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Dunkin Brands Group, Inc. работает как франчайзер ресторанов быстрого обслуживания, который занимается обслуживанием горячего и холодного кофе, выпечки и мороженого. Он работает в следующих сегментах: Данкин У.С., Данкин Интернешнл, Баскин-Роббинс Интернешнл, Баскин-Роббинс США и Рекламные фонды США. Компания была основана в 1950 году и имеет штаб-квартиру в Кантоне, штат Массачусетс.

General
Code DNKN
Type Common Stock
Name Dunkin' Brands Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2655041000
LEI 549300311IRV47UCTO62
CUSIP 265504100
CIK 1357204
EmployerIdNumber 20-4145825
FiscalYearEnd December
IPODate 2011-07-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-15
Address 130 Royall Street, Canton, MA, United States, 02021
Phone 781 737 3000
WebURL http://www.dunkinbrands.com
FullTimeEmployees 1114
UpdatedAt 2021-02-14
Highlights
MarketCapitalization 8775773184
MarketCapitalizationMln 8775.7732
EBITDA 445292992
PERatio 40.1811
PEGRatio 4.2388
WallStreetTargetPrice 100.06
BookValue -7.937
DividendShare 1.61
DividendYield 0.0152
EarningsShare 2.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2020-09-30
ProfitMargin 0.1684
OperatingMarginTTM 0.305
ReturnOnAssetsTTM 0.0648
ReturnOnEquityTTM 0
RevenueTTM 1307980032
RevenuePerShareTTM 15.835
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 708457000
DilutedEpsTTM 2.65
QuarterlyEarningsGrowthYOY 0.035

Financials / Income Statement / quarterly / net Income

53.19M
2018-12-31
52.32M
2019-03-31
59.62M
2019-06-30
72.37M
2019-09-30
57.71M
2019-12-31
52.11M
2020-03-31
36.45M
2020-06-30
73.97M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

319.62M
2018-12-31
319.09M
2019-03-31
359.34M
2019-06-30
355.88M
2019-09-30
335.92M
2019-12-31
323.14M
2020-03-31
287.38M
2020-06-30
361.54M
2020-09-30

Earnings / History / epsActual

0.68
2018-12-31
0.67
2019-03-31
0.86
2019-06-30
0.9
2019-09-30
0.73
2019-12-31
0.67
2020-03-31
0.49
2020-06-30
0.93
2020-09-30
Valuation
TrailingPE 40.1811
ForwardPE 32.8947
PriceSalesTTM 6.7668
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 8.8552
EnterpriseValueEbitda 24.7416
SharesStats
SharesOutstanding 82417104
SharesFloat 82010589
PercentInsiders 0.44200000000000006
PercentInstitutions 90.458
Technicals
Beta 0.915
52WeekHigh 0
52WeekLow 0
50DayMA 106.4243
200DayMA 85.2496
SharesShort 2988006
SharesShortPriorMonth 2804791
ShortRatio 0.8
ShortPercent 0.0406
SplitsDividends
ForwardAnnualDividendRate 1.61
ForwardAnnualDividendYield 0.0152
PayoutRatio 0.2855
DividendDate 2020-09-09
ExDividendDate 2020-08-31
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2012
Count 4
1
Year 2013
Count 4
2
Year 2014
Count 4
3
Year 2015
Count 4
4
Year 2016
Count 4
5
Year 2017
Count 4
6
Year 2018
Count 4
7
Year 2019
Count 4
8
Year 2020
Count 2
outstandingShares
annual
0
date 2019
dateFormatted 2019-12-31
sharesMln 84.0000
shares 84000000
1
date 2018
dateFormatted 2018-12-31
sharesMln 85.0000
shares 85000000
2
date 2017
dateFormatted 2017-12-31
sharesMln 92.0000
shares 92000000
3
date 2016
dateFormatted 2016-12-31
sharesMln 93.0000
shares 93000000
4
date 2015
dateFormatted 2015-12-31
sharesMln 97.0000
shares 97000000
5
date 2014
dateFormatted 2014-12-31
sharesMln 107.0000
shares 107000000
6
date 2013
dateFormatted 2013-12-31
sharesMln 108.0000
shares 108000000
7
date 2012
dateFormatted 2012-12-31
sharesMln 117.0000
shares 117000000
8
date 2011
dateFormatted 2011-12-31
sharesMln 98.0000
shares 98000000
9
date 2010
dateFormatted 2010-12-31
sharesMln 64.0000
shares 64000000
10
date 2009
dateFormatted 2009-12-31
sharesMln 64.0000
shares 64000000
quarterly
0
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 83.0000
shares 83000000
1
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 83.0000
shares 83000000
2
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 83.0000
shares 83000000
3
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 84.0000
shares 84000000
4
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 84.0000
shares 84000000
5
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 84.0000
shares 84000000
6
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 83.0000
shares 83000000
7
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 85.0000
shares 85000000
8
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 84.0000
shares 84000000
9
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 84.0000
shares 84000000
10
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 88.0000
shares 88000000
11
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 92.0000
shares 92000000
12
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 91.0000
shares 91000000
13
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 93.0000
shares 93000000
14
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 93.0000
shares 93000000
15
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 93.0000
shares 93000000
16
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 93.0000
shares 93000000
17
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 92.0000
shares 92000000
18
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 93.0000
shares 93000000
19
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 97.0000
shares 97000000
20
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 96.0000
shares 96000000
21
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 97.0000
shares 97000000
22
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 102.0000
shares 102000000
23
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 107.0000
shares 107000000
24
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 106.0000
shares 106000000
25
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 107.0000
shares 107000000
26
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 108.0000
shares 108000000
27
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 108.0000
shares 108000000
28
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 108.0000
shares 108000000
29
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 108.0000
shares 108000000
30
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 108.0000
shares 108000000
31
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 117.0000
shares 117000000
32
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 115.0000
shares 115000000
33
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 122.0000
shares 122000000
34
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 121.0000
shares 121000000
35
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 98.0000
shares 98000000
36
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 116.0000
shares 116000000
37
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 64.0000
shares 64000000
38
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 64.0000
shares 64000000
39
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 64.0000
shares 64000000
40
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 64.0000
shares 64000000
Earnings
History
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate 0.8016
epsDifference 0.1284
surprisePercent 16.018
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.4939
epsDifference -0.0039
surprisePercent -0.7896
2020-03-31
reportDate 2020-04-30
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.5852
epsDifference 0.0848
surprisePercent 14.4908
2019-12-31
reportDate 2020-02-06
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.6967
epsDifference 0.0333
surprisePercent 4.7797
2019-09-30
reportDate 2019-10-31
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.9
epsEstimate 0.813
epsDifference 0.087
surprisePercent 10.7011
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.86
epsEstimate 0.8135
epsDifference 0.0465
surprisePercent 5.716
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.6245
epsDifference 0.0455
surprisePercent 7.2858
2018-12-31
reportDate 2019-02-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.6148
epsDifference 0.0652
surprisePercent 10.6051
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.83
epsEstimate 0.7274
epsDifference 0.1026
surprisePercent 14.105
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.7396
epsDifference 0.0304
surprisePercent 4.1103
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.5209
epsDifference 0.0991
surprisePercent 19.0248
2017-12-31
reportDate 2018-02-06
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.6276
epsDifference 0.0124
surprisePercent 1.9758
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.6331
epsDifference -0.0231
surprisePercent -3.6487
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.623
epsDifference 0.017
surprisePercent 2.7287
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.48
epsDifference 0.06
surprisePercent 12.5
2016-12-31
reportDate 2017-02-09
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.6083
epsDifference 0.0317
surprisePercent 5.2112
2016-09-30
reportDate 2016-10-20
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.5845
epsDifference 0.0155
surprisePercent 2.6518
2016-06-30
reportDate 2016-07-21
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.5569
epsDifference 0.0131
surprisePercent 2.3523
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.427
epsDifference 0.013
surprisePercent 3.0445
2015-12-31
reportDate 2016-02-04
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.4958
epsDifference 0.0242
surprisePercent 4.881
2015-09-30
reportDate 2015-10-22
date 2015-09-30
currency USD
epsActual 0.52
epsEstimate 0.51
epsDifference 0.01
surprisePercent 1.9608
2015-06-30
reportDate 2015-07-23
date 2015-06-30
currency USD
epsActual 0.5
epsEstimate 0.48
epsDifference 0.02
surprisePercent 4.1667
2015-03-31
reportDate 2015-04-23
date 2015-03-31
currency USD
epsActual 0.4
epsEstimate 0.35
epsDifference 0.05
surprisePercent 14.2857
2014-12-31
reportDate 2015-02-05
date 2014-12-31
currency USD
epsActual 0.46
epsEstimate 0.47
epsDifference -0.01
surprisePercent -2.1277
2014-09-30
reportDate 2014-10-23
date 2014-09-30
currency USD
epsActual 0.49
epsEstimate 0.47
epsDifference 0.02
surprisePercent 4.2553
2014-06-30
reportDate 2014-07-24
date 2014-06-30
currency USD
epsActual 0.47
epsEstimate 0.47
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-04-24
date 2014-03-31
currency USD
epsActual 0.33
epsEstimate 0.36
epsDifference -0.03
surprisePercent -8.3333
2013-12-31
reportDate 2014-02-06
date 2013-12-31
currency USD
epsActual 0.43
epsEstimate 0.4
epsDifference 0.03
surprisePercent 7.5
2013-09-30
reportDate 2013-10-24
date 2013-09-30
currency USD
epsActual 0.41
epsEstimate 0.43
epsDifference -0.02
surprisePercent -4.6512
2013-06-30
reportDate 2013-07-25
date 2013-06-30
currency USD
epsActual 0.41
epsEstimate 0.4
epsDifference 0.01
surprisePercent 2.5
2013-03-31
reportDate 2013-04-25
date 2013-03-31
currency USD
epsActual 0.29
epsEstimate 0.29
epsDifference 0
surprisePercent 0
2012-12-31
reportDate 2013-01-31
date 2012-12-31
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
2012-09-30
reportDate 2012-10-25
date 2012-09-30
currency USD
epsActual 0.37
epsEstimate 0.35
epsDifference 0.02
surprisePercent 5.7143
2012-06-30
reportDate 2012-07-26
date 2012-06-30
currency USD
epsActual 0.33
epsEstimate 0.33
epsDifference 0
surprisePercent 0
2012-03-31
reportDate 2012-04-27
date 2012-03-31
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2011-12-31
reportDate 2012-02-09
date 2011-12-31
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2011-09-30
reportDate 2011-11-01
date 2011-09-30
currency USD
epsActual 0.28
epsEstimate 0.25
epsDifference 0.03
surprisePercent 12
2011-06-30
reportDate 2011-08-31
date 2011-06-30
currency USD
epsActual 0.1387
Trend
2021-12-31
date 2021-12-31
period +1y
growth 0.1390
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 2.8100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.1390
revenueEstimateAvg 1376740000.00
revenueEstimateLow 1320000000.00
revenueEstimateHigh 1415700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0530
epsTrendCurrent 0.0000
epsTrend7daysAgo 3.2000
epsTrend30daysAgo 3.2000
epsTrend60daysAgo 3.2000
epsTrend90daysAgo 3.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period +1q
growth 0.0150
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0150
revenueEstimateAvg 317760000.00
revenueEstimateLow 304000000.00
revenueEstimateHigh 326900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0170
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1140
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 3.1700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.1140
revenueEstimateAvg 1307110000.00
revenueEstimateLow 1303730000.00
revenueEstimateHigh 1314000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0460
epsTrendCurrent 0.0000
epsTrend7daysAgo 2.8100
epsTrend30daysAgo 2.8100
epsTrend60daysAgo 2.8100
epsTrend90daysAgo 2.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.1110
earningsEstimateAvg 0.8000
earningsEstimateLow 0.7300
earningsEstimateHigh 0.9000
earningsEstimateYearAgoEps 0.9000
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -0.1110
revenueEstimateAvg 346770000.00
revenueEstimateLow 333600000.00
revenueEstimateHigh 366070000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth -0.0260
epsTrendCurrent 0.8000
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 0.8000
epsTrend60daysAgo 0.8000
epsTrend90daysAgo 0.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.4420
earningsEstimateAvg 0.4800
earningsEstimateLow 0.3600
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.8600
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -0.4420
revenueEstimateAvg 277440000.00
revenueEstimateLow 209300000.00
revenueEstimateHigh 368500000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth -0.2280
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 2.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0750
earningsEstimateAvg 0.6200
earningsEstimateLow 0.4100
earningsEstimateHigh 0.7400
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -0.0750
revenueEstimateAvg 311780000.00
revenueEstimateLow 257250000.00
revenueEstimateHigh 332700000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth -0.0230
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0790
earningsEstimateAvg 3.1300
earningsEstimateLow 3.1100
earningsEstimateHigh 3.1900
earningsEstimateYearAgoEps 2.9000
earningsEstimateNumberOfAnalysts 29.0000
earningsEstimateGrowth 0.0790
revenueEstimateAvg 1370570000.00
revenueEstimateLow 1358400000.00
revenueEstimateHigh 1377620000.00
revenueEstimateNumberOfAnalysts 24.00
revenueEstimateGrowth 0.0370
epsTrendCurrent 3.1300
epsTrend7daysAgo 3.1300
epsTrend30daysAgo 3.1300
epsTrend60daysAgo 3.1300
epsTrend90daysAgo 3.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0240
earningsEstimateAvg 0.8100
earningsEstimateLow 0.7800
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 0.8300
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth -0.0240
revenueEstimateAvg 358740000.00
revenueEstimateLow 352050000.00
revenueEstimateHigh 367000000.00
revenueEstimateNumberOfAnalysts 20.00
epsTrendCurrent 0.8100
epsTrend7daysAgo 0.8100
epsTrend30daysAgo 0.8100
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0650
earningsEstimateAvg 0.8200
earningsEstimateLow 0.7900
earningsEstimateHigh 0.8400
earningsEstimateYearAgoEps 0.7700
earningsEstimateNumberOfAnalysts 27.0000
earningsEstimateGrowth 0.0650
revenueEstimateAvg 360180000.00
revenueEstimateLow 345490000.00
revenueEstimateHigh 370600000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.0270
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.6200
earningsEstimateLow 0.5900
earningsEstimateHigh 0.6600
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 312450000.00
revenueEstimateLow 305270000.00
revenueEstimateHigh 319800000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.0370
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1650
earningsEstimateAvg 2.8300
earningsEstimateLow 2.8000
earningsEstimateHigh 2.8900
earningsEstimateYearAgoEps 2.4300
earningsEstimateNumberOfAnalysts 29.0000
earningsEstimateGrowth 0.1650
revenueEstimateAvg 1331060000.00
revenueEstimateLow 1307030000.00
revenueEstimateHigh 1351800000.00
revenueEstimateNumberOfAnalysts 26.00
revenueEstimateGrowth 0.5470
epsTrendCurrent 2.8300
epsTrend7daysAgo 2.8300
epsTrend30daysAgo 2.8300
epsTrend60daysAgo 2.8300
epsTrend90daysAgo 2.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1970
earningsEstimateAvg 0.7300
earningsEstimateLow 0.6900
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 0.6100
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth 0.1970
revenueEstimateAvg 342950000.00
revenueEstimateLow 335690000.00
revenueEstimateHigh 354400000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.5300
epsTrendCurrent 0.7300
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7300
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.1560
earningsEstimateAvg 0.7400
earningsEstimateLow 0.7100
earningsEstimateHigh 0.7700
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth 0.1560
revenueEstimateAvg 342830000.00
revenueEstimateLow 334910000.00
revenueEstimateHigh 362200000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.5690
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7400
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 3.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.0190
earningsEstimateAvg 0.5300
earningsEstimateLow 0.4400
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -0.0190
revenueEstimateAvg 303150000.00
revenueEstimateLow 294260000.00
revenueEstimateHigh 316000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.5900
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0710
earningsEstimateAvg 2.4200
earningsEstimateLow 2.3700
earningsEstimateHigh 2.4800
earningsEstimateYearAgoEps 2.2600
earningsEstimateNumberOfAnalysts 28.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 853820000.00
revenueEstimateLow 836900000.00
revenueEstimateHigh 867600000.00
revenueEstimateNumberOfAnalysts 26.00
revenueEstimateGrowth 0.0300
epsTrendCurrent 2.4200
epsTrend7daysAgo 2.4200
epsTrend30daysAgo 2.4300
epsTrend60daysAgo 2.4300
epsTrend90daysAgo 2.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0500
earningsEstimateAvg 0.6300
earningsEstimateLow 0.6000
earningsEstimateHigh 0.6600
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth 0.0500
revenueEstimateAvg 214880000.00
revenueEstimateLow 210100000.00
revenueEstimateHigh 229500000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.0380
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0880
earningsEstimateAvg 0.6200
earningsEstimateLow 0.5900
earningsEstimateHigh 0.6400
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth 0.0880
revenueEstimateAvg 220930000.00
revenueEstimateLow 217000000.00
revenueEstimateHigh 228000000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
Annual
2020-09-30
date 2020-09-30
epsActual 2.09
2019-12-31
date 2019-12-31
epsActual 3.16
2018-12-31
date 2018-12-31
epsActual 2.9
2017-12-31
date 2017-12-31
epsActual 2.43
2016-12-31
date 2016-12-31
epsActual 2.25
2015-12-31
date 2015-12-31
epsActual 1.94
2014-12-31
date 2014-12-31
epsActual 1.75
2013-12-31
date 2013-12-31
epsActual 1.54
2012-12-31
date 2012-12-31
epsActual 1.29
2011-12-31
date 2011-12-31
epsActual 0.7187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3889004000.00
intangibleAssets 1288952000.00
otherCurrentAssets 66421000.00
totalLiab 4422349000.00
totalStockholderEquity -533345000.00
deferredLongTermLiab 485642000.00
otherCurrentLiab 457211000.00
commonStock 82000.00
retainedEarnings -1028546000.00
otherLiab 500000000.00
goodWill 888274000.00
otherAssets 70339000.00
cash 703267000.00
totalCurrentLiabilities 564378000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -21471000.00
propertyPlantEquipment 217419000.00
totalCurrentAssets 912532000.00
longTermInvestments 163443000.00
netTangibleAssets -2710571000.00
netReceivables 142844000.00
longTermDebt 2992330000.00
accountsPayable 76017000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1028546000.00
nonCurrrentAssetsOther 418384000.00
nonCurrentAssetsTotal 2976472000.00
capitalLeaseObligations 396792000.00
longTermDebtTotal 2992330000.00
nonCurrentLiabilitiesOther 379999000.00
nonCurrentLiabilitiesTotal 3857971000.00
capitalSurpluse 516590000.00
liabilitiesAndStockholdersEquity 3889004000.00
cashAndShortTermInvestments 703267000.00
commonStockSharesOutstanding 82406709.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3829333000.00
intangibleAssets 1293530000.00
otherCurrentAssets 74543000.00
totalLiab 4417065000.00
totalStockholderEquity -587732000.00
deferredLongTermLiab 500903000.00
otherCurrentLiab 442719000.00
commonStock 82000.00
retainedEarnings -1102284000.00
otherLiab 514410000.00
goodWill 888263000.00
otherAssets 68932000.00
cash 610917000.00
totalCurrentLiabilities 529025000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -25377000.00
propertyPlantEquipment 218485000.00
totalCurrentAssets 848457000.00
longTermInvestments 152961000.00
netTangibleAssets -2769525000.00
netReceivables 162997000.00
longTermDebt 2998875000.00
accountsPayable 55156000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1102284000.00
nonCurrrentAssetsOther 427637000.00
nonCurrentAssetsTotal 2980876000.00
capitalLeaseObligations 403889000.00
longTermDebtTotal 2998875000.00
nonCurrentLiabilitiesOther 388262000.00
nonCurrentLiabilitiesTotal 3888040000.00
capitalSurpluse 539847000.00
liabilitiesAndStockholdersEquity 3829333000.00
cashAndShortTermInvestments 610917000.00
commonStockSharesOutstanding 82257776.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3877269000.00
intangibleAssets 1298112000.00
otherCurrentAssets 88338000.00
totalLiab 4513556000.00
totalStockholderEquity -636287000.00
deferredLongTermLiab 517957000.00
otherCurrentLiab 362667000.00
commonStock 82000.00
retainedEarnings -1138697000.00
otherLiab 530401000.00
goodWill 888253000.00
otherAssets 67571000.00
cash 674019000.00
totalCurrentLiabilities 595016000.00
shortTermDebt 139400000.00
shortLongTermDebt 139400000.00
otherStockholderEquity -26851000.00
propertyPlantEquipment 222973000.00
totalCurrentAssets 882195000.00
longTermInvestments 151718000.00
netTangibleAssets -2822652000.00
netReceivables 119838000.00
longTermDebt 3005415000.00
accountsPayable 92949000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1138697000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 434018000.00
nonCurrentAssetsTotal 2995074000.00
capitalLeaseObligations 409951000.00
longTermDebtTotal 3005415000.00
nonCurrentLiabilitiesOther 395168000.00
nonCurrentLiabilitiesTotal 3918540000.00
capitalSurpluse 529179000.00
liabilitiesAndStockholdersEquity 3877269000.00
cashAndShortTermInvestments 674019000.00
commonStockSharesOutstanding 82087373.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3920024000.00
intangibleAssets 1302721000.00
otherCurrentAssets 67312000.00
totalLiab 4508034000.00
totalStockholderEquity -588010000.00
deferredLongTermLiab 197673000.00
otherCurrentLiab 461863000.00
commonStock 83000.00
retainedEarnings -1129565000.00
otherLiab 533600000.00
goodWill 888286000.00
otherAssets 72520000.00
cash 706796000.00
totalCurrentLiabilities 582426000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -19809000.00
propertyPlantEquipment 223120000.00
totalCurrentAssets 907301000.00
longTermInvestments 154812000.00
netTangibleAssets -2779017000.00
netReceivables 133193000.00
longTermDebt 3004216000.00
accountsPayable 89413000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1129565000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 443784000.00
nonCurrentAssetsTotal 3012723000.00
capitalLeaseObligations 416510000.00
longTermDebtTotal 3004216000.00
nonCurrentLiabilitiesOther 723719000.00
nonCurrentLiabilitiesTotal 3925608000.00
capitalSurpluse 561345000.00
liabilitiesAndStockholdersEquity 3920024000.00
cashAndShortTermInvestments 706796000.00
commonStockSharesOutstanding 82834830.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3802181000.00
intangibleAssets 1307315000.00
otherCurrentAssets 63081000.00
totalLiab 4423040000.00
totalStockholderEquity -620859000.00
deferredLongTermLiab 516860000.00
otherCurrentLiab 391637000.00
commonStock 83000.00
retainedEarnings -1179502000.00
otherLiab 527820000.00
goodWill 888280000.00
otherAssets 67285000.00
cash 617242000.00
totalCurrentLiabilities 492528000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -28053000.00
propertyPlantEquipment 218530000.00
totalCurrentAssets 799049000.00
longTermInvestments 146072000.00
netTangibleAssets -2816454000.00
netReceivables 118726000.00
longTermDebt 3010785000.00
accountsPayable 69741000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1179502000.00
treasuryStock -3291000.00
nonCurrrentAssetsOther 442935000.00
nonCurrentAssetsTotal 3003132000.00
capitalLeaseObligations 420493000.00
longTermDebtTotal 3010785000.00
nonCurrentLiabilitiesOther 402867000.00
nonCurrentLiabilitiesTotal 3930512000.00
capitalSurpluse 586613000.00
liabilitiesAndStockholdersEquity 3802181000.00
cashAndShortTermInvestments 617242000.00
commonStockSharesOutstanding 82821829.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3767947000.00
intangibleAssets 1311923000.00
otherCurrentAssets 21378000.00
totalLiab 4424748000.00
totalStockholderEquity -656801000.00
deferredLongTermLiab 520678000.00
otherCurrentLiab 38521000.00
commonStock 83000.00
retainedEarnings -1238190000.00
otherLiab 535902000.00
goodWill 888286000.00
otherAssets 67544000.00
cash 474265000.00
totalCurrentLiabilities 476594000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -22562000.00
propertyPlantEquipment 215248000.00
totalCurrentAssets 764667000.00
longTermInvestments 145114000.00
netTangibleAssets -2857010000.00
netReceivables 87412000.00
longTermDebt 3017360000.00
accountsPayable 58308000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1238190000.00
treasuryStock -3291000.00
nonCurrrentAssetsOther 442709000.00
nonCurrentAssetsTotal 3003280000.00
capitalLeaseObligations 421363000.00
longTermDebtTotal 3017360000.00
nonCurrentLiabilitiesOther 410116000.00
nonCurrentLiabilitiesTotal 3948154000.00
capitalSurpluse 603868000.00
liabilitiesAndStockholdersEquity 3767947000.00
cashAndShortTermInvestments 474265000.00
commonStockSharesOutstanding 82755494.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3725373000.00
intangibleAssets 1316543000.00
otherCurrentAssets 17386000.00
totalLiab 4416666000.00
totalStockholderEquity -691293000.00
deferredLongTermLiab 523700000.00
otherCurrentLiab 35922000.00
commonStock 83000.00
retainedEarnings -1288758000.00
otherLiab 538946000.00
goodWill 888276000.00
otherAssets 72100000.00
cash 458708000.00
totalCurrentLiabilities 468682000.00
shortTermDebt 26900000.00
shortLongTermDebt 26900000.00
otherStockholderEquity -20944000.00
propertyPlantEquipment 204120000.00
totalCurrentAssets 721969000.00
longTermInvestments 142156000.00
netTangibleAssets -2896112000.00
netReceivables 78246000.00
longTermDebt 3008745000.00
accountsPayable 51552000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1288758000.00
treasuryStock -3291000.00
nonCurrrentAssetsOther 452309000.00
nonCurrentAssetsTotal 3003404000.00
capitalLeaseObligations 426381000.00
longTermDebtTotal 3008745000.00
nonCurrentLiabilitiesOther 415539000.00
nonCurrentLiabilitiesTotal 3947984000.00
capitalSurpluse 618326000.00
liabilitiesAndStockholdersEquity 3725373000.00
cashAndShortTermInvestments 458708000.00
commonStockSharesOutstanding 82601734.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3456581000.00
intangibleAssets 1334767000.00
otherCurrentAssets 76496000.00
totalLiab 4169378000.00
totalStockholderEquity -712797000.00
deferredLongTermLiab 204027000.00
otherCurrentLiab 427418000.00
commonStock 82000.00
retainedEarnings -1338709000.00
otherLiab 612173000.00
goodWill 888265000.00
otherAssets 64479000.00
cash 596602000.00
totalCurrentLiabilities 539581000.00
shortTermDebt 32126000.00
shortLongTermDebt 31650000.00
otherStockholderEquity -15127000.00
propertyPlantEquipment 209202000.00
totalCurrentAssets 813473000.00
longTermInvestments 146395000.00
netTangibleAssets -2935829000.00
netReceivables 140375000.00
longTermDebt 3010626000.00
accountsPayable 80037000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1338709000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 64479000.00
nonCurrentAssetsTotal 2643108000.00
capitalLeaseObligations 6998000.00
longTermDebtTotal 3017624000.00
nonCurrentLiabilitiesOther 408146000.00
nonCurrentLiabilitiesTotal 3629797000.00
capitalSurpluse 642017000.00
liabilitiesAndStockholdersEquity 3456581000.00
cashAndShortTermInvestments 596602000.00
commonStockSharesOutstanding 82560596.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3354153000.00
intangibleAssets 1340034000.00
otherCurrentAssets 20826000.00
totalLiab 4089711000.00
totalStockholderEquity -735558000.00
deferredLongTermLiab 554668000.00
otherCurrentLiab 43752000.00
commonStock 82000.00
retainedEarnings -1365010000.00
otherLiab 637213000.00
goodWill 888293000.00
otherAssets 66650000.00
cash 428179000.00
totalCurrentLiabilities 428440000.00
shortTermDebt 31650000.00
shortLongTermDebt 31650000.00
otherStockholderEquity -16135000.00
propertyPlantEquipment 205860000.00
totalCurrentAssets 710362000.00
longTermInvestments 142954000.00
netTangibleAssets -2963885000.00
shortTermInvestments 79432000.00
netReceivables 79778000.00
longTermDebt 3017281000.00
inventory 0.00
accountsPayable 55862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1365010000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 66650000.00
nonCurrentAssetsTotal 2643791000.00
capitalLeaseObligations 6777000.00
longTermDebtTotal 3024058000.00
nonCurrentLiabilitiesOther 82545000.00
nonCurrentLiabilitiesTotal 3661271000.00
capitalSurpluse 645505000.00
liabilitiesAndStockholdersEquity 3354153000.00
cashAndShortTermInvestments 428179000.00
commonStockSharesOutstanding 82441928.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3298728000.00
intangibleAssets 1345309000.00
otherCurrentAssets 17754000.00
totalLiab 4116533000.00
totalStockholderEquity -817805000.00
deferredLongTermLiab 572105000.00
otherCurrentLiab 44175000.00
commonStock 83000.00
retainedEarnings -1313498000.00
otherLiab 655720000.00
goodWill 888284000.00
otherAssets 66737000.00
cash 367940000.00
totalCurrentLiabilities 430007000.00
shortTermDebt 31650000.00
shortLongTermDebt 31650000.00
otherStockholderEquity -15769000.00
propertyPlantEquipment 204011000.00
totalCurrentAssets 656477000.00
longTermInvestments 137910000.00
netTangibleAssets -3051398000.00
shortTermInvestments 84970000.00
netReceivables 88790000.00
longTermDebt 3023955000.00
inventory 0.00
accountsPayable 68783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1313498000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 66737000.00
nonCurrentAssetsTotal 2642251000.00
capitalLeaseObligations 6851000.00
longTermDebtTotal 3030806000.00
nonCurrentLiabilitiesOther 83615000.00
nonCurrentLiabilitiesTotal 3686526000.00
capitalSurpluse 511379000.00
liabilitiesAndStockholdersEquity 3298728000.00
cashAndShortTermInvestments 367940000.00
commonStockSharesOutstanding 83042905.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3244108000.00
intangibleAssets 1351272000.00
otherCurrentAssets 88440000.00
totalLiab 4104389000.00
totalStockholderEquity -860281000.00
deferredLongTermLiab 572215000.00
otherCurrentLiab 316326000.00
commonStock 83000.00
retainedEarnings -1373996000.00
otherLiab 658851000.00
goodWill 888293000.00
otherAssets 66798000.00
cash 421066000.00
totalCurrentLiabilities 409290000.00
shortTermDebt 32113000.00
shortLongTermDebt 31500000.00
otherStockholderEquity -8420000.00
propertyPlantEquipment 180959000.00
totalCurrentAssets 615842000.00
longTermInvestments 140944000.00
netTangibleAssets -3099846000.00
shortTermInvestments 82605000.00
netReceivables 106336000.00
longTermDebt 3029232000.00
inventory 0.00
accountsPayable 60851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1373996000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 66798000.00
nonCurrentAssetsTotal 2628266000.00
capitalLeaseObligations 7016000.00
longTermDebtTotal 3036248000.00
nonCurrentLiabilitiesOther 86636000.00
nonCurrentLiabilitiesTotal 3695099000.00
capitalSurpluse 522052000.00
liabilitiesAndStockholdersEquity 3244108000.00
cashAndShortTermInvestments 421066000.00
commonStockSharesOutstanding 92089396.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3937384000.00
intangibleAssets 1357157000.00
otherCurrentAssets 54574000.00
totalLiab 3928937000.00
totalStockholderEquity 8447000.00
deferredLongTermLiab 326407000.00
otherCurrentLiab 365473000.00
commonStock 90000.00
retainedEarnings -705007000.00
otherLiab 98761000.00
goodWill 888308000.00
otherAssets 2451544000.00
cash 1159737000.00
totalCurrentLiabilities 471890000.00
shortTermDebt 32096000.00
shortLongTermDebt 31500000.00
otherStockholderEquity -9690000.00
propertyPlantEquipment 169005000.00
totalCurrentAssets 1316835000.00
longTermInvestments 140615000.00
netTangibleAssets -2237018000.00
shortTermInvestments 94047000.00
netReceivables 102524000.00
longTermDebt 3035857000.00
inventory 0.00
accountsPayable 74321000.00
totalPermanentEquity 8447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9690000.00
additionalPaidInCapital 724114000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705007000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 65464000.00
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capitalLeaseObligations 7180000.00
longTermDebtTotal 3043037000.00
nonCurrentLiabilitiesOther 87603000.00
nonCurrentLiabilitiesTotal 3457047000.00
capitalSurpluse 724114000.00
liabilitiesAndStockholdersEquity 3937384000.00
cashAndShortTermInvestments 1159737000.00
commonStockSharesOutstanding 90377245.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3139326000.00
intangibleAssets 1362586000.00
otherCurrentAssets 43448000.00
totalLiab 3313414000.00
totalStockholderEquity -174088000.00
deferredLongTermLiab 470253000.00
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commonStock 90000.00
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cash 400995000.00
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commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -900217000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 67674000.00
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capitalLeaseObligations 7209000.00
longTermDebtTotal 2395300000.00
nonCurrentLiabilitiesOther 83844000.00
nonCurrentLiabilitiesTotal 2949397000.00
capitalSurpluse 746052000.00
liabilitiesAndStockholdersEquity 3139326000.00
cashAndShortTermInvestments 400995000.00
commonStockSharesOutstanding 90263851.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3147918000.00
intangibleAssets 1368026000.00
otherCurrentAssets 51147000.00
totalLiab 3333319000.00
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commonStock 90000.00
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netTangibleAssets -2441718000.00
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inventory 0.00
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commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -929490000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 63336000.00
nonCurrentAssetsTotal 2614345000.00
capitalLeaseObligations 7221000.00
longTermDebtTotal 2399953000.00
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nonCurrentLiabilitiesTotal 2947384000.00
capitalSurpluse 763055000.00
liabilitiesAndStockholdersEquity 3147918000.00
cashAndShortTermInvestments 398421000.00
commonStockSharesOutstanding 90485230.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3196051000.00
intangibleAssets 1373349000.00
otherCurrentAssets 56071000.00
totalLiab 3315048000.00
totalStockholderEquity -118997000.00
deferredLongTermLiab 469273000.00
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commonStock 92000.00
retainedEarnings -899844000.00
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cash 448772000.00
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netTangibleAssets -2380623000.00
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inventory 0.00
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commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -899844000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 62685000.00
nonCurrentAssetsTotal 2620216000.00
capitalLeaseObligations 7385000.00
longTermDebtTotal 2404743000.00
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capitalSurpluse 796724000.00
liabilitiesAndStockholdersEquity 3196051000.00
cashAndShortTermInvestments 448772000.00
commonStockSharesOutstanding 92089396.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3227382000.00
intangibleAssets 1378720000.00
otherCurrentAssets 49665000.00
totalLiab 3390640000.00
totalStockholderEquity -163258000.00
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commonStock 91000.00
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otherLiab 95081000.00
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cash 471509000.00
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longTermInvestments 114738000.00
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longTermDebt 2401998000.00
inventory 0.00
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commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945797000.00
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nonCurrentAssetsTotal 2621024000.00
capitalLeaseObligations 7550000.00
longTermDebtTotal 2409548000.00
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nonCurrentLiabilitiesTotal 2966439000.00
capitalSurpluse 807492000.00
liabilitiesAndStockholdersEquity 3227382000.00
cashAndShortTermInvestments 471509000.00
commonStockSharesOutstanding 91437452.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3145595000.00
intangibleAssets 1384122000.00
otherCurrentAssets 49928000.00
totalLiab 3312820000.00
totalStockholderEquity -167225000.00
deferredLongTermLiab 484282000.00
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commonStock 92000.00
retainedEarnings -981458000.00
otherLiab 96877000.00
goodWill 888283000.00
otherAssets 2454751000.00
cash 380400000.00
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shortLongTermDebt 25569000.00
otherStockholderEquity -13565000.00
propertyPlantEquipment 177137000.00
totalCurrentAssets 513707000.00
longTermInvestments 123174000.00
netTangibleAssets -2439630000.00
shortTermInvestments 70734000.00
netReceivables 83379000.00
longTermDebt 2406550000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -981458000.00
treasuryStock -1064000.00
nonCurrrentAssetsOther 59172000.00
nonCurrentAssetsTotal 2631888000.00
capitalLeaseObligations 7468000.00
longTermDebtTotal 2414018000.00
nonCurrentLiabilitiesOther 82382000.00
nonCurrentLiabilitiesTotal 2980682000.00
capitalSurpluse 827706000.00
liabilitiesAndStockholdersEquity 3145595000.00
cashAndShortTermInvestments 380400000.00
commonStockSharesOutstanding 91765034.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 3130395000.00
intangibleAssets 1389893000.00
otherCurrentAssets 49567000.00
totalLiab 3334089000.00
totalStockholderEquity -203694000.00
deferredLongTermLiab 482064000.00
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commonStock 92000.00
retainedEarnings -1034170000.00
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goodWill 889070000.00
otherAssets 2450382000.00
cash 363074000.00
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otherStockholderEquity -19380000.00
propertyPlantEquipment 179349000.00
totalCurrentAssets 500664000.00
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netTangibleAssets -2482657000.00
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netReceivables 88023000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1034170000.00
treasuryStock -1064000.00
nonCurrrentAssetsOther 59145000.00
nonCurrentAssetsTotal 2629731000.00
capitalLeaseObligations 7617000.00
longTermDebtTotal 2418851000.00
nonCurrentLiabilitiesOther 79631000.00
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capitalSurpluse 849764000.00
liabilitiesAndStockholdersEquity 3130395000.00
cashAndShortTermInvestments 363074000.00
commonStockSharesOutstanding 91719371.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3093934000.00
intangibleAssets 1395456000.00
otherCurrentAssets 51158000.00
totalLiab 3328526000.00
totalStockholderEquity -234592000.00
deferredLongTermLiab 485357000.00
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commonStock 91000.00
retainedEarnings -1083760000.00
otherLiab 92954000.00
goodWill 889131000.00
otherAssets 2455991000.00
cash 331733000.00
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otherStockholderEquity -19207000.00
propertyPlantEquipment 180699000.00
totalCurrentAssets 457244000.00
longTermInvestments 111690000.00
netTangibleAssets -2519179000.00
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netReceivables 74353000.00
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inventory 0.00
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commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1083760000.00
treasuryStock -1075000.00
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nonCurrentAssetsTotal 2636690000.00
capitalLeaseObligations 7763000.00
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capitalSurpluse 868284000.00
liabilitiesAndStockholdersEquity 3093934000.00
cashAndShortTermInvestments 331733000.00
commonStockSharesOutstanding 91547793.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3197119000.00
intangibleAssets 1401208000.00
otherCurrentAssets 58563000.00
totalLiab 3417862000.00
totalStockholderEquity -220951000.00
deferredLongTermLiab 492129000.00
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commonStock 92000.00
retainedEarnings -1076479000.00
otherLiab 94463000.00
goodWill 889588000.00
otherAssets 2456681000.00
cash 370901000.00
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shortTermDebt 25546000.00
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longTermInvestments 106878000.00
netTangibleAssets -2511747000.00
shortTermInvestments 71917000.00
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longTermDebt 2428097000.00
inventory 0.00
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commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1076479000.00
treasuryStock -1075000.00
nonCurrrentAssetsOther 59007000.00
nonCurrentAssetsTotal 2639295000.00
capitalLeaseObligations 7497000.00
longTermDebtTotal 2428097000.00
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nonCurrentLiabilitiesTotal 2999070000.00
capitalSurpluse 876557000.00
liabilitiesAndStockholdersEquity 3197119000.00
cashAndShortTermInvestments 370901000.00
commonStockSharesOutstanding 97000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3348075000.00
intangibleAssets 1407428000.00
otherCurrentAssets 37027000.00
totalLiab 3413866000.00
totalStockholderEquity -66008000.00
deferredLongTermLiab 539520000.00
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commonStock 95000.00
retainedEarnings -992837000.00
otherLiab 94926000.00
goodWill 892094000.00
otherAssets 2549631000.00
cash 435252000.00
totalCurrentLiabilities 325457000.00
shortTermDebt 25796000.00
otherStockholderEquity -19726000.00
propertyPlantEquipment 187272000.00
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longTermInvestments 160022000.00
netTangibleAssets -2365530000.00
shortTermInvestments 72131000.00
netReceivables 138893000.00
longTermDebt 2470645000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 217000.00
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commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -992837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90087000.00
nonCurrentAssetsTotal 2736903000.00
capitalLeaseObligations 7168000.00
longTermDebtTotal 2470645000.00
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nonCurrentLiabilitiesTotal 3088409000.00
capitalSurpluse 946460000.00
liabilitiesAndStockholdersEquity 3348075000.00
cashAndShortTermInvestments 435252000.00
commonStockSharesOutstanding 96000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3358724000.00
intangibleAssets 1413636000.00
otherCurrentAssets 34001000.00
totalLiab 3446611000.00
totalStockholderEquity -88018000.00
deferredLongTermLiab 544023000.00
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commonStock 95000.00
retainedEarnings -1034102000.00
otherLiab 95373000.00
goodWill 892137000.00
otherAssets 2559366000.00
cash 440455000.00
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shortTermDebt 25783000.00
otherStockholderEquity -14829000.00
propertyPlantEquipment 183422000.00
totalCurrentAssets 615936000.00
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shortTermInvestments 71191000.00
netReceivables 141480000.00
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inventory 0.00
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commonStockTotalEquity 95000.00
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retainedEarningsTotalEquity -1034102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91197000.00
nonCurrentAssetsTotal 2742788000.00
capitalLeaseObligations 7306000.00
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nonCurrentLiabilitiesOther 79058000.00
nonCurrentLiabilitiesTotal 3100165000.00
capitalSurpluse 960818000.00
liabilitiesAndStockholdersEquity 3358724000.00
cashAndShortTermInvestments 440455000.00
commonStockSharesOutstanding 95021111.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3360057000.00
intangibleAssets 1419818000.00
otherCurrentAssets 39256000.00
totalLiab 3444915000.00
totalStockholderEquity -91643000.00
deferredLongTermLiab 550736000.00
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commonStock 96000.00
retainedEarnings -982360000.00
otherLiab 94435000.00
goodWill 892124000.00
otherAssets 2567409000.00
cash 450930000.00
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shortTermDebt 25771000.00
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propertyPlantEquipment 181069000.00
totalCurrentAssets 611579000.00
longTermInvestments 162410000.00
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shortTermInvestments 72004000.00
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inventory 0.00
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commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
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capitalLeaseObligations 7442000.00
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warrants 6785000.00
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liabilitiesAndStockholdersEquity 3360057000.00
cashAndShortTermInvestments 450930000.00
commonStockSharesOutstanding 96464574.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3177383000.00
intangibleAssets 1425797000.00
otherCurrentAssets 45962000.00
totalLiab 2802433000.00
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deferredLongTermLiab 555274000.00
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commonStock 104000.00
retainedEarnings -711531000.00
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goodWill 891370000.00
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cash 242380000.00
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otherStockholderEquity -13977000.00
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totalCurrentAssets 442618000.00
longTermInvestments 164493000.00
netTangibleAssets -1949208000.00
shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 104000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 71044000.00
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capitalLeaseObligations 7575000.00
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warrants 6991000.00
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liabilitiesAndStockholdersEquity 3177383000.00
cashAndShortTermInvestments 242380000.00
commonStockSharesOutstanding 107000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3075121000.00
intangibleAssets 1432699000.00
otherCurrentAssets 31798000.00
totalLiab 2720577000.00
totalStockholderEquity 347380000.00
deferredLongTermLiab 560950000.00
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commonStock 107000.00
retainedEarnings -692676000.00
otherLiab 88594000.00
goodWill 890337000.00
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cash 191866000.00
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shortTermDebt 1117000.00
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propertyPlantEquipment 179073000.00
totalCurrentAssets 331862000.00
longTermInvestments 174129000.00
netTangibleAssets -1968492000.00
shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 107000.00
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capitalLeaseObligations 7052000.00
longTermDebtTotal 1815543000.00
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liabilitiesAndStockholdersEquity 3075121000.00
cashAndShortTermInvestments 191866000.00
commonStockSharesOutstanding 104562892.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3104491000.00
intangibleAssets 1439101000.00
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totalLiab 2734266000.00
totalStockholderEquity 364181000.00
deferredLongTermLiab 564299000.00
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commonStock 106000.00
retainedEarnings -747352000.00
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goodWill 890362000.00
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cash 211523000.00
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shortTermDebt 480000.00
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propertyPlantEquipment 178361000.00
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longTermInvestments 175677000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 106000.00
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treasuryStock -44587000.00
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capitalLeaseObligations 7042000.00
longTermDebtTotal 1815721000.00
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warrants 6044000.00
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liabilitiesAndStockholdersEquity 3104491000.00
cashAndShortTermInvestments 211523000.00
commonStockSharesOutstanding 105601169.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 3136320000.00
intangibleAssets 1445517000.00
otherCurrentAssets 43951000.00
totalLiab 2738217000.00
totalStockholderEquity 393301000.00
deferredLongTermLiab 569604000.00
otherCurrentLiab 205630000.00
commonStock 107000.00
retainedEarnings -757145000.00
otherLiab 92251000.00
goodWill 890391000.00
otherAssets 2574506000.00
cash 237999000.00
totalCurrentLiabilities 267897000.00
shortTermDebt 458000.00
otherStockholderEquity 2587000.00
propertyPlantEquipment 177090000.00
totalCurrentAssets 384724000.00
longTermInvestments 169307000.00
netTangibleAssets -1937805000.00
shortTermInvestments 0.00
netReceivables 102774000.00
longTermDebt 1813245000.00
inventory 0.00
accountsPayable 61809000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -757145000.00
treasuryStock -34771000.00
nonCurrrentAssetsOther 69291000.00
nonCurrentAssetsTotal 2751596000.00
capitalLeaseObligations 7055000.00
longTermDebtTotal 1820300000.00
nonCurrentLiabilitiesOther 80416000.00
nonCurrentLiabilitiesTotal 2470320000.00
warrants 4802000.00
capitalSurpluse 1182523000.00
liabilitiesAndStockholdersEquity 3136320000.00
cashAndShortTermInvestments 237999000.00
commonStockSharesOutstanding 106758284.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 3234690000.00
intangibleAssets 1452205000.00
otherCurrentAssets 47108000.00
totalLiab 2822402000.00
totalStockholderEquity 407358000.00
deferredLongTermLiab 572849000.00
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commonStock 107000.00
retainedEarnings -779741000.00
otherLiab 90785000.00
goodWill 891598000.00
otherAssets 2590072000.00
cash 288426000.00
totalCurrentLiabilities 344298000.00
shortTermDebt 5432000.00
otherStockholderEquity 1339000.00
propertyPlantEquipment 182858000.00
totalCurrentAssets 461760000.00
longTermInvestments 170644000.00
netTangibleAssets -1931515000.00
shortTermInvestments 0.00
netReceivables 126226000.00
longTermDebt 1818609000.00
inventory 0.00
accountsPayable 61522000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779741000.00
treasuryStock -10773000.00
nonCurrrentAssetsOther 75625000.00
nonCurrentAssetsTotal 2772930000.00
capitalLeaseObligations 6996000.00
longTermDebtTotal 1825605000.00
nonCurrentLiabilitiesOther 79650000.00
nonCurrentLiabilitiesTotal 2478104000.00
warrants 4930000.00
capitalSurpluse 1196426000.00
liabilitiesAndStockholdersEquity 3234690000.00
cashAndShortTermInvestments 288426000.00
commonStockSharesOutstanding 106646219.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3149958000.00
intangibleAssets 1459235000.00
otherCurrentAssets 27047000.00
totalLiab 2763642000.00
totalStockholderEquity 381203000.00
deferredLongTermLiab 580411000.00
otherCurrentLiab 199816000.00
commonStock 107000.00
retainedEarnings -809286000.00
otherLiab 99658000.00
goodWill 891880000.00
otherAssets 2596078000.00
cash 244821000.00
totalCurrentLiabilities 270071000.00
shortTermDebt 5403000.00
otherStockholderEquity 4764000.00
propertyPlantEquipment 178639000.00
totalCurrentAssets 375241000.00
longTermInvestments 171025000.00
netTangibleAssets -1964799000.00
shortTermInvestments 0.00
netReceivables 103373000.00
longTermDebt 1823226000.00
inventory 0.00
accountsPayable 64852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -809286000.00
treasuryStock -17190000.00
nonCurrrentAssetsOther 73938000.00
nonCurrentAssetsTotal 2774717000.00
capitalLeaseObligations 7116000.00
longTermDebtTotal 1830342000.00
nonCurrentLiabilitiesOther 82818000.00
nonCurrentLiabilitiesTotal 2493571000.00
warrants 5113000.00
capitalSurpluse 1202808000.00
liabilitiesAndStockholdersEquity 3149958000.00
cashAndShortTermInvestments 244821000.00
commonStockSharesOutstanding 106648002.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 3120536000.00
intangibleAssets 1466199000.00
otherCurrentAssets 27408000.00
totalLiab 2762503000.00
totalStockholderEquity 354948000.00
deferredLongTermLiab 585741000.00
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commonStock 107000.00
retainedEarnings -849507000.00
otherLiab 99015000.00
goodWill 891868000.00
otherAssets 2597856000.00
cash 210823000.00
totalCurrentLiabilities 258240000.00
shortTermDebt 375000.00
otherStockholderEquity 1773000.00
propertyPlantEquipment 178027000.00
totalCurrentAssets 344653000.00
longTermInvestments 159786000.00
netTangibleAssets -2003119000.00
shortTermInvestments 0.00
netReceivables 106422000.00
longTermDebt 1827845000.00
inventory 0.00
accountsPayable 58174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3085000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -849507000.00
treasuryStock -16756000.00
nonCurrrentAssetsOther 80003000.00
nonCurrentAssetsTotal 2775883000.00
capitalLeaseObligations 7235000.00
longTermDebtTotal 1835080000.00
nonCurrentLiabilitiesOther 83442000.00
nonCurrentLiabilitiesTotal 2504263000.00
capitalSurpluse 1219331000.00
liabilitiesAndStockholdersEquity 3120536000.00
cashAndShortTermInvestments 210823000.00
commonStockSharesOutstanding 106333752.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3115873000.00
intangibleAssets 1472930000.00
otherCurrentAssets 35048000.00
totalLiab 2769766000.00
totalStockholderEquity 342920000.00
deferredLongTermLiab 580281000.00
otherCurrentLiab 189060000.00
commonStock 106000.00
retainedEarnings -890319000.00
otherLiab 114915000.00
goodWill 891887000.00
otherAssets 2593143000.00
cash 212320000.00
totalCurrentLiabilities 250856000.00
shortTermDebt 369000.00
otherStockholderEquity -865000.00
propertyPlantEquipment 179001000.00
totalCurrentAssets 343729000.00
longTermInvestments 161273000.00
netTangibleAssets -2021897000.00
shortTermInvestments 0.00
netReceivables 96361000.00
longTermDebt 1832467000.00
inventory 0.00
accountsPayable 61427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -890319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67053000.00
nonCurrentAssetsTotal 2772144000.00
capitalLeaseObligations 7158000.00
longTermDebtTotal 1839625000.00
nonCurrentLiabilitiesOther 99004000.00
nonCurrentLiabilitiesTotal 2518910000.00
capitalSurpluse 1233998000.00
liabilitiesAndStockholdersEquity 3115873000.00
cashAndShortTermInvestments 212320000.00
commonStockSharesOutstanding 106341069.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3217513000.00
intangibleAssets 1479784000.00
otherCurrentAssets 34994000.00
totalLiab 2867538000.00
totalStockholderEquity 346651000.00
deferredLongTermLiab 584846000.00
otherCurrentLiab 264614000.00
commonStock 106000.00
retainedEarnings -914094000.00
otherLiab 114368000.00
goodWill 891900000.00
otherAssets 2616561000.00
cash 284467000.00
totalCurrentLiabilities 353515000.00
shortTermDebt 27051000.00
otherStockholderEquity 9141000.00
propertyPlantEquipment 181172000.00
totalCurrentAssets 419780000.00
longTermInvestments 174823000.00
netTangibleAssets -2025033000.00
shortTermInvestments 0.00
netReceivables 100319000.00
longTermDebt 1823278000.00
inventory 0.00
accountsPayable 61850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -914094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70054000.00
nonCurrentAssetsTotal 2797733000.00
capitalLeaseObligations 7251000.00
longTermDebtTotal 1830529000.00
nonCurrentLiabilitiesOther 98648000.00
nonCurrentLiabilitiesTotal 2514023000.00
capitalSurpluse 1251498000.00
liabilitiesAndStockholdersEquity 3217513000.00
cashAndShortTermInvestments 284467000.00
commonStockSharesOutstanding 106146984.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3118701000.00
intangibleAssets 1486785000.00
otherCurrentAssets 24705000.00
totalLiab 2797239000.00
totalStockholderEquity 317994000.00
deferredLongTermLiab 583383000.00
otherCurrentLiab 187674000.00
commonStock 105000.00
retainedEarnings -948422000.00
otherLiab 122783000.00
goodWill 891914000.00
otherAssets 2624757000.00
cash 194086000.00
totalCurrentLiabilities 271623000.00
shortTermDebt 20361000.00
otherStockholderEquity 15100000.00
propertyPlantEquipment 176231000.00
totalCurrentAssets 317713000.00
longTermInvestments 175902000.00
netTangibleAssets -2060705000.00
shortTermInvestments 0.00
netReceivables 98922000.00
longTermDebt 1829573000.00
inventory 0.00
accountsPayable 63588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -948422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70156000.00
nonCurrentAssetsTotal 2800988000.00
capitalLeaseObligations 7233000.00
longTermDebtTotal 1836806000.00
nonCurrentLiabilitiesOther 105427000.00
nonCurrentLiabilitiesTotal 2525616000.00
capitalSurpluse 1251211000.00
liabilitiesAndStockholdersEquity 3118701000.00
cashAndShortTermInvestments 194086000.00
commonStockSharesOutstanding 115000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3174456000.00
intangibleAssets 1493588000.00
otherCurrentAssets 25022000.00
totalLiab 2419339000.00
totalStockholderEquity 752943000.00
deferredLongTermLiab 586876000.00
otherCurrentLiab 191224000.00
commonStock 120000.00
retainedEarnings -707628000.00
otherLiab 119360000.00
goodWill 891481000.00
otherAssets 2618224000.00
cash 249222000.00
totalCurrentLiabilities 280650000.00
shortTermDebt 16352000.00
otherStockholderEquity 14766000.00
propertyPlantEquipment 183896000.00
totalCurrentAssets 372336000.00
longTermInvestments 164316000.00
netTangibleAssets -1632126000.00
shortTermInvestments 0.00
netReceivables 98092000.00
longTermDebt 1442274000.00
inventory 0.00
accountsPayable 73074000.00
totalPermanentEquity 755117000.00
noncontrollingInterestInConsolidatedEntity 2174000.00
temporaryEquityRedeemableNoncontrollingInterests 755117000.00
accumulatedOtherComprehensiveIncome 755117000.00
additionalPaidInCapital 755117000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 755117000.00
retainedEarningsTotalEquity -707628000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 68839000.00
nonCurrentAssetsTotal 2802120000.00
capitalLeaseObligations 7327000.00
longTermDebtTotal 1449601000.00
nonCurrentLiabilitiesOther 102212000.00
nonCurrentLiabilitiesTotal 2138689000.00
capitalSurpluse 1445710000.00
liabilitiesAndStockholdersEquity 3174456000.00
cashAndShortTermInvestments 249222000.00
commonStockSharesOutstanding 122000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3157961000.00
intangibleAssets 1500582000.00
otherCurrentAssets 24636000.00
totalLiab 2408623000.00
totalStockholderEquity 748484000.00
deferredLongTermLiab 592898000.00
otherCurrentLiab 159572000.00
commonStock 120000.00
retainedEarnings -726125000.00
otherLiab 124755000.00
goodWill 891025000.00
otherAssets 2618187000.00
cash 236899000.00
totalCurrentLiabilities 255904000.00
shortTermDebt 16303000.00
otherStockholderEquity 13629000.00
propertyPlantEquipment 184920000.00
totalCurrentAssets 354854000.00
longTermInvestments 157374000.00
netTangibleAssets -1643123000.00
shortTermInvestments 0.00
netReceivables 93319000.00
longTermDebt 1446072000.00
inventory 0.00
accountsPayable 80029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69206000.00
nonCurrentAssetsTotal 2803107000.00
capitalLeaseObligations 6781000.00
longTermDebtTotal 1452853000.00
nonCurrentLiabilitiesOther 106968000.00
nonCurrentLiabilitiesTotal 2152719000.00
capitalSurpluse 1460860000.00
liabilitiesAndStockholdersEquity 3157961000.00
cashAndShortTermInvestments 236899000.00
commonStockSharesOutstanding 121000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 3224018000.00
intangibleAssets 1507219000.00
otherCurrentAssets 21568000.00
totalLiab 2478082000.00
totalStockholderEquity 745936000.00
deferredLongTermLiab 595626000.00
otherCurrentLiab 225515000.00
commonStock 119000.00
retainedEarnings -752075000.00
otherLiab 124610000.00
goodWill 890992000.00
otherAssets 2632184000.00
cash 277732000.00
totalCurrentLiabilities 316540000.00
shortTermDebt 15197000.00
otherStockholderEquity 19601000.00
propertyPlantEquipment 185360000.00
totalCurrentAssets 406474000.00
longTermInvestments 164636000.00
netTangibleAssets -1652275000.00
shortTermInvestments 0.00
netReceivables 107174000.00
longTermDebt 1453344000.00
inventory 0.00
accountsPayable 75828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -752075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69337000.00
nonCurrentAssetsTotal 2817544000.00
capitalLeaseObligations 4928000.00
longTermDebtTotal 1458272000.00
nonCurrentLiabilitiesOther 107644000.00
nonCurrentLiabilitiesTotal 2161542000.00
capitalSurpluse 1478291000.00
liabilitiesAndStockholdersEquity 3224018000.00
cashAndShortTermInvestments 277732000.00
commonStockSharesOutstanding 98000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 3129445000.00
intangibleAssets 1514246000.00
otherCurrentAssets 21251000.00
totalLiab 2396208000.00
totalStockholderEquity 733237000.00
deferredLongTermLiab 582734000.00
otherCurrentLiab 157005000.00
commonStock 119000.00
retainedEarnings -763666000.00
otherLiab 120505000.00
goodWill 888748000.00
otherAssets 2654521000.00
cash 208845000.00
totalCurrentLiabilities 234652000.00
shortTermDebt 15190000.00
otherStockholderEquity 21289000.00
propertyPlantEquipment 185297000.00
totalCurrentAssets 289627000.00
longTermInvestments 181280000.00
netTangibleAssets -1669757000.00
shortTermInvestments 0.00
netReceivables 59531000.00
longTermDebt 1472359000.00
inventory 0.00
accountsPayable 62457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -763666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70247000.00
nonCurrentAssetsTotal 2839818000.00
capitalLeaseObligations 4989000.00
longTermDebtTotal 1477348000.00
nonCurrentLiabilitiesOther 101474000.00
nonCurrentLiabilitiesTotal 2161556000.00
capitalSurpluse 1475495000.00
liabilitiesAndStockholdersEquity 3129445000.00
cashAndShortTermInvestments 208845000.00
commonStockSharesOutstanding 116000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 3124335000.00
intangibleAssets 1521528000.00
otherCurrentAssets 22683000.00
totalLiab 2791173000.00
totalStockholderEquity -547892000.00
deferredLongTermLiab 586945000.00
otherCurrentLiab 160787000.00
commonStock 42000.00
retainedEarnings -764290000.00
otherLiab 121193000.00
goodWill 888678000.00
otherAssets 2671325000.00
cash 176045000.00
totalCurrentLiabilities 251341000.00
shortTermDebt 15184000.00
otherStockholderEquity 21728000.00
propertyPlantEquipment 187981000.00
totalCurrentAssets 265029000.00
longTermInvestments 177224000.00
netTangibleAssets -2077044000.00
shortTermInvestments 0.00
netReceivables 66301000.00
longTermDebt 1845539000.00
inventory 0.00
accountsPayable 75370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 881054000.00
retainedEarningsTotalEquity -764290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83895000.00
nonCurrentAssetsTotal 2859306000.00
capitalLeaseObligations 5047000.00
longTermDebtTotal 1850586000.00
nonCurrentLiabilitiesOther 102301000.00
nonCurrentLiabilitiesTotal 2539832000.00
capitalSurpluse 194628000.00
liabilitiesAndStockholdersEquity 3124335000.00
cashAndShortTermInvestments 176045000.00
commonStockSharesOutstanding 64000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 3115177000.00
intangibleAssets 2417427000.00
otherCurrentAssets 79751000.00
totalLiab 2802360000.00
totalStockholderEquity 312817000.00
otherCurrentLiab 215704000.00
commonStock 42000.00
otherLiab 122520000.00
goodWill 888675000.00
otherAssets 2677304000.00
cash 120508000.00
totalCurrentLiabilities 239394000.00
propertyPlantEquipment 189693000.00
longTermDebt 1853322000.00
accountsPayable 9478000.00
preferredStockTotalEquity 862184000.00
treasuryStock -1919000.00
commonStockSharesOutstanding 64000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3147288000.00
intangibleAssets 2424312000.00
otherCurrentAssets 70334000.00
totalLiab 2841047000.00
totalStockholderEquity 306241000.00
otherCurrentLiab 258028000.00
commonStock 42000.00
otherLiab 121979000.00
goodWill 888655000.00
otherAssets 2669638000.00
cash 134100000.00
totalCurrentLiabilities 280555000.00
propertyPlantEquipment 193273000.00
longTermDebt 1852176000.00
accountsPayable 9822000.00
preferredStockTotalEquity 840582000.00
treasuryStock -1807000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 64000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 64000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3920024000.00
intangibleAssets 1302721000.00
otherCurrentAssets 67312000.00
totalLiab 4508034000.00
totalStockholderEquity -588010000.00
deferredLongTermLiab 197673000.00
otherCurrentLiab 461863000.00
commonStock 83000.00
retainedEarnings -1129565000.00
otherLiab 533600000.00
goodWill 888286000.00
otherAssets 72520000.00
cash 706796000.00
totalCurrentLiabilities 582426000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -19809000.00
propertyPlantEquipment 223120000.00
totalCurrentAssets 907301000.00
longTermInvestments 154812000.00
netTangibleAssets -2779017000.00
netReceivables 133193000.00
longTermDebt 3004216000.00
accountsPayable 89413000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1129565000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 443784000.00
nonCurrentAssetsTotal 3012723000.00
capitalLeaseObligations 416510000.00
longTermDebtTotal 3004216000.00
nonCurrentLiabilitiesOther 723719000.00
nonCurrentLiabilitiesTotal 3925608000.00
capitalSurpluse 561345000.00
liabilitiesAndStockholdersEquity 3920024000.00
cashAndShortTermInvestments 706796000.00
commonStockSharesOutstanding 82834830.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3456581000.00
intangibleAssets 1334767000.00
otherCurrentAssets 76496000.00
totalLiab 4169378000.00
totalStockholderEquity -712797000.00
deferredLongTermLiab 204027000.00
otherCurrentLiab 427418000.00
commonStock 82000.00
retainedEarnings -1338709000.00
otherLiab 612173000.00
goodWill 888265000.00
otherAssets 64479000.00
cash 596602000.00
totalCurrentLiabilities 539581000.00
shortTermDebt 32126000.00
shortLongTermDebt 31650000.00
otherStockholderEquity -15127000.00
propertyPlantEquipment 209202000.00
totalCurrentAssets 813473000.00
longTermInvestments 146395000.00
netTangibleAssets -2935829000.00
netReceivables 140375000.00
longTermDebt 3010626000.00
accountsPayable 80037000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1338709000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 64479000.00
nonCurrentAssetsTotal 2643108000.00
capitalLeaseObligations 6998000.00
longTermDebtTotal 3017624000.00
nonCurrentLiabilitiesOther 408146000.00
nonCurrentLiabilitiesTotal 3629797000.00
capitalSurpluse 642017000.00
liabilitiesAndStockholdersEquity 3456581000.00
cashAndShortTermInvestments 596602000.00
commonStockSharesOutstanding 82560596.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3937384000.00
intangibleAssets 1357157000.00
otherCurrentAssets 54574000.00
totalLiab 3928937000.00
totalStockholderEquity 8447000.00
deferredLongTermLiab 326407000.00
otherCurrentLiab 365473000.00
commonStock 90000.00
retainedEarnings -705007000.00
otherLiab 663436000.00
goodWill 888308000.00
otherAssets 65478000.00
cash 1159737000.00
totalCurrentLiabilities 471890000.00
shortTermDebt 32096000.00
shortLongTermDebt 31500000.00
otherStockholderEquity -9690000.00
propertyPlantEquipment 169005000.00
totalCurrentAssets 1316835000.00
longTermInvestments 140615000.00
netTangibleAssets -2237018000.00
shortTermInvestments 94047000.00
netReceivables 102524000.00
longTermDebt 3035857000.00
inventory 0.00
accountsPayable 74321000.00
totalPermanentEquity 8447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9690000.00
additionalPaidInCapital 724114000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705007000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 65464000.00
nonCurrentAssetsTotal 2620549000.00
capitalLeaseObligations 7180000.00
longTermDebtTotal 3043037000.00
nonCurrentLiabilitiesOther 87603000.00
nonCurrentLiabilitiesTotal 3457047000.00
capitalSurpluse 724114000.00
liabilitiesAndStockholdersEquity 3937384000.00
cashAndShortTermInvestments 1159737000.00
commonStockSharesOutstanding 90377245.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3227382000.00
intangibleAssets 1378720000.00
otherCurrentAssets 49665000.00
totalLiab 3390640000.00
totalStockholderEquity -163258000.00
deferredLongTermLiab 473964000.00
otherCurrentLiab 333659000.00
commonStock 91000.00
retainedEarnings -945797000.00
otherLiab 556891000.00
goodWill 888272000.00
otherAssets 62632000.00
cash 471509000.00
totalCurrentLiabilities 424201000.00
shortTermDebt 25589000.00
shortLongTermDebt 25000000.00
otherStockholderEquity -23984000.00
propertyPlantEquipment 176662000.00
totalCurrentAssets 606358000.00
longTermInvestments 114738000.00
netTangibleAssets -2430250000.00
shortTermInvestments 69746000.00
netReceivables 85184000.00
longTermDebt 2401998000.00
inventory 0.00
accountsPayable 64953000.00
totalPermanentEquity -163258000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23984000.00
additionalPaidInCapital 807492000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945797000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 62632000.00
nonCurrentAssetsTotal 2621024000.00
capitalLeaseObligations 7550000.00
longTermDebtTotal 2409548000.00
nonCurrentLiabilitiesOther 82927000.00
nonCurrentLiabilitiesTotal 2966439000.00
capitalSurpluse 807492000.00
liabilitiesAndStockholdersEquity 3227382000.00
cashAndShortTermInvestments 471509000.00
commonStockSharesOutstanding 91437452.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3197119000.00
intangibleAssets 1401208000.00
otherCurrentAssets 110471000.00
totalLiab 3418070000.00
totalStockholderEquity -220951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 330707000.00
commonStock 92000.00
retainedEarnings -1076479000.00
otherLiab 570973000.00
goodWill 889588000.00
otherAssets 59007000.00
cash 260430000.00
totalCurrentLiabilities 418792000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
otherStockholderEquity -20046000.00
propertyPlantEquipment 182614000.00
totalCurrentAssets 557824000.00
longTermInvestments 106878000.00
netTangibleAssets -2511747000.00
shortTermInvestments 71917000.00
netReceivables 53142000.00
longTermDebt 2420600000.00
inventory 0.00
accountsPayable 68852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1076479000.00
treasuryStock -1075000.00
nonCurrrentAssetsOther 59007000.00
nonCurrentAssetsTotal 2639295000.00
capitalLeaseObligations 7497000.00
longTermDebtTotal 2428097000.00
nonCurrentLiabilitiesOther 78844000.00
nonCurrentLiabilitiesTotal 2999070000.00
capitalSurpluse 876557000.00
liabilitiesAndStockholdersEquity 3197119000.00
cashAndShortTermInvestments 260430000.00
commonStockSharesOutstanding 97000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3177383000.00
intangibleAssets 2317167000.00
otherCurrentAssets 129478000.00
totalLiab 2802433000.00
totalStockholderEquity 367959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337347000.00
commonStock 104000.00
retainedEarnings -711531000.00
otherLiab 91919000.00
goodWill 891370000.00
otherAssets 67944000.00
cash 208080000.00
totalCurrentLiabilities 355519000.00
shortTermDebt 3852000.00
shortLongTermDebt 3852000.00
otherStockholderEquity -13977000.00
propertyPlantEquipment 182061000.00
totalCurrentAssets 393402000.00
longTermInvestments 164493000.00
netTangibleAssets -1949208000.00
shortTermInvestments 0.00
netReceivables 105060000.00
longTermDebt 1814656000.00
inventory 0.00
accountsPayable 13814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 107000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 3234690000.00
intangibleAssets 1452205000.00
otherCurrentAssets 47108000.00
totalLiab 2822402000.00
totalStockholderEquity 407358000.00
deferredLongTermLiab 572849000.00
otherCurrentLiab 277344000.00
commonStock 107000.00
retainedEarnings -779741000.00
otherLiab 90785000.00
goodWill 891598000.00
otherAssets 70325000.00
cash 288426000.00
totalCurrentLiabilities 344298000.00
shortTermDebt 5432000.00
otherStockholderEquity 1339000.00
propertyPlantEquipment 182858000.00
totalCurrentAssets 461760000.00
longTermInvestments 170644000.00
netTangibleAssets -1931515000.00
shortTermInvestments 0.00
netReceivables 126226000.00
longTermDebt 1818609000.00
inventory 0.00
accountsPayable 61522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779741000.00
treasuryStock -10773000.00
nonCurrrentAssetsOther 75625000.00
nonCurrentAssetsTotal 2772930000.00
capitalLeaseObligations 6996000.00
longTermDebtTotal 1825605000.00
nonCurrentLiabilitiesOther 79650000.00
nonCurrentLiabilitiesTotal 2478104000.00
warrants 4930000.00
capitalSurpluse 1196426000.00
liabilitiesAndStockholdersEquity 3234690000.00
cashAndShortTermInvestments 288426000.00
commonStockSharesOutstanding 106646219.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3217513000.00
intangibleAssets 1479784000.00
otherCurrentAssets 34994000.00
totalLiab 2867538000.00
totalStockholderEquity 346651000.00
deferredLongTermLiab 584846000.00
otherCurrentLiab 264614000.00
commonStock 106000.00
retainedEarnings -914094000.00
otherLiab 114368000.00
goodWill 891900000.00
otherAssets 64254000.00
cash 284467000.00
totalCurrentLiabilities 353515000.00
shortTermDebt 27051000.00
otherStockholderEquity 9141000.00
propertyPlantEquipment 181172000.00
totalCurrentAssets 419780000.00
longTermInvestments 174823000.00
netTangibleAssets -2025033000.00
shortTermInvestments 0.00
netReceivables 100319000.00
longTermDebt 1823278000.00
inventory 0.00
accountsPayable 61850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -914094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70054000.00
nonCurrentAssetsTotal 2797733000.00
capitalLeaseObligations 7251000.00
longTermDebtTotal 1830529000.00
nonCurrentLiabilitiesOther 98648000.00
nonCurrentLiabilitiesTotal 2514023000.00
capitalSurpluse 1251498000.00
liabilitiesAndStockholdersEquity 3217513000.00
cashAndShortTermInvestments 284467000.00
commonStockSharesOutstanding 106146984.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 3224018000.00
intangibleAssets 1507219000.00
otherCurrentAssets 21568000.00
totalLiab 2478082000.00
totalStockholderEquity 745936000.00
deferredLongTermLiab 595626000.00
otherCurrentLiab 225515000.00
commonStock 119000.00
retainedEarnings -752075000.00
otherLiab 124610000.00
goodWill 890992000.00
otherAssets 69337000.00
cash 277732000.00
totalCurrentLiabilities 316540000.00
shortTermDebt 15197000.00
otherStockholderEquity 19601000.00
propertyPlantEquipment 185360000.00
totalCurrentAssets 406474000.00
longTermInvestments 164636000.00
netTangibleAssets -1652275000.00
shortTermInvestments 0.00
netReceivables 107174000.00
longTermDebt 1453344000.00
inventory 0.00
accountsPayable 75828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -752075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69337000.00
nonCurrentAssetsTotal 2817544000.00
capitalLeaseObligations 4928000.00
longTermDebtTotal 1458272000.00
nonCurrentLiabilitiesOther 107644000.00
nonCurrentLiabilitiesTotal 2161542000.00
capitalSurpluse 1478291000.00
liabilitiesAndStockholdersEquity 3224018000.00
cashAndShortTermInvestments 277732000.00
commonStockSharesOutstanding 98000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3147288000.00
intangibleAssets 2424312000.00
otherCurrentAssets 70334000.00
totalLiab 2841047000.00
totalStockholderEquity 306241000.00
otherCurrentLiab 258028000.00
commonStock 42000.00
otherLiab 121979000.00
goodWill 888655000.00
otherAssets 76050000.00
cash 134100000.00
totalCurrentLiabilities 280555000.00
propertyPlantEquipment 193273000.00
longTermDebt 1852176000.00
accountsPayable 9822000.00
preferredStockTotalEquity 840582000.00
treasuryStock -1807000.00
commonStockSharesOutstanding 64000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 64000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 64000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4827000.00
changeToLiabilities 34244000.00
totalCashflowsFromInvestingActivities -4827000.00
netBorrowings -7787000.00
totalCashFromFinancingActivities -34258000.00
changeToOperatingActivities 21225000.00
netIncome 73968000.00
changeInCash 91917000.00
beginPeriodCashFlow 611466000.00
endPeriodCashFlow 703692000.00
totalCashFromOperatingActivities 131002000.00
depreciation 13163000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 33169000.00
salePurchaseOfStock 6959000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome -4952000.00
capitalExpenditures 4825000
changeReceivables 19720000.00
cashFlowsOtherOperating -5141000.00
cashAndCashEquivalentsChanges 91917000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -4352000.00
changeToLiabilities 53926000.00
totalCashflowsFromInvestingActivities -4352000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -108471000.00
changeToOperatingActivities 79416000.00
netIncome 36450000.00
changeInCash -63847000.00
beginPeriodCashFlow 675043000.00
endPeriodCashFlow 537649000.00
totalCashFromOperatingActivities 48976000.00
depreciation 13463000.00
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 0.00
salePurchaseOfStock 6992000.00
otherCashflowsFromFinancingActivities -115425000.00
changeToNetincome 2809000.00
capitalExpenditures 4827000
changeReceivables -45288000.00
cashFlowsOtherOperating -12384000.00
cashAndCashEquivalentsChanges -63847000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -6273000.00
changeToLiabilities -99214000.00
totalCashflowsFromInvestingActivities -6273000.00
netBorrowings -7787000.00
totalCashFromFinancingActivities 11235000.00
changeToOperatingActivities -105895000.00
netIncome 52113000.00
changeInCash -32293000.00
beginPeriodCashFlow 707977000.00
endPeriodCashFlow 588218000.00
totalCashFromOperatingActivities -37255000.00
depreciation 12738000.00
otherCashflowsFromInvestingActivities -128000.00
dividendsPaid 33057000.00
salePurchaseOfStock -61041000.00
otherCashflowsFromFinancingActivities 113120000.00
changeToNetincome 9085000.00
capitalExpenditures 6145000
changeReceivables 9564000.00
cashFlowsOtherOperating -21541000.00
cashAndCashEquivalentsChanges -32293000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -10095000.00
changeToLiabilities 99397000.00
totalCashflowsFromInvestingActivities -10095000.00
netBorrowings 10149000.00
totalCashFromFinancingActivities -40769000.00
changeToOperatingActivities 62516000.00
netIncome 57714000.00
changeInCash 89091000.00
beginPeriodCashFlow 618616000.00
endPeriodCashFlow 612735000.00
totalCashFromOperatingActivities 139955000.00
depreciation 11898000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 31062000.00
changeToAccountReceivables -15712000.00
salePurchaseOfStock -2087000.00
otherCashflowsFromFinancingActivities -17769000.00
changeToNetincome 2336000.00
capitalExpenditures 10247000
changeReceivables -15712000.00
cashFlowsOtherOperating -15678000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 89153000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -7565000.00
changeToLiabilities 14096000.00
totalCashflowsFromInvestingActivities -7565000.00
netBorrowings -7787000.00
totalCashFromFinancingActivities -42680000.00
changeToOperatingActivities -4098000.00
netIncome 72365000.00
changeInCash 54457000.00
endPeriodCashFlow 528465000.00
totalCashFromOperatingActivities 104702000.00
depreciation 11828000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 31042000.00
changeToAccountReceivables 13340000.00
salePurchaseOfStock -3515000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome -4614000.00
capitalExpenditures 7515000
changeReceivables 13340000.00
cashFlowsOtherOperating -2313000.00
cashAndCashEquivalentsChanges 54457000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -15582000.00
changeToLiabilities -4245000.00
totalCashflowsFromInvestingActivities -15582000.00
netBorrowings -1475000.00
totalCashFromFinancingActivities -28948000.00
changeToOperatingActivities 2472000.00
netIncome 59622000.00
changeInCash 24539000.00
endPeriodCashFlow 483207000.00
totalCashFromOperatingActivities 69069000.00
depreciation 11923000.00
otherCashflowsFromInvestingActivities 1472000.00
dividendsPaid 31010000.00
changeToAccountReceivables -18458000.00
salePurchaseOfStock 2915000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome 11547000.00
capitalExpenditures 17054000
changeReceivables -18458000.00
cashFlowsOtherOperating 8680000.00
cashAndCashEquivalentsChanges 24539000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2250000.00
changeToLiabilities -94512000.00
totalCashflowsFromInvestingActivities -2250000.00
netBorrowings -7912000.00
totalCashFromFinancingActivities -40251000.00
changeToOperatingActivities -79186000.00
netIncome 52323000.00
changeInCash -58493000.00
endPeriodCashFlow 459190000.00
totalCashFromOperatingActivities -15992000.00
depreciation 11706000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 30975000.00
changeToAccountReceivables 25222000.00
salePurchaseOfStock 3701000.00
otherCashflowsFromFinancingActivities -5065000.00
changeToNetincome 590000.00
capitalExpenditures 1946000
changeReceivables 25222000.00
cashFlowsOtherOperating -11321000.00
cashAndCashEquivalentsChanges -58493000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 119334000.00
totalCashflowsFromInvestingActivities -10405000.00
netBorrowings -7912000.00
totalCashFromFinancingActivities -42825000.00
changeToOperatingActivities 91947000.00
netIncome 53189000.00
changeInCash 89196000.00
endPeriodCashFlow 517222000.00
totalCashFromOperatingActivities 142426000.00
depreciation 15282000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 28793000.00
changeToAccountReceivables -7272000.00
salePurchaseOfStock -6326000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 3551000.00
capitalExpenditures 10405000
changeReceivables -7272000.00
cashFlowsOtherOperating -41658000.00
exchangeRateChanges -538000.00
cashAndCashEquivalentsChanges 88658000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -15939000.00
totalCashflowsFromInvestingActivities -8528000.00
netBorrowings -7938000.00
totalCashFromFinancingActivities 4490000.00
changeToOperatingActivities 20840000.00
netIncome 66067000.00
changeInCash 54752000.00
beginPeriodCashFlow 367900000.00
endPeriodCashFlow 422500000.00
totalCashFromOperatingActivities 58790000.00
depreciation 11417000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 28596000.00
changeToInventory 0.00
changeToAccountReceivables -5045000.00
salePurchaseOfStock 41224000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -5617000.00
capitalExpenditures 8548000
changeReceivables -5045000.00
cashFlowsOtherOperating 7907000.00
cashAndCashEquivalentsChanges 54752000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 34960000.00
totalCashflowsFromInvestingActivities -27099000.00
netBorrowings -7875000.00
totalCashFromFinancingActivities -24587000.00
changeToOperatingActivities 13521000.00
netIncome 60498000.00
changeInCash 32256000.00
endPeriodCashFlow 454683000.00
totalCashFromOperatingActivities 83942000.00
depreciation 11694000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 28800000.00
changeToInventory 0.00
changeToAccountReceivables -22990000.00
salePurchaseOfStock 12258000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome -2379000.00
capitalExpenditures 27099000
changeReceivables -22990000.00
cashFlowsOtherOperating 2159000.00
cashAndCashEquivalentsChanges 32256000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -82233000.00
totalCashflowsFromInvestingActivities -5803000.00
netBorrowings -7875000.00
totalCashFromFinancingActivities -669438000.00
changeToOperatingActivities -96450000.00
netIncome 50152000.00
changeInCash -691444000.00
beginPeriodCashFlow 1114099000.00
totalCashFromOperatingActivities -16203000.00
depreciation 11657000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 28639000.00
changeToInventory 0.00
changeToAccountReceivables 15531000.00
salePurchaseOfStock -632193000.00
otherCashflowsFromFinancingActivities -731000.00
changeToNetincome 2455000.00
capitalExpenditures 5803000
changeReceivables 15531000.00
cashFlowsOtherOperating -13765000.00
cashAndCashEquivalentsChanges -691444000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 99422000.00
totalCashflowsFromInvestingActivities -4755000.00
netBorrowings 664687000.00
totalCashFromFinancingActivities 619747000.00
changeToOperatingActivities 28117000.00
netIncome 195492000.00
changeInCash 770371000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 1037400000.00
totalCashFromOperatingActivities 155379000.00
depreciation 11658000.00
otherCashflowsFromInvestingActivities 853000.00
dividendsPaid 29092000.00
changeToInventory 0.00
changeToAccountReceivables -18496000.00
salePurchaseOfStock 3077000.00
otherCashflowsFromFinancingActivities -18925000.00
changeToNetincome -134612000.00
capitalExpenditures 5608000
changeReceivables -25216000.00
cashFlowsOtherOperating 8635000.00
exchangeRateChanges 572000.00
cashAndCashEquivalentsChanges 770943000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -18294000.00
totalCashflowsFromInvestingActivities -5376000.00
netBorrowings -6562000.00
totalCashFromFinancingActivities -48888000.00
changeToOperatingActivities -11605000.00
netIncome 52246000.00
changeInCash 3311000.00
beginPeriodCashFlow 340243000.00
endPeriodCashFlow 343732000.00
totalCashFromOperatingActivities 57575000.00
depreciation 11891000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 29064000.00
changeToInventory 0.00
changeToAccountReceivables 7712000.00
salePurchaseOfStock -13847000.00
otherCashflowsFromFinancingActivities 585000.00
changeToNetincome 5779000.00
capitalExpenditures 5374000
changeReceivables 5016000.00
cashFlowsOtherOperating 937000.00
cashAndCashEquivalentsChanges 3311000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 24782000.00
totalCashflowsFromInvestingActivities -1468000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -130509000.00
changeToOperatingActivities 9942000.00
netIncome 55704000.00
changeInCash -58099000.00
totalCashFromOperatingActivities 73878000.00
depreciation 12028000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 29226000.00
changeToInventory 0.00
changeToAccountReceivables 2696000.00
salePurchaseOfStock -94879000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome -5370000.00
capitalExpenditures 1467000
changeReceivables -11488000.00
cashFlowsOtherOperating -1778000.00
cashAndCashEquivalentsChanges -58099000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -75889000.00
totalCashflowsFromInvestingActivities -2255000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -21709000.00
changeToOperatingActivities -7048000.00
netIncome 47467000.00
changeInCash -33888000.00
beginPeriodCashFlow 361400000.00
endPeriodCashFlow 327700000.00
totalCashFromOperatingActivities -9924000.00
depreciation 12021000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 29621000.00
changeToInventory 0.00
changeToAccountReceivables 14184000.00
salePurchaseOfStock 14807000.00
otherCashflowsFromFinancingActivities -645000.00
changeToNetincome -659000.00
capitalExpenditures 2157000
changeReceivables 14184000.00
cashFlowsOtherOperating -7048000.00
cashAndCashEquivalentsChanges -33888000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 87043000.00
totalCashflowsFromInvestingActivities -2764000.00
netBorrowings -6217000.00
totalCashFromFinancingActivities -51619000.00
changeToOperatingActivities -151000.00
netIncome 56120000.00
changeInCash 91486000.00
totalCashFromOperatingActivities 145869000.00
depreciation 12148000.00
otherCashflowsFromInvestingActivities 2052000.00
dividendsPaid 27377000.00
changeToInventory 0.00
changeToAccountReceivables 40535000.00
salePurchaseOfStock -19290000.00
otherCashflowsFromFinancingActivities 1265000.00
changeToNetincome -9010000.00
capitalExpenditures 4816000
changeReceivables -2947000.00
cashFlowsOtherOperating 2515000.00
exchangeRateChanges -291000.00
cashAndCashEquivalentsChanges 91195000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -20689000.00
totalCashflowsFromInvestingActivities 4327000.00
netBorrowings -6227000.00
totalCashFromFinancingActivities -32595000.00
changeToOperatingActivities 3127000.00
netIncome 52712000.00
changeInCash 22025000.00
totalCashFromOperatingActivities 50293000.00
depreciation 12013000.00
otherCashflowsFromInvestingActivities 7910000.00
dividendsPaid 27475000.00
changeToInventory 0.00
changeToAccountReceivables 43482000.00
salePurchaseOfStock 1004000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome -1207000.00
capitalExpenditures 3583000
changeReceivables 4048000.00
cashFlowsOtherOperating 3416000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 22024000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 13458000.00
totalCashflowsFromInvestingActivities 239000.00
netBorrowings -6194000.00
totalCashFromFinancingActivities -28974000.00
changeToOperatingActivities -2251000.00
netIncome 49590000.00
changeInCash 24783000.00
totalCashFromOperatingActivities 53518000.00
depreciation 12321000.00
otherCashflowsFromInvestingActivities 3830000.00
dividendsPaid 27451000.00
changeToInventory 0.00
changeToAccountReceivables 39434000.00
salePurchaseOfStock 2847000.00
otherCashflowsFromFinancingActivities 1829000.00
changeToNetincome -1340000.00
capitalExpenditures 3591000
changeReceivables -14024000.00
cashFlowsOtherOperating -6487000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges 24682000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -76828000.00
totalCashflowsFromInvestingActivities -459000.00
netBorrowings -6256000.00
totalCashFromFinancingActivities -63149000.00
changeToOperatingActivities 4884000.00
netIncome 37154000.00
changeInCash -37083000.00
totalCashFromOperatingActivities 26525000.00
depreciation 12453000.00
otherCashflowsFromInvestingActivities 2725000.00
dividendsPaid 27400000.00
changeToInventory 0.00
changeToAccountReceivables 53458000.00
salePurchaseOfStock -28914000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome -4596000.00
capitalExpenditures 3184000
changeReceivables 53458000.00
cashFlowsOtherOperating 4884000.00
exchangeRateChanges 177000.00
cashAndCashEquivalentsChanges -36906000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities 84809000.00
totalCashflowsFromInvestingActivities -10445000.00
netBorrowings -6189000.00
totalCashFromFinancingActivities -155816000.00
changeToOperatingActivities 45163000.00
netIncome -8947000.00
changeInCash -63932000.00
totalCashFromOperatingActivities 102329000.00
depreciation 12961000.00
otherCashflowsFromInvestingActivities -3899000.00
dividendsPaid 24503000.00
changeToInventory 0.00
changeToAccountReceivables -26316000.00
salePurchaseOfStock -124948000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 53410000.00
capitalExpenditures 6546000
changeReceivables -38047000.00
cashFlowsOtherOperating -1811000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges -64100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -22467000.00
totalCashflowsFromInvestingActivities -9359000.00
netBorrowings -6266000.00
totalCashFromFinancingActivities -29893000.00
netIncome 46216000.00
changeInCash -3692000.00
totalCashFromOperatingActivities 35560000.00
depreciation 12865000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 25198000.00
changeToInventory 0.00
changeToAccountReceivables 11731000.00
salePurchaseOfStock -2235000.00
otherCashflowsFromFinancingActivities 3806000.00
changeToNetincome -1853000.00
capitalExpenditures 9338000
changeReceivables 67000.00
cashFlowsOtherOperating 646000.00
exchangeRateChanges -374000.00
cashAndCashEquivalentsChanges -4066000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 20823000.00
totalCashflowsFromInvestingActivities -7931000.00
netBorrowings -6268000.00
totalCashFromFinancingActivities -60561000.00
netIncome 42449000.00
changeInCash -11835000.00
totalCashFromOperatingActivities 56657000.00
depreciation 12706000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 25127000.00
changeToInventory 0.00
changeToAccountReceivables 11664000.00
salePurchaseOfStock -28893000.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome -4197000.00
capitalExpenditures 8129000
changeReceivables -20733000.00
cashFlowsOtherOperating 5609000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -11797000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -35060000.00
totalCashflowsFromInvestingActivities -7732000.00
netBorrowings 674129000.00
totalCashFromFinancingActivities 149414000.00
netIncome 25425000.00
changeInCash 132702000.00
totalCashFromOperatingActivities -8980000.00
depreciation 12681000.00
otherCashflowsFromInvestingActivities -1499000.00
dividendsPaid 25688000.00
changeToInventory 0.00
changeToAccountReceivables 32397000.00
salePurchaseOfStock -458612000.00
otherCashflowsFromFinancingActivities -40415000.00
changeToNetincome 19665000.00
capitalExpenditures 6233000
changeReceivables 32397000.00
cashFlowsOtherOperating -64088000.00
exchangeRateChanges -389000.00
cashAndCashEquivalentsChanges 132313000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
changeToLiabilities 74321000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -22161000.00
changeToOperatingActivities 10713000.00
netIncome 52513000.00
changeInCash 52911000.00
totalCashFromOperatingActivities 83472000.00
depreciation 12595000.00
otherCashflowsFromInvestingActivities -3086000.00
dividendsPaid 24019000.00
changeToInventory 0.00
changeToAccountReceivables -27224000.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities 1585000.00
changeToNetincome -9035000.00
capitalExpenditures 5314000
changeReceivables -43463000.00
cashFlowsOtherOperating -3286000.00
exchangeRateChanges -496000.00
cashAndCashEquivalentsChanges 52415000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities -12968000.00
totalCashflowsFromInvestingActivities -6389000.00
totalCashFromFinancingActivities -70246000.00
netIncome 54424000.00
changeInCash -20455000.00
totalCashFromOperatingActivities 56180000.00
depreciation 12270000.00
otherCashflowsFromInvestingActivities 1379000.00
dividendsPaid 23997000.00
changeToInventory 0.00
changeToAccountReceivables 16239000.00
salePurchaseOfStock -48571000.00
otherCashflowsFromFinancingActivities 2322000.00
changeToNetincome -3586000.00
capitalExpenditures 7768000
changeReceivables 5589000.00
cashFlowsOtherOperating 451000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges -20716000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 19370000.00
totalCashflowsFromInvestingActivities -398000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -83721000.00
netIncome 45971000.00
changeInCash -26061000.00
totalCashFromOperatingActivities 58058000.00
depreciation 12286000.00
otherCashflowsFromInvestingActivities 12659000.00
dividendsPaid 24239000.00
changeToInventory 0.00
changeToAccountReceivables 10650000.00
salePurchaseOfStock -58124000.00
otherCashflowsFromFinancingActivities 3642000.00
changeToNetincome -9585000.00
capitalExpenditures 6120000
changeReceivables -11412000.00
cashFlowsOtherOperating 1428000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -26039000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 6937000.00
changeToLiabilities -69765000.00
totalCashflowsFromInvestingActivities 1083000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -57229000.00
netIncome 22828000.00
changeInCash -54533000.00
totalCashFromOperatingActivities 1613000.00
depreciation 12356000.00
otherCashflowsFromInvestingActivities -1418000.00
dividendsPaid 24520000.00
changeToInventory 0.00
changeToAccountReceivables 22062000.00
salePurchaseOfStock -18629000.00
otherCashflowsFromFinancingActivities -4080000.00
changeToNetincome 11103000.00
capitalExpenditures 4436000
changeReceivables 22062000.00
cashFlowsOtherOperating 3029000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -54513000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -518000.00
changeToLiabilities 47946000.00
totalCashflowsFromInvestingActivities -9931000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -19156000.00
netIncome 41889000.00
changeInCash 47397000.00
totalCashFromOperatingActivities 76484000.00
depreciation 13440000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 20301000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9097000.00
otherCashflowsFromFinancingActivities 15242000.00
changeToNetincome -4227000.00
capitalExpenditures 10169000
changeReceivables -24282000.00
cashFlowsOtherOperating 1718000.00
exchangeRateChanges -264000.00
cashAndCashEquivalentsChanges 47133000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 7821000.00
totalCashflowsFromInvestingActivities -6146000.00
totalCashFromFinancingActivities -16932000.00
netIncome 40044000.00
changeInCash 32680000.00
totalCashFromOperatingActivities 55758000.00
depreciation 13642000.00
otherCashflowsFromInvestingActivities 2277000.00
dividendsPaid 20257000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1211000.00
otherCashflowsFromFinancingActivities 2114000.00
changeToNetincome -5312000.00
capitalExpenditures 8423000
changeReceivables 1807000.00
cashFlowsOtherOperating -2244000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges 32801000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 7200000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -38597000.00
netIncome 40710000.00
changeInCash -2063000.00
totalCashFromOperatingActivities 36555000.00
depreciation 13193000.00
otherCashflowsFromInvestingActivities -2522000.00
dividendsPaid 20259000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12114000.00
otherCashflowsFromFinancingActivities -1224000.00
changeToNetincome -10783000.00
capitalExpenditures 4699000
changeReceivables -9179000.00
cashFlowsOtherOperating 2394000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges -2187000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -71672000.00
totalCashflowsFromInvestingActivities -6808000.00
netBorrowings -14157000.00
totalCashFromFinancingActivities -39489000.00
netIncome 23661000.00
changeInCash -73295000.00
totalCashFromOperatingActivities -26998000.00
depreciation 13797000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 20191000.00
changeToInventory 0.00
changeToAccountReceivables 4210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5141000.00
changeToNetincome 3787000.00
capitalExpenditures 7808000
changeReceivables 4210000.00
cashFlowsOtherOperating -781000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges -73432000.00