReceivables 4271000.00
otherCashflowsFromFinancingActivities 100400000.00
capitalExpenditures 148220000
otherNonCashItems 21498000.00
freeCashFlow 55543000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 14466000.00
netIncome 14818000.00
changeInCash 14466000.00
endPeriodCashFlow 14466000.00
totalCashFromOperatingActivities 32997000.00
depreciation 13325000.00
otherCashflowsFromFinancingActivities 14466000.00
capitalExpenditures 0
otherNonCashItems 4854000.00
freeCashFlow 32997000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
incomeBeforeTax 214555000.00
netIncome 187375000.00
sellingGeneralAdministrative 29394000.00
sellingAndMarketingExpenses 54058000.00
grossProfit 376183000.00
ebit 205014000.00
ebitda 221989000.00
depreciationAndAmortization 16975000.00
operatingIncome 205014000.00
otherOperatingExpenses 662698000.00
interestExpense 82926000.00
taxProvision 27179000.00
interestIncome 15108000.00
netInterestIncome -67818000.00
incomeTaxExpense 27179000.00
totalRevenue 867710000.00
totalOperatingExpenses 171171000.00
costOfRevenue 491527000.00
totalOtherIncomeExpenseNet 77359000.00
netIncomeFromContinuingOps 187376000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 43284000.00
netIncome 17509000.00
sellingGeneralAdministrative 31158000.00
sellingAndMarketingExpenses 56596000.00
grossProfit 361573000.00
ebit 194667000.00
ebitda 207562000.00
depreciationAndAmortization 12895000.00
operatingIncome 194667000.00
otherOperatingExpenses 614522000.00
interestExpense 30517000.00
taxProvision 25775000.00
interestIncome 152308000.00
netInterestIncome -18547000.00
incomeTaxExpense 25775000.00
totalRevenue 809190000.00
totalOperatingExpenses 166905000.00
costOfRevenue 447617000.00
totalOtherIncomeExpenseNet -132836000.00
netIncomeFromContinuingOps 17509000.00
netIncomeApplicableToCommonShares 17509000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 142192000.00
netIncome 121521000.00
sellingGeneralAdministrative 33228000.00
sellingAndMarketingExpenses 61406000.00
grossProfit 365751000.00
ebit 193212000.00
ebitda 203289000.00
depreciationAndAmortization 10077000.00
operatingIncome 193212000.00
otherOperatingExpenses 674051000.00
interestExpense 24365000.00
taxProvision 20671000.00
interestIncome 8842000.00
netInterestIncome -15523000.00
incomeTaxExpense 20671000.00
totalRevenue 867265000.00
totalOperatingExpenses 172537000.00
costOfRevenue 501514000.00
totalOtherIncomeExpenseNet -51020000.00
netIncomeFromContinuingOps 121521000.00
netIncomeApplicableToCommonShares 121521000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 111039000.00
netIncome 88280000.00
sellingGeneralAdministrative 36492000.00
sellingAndMarketingExpenses 61498000.00
grossProfit 393048000.00
ebit 219657000.00
ebitda 228292000.00
depreciationAndAmortization 8635000.00
operatingIncome 219657000.00
otherOperatingExpenses 670955000.00
interestExpense 23388000.00
taxProvision 22758000.00
interestIncome 109840000.00
netInterestIncome -15975000.00
incomeTaxExpense 22758000.00
totalRevenue 890612000.00
totalOperatingExpenses 173391000.00
costOfRevenue 497564000.00
totalOtherIncomeExpenseNet -108618000.00
netIncomeFromContinuingOps 88281000.00
netIncomeApplicableToCommonShares 88280000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax 128179000.00
netIncome 115939000.00
sellingGeneralAdministrative 30363000.00
sellingAndMarketingExpenses 60712000.00
grossProfit 310034000.00
ebit 143692000.00
ebitda 152467000.00
depreciationAndAmortization 8775000.00
operatingIncome 143692000.00
otherOperatingExpenses 665752000.00
interestExpense 22528000.00
taxProvision 12241000.00
interestIncome 4546000.00
netInterestIncome -17982000.00
incomeTaxExpense 12241000.00
totalRevenue 809445000.00
totalOperatingExpenses 166341000.00
costOfRevenue 499411000.00
totalOtherIncomeExpenseNet -15513000.00
netIncomeFromContinuingOps 115938000.00
netIncomeApplicableToCommonShares 115939000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 128636000.00
netIncome 124076000.00
sellingGeneralAdministrative 56222000.00
sellingAndMarketingExpenses 56222000.00
grossProfit 198726000.00
ebit 42261000.00
ebitda 43070000.00
depreciationAndAmortization 809000.00
operatingIncome 42261000.00
otherOperatingExpenses 651133000.00
interestExpense 21270000.00
taxProvision 4560000.00
interestIncome 3526000.00
netInterestIncome -17744000.00
incomeTaxExpense 4560000.00
totalRevenue 693395000.00
totalOperatingExpenses 156464000.00
costOfRevenue 494669000.00
totalOtherIncomeExpenseNet 86375000.00
netIncomeFromContinuingOps 124076000.00
netIncomeApplicableToCommonShares 124076000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
incomeBeforeTax 125978000.00
netIncome 114363000.00
sellingGeneralAdministrative 46033000.00
sellingAndMarketingExpenses 43706000.00
grossProfit 286789000.00
ebit 166419000.00
ebitda 156402000.00
depreciationAndAmortization -10017000.00
operatingIncome 154989000.00
otherOperatingExpenses 420005000.00
interestExpense 18994000.00
taxProvision 617000.00
interestIncome 2545000.00
netInterestIncome -17900000.00
incomeTaxExpense 11616000.00
totalRevenue 574995000.00
totalOperatingExpenses 131799000.00
costOfRevenue 288206000.00
totalOtherIncomeExpenseNet -12588000.00
netIncomeFromContinuingOps 19759000.00
netIncomeApplicableToCommonShares 19759000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 125978000.00
netIncome 114363000.00
sellingGeneralAdministrative 155517000.00
sellingAndMarketingExpenses 43706000.00
grossProfit 286789000.00
ebit 166419000.00
ebitda 156402000.00
depreciationAndAmortization -10017000.00
operatingIncome 154989000.00
otherOperatingExpenses 420005000.00
interestExpense 18994000.00
taxProvision 11616000.00
interestIncome 27853000.00
netInterestIncome -16423000.00
incomeTaxExpense 11616000.00
totalRevenue 574995000.00
totalOperatingExpenses 131799000.00
costOfRevenue 288206000.00
totalOtherIncomeExpenseNet -12588000.00
netIncomeFromContinuingOps 114362000.00
netIncomeApplicableToCommonShares 114363000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 6790000.00
netIncome 8242000.00
sellingGeneralAdministrative 130993000.00
sellingAndMarketingExpenses 36077000.00
grossProfit 174006000.00
ebit 59010000.00
ebitda 60117000.00
depreciationAndAmortization 1107000.00
operatingIncome 59010000.00
otherOperatingExpenses 385990000.00
interestExpense 18615000.00
taxProvision -1453000.00
interestIncome 50648000.00
netInterestIncome -15936000.00
incomeTaxExpense -1453000.00
totalRevenue 444999000.00
totalOperatingExpenses 114997000.00
costOfRevenue 270993000.00
totalOtherIncomeExpenseNet -36285000.00
netIncomeFromContinuingOps 8243000.00
netIncomeApplicableToCommonShares 8242000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 27935000.00
netIncome 28073000.00
sellingGeneralAdministrative 28441000.00
sellingAndMarketingExpenses 28441000.00
grossProfit 94230000.00
ebit 8736000.00
ebitda 11898000.00
depreciationAndAmortization 3162000.00
operatingIncome 8736000.00
otherOperatingExpenses 295521000.00
interestExpense 18625000.00
taxProvision -138000.00
interestIncome 2745000.00
netInterestIncome -15880000.00
incomeTaxExpense -138000.00
totalRevenue 304258000.00
totalOperatingExpenses 85493000.00
costOfRevenue 210028000.00
totalOtherIncomeExpenseNet 35079000.00
netIncomeFromContinuingOps 28073000.00
netIncomeApplicableToCommonShares 28073000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax -186535000.00
netIncome -168805000.00
sellingGeneralAdministrative 21652000.00
sellingAndMarketingExpenses 18646000.00
grossProfit -38560000.00
ebit -95057000.00
ebitda -90460000.00
depreciationAndAmortization 4597000.00
operatingIncome -95057000.00
otherOperatingExpenses 253692000.00
interestExpense 18360000.00
taxProvision 239000.00
interestIncome 2853000.00
netInterestIncome -14965000.00
incomeTaxExpense -17731000.00
totalRevenue 158636000.00
totalOperatingExpenses 56496000.00
costOfRevenue 197196000.00
totalOtherIncomeExpenseNet -76689000.00
netIncomeFromContinuingOps -110733000.00
netIncomeApplicableToCommonShares -110733000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -186535000.00
netIncome -168805000.00
sellingGeneralAdministrative 18646000.00
sellingAndMarketingExpenses 18646000.00
grossProfit -38560000.00
ebit -95057000.00
ebitda -90460000.00
depreciationAndAmortization 4597000.00
operatingIncome -95057000.00
otherOperatingExpenses 253692000.00
interestExpense 18360000.00
taxProvision -17731000.00
interestIncome 3571000.00
netInterestIncome -14789000.00
incomeTaxExpense -17731000.00
totalRevenue 158636000.00
totalOperatingExpenses 56496000.00
costOfRevenue 197196000.00
totalOtherIncomeExpenseNet -76689000.00
netIncomeFromContinuingOps -168804000.00
netIncomeApplicableToCommonShares -168805000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -118245000.00
netIncome -118057000.00
sellingGeneralAdministrative 5985000.00
sellingAndMarketingExpenses 5985000.00
grossProfit -86342000.00
ebit -106966000.00
ebitda -105202000.00
depreciationAndAmortization 1764000.00
operatingIncome -106966000.00
otherOperatingExpenses 139350000.00
interestExpense 16264000.00
taxProvision -188000.00
interestIncome 8649000.00
netInterestIncome 9509000.00
incomeTaxExpense -188000.00
totalRevenue 32382000.00
totalOperatingExpenses 20626000.00
costOfRevenue 118724000.00
totalOtherIncomeExpenseNet 590000.00
netIncomeFromContinuingOps 267961000.00
netIncomeApplicableToCommonShares -118057000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax -400504000.00
netIncome -386018000.00
sellingGeneralAdministrative 38257000.00
sellingAndMarketingExpenses 3754000.00
grossProfit -336895000.00
ebit -357875000.00
ebitda -351750000.00
depreciationAndAmortization 6125000.00
operatingIncome -357875000.00
otherOperatingExpenses 372407000.00
interestExpense 27056000.00
taxProvision -14486000.00
interestIncome 43077000.00
netInterestIncome -16614000.00
incomeTaxExpense -14486000.00
totalRevenue 14532000.00
totalOperatingExpenses 20980000.00
costOfRevenue 351427000.00
totalOtherIncomeExpenseNet -21251000.00
netIncomeFromContinuingOps -460292000.00
netIncomeApplicableToCommonShares -386018000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
incomeBeforeTax 8356000.00
netIncome 2728000.00
sellingGeneralAdministrative 147542000.00
sellingAndMarketingExpenses 53222000.00
grossProfit 262663000.00
ebit 41979000.00
ebitda 112448000.00
depreciationAndAmortization 70469000.00
operatingIncome 17804000.00
otherOperatingExpenses 574778000.00
interestExpense 17154000.00
taxProvision 8687000.00
interestIncome 15715000.00
netInterestIncome -4765000.00
incomeTaxExpense 5629000.00
totalRevenue 681928000.00
totalOperatingExpenses 155513000.00
costOfRevenue 419265000.00
totalOtherIncomeExpenseNet -87927000.00
netIncomeFromContinuingOps 74274000.00
netIncomeApplicableToCommonShares 74273000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
incomeBeforeTax 8356000.00
netIncome 2728000.00
sellingGeneralAdministrative 147542000.00
sellingAndMarketingExpenses 53222000.00
grossProfit 262663000.00
reconciledDepreciation 70469000.00
ebit 41979000.00
ebitda 112448000.00
depreciationAndAmortization 70469000.00
operatingIncome 17804000.00
otherOperatingExpenses 574778000.00
interestExpense 17154000.00
taxProvision 5629000.00
interestIncome 8458000.00
netInterestIncome -10865000.00
incomeTaxExpense 5629000.00
totalRevenue 681928000.00
totalOperatingExpenses 155513000.00
costOfRevenue 419265000.00
totalOtherIncomeExpenseNet -87927000.00
netIncomeFromContinuingOps 2727000.00
netIncomeApplicableToCommonShares 2727000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
incomeBeforeTax 116309000.00
netIncome 103978000.00
sellingGeneralAdministrative 4863000.00
sellingAndMarketingExpenses 52980000.00
grossProfit 287497000.00
reconciledDepreciation 2327000.00
ebit 136319000.00
ebitda 138646000.00
depreciationAndAmortization 2327000.00
operatingIncome 132876000.00
otherOperatingExpenses 575334000.00
interestExpense 12696000.00
taxProvision 12332000.00
interestIncome 16216000.00
netInterestIncome 957000.00
incomeTaxExpense 12332000.00
totalRevenue 708210000.00
totalOperatingExpenses 154621000.00
costOfRevenue 420713000.00
totalOtherIncomeExpenseNet -9991000.00
netIncomeFromContinuingOps 53111000.00
netIncomeApplicableToCommonShares 103978000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
incomeBeforeTax 70742000.00
netIncome 50866000.00
sellingGeneralAdministrative 136582000.00
sellingAndMarketingExpenses 51289000.00
grossProfit 232277000.00
reconciledDepreciation 70549000.00
ebit 15979000.00
ebitda 86528000.00
depreciationAndAmortization 70549000.00
operatingIncome 82601000.00
otherOperatingExpenses 562502000.00
interestExpense 13573000.00
taxProvision 19876000.00
interestIncome 9745000.00
netInterestIncome -7532000.00
incomeTaxExpense 19876000.00
totalRevenue 645102000.00
totalOperatingExpenses 149677000.00
costOfRevenue 412825000.00
totalOtherIncomeExpenseNet -4328000.00
netIncomeFromContinuingOps 50866000.00
netIncomeApplicableToCommonShares 50866000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax -151944000.00
netIncome -156007000.00
sellingGeneralAdministrative 33130000.00
sellingAndMarketingExpenses 51787000.00
grossProfit 247995000.00
reconciledDepreciation 68187000.00
ebit 24687000.00
ebitda 64518000.00
depreciationAndAmortization 39831000.00
operatingIncome -129724000.00
otherOperatingExpenses 597162000.00
interestExpense 9151000.00
taxProvision 8600000.00
interestIncome 14016000.00
netInterestIncome -8056000.00
incomeTaxExpense 4063000.00
totalRevenue 656063000.00
totalOperatingExpenses 189094000.00
costOfRevenue 408068000.00
totalOtherIncomeExpenseNet -207807000.00
netIncomeFromContinuingOps 89432000.00
netIncomeApplicableToCommonShares 89431000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -151944000.00
minorityInterest 0.00
netIncome -156007000.00
sellingGeneralAdministrative 33130000.00
sellingAndMarketingExpenses 51787000.00
grossProfit 247995000.00
reconciledDepreciation 66478000.00
ebit 24687000.00
ebitda 64518000.00
depreciationAndAmortization 39831000.00
operatingIncome -129724000.00
otherOperatingExpenses 597162000.00
interestExpense 9151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4063000.00
totalRevenue 656063000.00
totalOperatingExpenses 189094000.00
costOfRevenue 408068000.00
totalOtherIncomeExpenseNet -207807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -156009000.00
netIncomeApplicableToCommonShares -156009000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69035000.00
minorityInterest 0.00
netIncome 57737000.00
sellingGeneralAdministrative 33105000.00
sellingAndMarketingExpenses 51832000.00
grossProfit 261782000.00
reconciledDepreciation 44435000.00
ebit 36125000.00
ebitda 80560000.00
depreciationAndAmortization 44435000.00
operatingIncome 74292000.00
otherOperatingExpenses 598113000.00
interestExpense 8954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11298000.00
totalRevenue 672404000.00
totalOperatingExpenses 187491000.00
costOfRevenue 410622000.00
totalOtherIncomeExpenseNet -2531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57737000.00
netIncomeApplicableToCommonShares 57737000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57237000.00
minorityInterest 0.00
netIncome 49894000.00
sellingGeneralAdministrative 32968000.00
sellingAndMarketingExpenses 52760000.00
grossProfit 233953000.00
reconciledDepreciation 43261000.00
ebit 19574000.00
ebitda 62835000.00
depreciationAndAmortization 43261000.00
operatingIncome 57076000.00
otherOperatingExpenses 577060000.00
interestExpense 9181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7343000.00
totalRevenue 634136000.00
totalOperatingExpenses 176877000.00
costOfRevenue 400183000.00
totalOtherIncomeExpenseNet 3304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49894000.00
netIncomeApplicableToCommonShares 49894000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111057000.00
minorityInterest 0.00
netIncome 100844000.00
sellingGeneralAdministrative 33313000.00
sellingAndMarketingExpenses 51474000.00
grossProfit 302287000.00
reconciledDepreciation 41909000.00
ebit 82768000.00
ebitda 124919000.00
depreciationAndAmortization 42151000.00
operatingIncome 120392000.00
otherOperatingExpenses 555187000.00
interestExpense 8725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10212000.00
totalRevenue 675577000.00
totalOperatingExpenses 181897000.00
costOfRevenue 373290000.00
totalOtherIncomeExpenseNet -6054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136473000.00
netIncomeApplicableToCommonShares 136473000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111057000.00
minorityInterest 0.00
netIncome 100844000.00
sellingGeneralAdministrative 33313000.00
sellingAndMarketingExpenses 51474000.00
grossProfit 302287000.00
reconciledDepreciation 42094000.00
ebit 82768000.00
ebitda 124919000.00
depreciationAndAmortization 42151000.00
operatingIncome 120392000.00
otherOperatingExpenses 555187000.00
interestExpense 8725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10212000.00
totalRevenue 675577000.00
totalOperatingExpenses 181897000.00
costOfRevenue 373290000.00
totalOtherIncomeExpenseNet -6054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -465608000.00
netIncomeApplicableToCommonShares 104734000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118212000.00
minorityInterest 0.00
netIncome 103796000.00
sellingGeneralAdministrative 33382000.00
sellingAndMarketingExpenses 50157000.00
grossProfit 296993000.00
reconciledDepreciation 41847000.00
ebit 81465000.00
ebitda 123312000.00
depreciationAndAmortization 41847000.00
operatingIncome 119128000.00
otherOperatingExpenses 538041000.00
interestExpense 8639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14416000.00
totalRevenue 657169000.00
totalOperatingExpenses 177865000.00
costOfRevenue 360176000.00
totalOtherIncomeExpenseNet 2923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1284204000.00
netIncomeApplicableToCommonShares 105325000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75399000.00
minorityInterest 0.00
netIncome 62997000.00
sellingGeneralAdministrative 33614000.00
sellingAndMarketingExpenses 48942000.00
grossProfit 254856000.00
reconciledDepreciation 40572000.00
ebit 46447000.00
ebitda 87019000.00
depreciationAndAmortization 40572000.00
operatingIncome 82960000.00
otherOperatingExpenses 495128000.00
interestExpense 8938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12401000.00
totalRevenue 578088000.00
totalOperatingExpenses 171896000.00
costOfRevenue 323232000.00
totalOtherIncomeExpenseNet -2872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -550887000.00
netIncomeApplicableToCommonShares 58599000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98915000.00
minorityInterest 0.00
netIncome 95844000.00
sellingGeneralAdministrative 28917000.00
sellingAndMarketingExpenses 26029000.00
grossProfit 208873000.00
reconciledDepreciation 39832000.00
ebit 53261000.00
ebitda 107809000.00
depreciationAndAmortization 54548000.00
operatingIncome 71150000.00
otherOperatingExpenses 530154000.00
interestExpense 8894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3071000.00
totalRevenue 601303000.00
totalOperatingExpenses 137724000.00
costOfRevenue 392430000.00
totalOtherIncomeExpenseNet 33181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102314000.00
netIncomeApplicableToCommonShares 101000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98915000.00
minorityInterest 0.00
netIncome 95844000.00
sellingGeneralAdministrative 28917000.00
sellingAndMarketingExpenses 26029000.00
grossProfit 208873000.00
reconciledDepreciation 54550000.00
ebit 53261000.00
ebitda 107809000.00
depreciationAndAmortization 54548000.00
operatingIncome 71150000.00
otherOperatingExpenses 530154000.00
interestExpense 8894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3071000.00
totalRevenue 601303000.00
totalOperatingExpenses 137724000.00
costOfRevenue 392430000.00
totalOtherIncomeExpenseNet 33181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334544000.00
netIncomeApplicableToCommonShares 90547000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86672000.00
minorityInterest 0.00
netIncome 74018000.00
sellingGeneralAdministrative 30282000.00
sellingAndMarketingExpenses 23970000.00
grossProfit 208090000.00
reconciledDepreciation 35525000.00
ebit 60830000.00
ebitda 96355000.00
depreciationAndAmortization 35525000.00
operatingIncome 77191000.00
otherOperatingExpenses 491835000.00
interestExpense 9683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12654000.00
totalRevenue 569025000.00
totalOperatingExpenses 130900000.00
costOfRevenue 360935000.00
totalOtherIncomeExpenseNet 15658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74018000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60299000.00
minorityInterest 0.00
netIncome 54527000.00
sellingGeneralAdministrative 30833000.00
sellingAndMarketingExpenses 23881000.00
grossProfit 161513000.00
reconciledDepreciation 34815000.00
ebit 34631000.00
ebitda 69446000.00
depreciationAndAmortization 34815000.00
operatingIncome 34183000.00
otherOperatingExpenses 460266000.00
interestExpense 9147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5772000.00
totalRevenue 494449000.00
totalOperatingExpenses 127330000.00
costOfRevenue 332936000.00
totalOtherIncomeExpenseNet 32025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54527000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12895000.00
minorityInterest 0.00
netIncome 1925000.00
sellingGeneralAdministrative 31530000.00
sellingAndMarketingExpenses 24882000.00
grossProfit 182529000.00
reconciledDepreciation 34388000.00
ebit -12267000.00
ebitda 21817000.00
depreciationAndAmortization 34084000.00
operatingIncome 39077000.00
otherOperatingExpenses 493524000.00
interestExpense 8922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10970000.00
totalRevenue 532601000.00
totalOperatingExpenses 143452000.00
costOfRevenue 350072000.00
totalOtherIncomeExpenseNet -25414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115452000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12895000.00
minorityInterest 0.00
netIncome 1925000.00
sellingGeneralAdministrative 31530000.00
sellingAndMarketingExpenses 24882000.00
grossProfit 182529000.00
reconciledDepreciation 34083000.00
ebit -12267000.00
ebitda 21817000.00
depreciationAndAmortization 34084000.00
operatingIncome 39077000.00
otherOperatingExpenses 493524000.00
interestExpense 8922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10970000.00
totalRevenue 532601000.00
totalOperatingExpenses 143452000.00
costOfRevenue 350072000.00
totalOtherIncomeExpenseNet -25414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -224974000.00
netIncomeApplicableToCommonShares -231187000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10413000.00
minorityInterest 0.00
netIncome 6213000.00
sellingGeneralAdministrative 30409000.00
sellingAndMarketingExpenses 19636000.00
grossProfit 184957000.00
reconciledDepreciation 35485000.00
ebit -16801000.00
ebitda 18684000.00
depreciationAndAmortization 35485000.00
operatingIncome 50556000.00
otherOperatingExpenses 496691000.00
interestExpense 8271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 547247000.00
totalOperatingExpenses 134401000.00
costOfRevenue 362290000.00
totalOtherIncomeExpenseNet -37600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6213000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71231000.00
minorityInterest 0.00
netIncome 64097000.00
sellingGeneralAdministrative 30034000.00
sellingAndMarketingExpenses 22033000.00
grossProfit 173184000.00
reconciledDepreciation 33855000.00
ebit 45748000.00
ebitda 79603000.00
depreciationAndAmortization 33855000.00
operatingIncome 49157000.00
otherOperatingExpenses 489198000.00
interestExpense 8372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7134000.00
totalRevenue 538354000.00
totalOperatingExpenses 124028000.00
costOfRevenue 365170000.00
totalOtherIncomeExpenseNet 24657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64097000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35409000.00
minorityInterest 0.00
netIncome 35925000.00
sellingGeneralAdministrative 30152000.00
sellingAndMarketingExpenses 23809000.00
grossProfit 256416000.00
reconciledDepreciation 31464000.00
ebit 11837000.00
ebitda 43349000.00
depreciationAndAmortization 31512000.00
operatingIncome 118836000.00
otherOperatingExpenses 552091000.00
interestExpense 7940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -516000.00
totalRevenue 670927000.00
totalOperatingExpenses 137580000.00
costOfRevenue 414511000.00
totalOtherIncomeExpenseNet -81867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113188000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35409000.00
minorityInterest 0.00
netIncome 35925000.00
sellingGeneralAdministrative 30152000.00
sellingAndMarketingExpenses 23809000.00
grossProfit 256416000.00
reconciledDepreciation 31512000.00
ebit 11837000.00
ebitda 43349000.00
depreciationAndAmortization 31512000.00
operatingIncome 118836000.00
otherOperatingExpenses 552091000.00
interestExpense 7940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -516000.00
totalRevenue 670927000.00
totalOperatingExpenses 137580000.00
costOfRevenue 414511000.00
totalOtherIncomeExpenseNet -81867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 361669000.00
netIncomeApplicableToCommonShares 26160000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71648000.00
minorityInterest 0.00
netIncome 65980000.00
sellingGeneralAdministrative 28082000.00
sellingAndMarketingExpenses 22122000.00
grossProfit 242541000.00
reconciledDepreciation 28070000.00
ebit 51181000.00
ebitda 79251000.00
depreciationAndAmortization 28070000.00
operatingIncome 111060000.00
otherOperatingExpenses 552631000.00
interestExpense 7603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5667000.00
totalRevenue 663693000.00
totalOperatingExpenses 131479000.00
costOfRevenue 421152000.00
totalOtherIncomeExpenseNet -36157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65980000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132008000.00
minorityInterest 0.00
netIncome 118172000.00
sellingGeneralAdministrative 28534000.00
sellingAndMarketingExpenses 23978000.00
grossProfit 262207000.00
reconciledDepreciation 27744000.00
ebit 111140000.00
ebitda 138884000.00
depreciationAndAmortization 27744000.00
operatingIncome 131192000.00
otherOperatingExpenses 542370000.00
interestExpense 6876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13836000.00
totalRevenue 673561000.00
totalOperatingExpenses 131016000.00
costOfRevenue 411354000.00
totalOtherIncomeExpenseNet 4107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118172000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123110000.00
minorityInterest 0.00
netIncome 113921000.00
sellingGeneralAdministrative 24617000.00
sellingAndMarketingExpenses 26013000.00
grossProfit 297254000.00
reconciledDepreciation 27821000.00
ebit 134637000.00
ebitda 161719000.00
depreciationAndAmortization 27082000.00
operatingIncome 130675000.00
otherOperatingExpenses 535933000.00
interestExpense 7447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9189000.00
totalRevenue 697771000.00
totalOperatingExpenses 135416000.00
costOfRevenue 400517000.00
totalOtherIncomeExpenseNet -35243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151357000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123110000.00
minorityInterest 0.00
netIncome 113921000.00
sellingGeneralAdministrative 24617000.00
sellingAndMarketingExpenses 26013000.00
grossProfit 297254000.00
reconciledDepreciation 27082000.00
ebit 134637000.00
ebitda 161719000.00
depreciationAndAmortization 27082000.00
operatingIncome 130675000.00
otherOperatingExpenses 535933000.00
interestExpense 7447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9189000.00
totalRevenue 697771000.00
totalOperatingExpenses 135416000.00
costOfRevenue 400517000.00
totalOtherIncomeExpenseNet -35243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 427471000.00
netIncomeApplicableToCommonShares 113192000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153807000.00
minorityInterest 0.00
netIncome 126009000.00
sellingGeneralAdministrative 23540000.00
sellingAndMarketingExpenses 27588000.00
grossProfit 280044000.00
reconciledDepreciation 26576000.00
ebit 134744000.00
ebitda 161320000.00
depreciationAndAmortization 26576000.00
operatingIncome 147492000.00
otherOperatingExpenses 529787000.00
interestExpense 7513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27798000.00
totalRevenue 677279000.00
totalOperatingExpenses 132552000.00
costOfRevenue 397235000.00
totalOtherIncomeExpenseNet 10700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126008000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82354000.00
minorityInterest 0.00
netIncome 74441000.00
sellingGeneralAdministrative 22124000.00
sellingAndMarketingExpenses 24763000.00
grossProfit 218275000.00
reconciledDepreciation 26866000.00
ebit 73664000.00
ebitda 100530000.00
depreciationAndAmortization 26866000.00
operatingIncome 97689000.00
otherOperatingExpenses 494310000.00
interestExpense 7560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7912000.00
totalRevenue 591998000.00
totalOperatingExpenses 120587000.00
costOfRevenue 373723000.00
totalOtherIncomeExpenseNet -10616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74441000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96845000.00
minorityInterest 0.00
netIncome 86623000.00
sellingGeneralAdministrative 19472000.00
sellingAndMarketingExpenses 22112000.00
grossProfit 218493000.00
reconciledDepreciation 24806000.00
ebit 80529000.00
ebitda 104975000.00
depreciationAndAmortization 24446000.00
operatingIncome 104269000.00
otherOperatingExpenses 495570000.00
interestExpense 8130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10222000.00
totalRevenue 599840000.00
totalOperatingExpenses 114223000.00
costOfRevenue 381347000.00
totalOtherIncomeExpenseNet -2721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113830000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96845000.00
minorityInterest 0.00
netIncome 86623000.00
sellingGeneralAdministrative 19472000.00
sellingAndMarketingExpenses 22112000.00
grossProfit 218493000.00
reconciledDepreciation 24446000.00
ebit 80529000.00
ebitda 104975000.00
depreciationAndAmortization 24446000.00
operatingIncome 104269000.00
otherOperatingExpenses 495570000.00
interestExpense 8130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10222000.00
totalRevenue 599840000.00
totalOperatingExpenses 114223000.00
costOfRevenue 381347000.00
totalOtherIncomeExpenseNet -2721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86623000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122951000.00
minorityInterest 0.00
netIncome 111918000.00
sellingGeneralAdministrative 112384000.00
sellingAndMarketingExpenses 23501000.00
grossProfit 292567000.00
reconciledDepreciation 23031000.00
ebit 136886000.00
ebitda 159917000.00
depreciationAndAmortization 23031000.00
operatingIncome 133651000.00
otherOperatingExpenses 456797000.00
interestExpense 8124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11033000.00
totalRevenue 590448000.00
totalOperatingExpenses 158916000.00
costOfRevenue 297881000.00
totalOtherIncomeExpenseNet -5811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111917000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35796000.00
minorityInterest 0.00
netIncome 32006000.00
sellingGeneralAdministrative 106700000.00
sellingAndMarketingExpenses 21272000.00
grossProfit 239535000.00
reconciledDepreciation 21214000.00
ebit 93090000.00
ebitda 114304000.00
depreciationAndAmortization 21214000.00
operatingIncome 90349000.00
otherOperatingExpenses 425494000.00
interestExpense 8583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3790000.00
totalRevenue 515843000.00
totalOperatingExpenses 149186000.00
costOfRevenue 276308000.00
totalOtherIncomeExpenseNet -48711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32006000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116454000.00
minorityInterest 0.00
netIncome 104383000.00
sellingGeneralAdministrative 60429000.00
sellingAndMarketingExpenses 20851000.00
grossProfit 220851000.00
reconciledDepreciation 20526000.00
ebit 137803000.00
ebitda 157530000.00
depreciationAndAmortization 19727000.00
operatingIncome 135651000.00
otherOperatingExpenses 366870000.00
interestExpense 8811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12071000.00
totalRevenue 502521000.00
totalOperatingExpenses 85200000.00
costOfRevenue 281670000.00
totalOtherIncomeExpenseNet -12538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95930000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116454000.00
minorityInterest 0.00
netIncome 104383000.00
sellingGeneralAdministrative 60429000.00
sellingAndMarketingExpenses 20851000.00
grossProfit 220851000.00
reconciledDepreciation 19727000.00
ebit 137803000.00
ebitda 157530000.00
depreciationAndAmortization 19727000.00
operatingIncome 135651000.00
otherOperatingExpenses 366870000.00
interestExpense 8811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12071000.00
totalRevenue 502521000.00
totalOperatingExpenses 85200000.00
costOfRevenue 281670000.00
totalOtherIncomeExpenseNet -12538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104383000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74705000.00
minorityInterest 0.00
netIncome 70331000.00
sellingGeneralAdministrative 95032000.00
sellingAndMarketingExpenses 19293000.00
grossProfit 249493000.00
reconciledDepreciation 19350000.00
ebit 117613000.00
ebitda 136963000.00
depreciationAndAmortization 19350000.00
operatingIncome 115818000.00
otherOperatingExpenses 361007000.00
interestExpense 8144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4374000.00
totalRevenue 476825000.00
totalOperatingExpenses 133675000.00
costOfRevenue 227332000.00
totalOtherIncomeExpenseNet -34764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70331000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51063000.00
minorityInterest 0.00
netIncome 41263000.00
sellingGeneralAdministrative 89578000.00
sellingAndMarketingExpenses 15830000.00
grossProfit 214728000.00
reconciledDepreciation 18564000.00
ebit 92331000.00
ebitda 110895000.00
depreciationAndAmortization 18564000.00
operatingIncome 90756000.00
otherOperatingExpenses 337735000.00
interestExpense 7801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9800000.00
totalRevenue 428491000.00
totalOperatingExpenses 123972000.00
costOfRevenue 213763000.00
totalOtherIncomeExpenseNet -33467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41263000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121235000.00
minorityInterest 0.00
netIncome 121795000.00
sellingGeneralAdministrative 84708000.00
sellingAndMarketingExpenses 4419000.00
grossProfit 205163000.00
reconciledDepreciation 17817000.00
ebit 154872000.00
ebitda 178451000.00
depreciationAndAmortization 23579000.00
operatingIncome 129605000.00
otherOperatingExpenses 284608000.00
interestExpense 7655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -560000.00
totalRevenue 414213000.00
totalOperatingExpenses 75558000.00
costOfRevenue 209050000.00
totalOtherIncomeExpenseNet -25982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94448000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121235000.00
minorityInterest 0.00
netIncome 121795000.00
sellingGeneralAdministrative 84708000.00
sellingAndMarketingExpenses 4419000.00
grossProfit 205163000.00
reconciledDepreciation 23579000.00
ebit 154872000.00
ebitda 178451000.00
depreciationAndAmortization 23579000.00
operatingIncome 129605000.00
otherOperatingExpenses 284608000.00
interestExpense 7655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -560000.00
totalRevenue 414213000.00
totalOperatingExpenses 75558000.00
costOfRevenue 209050000.00
totalOtherIncomeExpenseNet -25982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121795000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73092000.00
minorityInterest 0.00
netIncome 63922000.00
sellingGeneralAdministrative 60357000.00
sellingAndMarketingExpenses 14975000.00
grossProfit 197181000.00
reconciledDepreciation 13553000.00
ebit 88490000.00
ebitda 102043000.00
depreciationAndAmortization 13553000.00
operatingIncome 87305000.00
otherOperatingExpenses 274696000.00
interestExpense 7772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9170000.00
totalRevenue 362001000.00
totalOperatingExpenses 109876000.00
costOfRevenue 164820000.00
totalOtherIncomeExpenseNet -7626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63922000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22039000.00
minorityInterest 0.00
netIncome 18614000.00
sellingGeneralAdministrative 72915000.00
sellingAndMarketingExpenses 12160000.00
grossProfit 147583000.00
reconciledDepreciation 13203000.00
ebit 50454000.00
ebitda 63657000.00
depreciationAndAmortization 13203000.00
operatingIncome 49305000.00
otherOperatingExpenses 254096000.00
interestExpense 7482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3425000.00
totalRevenue 303401000.00
totalOperatingExpenses 98278000.00
costOfRevenue 155818000.00
totalOtherIncomeExpenseNet -20933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18614000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43657000.00
minorityInterest 0.00
netIncome 36726000.00
sellingGeneralAdministrative 81907000.00
sellingAndMarketingExpenses 13777000.00
grossProfit 219432000.00
reconciledDepreciation 12627000.00
ebit 72122000.00
ebitda 84749000.00
depreciationAndAmortization 12627000.00
operatingIncome 94964000.00
otherOperatingExpenses 240227000.00
interestExpense 7072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6931000.00
totalRevenue 335191000.00
totalOperatingExpenses 124468000.00
costOfRevenue 115759000.00
totalOtherIncomeExpenseNet -21393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36726000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78129000.00
minorityInterest 0.00
netIncome 70443000.00
sellingGeneralAdministrative 106283000.00
sellingAndMarketingExpenses 15753000.00
grossProfit 254883000.00
reconciledDepreciation 11259000.00
ebit 61674000.00
ebitda 72933000.00
depreciationAndAmortization 11259000.00
operatingIncome 105400000.00
otherOperatingExpenses 237556000.00
interestExpense 6840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7686000.00
totalRevenue 342956000.00
totalOperatingExpenses 149483000.00
costOfRevenue 88073000.00
totalOtherIncomeExpenseNet 23295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70443000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46307000.00
minorityInterest 0.00
netIncome 43139000.00
sellingGeneralAdministrative 55052000.00
sellingAndMarketingExpenses 15889000.00
grossProfit 178106000.00
reconciledDepreciation 11926000.00
ebit 79261000.00
ebitda 91187000.00
depreciationAndAmortization 11926000.00
operatingIncome 77044000.00
otherOperatingExpenses 246692000.00
interestExpense 7949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3168000.00
totalRevenue 323736000.00
totalOperatingExpenses 101062000.00
costOfRevenue 145630000.00
totalOtherIncomeExpenseNet -25005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43139000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58277000.00
minorityInterest 0.00
netIncome 55162000.00
sellingGeneralAdministrative 74241000.00
sellingAndMarketingExpenses 12700000.00
grossProfit 173549000.00
reconciledDepreciation 11966000.00
ebit 39195000.00
ebitda 51161000.00
depreciationAndAmortization 11966000.00
operatingIncome 59725000.00
otherOperatingExpenses 217914000.00
interestExpense 8520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3115000.00
totalRevenue 277639000.00
totalOperatingExpenses 113824000.00
costOfRevenue 104090000.00
totalOtherIncomeExpenseNet 27602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55162000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26499000.00
minorityInterest 0.00
netIncome 18386000.00
sellingGeneralAdministrative 138068000.00
sellingAndMarketingExpenses 48720000.00
grossProfit 353027000.00
reconciledDepreciation 11928000.00
ebit 96427000.00
ebitda 107753000.00
depreciationAndAmortization 11326000.00
operatingIncome 177231000.00
otherOperatingExpenses 168827000.00
interestExpense 30305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8113000.00
totalRevenue 346058000.00
totalOperatingExpenses 175796000.00
costOfRevenue -6969000.00
totalOtherIncomeExpenseNet -21500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71615000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26499000.00
minorityInterest 0.00
netIncome 18386000.00
sellingGeneralAdministrative 138068000.00
sellingAndMarketingExpenses 48720000.00
grossProfit 353027000.00
reconciledDepreciation 11326000.00
ebit 96427000.00
ebitda 107753000.00
depreciationAndAmortization 11326000.00
operatingIncome 177231000.00
otherOperatingExpenses 168827000.00
interestExpense 30305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8113000.00
totalRevenue 346058000.00
totalOperatingExpenses 175796000.00
costOfRevenue -6969000.00
totalOtherIncomeExpenseNet -21500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18386000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32088000.00
minorityInterest 0.00
netIncome 30343000.00
sellingGeneralAdministrative 49295000.00
sellingAndMarketingExpenses 17600000.00
grossProfit 164760000.00
reconciledDepreciation 11132000.00
ebit 74437000.00
ebitda 85569000.00
depreciationAndAmortization 11132000.00
operatingIncome 71534000.00
otherOperatingExpenses 277382000.00
interestExpense 9994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1745000.00
totalRevenue 348916000.00
totalOperatingExpenses 93226000.00
costOfRevenue 184156000.00
totalOtherIncomeExpenseNet -32355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30343000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33938000.00
minorityInterest 0.00
netIncome 30431000.00
sellingGeneralAdministrative 47058000.00
sellingAndMarketingExpenses 17818000.00
grossProfit 136731000.00
reconciledDepreciation 10433000.00
ebit 47837000.00
ebitda 58270000.00
depreciationAndAmortization 10433000.00
operatingIncome 45242000.00
otherOperatingExpenses 252687000.00
interestExpense 9331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3507000.00
totalRevenue 297929000.00
totalOperatingExpenses 91489000.00
costOfRevenue 161198000.00
totalOtherIncomeExpenseNet -4568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30431000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40583000.00
minorityInterest 0.00
netIncome 35525000.00
sellingGeneralAdministrative 20668000.00
sellingAndMarketingExpenses 18488000.00
grossProfit 23186000.00
reconciledDepreciation 10000000.00
ebit -601536000.00
ebitda -591714000.00
depreciationAndAmortization 9822000.00
operatingIncome -639353000.00
otherOperatingExpenses 923939000.00
interestExpense 10980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5058000.00
totalRevenue 284586000.00
totalOperatingExpenses 662539000.00
costOfRevenue 261400000.00
totalOtherIncomeExpenseNet -37817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39499000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40583000.00
minorityInterest 0.00
netIncome 35525000.00
sellingGeneralAdministrative 20668000.00
sellingAndMarketingExpenses 18488000.00
grossProfit 23186000.00
reconciledDepreciation 9822000.00
ebit -601536000.00
ebitda -591714000.00
depreciationAndAmortization 9822000.00
operatingIncome -639353000.00
otherOperatingExpenses 923939000.00
interestExpense 11983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5058000.00
totalRevenue 284586000.00
totalOperatingExpenses 662539000.00
costOfRevenue 261400000.00
totalOtherIncomeExpenseNet -37817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35525000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50670000.00
minorityInterest 0.00
netIncome 46822000.00
sellingGeneralAdministrative 58408000.00
sellingAndMarketingExpenses 15820000.00
grossProfit 122350000.00
reconciledDepreciation 9056000.00
ebit 50023000.00
ebitda 59079000.00
depreciationAndAmortization 9056000.00
operatingIncome 47762000.00
otherOperatingExpenses 216872000.00
interestExpense 11524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3848000.00
totalRevenue 264634000.00
totalOperatingExpenses 74588000.00
costOfRevenue 142284000.00
totalOtherIncomeExpenseNet -2261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46822000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44987000.00
minorityInterest 0.00
netIncome 41496000.00
sellingGeneralAdministrative 18819000.00
sellingAndMarketingExpenses 15620000.00
grossProfit 61464000.00
reconciledDepreciation 8455000.00
ebit -490628000.00
ebitda -486749000.00
depreciationAndAmortization 3879000.00
operatingIncome -489273000.00
otherOperatingExpenses 726624000.00
interestExpense 29150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3491000.00
totalRevenue 237351000.00
totalOperatingExpenses 550737000.00
costOfRevenue 175887000.00
totalOtherIncomeExpenseNet 1355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30907000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52927000.00
minorityInterest 0.00
netIncome 48566000.00
sellingGeneralAdministrative 68571000.00
sellingAndMarketingExpenses 14813000.00
grossProfit 133276000.00
reconciledDepreciation 7995000.00
ebit 61030000.00
ebitda 69025000.00
depreciationAndAmortization 7995000.00
operatingIncome 59933000.00
otherOperatingExpenses 182817000.00
interestExpense 9848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4361000.00
totalRevenue 242750000.00
totalOperatingExpenses 73343000.00
costOfRevenue 109474000.00
totalOtherIncomeExpenseNet -1097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48566000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44987000.00
minorityInterest 0.00
netIncome 41496000.00
sellingGeneralAdministrative 18819000.00
sellingAndMarketingExpenses 15620000.00
grossProfit 61464000.00
reconciledDepreciation 3879000.00
ebit -490628000.00
ebitda -486749000.00
depreciationAndAmortization 3879000.00
operatingIncome -489273000.00
otherOperatingExpenses 726624000.00
interestExpense 29150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3491000.00
totalRevenue 237351000.00
totalOperatingExpenses 550737000.00
costOfRevenue 175887000.00
totalOtherIncomeExpenseNet 1355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41455000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40212000.00
minorityInterest 0.00
netIncome 37240000.00
sellingGeneralAdministrative 51644000.00
sellingAndMarketingExpenses 15529000.00
grossProfit 92908000.00
reconciledDepreciation 6497000.00
ebit 20472000.00
ebitda 26969000.00
depreciationAndAmortization 6497000.00
operatingIncome 21191000.00
otherOperatingExpenses 209427000.00
interestExpense 7691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2972000.00
totalRevenue 230618000.00
totalOperatingExpenses 71717000.00
costOfRevenue 137710000.00
totalOtherIncomeExpenseNet 719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37240000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24621000.00
minorityInterest 0.00
netIncome 22864000.00
sellingGeneralAdministrative 60265000.00
sellingAndMarketingExpenses 13558000.00
grossProfit 86317000.00
reconciledDepreciation 5502000.00
ebit 22984000.00
ebitda 28486000.00
depreciationAndAmortization 5502000.00
operatingIncome 23716000.00
otherOperatingExpenses 167749000.00
interestExpense 6698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1757000.00
totalRevenue 191465000.00
totalOperatingExpenses 62601000.00
costOfRevenue 105148000.00
totalOtherIncomeExpenseNet 732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22864000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18987000.00
minorityInterest 0.00
netIncome 17653000.00
sellingGeneralAdministrative 35336000.00
sellingAndMarketingExpenses 13631000.00
grossProfit 60942000.00
reconciledDepreciation 5417000.00
ebit -334111000.00
ebitda -299410000.00
depreciationAndAmortization 34701000.00
operatingIncome -336688000.00
otherOperatingExpenses 516333000.00
interestExpense 21629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1334000.00
totalRevenue 179645000.00
totalOperatingExpenses 397630000.00
costOfRevenue 118703000.00
totalOtherIncomeExpenseNet -2577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32280000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18987000.00
minorityInterest 0.00
netIncome 17653000.00
sellingGeneralAdministrative 35336000.00
sellingAndMarketingExpenses 13631000.00
grossProfit 60942000.00
reconciledDepreciation 34701000.00
ebit -334111000.00
ebitda -299410000.00
depreciationAndAmortization 34701000.00
operatingIncome -336688000.00
otherOperatingExpenses 516333000.00
interestExpense 21629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1334000.00
totalRevenue 179645000.00
totalOperatingExpenses 397630000.00
costOfRevenue 118703000.00
totalOtherIncomeExpenseNet -2577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17653000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31172000.00
minorityInterest 0.00
netIncome 27675000.00
sellingGeneralAdministrative 33514000.00
sellingAndMarketingExpenses 15832000.00
grossProfit 63650000.00
reconciledDepreciation 4948000.00
ebit -1301000.00
ebitda 3647000.00
depreciationAndAmortization 4948000.00
operatingIncome -1301000.00
otherOperatingExpenses 179248000.00
interestExpense 5733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3497000.00
totalRevenue 177947000.00
totalOperatingExpenses 64951000.00
costOfRevenue 114297000.00
totalOtherIncomeExpenseNet 32473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27675000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17986000.00
minorityInterest 0.00
netIncome 15111000.00
sellingGeneralAdministrative 10516000.00
grossProfit 137374000.00
ebit 0.00
ebitda 137374000.00
operatingIncome 137374000.00
otherOperatingExpenses 0.00
interestExpense 5152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15111000.00
totalRevenue 137374000.00
totalOperatingExpenses 117000000.00
costOfRevenue 93252000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15111000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24446000.00
minorityInterest 0.00
netIncome 22560000.00
sellingGeneralAdministrative 7481000.00
grossProfit 113608000.00
ebit 0.00
ebitda 113608000.00
operatingIncome 113608000.00
otherOperatingExpenses 0.00
interestExpense 4557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22560000.00
totalRevenue 113608000.00
totalOperatingExpenses 88000000.00
costOfRevenue 68584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22560000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12948000.00
minorityInterest 0.00
netIncome 11879000.00
sellingGeneralAdministrative 7615000.00
grossProfit 37826000.00
ebit 0.00
operatingIncome 16141000.00
otherOperatingExpenses 0.00
interestExpense 4397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1069000.00
totalRevenue 106671000.00
totalOperatingExpenses 0.00
costOfRevenue 68845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11879000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22967000.00
minorityInterest 0.00
netIncome 21137000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 25370000.00
otherOperatingExpenses 0.00
interestExpense 4204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1830000.00
totalRevenue 106060000.00
totalOperatingExpenses 0.00
costOfRevenue 76029000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21137000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38389000.00
minorityInterest 0.00
netIncome 35556000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 42132000.00
otherOperatingExpenses 0.00
interestExpense 7872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2833000.00
totalRevenue 187106000.00
totalOperatingExpenses 0.00
costOfRevenue 136267000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35556000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52133000.00
minorityInterest 0.00
netIncome 48489000.00
sellingGeneralAdministrative 27681000.00
grossProfit 75908000.00
ebit 0.00
operatingIncome 61868000.00
otherOperatingExpenses 0.00
interestExpense 11613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3644000.00
totalRevenue 341789000.00
totalOperatingExpenses 0.00
costOfRevenue 265881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48489000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 388229000.00
netIncome 348054000.00
sellingGeneralAdministrative 125424000.00
sellingAndMarketingExpenses 224465000.00
grossProfit 1090113000.00
reconciledDepreciation 267704000.00
ebit 200779000.00
ebitda 468483000.00
depreciationAndAmortization 267704000.00
operatingIncome 200779000.00
otherOperatingExpenses 2514649000.00
interestExpense 87631000.00
taxProvision 40176000.00
interestIncome 60336000.00
netInterestIncome -69601000.00
incomeTaxExpense 40176000.00
totalRevenue 2965033000.00
totalOperatingExpenses 639729000.00
costOfRevenue 1874920000.00
totalOtherIncomeExpenseNet 187450000.00
netIncomeFromContinuingOps 348054000.00
netIncomeApplicableToCommonShares 348054000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
incomeBeforeTax 50209000.00
netIncome 39945000.00
sellingGeneralAdministrative 87426000.00
sellingAndMarketingExpenses 129877000.00
grossProfit 550059000.00
reconciledDepreciation 239946000.00
ebit -86734000.00
ebitda 153212000.00
depreciationAndAmortization 239946000.00
operatingIncome -86734000.00
otherOperatingExpenses 1364276000.00
interestExpense 74051000.00
taxProvision 10265000.00
interestIncome 92154000.00
netInterestIncome -63202000.00
incomeTaxExpense 10265000.00
totalRevenue 1509931000.00
totalOperatingExpenses 404404000.00
costOfRevenue 959872000.00
totalOtherIncomeExpenseNet 136943000.00
netIncomeFromContinuingOps 39944000.00
netIncomeApplicableToCommonShares 39945000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax -622323000.00
netIncome -598606000.00
sellingGeneralAdministrative 71977000.00
sellingAndMarketingExpenses 70395000.00
grossProfit -228995000.00
reconciledDepreciation 259336000.00
ebit -460931000.00
ebitda -442136000.00
depreciationAndAmortization 18795000.00
operatingIncome -460931000.00
otherOperatingExpenses 1261934000.00
interestExpense 73045000.00
taxProvision -23717000.00
interestIncome 19963000.00
netInterestIncome -53082000.00
incomeTaxExpense -23717000.00
totalRevenue 801003000.00
totalOperatingExpenses 231936000.00
costOfRevenue 1029998000.00
totalOtherIncomeExpenseNet -161392000.00
netIncomeFromContinuingOps -598606000.00
netIncomeApplicableToCommonShares -607062000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
incomeBeforeTax 293439000.00
netIncome 247002000.00
sellingGeneralAdministrative 568528000.00
sellingAndMarketingExpenses 210623000.00
grossProfit 1048975000.00
reconciledDepreciation 282080000.00
ebit 173542000.00
ebitda 455623000.00
depreciationAndAmortization 282081000.00
operatingIncome 173542000.00
otherOperatingExpenses 2271911000.00
interestExpense 57432000.00
taxProvision 46437000.00
interestIncome 42289000.00
netInterestIncome -33027000.00
incomeTaxExpense 46437000.00
totalRevenue 2707408000.00
totalOperatingExpenses 613478000.00
costOfRevenue 1658433000.00
totalOtherIncomeExpenseNet 119897000.00
netIncomeFromContinuingOps 247002000.00
netIncomeApplicableToCommonShares 247002000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 122626000.00
netIncome 88096000.00
sellingGeneralAdministrative 132534000.00
sellingAndMarketingExpenses 210158000.00
grossProfit 1073026000.00
reconciledDepreciation 169436000.00
ebit 187616000.00
ebitda 357052000.00
depreciationAndAmortization 169436000.00
operatingIncome 145039000.00
otherOperatingExpenses 2343964000.00
interestExpense 35850000.00
taxProvision 34530000.00
interestIncome 35799000.00
netInterestIncome -12222000.00
incomeTaxExpense 34530000.00
totalRevenue 2677627000.00
totalOperatingExpenses 739363000.00
costOfRevenue 1604601000.00
totalOtherIncomeExpenseNet -198815000.00
netIncomeFromContinuingOps 88095000.00
netIncomeApplicableToCommonShares 88198000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-18
currency_symbol USD
incomeBeforeTax 418023000.00
netIncome 370022000.00
sellingGeneralAdministrative 134539000.00
sellingAndMarketingExpenses 200413000.00
grossProfit 1143787000.00
reconciledDepreciation 164345000.00
ebit 291318000.00
ebitda 455663000.00
depreciationAndAmortization 164345000.00
operatingIncome 440062000.00
otherOperatingExpenses 2087495000.00
interestExpense 35223000.00
taxProvision 49310000.00
interestIncome 23372000.00
netInterestIncome -17284000.00
incomeTaxExpense 48000000.00
totalRevenue 2527556000.00
totalOperatingExpenses 703726000.00
costOfRevenue 1383769000.00
totalOtherIncomeExpenseNet -4754000.00
netIncomeFromContinuingOps 370023000.00
netIncomeApplicableToCommonShares 362599000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
incomeBeforeTax 372816000.00
netIncome 339845000.00
sellingGeneralAdministrative 120842000.00
sellingAndMarketingExpenses 99918000.00
grossProfit 803715000.00
ebit 250563000.00
ebitda 409840000.00
depreciationAndAmortization 159277000.00
operatingIncome 276614000.00
otherOperatingExpenses 1945237000.00
interestExpense 37024000.00
taxProvision 38271000.00
interestIncome 100661000.00
netInterestIncome -24024000.00
incomeTaxExpense 32971000.00
totalRevenue 2221849000.00
totalOperatingExpenses 527103000.00
costOfRevenue 1418134000.00
totalOtherIncomeExpenseNet 120226000.00
netIncomeFromContinuingOps 334544000.00
netIncomeApplicableToCommonShares 323409000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
incomeBeforeTax 222653000.00
netIncome 185423000.00
sellingGeneralAdministrative 122218000.00
sellingAndMarketingExpenses 88051000.00
grossProfit 796699000.00
ebit 120920000.00
ebitda 255808000.00
depreciationAndAmortization 134888000.00
operatingIncome 266089000.00
otherOperatingExpenses 1983974000.00
interestExpense 33155000.00
taxProvision 32759000.00
interestIncome 458877000.00
incomeTaxExpense 37230000.00
totalRevenue 2250063000.00
totalOperatingExpenses 530610000.00
costOfRevenue 1453364000.00
totalOtherIncomeExpenseNet -36227000.00
netIncomeFromContinuingOps -224974000.00
netIncomeApplicableToCommonShares -224974000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 412772000.00
netIncome 371435000.00
sellingGeneralAdministrative 112082000.00
sellingAndMarketingExpenses 93762000.00
grossProfit 1062841000.00
ebit 327137000.00
ebitda 442284000.00
depreciationAndAmortization 115147000.00
operatingIncome 538086000.00
otherOperatingExpenses 2183701000.00
interestExpense 29512000.00
incomeTaxExpense 41337000.00
totalRevenue 2721786000.00
totalOperatingExpenses 524756000.00
costOfRevenue 1658945000.00
totalOtherIncomeExpenseNet -113850000.00
netIncomeFromContinuingOps 361669000.00
netIncomeApplicableToCommonShares 361669000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
incomeBeforeTax 487747000.00
netIncome 428201000.00
sellingGeneralAdministrative 90233000.00
sellingAndMarketingExpenses 99812000.00
grossProfit 1049750000.00
ebit 443758000.00
ebitda 549089000.00
depreciationAndAmortization 105331000.00
operatingIncome 518483000.00
otherOperatingExpenses 2058686000.00
interestExpense 30180000.00
incomeTaxExpense 59546000.00
totalRevenue 2608331000.00
totalOperatingExpenses 500105000.00
costOfRevenue 1558581000.00
totalOtherIncomeExpenseNet -44354000.00
netIncomeFromContinuingOps 427471000.00
netIncomeApplicableToCommonShares 427471000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
incomeBeforeTax 366343000.00
netIncome 326476000.00
sellingGeneralAdministrative 72468000.00
sellingAndMarketingExpenses 84992000.00
grossProfit 831467000.00
ebit 309921000.00
ebitda 399138000.00
depreciationAndAmortization 89217000.00
operatingIncome 402535000.00
otherOperatingExpenses 1846853000.00
interestExpense 32795000.00
incomeTaxExpense 39867000.00
totalRevenue 2249388000.00
totalOperatingExpenses 428932000.00
costOfRevenue 1417921000.00
totalOtherIncomeExpenseNet -15086000.00
netIncomeApplicableToCommonShares 326476000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
incomeBeforeTax 346011000.00
netIncome 310425000.00
sellingGeneralAdministrative 368395000.00
sellingAndMarketingExpenses 71846000.00
grossProfit 958230000.00
ebit 391429000.00
ebitda 466888000.00
depreciationAndAmortization 75459000.00
operatingIncome 417316000.00
otherOperatingExpenses 1445069000.00
interestExpense 32680000.00
incomeTaxExpense 35586000.00
totalRevenue 1829724000.00
totalOperatingExpenses 573575000.00
costOfRevenue 871494000.00
totalOtherIncomeExpenseNet -12738000.00
netIncomeApplicableToCommonShares 310425000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol USD
incomeBeforeTax 239636000.00
netIncome 212099000.00
sellingGeneralAdministrative 350850000.00
sellingAndMarketingExpenses 57677000.00
grossProfit 889073000.00
ebit 267770000.00
ebitda 321106000.00
depreciationAndAmortization 53336000.00
operatingIncome 335957000.00
otherOperatingExpenses 1055469000.00
interestExpense 29981000.00
incomeTaxExpense 27536000.00
totalRevenue 1411148000.00
totalOperatingExpenses 533394000.00
costOfRevenue 522075000.00
totalOtherIncomeExpenseNet 1847000.00
netIncomeApplicableToCommonShares 241057000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
incomeBeforeTax 259969000.00
netIncome 240359000.00
sellingGeneralAdministrative 308660000.00
sellingAndMarketingExpenses 57565000.00
grossProfit 811309000.00
ebit 251928000.00
ebitda 299007000.00
depreciationAndAmortization 47079000.00
operatingIncome 335819000.00
otherOperatingExpenses 917268000.00
interestExpense 32245000.00
incomeTaxExpense 19610000.00
totalRevenue 1253087000.00
totalOperatingExpenses 475490000.00
costOfRevenue 441778000.00
totalOtherIncomeExpenseNet 40286000.00
netIncomeApplicableToCommonShares 240359000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-06
currency_symbol USD
incomeBeforeTax 136128000.00
netIncome 118659000.00
sellingGeneralAdministrative 283319000.00
sellingAndMarketingExpenses 67177000.00
grossProfit 761915000.00
ebit 235121000.00
ebitda 278012000.00
depreciationAndAmortization 42891000.00
operatingIncome 310007000.00
otherOperatingExpenses 978782000.00
interestExpense 40150000.00
incomeTaxExpense 17469000.00
totalRevenue 1288789000.00
totalOperatingExpenses 451908000.00
costOfRevenue 526874000.00
totalOtherIncomeExpenseNet -58843000.00
netIncomeApplicableToCommonShares 118659000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
incomeBeforeTax 146125000.00
netIncome 133839000.00
sellingGeneralAdministrative 158118000.00
sellingAndMarketingExpenses 57808000.00
grossProfit 316299000.00
ebit -432735000.00
ebitda -407861000.00
depreciationAndAmortization 24874000.00
operatingIncome -430838000.00
otherOperatingExpenses 1281998000.00
interestExpense 29150000.00
incomeTaxExpense 12286000.00
totalRevenue 851160000.00
totalOperatingExpenses 747137000.00
costOfRevenue 534861000.00
totalOtherIncomeExpenseNet 1897000.00
netIncomeApplicableToCommonShares 161820000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 146125000.00
netIncome 133839000.00
sellingGeneralAdministrative 158118000.00
sellingAndMarketingExpenses 57808000.00
grossProfit 316299000.00
ebit -430838000.00
ebitda -405964000.00
depreciationAndAmortization 24874000.00
operatingIncome -430838000.00
otherOperatingExpenses 1281998000.00
interestExpense 0.00
incomeTaxExpense 12286000.00
totalRevenue 851160000.00
totalOperatingExpenses 747137000.00
costOfRevenue 534861000.00
totalOtherIncomeExpenseNet 1897000.00
netIncomeApplicableToCommonShares 133839000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 92591000.00
netIncome 82999000.00
sellingGeneralAdministrative 119840000.00
sellingAndMarketingExpenses 45087000.00
grossProfit 227499000.00
ebit -318947000.00
ebitda -299090000.00
depreciationAndAmortization 19857000.00
operatingIncome -317463000.00
otherOperatingExpenses 926037000.00
interestExpense 21629000.00
incomeTaxExpense 9592000.00
totalRevenue 608574000.00
totalOperatingExpenses 544962000.00
costOfRevenue 381075000.00
totalOtherIncomeExpenseNet 1484000.00
netIncomeApplicableToCommonShares 82999000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 74304000.00
netIncome 68572000.00
sellingGeneralAdministrative 77791000.00
sellingAndMarketingExpenses 29073000.00
grossProfit 177914000.00
ebit -173206000.00
ebitda -153927000.00
depreciationAndAmortization 19279000.00
operatingIncome -166180000.00
otherOperatingExpenses 566017000.00
interestExpense 0.00
incomeTaxExpense 5732000.00
totalRevenue 399837000.00
totalOperatingExpenses 344094000.00
costOfRevenue 221923000.00
totalOtherIncomeExpenseNet 7026000.00
netIncomeApplicableToCommonShares 68572000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 52133000.00
netIncome 48489000.00
sellingGeneralAdministrative 27681000.00
grossProfit 341789000.00
ebit 58296000.00
ebitda 72336000.00
depreciationAndAmortization 14040000.00
operatingIncome 58296000.00
otherOperatingExpenses 283493000.00
interestExpense 0.00
incomeTaxExpense 3644000.00
totalRevenue 341789000.00
totalOperatingExpenses 283493000.00
costOfRevenue 212223000.00
totalOtherIncomeExpenseNet -6163000.00
netIncomeApplicableToCommonShares 48489000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 23667000.00
netIncome 20668000.00
sellingGeneralAdministrative 28720000.00
grossProfit 300637000.00
ebit 31217000.00
ebitda 44594000.00
depreciationAndAmortization 13377000.00
operatingIncome 30841000.00
otherOperatingExpenses 269796000.00
interestExpense 0.00
incomeTaxExpense 2999000.00
totalRevenue 300637000.00
totalOperatingExpenses 269796000.00
costOfRevenue 194864000.00
totalOtherIncomeExpenseNet -376000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 16640000.00
netIncome 14818000.00
grossProfit 290372000.00
ebit 290372000.00
ebitda 303697000.00
depreciationAndAmortization 13325000.00
operatingIncome 290372000.00
interestExpense 0.00
incomeTaxExpense 1822000.00
totalRevenue 290372000.00
totalOtherIncomeExpenseNet -273732000.00
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