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Аналитика онлайн » DPZ

Domino s Pizza, Inc. - это пиццерийная компания, которая управляет сетью магазинов, принадлежащих компании и франшизы, на американском и международном рынках. Он работает в следующих трех сегментах: магазины США, международная франшиза и сеть поставок. Сегмент магазинов США состоит в основном из франчайзинговых операций. Сегмент International Franchise включает сеть франчайзинговых магазинов. В сегменте цепочки поставок работают региональные центры производства теста и цепочки поставок продуктов питания. Компания была основана Джеймсом Монаханом и Томасом Стивеном Монаханом в 1960 году и имеет штаб-квартиру в Анн-Арборе, Мичиган.

General
Code DPZ
Type Common Stock
Name Domino’s Pizza Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P458P3
ISIN US25754A2015
LEI 5299004V0Y8MI5D9FF45
PrimaryTicker DPZ.US
CUSIP 25754A201
CIK 1286681
EmployerIdNumber 38-2511577
FiscalYearEnd December
IPODate 2004-07-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 30 Frank Lloyd Wright Drive, Ann Arbor, MI, United States, 48105
Phone 734 930 3030
WebURL https://www.dominos.com
FullTimeEmployees 6500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14295628800
MarketCapitalizationMln 14295.6288
EBITDA 866308992
PERatio 28.0905
PEGRatio 2.3872
WallStreetTargetPrice 428
BookValue -112.88
DividendShare 4.73
DividendYield 0.0118
EarningsShare 14.59
EPSEstimateCurrentYear 14.54
EPSEstimateNextYear 15.71
EPSEstimateNextQuarter 4.4
EPSEstimateCurrentQuarter 3.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.1164
OperatingMarginTTM 0.1806
ReturnOnAssetsTTM 0.3122
ReturnOnEquityTTM 0
RevenueTTM 4468617216
RevenuePerShareTTM 126.85
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 1163276000
DilutedEpsTTM 14.59
QuarterlyEarningsGrowthYOY 0.301

Financials / Income Statement / quarterly / net Income

155.69M
2021-12-31
90.96M
2022-03-31
102.49M
2022-06-30
100.5M
2022-09-30
158.3M
2022-12-31
104.77M
2023-03-31
109.38M
2023-06-30
147.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

256.95M
2021-12-31
183.57M
2022-03-31
178.11M
2022-06-30
196.22M
2022-09-30
248.82M
2022-12-31
195.8M
2023-03-31
199M
2023-06-30
220.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.343B
2021-12-31
1.011B
2022-03-31
1.065B
2022-06-30
1.069B
2022-09-30
1.392B
2022-12-31
1.024B
2023-03-31
1.025B
2023-06-30
1.027B
2023-09-30

Earnings / History / epsActual

3.97
2022-12-31
2.93
2023-03-31
3.08
2023-06-30
4.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.0905
ForwardPE 25.8398
PriceSalesTTM 3.1477
PriceBookMRQ 0
EnterpriseValue 19917072384
EnterpriseValueRevenue 4.2954
EnterpriseValueEbitda 21.0159
SharesStats
SharesOutstanding 34881000
SharesFloat 36177189
PercentInsiders 0.526
PercentInstitutions 97.428
Technicals
Beta 0.882
52WeekHigh 414.5609
52WeekLow 282.9728
50DayMA 374.976
200DayMA 354.2186
SharesShort 1650854
SharesShortPriorMonth 1511910
ShortRatio 2.56
ShortPercent 0.0613
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
totalAssets 1619464000.00
intangibleAssets 125235000.00
otherCurrentAssets 41257000.00
totalLiab 5761006000.00
totalStockholderEquity -4141542000.00
otherCurrentLiab 147335000.00
commonStock 349000.00
capitalStock 349000.00
retainedEarnings -4137753000.00
otherLiab 83110000.00
goodWill 11688000.00
otherAssets 47477000.00
cash 80879000.00
cashAndEquivalents 217479000.00
totalCurrentLiabilities 562941000.00
currentDeferredRevenue 220056000.00
netDebt 5128568000.00
shortTermDebt 94492000.00
shortLongTermDebt 55847000.00
shortLongTermDebtTotal 5209447000.00
otherStockholderEquity 959000.00
propertyPlantEquipment 500325000.00
totalCurrentAssets 795632000.00
longTermInvestments 139107000.00
netTangibleAssets -4141542000.00
netReceivables 249995000.00
longTermDebt 4861767000.00
inventory 69683000.00
accountsPayable 101058000.00
accumulatedOtherComprehensiveIncome -5097000.00
nonCurrrentAssetsOther 41619000.00
nonCurrentAssetsTotal 823832000.00
capitalLeaseObligations 221676000.00
longTermDebtTotal 4931924000.00
nonCurrentLiabilitiesTotal 5198065000.00
capitalSurpluse 959000.00
liabilitiesAndStockholdersEquity 1619464000.00
cashAndShortTermInvestments 80879000.00
propertyPlantAndEquipmentGross 862805000.00
propertyPlantAndEquipmentNet 500325000.00
netWorkingCapital 232691000.00
netInvestedCapital 846229000.00
commonStockSharesOutstanding 35357043.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 1596170000.00
intangibleAssets 119299000.00
otherCurrentAssets 53201000.00
totalLiab 5762736000.00
totalStockholderEquity -4166566000.00
otherCurrentLiab 150365000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings -4166520000.00
goodWill 11688000.00
otherAssets 44937000.00
cash 77020000.00
cashAndEquivalents 216120000.00
totalCurrentLiabilities 547528000.00
currentDeferredRevenue 213119000.00
netDebt 5149708000.00
shortTermDebt 93356000.00
shortLongTermDebt 55745000.00
shortLongTermDebtTotal 5226728000.00
otherStockholderEquity 3370000.00
propertyPlantEquipment 509752000.00
totalCurrentAssets 799618000.00
longTermInvestments 110876000.00
netReceivables 260024000.00
longTermDebt 4944678000.00
inventory 65627000.00
accountsPayable 90688000.00
accumulatedOtherComprehensiveIncome -3767000.00
nonCurrrentAssetsOther 42445000.00
nonCurrentAssetsTotal 796552000.00
capitalLeaseObligations 226305000.00
longTermDebtTotal 4944678000.00
nonCurrentLiabilitiesTotal 5215208000.00
capitalSurpluse 3370000.00
liabilitiesAndStockholdersEquity 1596170000.00
cashAndShortTermInvestments 77020000.00
propertyPlantAndEquipmentGross 509752000.00
propertyPlantAndEquipmentNet 509752000.00
netWorkingCapital 252090000.00
netInvestedCapital 5000423000.00
commonStockSharesOutstanding 35492423.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1641390000.00
intangibleAssets 113150000.00
otherCurrentAssets 34381000.00
totalLiab 5793163000.00
totalStockholderEquity -4151773000.00
deferredLongTermLiab 4760000.00
otherCurrentLiab 370743000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -4148455000.00
otherLiab 87377000.00
goodWill 11688000.00
otherAssets 44465000.00
cash 154193000.00
cashAndEquivalents 273993000.00
totalCurrentLiabilities 556365000.00
netDebt 5087303000.00
shortTermDebt 92075000.00
shortLongTermDebt 55228000.00
shortLongTermDebtTotal 5241496000.00
otherStockholderEquity 1474000.00
propertyPlantEquipment 298878000.00
totalCurrentAssets 827739000.00
longTermInvestments 125840000.00
netTangibleAssets -4276611000.00
netReceivables 259163000.00
longTermDebt 4884952000.00
inventory 69278000.00
accountsPayable 93547000.00
accumulatedOtherComprehensiveIncome -5145000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -4148455000.00
nonCurrrentAssetsOther 42596000.00
nonCurrentAssetsTotal 813651000.00
capitalLeaseObligations 231040000.00
longTermDebtTotal 4955228000.00
nonCurrentLiabilitiesOther 276810000.00
nonCurrentLiabilitiesTotal 5236798000.00
capitalSurpluse 1474000.00
liabilitiesAndStockholdersEquity 1641390000.00
cashAndShortTermInvestments 154193000.00
propertyPlantAndEquipmentGross 641140000.00
propertyPlantAndEquipmentNet 518508000.00
accumulatedDepreciation -342262000.00
netWorkingCapital 271374000.00
netInvestedCapital 5010456000.00
commonStockSharesOutstanding 35708938.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1602221000.00
intangibleAssets 108354000.00
otherCurrentAssets 37287000.00
totalLiab 5791286000.00
totalStockholderEquity -4189065000.00
deferredLongTermLiab 7761000.00
otherCurrentLiab 355290000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -4194418000.00
goodWill 11763000.00
otherAssets 30778000.00
cash 60356000.00
cashAndEquivalents 203956000.00
totalCurrentLiabilities 536621000.00
currentDeferredRevenue 1926000.00
netDebt 5191998000.00
shortTermDebt 89690000.00
shortLongTermDebt 54813000.00
shortLongTermDebtTotal 5252354000.00
otherStockholderEquity 9693000.00
propertyPlantEquipment 302235000.00
totalCurrentAssets 790654000.00
longTermInvestments 139235000.00
netTangibleAssets -4309182000.00
shortTermInvestments 13395000.00
netReceivables 257492000.00
longTermDebt 4893221000.00
inventory 81570000.00
accountsPayable 89715000.00
accumulatedOtherComprehensiveIncome -4694000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -4194418000.00
nonCurrrentAssetsOther 42247000.00
nonCurrentAssetsTotal 811567000.00
capitalLeaseObligations 304320000.00
longTermDebtTotal 4967420000.00
nonCurrentLiabilitiesOther 279484000.00
nonCurrentLiabilitiesTotal 5254665000.00
capitalSurpluse 9693000.00
liabilitiesAndStockholdersEquity 1602221000.00
cashAndShortTermInvestments 60356000.00
propertyPlantAndEquipmentGross 634707000.00
propertyPlantAndEquipmentNet 521437000.00
accumulatedDepreciation -332472000.00
netWorkingCapital 254033000.00
netInvestedCapital 758969000.00
commonStockSharesOutstanding 35715408.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
totalAssets 1646409000.00
intangibleAssets 105541000.00
otherCurrentAssets 30497000.00
totalLiab 5962954000.00
totalStockholderEquity -4316545000.00
deferredLongTermLiab 9077000.00
otherCurrentLiab 388637000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -4313643000.00
otherLiab 96677000.00
goodWill 16153000.00
otherAssets 43451000.00
cash 114776000.00
cashAndEquivalents 272476000.00
totalCurrentLiabilities 578737000.00
currentDeferredRevenue 2191000.00
netDebt 5269374000.00
shortTermDebt 96610000.00
shortLongTermDebt 55787000.00
shortLongTermDebtTotal 5384150000.00
otherStockholderEquity 587000.00
propertyPlantEquipment 311287000.00
totalCurrentAssets 826398000.00
longTermInvestments 125840000.00
netTangibleAssets -4438239000.00
netReceivables 242775000.00
longTermDebt 5097292000.00
inventory 72586000.00
accountsPayable 91299000.00
accumulatedOtherComprehensiveIncome -3843000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -4313643000.00
nonCurrrentAssetsOther 41260000.00
nonCurrentAssetsTotal 820011000.00
capitalLeaseObligations 231071000.00
longTermDebtTotal 5097292000.00
nonCurrentLiabilitiesOther 277848000.00
nonCurrentLiabilitiesTotal 5384217000.00
capitalSurpluse 587000.00
liabilitiesAndStockholdersEquity 1646409000.00
cashAndShortTermInvestments 114776000.00
propertyPlantAndEquipmentGross 660930000.00
propertyPlantAndEquipmentNet 529026000.00
accumulatedDepreciation -349643000.00
netWorkingCapital 247661000.00
netInvestedCapital 836534000.00
commonStockSharesOutstanding 36062316.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 1670630000.00
intangibleAssets 103137000.00
otherCurrentAssets 45645000.00
totalLiab 5850939000.00
totalStockholderEquity -4180309000.00
deferredLongTermLiab 6301000.00
otherCurrentLiab 376262000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings -4180367000.00
otherLiab 91238000.00
goodWill 16153000.00
otherAssets 43038000.00
cash 114353000.00
cashAndEquivalents 278453000.00
totalCurrentLiabilities 575449000.00
currentDeferredRevenue 2386000.00
netDebt 5167235000.00
shortTermDebt 97336000.00
shortLongTermDebt 55654000.00
shortLongTermDebtTotal 5281588000.00
otherStockholderEquity 3589000.00
propertyPlantEquipment 313812000.00
totalCurrentAssets 845870000.00
longTermInvestments 125840000.00
netTangibleAssets -4299599000.00
netReceivables 274957000.00
longTermDebt 4989578000.00
inventory 70201000.00
accountsPayable 99465000.00
accumulatedOtherComprehensiveIncome -3890000.00
commonStockTotalEquity 359000.00
retainedEarningsTotalEquity -4180367000.00
nonCurrrentAssetsOther 40652000.00
nonCurrentAssetsTotal 824760000.00
capitalLeaseObligations 236356000.00
longTermDebtTotal 4989578000.00
nonCurrentLiabilitiesOther 279611000.00
nonCurrentLiabilitiesTotal 5275490000.00
capitalSurpluse 3589000.00
liabilitiesAndStockholdersEquity 1670630000.00
cashAndShortTermInvestments 114353000.00
propertyPlantAndEquipmentGross 653319000.00
propertyPlantAndEquipmentNet 536592000.00
accumulatedDepreciation -339507000.00
netWorkingCapital 270421000.00
netInvestedCapital 864923000.00
commonStockSharesOutstanding 36296277.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1674022000.00
intangibleAssets 96790000.00
otherCurrentAssets 27857000.00
totalLiab 5872664000.00
totalStockholderEquity -4198642000.00
deferredLongTermLiab 4865000.00
otherCurrentLiab 409455000.00
commonStock 360000.00
capitalStock 360000.00
retainedEarnings -4200341000.00
otherLiab 93379000.00
goodWill 16153000.00
otherAssets 45256000.00
cash 164962000.00
cashAndEquivalents 318662000.00
totalCurrentLiabilities 594824000.00
netDebt 5112515000.00
shortTermDebt 93016000.00
shortLongTermDebt 55632000.00
shortLongTermDebtTotal 5277477000.00
otherStockholderEquity 3545000.00
propertyPlantEquipment 319647000.00
totalCurrentAssets 861237000.00
longTermInvestments 125840000.00
netTangibleAssets -4311585000.00
netReceivables 246978000.00
longTermDebt 5002092000.00
inventory 77711000.00
accountsPayable 92353000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity -4200341000.00
nonCurrrentAssetsOther 43009000.00
nonCurrentAssetsTotal 812785000.00
capitalLeaseObligations 219753000.00
longTermDebtTotal 5002092000.00
nonCurrentLiabilitiesOther 270883000.00
nonCurrentLiabilitiesTotal 5277840000.00
capitalSurpluse 3545000.00
liabilitiesAndStockholdersEquity 1674022000.00
cashAndShortTermInvestments 164962000.00
propertyPlantAndEquipmentGross 648937000.00
propertyPlantAndEquipmentNet 528746000.00
accumulatedDepreciation -329290000.00
netWorkingCapital 266413000.00
netInvestedCapital 859082000.00
commonStockSharesOutstanding 36435038.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1671816000.00
intangibleAssets 95558000.00
otherCurrentAssets 27242000.00
totalLiab 5881352000.00
totalStockholderEquity -4209536000.00
deferredLongTermLiab 3922000.00
otherCurrentLiab 404342000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -4207917000.00
otherLiab 91502000.00
goodWill 15034000.00
otherAssets 24644000.00
cash 148160000.00
cashAndEquivalents 309860000.00
totalCurrentLiabilities 590741000.00
currentDeferredRevenue 2109000.00
netDebt 5143692000.00
shortTermDebt 92743000.00
shortLongTermDebt 55588000.00
shortLongTermDebtTotal 5291852000.00
otherStockholderEquity 840000.00
propertyPlantEquipment 534767000.00
totalCurrentAssets 860540000.00
longTermInvestments 141273000.00
netTangibleAssets -4320128000.00
shortTermInvestments 15433000.00
netReceivables 255327000.00
longTermDebt 4938300000.00
inventory 68328000.00
accountsPayable 91547000.00
accumulatedOtherComprehensiveIncome -2820000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -4207917000.00
nonCurrrentAssetsOther 37968000.00
nonCurrentAssetsTotal 811276000.00
capitalLeaseObligations 297964000.00
longTermDebtTotal 5014638000.00
nonCurrentLiabilitiesOther 272051000.00
nonCurrentLiabilitiesTotal 5290611000.00
capitalSurpluse 840000.00
liabilitiesAndStockholdersEquity 1671816000.00
cashAndShortTermInvestments 148160000.00
propertyPlantAndEquipmentGross 642531000.00
propertyPlantAndEquipmentNet 534767000.00
accumulatedDepreciation -318466000.00
netWorkingCapital 269799000.00
netInvestedCapital 784352000.00
commonStockSharesOutstanding 36668295.00
2021-09-30
date 2021-09-30
filing_date 2021-10-14
currency_symbol USD
totalAssets 1764356000.00
intangibleAssets 91371000.00
otherCurrentAssets 34094000.00
totalLiab 5891869000.00
totalStockholderEquity -4127513000.00
deferredLongTermLiab 10610000.00
otherCurrentLiab 391051000.00
commonStock 366000.00
capitalStock 366000.00
retainedEarnings -4125582000.00
otherLiab 87786000.00
goodWill 15034000.00
otherAssets 37908000.00
cash 295352000.00
cashAndEquivalents 462052000.00
totalCurrentLiabilities 596354000.00
currentDeferredRevenue 1584000.00
netDebt 5004316000.00
shortTermDebt 91939000.00
shortLongTermDebt 54846000.00
shortLongTermDebtTotal 5299668000.00
otherStockholderEquity 115000.00
propertyPlantEquipment 511547000.00
totalCurrentAssets 1025996000.00
longTermInvestments 82500000.00
netTangibleAssets -4233918000.00
shortTermInvestments 82500000.00
netReceivables 238906000.00
longTermDebt 4953525000.00
inventory 64563000.00
accountsPayable 111780000.00
accumulatedOtherComprehensiveIncome -2412000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -4125582000.00
nonCurrrentAssetsOther 36324000.00
nonCurrentAssetsTotal 738360000.00
capitalLeaseObligations 230117000.00
longTermDebtTotal 5014705000.00
nonCurrentLiabilitiesOther 270200000.00
nonCurrentLiabilitiesTotal 5295515000.00
capitalSurpluse 115000.00
liabilitiesAndStockholdersEquity 1764356000.00
cashAndShortTermInvestments 295352000.00
propertyPlantAndEquipmentGross 511547000.00
propertyPlantAndEquipmentNet 511547000.00
accumulatedDepreciation -311335000.00
netWorkingCapital 429642000.00
netInvestedCapital 942038000.00
commonStockSharesOutstanding 37130209.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 1721793000.00
intangibleAssets 88733000.00
otherCurrentAssets 43785000.00
totalLiab 5862363000.00
totalStockholderEquity -4140570000.00
deferredLongTermLiab 8427000.00
otherCurrentLiab 157513000.00
commonStock 369000.00
capitalStock 369000.00
retainedEarnings -4146702000.00
otherLiab 85318000.00
goodWill 15034000.00
otherAssets 38299000.00
cash 292095000.00
cashAndEquivalents 439095000.00
totalCurrentLiabilities 554354000.00
currentDeferredRevenue 201015000.00
netDebt 5021907000.00
shortTermDebt 91311000.00
shortLongTermDebt 54769000.00
shortLongTermDebtTotal 5314002000.00
otherStockholderEquity 7771000.00
propertyPlantEquipment 516377000.00
totalCurrentAssets 980850000.00
longTermInvestments 82500000.00
netTangibleAssets -4244337000.00
netReceivables 235954000.00
longTermDebt 5026765000.00
inventory 59182000.00
accountsPayable 104515000.00
accumulatedOtherComprehensiveIncome -2008000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity -4146702000.00
nonCurrrentAssetsOther 36636000.00
nonCurrentAssetsTotal 740943000.00
capitalLeaseObligations 232468000.00
longTermDebtTotal 5026765000.00
nonCurrentLiabilitiesOther 272817000.00
nonCurrentLiabilitiesTotal 5308009000.00
capitalSurpluse 7771000.00
liabilitiesAndStockholdersEquity 1721793000.00
cashAndShortTermInvestments 292095000.00
propertyPlantAndEquipmentGross 516377000.00
propertyPlantAndEquipmentNet 516377000.00
netWorkingCapital 426496000.00
netInvestedCapital 940964000.00
commonStockSharesOutstanding 38122515.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1662832000.00
intangibleAssets 84694000.00
otherCurrentAssets 20372000.00
totalLiab 4898912000.00
totalStockholderEquity -3236080000.00
deferredLongTermLiab 7475000.00
otherCurrentLiab 154963000.00
commonStock 388000.00
retainedEarnings -3240842000.00
otherLiab 81579000.00
goodWill 15034000.00
otherAssets 37074000.00
cash 267719000.00
totalCurrentLiabilities 501835000.00
currentDeferredRevenue 212841000.00
netDebt 4086768000.00
shortTermDebt 38989000.00
shortLongTermDebt 2931000.00
shortLongTermDebtTotal 4354487000.00
otherStockholderEquity 6612000.00
propertyPlantEquipment 293369000.00
totalCurrentAssets 925802000.00
longTermInvestments 82500000.00
netTangibleAssets -3335808000.00
shortTermInvestments 82500000.00
netReceivables 235789000.00
longTermDebt 4116858000.00
inventory 63775000.00
accountsPayable 95042000.00
accumulatedOtherComprehensiveIncome -2238000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity -3240842000.00
nonCurrrentAssetsOther 35376000.00
nonCurrentAssetsTotal 737030000.00
capitalLeaseObligations 234698000.00
longTermDebtTotal 4116858000.00
nonCurrentLiabilitiesOther 272744000.00
nonCurrentLiabilitiesTotal 4397077000.00
capitalSurpluse 6612000.00
liabilitiesAndStockholdersEquity 1662832000.00
cashAndShortTermInvestments 267719000.00
propertyPlantAndEquipmentGross 517728000.00
propertyPlantAndEquipmentNet 517728000.00
netWorkingCapital 423967000.00
netInvestedCapital 883709000.00
commonStockSharesOutstanding 39208383.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1567168000.00
intangibleAssets 81306000.00
otherCurrentAssets 24169000.00
totalLiab 4867573000.00
totalStockholderEquity -3300405000.00
deferredLongTermLiab 6099000.00
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commonStock 389000.00
retainedEarnings -3303492000.00
otherLiab 78468000.00
goodWill 15061000.00
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cash 168821000.00
totalCurrentLiabilities 470819000.00
currentDeferredRevenue 1904000.00
netDebt 4188181000.00
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shortLongTermDebt 2855000.00
shortLongTermDebtTotal 4357002000.00
otherStockholderEquity 5122000.00
propertyPlantEquipment 297364000.00
totalCurrentAssets 869384000.00
longTermInvestments 13251000.00
netTangibleAssets -3300405000.00
shortTermInvestments 13251000.00
netReceivables 244560000.00
longTermDebt 4116018000.00
inventory 66683000.00
accountsPayable 94499000.00
accumulatedOtherComprehensiveIncome -2424000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -3303492000.00
nonCurrrentAssetsOther 60630000.00
nonCurrentAssetsTotal 697784000.00
capitalLeaseObligations 238129000.00
longTermDebtTotal 4116018000.00
nonCurrentLiabilitiesOther 274637000.00
nonCurrentLiabilitiesTotal 4396754000.00
capitalSurpluse 5122000.00
liabilitiesAndStockholdersEquity 1567168000.00
cashAndShortTermInvestments 168821000.00
propertyPlantAndEquipmentGross 525632000.00
propertyPlantAndEquipmentNet 525632000.00
netWorkingCapital 398565000.00
netInvestedCapital 818468000.00
commonStockSharesOutstanding 39463552.00
2020-09-30
date 2020-09-30
filing_date 2020-10-08
currency_symbol USD
totalAssets 1620948000.00
intangibleAssets 78632000.00
otherCurrentAssets 26288000.00
totalLiab 4832479000.00
totalStockholderEquity -3211531000.00
otherCurrentLiab 314137000.00
commonStock 394000.00
retainedEarnings -3242627000.00
otherLiab 79798000.00
goodWill 15061000.00
otherAssets 78817000.00
cash 330719000.00
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currentDeferredRevenue 6030000.00
netDebt 4013607000.00
shortTermDebt 80170000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 4344326000.00
otherStockholderEquity 34124000.00
propertyPlantEquipment 262264000.00
totalCurrentAssets 956521000.00
netTangibleAssets -3211531000.00
netReceivables 229403000.00
longTermDebt 4025189000.00
inventory 65499000.00
accountsPayable 88188000.00
accumulatedOtherComprehensiveIncome -3422000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity -3242627000.00
nonCurrrentAssetsOther 72787000.00
nonCurrentAssetsTotal 664427000.00
capitalLeaseObligations 277137000.00
longTermDebtTotal 4062175000.00
nonCurrentLiabilitiesOther 281779000.00
nonCurrentLiabilitiesTotal 4343954000.00
capitalSurpluse 34124000.00
liabilitiesAndStockholdersEquity 1620948000.00
cashAndShortTermInvestments 330719000.00
propertyPlantAndEquipmentGross 491917000.00
propertyPlantAndEquipmentNet 491917000.00
accumulatedDepreciation -273994000.00
netWorkingCapital 467996000.00
netInvestedCapital 855658000.00
commonStockSharesOutstanding 39791805.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
totalAssets 1581688000.00
intangibleAssets 77289000.00
otherCurrentAssets 28873000.00
totalLiab 4864594000.00
totalStockholderEquity -3282906000.00
otherCurrentLiab 108859000.00
commonStock 393000.00
retainedEarnings -3311015000.00
otherLiab 77282000.00
goodWill 15061000.00
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cash 247952000.00
totalCurrentLiabilities 459868000.00
currentDeferredRevenue 168231000.00
netDebt 4159374000.00
shortTermDebt 79882000.00
shortLongTermDebt 42999000.00
shortLongTermDebtTotal 4407326000.00
otherStockholderEquity 32251000.00
propertyPlantEquipment 257384000.00
totalCurrentAssets 927109000.00
netTangibleAssets -3282906000.00
netReceivables 232114000.00
longTermDebt 4128576000.00
inventory 66850000.00
accountsPayable 102896000.00
accumulatedOtherComprehensiveIncome -4535000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity -3311015000.00
nonCurrrentAssetsOther 69517000.00
nonCurrentAssetsTotal 654579000.00
capitalLeaseObligations 235751000.00
longTermDebtTotal 4128576000.00
nonCurrentLiabilitiesOther 276150000.00
nonCurrentLiabilitiesTotal 4404726000.00
capitalSurpluse 32251000.00
liabilitiesAndStockholdersEquity 1581688000.00
cashAndShortTermInvestments 247952000.00
propertyPlantAndEquipmentGross 484498000.00
propertyPlantAndEquipmentNet 484498000.00
accumulatedDepreciation -267490000.00
netWorkingCapital 467241000.00
netInvestedCapital 888669000.00
commonStockSharesOutstanding 39746479.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 1389876000.00
intangibleAssets 74203000.00
otherCurrentAssets 26025000.00
totalLiab 4782066000.00
totalStockholderEquity -3392190000.00
otherCurrentLiab 106832000.00
commonStock 390000.00
retainedEarnings -3398986000.00
otherLiab 69395000.00
goodWill 15061000.00
otherAssets 36581000.00
cash 200801000.00
totalCurrentLiabilities 452169000.00
currentDeferredRevenue 170531000.00
netDebt 4140005000.00
shortTermDebt 80304000.00
shortLongTermDebt 42999000.00
shortLongTermDebtTotal 4340806000.00
otherStockholderEquity 12474000.00
propertyPlantEquipment 240717000.00
totalCurrentAssets 794374000.00
netTangibleAssets -3392190000.00
netReceivables 219199000.00
longTermDebt 4128576000.00
inventory 49010000.00
accountsPayable 94502000.00
accumulatedOtherComprehensiveIncome -6068000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity -3398986000.00
nonCurrrentAssetsOther 27539000.00
nonCurrentAssetsTotal 595502000.00
capitalLeaseObligations 235751000.00
longTermDebtTotal 4061198000.00
nonCurrentLiabilitiesOther 268699000.00
nonCurrentLiabilitiesTotal 4329897000.00
capitalSurpluse 12474000.00
liabilitiesAndStockholdersEquity 1389876000.00
cashAndShortTermInvestments 200801000.00
propertyPlantAndEquipmentGross 469657000.00
propertyPlantAndEquipmentNet 469657000.00
netWorkingCapital 342205000.00
netInvestedCapital 712398000.00
commonStockSharesOutstanding 39633404.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1382092000.00
intangibleAssets 73140000.00
otherCurrentAssets 19129000.00
totalLiab 4797851000.00
totalStockholderEquity -3415759000.00
otherCurrentLiab 255945000.00
commonStock 389000.00
retainedEarnings -3412649000.00
otherLiab 70234000.00
goodWill 15093000.00
otherAssets 34576000.00
cash 190615000.00
totalCurrentLiabilities 453831000.00
currentDeferredRevenue 10073000.00
netDebt 4159883000.00
shortTermDebt 76712000.00
shortLongTermDebt 43394000.00
shortLongTermDebtTotal 4350498000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 242881000.00
totalCurrentAssets 787617000.00
longTermInvestments 11982000.00
netTangibleAssets -3415759000.00
shortTermInvestments 11982000.00
netReceivables 210260000.00
longTermDebt 4071055000.00
inventory 52955000.00
accountsPayable 111101000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -3412649000.00
nonCurrrentAssetsOther 12521000.00
nonCurrentAssetsTotal 594475000.00
capitalLeaseObligations 236049000.00
longTermDebtTotal 4071055000.00
nonCurrentLiabilitiesOther 272965000.00
nonCurrentLiabilitiesTotal 4344020000.00
capitalSurpluse 243000.00
liabilitiesAndStockholdersEquity 1382092000.00
cashAndShortTermInvestments 190615000.00
propertyPlantAndEquipmentGross 471666000.00
propertyPlantAndEquipmentNet 471666000.00
commonStockSharesOutstanding 41422831.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
totalAssets 1160272000.00
intangibleAssets 71055000.00
otherCurrentAssets 15438000.00
totalLiab 4095921000.00
totalStockholderEquity -2935649000.00
otherCurrentLiab 253562000.00
commonStock 409000.00
retainedEarnings -2932195000.00
otherLiab 65447000.00
goodWill 13542000.00
otherAssets 26631000.00
cash 66706000.00
totalCurrentLiabilities 421245000.00
currentDeferredRevenue 3888000.00
netDebt 3610661000.00
shortTermDebt 68138000.00
shortLongTermDebt 35935000.00
shortLongTermDebtTotal 3677367000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 216210000.00
totalCurrentAssets 605339000.00
netTangibleAssets -2935649000.00
netReceivables 185403000.00
longTermDebt 3407101000.00
inventory 51010000.00
accountsPayable 95657000.00
accumulatedOtherComprehensiveIncome -3938000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -2932195000.00
nonCurrrentAssetsOther 22743000.00
nonCurrentAssetsTotal 554933000.00
capitalLeaseObligations 234331000.00
longTermDebtTotal 3407101000.00
nonCurrentLiabilitiesOther 267575000.00
nonCurrentLiabilitiesTotal 3674676000.00
capitalSurpluse 75000.00
liabilitiesAndStockholdersEquity 1160272000.00
cashAndShortTermInvestments 66706000.00
propertyPlantAndEquipmentGross 443705000.00
propertyPlantAndEquipmentNet 443705000.00
commonStockSharesOutstanding 42040291.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
totalAssets 1177167000.00
intangibleAssets 69629000.00
otherCurrentAssets 37578000.00
totalLiab 4081453000.00
totalStockholderEquity -2904286000.00
otherCurrentLiab 113416000.00
commonStock 412000.00
retainedEarnings -2911278000.00
otherLiab 65254000.00
goodWill 13542000.00
otherAssets 25210000.00
cash 108259000.00
totalCurrentLiabilities 412906000.00
currentDeferredRevenue 150959000.00
netDebt 3561109000.00
shortTermDebt 66075000.00
shortLongTermDebt 35935000.00
shortLongTermDebtTotal 3669368000.00
otherStockholderEquity 10788000.00
propertyPlantEquipment 214135000.00
totalCurrentAssets 643447000.00
netTangibleAssets -2904286000.00
netReceivables 182904000.00
longTermDebt 3407101000.00
inventory 44281000.00
accountsPayable 82456000.00
accumulatedOtherComprehensiveIncome -4208000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity -2911278000.00
nonCurrrentAssetsOther 21965000.00
nonCurrentAssetsTotal 533720000.00
capitalLeaseObligations 234331000.00
longTermDebtTotal 3414988000.00
nonCurrentLiabilitiesOther 253559000.00
nonCurrentLiabilitiesTotal 3668547000.00
capitalSurpluse 10788000.00
liabilitiesAndStockholdersEquity 1177167000.00
cashAndShortTermInvestments 108259000.00
propertyPlantAndEquipmentGross 425339000.00
propertyPlantAndEquipmentNet 425339000.00
commonStockSharesOutstanding 42236507.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 1148275000.00
intangibleAssets 66159000.00
otherCurrentAssets 19544000.00
totalLiab 4123440000.00
totalStockholderEquity -2975165000.00
otherCurrentLiab 93040000.00
commonStock 411000.00
retainedEarnings -2976848000.00
otherLiab 65100000.00
goodWill 14919000.00
otherAssets 26782000.00
cash 83114000.00
totalCurrentLiabilities 412013000.00
currentDeferredRevenue 166423000.00
netDebt 3630875000.00
shortTermDebt 67662000.00
shortLongTermDebt 35909000.00
shortLongTermDebtTotal 3713989000.00
otherStockholderEquity 5464000.00
propertyPlantEquipment 227867000.00
totalCurrentAssets 590543000.00
netTangibleAssets -3056243000.00
netReceivables 194064000.00
longTermDebt 3447819000.00
inventory 45668000.00
accountsPayable 84888000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -2976848000.00
nonCurrrentAssetsOther 22728000.00
deferredLongTermAssetCharges 4054000.00
nonCurrentAssetsTotal 557732000.00
capitalLeaseObligations 230261000.00
longTermDebtTotal 3447819000.00
nonCurrentLiabilitiesOther 263608000.00
nonCurrentLiabilitiesTotal 3711427000.00
capitalSurpluse 5464000.00
liabilitiesAndStockholdersEquity 1148275000.00
cashAndShortTermInvestments 83114000.00
propertyPlantAndEquipmentGross 449872000.00
propertyPlantAndEquipmentNet 449872000.00
commonStockSharesOutstanding 42202429.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 907385000.00
intangibleAssets 63809000.00
otherCurrentAssets 25710000.00
totalLiab 3947306000.00
totalStockholderEquity -3039921000.00
otherCurrentLiab 245778000.00
commonStock 410000.00
retainedEarnings -3036471000.00
otherLiab 71872000.00
goodWill 14919000.00
otherAssets 26767000.00
cash 25438000.00
totalCurrentLiabilities 379743000.00
currentDeferredRevenue 5526000.00
netDebt 3506146000.00
shortTermDebt 35893000.00
shortLongTermDebt 33497000.00
shortLongTermDebtTotal 3531584000.00
otherStockholderEquity 569000.00
propertyPlantEquipment 234939000.00
totalCurrentAssets 566951000.00
longTermInvestments 8718000.00
netTangibleAssets -3118649000.00
shortTermInvestments 8718000.00
netReceivables 190091000.00
longTermDebt 3481081000.00
inventory 45975000.00
accountsPayable 92546000.00
accumulatedOtherComprehensiveIncome -4429000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity -3036471000.00
nonCurrrentAssetsOther 12523000.00
deferredLongTermAssetCharges 5526000.00
nonCurrentAssetsTotal 340434000.00
longTermDebtTotal 3495691000.00
nonCurrentLiabilitiesOther 71872000.00
nonCurrentLiabilitiesTotal 3567563000.00
capitalSurpluse 569000.00
liabilitiesAndStockholdersEquity 907385000.00
cashAndShortTermInvestments 25438000.00
propertyPlantAndEquipmentGross 234939000.00
propertyPlantAndEquipmentNet 234939000.00
accumulatedDepreciation -252182000.00
commonStockSharesOutstanding 42611450.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
totalAssets 912114000.00
intangibleAssets 59840000.00
otherCurrentAssets 22382000.00
totalLiab 3885872000.00
totalStockholderEquity -2973758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250161000.00
commonStock 416000.00
retainedEarnings -2972565000.00
otherLiab 71809000.00
goodWill 14919000.00
otherAssets 24707000.00
cash 84600000.00
totalCurrentLiabilities 376431000.00
currentDeferredRevenue 2914000.00
netDebt 3388879000.00
shortTermDebt 35847000.00
shortLongTermDebt 35847000.00
shortLongTermDebtTotal 3473479000.00
otherStockholderEquity 1914000.00
propertyPlantEquipment 206999000.00
totalCurrentAssets 605649000.00
netTangibleAssets -3048517000.00
shortTermInvestments 168170000.00
netReceivables 170244000.00
longTermDebt 3437632000.00
inventory 41420000.00
accountsPayable 87509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2972565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21793000.00
deferredLongTermAssetCharges 2914000.00
nonCurrentAssetsTotal 306465000.00
longTermDebtTotal 3437632000.00
nonCurrentLiabilitiesOther 71809000.00
nonCurrentLiabilitiesTotal 3509441000.00
capitalSurpluse 1914000.00
liabilitiesAndStockholdersEquity 912114000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 206999000.00
propertyPlantAndEquipmentNet 206999000.00
accumulatedDepreciation -247165000.00
commonStockSharesOutstanding 43067191.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 954565000.00
intangibleAssets 58893000.00
otherCurrentAssets 33361000.00
totalLiab 3883770000.00
totalStockholderEquity -2929205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117360000.00
commonStock 418000.00
retainedEarnings -2926921000.00
otherLiab 69389000.00
goodWill 15351000.00
otherAssets 20216000.00
cash 157788000.00
totalCurrentLiabilities 377415000.00
currentDeferredRevenue 145040000.00
netDebt 3314776000.00
shortTermDebt 35598000.00
shortLongTermDebt 35598000.00
shortLongTermDebtTotal 3472564000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 177191000.00
totalCurrentAssets 682914000.00
netTangibleAssets -3003449000.00
shortTermInvestments 144970000.00
netReceivables 182816000.00
longTermDebt 3436966000.00
inventory 40161000.00
accountsPayable 79417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2926921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17058000.00
deferredLongTermAssetCharges 3158000.00
nonCurrentAssetsTotal 271651000.00
longTermDebtTotal 3436966000.00
nonCurrentLiabilitiesOther 69389000.00
nonCurrentLiabilitiesTotal 3506355000.00
capitalSurpluse 737000.00
liabilitiesAndStockholdersEquity 954565000.00
cashAndShortTermInvestments 157788000.00
propertyPlantAndEquipmentGross 177200000.00
propertyPlantAndEquipmentNet 177191000.00
accumulatedDepreciation -248362000.00
commonStockSharesOutstanding 43582996.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 798300000.00
intangibleAssets 55976000.00
otherCurrentAssets 18718000.00
totalLiab 3569164000.00
totalStockholderEquity -2770864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105830000.00
commonStock 426000.00
retainedEarnings -2768591000.00
otherLiab 67205000.00
goodWill 15423000.00
otherAssets 92352000.00
cash 44609000.00
totalCurrentLiabilities 384766000.00
currentDeferredRevenue 157615000.00
netDebt 3104926000.00
shortTermDebt 32342000.00
shortLongTermDebt 32342000.00
shortLongTermDebtTotal 3149535000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 169525000.00
totalCurrentAssets 536423000.00
netTangibleAssets -2842263000.00
shortTermInvestments 145186000.00
netReceivables 174416000.00
longTermDebt 3117193000.00
inventory 41229000.00
accountsPayable 88979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2768591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92352000.00
deferredLongTermAssetCharges 4069000.00
nonCurrentAssetsTotal 261877000.00
longTermDebtTotal 3117193000.00
nonCurrentLiabilitiesOther 67205000.00
nonCurrentLiabilitiesTotal 3184398000.00
capitalSurpluse 137000.00
liabilitiesAndStockholdersEquity 798300000.00
cashAndShortTermInvestments 44609000.00
propertyPlantAndEquipmentGross 169500000.00
propertyPlantAndEquipmentNet 169525000.00
accumulatedDepreciation -243249000.00
commonStockSharesOutstanding 44413500.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 836753000.00
intangibleAssets 52823000.00
otherCurrentAssets 18389000.00
totalLiab 3572137000.00
totalStockholderEquity -2735384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120223000.00
commonStock 429000.00
retainedEarnings -2739437000.00
otherLiab 52362000.00
goodWill 15423000.00
otherAssets 87387000.00
cash 35768000.00
totalCurrentLiabilities 398285000.00
currentDeferredRevenue 138844000.00
netDebt 3118046000.00
shortTermDebt 32324000.00
shortLongTermDebt 32324000.00
shortLongTermDebtTotal 3153814000.00
otherStockholderEquity 5654000.00
propertyPlantEquipment 169586000.00
totalCurrentAssets 579780000.00
longTermInvestments 8119000.00
netTangibleAssets -2803630000.00
shortTermInvestments 191762000.00
netReceivables 173677000.00
longTermDebt 3121490000.00
inventory 39961000.00
accountsPayable 106894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2739437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8272000.00
deferredLongTermAssetCharges 2750000.00
nonCurrentAssetsTotal 256973000.00
longTermDebtTotal 3121490000.00
nonCurrentLiabilitiesOther 52362000.00
nonCurrentLiabilitiesTotal 3173852000.00
capitalSurpluse 5654000.00
liabilitiesAndStockholdersEquity 836753000.00
cashAndShortTermInvestments 35768000.00
propertyPlantAndEquipmentGross 169586000.00
propertyPlantAndEquipmentNet 169586000.00
accumulatedDepreciation -237279000.00
commonStockSharesOutstanding 44593094.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 816235000.00
intangibleAssets 48219000.00
otherCurrentAssets 21317000.00
totalLiab 3581579000.00
totalStockholderEquity -2765344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253231000.00
commonStock 437000.00
retainedEarnings -2766231000.00
otherLiab 55001000.00
goodWill 16058000.00
otherAssets 83972000.00
cash 61360000.00
totalCurrentLiabilities 398530000.00
currentDeferredRevenue 3230000.00
netDebt 3099001000.00
shortTermDebt 32313000.00
shortLongTermDebt 3160361000.00
shortLongTermDebtTotal 3160361000.00
otherStockholderEquity 1872000.00
propertyPlantEquipment 139677000.00
totalCurrentAssets 592586000.00
netTangibleAssets -2829621000.00
shortTermInvestments 192001000.00
netReceivables 154475000.00
longTermDebt 3128048000.00
inventory 37093000.00
accountsPayable 109756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2766231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16465000.00
deferredLongTermAssetCharges 3230000.00
nonCurrentAssetsTotal 223649000.00
longTermDebtTotal 3128048000.00
nonCurrentLiabilitiesOther 55001000.00
nonCurrentLiabilitiesTotal 3183049000.00
capitalSurpluse 1872000.00
liabilitiesAndStockholdersEquity 816235000.00
cashAndShortTermInvestments 61360000.00
propertyPlantAndEquipmentGross 139700000.00
propertyPlantAndEquipmentNet 139677000.00
accumulatedDepreciation -236086000.00
commonStockSharesOutstanding 47715788.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 781797000.00
intangibleAssets 45519000.00
otherCurrentAssets 41512000.00
totalLiab 2584868000.00
totalStockholderEquity -1803071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116158000.00
commonStock 482000.00
retainedEarnings -1808789000.00
otherLiab 52838000.00
goodWill 16058000.00
otherAssets 83101000.00
cash 52243000.00
totalCurrentLiabilities 351512000.00
currentDeferredRevenue 130429000.00
netDebt 2128580000.00
shortTermDebt 305000.00
shortLongTermDebt 2180823000.00
shortLongTermDebtTotal 2180823000.00
otherStockholderEquity 8064000.00
propertyPlantEquipment 137793000.00
totalCurrentAssets 560903000.00
netTangibleAssets -1864648000.00
shortTermInvestments 161685000.00
netReceivables 151641000.00
longTermDebt 2180518000.00
inventory 37664000.00
accountsPayable 104620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1808789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83101000.00
deferredLongTermAssetCharges 5354000.00
nonCurrentAssetsTotal 220894000.00
longTermDebtTotal 2180518000.00
nonCurrentLiabilitiesOther 52838000.00
nonCurrentLiabilitiesTotal 2233356000.00
capitalSurpluse 8064000.00
liabilitiesAndStockholdersEquity 781797000.00
cashAndShortTermInvestments 52243000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137793000.00
accumulatedDepreciation -230805000.00
commonStockSharesOutstanding 49776821.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 742462000.00
intangibleAssets 41231000.00
otherCurrentAssets 16541000.00
totalLiab 2596153000.00
totalStockholderEquity -1853691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105078000.00
commonStock 481000.00
retainedEarnings -1852345000.00
otherLiab 47455000.00
goodWill 16058000.00
otherAssets 76002000.00
cash 52094000.00
totalCurrentLiabilities 369440000.00
currentDeferredRevenue 153817000.00
netDebt 2127464000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2179558000.00
otherStockholderEquity 1216000.00
propertyPlantEquipment 137824000.00
totalCurrentAssets 528636000.00
netTangibleAssets -1910980000.00
shortTermInvestments 165666000.00
netReceivables 150931000.00
longTermDebt 2179258000.00
inventory 38326000.00
accountsPayable 110245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1852345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16010000.00
deferredLongTermAssetCharges 2703000.00
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longTermDebtTotal 2179258000.00
nonCurrentLiabilitiesOther 47455000.00
nonCurrentLiabilitiesTotal 2226713000.00
capitalSurpluse 1216000.00
liabilitiesAndStockholdersEquity 742462000.00
cashAndShortTermInvestments 52094000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137824000.00
accumulatedDepreciation -225350000.00
commonStockSharesOutstanding 49706023.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 716295000.00
intangibleAssets 40256000.00
otherCurrentAssets 17635000.00
totalLiab 2599438000.00
totalStockholderEquity -1883143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244366000.00
commonStock 481000.00
retainedEarnings -1881520000.00
otherLiab 46750000.00
goodWill 16058000.00
otherAssets 81888000.00
cash 42815000.00
totalCurrentLiabilities 403698000.00
currentDeferredRevenue 8935000.00
netDebt 2145062000.00
shortTermDebt 38887000.00
shortLongTermDebt 38887000.00
shortLongTermDebtTotal 2187877000.00
otherStockholderEquity 1006000.00
propertyPlantEquipment 138534000.00
totalCurrentAssets 495873000.00
longTermInvestments 7260000.00
netTangibleAssets -1939457000.00
shortTermInvestments 7260000.00
netReceivables 150369000.00
longTermDebt 2148990000.00
inventory 40181000.00
accountsPayable 111510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1881520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9379000.00
deferredLongTermAssetCharges 8935000.00
nonCurrentAssetsTotal 220422000.00
longTermDebtTotal 2148990000.00
nonCurrentLiabilitiesOther 46750000.00
nonCurrentLiabilitiesTotal 2195740000.00
capitalSurpluse 1006000.00
liabilitiesAndStockholdersEquity 716295000.00
cashAndShortTermInvestments 42815000.00
propertyPlantAndEquipmentGross 138500000.00
propertyPlantAndEquipmentNet 138534000.00
accumulatedDepreciation -220964000.00
commonStockSharesOutstanding 49090074.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
totalAssets 676607000.00
intangibleAssets 36028000.00
otherCurrentAssets 26865000.00
totalLiab 2612753000.00
totalStockholderEquity -1936146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115234000.00
commonStock 481000.00
retainedEarnings -1934177000.00
otherLiab 45352000.00
goodWill 16097000.00
otherAssets 71416000.00
cash 29981000.00
totalCurrentLiabilities 410517000.00
currentDeferredRevenue 117412000.00
netDebt 2200780000.00
shortTermDebt 73877000.00
shortLongTermDebt 73877000.00
shortLongTermDebtTotal 2230761000.00
otherStockholderEquity 138000.00
propertyPlantEquipment 132601000.00
totalCurrentAssets 472590000.00
netTangibleAssets -1988271000.00
shortTermInvestments 123569000.00
netReceivables 138107000.00
longTermDebt 2156884000.00
inventory 38834000.00
accountsPayable 103994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1934177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16467000.00
deferredLongTermAssetCharges 2824000.00
nonCurrentAssetsTotal 204017000.00
longTermDebtTotal 2156884000.00
nonCurrentLiabilitiesOther 45352000.00
nonCurrentLiabilitiesTotal 2202236000.00
capitalSurpluse 138000.00
liabilitiesAndStockholdersEquity 676607000.00
cashAndShortTermInvestments 29981000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132601000.00
accumulatedDepreciation -216913000.00
commonStockSharesOutstanding 49242182.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 652278000.00
intangibleAssets 34426000.00
otherCurrentAssets 42678000.00
totalLiab 2567032000.00
totalStockholderEquity -1914754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109025000.00
commonStock 483000.00
retainedEarnings -1912755000.00
otherLiab 45128000.00
goodWill 16097000.00
otherAssets 69857000.00
cash 22305000.00
totalCurrentLiabilities 356727000.00
currentDeferredRevenue 113930000.00
netDebt 2191742000.00
shortTermDebt 48870000.00
shortLongTermDebt 48870000.00
shortLongTermDebtTotal 2214047000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 131972000.00
totalCurrentAssets 450449000.00
netTangibleAssets -1965277000.00
shortTermInvestments 107435000.00
netReceivables 132533000.00
longTermDebt 2165177000.00
inventory 36473000.00
accountsPayable 84902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1912755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69857000.00
deferredLongTermAssetCharges 3637000.00
nonCurrentAssetsTotal 201829000.00
longTermDebtTotal 2165177000.00
nonCurrentLiabilitiesOther 45128000.00
nonCurrentLiabilitiesTotal 2210305000.00
capitalSurpluse 93000.00
liabilitiesAndStockholdersEquity 652278000.00
cashAndShortTermInvestments 22305000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 131972000.00
accumulatedDepreciation -213763000.00
commonStockSharesOutstanding 50459754.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 820759000.00
intangibleAssets 29979000.00
otherCurrentAssets 33832000.00
totalLiab 2551038000.00
totalStockholderEquity -1730279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90651000.00
commonStock 501000.00
retainedEarnings -1777696000.00
otherLiab 43909000.00
goodWill 16097000.00
otherAssets 63213000.00
cash 178252000.00
totalCurrentLiabilities 333726000.00
currentDeferredRevenue 115345000.00
netDebt 2036744000.00
shortTermDebt 41593000.00
shortLongTermDebtTotal 2214996000.00
otherStockholderEquity 49879000.00
propertyPlantEquipment 131060000.00
totalCurrentAssets 626486000.00
netTangibleAssets -1776355000.00
shortTermInvestments 154123000.00
netReceivables 130520000.00
longTermDebt 2173403000.00
inventory 39108000.00
accountsPayable 86137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1777696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15514000.00
deferredLongTermAssetCharges 1623000.00
nonCurrentAssetsTotal 194273000.00
longTermDebtTotal 2173403000.00
nonCurrentLiabilitiesOther 43909000.00
nonCurrentLiabilitiesTotal 2217312000.00
capitalSurpluse 49879000.00
liabilitiesAndStockholdersEquity 820759000.00
cashAndShortTermInvestments 178252000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131060000.00
accumulatedDepreciation -209070000.00
commonStockSharesOutstanding 51230604.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 799845000.00
intangibleAssets 28505000.00
otherCurrentAssets 20646000.00
totalLiab 2600096000.00
totalStockholderEquity -1800251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99159000.00
commonStock 498000.00
retainedEarnings -1804143000.00
otherLiab 42653000.00
goodWill 16097000.00
otherAssets 65318000.00
cash 133449000.00
totalCurrentLiabilities 375983000.00
currentDeferredRevenue 110564000.00
netDebt 2107344000.00
shortTermDebt 59333000.00
shortLongTermDebt 59333000.00
shortLongTermDebtTotal 2240793000.00
otherStockholderEquity 6942000.00
propertyPlantEquipment 131890000.00
totalCurrentAssets 602637000.00
longTermInvestments 6054000.00
netTangibleAssets -1844853000.00
shortTermInvestments 6054000.00
netReceivables 131582000.00
longTermDebt 2181460000.00
inventory 36861000.00
accountsPayable 106927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1804143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8797000.00
deferredLongTermAssetCharges 5865000.00
nonCurrentAssetsTotal 197208000.00
longTermDebtTotal 2181460000.00
nonCurrentLiabilitiesOther 42653000.00
nonCurrentLiabilitiesTotal 2224113000.00
capitalSurpluse 6942000.00
liabilitiesAndStockholdersEquity 799845000.00
cashAndShortTermInvestments 133449000.00
propertyPlantAndEquipmentGross 131900000.00
propertyPlantAndEquipmentNet 131890000.00
accumulatedDepreciation -204283000.00
commonStockSharesOutstanding 53351075.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
totalAssets 603196000.00
intangibleAssets 24136000.00
otherCurrentAssets 23701000.00
totalLiab 1859145000.00
totalStockholderEquity -1255949000.00
deferredLongTermLiab 4523000.00
otherCurrentLiab 96030000.00
commonStock 546000.00
retainedEarnings -1254287000.00
otherLiab 47667000.00
goodWill 16176000.00
otherAssets 79312000.00
cash 32506000.00
totalCurrentLiabilities 279291000.00
currentDeferredRevenue 96582000.00
netDebt 1495414000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 1527920000.00
otherStockholderEquity 1273000.00
propertyPlantEquipment 119452000.00
totalCurrentAssets 404432000.00
netTangibleAssets -1296261000.00
shortTermInvestments 91021000.00
netReceivables 112398000.00
longTermDebt 1527664000.00
inventory 39826000.00
accountsPayable 86423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17859000.00
deferredLongTermAssetCharges 2018000.00
nonCurrentAssetsTotal 198764000.00
longTermDebtTotal 1527664000.00
nonCurrentLiabilitiesOther 47667000.00
nonCurrentLiabilitiesTotal 1579854000.00
capitalSurpluse 1273000.00
liabilitiesAndStockholdersEquity 603196000.00
cashAndShortTermInvestments 32506000.00
propertyPlantAndEquipmentGross 119500000.00
propertyPlantAndEquipmentNet 119452000.00
accumulatedDepreciation -206373000.00
commonStockSharesOutstanding 56115670.00
2015-06-30
date 2015-06-30
filing_date 2015-07-16
currency_symbol USD
totalAssets 597901000.00
intangibleAssets 22111000.00
otherCurrentAssets 31691000.00
totalLiab 1843556000.00
totalStockholderEquity -1245655000.00
deferredLongTermLiab 3457000.00
otherCurrentLiab 90302000.00
commonStock 548000.00
retainedEarnings -1243353000.00
otherLiab 43725000.00
goodWill 16176000.00
otherAssets 76204000.00
cash 25891000.00
totalCurrentLiabilities 269213000.00
currentDeferredRevenue 101713000.00
netDebt 1501507000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 1527398000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 117196000.00
totalCurrentAssets 404501000.00
netTangibleAssets -1283942000.00
shortTermInvestments 96817000.00
netReceivables 113328000.00
longTermDebt 1527161000.00
inventory 36283000.00
accountsPayable 76961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1243353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15260000.00
deferredLongTermAssetCharges 2259000.00
nonCurrentAssetsTotal 193400000.00
longTermDebtTotal 1527161000.00
nonCurrentLiabilitiesOther 43725000.00
nonCurrentLiabilitiesTotal 1574343000.00
capitalSurpluse 79000.00
liabilitiesAndStockholdersEquity 597901000.00
cashAndShortTermInvestments 25891000.00
propertyPlantAndEquipmentGross 117200000.00
propertyPlantAndEquipmentNet 117196000.00
accumulatedDepreciation -203488000.00
commonStockSharesOutstanding 56628237.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 636981000.00
intangibleAssets 20805000.00
otherCurrentAssets 20978000.00
totalLiab 1850559000.00
totalStockholderEquity -1213578000.00
deferredLongTermLiab 3201000.00
otherCurrentLiab 72555000.00
commonStock 554000.00
retainedEarnings -1217800000.00
otherLiab 44843000.00
goodWill 16297000.00
otherAssets 76196000.00
cash 74991000.00
totalCurrentLiabilities 275313000.00
currentDeferredRevenue 114201000.00
netDebt 1452445000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 1527436000.00
otherStockholderEquity 6758000.00
propertyPlantEquipment 114744000.00
totalCurrentAssets 446041000.00
netTangibleAssets -1250680000.00
shortTermInvestments 121533000.00
netReceivables 118085000.00
longTermDebt 1527202000.00
inventory 37899000.00
accountsPayable 88323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1217800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76196000.00
deferredLongTermAssetCharges 2349000.00
nonCurrentAssetsTotal 190940000.00
longTermDebtTotal 1527202000.00
nonCurrentLiabilitiesOther 44843000.00
nonCurrentLiabilitiesTotal 1575246000.00
capitalSurpluse 6758000.00
liabilitiesAndStockholdersEquity 636981000.00
cashAndShortTermInvestments 74991000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114744000.00
accumulatedDepreciation -199801000.00
commonStockSharesOutstanding 57013552.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 619280000.00
intangibleAssets 20562000.00
otherCurrentAssets 48158000.00
totalLiab 1838745000.00
totalStockholderEquity -1219465000.00
deferredLongTermLiab 5588000.00
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commonStock 556000.00
retainedEarnings -1246921000.00
otherLiab 44003000.00
goodWill 16297000.00
otherAssets 76873000.00
cash 30855000.00
totalCurrentLiabilities 265608000.00
currentDeferredRevenue 5588000.00
netDebt 1493256000.00
shortTermDebt 565000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 1524111000.00
otherStockholderEquity 29561000.00
propertyPlantEquipment 114046000.00
totalCurrentAssets 428361000.00
longTermInvestments 4586000.00
netTangibleAssets -1256324000.00
shortTermInvestments 4586000.00
netReceivables 118395000.00
longTermDebt 1523546000.00
inventory 37944000.00
accountsPayable 86552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1246921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32953000.00
deferredLongTermAssetCharges 2475000.00
nonCurrentAssetsTotal 190919000.00
longTermDebtTotal 1523546000.00
nonCurrentLiabilitiesOther 44003000.00
nonCurrentLiabilitiesTotal 1573137000.00
capitalSurpluse 29561000.00
liabilitiesAndStockholdersEquity 619280000.00
cashAndShortTermInvestments 30855000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114046000.00
accumulatedDepreciation -196174000.00
commonStockSharesOutstanding 56777007.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalAssets 510883000.00
intangibleAssets 18700000.00
otherCurrentAssets 21846000.00
totalLiab 1792625000.00
totalStockholderEquity -1281742000.00
deferredLongTermLiab 5455000.00
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commonStock 549000.00
retainedEarnings -1280993000.00
otherLiab 43044000.00
goodWill 16109000.00
otherAssets 77068000.00
cash 30936000.00
totalCurrentLiabilities 220386000.00
currentDeferredRevenue 10710000.00
netDebt 1493353000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 1524289000.00
otherStockholderEquity 1036000.00
propertyPlantEquipment 100491000.00
totalCurrentAssets 333324000.00
netTangibleAssets -1316551000.00
shortTermInvestments 73592000.00
netReceivables 103540000.00
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inventory 35213000.00
accountsPayable 73942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1280993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14899000.00
deferredLongTermAssetCharges 2713000.00
nonCurrentAssetsTotal 177559000.00
longTermDebtTotal 1523740000.00
nonCurrentLiabilitiesOther 43044000.00
nonCurrentLiabilitiesTotal 1572239000.00
capitalSurpluse 1036000.00
liabilitiesAndStockholdersEquity 510883000.00
cashAndShortTermInvestments 30936000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100491000.00
accumulatedDepreciation -207411000.00
commonStockSharesOutstanding 56610608.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 495671000.00
intangibleAssets 17222000.00
otherCurrentAssets 30354000.00
totalLiab 1785353000.00
totalStockholderEquity -1289682000.00
deferredLongTermLiab 3840000.00
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commonStock 551000.00
retainedEarnings -1287995000.00
otherLiab 41624000.00
goodWill 16109000.00
otherAssets 76635000.00
cash 15304000.00
totalCurrentLiabilities 216007000.00
currentDeferredRevenue 90572000.00
netDebt 1509116000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 1524420000.00
otherStockholderEquity 120000.00
propertyPlantEquipment 98056000.00
totalCurrentAssets 320980000.00
netTangibleAssets -1323013000.00
shortTermInvestments 74710000.00
netReceivables 105970000.00
longTermDebt 1523882000.00
inventory 33542000.00
accountsPayable 73184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1287995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14392000.00
deferredLongTermAssetCharges 2990000.00
nonCurrentAssetsTotal 174691000.00
longTermDebtTotal 1523882000.00
nonCurrentLiabilitiesOther 41624000.00
nonCurrentLiabilitiesTotal 1569346000.00
capitalSurpluse 120000.00
liabilitiesAndStockholdersEquity 495671000.00
cashAndShortTermInvestments 15304000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 98056000.00
accumulatedDepreciation -204519000.00
commonStockSharesOutstanding 57124457.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 524312000.00
intangibleAssets 14743000.00
otherCurrentAssets 11991000.00
totalLiab 1793268000.00
totalStockholderEquity -1268956000.00
deferredLongTermLiab 4572000.00
otherCurrentLiab 50185000.00
commonStock 558000.00
retainedEarnings -1270117000.00
otherLiab 42036000.00
goodWill 16109000.00
otherAssets 74715000.00
cash 38376000.00
totalCurrentLiabilities 240404000.00
currentDeferredRevenue 92881000.00
netDebt 1492035000.00
shortTermDebt 24155000.00
shortLongTermDebtTotal 1530411000.00
otherStockholderEquity 3171000.00
propertyPlantEquipment 95717000.00
totalCurrentAssets 353880000.00
netTangibleAssets -1299808000.00
shortTermInvestments 108626000.00
netReceivables 103881000.00
longTermDebt 1506256000.00
inventory 33578000.00
accountsPayable 73183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1270117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13491000.00
deferredLongTermAssetCharges 3069000.00
nonCurrentAssetsTotal 170432000.00
longTermDebtTotal 1506256000.00
nonCurrentLiabilitiesOther 42036000.00
nonCurrentLiabilitiesTotal 1552864000.00
capitalSurpluse 3171000.00
liabilitiesAndStockholdersEquity 524312000.00
cashAndShortTermInvestments 38376000.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 95717000.00
accumulatedDepreciation -200848000.00
commonStockSharesOutstanding 57372471.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 525255000.00
intangibleAssets 14464000.00
otherCurrentAssets 30909000.00
totalLiab 1815457000.00
totalStockholderEquity -1290202000.00
deferredLongTermLiab 7827000.00
otherCurrentLiab 139232000.00
commonStock 558000.00
retainedEarnings -1289445000.00
otherLiab 40720000.00
goodWill 16598000.00
otherAssets 76131000.00
cash 14383000.00
totalCurrentLiabilities 254611000.00
currentDeferredRevenue 7827000.00
netDebt 1522060000.00
shortTermDebt 24144000.00
shortLongTermDebtTotal 1536443000.00
otherStockholderEquity 669000.00
propertyPlantEquipment 97584000.00
totalCurrentAssets 351540000.00
longTermInvestments 4163000.00
netTangibleAssets -1321264000.00
shortTermInvestments 3269000.00
netReceivables 105779000.00
longTermDebt 1512299000.00
inventory 30321000.00
accountsPayable 83408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1289445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38633000.00
deferredLongTermAssetCharges 3167000.00
nonCurrentAssetsTotal 173715000.00
longTermDebtTotal 1512299000.00
nonCurrentLiabilitiesOther 40720000.00
nonCurrentLiabilitiesTotal 1560846000.00
capitalSurpluse 669000.00
liabilitiesAndStockholdersEquity 525255000.00
cashAndShortTermInvestments 14383000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97584000.00
accumulatedDepreciation -199914000.00
commonStockSharesOutstanding 57412557.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 468524000.00
intangibleAssets 13087000.00
otherCurrentAssets 20466000.00
totalLiab 1790699000.00
totalStockholderEquity -1322175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128868000.00
commonStock 557000.00
retainedEarnings -1321053000.00
otherLiab 40100000.00
goodWill 16598000.00
otherAssets 76784000.00
cash 32079000.00
totalCurrentLiabilities 225476000.00
currentDeferredRevenue 9462000.00
netDebt 1510444000.00
shortTermDebt 24140000.00
shortLongTermDebtTotal 1542523000.00
otherStockholderEquity 588000.00
propertyPlantEquipment 89330000.00
totalCurrentAssets 302410000.00
netTangibleAssets -1351860000.00
shortTermInvestments 63288000.00
netReceivables 92765000.00
longTermDebt 1518383000.00
inventory 30282000.00
accountsPayable 63006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1321053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13121000.00
deferredLongTermAssetCharges 3458000.00
nonCurrentAssetsTotal 166114000.00
longTermDebtTotal 1518383000.00
nonCurrentLiabilitiesOther 46840000.00
nonCurrentLiabilitiesTotal 1565223000.00
capitalSurpluse 588000.00
liabilitiesAndStockholdersEquity 468524000.00
cashAndShortTermInvestments 32079000.00
propertyPlantAndEquipmentGross 89300000.00
propertyPlantAndEquipmentNet 89330000.00
accumulatedDepreciation -199138000.00
commonStockSharesOutstanding 57345677.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 468799000.00
intangibleAssets 12505000.00
otherCurrentAssets 21505000.00
totalLiab 1797590000.00
totalStockholderEquity -1328791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48049000.00
commonStock 558000.00
retainedEarnings -1327020000.00
otherLiab 40067000.00
goodWill 16598000.00
otherAssets 77712000.00
cash 40838000.00
totalCurrentLiabilities 228812000.00
currentDeferredRevenue 92735000.00
netDebt 1507735000.00
shortTermDebt 24153000.00
shortLongTermDebtTotal 1548573000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 88551000.00
totalCurrentAssets 302536000.00
netTangibleAssets -1357894000.00
shortTermInvestments 59712000.00
netReceivables 93987000.00
longTermDebt 1524420000.00
inventory 27996000.00
accountsPayable 63875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1327020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13115000.00
deferredLongTermAssetCharges 3562000.00
nonCurrentAssetsTotal 166263000.00
longTermDebtTotal 1524420000.00
nonCurrentLiabilitiesOther 44358000.00
nonCurrentLiabilitiesTotal 1568778000.00
capitalSurpluse 64000.00
liabilitiesAndStockholdersEquity 468799000.00
cashAndShortTermInvestments 40838000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88551000.00
accumulatedDepreciation -196024000.00
commonStockSharesOutstanding 57960232.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 476555000.00
intangibleAssets 11390000.00
otherCurrentAssets 10628000.00
totalLiab 1799927000.00
totalStockholderEquity -1323372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33284000.00
commonStock 563000.00
retainedEarnings -1321498000.00
otherLiab 41773000.00
goodWill 16598000.00
otherAssets 78222000.00
cash 75081000.00
totalCurrentLiabilities 223585000.00
currentDeferredRevenue 97003000.00
netDebt 1479541000.00
shortTermDebt 24211000.00
shortLongTermDebtTotal 1554622000.00
otherStockholderEquity -2437000.00
propertyPlantEquipment 89776000.00
totalCurrentAssets 308557000.00
netTangibleAssets -1351360000.00
shortTermInvestments 61375000.00
netReceivables 90156000.00
longTermDebt 1530411000.00
inventory 29916000.00
accountsPayable 69087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1321498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13173000.00
deferredLongTermAssetCharges 3707000.00
nonCurrentAssetsTotal 167998000.00
longTermDebtTotal 1530411000.00
nonCurrentLiabilitiesOther 45931000.00
nonCurrentLiabilitiesTotal 1576342000.00
liabilitiesAndStockholdersEquity 476555000.00
cashAndShortTermInvestments 75081000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89776000.00
accumulatedDepreciation -194317000.00
commonStockSharesOutstanding 58224408.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 478197000.00
intangibleAssets 11387000.00
otherCurrentAssets 11210000.00
totalLiab 1813720000.00
totalStockholderEquity -1335523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37917000.00
commonStock 563000.00
retainedEarnings -1335364000.00
otherLiab 13423000.00
goodWill 16598000.00
otherAssets 80485000.00
cash 54813000.00
totalCurrentLiabilities 229498000.00
currentDeferredRevenue 89818000.00
netDebt 1505979000.00
shortTermDebt 24349000.00
shortLongTermDebtTotal 1560792000.00
otherStockholderEquity 1664000.00
propertyPlantEquipment 91445000.00
totalCurrentAssets 306267000.00
longTermInvestments 5125000.00
netTangibleAssets -1363508000.00
shortTermInvestments 1538000.00
netReceivables 95961000.00
longTermDebt 1536443000.00
inventory 31061000.00
accountsPayable 77414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1335364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46450000.00
deferredLongTermAssetCharges 3953000.00
nonCurrentAssetsTotal 171930000.00
longTermDebtTotal 1536443000.00
nonCurrentLiabilitiesOther 47779000.00
nonCurrentLiabilitiesTotal 1584222000.00
capitalSurpluse 1664000.00
liabilitiesAndStockholdersEquity 478197000.00
cashAndShortTermInvestments 54813000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91445000.00
accumulatedDepreciation -191713000.00
commonStockSharesOutstanding 56846578.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
totalAssets 440952000.00
intangibleAssets 10310000.00
otherCurrentAssets 27482000.00
totalLiab 1786483000.00
totalStockholderEquity -1345531000.00
deferredLongTermLiab 7589000.00
otherCurrentLiab 35653000.00
commonStock 568000.00
retainedEarnings -1344585000.00
otherLiab 38221000.00
goodWill 16598000.00
otherAssets 82287000.00
cash 34550000.00
totalCurrentLiabilities 198151000.00
currentDeferredRevenue 76179000.00
netDebt 1532416000.00
shortTermDebt 24444000.00
shortLongTermDebtTotal 1566966000.00
otherStockholderEquity 911000.00
propertyPlantEquipment 86538000.00
totalCurrentAssets 272127000.00
netTangibleAssets -1372439000.00
shortTermInvestments 35653000.00
netReceivables 86762000.00
longTermDebt 1542522000.00
inventory 26762000.00
accountsPayable 61875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1344585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82287000.00
deferredLongTermAssetCharges 4118000.00
nonCurrentAssetsTotal 168825000.00
longTermDebtTotal 1542522000.00
nonCurrentLiabilitiesOther 38221000.00
nonCurrentLiabilitiesTotal 1588332000.00
capitalSurpluse 911000.00
liabilitiesAndStockholdersEquity 440952000.00
cashAndShortTermInvestments 34550000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86538000.00
accumulatedDepreciation -193582000.00
commonStockSharesOutstanding 59036364.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 424619000.00
intangibleAssets 8873000.00
otherCurrentAssets 96061000.00
totalLiab 1793729000.00
totalStockholderEquity -1369110000.00
deferredLongTermLiab 6719000.00
otherCurrentLiab 82250000.00
commonStock 568000.00
retainedEarnings -1367275000.00
otherLiab 36844000.00
goodWill 16598000.00
otherAssets 82335000.00
cash 10750000.00
totalCurrentLiabilities 201596000.00
netDebt 1597943000.00
shortTermDebt 60123000.00
shortLongTermDebtTotal 1608693000.00
otherStockholderEquity -2403000.00
propertyPlantEquipment 87782000.00
totalCurrentAssets 254502000.00
netTangibleAssets -1394581000.00
shortTermInvestments 35585000.00
netReceivables 85521000.00
longTermDebt 1548570000.00
inventory 26585000.00
accountsPayable 59223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1367275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14537000.00
nonCurrentAssetsTotal 170117000.00
longTermDebtTotal 1548570000.00
nonCurrentLiabilitiesOther 36844000.00
nonCurrentLiabilitiesTotal 1592133000.00
liabilitiesAndStockholdersEquity 424619000.00
cashAndShortTermInvestments 46335000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87782000.00
accumulatedDepreciation -195048000.00
commonStockSharesOutstanding 59449449.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 601277000.00
intangibleAssets 8629000.00
otherCurrentAssets 75671000.00
totalLiab 1967004000.00
totalStockholderEquity -1365727000.00
deferredLongTermLiab 6331000.00
otherCurrentLiab 251891000.00
commonStock 579000.00
retainedEarnings -1363993000.00
otherLiab 36935000.00
goodWill 16598000.00
otherAssets 83732000.00
cash 214730000.00
totalCurrentLiabilities 369087000.00
netDebt 1395083000.00
shortTermDebt 55162000.00
shortLongTermDebtTotal 1609813000.00
otherStockholderEquity -2313000.00
propertyPlantEquipment 89657000.00
totalCurrentAssets 427888000.00
netTangibleAssets -1390954000.00
shortTermInvestments 30651000.00
netReceivables 80067000.00
longTermDebt 1554651000.00
inventory 26769000.00
accountsPayable 62034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1363993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15349000.00
nonCurrentAssetsTotal 173389000.00
longTermDebtTotal 1554651000.00
nonCurrentLiabilitiesOther 36935000.00
nonCurrentLiabilitiesTotal 1597917000.00
liabilitiesAndStockholdersEquity 601277000.00
cashAndShortTermInvestments 245381000.00
propertyPlantAndEquipmentGross 89700000.00
propertyPlantAndEquipmentNet 89657000.00
accumulatedDepreciation -191217000.00
commonStockSharesOutstanding 59660962.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 480543000.00
intangibleAssets 8176000.00
otherCurrentAssets 121423000.00
totalLiab 1690282000.00
totalStockholderEquity -1209739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121536000.00
commonStock 577000.00
retainedEarnings -1207915000.00
otherLiab 9047000.00
goodWill 16649000.00
otherAssets 61300000.00
cash 50292000.00
totalCurrentLiabilities 197175000.00
currentDeferredRevenue 5021000.00
netDebt 1400981000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 1451273000.00
otherStockholderEquity 1207338000.00
propertyPlantEquipment 92400000.00
totalCurrentAssets 326843000.00
longTermInvestments 6608000.00
netTangibleAssets -1234564000.00
shortTermInvestments 36281000.00
netReceivables 88145000.00
longTermDebt 1450369000.00
inventory 30702000.00
accountsPayable 69714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1207915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30079000.00
deferredLongTermAssetCharges 3953000.00
nonCurrentAssetsTotal 153700000.00
longTermDebtTotal 1450369000.00
nonCurrentLiabilitiesOther 42738000.00
nonCurrentLiabilitiesTotal 1493107000.00
capitalSurpluse 1664000.00
liabilitiesAndStockholdersEquity 480543000.00
cashAndShortTermInvestments 86573000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92400000.00
accumulatedDepreciation -188610000.00
commonStockSharesOutstanding 56957875.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 438225000.00
intangibleAssets 7413000.00
otherCurrentAssets 33116000.00
totalLiab 1659181000.00
totalStockholderEquity -1220956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33389000.00
commonStock 582000.00
retainedEarnings -1219015000.00
otherLiab 37937000.00
goodWill 16666000.00
otherAssets 59882000.00
cash 32080000.00
totalCurrentLiabilities 170576000.00
currentDeferredRevenue 82076000.00
netDebt 1419482000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 1451562000.00
otherStockholderEquity -2523000.00
propertyPlantEquipment 89587000.00
totalCurrentAssets 288756000.00
netTangibleAssets -1245035000.00
shortTermInvestments 33389000.00
netReceivables 81146000.00
longTermDebt 1450668000.00
inventory 25734000.00
accountsPayable 54217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1219015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59882000.00
deferredLongTermAssetCharges 5037000.00
nonCurrentAssetsTotal 149469000.00
longTermDebtTotal 1450668000.00
nonCurrentLiabilitiesOther 37937000.00
nonCurrentLiabilitiesTotal 1488605000.00
liabilitiesAndStockholdersEquity 438225000.00
cashAndShortTermInvestments 32080000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89587000.00
accumulatedDepreciation -187647000.00
commonStockSharesOutstanding 61363889.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 486989000.00
intangibleAssets 8328000.00
otherCurrentAssets 115501000.00
totalLiab 1658354000.00
totalStockholderEquity -1171365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80985000.00
commonStock 607000.00
retainedEarnings -1201685000.00
otherLiab 35083000.00
goodWill 16935000.00
otherAssets 54436000.00
cash 78639000.00
totalCurrentLiabilities 172352000.00
netDebt 1404959000.00
shortTermDebt 32679000.00
shortLongTermDebtTotal 1483598000.00
otherStockholderEquity 32336000.00
propertyPlantEquipment 92322000.00
totalCurrentAssets 340231000.00
netTangibleAssets -1196628000.00
shortTermInvestments 31855000.00
netReceivables 85589000.00
longTermDebt 1450919000.00
inventory 28647000.00
accountsPayable 58688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1201685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13100000.00
deferredLongTermAssetCharges 5493000.00
nonCurrentAssetsTotal 146758000.00
longTermDebtTotal 1450919000.00
nonCurrentLiabilitiesOther 35083000.00
nonCurrentLiabilitiesTotal 1486002000.00
capitalSurpluse 32336000.00
liabilitiesAndStockholdersEquity 486989000.00
cashAndShortTermInvestments 110494000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92322000.00
accumulatedDepreciation -190217000.00
commonStockSharesOutstanding 63226096.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 487429000.00
intangibleAssets 7767000.00
otherCurrentAssets 104354000.00
totalLiab 1655175000.00
totalStockholderEquity -1167746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79748000.00
commonStock 617000.00
retainedEarnings -1226933000.00
otherLiab 32923000.00
goodWill 16935000.00
otherAssets 54425000.00
cash 92584000.00
totalCurrentLiabilities 171149000.00
netDebt 1386615000.00
shortTermDebt 28096000.00
shortLongTermDebtTotal 1479199000.00
otherStockholderEquity 61224000.00
propertyPlantEquipment 93965000.00
totalCurrentAssets 339039000.00
netTangibleAssets -1184681000.00
shortTermInvestments 27267000.00
netReceivables 85191000.00
longTermDebt 1484026000.00
inventory 29643000.00
accountsPayable 63305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1226933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12804000.00
deferredLongTermAssetCharges 5492000.00
nonCurrentAssetsTotal 148390000.00
longTermDebtTotal 1484026000.00
nonCurrentLiabilitiesTotal 1484026000.00
capitalSurpluse 61224000.00
liabilitiesAndStockholdersEquity 487429000.00
cashAndShortTermInvestments 119851000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 93965000.00
accumulatedDepreciation -188050000.00
commonStockSharesOutstanding 62340128.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 460837000.00
intangibleAssets 7788000.00
otherCurrentAssets 112042000.00
totalLiab 1671488000.00
totalStockholderEquity -1210651000.00
otherCurrentLiab 118067000.00
commonStock 601000.00
retainedEarnings -1254044000.00
otherLiab 889000.00
goodWill 17356000.00
otherAssets 58415000.00
cash 47945000.00
totalCurrentLiabilities 186126000.00
currentDeferredRevenue 10622000.00
netDebt 1404211000.00
shortTermDebt 835000.00
shortLongTermDebtTotal 1452156000.00
otherStockholderEquity 45532000.00
propertyPlantEquipment 97384000.00
totalCurrentAssets 305038000.00
shortTermInvestments 36134000.00
netReceivables 81919000.00
longTermDebt 1451321000.00
inventory 26998000.00
accountsPayable 56602000.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 23432000.00
nonCurrentAssetsTotal 155799000.00
nonCurrentLiabilitiesTotal 1485362000.00
liabilitiesAndStockholdersEquity 460837000.00
cashAndShortTermInvestments 84079000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97384000.00
commonStockSharesOutstanding 59410513.00
2010-09-30
date 2010-09-30
filing_date 2010-10-19
currency_symbol USD
totalAssets 425680000.00
intangibleAssets 7010000.00
otherCurrentAssets 5911000.00
totalLiab 1667547000.00
totalStockholderEquity -1241867000.00
otherCurrentLiab 25192000.00
commonStock 592000.00
retainedEarnings -1278217000.00
otherLiab 33322000.00
goodWill 17391000.00
otherAssets 65257000.00
cash 39195000.00
totalCurrentLiabilities 159289000.00
currentDeferredRevenue 80638000.00
netDebt 1436499000.00
shortTermDebt 758000.00
shortLongTermDebtTotal 1475694000.00
otherStockholderEquity 38835000.00
propertyPlantEquipment 97009000.00
totalCurrentAssets 263414000.00
shortTermInvestments 77486000.00
netReceivables 77201000.00
longTermDebt 1474936000.00
inventory 25444000.00
accountsPayable 52701000.00
accumulatedOtherComprehensiveIncome -3077000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12729000.00
nonCurrentAssetsTotal 162266000.00
nonCurrentLiabilitiesTotal 1508258000.00
liabilitiesAndStockholdersEquity 425680000.00
cashAndShortTermInvestments 39195000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 97009000.00
commonStockSharesOutstanding 60688791.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 418577000.00
intangibleAssets 5633000.00
otherCurrentAssets 8361000.00
totalLiab 1681663000.00
totalStockholderEquity -1263086000.00
otherCurrentLiab 21004000.00
commonStock 590000.00
retainedEarnings -1294817000.00
otherLiab 30615000.00
goodWill 17391000.00
otherAssets 65687000.00
cash 28980000.00
totalCurrentLiabilities 166474000.00
currentDeferredRevenue 78924000.00
netDebt 1466115000.00
shortTermDebt 10521000.00
shortLongTermDebtTotal 1495095000.00
otherStockholderEquity 34377000.00
propertyPlantEquipment 98439000.00
totalCurrentAssets 254451000.00
shortTermInvestments 21004000.00
netReceivables 77900000.00
longTermDebt 1484574000.00
inventory 27675000.00
accountsPayable 56025000.00
accumulatedOtherComprehensiveIncome -3236000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 13153000.00
nonCurrentAssetsTotal 164126000.00
nonCurrentLiabilitiesTotal 1515189000.00
liabilitiesAndStockholdersEquity 418577000.00
cashAndShortTermInvestments 28980000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98439000.00
commonStockSharesOutstanding 60760689.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 427620000.00
intangibleAssets 4384000.00
otherCurrentAssets 22180000.00
totalLiab 1717572000.00
totalStockholderEquity -1289952000.00
otherCurrentLiab 77338000.00
commonStock 589000.00
retainedEarnings -1317442000.00
otherLiab 35234000.00
goodWill 17410000.00
otherAssets 67595000.00
cash 27990000.00
totalCurrentLiabilities 167321000.00
currentDeferredRevenue 12099000.00
netDebt 1509844000.00
shortTermDebt 22817000.00
shortLongTermDebtTotal 1537834000.00
otherStockholderEquity 30398000.00
propertyPlantEquipment 99921000.00
totalCurrentAssets 260104000.00
shortTermInvestments 22305000.00
netReceivables 75046000.00
longTermDebt 1515017000.00
inventory 26575000.00
accountsPayable 55067000.00
accumulatedOtherComprehensiveIncome -3497000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 67595000.00
nonCurrentAssetsTotal 167516000.00
nonCurrentLiabilitiesTotal 1550251000.00
liabilitiesAndStockholdersEquity 427620000.00
cashAndShortTermInvestments 50295000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99921000.00
commonStockSharesOutstanding 59731959.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 453761000.00
intangibleAssets 3233000.00
otherCurrentAssets 107918000.00
totalLiab 1774755000.00
totalStockholderEquity -1320994000.00
otherCurrentLiab 58752000.00
commonStock 586000.00
retainedEarnings -1341961000.00
otherLiab 32869000.00
goodWill 17606000.00
otherAssets 72317000.00
cash 42392000.00
totalCurrentLiabilities 219423000.00
currentDeferredRevenue 9033000.00
netDebt 1582716000.00
shortTermDebt 87518000.00
shortLongTermDebtTotal 1625108000.00
otherStockholderEquity 24487000.00
propertyPlantEquipment 102776000.00
totalCurrentAssets 278668000.00
shortTermInvestments 25116000.00
netReceivables 77352000.00
longTermDebt 1522463000.00
inventory 25890000.00
accountsPayable 64120000.00
accumulatedOtherComprehensiveIncome -4106000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 28226000.00
nonCurrentAssetsTotal 175093000.00
nonCurrentLiabilitiesTotal 1555332000.00
liabilitiesAndStockholdersEquity 453761000.00
cashAndShortTermInvestments 67508000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102776000.00
commonStockSharesOutstanding 58804238.00
2009-09-30
date 2009-09-30
filing_date 2009-10-13
currency_symbol USD
totalAssets 443744000.00
intangibleAssets 3071000.00
otherCurrentAssets 101105000.00
totalLiab 1793864000.00
totalStockholderEquity -1350120000.00
otherCurrentLiab 49068000.00
commonStock 584000.00
retainedEarnings -1365579000.00
otherLiab 37259000.00
goodWill 17568000.00
otherAssets 77454000.00
cash 48729000.00
totalCurrentLiabilities 156995000.00
currentDeferredRevenue 9289000.00
netDebt 1623853000.00
shortTermDebt 52887000.00
shortLongTermDebtTotal 1672582000.00
otherStockholderEquity 19203000.00
propertyPlantEquipment 102614000.00
totalCurrentAssets 263676000.00
shortTermInvestments 21601000.00
netReceivables 65922000.00
longTermDebt 1599610000.00
inventory 26319000.00
accountsPayable 45751000.00
accumulatedOtherComprehensiveIncome -4328000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 11360000.00
nonCurrentAssetsTotal 180068000.00
nonCurrentLiabilitiesTotal 1636869000.00
liabilitiesAndStockholdersEquity 443744000.00
cashAndShortTermInvestments 70330000.00
propertyPlantAndEquipmentGross 102600000.00
propertyPlantAndEquipmentNet 102614000.00
commonStockSharesOutstanding 57981137.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 461973000.00
intangibleAssets 3310000.00
otherCurrentAssets 20424000.00
totalLiab 1834649000.00
totalStockholderEquity -1372676000.00
otherCurrentLiab 61740000.00
commonStock 576000.00
retainedEarnings -1383408000.00
otherLiab 38365000.00
goodWill 17592000.00
otherAssets 85238000.00
cash 61695000.00
totalCurrentLiabilities 158892000.00
currentDeferredRevenue 10232000.00
netDebt 1622638000.00
shortTermDebt 46941000.00
shortLongTermDebtTotal 1684333000.00
otherStockholderEquity 14704000.00
propertyPlantEquipment 104825000.00
totalCurrentAssets 271910000.00
shortTermInvestments 26589000.00
netReceivables 64856000.00
longTermDebt 1637392000.00
inventory 25185000.00
accountsPayable 39979000.00
accumulatedOtherComprehensiveIncome -4548000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 85238000.00
nonCurrentAssetsTotal 190063000.00
nonCurrentLiabilitiesTotal 1675757000.00
liabilitiesAndStockholdersEquity 461973000.00
cashAndShortTermInvestments 88284000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104825000.00
commonStockSharesOutstanding 57737247.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 473429000.00
intangibleAssets 3481000.00
otherCurrentAssets 32468000.00
totalLiab 1870133000.00
totalStockholderEquity -1396704000.00
otherCurrentLiab 42512000.00
commonStock 573000.00
retainedEarnings -1397935000.00
otherLiab 35089000.00
goodWill 17675000.00
otherAssets 90675000.00
cash 67851000.00
totalCurrentLiabilities 177594000.00
currentDeferredRevenue 63155000.00
netDebt 1614946000.00
shortTermDebt 25347000.00
shortLongTermDebtTotal 1682797000.00
otherStockholderEquity 5742000.00
propertyPlantEquipment 105601000.00
totalCurrentAssets 277153000.00
shortTermInvestments 65860000.00
netReceivables 67076000.00
longTermDebt 1657450000.00
inventory 28937000.00
accountsPayable 46580000.00
accumulatedOtherComprehensiveIncome -5084000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12187000.00
nonCurrentAssetsTotal 196276000.00
nonCurrentLiabilitiesTotal 1692539000.00
liabilitiesAndStockholdersEquity 473429000.00
cashAndShortTermInvestments 67851000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105601000.00
commonStockSharesOutstanding 57351475.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 463794000.00
intangibleAssets 3672000.00
otherCurrentAssets 20377000.00
totalLiab 1888417000.00
totalStockholderEquity -1424623000.00
otherCurrentLiab 83319000.00
commonStock 570000.00
retainedEarnings -1421705000.00
otherLiab 34419000.00
goodWill 17675000.00
otherAssets 101113000.00
cash 45372000.00
totalCurrentLiabilities 149554000.00
currentDeferredRevenue 8989000.00
netDebt 1659412000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 1704784000.00
otherStockholderEquity 2423000.00
propertyPlantEquipment 108430000.00
totalCurrentAssets 254251000.00
shortTermInvestments 1258000.00
netReceivables 70020000.00
longTermDebt 1704444000.00
inventory 24342000.00
accountsPayable 56906000.00
accumulatedOtherComprehensiveIncome -5341000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 35459000.00
nonCurrentAssetsTotal 209543000.00
nonCurrentLiabilitiesTotal 1738863000.00
liabilitiesAndStockholdersEquity 463794000.00
cashAndShortTermInvestments 45372000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108430000.00
commonStockSharesOutstanding 57079022.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
totalAssets 440846000.00
intangibleAssets 3003000.00
otherCurrentAssets 19781000.00
totalLiab 1878232000.00
totalStockholderEquity -1437386000.00
otherCurrentLiab 30342000.00
commonStock 569000.00
retainedEarnings -1432695000.00
otherLiab 32940000.00
goodWill 18206000.00
otherAssets 103483000.00
cash 20126000.00
totalCurrentLiabilities 140735000.00
currentDeferredRevenue 56474000.00
netDebt 1684762000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 1704888000.00
propertyPlantEquipment 112240000.00
totalCurrentAssets 225123000.00
shortTermInvestments 71290000.00
netReceivables 70059000.00
longTermDebt 1704557000.00
inventory 25235000.00
accountsPayable 53588000.00
accumulatedOtherComprehensiveIncome -5260000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 40606000.00
nonCurrentAssetsTotal 215723000.00
nonCurrentLiabilitiesTotal 1737497000.00
liabilitiesAndStockholdersEquity 440846000.00
cashAndShortTermInvestments 20126000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112240000.00
commonStockSharesOutstanding 58042743.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 465755000.00
intangibleAssets 4990000.00
otherCurrentAssets 27023000.00
totalLiab 1904010000.00
totalStockholderEquity -1438255000.00
otherCurrentLiab 37037000.00
commonStock 578000.00
retainedEarnings -1433462000.00
otherLiab 33921000.00
goodWill 18405000.00
otherAssets 108678000.00
cash 37042000.00
totalCurrentLiabilities 165451000.00
currentDeferredRevenue 69212000.00
netDebt 1667920000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 1704962000.00
propertyPlantEquipment 113465000.00
totalCurrentAssets 243612000.00
shortTermInvestments 72659000.00
netReceivables 72573000.00
longTermDebt 1704638000.00
inventory 22243000.00
accountsPayable 58878000.00
accumulatedOtherComprehensiveIncome -5371000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 42777000.00
nonCurrentAssetsTotal 222143000.00
nonCurrentLiabilitiesTotal 1738559000.00
liabilitiesAndStockholdersEquity 465755000.00
cashAndShortTermInvestments 37042000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 113465000.00
commonStockSharesOutstanding 58531250.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 452872000.00
intangibleAssets 7967000.00
otherCurrentAssets 20574000.00
totalLiab 1903423000.00
totalStockholderEquity -1450551000.00
otherCurrentLiab 30701000.00
commonStock 585000.00
retainedEarnings -1445453000.00
otherLiab 38770000.00
goodWill 19771000.00
otherAssets 116890000.00
cash 3325000.00
totalCurrentLiabilities 159961000.00
currentDeferredRevenue 71603000.00
netDebt 1701686000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 1705011000.00
propertyPlantEquipment 118013000.00
totalCurrentAssets 217969000.00
shortTermInvestments 82754000.00
netReceivables 70128000.00
longTermDebt 1704692000.00
inventory 22128000.00
accountsPayable 57338000.00
accumulatedOtherComprehensiveIncome -5683000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 44498000.00
nonCurrentAssetsTotal 234903000.00
nonCurrentLiabilitiesTotal 1743462000.00
liabilitiesAndStockholdersEquity 452872000.00
cashAndShortTermInvestments 3325000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118013000.00
commonStockSharesOutstanding 60085730.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 473164000.00
intangibleAssets 43269000.00
otherCurrentAssets 20683000.00
totalLiab 1923303000.00
totalStockholderEquity -1450139000.00
otherCurrentLiab 90796000.00
commonStock 597000.00
retainedEarnings -1444938000.00
otherLiab 43024000.00
goodWill 20772000.00
otherAssets 123392000.00
cash 11344000.00
totalCurrentLiabilities 175508000.00
currentDeferredRevenue 8989000.00
netDebt 1708739000.00
shortTermDebt 15312000.00
shortLongTermDebtTotal 1720083000.00
propertyPlantEquipment 122890000.00
totalCurrentAssets 226882000.00
shortTermInvestments 1924000.00
netReceivables 68886000.00
longTermDebt 1704771000.00
inventory 24931000.00
accountsPayable 60411000.00
accumulatedOtherComprehensiveIncome -5798000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 13541000.00
nonCurrentAssetsTotal 246282000.00
nonCurrentLiabilitiesTotal 1747795000.00
liabilitiesAndStockholdersEquity 473164000.00
cashAndShortTermInvestments 11344000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122890000.00
commonStockSharesOutstanding 61061111.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
totalAssets 497167000.00
intangibleAssets 12255000.00
otherCurrentAssets 24490000.00
totalLiab 1931426000.00
totalStockholderEquity -1434259000.00
otherCurrentLiab 33936000.00
commonStock 621000.00
retainedEarnings -1435927000.00
otherLiab 48618000.00
goodWill 20772000.00
otherAssets 128185000.00
cash 114917000.00
totalCurrentLiabilities 177934000.00
currentDeferredRevenue 95011000.00
netDebt 1590261000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 1705178000.00
otherStockholderEquity 7394000.00
propertyPlantEquipment 108834000.00
totalCurrentAssets 260148000.00
netReceivables 68908000.00
longTermDebt 1704874000.00
inventory 23513000.00
accountsPayable 48683000.00
accumulatedOtherComprehensiveIncome -6347000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 43999000.00
nonCurrentAssetsTotal 237019000.00
nonCurrentLiabilitiesTotal 1753492000.00
liabilitiesAndStockholdersEquity 497167000.00
cashAndShortTermInvestments 114917000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108834000.00
commonStockSharesOutstanding 64652941.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 474062000.00
intangibleAssets 14079000.00
otherCurrentAssets 17099000.00
totalLiab 1908136000.00
totalStockholderEquity -1434074000.00
otherCurrentLiab 26405000.00
commonStock 628000.00
retainedEarnings -1446918000.00
otherLiab 51050000.00
goodWill 20935000.00
otherAssets 128643000.00
cash 93300000.00
totalCurrentLiabilities 147103000.00
currentDeferredRevenue 65829000.00
netDebt 1616982000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 1710282000.00
otherStockholderEquity 18834000.00
propertyPlantEquipment 111799000.00
totalCurrentAssets 233620000.00
netReceivables 70169000.00
longTermDebt 1709983000.00
inventory 21595000.00
accountsPayable 54570000.00
accumulatedOtherComprehensiveIncome -6618000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 44932000.00
nonCurrentAssetsTotal 240442000.00
nonCurrentLiabilitiesTotal 1761033000.00
liabilitiesAndStockholdersEquity 474062000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 111800000.00
propertyPlantAndEquipmentNet 111799000.00
commonStockSharesOutstanding 57925000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 420681000.00
intangibleAssets 15067000.00
otherCurrentAssets 17162000.00
totalLiab 981865000.00
totalStockholderEquity -561184000.00
otherCurrentLiab 26300000.00
commonStock 626000.00
retainedEarnings -693208000.00
otherLiab 52444000.00
goodWill 21087000.00
otherAssets 123002000.00
cash 67106000.00
totalCurrentLiabilities 144360000.00
currentDeferredRevenue 62281000.00
netDebt 718574000.00
shortTermDebt 619000.00
shortLongTermDebtTotal 785680000.00
otherStockholderEquity 139239000.00
propertyPlantEquipment 114045000.00
totalCurrentAssets 183634000.00
netReceivables 63778000.00
longTermDebt 785061000.00
inventory 21289000.00
accountsPayable 55160000.00
accumulatedOtherComprehensiveIncome -7841000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 37958000.00
nonCurrentAssetsTotal 237047000.00
nonCurrentLiabilitiesTotal 837505000.00
liabilitiesAndStockholdersEquity 420681000.00
cashAndShortTermInvestments 67106000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114045000.00
commonStockSharesOutstanding 64076179.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 380203000.00
intangibleAssets 16142000.00
otherCurrentAssets 18880000.00
totalLiab 945096000.00
totalStockholderEquity -564893000.00
otherCurrentLiab 27859000.00
commonStock 625000.00
retainedEarnings -701520000.00
otherLiab 49775000.00
goodWill 21319000.00
otherAssets 96754000.00
cash 38222000.00
totalCurrentLiabilities 155201000.00
currentDeferredRevenue 70829000.00
netDebt 703375000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 741597000.00
otherStockholderEquity 133936000.00
propertyPlantEquipment 117144000.00
totalCurrentAssets 166305000.00
netReceivables 66691000.00
longTermDebt 740120000.00
inventory 22803000.00
accountsPayable 55036000.00
accumulatedOtherComprehensiveIncome 2066000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther 19311000.00
nonCurrentAssetsTotal 213898000.00
nonCurrentLiabilitiesTotal 789895000.00
liabilitiesAndStockholdersEquity 380203000.00
cashAndShortTermInvestments 38222000.00
propertyPlantAndEquipmentGross 117144000.00
propertyPlantAndEquipmentNet 117144000.00
commonStockSharesOutstanding 62882051.00
2006-09-30
date 2006-09-30
filing_date 2006-10-12
currency_symbol USD
totalAssets 359649000.00
intangibleAssets 17771000.00
otherCurrentAssets 23060000.00
totalLiab 952084000.00
totalStockholderEquity -592435000.00
otherCurrentLiab 96424000.00
commonStock 623000.00
retainedEarnings -725064000.00
otherLiab 53599000.00
goodWill 21343000.00
otherAssets 100949000.00
cash 11043000.00
totalCurrentLiabilities 157829000.00
currentDeferredRevenue 5825000.00
netDebt 729892000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 740935000.00
otherStockholderEquity 128568000.00
propertyPlantEquipment 120862000.00
totalCurrentAssets 137838000.00
netReceivables 67300000.00
longTermDebt 740656000.00
inventory 19108000.00
accountsPayable 55301000.00
accumulatedOtherComprehensiveIncome 3438000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 20601000.00
nonCurrentAssetsTotal 221811000.00
nonCurrentLiabilitiesTotal 794255000.00
liabilitiesAndStockholdersEquity 359649000.00
cashAndShortTermInvestments 11043000.00
propertyPlantAndEquipmentGross 120900000.00
propertyPlantAndEquipmentNet 120862000.00
commonStockSharesOutstanding 62882051.00
2006-06-30
date 2006-06-30
filing_date 2006-07-20
currency_symbol USD
totalAssets 395028000.00
intangibleAssets 18663000.00
otherCurrentAssets 23946000.00
totalLiab 1004140000.00
totalStockholderEquity -609112000.00
otherCurrentLiab 33350000.00
commonStock 621000.00
retainedEarnings -742123000.00
otherLiab 55805000.00
goodWill 21908000.00
otherAssets 104604000.00
cash 23712000.00
totalCurrentLiabilities 159889000.00
currentDeferredRevenue 73945000.00
netDebt 765050000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 788762000.00
otherStockholderEquity 125096000.00
propertyPlantEquipment 126382000.00
totalCurrentAssets 164042000.00
netReceivables 69673000.00
longTermDebt 788446000.00
inventory 20207000.00
accountsPayable 52278000.00
accumulatedOtherComprehensiveIncome 7294000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 23075000.00
nonCurrentAssetsTotal 230986000.00
nonCurrentLiabilitiesTotal 844251000.00
liabilitiesAndStockholdersEquity 395028000.00
cashAndShortTermInvestments 23712000.00
propertyPlantAndEquipmentGross 126400000.00
propertyPlantAndEquipmentNet 126382000.00
commonStockSharesOutstanding 62835897.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 386895000.00
intangibleAssets 22063000.00
otherCurrentAssets 26390000.00
totalLiab 1018755000.00
totalStockholderEquity -631860000.00
otherCurrentLiab 9468000.00
commonStock 619000.00
retainedEarnings -759173000.00
otherLiab 53774000.00
goodWill 22063000.00
otherAssets 104234000.00
cash 16372000.00
totalCurrentLiabilities 164093000.00
currentDeferredRevenue 103341000.00
netDebt 784826000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 801198000.00
otherStockholderEquity 120093000.00
propertyPlantEquipment 128591000.00
totalCurrentAssets 154070000.00
shortTermInvestments 534000.00
netReceivables 71063000.00
longTermDebt 800888000.00
inventory 19726000.00
accountsPayable 50974000.00
accumulatedOtherComprehensiveIncome 6601000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 44260000.00
nonCurrentAssetsTotal 232825000.00
nonCurrentLiabilitiesTotal 854662000.00
liabilitiesAndStockholdersEquity 386895000.00
cashAndShortTermInvestments 16372000.00
propertyPlantAndEquipmentGross 128600000.00
propertyPlantAndEquipmentNet 128591000.00
commonStockSharesOutstanding 67672576.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 461074000.00
intangibleAssets 22084000.00
otherCurrentAssets 35643000.00
totalLiab 972059000.00
totalStockholderEquity -510985000.00
otherCurrentLiab 45324000.00
commonStock 672000.00
retainedEarnings -777906000.00
otherLiab 52316000.00
goodWill 22100000.00
otherAssets 108273000.00
cash 66919000.00
totalCurrentLiabilities 217385000.00
currentDeferredRevenue 76427000.00
netDebt 670743000.00
shortTermDebt 35304000.00
shortLongTermDebtTotal 737662000.00
otherStockholderEquity 259695000.00
propertyPlantEquipment 131455000.00
totalCurrentAssets 221346000.00
shortTermInvestments 534000.00
netReceivables 74845000.00
longTermDebt 702358000.00
inventory 24231000.00
accountsPayable 60330000.00
accumulatedOtherComprehensiveIncome 6554000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 47532000.00
nonCurrentAssetsTotal 239728000.00
nonCurrentLiabilitiesTotal 754674000.00
liabilitiesAndStockholdersEquity 461074000.00
cashAndShortTermInvestments 66919000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131455000.00
commonStockSharesOutstanding 66219407.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 414129000.00
intangibleAssets 23428000.00
otherCurrentAssets 30685000.00
totalLiab 966696000.00
totalStockholderEquity -552567000.00
otherCurrentLiab 103452000.00
commonStock 667000.00
retainedEarnings -810253000.00
otherLiab 48407000.00
goodWill 23428000.00
otherAssets 110405000.00
cash 21902000.00
totalCurrentLiabilities 165781000.00
currentDeferredRevenue 6076000.00
netDebt 733299000.00
shortTermDebt 2693000.00
shortLongTermDebtTotal 755201000.00
otherStockholderEquity 250796000.00
propertyPlantEquipment 135225000.00
totalCurrentAssets 168499000.00
netReceivables 69714000.00
longTermDebt 752508000.00
inventory 23194000.00
accountsPayable 53560000.00
accumulatedOtherComprehensiveIncome 6223000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 49406000.00
nonCurrentAssetsTotal 245630000.00
nonCurrentLiabilitiesTotal 800915000.00
liabilitiesAndStockholdersEquity 414129000.00
cashAndShortTermInvestments 21902000.00
propertyPlantAndEquipmentGross 135200000.00
propertyPlantAndEquipmentNet 135225000.00
commonStockSharesOutstanding 69386667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 419655000.00
intangibleAssets 22685000.00
otherCurrentAssets 37636000.00
totalLiab 993780000.00
totalStockholderEquity -574125000.00
otherCurrentLiab 47621000.00
commonStock 661000.00
retainedEarnings -824443000.00
otherLiab 52947000.00
goodWill 22685000.00
otherAssets 116993000.00
cash 10504000.00
totalCurrentLiabilities 186651000.00
currentDeferredRevenue 70614000.00
netDebt 760168000.00
shortTermDebt 16490000.00
shortLongTermDebtTotal 770672000.00
otherStockholderEquity 244179000.00
propertyPlantEquipment 137190000.00
totalCurrentAssets 165472000.00
netReceivables 69380000.00
longTermDebt 754182000.00
inventory 20191000.00
accountsPayable 51926000.00
accumulatedOtherComprehensiveIncome 5478000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 55770000.00
nonCurrentAssetsTotal 254183000.00
nonCurrentLiabilitiesTotal 807129000.00
liabilitiesAndStockholdersEquity 419655000.00
cashAndShortTermInvestments 10504000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137190000.00
commonStockSharesOutstanding 66860000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 450025000.00
intangibleAssets 22610000.00
otherCurrentAssets 29462000.00
totalLiab 975587000.00
totalStockholderEquity -525562000.00
otherCurrentLiab 39604000.00
commonStock 691000.00
retainedEarnings -841234000.00
otherLiab 52417000.00
goodWill 22610000.00
otherAssets 117016000.00
cash 53233000.00
totalCurrentLiabilities 171588000.00
currentDeferredRevenue 73332000.00
netDebt 698640000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 751873000.00
otherStockholderEquity 306452000.00
propertyPlantEquipment 135364000.00
totalCurrentAssets 197645000.00
shortTermInvestments 5000000.00
netReceivables 74746000.00
longTermDebt 751582000.00
inventory 21231000.00
accountsPayable 58361000.00
accumulatedOtherComprehensiveIncome 8529000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 57074000.00
nonCurrentAssetsTotal 252380000.00
nonCurrentLiabilitiesTotal 803999000.00
liabilitiesAndStockholdersEquity 450025000.00
cashAndShortTermInvestments 53233000.00
propertyPlantAndEquipmentGross 135400000.00
propertyPlantAndEquipmentNet 135364000.00
commonStockSharesOutstanding 71555554.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 447347000.00
intangibleAssets 22955000.00
otherCurrentAssets 32817000.00
totalLiab 997227000.00
totalStockholderEquity -549880000.00
otherCurrentLiab 32817000.00
commonStock 687000.00
retainedEarnings -859289000.00
otherLiab 52155000.00
goodWill 23000000.00
otherAssets 120973000.00
cash 40396000.00
totalCurrentLiabilities 189667000.00
currentDeferredRevenue 76205000.00
netDebt 740304000.00
shortTermDebt 25295000.00
shortLongTermDebtTotal 780700000.00
otherStockholderEquity 302413000.00
propertyPlantEquipment 136883000.00
totalCurrentAssets 189491000.00
shortTermInvestments 5000000.00
netReceivables 74901000.00
longTermDebt 755405000.00
inventory 21505000.00
accountsPayable 55350000.00
accumulatedOtherComprehensiveIncome 6309000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 58322000.00
nonCurrentAssetsTotal 257856000.00
nonCurrentLiabilitiesTotal 807560000.00
liabilitiesAndStockholdersEquity 447347000.00
cashAndShortTermInvestments 40396000.00
propertyPlantAndEquipmentGross 136900000.00
propertyPlantAndEquipmentNet 136883000.00
commonStockSharesOutstanding 68922555.00
2004-09-30
date 2004-09-30
filing_date 2004-10-19
currency_symbol USD
totalAssets 421043000.00
intangibleAssets 23780000.00
otherCurrentAssets 28043000.00
totalLiab 995978000.00
totalStockholderEquity -574935000.00
otherCurrentLiab 38780000.00
commonStock 687000.00
retainedEarnings -881842000.00
otherLiab 45853000.00
goodWill 23780000.00
otherAssets 122660000.00
cash 20223000.00
totalCurrentLiabilities 146121000.00
currentDeferredRevenue 57023000.00
netDebt 784098000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 804321000.00
otherStockholderEquity 302004000.00
propertyPlantEquipment 135784000.00
totalCurrentAssets 162599000.00
netReceivables 65570000.00
longTermDebt 804004000.00
inventory 23357000.00
accountsPayable 50001000.00
accumulatedOtherComprehensiveIncome 4216000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 58713000.00
nonCurrentAssetsTotal 258444000.00
nonCurrentLiabilitiesTotal 849857000.00
liabilitiesAndStockholdersEquity 421043000.00
cashAndShortTermInvestments 20223000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135784000.00
commonStockSharesOutstanding 40519352.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 449457000.00
intangibleAssets 23776000.00
otherCurrentAssets 22929000.00
totalLiab 1126145000.00
totalStockholderEquity -676688000.00
otherCurrentLiab 33572000.00
commonStock 363000.00
retainedEarnings -865941000.00
otherLiab 47114000.00
goodWill 23776000.00
otherAssets 135196000.00
cash 51303000.00
totalCurrentLiabilities 150126000.00
currentDeferredRevenue 66763000.00
netDebt 877908000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 929211000.00
otherStockholderEquity 181976000.00
propertyPlantEquipment 131636000.00
totalCurrentAssets 182625000.00
netReceivables 70564000.00
longTermDebt 928905000.00
inventory 20541000.00
accountsPayable 49485000.00
accumulatedOtherComprehensiveIncome 6914000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 66969000.00
nonCurrentAssetsTotal 266832000.00
nonCurrentLiabilitiesTotal 976019000.00
liabilitiesAndStockholdersEquity 449457000.00
cashAndShortTermInvestments 51303000.00
propertyPlantAndEquipmentGross 131636000.00
propertyPlantAndEquipmentNet 131636000.00
commonStockSharesOutstanding 40519361.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 425100000.00
intangibleAssets 23305000.00
otherCurrentAssets 39596000.00
totalLiab 1124507000.00
otherCurrentLiab 90295000.00
commonStock 363000.00
otherLiab 42793000.00
goodWill 23305000.00
otherAssets 134281000.00
totalCurrentLiabilities 139679000.00
propertyPlantEquipment 127747000.00
longTermDebt 942035000.00
inventory 23045000.00
accountsPayable 49098000.00
commonStockSharesOutstanding 70800000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 448575000.00
intangibleAssets 27197000.00
otherCurrentAssets 30544000.00
totalLiab 1166538000.00
totalStockholderEquity -717963000.00
otherCurrentLiab 39976000.00
commonStock 363000.00
retainedEarnings -900232000.00
otherLiab 41110000.00
goodWill 23432000.00
otherAssets 138506000.00
cash 42852000.00
totalCurrentLiabilities 184263000.00
currentDeferredRevenue 72327000.00
netDebt 916885000.00
shortTermDebt 18572000.00
shortLongTermDebtTotal 959737000.00
otherStockholderEquity 181897000.00
propertyPlantEquipment 127067000.00
totalCurrentAssets 183002000.00
netReceivables 68356000.00
longTermDebt 941165000.00
inventory 19480000.00
accountsPayable 53388000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 31680000.00
nonCurrentAssetsTotal 265573000.00
nonCurrentLiabilitiesTotal 982275000.00
liabilitiesAndStockholdersEquity 448575000.00
cashAndShortTermInvestments 42852000.00
propertyPlantAndEquipmentGross 127067000.00
propertyPlantAndEquipmentNet 127067000.00
commonStockSharesOutstanding 28114595.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 28114595.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
commonStockSharesOutstanding 257640000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 422675000.00
intangibleAssets 23232000.00
otherCurrentAssets 41734000.00
totalLiab 798030000.00
otherCurrentLiab 108276000.00
commonStock 363000.00
otherLiab 41600000.00
goodWill 23232000.00
otherAssets 155071000.00
cash 22596000.00
totalCurrentLiabilities 157250000.00
propertyPlantEquipment 120547000.00
longTermDebt 599180000.00
inventory 21832000.00
accountsPayable 46131000.00
preferredStockTotalEquity 98024000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1602221000.00
intangibleAssets 108354000.00
otherCurrentAssets 37287000.00
totalLiab 5791286000.00
totalStockholderEquity -4189065000.00
deferredLongTermLiab 7761000.00
otherCurrentLiab 355290000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -4194418000.00
otherLiab 92001000.00
goodWill 11763000.00
otherAssets 30778000.00
cash 60356000.00
cashAndEquivalents 203956000.00
totalCurrentLiabilities 536621000.00
currentDeferredRevenue 1926000.00
netDebt 5191998000.00
shortTermDebt 89690000.00
shortLongTermDebt 54813000.00
shortLongTermDebtTotal 5252354000.00
otherStockholderEquity 9693000.00
propertyPlantEquipment 302235000.00
totalCurrentAssets 790654000.00
longTermInvestments 139235000.00
netTangibleAssets -4309182000.00
shortTermInvestments 13395000.00
netReceivables 257492000.00
longTermDebt 4893221000.00
inventory 81570000.00
accountsPayable 89715000.00
accumulatedOtherComprehensiveIncome -4694000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -4194418000.00
nonCurrrentAssetsOther 42247000.00
nonCurrentAssetsTotal 811567000.00
capitalLeaseObligations 304320000.00
longTermDebtTotal 4967420000.00
nonCurrentLiabilitiesOther 279484000.00
nonCurrentLiabilitiesTotal 5254665000.00
capitalSurpluse 9693000.00
liabilitiesAndStockholdersEquity 1602221000.00
cashAndShortTermInvestments 60356000.00
propertyPlantAndEquipmentGross 634707000.00
propertyPlantAndEquipmentNet 521437000.00
accumulatedDepreciation -332472000.00
netWorkingCapital 254033000.00
netInvestedCapital 758969000.00
commonStockSharesOutstanding 36093754.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1671816000.00
intangibleAssets 95558000.00
otherCurrentAssets 27242000.00
totalLiab 5881352000.00
totalStockholderEquity -4209536000.00
deferredLongTermLiab 3922000.00
otherCurrentLiab 173737000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -4207917000.00
otherLiab 91502000.00
goodWill 15034000.00
otherAssets 24644000.00
cash 148160000.00
cashAndEquivalents 309860000.00
totalCurrentLiabilities 590741000.00
currentDeferredRevenue 232714000.00
netDebt 5143692000.00
shortTermDebt 92743000.00
shortLongTermDebt 55588000.00
shortLongTermDebtTotal 5291852000.00
otherStockholderEquity 840000.00
propertyPlantEquipment 534767000.00
totalCurrentAssets 860540000.00
longTermInvestments 141273000.00
netTangibleAssets -4320128000.00
shortTermInvestments 15433000.00
netReceivables 255327000.00
longTermDebt 4938300000.00
inventory 68328000.00
accountsPayable 91547000.00
accumulatedOtherComprehensiveIncome -2820000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -4207917000.00
nonCurrrentAssetsOther 37968000.00
nonCurrentAssetsTotal 811276000.00
capitalLeaseObligations 297964000.00
longTermDebtTotal 5014638000.00
nonCurrentLiabilitiesOther 272051000.00
nonCurrentLiabilitiesTotal 5290611000.00
capitalSurpluse 840000.00
liabilitiesAndStockholdersEquity 1671816000.00
cashAndShortTermInvestments 148160000.00
propertyPlantAndEquipmentGross 642531000.00
propertyPlantAndEquipmentNet 534767000.00
accumulatedDepreciation -318466000.00
netWorkingCapital 269799000.00
netInvestedCapital 784352000.00
commonStockSharesOutstanding 37691351.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1567168000.00
intangibleAssets 81306000.00
otherCurrentAssets 24169000.00
totalLiab 4867573000.00
totalStockholderEquity -3300405000.00
deferredLongTermLiab 6099000.00
otherCurrentLiab 141175000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings -3303492000.00
otherLiab 78468000.00
goodWill 15061000.00
otherAssets 75785000.00
cash 168821000.00
cashAndEquivalents 284721000.00
totalCurrentLiabilities 470819000.00
currentDeferredRevenue 196429000.00
netDebt 4188181000.00
shortTermDebt 38716000.00
shortLongTermDebt 2855000.00
shortLongTermDebtTotal 4357002000.00
otherStockholderEquity 5122000.00
propertyPlantEquipment 297364000.00
totalCurrentAssets 869384000.00
longTermInvestments 13251000.00
netTangibleAssets -3300405000.00
shortTermInvestments 13251000.00
netReceivables 244560000.00
longTermDebt 4116018000.00
inventory 66683000.00
accountsPayable 94499000.00
accumulatedOtherComprehensiveIncome -2424000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -3303492000.00
nonCurrrentAssetsOther 60630000.00
nonCurrentAssetsTotal 697784000.00
capitalLeaseObligations 238129000.00
longTermDebtTotal 4116018000.00
nonCurrentLiabilitiesOther 274637000.00
nonCurrentLiabilitiesTotal 4396754000.00
capitalSurpluse 5122000.00
liabilitiesAndStockholdersEquity 1567168000.00
cashAndShortTermInvestments 168821000.00
propertyPlantAndEquipmentGross 525632000.00
propertyPlantAndEquipmentNet 525632000.00
netWorkingCapital 398565000.00
netInvestedCapital 818468000.00
commonStockSharesOutstanding 39640791.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1382092000.00
intangibleAssets 73140000.00
otherCurrentAssets 19129000.00
totalLiab 4797851000.00
totalStockholderEquity -3415759000.00
otherCurrentLiab 101921000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings -3412649000.00
otherLiab 70234000.00
goodWill 15093000.00
otherAssets 34576000.00
cash 190615000.00
cashAndEquivalents 190615000.00
totalCurrentLiabilities 453831000.00
currentDeferredRevenue 164097000.00
netDebt 4159883000.00
shortTermDebt 76712000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 4350498000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 242881000.00
totalCurrentAssets 787617000.00
longTermInvestments 11982000.00
netTangibleAssets -3415759000.00
shortTermInvestments 11982000.00
netReceivables 210260000.00
longTermDebt 4052792000.00
inventory 52955000.00
accountsPayable 111101000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -3412649000.00
nonCurrrentAssetsOther 12521000.00
nonCurrentAssetsTotal 594475000.00
capitalLeaseObligations 255706000.00
longTermDebtTotal 4071055000.00
nonCurrentLiabilitiesOther 272965000.00
nonCurrentLiabilitiesTotal 4344020000.00
capitalSurpluse 243000.00
liabilitiesAndStockholdersEquity 1382092000.00
cashAndShortTermInvestments 190615000.00
propertyPlantAndEquipmentGross 471666000.00
propertyPlantAndEquipmentNet 471666000.00
netWorkingCapital 333786000.00
netInvestedCapital 679033000.00
commonStockSharesOutstanding 41923062.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 907385000.00
intangibleAssets 63809000.00
otherCurrentAssets 25710000.00
totalLiab 3947306000.00
totalStockholderEquity -3039921000.00
otherCurrentLiab 107150000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings -3036471000.00
otherLiab 71872000.00
goodWill 14919000.00
otherAssets 26767000.00
cash 25438000.00
cashAndEquivalents 25438000.00
totalCurrentLiabilities 379743000.00
currentDeferredRevenue 144154000.00
netDebt 3506146000.00
shortTermDebt 35893000.00
shortLongTermDebt 35893000.00
shortLongTermDebtTotal 3531584000.00
otherStockholderEquity 569000.00
propertyPlantEquipment 234939000.00
totalCurrentAssets 566951000.00
longTermInvestments 8718000.00
netTangibleAssets -3118649000.00
shortTermInvestments 8718000.00
netReceivables 190091000.00
longTermDebt 3495691000.00
inventory 45975000.00
accountsPayable 92546000.00
accumulatedOtherComprehensiveIncome -4429000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity -3036471000.00
nonCurrrentAssetsOther 12523000.00
deferredLongTermAssetCharges 5526000.00
nonCurrentAssetsTotal 340434000.00
longTermDebtTotal 3495691000.00
nonCurrentLiabilitiesOther 71872000.00
nonCurrentLiabilitiesTotal 3567563000.00
capitalSurpluse 569000.00
liabilitiesAndStockholdersEquity 907385000.00
cashAndShortTermInvestments 25438000.00
propertyPlantAndEquipmentGross 234939000.00
propertyPlantAndEquipmentNet 234939000.00
accumulatedDepreciation -252182000.00
netWorkingCapital 187208000.00
netInvestedCapital 491663000.00
commonStockSharesOutstanding 43349940.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 836753000.00
intangibleAssets 52823000.00
otherCurrentAssets 18389000.00
totalLiab 3572137000.00
totalStockholderEquity -2735384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120223000.00
commonStock 429000.00
retainedEarnings -2739437000.00
otherLiab 52362000.00
goodWill 15423000.00
otherAssets 19141000.00
cash 35768000.00
cashAndEquivalents 35768000.00
totalCurrentLiabilities 398285000.00
currentDeferredRevenue 138844000.00
netDebt 3118046000.00
shortTermDebt 32324000.00
shortLongTermDebt 32324000.00
shortLongTermDebtTotal 3153814000.00
otherStockholderEquity 5654000.00
propertyPlantEquipment 169586000.00
totalCurrentAssets 579780000.00
longTermInvestments 8119000.00
netTangibleAssets -2803630000.00
shortTermInvestments 191762000.00
netReceivables 173677000.00
longTermDebt 3121490000.00
inventory 39961000.00
accountsPayable 106894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2739437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8272000.00
deferredLongTermAssetCharges 2750000.00
nonCurrentAssetsTotal 256973000.00
longTermDebtTotal 3121490000.00
nonCurrentLiabilitiesOther 52362000.00
nonCurrentLiabilitiesTotal 3173852000.00
capitalSurpluse 5654000.00
liabilitiesAndStockholdersEquity 836753000.00
cashAndShortTermInvestments 35768000.00
propertyPlantAndEquipmentGross 169586000.00
propertyPlantAndEquipmentNet 169586000.00
accumulatedDepreciation -237279000.00
netWorkingCapital 181495000.00
netInvestedCapital 418430000.00
commonStockSharesOutstanding 47677834.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 716295000.00
intangibleAssets 40256000.00
otherCurrentAssets 17635000.00
totalLiab 2599438000.00
totalStockholderEquity -1883143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118377000.00
commonStock 481000.00
retainedEarnings -1881520000.00
otherLiab 46750000.00
goodWill 16058000.00
otherAssets 25574000.00
cash 42815000.00
cashAndEquivalents 42815000.00
totalCurrentLiabilities 403698000.00
currentDeferredRevenue 134924000.00
netDebt 2145062000.00
shortTermDebt 38887000.00
shortLongTermDebt 38887000.00
shortLongTermDebtTotal 2187877000.00
otherStockholderEquity 1006000.00
propertyPlantEquipment 138534000.00
totalCurrentAssets 495873000.00
longTermInvestments 7260000.00
netTangibleAssets -1939457000.00
shortTermInvestments 7260000.00
netReceivables 150369000.00
longTermDebt 2148990000.00
inventory 40181000.00
accountsPayable 111510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1881520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9379000.00
deferredLongTermAssetCharges 8935000.00
nonCurrentAssetsTotal 220422000.00
longTermDebtTotal 2148990000.00
nonCurrentLiabilitiesOther 46750000.00
nonCurrentLiabilitiesTotal 2195740000.00
capitalSurpluse 1006000.00
liabilitiesAndStockholdersEquity 716295000.00
cashAndShortTermInvestments 42815000.00
propertyPlantAndEquipmentGross 138534000.00
propertyPlantAndEquipmentNet 138534000.00
accumulatedDepreciation -220964000.00
commonStockSharesOutstanding 49923859.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 799845000.00
intangibleAssets 28505000.00
otherCurrentAssets 20646000.00
totalLiab 2600096000.00
totalStockholderEquity -1800251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99159000.00
commonStock 498000.00
retainedEarnings -1804143000.00
otherLiab 42653000.00
goodWill 16097000.00
otherAssets 14662000.00
cash 133449000.00
totalCurrentLiabilities 375983000.00
currentDeferredRevenue 110564000.00
netDebt 2107344000.00
shortTermDebt 59333000.00
shortLongTermDebt 59333000.00
shortLongTermDebtTotal 2240793000.00
otherStockholderEquity 6942000.00
propertyPlantEquipment 131890000.00
totalCurrentAssets 602637000.00
longTermInvestments 6054000.00
netTangibleAssets -1844853000.00
shortTermInvestments 6054000.00
netReceivables 131582000.00
longTermDebt 2181460000.00
inventory 36861000.00
accountsPayable 106927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1804143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8797000.00
deferredLongTermAssetCharges 5865000.00
nonCurrentAssetsTotal 197208000.00
longTermDebtTotal 2181460000.00
nonCurrentLiabilitiesOther 42653000.00
nonCurrentLiabilitiesTotal 2224113000.00
capitalSurpluse 6942000.00
liabilitiesAndStockholdersEquity 799845000.00
cashAndShortTermInvestments 133449000.00
propertyPlantAndEquipmentGross 131890000.00
propertyPlantAndEquipmentNet 131890000.00
accumulatedDepreciation -204283000.00
commonStockSharesOutstanding 55532955.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 619280000.00
intangibleAssets 20562000.00
otherCurrentAssets 48158000.00
totalLiab 1838745000.00
totalStockholderEquity -1219465000.00
deferredLongTermLiab 5588000.00
otherCurrentLiab 72055000.00
commonStock 556000.00
retainedEarnings -1246921000.00
otherLiab 44003000.00
goodWill 16297000.00
otherAssets 60576000.00
cash 30855000.00
totalCurrentLiabilities 265608000.00
currentDeferredRevenue 106436000.00
netDebt 1493256000.00
shortTermDebt 565000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 1524111000.00
otherStockholderEquity 29561000.00
propertyPlantEquipment 114046000.00
totalCurrentAssets 428361000.00
longTermInvestments 4586000.00
netTangibleAssets -1256324000.00
shortTermInvestments 4586000.00
netReceivables 118395000.00
longTermDebt 1523546000.00
inventory 37944000.00
accountsPayable 86552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1246921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32953000.00
deferredLongTermAssetCharges 2475000.00
nonCurrentAssetsTotal 190919000.00
longTermDebtTotal 1523546000.00
nonCurrentLiabilitiesOther 44003000.00
nonCurrentLiabilitiesTotal 1573137000.00
capitalSurpluse 29561000.00
liabilitiesAndStockholdersEquity 619280000.00
cashAndShortTermInvestments 30855000.00
propertyPlantAndEquipmentGross 114046000.00
propertyPlantAndEquipmentNet 114046000.00
accumulatedDepreciation -196174000.00
commonStockSharesOutstanding 56931226.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 525255000.00
intangibleAssets 14464000.00
otherCurrentAssets 30909000.00
totalLiab 1815457000.00
totalStockholderEquity -1290202000.00
deferredLongTermLiab 7827000.00
otherCurrentLiab 44695000.00
commonStock 558000.00
retainedEarnings -1289445000.00
otherLiab 40720000.00
goodWill 16598000.00
otherAssets 58639000.00
cash 14383000.00
totalCurrentLiabilities 254611000.00
currentDeferredRevenue 102364000.00
netDebt 1522060000.00
shortTermDebt 24144000.00
shortLongTermDebtTotal 1536443000.00
otherStockholderEquity 669000.00
propertyPlantEquipment 97584000.00
totalCurrentAssets 351540000.00
longTermInvestments 4163000.00
netTangibleAssets -1321264000.00
shortTermInvestments 3269000.00
netReceivables 105779000.00
longTermDebt 1512299000.00
inventory 30321000.00
accountsPayable 83408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1289445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38633000.00
deferredLongTermAssetCharges 3167000.00
nonCurrentAssetsTotal 173715000.00
longTermDebtTotal 1512299000.00
nonCurrentLiabilitiesOther 40720000.00
nonCurrentLiabilitiesTotal 1560846000.00
capitalSurpluse 669000.00
liabilitiesAndStockholdersEquity 525255000.00
cashAndShortTermInvestments 14383000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97584000.00
accumulatedDepreciation -199914000.00
commonStockSharesOutstanding 57720998.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 478197000.00
intangibleAssets 11387000.00
otherCurrentAssets 11210000.00
totalLiab 1813720000.00
totalStockholderEquity -1335523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37917000.00
commonStock 563000.00
retainedEarnings -1335364000.00
otherLiab 13423000.00
goodWill 16598000.00
otherAssets 60859000.00
cash 54813000.00
totalCurrentLiabilities 229498000.00
currentDeferredRevenue 89818000.00
netDebt 1505979000.00
shortTermDebt 24349000.00
shortLongTermDebtTotal 1560792000.00
otherStockholderEquity 1664000.00
propertyPlantEquipment 91445000.00
totalCurrentAssets 306267000.00
longTermInvestments 5125000.00
netTangibleAssets -1363508000.00
shortTermInvestments 1538000.00
netReceivables 95961000.00
longTermDebt 1536443000.00
inventory 31061000.00
accountsPayable 77414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1335364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46450000.00
deferredLongTermAssetCharges 3953000.00
nonCurrentAssetsTotal 171930000.00
longTermDebtTotal 1536443000.00
nonCurrentLiabilitiesOther 47779000.00
nonCurrentLiabilitiesTotal 1584222000.00
capitalSurpluse 1664000.00
liabilitiesAndStockholdersEquity 478197000.00
cashAndShortTermInvestments 54813000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91445000.00
accumulatedDepreciation -191713000.00
commonStockSharesOutstanding 58997476.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 480543000.00
intangibleAssets 8176000.00
otherCurrentAssets 121423000.00
totalLiab 1690282000.00
totalStockholderEquity -1209739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46350000.00
commonStock 577000.00
retainedEarnings -1207915000.00
otherLiab 9047000.00
goodWill 16649000.00
otherAssets 39581000.00
cash 50292000.00
totalCurrentLiabilities 197175000.00
currentDeferredRevenue 80207000.00
netDebt 1400981000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 1451273000.00
otherStockholderEquity -2401000.00
propertyPlantEquipment 92400000.00
totalCurrentAssets 326843000.00
longTermInvestments 6608000.00
netTangibleAssets -1234564000.00
shortTermInvestments 36281000.00
netReceivables 88145000.00
longTermDebt 1450369000.00
inventory 30702000.00
accountsPayable 69714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1207915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30079000.00
nonCurrentAssetsTotal 153700000.00
longTermDebtTotal 1450369000.00
nonCurrentLiabilitiesOther 42738000.00
nonCurrentLiabilitiesTotal 1493107000.00
liabilitiesAndStockholdersEquity 480543000.00
cashAndShortTermInvestments 86573000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92400000.00
accumulatedDepreciation -188610000.00
commonStockSharesOutstanding 61653519.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 460837000.00
intangibleAssets 7788000.00
otherCurrentAssets 112042000.00
totalLiab 1671488000.00
totalStockholderEquity -1210651000.00
otherCurrentLiab 49901000.00
commonStock 601000.00
retainedEarnings -1254044000.00
otherLiab 889000.00
goodWill 17356000.00
otherAssets 38391000.00
cash 47945000.00
totalCurrentLiabilities 186126000.00
currentDeferredRevenue 78788000.00
netDebt 1404211000.00
shortTermDebt 835000.00
shortLongTermDebtTotal 1452156000.00
otherStockholderEquity 45532000.00
propertyPlantEquipment 97384000.00
totalCurrentAssets 305038000.00
shortTermInvestments 36134000.00
netReceivables 81919000.00
longTermDebt 1451321000.00
inventory 26998000.00
accountsPayable 56602000.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 23432000.00
nonCurrentAssetsTotal 155799000.00
nonCurrentLiabilitiesTotal 1485362000.00
liabilitiesAndStockholdersEquity 460837000.00
cashAndShortTermInvestments 84079000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97384000.00
commonStockSharesOutstanding 60815898.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 453761000.00
intangibleAssets 3233000.00
otherCurrentAssets 17856000.00
totalLiab 1774755000.00
totalStockholderEquity -1320994000.00
otherCurrentLiab 67785000.00
commonStock 586000.00
retainedEarnings -1341961000.00
otherLiab 5214000.00
goodWill 17606000.00
otherAssets 52775000.00
cash 42392000.00
totalCurrentLiabilities 219423000.00
currentDeferredRevenue 12032000.00
netDebt 1555557000.00
shortTermDebt 75486000.00
shortLongTermDebtTotal 1597949000.00
otherStockholderEquity 24487000.00
propertyPlantEquipment 102776000.00
totalCurrentAssets 278668000.00
shortTermInvestments 25116000.00
netReceivables 76273000.00
longTermDebt 1522463000.00
inventory 25890000.00
accountsPayable 64120000.00
accumulatedOtherComprehensiveIncome -4106000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 28226000.00
nonCurrentAssetsTotal 175093000.00
nonCurrentLiabilitiesTotal 1555332000.00
liabilitiesAndStockholdersEquity 453761000.00
cashAndShortTermInvestments 67508000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102776000.00
commonStockSharesOutstanding 57827697.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 463794000.00
intangibleAssets 3672000.00
otherCurrentAssets 20377000.00
totalLiab 1888417000.00
totalStockholderEquity -1424623000.00
otherCurrentLiab 30433000.00
commonStock 570000.00
retainedEarnings -1421705000.00
otherLiab 34419000.00
goodWill 17675000.00
otherAssets 81696000.00
cash 45372000.00
totalCurrentLiabilities 149554000.00
currentDeferredRevenue 61875000.00
netDebt 1659412000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 1704784000.00
otherStockholderEquity 2423000.00
propertyPlantEquipment 108430000.00
totalCurrentAssets 254251000.00
shortTermInvestments 1258000.00
netReceivables 70020000.00
longTermDebt 1704444000.00
inventory 24342000.00
accountsPayable 56906000.00
accumulatedOtherComprehensiveIncome -5341000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 35459000.00
nonCurrentAssetsTotal 209543000.00
nonCurrentLiabilitiesTotal 1738863000.00
liabilitiesAndStockholdersEquity 463794000.00
cashAndShortTermInvestments 45372000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108430000.00
commonStockSharesOutstanding 58339535.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 473164000.00
intangibleAssets 43269000.00
otherCurrentAssets 20683000.00
totalLiab 1923303000.00
totalStockholderEquity -1450139000.00
otherCurrentLiab 29817000.00
commonStock 597000.00
retainedEarnings -1444938000.00
otherLiab 43024000.00
goodWill 20772000.00
otherAssets 101880000.00
cash 11344000.00
totalCurrentLiabilities 175508000.00
currentDeferredRevenue 69968000.00
netDebt 1708739000.00
shortTermDebt 15312000.00
shortLongTermDebtTotal 1720083000.00
propertyPlantEquipment 122890000.00
totalCurrentAssets 226882000.00
shortTermInvestments 1924000.00
netReceivables 68886000.00
longTermDebt 1704771000.00
inventory 24931000.00
accountsPayable 60411000.00
accumulatedOtherComprehensiveIncome -5798000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 13541000.00
nonCurrentAssetsTotal 246282000.00
nonCurrentLiabilitiesTotal 1747795000.00
liabilitiesAndStockholdersEquity 473164000.00
cashAndShortTermInvestments 11344000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122890000.00
commonStockSharesOutstanding 64206780.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 380203000.00
intangibleAssets 16142000.00
otherCurrentAssets 18880000.00
totalLiab 945096000.00
totalStockholderEquity -564893000.00
otherCurrentLiab 27859000.00
commonStock 625000.00
retainedEarnings -701520000.00
otherLiab 49775000.00
goodWill 21319000.00
otherAssets 74859000.00
cash 38222000.00
totalCurrentLiabilities 155201000.00
currentDeferredRevenue 70829000.00
netDebt 703375000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 741597000.00
otherStockholderEquity 133936000.00
propertyPlantEquipment 117144000.00
totalCurrentAssets 166305000.00
netReceivables 66691000.00
longTermDebt 740120000.00
inventory 22803000.00
accountsPayable 55036000.00
accumulatedOtherComprehensiveIncome 2066000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther 19311000.00
nonCurrentAssetsTotal 213898000.00
nonCurrentLiabilitiesTotal 789895000.00
liabilitiesAndStockholdersEquity 380203000.00
cashAndShortTermInvestments 38222000.00
propertyPlantAndEquipmentGross 117144000.00
propertyPlantAndEquipmentNet 117144000.00
commonStockSharesOutstanding 64380000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 461074000.00
intangibleAssets 22084000.00
otherCurrentAssets 35643000.00
totalLiab 972059000.00
totalStockholderEquity -510985000.00
otherCurrentLiab 45324000.00
commonStock 672000.00
retainedEarnings -777906000.00
otherLiab 52316000.00
goodWill 22100000.00
otherAssets 83816000.00
cash 66919000.00
totalCurrentLiabilities 217385000.00
currentDeferredRevenue 76427000.00
netDebt 670743000.00
shortTermDebt 35304000.00
shortLongTermDebtTotal 737662000.00
otherStockholderEquity 259695000.00
propertyPlantEquipment 131455000.00
totalCurrentAssets 221346000.00
shortTermInvestments 534000.00
netReceivables 74845000.00
longTermDebt 702358000.00
inventory 24231000.00
accountsPayable 60330000.00
accumulatedOtherComprehensiveIncome 6554000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 47532000.00
nonCurrentAssetsTotal 239728000.00
nonCurrentLiabilitiesTotal 754674000.00
liabilitiesAndStockholdersEquity 461074000.00
cashAndShortTermInvestments 66919000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131455000.00
commonStockSharesOutstanding 68532911.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 447347000.00
intangibleAssets 22955000.00
otherCurrentAssets 32817000.00
totalLiab 997227000.00
totalStockholderEquity -549880000.00
otherCurrentLiab 32817000.00
commonStock 687000.00
retainedEarnings -859289000.00
otherLiab 52155000.00
goodWill 23000000.00
otherAssets 91605000.00
cash 40396000.00
totalCurrentLiabilities 189667000.00
currentDeferredRevenue 76205000.00
netDebt 740304000.00
shortTermDebt 25295000.00
shortLongTermDebtTotal 780700000.00
otherStockholderEquity 302413000.00
propertyPlantEquipment 136883000.00
totalCurrentAssets 189491000.00
shortTermInvestments 5000000.00
netReceivables 74901000.00
longTermDebt 755405000.00
inventory 21505000.00
accountsPayable 55350000.00
accumulatedOtherComprehensiveIncome 6309000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 58322000.00
nonCurrentAssetsTotal 257856000.00
nonCurrentLiabilitiesTotal 807560000.00
liabilitiesAndStockholdersEquity 447347000.00
cashAndShortTermInvestments 40396000.00
propertyPlantAndEquipmentGross 136900000.00
propertyPlantAndEquipmentNet 136883000.00
commonStockSharesOutstanding 76897531.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 448575000.00
intangibleAssets 27197000.00
otherCurrentAssets 30544000.00
totalLiab 1166538000.00
totalStockholderEquity -717963000.00
otherCurrentLiab 39976000.00
commonStock 363000.00
retainedEarnings -900232000.00
otherLiab 41110000.00
goodWill 23432000.00
otherAssets 109106000.00
cash 42852000.00
totalCurrentLiabilities 184263000.00
currentDeferredRevenue 72327000.00
netDebt 916885000.00
shortTermDebt 18572000.00
shortLongTermDebtTotal 959737000.00
otherStockholderEquity 181897000.00
propertyPlantEquipment 127067000.00
totalCurrentAssets 183002000.00
netReceivables 68356000.00
longTermDebt 941165000.00
inventory 19480000.00
accountsPayable 53388000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 31680000.00
nonCurrentAssetsTotal 265573000.00
nonCurrentLiabilitiesTotal 982275000.00
liabilitiesAndStockholdersEquity 448575000.00
cashAndShortTermInvestments 42852000.00
propertyPlantAndEquipmentGross 127067000.00
propertyPlantAndEquipmentNet 127067000.00
commonStockSharesOutstanding 3177778.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 425500000.00
intangibleAssets 23232000.00
otherCurrentAssets 41734000.00
totalLiab 898900000.00
totalStockholderEquity -473400000.00
otherCurrentLiab 108276000.00
commonStock 363000.00
otherLiab 41600000.00
goodWill 23232000.00
otherAssets 425500000.00
cash 25500000.00
totalCurrentLiabilities 157250000.00
netDebt 573700000.00
shortLongTermDebtTotal 599200000.00
otherStockholderEquity -473400000.00
propertyPlantEquipment 120547000.00
totalCurrentAssets 25500000.00
longTermDebt 599180000.00
inventory 21832000.00
accountsPayable 46131000.00
preferredStockTotalEquity 98024000.00
nonCurrentLiabilitiesTotal 599200000.00
liabilitiesAndStockholdersEquity 425500000.00
cashAndShortTermInvestments 25500000.00
commonStockSharesOutstanding 672222222.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 406400000.00
totalLiab 611500000.00
totalStockholderEquity -523900000.00
cash 59000000.00
netDebt 552500000.00
shortLongTermDebtTotal 611500000.00
totalCurrentAssets 59000000.00
nonCurrentLiabilitiesTotal 611500000.00
liabilitiesAndStockholdersEquity 406400000.00
cashAndShortTermInvestments 59000000.00
commonStockSharesOutstanding 40519352.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 386400000.00
totalLiab 664600000.00
totalStockholderEquity -552800000.00
cash 41900000.00
netDebt 622700000.00
shortLongTermDebtTotal 664600000.00
totalCurrentAssets 41900000.00
nonCurrentLiabilitiesTotal 664600000.00
liabilitiesAndStockholdersEquity 386400000.00
cashAndShortTermInvestments 41900000.00
commonStockSharesOutstanding 40519352.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
investments -20823000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60014000.00
netBorrowings -14163000.00
totalCashFromFinancingActivities -144214000.00
changeToOperatingActivities 38518000.00
netIncome 147676000.00
changeInCash 14004000.00
beginPeriodCashFlow 405818000.00
endPeriodCashFlow 419822000.00
totalCashFromOperatingActivities 179839000.00
depreciation 18268000.00
otherCashflowsFromInvestingActivities -743000.00
dividendsPaid 42634000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities -2172000.00
changeToNetincome -25903000.00
capitalExpenditures 21291000
changeInWorkingCapital 38518000.00
stockBasedCompensation 9442000.00
otherNonCashItems -29470000.00
freeCashFlow 158548000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
investments -19588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39191000.00
netBorrowings -14163000.00
totalCashFromFinancingActivities -147699000.00
changeToOperatingActivities 38518000.00
netIncome 109380000.00
changeInCash -38998000.00
beginPeriodCashFlow 444816000.00
endPeriodCashFlow 405818000.00
totalCashFromOperatingActivities 127609000.00
depreciation 18561000.00
otherCashflowsFromInvestingActivities -1211000.00
dividendsPaid 42841000.00
salePurchaseOfStock -90764000.00
otherCashflowsFromFinancingActivities -1515000.00
changeToNetincome -25903000.00
capitalExpenditures 18949000
changeInWorkingCapital -22242000.00
stockBasedCompensation 9527000.00
otherNonCashItems 16540000.00
freeCashFlow 108660000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -19603000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19603000.00
netBorrowings -13899000.00
totalCashFromFinancingActivities -45281000.00
changeToOperatingActivities -14943000.00
netIncome 104770000.00
changeInCash 49612000.00
beginPeriodCashFlow 395204000.00
endPeriodCashFlow 444816000.00
totalCashFromOperatingActivities 114682000.00
depreciation 18170000.00
otherCashflowsFromInvestingActivities -572000.00
dividendsPaid 89000.00
salePurchaseOfStock -30083000.00
otherCashflowsFromFinancingActivities -1553000.00
changeToNetincome 5095000.00
capitalExpenditures 19031000
cashFlowsOtherOperating -14645000.00
cashAndCashEquivalentsChanges 49798000.00
changeInWorkingCapital -14943000.00
stockBasedCompensation 7538000.00
otherNonCashItems 2586000.00
freeCashFlow 95651000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 5016000.00
totalCashflowsFromInvestingActivities -53681000.00
totalCashFromFinancingActivities -211685000.00
netIncome 158302000.00
changeInCash -396706000.00
beginPeriodCashFlow 457062000.00
endPeriodCashFlow 60356000.00
totalCashFromOperatingActivities 145163000.00
depreciation 24225000.00
otherCashflowsFromInvestingActivities 33553000.00
dividendsPaid 77842000.00
changeToInventory -17059000.00
changeToAccountReceivables -6333000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -2919000.00
capitalExpenditures 36726000
changeInWorkingCapital -20101000.00
stockBasedCompensation 7119000.00
otherNonCashItems -18723000.00
freeCashFlow 108437000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
investments -18784000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18784000.00
netBorrowings 106087000.00
totalCashFromFinancingActivities -137544000.00
changeToOperatingActivities 46884000.00
netIncome 100504000.00
changeInCash 20435000.00
beginPeriodCashFlow 436627000.00
endPeriodCashFlow 457062000.00
totalCashFromOperatingActivities 176739000.00
depreciation 18933000.00
otherCashflowsFromInvestingActivities -940000.00
dividendsPaid 40027000.00
salePurchaseOfStock -196078000.00
otherCashflowsFromFinancingActivities 111178000.00
changeToNetincome 9112000.00
capitalExpenditures 17844000
changeInWorkingCapital 46884000.00
stockBasedCompensation 5852000.00
otherNonCashItems 1144000.00
freeCashFlow 158895000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -19277000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19277000.00
netBorrowings -13667000.00
totalCashFromFinancingActivities -104624000.00
changeToOperatingActivities -57969000.00
netIncome 102493000.00
changeInCash -50284000.00
beginPeriodCashFlow 486911000.00
endPeriodCashFlow 436627000.00
totalCashFromOperatingActivities 74626000.00
depreciation 18117000.00
otherCashflowsFromInvestingActivities 933000.00
dividendsPaid 39611000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -1872000.00
changeToNetincome 10847000.00
capitalExpenditures 20210000
cashFlowsOtherOperating -58143000.00
cashAndCashEquivalentsChanges -49649000.00
changeInWorkingCapital -57969000.00
stockBasedCompensation 8473000.00
otherNonCashItems 2341000.00
freeCashFlow 54416000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -20636000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20636000.00
netBorrowings -13861000.00
totalCashFromFinancingActivities -62096000.00
changeToOperatingActivities -42625000.00
netIncome 90964000.00
changeInCash -3569000.00
beginPeriodCashFlow 490480000.00
endPeriodCashFlow 486911000.00
totalCashFromOperatingActivities 78789000.00
depreciation 18976000.00
otherCashflowsFromInvestingActivities -8182000.00
dividendsPaid 51000.00
salePurchaseOfStock -47661000.00
otherCashflowsFromFinancingActivities -523000.00
changeToNetincome 10155000.00
capitalExpenditures 12454000
cashFlowsOtherOperating -42625000.00
exchangeRateChanges 374000.00
cashAndCashEquivalentsChanges -3569000.00
changeInWorkingCapital -42625000.00
stockBasedCompensation 7265000.00
otherNonCashItems 2890000.00
freeCashFlow 66335000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -52377000.00
changeToLiabilities 51346000.00
totalCashflowsFromInvestingActivities -142723000.00
netBorrowings -14019000.00
totalCashFromFinancingActivities -294684000.00
changeToOperatingActivities -16628000.00
netIncome 155685000.00
changeInCash -520150000.00
beginPeriodCashFlow 668310000.00
endPeriodCashFlow 148160000.00
totalCashFromOperatingActivities 169605000.00
depreciation 22704000.00
otherCashflowsFromInvestingActivities -48551000.00
dividendsPaid 68181000.00
changeToInventory -9420000.00
changeToAccountReceivables -8107000.00
salePurchaseOfStock -216215000.00
otherCashflowsFromFinancingActivities -15951000.00
changeToNetincome -27714000.00
capitalExpenditures 43520000
changeInWorkingCapital 17191000.00
stockBasedCompensation 9217000.00
otherNonCashItems -32349000.00
freeCashFlow 126085000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-14
currency_symbol USD
investments -17476000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90346000.00
netBorrowings -13646000.00
totalCashFromFinancingActivities -126926000.00
changeToOperatingActivities 56372000.00
netIncome 120402000.00
changeInCash 44540000.00
beginPeriodCashFlow 623770000.00
endPeriodCashFlow 668310000.00
totalCashFromOperatingActivities 189186000.00
depreciation 16578000.00
otherCashflowsFromInvestingActivities -39694000.00
dividendsPaid 34786000.00
changeToInventory -9420000.00
changeToAccountReceivables 532000.00
salePurchaseOfStock -79687000.00
otherCashflowsFromFinancingActivities -5730000.00
changeToNetincome -5498000.00
capitalExpenditures 17489000
changeInWorkingCapital 56372000.00
stockBasedCompensation 5953000.00
otherNonCashItems -12389000.00
freeCashFlow 171697000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -16430000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16430000.00
netBorrowings 968157000.00
totalCashFromFinancingActivities -78104000.00
changeToOperatingActivities -806000.00
netIncome 116619000.00
changeInCash 48171000.00
beginPeriodCashFlow 575599000.00
endPeriodCashFlow 623770000.00
totalCashFromOperatingActivities 142564000.00
depreciation 17176000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 36368000.00
changeToInventory -9420000.00
changeToAccountReceivables -8107000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -15225000.00
changeToNetincome 6340000.00
capitalExpenditures 16602000
cashFlowsOtherOperating -806000.00
exchangeRateChanges 141000.00
cashAndCashEquivalentsChanges 48171000.00
changeInWorkingCapital -806000.00
stockBasedCompensation 8296000.00
otherNonCashItems 296000.00
freeCashFlow 125962000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -40000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56440000.00
netBorrowings -704000.00
totalCashFromFinancingActivities -23119000.00
changeToOperatingActivities 13713000.00
netIncome 117761000.00
changeInCash 73453000.00
beginPeriodCashFlow 502146000.00
endPeriodCashFlow 575599000.00
totalCashFromOperatingActivities 152851000.00
depreciation 16465000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 64000.00
changeToInventory -9420000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -1044000.00
changeToNetincome 3709000.00
capitalExpenditures 16561000
cashFlowsOtherOperating 13713000.00
exchangeRateChanges 161000.00
cashAndCashEquivalentsChanges 73453000.00
changeInWorkingCapital 13713000.00
stockBasedCompensation 5204000.00
otherNonCashItems -1870000.00
freeCashFlow 136290000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -37858000.00
changeToLiabilities 68954000.00
totalCashflowsFromInvestingActivities -37858000.00
netBorrowings -11215000.00
totalCashFromFinancingActivities -292822000.00
changeToOperatingActivities 18701000.00
netIncome 151897000.00
changeInCash -161898000.00
beginPeriodCashFlow 330719000.00
endPeriodCashFlow 168821000.00
totalCashFromOperatingActivities 222395000.00
depreciation 20922000.00
otherCashflowsFromInvestingActivities -416000.00
dividendsPaid 60832000.00
changeToInventory -24959000.00
changeToAccountReceivables -33334000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -26745000.00
changeToNetincome 18541000.00
capitalExpenditures 37605000
changeInWorkingCapital 29362000.00
stockBasedCompensation 9310000.00
otherNonCashItems 161000.00
freeCashFlow 184790000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-08
currency_symbol USD
investments -16858000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16858000.00
netBorrowings -68803000.00
totalCashFromFinancingActivities -102662000.00
changeToOperatingActivities 38253000.00
netIncome 99129000.00
changeInCash -239647000.00
beginPeriodCashFlow 570366000.00
endPeriodCashFlow 330719000.00
totalCashFromOperatingActivities 158571000.00
depreciation 15327000.00
otherCashflowsFromInvestingActivities 568000.00
dividendsPaid 30827000.00
changeToInventory 1351000.00
changeToAccountReceivables 5611000.00
salePurchaseOfStock -79590000.00
otherCashflowsFromFinancingActivities 50032000.00
changeToNetincome 4584000.00
capitalExpenditures 17431000
changeInWorkingCapital 38253000.00
stockBasedCompensation 4905000.00
otherNonCashItems -1214000.00
freeCashFlow 141140000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
investments -40000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56318000.00
netBorrowings 46809000.00
totalCashFromFinancingActivities 31136000.00
changeToOperatingActivities -1412000.00
netIncome 118668000.00
changeInCash 91996000.00
beginPeriodCashFlow 478370000.00
endPeriodCashFlow 570366000.00
totalCashFromOperatingActivities 116470000.00
depreciation 14757000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 30186000.00
changeToInventory -24959000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock -79590000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome -16827000.00
capitalExpenditures 16265000
cashFlowsOtherOperating -1412000.00
exchangeRateChanges 708000.00
cashAndCashEquivalentsChanges 91996000.00
changeInWorkingCapital -1412000.00
stockBasedCompensation 5115000.00
otherNonCashItems -21466000.00
freeCashFlow 100205000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -17893000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17893000.00
netBorrowings -10849000.00
totalCashFromFinancingActivities -82058000.00
changeToOperatingActivities -18629000.00
netIncome 121602000.00
changeInCash -5554000.00
beginPeriodCashFlow 483924000.00
endPeriodCashFlow 478370000.00
totalCashFromOperatingActivities 95358000.00
depreciation 14032000.00
otherCashflowsFromInvestingActivities -426000.00
dividendsPaid 80000.00
changeToInventory -24959000.00
changeToAccountReceivables 1589000.00
salePurchaseOfStock -79590000.00
otherCashflowsFromFinancingActivities -1644000.00
changeToNetincome -22938000.00
capitalExpenditures 17467000
cashFlowsOtherOperating -18629000.00
exchangeRateChanges -961000.00
cashAndCashEquivalentsChanges -5554000.00
changeInWorkingCapital -18629000.00
stockBasedCompensation 4914000.00
otherNonCashItems -27263000.00
freeCashFlow 77891000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -24717000.00
changeToLiabilities 66137000.00
totalCashflowsFromInvestingActivities -24717000.00
netBorrowings 674775000.00
totalCashFromFinancingActivities 23513000.00
changeToOperatingActivities -11187000.00
netIncome 129327000.00
changeInCash 417218000.00
beginPeriodCashFlow 66706000.00
endPeriodCashFlow 483924000.00
totalCashFromOperatingActivities 172354000.00
depreciation 18948000.00
otherCashflowsFromInvestingActivities 19075000.00
dividendsPaid 52117000.00
changeToInventory -6741000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock -593858000.00
otherCashflowsFromFinancingActivities 656649000.00
changeToNetincome -4690000.00
capitalExpenditures 42889000
changeInWorkingCapital 27309000.00
stockBasedCompensation 6996000.00
otherNonCashItems -5302000.00
freeCashFlow 129465000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
investments -610000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3137000.00
netBorrowings -8974000.00
totalCashFromFinancingActivities -132009000.00
changeToOperatingActivities 19105000.00
netIncome 86373000.00
changeInCash -255554000.00
beginPeriodCashFlow 322260000.00
endPeriodCashFlow 66706000.00
totalCashFromOperatingActivities 123043000.00
depreciation 13132000.00
otherCashflowsFromInvestingActivities 39539000.00
dividendsPaid 26918000.00
changeToInventory -6741000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock -93696000.00
otherCashflowsFromFinancingActivities -12543000.00
changeToNetincome 3343000.00
capitalExpenditures 16968000
changeInWorkingCapital 19105000.00
stockBasedCompensation 4680000.00
otherNonCashItems 402000.00
freeCashFlow 106075000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
investments 15152000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9433000.00
netBorrowings -33918000.00
totalCashFromFinancingActivities -59164000.00
changeToOperatingActivities -1104000.00
netIncome 92359000.00
changeInCash 54811000.00
beginPeriodCashFlow 267449000.00
endPeriodCashFlow 322260000.00
totalCashFromOperatingActivities 104555000.00
depreciation 14060000.00
otherCashflowsFromInvestingActivities 7767000.00
dividendsPaid 26590000.00
changeToInventory -6741000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock -3309000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1857000.00
capitalExpenditures 13486000
cashFlowsOtherOperating -1104000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 54811000.00
changeInWorkingCapital -1104000.00
stockBasedCompensation 3981000.00
otherNonCashItems -5550000.00
freeCashFlow 91069000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -11960000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11960000.00
netBorrowings -48968000.00
totalCashFromFinancingActivities -55132000.00
changeToOperatingActivities -8198000.00
netIncome 92650000.00
changeInCash 30030000.00
beginPeriodCashFlow 237419000.00
endPeriodCashFlow 267449000.00
totalCashFromOperatingActivities 96998000.00
depreciation 13790000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 90000.00
changeToInventory -6741000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock -8144000.00
otherCashflowsFromFinancingActivities -2467000.00
changeToNetincome -2345000.00
capitalExpenditures 12222000
cashFlowsOtherOperating -8198000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges 30030000.00
changeInWorkingCapital -8198000.00
stockBasedCompensation 4608000.00
otherNonCashItems -7319000.00
freeCashFlow 84776000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 10010000.00
totalCashflowsFromInvestingActivities -22894000.00
netBorrowings 55979000.00
totalCashFromFinancingActivities -150737000.00
changeToOperatingActivities 16828000.00
netIncome 111642000.00
changeInCash -42282000.00
beginPeriodCashFlow 279701000.00
endPeriodCashFlow 237419000.00
totalCashFromOperatingActivities 131652000.00
depreciation 17895000.00
otherCashflowsFromInvestingActivities 31766000.00
dividendsPaid 45446000.00
changeToInventory -12455000.00
changeToAccountReceivables -18172000.00
salePurchaseOfStock -162022000.00
otherCashflowsFromFinancingActivities 55920000.00
changeToNetincome 4452000.00
capitalExpenditures 54814000
changeInWorkingCapital -3789000.00
stockBasedCompensation 7132000.00
otherNonCashItems 1381000.00
freeCashFlow 76838000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21579000.00
netBorrowings -8934000.00
totalCashFromFinancingActivities -142009000.00
changeToOperatingActivities 18535000.00
netIncome 84095000.00
changeInCash -55884000.00
beginPeriodCashFlow 335585000.00
endPeriodCashFlow 279701000.00
totalCashFromOperatingActivities 107807000.00
depreciation 12460000.00
otherCashflowsFromInvestingActivities -1685000.00
dividendsPaid 23182000.00
changeToInventory -12455000.00
changeToAccountReceivables -18172000.00
salePurchaseOfStock -109123000.00
otherCashflowsFromFinancingActivities -4531000.00
changeToNetincome -8395000.00
capitalExpenditures 27784000
changeInWorkingCapital 18535000.00
stockBasedCompensation 4217000.00
otherNonCashItems -11753000.00
freeCashFlow 80023000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33645000.00
netBorrowings 318738000.00
totalCashFromFinancingActivities 77765000.00
changeToOperatingActivities -22617000.00
netIncome 77408000.00
changeInCash 114976000.00
beginPeriodCashFlow 220609000.00
endPeriodCashFlow 335585000.00
totalCashFromOperatingActivities 71036000.00
depreciation 12241000.00
otherCashflowsFromInvestingActivities -10002000.00
dividendsPaid 23459000.00
changeToInventory -12455000.00
changeToAccountReceivables -18172000.00
salePurchaseOfStock -218983000.00
otherCashflowsFromFinancingActivities -8226000.00
changeToNetincome -288000.00
capitalExpenditures 23643000
cashFlowsOtherOperating -22617000.00
exchangeRateChanges -180000.00
cashAndCashEquivalentsChanges 114976000.00
changeInWorkingCapital -22617000.00
stockBasedCompensation 5380000.00
otherNonCashItems -2294000.00
freeCashFlow 47393000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10139000.00
netBorrowings -8078000.00
totalCashFromFinancingActivities -107822000.00
changeToOperatingActivities -15924000.00
netIncome 88827000.00
changeInCash -34237000.00
beginPeriodCashFlow 254846000.00
endPeriodCashFlow 220609000.00
totalCashFromOperatingActivities 83676000.00
depreciation 11069000.00
otherCashflowsFromInvestingActivities 3508000.00
dividendsPaid 79000.00
changeToInventory -12455000.00
changeToAccountReceivables -18172000.00
salePurchaseOfStock -101084000.00
otherCashflowsFromFinancingActivities -2299000.00
changeToNetincome -1473000.00
capitalExpenditures 13647000
cashFlowsOtherOperating -15924000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -34237000.00
changeInWorkingCapital -15924000.00
stockBasedCompensation 6063000.00
otherNonCashItems -6925000.00
freeCashFlow 70029000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities 22267000.00
totalCashflowsFromInvestingActivities -83738000.00
netBorrowings 971807000.00
totalCashFromFinancingActivities -97278000.00
changeToOperatingActivities 10645000.00
netIncome 93327000.00
changeInCash -25592000.00
beginPeriodCashFlow 61360000.00
endPeriodCashFlow 35768000.00
totalCashFromOperatingActivities 116898000.00
depreciation 14315000.00
otherCashflowsFromInvestingActivities 6273000.00
dividendsPaid 39668000.00
changeToInventory 1527000.00
changeToAccountReceivables -22649000.00
salePurchaseOfStock -51532000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome -3779000.00
capitalExpenditures 51114000
changeInWorkingCapital 11886000.00
stockBasedCompensation 6442000.00
otherNonCashItems -9552000.00
freeCashFlow 65784000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104075000.00
netBorrowings 989673000.00
totalCashFromFinancingActivities -54073000.00
changeToOperatingActivities 30147000.00
netIncome 56368000.00
changeInCash 9117000.00
beginPeriodCashFlow 52243000.00
endPeriodCashFlow 61360000.00
totalCashFromOperatingActivities 107052000.00
depreciation 10281000.00
otherCashflowsFromInvestingActivities 327000.00
dividendsPaid 22350000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -21526000.00
changeToNetincome 3546000.00
capitalExpenditures 13667000
changeInWorkingCapital 30147000.00
stockBasedCompensation 4638000.00
otherNonCashItems 3519000.00
freeCashFlow 93385000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9609000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -19639000.00
changeToOperatingActivities -39710000.00
netIncome 65741000.00
changeInCash 149000.00
beginPeriodCashFlow 52094000.00
endPeriodCashFlow 52243000.00
totalCashFromOperatingActivities 29393000.00
depreciation 10275000.00
otherCashflowsFromInvestingActivities 3177000.00
dividendsPaid 22027000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12721000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome -8227000.00
capitalExpenditures 12786000
cashFlowsOtherOperating -39710000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 149000.00
changeInWorkingCapital -39710000.00
stockBasedCompensation 4413000.00
otherNonCashItems -8675000.00
freeCashFlow 16607000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 30687000.00
totalCashflowsFromInvestingActivities -50291000.00
netBorrowings -9718000.00
totalCashFromFinancingActivities -26155000.00
changeToOperatingActivities 7242000.00
netIncome 62469000.00
changeInCash 9279000.00
beginPeriodCashFlow 42815000.00
endPeriodCashFlow 52094000.00
totalCashFromOperatingActivities 85693000.00
depreciation 9498000.00
otherCashflowsFromInvestingActivities -37847000.00
dividendsPaid 253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12721000.00
otherCashflowsFromFinancingActivities -4896000.00
changeToNetincome 5084000.00
capitalExpenditures 12444000
cashFlowsOtherOperating 7242000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 9279000.00
changeInWorkingCapital 7242000.00
stockBasedCompensation 5220000.00
otherNonCashItems -4968000.00
freeCashFlow 73249000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 78929000.00
totalCashflowsFromInvestingActivities -55280000.00
netBorrowings -59334000.00
totalCashFromFinancingActivities -87992000.00
changeToOperatingActivities 7951000.00
netIncome 72733000.00
changeInCash 12834000.00
beginPeriodCashFlow 29981000.00
endPeriodCashFlow 42815000.00
totalCashFromOperatingActivities 124656000.00
depreciation 12680000.00
otherCashflowsFromInvestingActivities 3275000.00
dividendsPaid 36377000.00
changeToInventory -2947000.00
changeToAccountReceivables -18724000.00
salePurchaseOfStock -16392000.00
otherCashflowsFromFinancingActivities -5715000.00
changeToNetincome -31985000.00
capitalExpenditures 20301000
changeInWorkingCapital 42961000.00
stockBasedCompensation 6220000.00
otherNonCashItems -4222000.00
freeCashFlow 104355000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
changeToLiabilities 81693000.00
totalCashflowsFromInvestingActivities 22106000.00
netBorrowings 15286000.00
totalCashFromFinancingActivities -57348000.00
changeToOperatingActivities 38012000.00
netIncome 47233000.00
changeInCash 7676000.00
beginPeriodCashFlow 22305000.00
endPeriodCashFlow 29981000.00
totalCashFromOperatingActivities 93164000.00
depreciation 8704000.00
otherCashflowsFromInvestingActivities 2989000.00
dividendsPaid 18449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59719000.00
otherCashflowsFromFinancingActivities 46210000.00
changeToNetincome -2214000.00
capitalExpenditures 13209000
changeInWorkingCapital 38012000.00
stockBasedCompensation 3727000.00
otherNonCashItems -5394000.00
freeCashFlow 79955000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
changeToLiabilities 81693000.00
totalCashflowsFromInvestingActivities 32835000.00
netBorrowings -2419000.00
totalCashFromFinancingActivities -240871000.00
changeToOperatingActivities -5147000.00
netIncome 49261000.00
changeInCash -155947000.00
beginPeriodCashFlow 178252000.00
endPeriodCashFlow 22305000.00
totalCashFromOperatingActivities 52305000.00
depreciation 8535000.00
otherCashflowsFromInvestingActivities 47394000.00
dividendsPaid 18935000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -224139000.00
otherCashflowsFromFinancingActivities 2956000.00
changeToNetincome -1817000.00
capitalExpenditures 14559000
cashFlowsOtherOperating -5147000.00
exchangeRateChanges -216000.00
cashAndCashEquivalentsChanges -155947000.00
changeInWorkingCapital -5147000.00
stockBasedCompensation 3719000.00
otherNonCashItems -1441000.00
freeCashFlow 37746000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 17486000.00
netBorrowings -27459000.00
totalCashFromFinancingActivities 10419000.00
netIncome 45451000.00
changeInCash 44803000.00
beginPeriodCashFlow 133449000.00
endPeriodCashFlow 178252000.00
totalCashFromOperatingActivities 17148000.00
depreciation 8221000.00
otherCashflowsFromInvestingActivities 27972000.00
dividendsPaid 164000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities 38042000.00
changeToNetincome -22380000.00
capitalExpenditures 10486000
cashFlowsOtherOperating -15804000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges 44803000.00
changeInWorkingCapital -15804000.00
stockBasedCompensation 4898000.00
otherNonCashItems -30015000.00
freeCashFlow 6662000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 69032000.00
totalCashflowsFromInvestingActivities -109292000.00
netBorrowings 740597000.00
totalCashFromFinancingActivities 93191000.00
changeToOperatingActivities 285000.00
netIncome 62759000.00
changeInCash 100943000.00
beginPeriodCashFlow 32506000.00
endPeriodCashFlow 133449000.00
totalCashFromOperatingActivities 124478000.00
depreciation 9739000.00
otherCashflowsFromInvestingActivities 13976000.00
dividendsPaid 32188000.00
changeToInventory -2262000.00
changeToAccountReceivables -13678000.00
salePurchaseOfStock -600007000.00
otherCashflowsFromFinancingActivities 1279777000.00
changeToNetincome 793000.00
capitalExpenditures 29448000
changeInWorkingCapital 37732000.00
stockBasedCompensation 6435000.00
otherNonCashItems 7059000.00
freeCashFlow 95030000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
totalCashflowsFromInvestingActivities 7867000.00
totalCashFromFinancingActivities -51199000.00
netIncome 37832000.00
changeInCash 6615000.00
beginPeriodCashFlow 25891000.00
endPeriodCashFlow 32506000.00
totalCashFromOperatingActivities 63714000.00
depreciation 7667000.00
otherCashflowsFromInvestingActivities 11768000.00
dividendsPaid 17102000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40916000.00
otherCashflowsFromFinancingActivities 4484000.00
capitalExpenditures 13596000
changeInWorkingCapital 19086000.00
stockBasedCompensation 3412000.00
otherNonCashItems -7206000.00
freeCashFlow 50118000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-16
currency_symbol USD
totalCashflowsFromInvestingActivities 13967000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -81589000.00
netIncome 45909000.00
changeInCash -49100000.00
beginPeriodCashFlow 74991000.00
endPeriodCashFlow 25891000.00
totalCashFromOperatingActivities 18849000.00
depreciation 7681000.00
otherCashflowsFromInvestingActivities 26605000.00
dividendsPaid 17074000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68122000.00
otherCashflowsFromFinancingActivities 2774000.00
changeToNetincome -2952000.00
capitalExpenditures 12638000
cashFlowsOtherOperating -33065000.00
exchangeRateChanges -327000.00
cashAndCashEquivalentsChanges -49100000.00
changeInWorkingCapital -33065000.00
stockBasedCompensation 3310000.00
otherNonCashItems -2824000.00
freeCashFlow 6211000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities 166000.00
netBorrowings -103000.00
totalCashFromFinancingActivities -41339000.00
netIncome 46289000.00
changeInCash 44136000.00
beginPeriodCashFlow 30855000.00
endPeriodCashFlow 74991000.00
totalCashFromOperatingActivities 84745000.00
depreciation 7347000.00
otherCashflowsFromInvestingActivities 7766000.00
dividendsPaid 13965000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29512000.00
otherCashflowsFromFinancingActivities 1045000.00
changeToNetincome 211000.00
capitalExpenditures 7600000
cashFlowsOtherOperating 29624000.00
exchangeRateChanges 564000.00
cashAndCashEquivalentsChanges 44136000.00
changeInWorkingCapital 29624000.00
stockBasedCompensation 4466000.00
otherNonCashItems -3179000.00
freeCashFlow 77145000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 22776000.00
totalCashflowsFromInvestingActivities -57443000.00
netBorrowings -12332000.00
totalCashFromFinancingActivities 8765000.00
changeToOperatingActivities 1784000.00
netIncome 48033000.00
changeInCash -81000.00
beginPeriodCashFlow 30936000.00
endPeriodCashFlow 30855000.00
totalCashFromOperatingActivities 73454000.00
depreciation 15764000.00
otherCashflowsFromInvestingActivities 8151000.00
dividendsPaid 13635000.00
changeToInventory -11827000.00
changeToAccountReceivables -12710000.00
salePurchaseOfStock -3094000.00
otherCashflowsFromFinancingActivities 16646000.00
changeToNetincome -11805000.00
capitalExpenditures 39110000
changeInWorkingCapital 19499000.00
stockBasedCompensation 5690000.00
otherNonCashItems -14392000.00
freeCashFlow 34344000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities 25315000.00
totalCashFromFinancingActivities -32109000.00
netIncome 35618000.00
changeInCash 15632000.00
beginPeriodCashFlow 15304000.00
endPeriodCashFlow 30936000.00
totalCashFromOperatingActivities 58095000.00
depreciation 6947000.00
otherCashflowsFromInvestingActivities 4437000.00
dividendsPaid 14078000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17401000.00
otherCashflowsFromFinancingActivities -3594000.00
capitalExpenditures 12035000
changeInWorkingCapital 9782000.00
stockBasedCompensation 3817000.00
otherNonCashItems -1264000.00
freeCashFlow 46060000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities 21820000.00
netBorrowings -5990000.00
totalCashFromFinancingActivities -69322000.00
netIncome 38462000.00
changeInCash -23072000.00
beginPeriodCashFlow 38376000.00
endPeriodCashFlow 15304000.00
totalCashFromOperatingActivities 24586000.00
depreciation 6656000.00
otherCashflowsFromInvestingActivities 34207000.00
dividendsPaid 14077000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49875000.00
otherCashflowsFromFinancingActivities 430000.00
changeToNetincome -546000.00
capitalExpenditures 12387000
cashFlowsOtherOperating -21367000.00
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges -23072000.00
changeInWorkingCapital -21367000.00
stockBasedCompensation 3625000.00
otherNonCashItems 97000.00
freeCashFlow 12199000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 13893000.00
netBorrowings -6032000.00
totalCashFromFinancingActivities -26232000.00
netIncome 40474000.00
changeInCash 23993000.00
beginPeriodCashFlow 14383000.00
endPeriodCashFlow 38376000.00
totalCashFromOperatingActivities 36204000.00
depreciation 6421000.00
otherCashflowsFromInvestingActivities 20454000.00
dividendsPaid 11053000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15131000.00
otherCashflowsFromFinancingActivities 3526000.00
changeToNetincome -4190000.00
capitalExpenditures 6561000
cashFlowsOtherOperating -7891000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges 23993000.00
changeInWorkingCapital -7891000.00
stockBasedCompensation 4455000.00
otherNonCashItems -7955000.00
freeCashFlow 29643000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 21867000.00
totalCashflowsFromInvestingActivities -99733000.00
totalCashFromFinancingActivities -26362000.00
netIncome 44663000.00
changeInCash -17696000.00
beginPeriodCashFlow 32079000.00
endPeriodCashFlow 14383000.00
totalCashFromOperatingActivities 89414000.00
depreciation 8303000.00
otherCashflowsFromInvestingActivities 6092000.00
dividendsPaid 11018000.00
changeToInventory -242000.00
changeToAccountReceivables -11001000.00
salePurchaseOfStock -20240000.00
otherCashflowsFromFinancingActivities 1526000.00
capitalExpenditures 20101000
changeInWorkingCapital 34482000.00
stockBasedCompensation 7121000.00
otherNonCashItems -5179000.00
freeCashFlow 69313000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities -18836000.00
totalCashFromFinancingActivities -35648000.00
netIncome 30632000.00
changeInCash -8759000.00
beginPeriodCashFlow 40838000.00
endPeriodCashFlow 32079000.00
totalCashFromOperatingActivities 37735000.00
depreciation 6073000.00
otherCashflowsFromInvestingActivities 4723000.00
dividendsPaid 11769000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20835000.00
otherCashflowsFromFinancingActivities 939000.00
capitalExpenditures 8699000
changeInWorkingCapital -2520000.00
stockBasedCompensation 4626000.00
otherNonCashItems -4550000.00
freeCashFlow 29036000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities -3605000.00
netBorrowings -6049000.00
totalCashFromFinancingActivities -49724000.00
netIncome 33270000.00
changeInCash -34243000.00
beginPeriodCashFlow 75081000.00
endPeriodCashFlow 40838000.00
totalCashFromOperatingActivities 19191000.00
depreciation 5776000.00
otherCashflowsFromInvestingActivities 2896000.00
dividendsPaid 11127000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38038000.00
otherCashflowsFromFinancingActivities 3280000.00
changeToNetincome -1184000.00
capitalExpenditures 6501000
cashFlowsOtherOperating -20093000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -34243000.00
changeInWorkingCapital -20093000.00
stockBasedCompensation 4624000.00
otherNonCashItems -2375000.00
freeCashFlow 12690000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -4336000.00
netBorrowings -6170000.00
totalCashFromFinancingActivities -23070000.00
netIncome 34420000.00
changeInCash 20268000.00
beginPeriodCashFlow 54813000.00
endPeriodCashFlow 75081000.00
totalCashFromOperatingActivities 47649000.00
depreciation 5631000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 327000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18019000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 6563000.00
capitalExpenditures 5086000
cashFlowsOtherOperating -396000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 20268000.00
changeInWorkingCapital -396000.00
stockBasedCompensation 5616000.00
otherNonCashItems -2190000.00
freeCashFlow 42563000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 24914000.00
totalCashflowsFromInvestingActivities 7348000.00
totalCashFromFinancingActivities -40145000.00
netIncome 37578000.00
changeInCash 20263000.00
beginPeriodCashFlow 34550000.00
endPeriodCashFlow 54813000.00
totalCashFromOperatingActivities 75068000.00
depreciation 7319000.00
otherCashflowsFromInvestingActivities 4018000.00
dividendsPaid 9000.00
changeToInventory -4904000.00
changeToAccountReceivables 1428000.00
salePurchaseOfStock -45519000.00
otherCashflowsFromFinancingActivities 5688000.00
capitalExpenditures 14966000
changeInWorkingCapital 29823000.00
stockBasedCompensation 5438000.00
otherNonCashItems -3302000.00
freeCashFlow 60102000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
totalCashflowsFromInvestingActivities 20810000.00
totalCashFromFinancingActivities -13141000.00
netIncome 25976000.00
changeInCash 23800000.00
beginPeriodCashFlow 10750000.00
endPeriodCashFlow 34550000.00
totalCashFromOperatingActivities 43142000.00
depreciation 5411000.00
otherCashflowsFromInvestingActivities 3417000.00
dividendsPaid 617000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5852000.00
otherCashflowsFromFinancingActivities -3595000.00
capitalExpenditures 6276000
changeInWorkingCapital 7077000.00
stockBasedCompensation 12183000.00
otherNonCashItems -9446000.00
freeCashFlow 36866000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -15167000.00
netBorrowings -6471000.00
totalCashFromFinancingActivities -226715000.00
netIncome 28095000.00
changeInCash -203980000.00
beginPeriodCashFlow 214730000.00
endPeriodCashFlow 10750000.00
totalCashFromOperatingActivities 37893000.00
depreciation 5225000.00
otherCashflowsFromInvestingActivities -10776000.00
dividendsPaid 184858000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36867000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 2807000.00
capitalExpenditures 4391000
cashFlowsOtherOperating 1101000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -203980000.00
changeInWorkingCapital 1101000.00
stockBasedCompensation 8288000.00
otherNonCashItems -4035000.00
freeCashFlow 33502000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 42452000.00
netBorrowings 96676000.00
totalCashFromFinancingActivities 102552000.00
netIncome 20742000.00
changeInCash 164438000.00
beginPeriodCashFlow 50292000.00
endPeriodCashFlow 214730000.00
totalCashFromOperatingActivities 20217000.00
depreciation 5216000.00
otherCashflowsFromInvestingActivities 46086000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 1549679000.00
changeToNetincome 2340000.00
capitalExpenditures 3634000
cashFlowsOtherOperating -17905000.00
exchangeRateChanges -783000.00
cashAndCashEquivalentsChanges 164438000.00
changeInWorkingCapital -17905000.00
stockBasedCompensation 4290000.00
otherNonCashItems 3053000.00
freeCashFlow 16583000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 21419000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -28371000.00
netIncome 30911000.00
changeInCash 18212000.00
beginPeriodCashFlow 32080000.00
endPeriodCashFlow 50292000.00
totalCashFromOperatingActivities 67967000.00
depreciation 6964000.00
otherCashflowsFromInvestingActivities 4490000.00
dividendsPaid 5668000.00
changeToInventory -4904000.00
changeToAccountReceivables -7713000.00
salePurchaseOfStock -35817000.00
otherCashflowsFromFinancingActivities 13406000.00
capitalExpenditures 11249000
changeInWorkingCapital 42154000.00
stockBasedCompensation 4723000.00
otherNonCashItems -12842000.00
freeCashFlow 56718000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -80761000.00
netIncome 22091000.00
changeInCash -46559000.00
beginPeriodCashFlow 78639000.00
endPeriodCashFlow 32080000.00
totalCashFromOperatingActivities 40694000.00
depreciation 6010000.00
otherCashflowsFromInvestingActivities 5243000.00
dividendsPaid 5286000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81877000.00
otherCashflowsFromFinancingActivities 6594000.00
capitalExpenditures 4716000
changeInWorkingCapital 4931000.00
stockBasedCompensation 9231000.00
otherNonCashItems -4943000.00
freeCashFlow 35978000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 486000.00
netBorrowings -191000.00
totalCashFromFinancingActivities -31003000.00
netIncome 25248000.00
changeInCash -13945000.00
beginPeriodCashFlow 92584000.00
endPeriodCashFlow 78639000.00
totalCashFromOperatingActivities 16603000.00
depreciation 5462000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 5743000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41474000.00
otherCashflowsFromFinancingActivities 16266000.00
changeToNetincome 3447000.00
capitalExpenditures 4514000
cashFlowsOtherOperating -17826000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -13945000.00
changeInWorkingCapital -17826000.00
stockBasedCompensation 5884000.00
otherNonCashItems -1870000.00
freeCashFlow 12089000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 294000.00
netBorrowings -226000.00
totalCashFromFinancingActivities 16650000.00
netIncome 27111000.00
changeInCash 44639000.00
beginPeriodCashFlow 47945000.00
endPeriodCashFlow 92584000.00
totalCashFromOperatingActivities 27809000.00
depreciation 5606000.00
otherCashflowsFromInvestingActivities 4164000.00
dividendsPaid 16827000.00
changeToInventory -2357000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -5839000.00
otherCashflowsFromFinancingActivities 39107000.00
changeToNetincome 10973000.00
capitalExpenditures 3870000
cashFlowsOtherOperating -17305000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges 44639000.00
changeInWorkingCapital -17305000.00
stockBasedCompensation 3008000.00
otherNonCashItems 356000.00
freeCashFlow 23939000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -20755000.00
netIncome 24173000.00
changeInCash 8750000.00
beginPeriodCashFlow 39195000.00
endPeriodCashFlow 47945000.00
totalCashFromOperatingActivities 46059000.00
depreciation 7627000.00
otherCashflowsFromInvestingActivities 1430000.00
changeToInventory -2357000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 2678000.00
capitalExpenditures 9139000
changeInWorkingCapital 4454000.00
stockBasedCompensation 4393000.00
otherNonCashItems 3604000.00
freeCashFlow 36920000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-19
currency_symbol USD
totalCashFromFinancingActivities -17888000.00
netIncome 16600000.00
changeInCash 10215000.00
beginPeriodCashFlow 28980000.00
endPeriodCashFlow 39195000.00
totalCashFromOperatingActivities 32626000.00
depreciation 5431000.00
otherCashflowsFromInvestingActivities 675000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 217000.00
capitalExpenditures 5224000
changeInWorkingCapital 6494000.00
stockBasedCompensation 3076000.00
otherNonCashItems 971000.00
freeCashFlow 27402000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 2580000.00
totalCashFromFinancingActivities -17205000.00
netIncome 22625000.00
changeInCash 990000.00
beginPeriodCashFlow 27990000.00
endPeriodCashFlow 28980000.00
totalCashFromOperatingActivities 17050000.00
depreciation 5491000.00
otherCashflowsFromInvestingActivities 160000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 781000.00
capitalExpenditures 5912000
changeInWorkingCapital -16955000.00
stockBasedCompensation 2557000.00
otherNonCashItems -158000.00
freeCashFlow 11138000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1460000.00
totalCashFromFinancingActivities -48419000.00
netIncome 24519000.00
changeInCash -14402000.00
beginPeriodCashFlow 42392000.00
endPeriodCashFlow 27990000.00
totalCashFromOperatingActivities 32590000.00
depreciation 5503000.00
otherCashflowsFromInvestingActivities 1473000.00
changeToInventory -1050000.00
changeToAccountReceivables 1542000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 4269000.00
capitalExpenditures 5146000
changeInWorkingCapital 2471000.00
stockBasedCompensation 3344000.00
otherNonCashItems -3922000.00
freeCashFlow 27444000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
changeToLiabilities 16286000.00
totalCashFromFinancingActivities -39130000.00
netIncome 23618000.00
changeInCash -6337000.00
beginPeriodCashFlow 48729000.00
endPeriodCashFlow 42392000.00
totalCashFromOperatingActivities 46462000.00
depreciation 7281000.00
otherCashflowsFromInvestingActivities 2249000.00
changeToInventory -1050000.00
changeToAccountReceivables 1542000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 1492000.00
capitalExpenditures 9331000
changeInWorkingCapital 12095000.00
stockBasedCompensation -2935000.00
otherNonCashItems 3143000.00
freeCashFlow 37131000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-13
currency_symbol USD
totalCashFromFinancingActivities -21780000.00
netIncome 17829000.00
changeInCash -12966000.00
beginPeriodCashFlow 61695000.00
endPeriodCashFlow 48729000.00
totalCashFromOperatingActivities 25674000.00
depreciation 5506000.00
otherCashflowsFromInvestingActivities 2535000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 34642000.00
capitalExpenditures 4132000
changeInWorkingCapital 4979000.00
stockBasedCompensation -2155000.00
otherNonCashItems -6079000.00
freeCashFlow 21542000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalCashFromFinancingActivities -10362000.00
netIncome 14527000.00
changeInCash -6156000.00
beginPeriodCashFlow 67851000.00
endPeriodCashFlow 61695000.00
totalCashFromOperatingActivities 16867000.00
depreciation 5490000.00
otherCashflowsFromInvestingActivities 1189000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 780000.00
capitalExpenditures 6129000
changeInWorkingCapital -3489000.00
stockBasedCompensation 7193000.00
otherNonCashItems -9908000.00
freeCashFlow 10738000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9805000.00
totalCashFromFinancingActivities 476000.00
netIncome 23770000.00
changeInCash 22479000.00
beginPeriodCashFlow 45372000.00
endPeriodCashFlow 67851000.00
totalCashFromOperatingActivities 12271000.00
depreciation 5787000.00
otherCashflowsFromInvestingActivities 72000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 24593000.00
capitalExpenditures 3278000
changeInWorkingCapital -9580000.00
stockBasedCompensation 2645000.00
otherNonCashItems -17919000.00
freeCashFlow 8993000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 12092000.00
totalCashFromFinancingActivities -1467000.00
netIncome 11026000.00
changeInCash 25246000.00
beginPeriodCashFlow 20126000.00
endPeriodCashFlow 45372000.00
totalCashFromOperatingActivities 36344000.00
depreciation 2326000.00
otherCashflowsFromInvestingActivities 29423000.00
changeToInventory 1245000.00
changeToAccountReceivables 7714000.00
salePurchaseOfStock -1846000.00
otherCashflowsFromFinancingActivities 124000.00
capitalExpenditures 6269000
changeInWorkingCapital 10004000.00
stockBasedCompensation 13790000.00
otherNonCashItems 1752000.00
freeCashFlow 30075000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities 21835000.00
totalCashFromFinancingActivities -11634000.00
netIncome 10096000.00
changeInCash -16916000.00
beginPeriodCashFlow 37042000.00
endPeriodCashFlow 20126000.00
totalCashFromOperatingActivities -4702000.00
depreciation 8610000.00
otherCashflowsFromInvestingActivities 25316000.00
salePurchaseOfStock -12859000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 6147000
changeInWorkingCapital -26926000.00
stockBasedCompensation 1220000.00
otherNonCashItems 2155000.00
freeCashFlow -10849000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities 22346000.00
totalCashFromFinancingActivities -8643000.00
netIncome 18730000.00
changeInCash 33717000.00
beginPeriodCashFlow 3325000.00
endPeriodCashFlow 37042000.00
totalCashFromOperatingActivities 23343000.00
depreciation 8115000.00
otherCashflowsFromInvestingActivities 21049000.00
salePurchaseOfStock -9844000.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 3516000
changeInWorkingCapital -3294000.00
stockBasedCompensation 3807000.00
otherNonCashItems -6695000.00
freeCashFlow 19827000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 3458000.00
totalCashFromFinancingActivities -31787000.00
netIncome 14119000.00
changeInCash -8019000.00
beginPeriodCashFlow 11344000.00
endPeriodCashFlow 3325000.00
totalCashFromOperatingActivities 20272000.00
depreciation 9326000.00
otherCashflowsFromInvestingActivities 8740000.00
salePurchaseOfStock -18427000.00
otherCashflowsFromFinancingActivities -14978000.00
capitalExpenditures 3479000
changeInWorkingCapital -3045000.00
stockBasedCompensation 2065000.00
otherNonCashItems -3970000.00
freeCashFlow 16793000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -21502000.00
netIncome 16177000.00
changeInCash -103573000.00
beginPeriodCashFlow 114917000.00
endPeriodCashFlow 11344000.00
totalCashFromOperatingActivities 17969000.00
depreciation 13275000.00
otherCashflowsFromInvestingActivities 13612000.00
dividendsPaid 896971000.00
changeToInventory -1503000.00
changeToAccountReceivables -4337000.00
salePurchaseOfStock -36470000.00
otherCashflowsFromFinancingActivities 1822489000.00
capitalExpenditures 29739000
changeInWorkingCapital -11846000.00
stockBasedCompensation 8405000.00
otherNonCashItems -7008000.00
freeCashFlow -11770000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
totalCashFromFinancingActivities -18885000.00
netIncome 10991000.00
changeInCash 21617000.00
beginPeriodCashFlow 93300000.00
endPeriodCashFlow 114917000.00
totalCashFromOperatingActivities 42000000.00
depreciation 8831000.00
dividendsPaid 1000.00
salePurchaseOfStock -18011000.00
otherCashflowsFromFinancingActivities 216000.00
capitalExpenditures 3948000
changeInWorkingCapital 22481000.00
stockBasedCompensation 6069000.00
otherNonCashItems -3264000.00
freeCashFlow 38052000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalCashFromFinancingActivities 13761000.00
netIncome 2316000.00
changeInCash 26194000.00
beginPeriodCashFlow 67106000.00
endPeriodCashFlow 93300000.00
totalCashFromOperatingActivities 17311000.00
depreciation 30218000.00
otherCashflowsFromInvestingActivities 773000.00
dividendsPaid 896971000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 1833239000.00
capitalExpenditures 5162000
changeInWorkingCapital -17394000.00
stockBasedCompensation 4587000.00
otherNonCashItems -1192000.00
freeCashFlow 12149000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities 25012000.00
netIncome 8398000.00
changeInCash 28884000.00
beginPeriodCashFlow 38222000.00
endPeriodCashFlow 67106000.00
totalCashFromOperatingActivities 6908000.00
depreciation 17464000.00
otherCashflowsFromInvestingActivities 543000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 22256000.00
capitalExpenditures 3566000
changeInWorkingCapital -21156000.00
stockBasedCompensation 1511000.00
otherNonCashItems 889000.00
freeCashFlow 3342000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -11457000.00
netIncome 31045000.00
changeInCash 27179000.00
beginPeriodCashFlow 11043000.00
endPeriodCashFlow 38222000.00
totalCashFromOperatingActivities 42887000.00
depreciation 10688000.00
dividendsPaid 14966000.00
changeToAccountReceivables 687000.00
otherCashflowsFromFinancingActivities 873000.00
capitalExpenditures 5410000
changeInWorkingCapital -3033000.00
stockBasedCompensation 1154000.00
otherNonCashItems 1078000.00
freeCashFlow 37477000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-12
currency_symbol USD
totalCashFromFinancingActivities -55370000.00
netIncome 24524000.00
changeInCash -12669000.00
beginPeriodCashFlow 23712000.00
endPeriodCashFlow 11043000.00
totalCashFromOperatingActivities 36192000.00
depreciation 8404000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 7456000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 190314000.00
capitalExpenditures 5347000
changeInWorkingCapital 6082000.00
stockBasedCompensation 3412000.00
otherNonCashItems -5928000.00
freeCashFlow 30845000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-20
currency_symbol USD
totalCashFromFinancingActivities -13530000.00
netIncome 24506000.00
changeInCash 7340000.00
beginPeriodCashFlow 16372000.00
endPeriodCashFlow 23712000.00
totalCashFromOperatingActivities 25255000.00
depreciation 8090000.00
otherCashflowsFromInvestingActivities 1162000.00
dividendsPaid 7419000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 273558000.00
capitalExpenditures 5286000
changeInWorkingCapital -5660000.00
stockBasedCompensation 2090000.00
otherNonCashItems -746000.00
freeCashFlow 19969000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities -75400000.00
netIncome 26152000.00
changeInCash -50547000.00
beginPeriodCashFlow 66919000.00
endPeriodCashFlow 16372000.00
totalCashFromOperatingActivities 28669000.00
depreciation 8464000.00
otherCashflowsFromInvestingActivities 347000.00
dividendsPaid 13400000.00
changeToInventory -1181000.00
changeToAccountReceivables 1254000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 64676000.00
capitalExpenditures 4161000
changeInWorkingCapital -7456000.00
stockBasedCompensation 1017000.00
otherNonCashItems -265000.00
freeCashFlow 24508000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 14810000.00
totalCashflowsFromInvestingActivities 137000.00
totalCashFromFinancingActivities -5679000.00
netIncome 39107000.00
changeInCash 45017000.00
beginPeriodCashFlow 21902000.00
endPeriodCashFlow 66919000.00
totalCashFromOperatingActivities 32308000.00
depreciation 11138000.00
dividendsPaid 13387000.00
changeToInventory -1181000.00
changeToAccountReceivables -3290000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 118205000.00
capitalExpenditures 7997000
changeInWorkingCapital -753000.00
stockBasedCompensation 3796000.00
otherNonCashItems -19355000.00
freeCashFlow 24311000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalCashFromFinancingActivities -20289000.00
netIncome 20816000.00
changeInCash 11398000.00
beginPeriodCashFlow 10504000.00
endPeriodCashFlow 21902000.00
totalCashFromOperatingActivities 37291000.00
depreciation 8161000.00
otherCashflowsFromInvestingActivities 1994000.00
dividendsPaid 6609000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 117475000.00
capitalExpenditures 5482000
changeInWorkingCapital 6754000.00
otherNonCashItems 526000.00
freeCashFlow 31809000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -65434000.00
netIncome 23401000.00
changeInCash -42729000.00
beginPeriodCashFlow 53233000.00
endPeriodCashFlow 10504000.00
totalCashFromOperatingActivities 30927000.00
depreciation 7971000.00
otherCashflowsFromInvestingActivities 2486000.00
dividendsPaid 6903000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 16469000.00
capitalExpenditures 8517000
changeInWorkingCapital -1429000.00
otherNonCashItems 685000.00
freeCashFlow 22410000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -23181000.00
netIncome 24958000.00
changeInCash 12837000.00
beginPeriodCashFlow 40396000.00
endPeriodCashFlow 53233000.00
totalCashFromOperatingActivities 40671000.00
depreciation 8165000.00
otherCashflowsFromInvestingActivities 2143000.00
dividendsPaid 4500000.00
changeToInventory 913000.00
changeToAccountReceivables 1440000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -23181000.00
capitalExpenditures 6693000
changeInWorkingCapital 6548000.00
otherNonCashItems 400000.00
freeCashFlow 33978000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 5682000.00
totalCashFromFinancingActivities -29730000.00
netIncome 27017000.00
changeInCash 20173000.00
beginPeriodCashFlow 20223000.00
endPeriodCashFlow 40396000.00
totalCashFromOperatingActivities 55714000.00
depreciation 11550000.00
otherCashflowsFromInvestingActivities 618000.00
dividendsPaid 12416000.00
changeToInventory 913000.00
changeToAccountReceivables -8823000.00
salePurchaseOfStock -1773000.00
otherCashflowsFromFinancingActivities 2601000.00
capitalExpenditures 11123000
changeInWorkingCapital 15768000.00
stockBasedCompensation 51000.00
otherNonCashItems 1494000.00
freeCashFlow 44591000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-19
currency_symbol USD
totalCashFromFinancingActivities -26889000.00
netIncome 979000.00
changeInCash -31080000.00
beginPeriodCashFlow 51303000.00
endPeriodCashFlow 20223000.00
totalCashFromOperatingActivities 5212000.00
depreciation 21428000.00
otherCashflowsFromInvestingActivities 1945000.00
dividendsPaid 16880000.00
salePurchaseOfStock 119800000.00
otherCashflowsFromFinancingActivities -146439000.00
capitalExpenditures 11001000
changeInWorkingCapital -33797000.00
stockBasedCompensation -30355000.00
otherNonCashItems 38030000.00
freeCashFlow -5789000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalCashFromFinancingActivities -8683000.00
netIncome 15883000.00
changeInCash 12711000.00
beginPeriodCashFlow 38592000.00
endPeriodCashFlow 51303000.00
totalCashFromOperatingActivities 35486000.00
otherCashflowsFromInvestingActivities 389000.00
otherCashflowsFromFinancingActivities -8683000.00
capitalExpenditures 10844000
changeInWorkingCapital 29990000.00
otherNonCashItems -10387000.00
freeCashFlow 24642000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -18601000.00
netIncome 18408000.00
changeInCash -7799000.00
beginPeriodCashFlow 46391000.00
endPeriodCashFlow 38592000.00
totalCashFromOperatingActivities 17050000.00
depreciation 6945000.00
otherCashflowsFromInvestingActivities 553000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 6795000
changeInWorkingCapital -11745000.00
otherNonCashItems 812000.00
freeCashFlow 10255000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 6870000.00
totalCashFromFinancingActivities -23235000.00
netIncome 21328000.00
changeInCash 17717000.00
beginPeriodCashFlow 25135000.00
endPeriodCashFlow 42852000.00
totalCashFromOperatingActivities 50429000.00
depreciation 9829000.00
dividendsPaid 188333000.00
salePurchaseOfStock -532000.00
otherCashflowsFromFinancingActivities -722000.00
capitalExpenditures 11594000
changeInWorkingCapital 7804000.00
stockBasedCompensation -18674000.00
otherNonCashItems 26244000.00
freeCashFlow 38835000.00
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 17486000.00
endPeriodCashFlow 25135000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 18261000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 23133000.00
totalCashFromOperatingActivities 105366000.00
otherCashflowsFromInvestingActivities 108000.00
capitalExpenditures 53931000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 10715000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 10743000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 15896000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -53681000.00
changeToLiabilities -35098000.00
totalCashflowsFromInvestingActivities -53681000.00
netBorrowings -57270000.00
totalCashFromFinancingActivities -515949000.00
changeToOperatingActivities -13814000.00
netIncome 452263000.00
changeInCash -87804000.00
beginPeriodCashFlow 148160000.00
endPeriodCashFlow 60356000.00
totalCashFromOperatingActivities 475317000.00
depreciation 80251000.00
otherCashflowsFromInvestingActivities 33553000.00
dividendsPaid 157531000.00
changeToInventory -17059000.00
changeToAccountReceivables -6333000.00
salePurchaseOfStock -293740000.00
otherCashflowsFromFinancingActivities 107686000.00
changeToNetincome 13138000.00
capitalExpenditures 87234000
changeReceivables -6333000.00
cashFlowsOtherOperating -34549000.00
cashAndCashEquivalentsChanges -94313000.00
changeInWorkingCapital -73811000.00
stockBasedCompensation 28709000.00
otherNonCashItems -12348000.00
freeCashFlow 388083000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -142723000.00
changeToLiabilities 57562000.00
totalCashflowsFromInvestingActivities -142723000.00
netBorrowings 924850000.00
totalCashFromFinancingActivities -522833000.00
changeToOperatingActivities 52651000.00
netIncome 510467000.00
changeInCash -20661000.00
beginPeriodCashFlow 168821000.00
endPeriodCashFlow 148160000.00
totalCashFromOperatingActivities 654206000.00
depreciation 72923000.00
otherCashflowsFromInvestingActivities -48551000.00
dividendsPaid 139399000.00
changeToInventory -9420000.00
changeToAccountReceivables -8107000.00
salePurchaseOfStock -1320902000.00
otherCashflowsFromFinancingActivities -22002000.00
changeToNetincome -23163000.00
capitalExpenditures 94172000
changeReceivables -8107000.00
cashFlowsOtherOperating 37015000.00
exchangeRateChanges -316000.00
cashAndCashEquivalentsChanges -11666000.00
changeInWorkingCapital 86470000.00
stockBasedCompensation 28670000.00
otherNonCashItems -46312000.00
freeCashFlow 560034000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -40000000.00
changeToLiabilities 74498000.00
totalCashflowsFromInvestingActivities -128927000.00
netBorrowings -44058000.00
totalCashFromFinancingActivities -446406000.00
changeToOperatingActivities 36913000.00
netIncome 491296000.00
changeInCash -21794000.00
beginPeriodCashFlow 190615000.00
endPeriodCashFlow 168821000.00
totalCashFromOperatingActivities 592794000.00
depreciation 65038000.00
otherCashflowsFromInvestingActivities -159000.00
dividendsPaid 121925000.00
changeToInventory -24959000.00
changeToAccountReceivables -33334000.00
salePurchaseOfStock -304590000.00
otherCashflowsFromFinancingActivities -6803000.00
changeToNetincome -16640000.00
capitalExpenditures 88768000
changeReceivables -33334000.00
cashFlowsOtherOperating 6410000.00
exchangeRateChanges 761000.00
cashAndCashEquivalentsChanges 18222000.00
changeInWorkingCapital 47574000.00
stockBasedCompensation 24244000.00
otherNonCashItems -49782000.00
freeCashFlow 504026000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 50152000.00
changeToLiabilities 71459000.00
totalCashflowsFromInvestingActivities -27854000.00
netBorrowings 574817000.00
totalCashFromFinancingActivities -222792000.00
changeToOperatingActivities -1384000.00
netIncome 400709000.00
changeInCash 246505000.00
beginPeriodCashFlow 237419000.00
endPeriodCashFlow 483924000.00
totalCashFromOperatingActivities 496950000.00
depreciation 59930000.00
otherCashflowsFromInvestingActivities 7559000.00
dividendsPaid 105715000.00
changeToInventory -6741000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock -699007000.00
otherCashflowsFromFinancingActivities -14049000.00
changeToNetincome -5549000.00
capitalExpenditures 85565000
changeReceivables -20900000.00
cashFlowsOtherOperating -13447000.00
exchangeRateChanges 201000.00
cashAndCashEquivalentsChanges 246505000.00
changeInWorkingCapital 37112000.00
stockBasedCompensation 20265000.00
otherNonCashItems -17769000.00
freeCashFlow 411385000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 23855000.00
changeToLiabilities 12184000.00
totalCashflowsFromInvestingActivities -88257000.00
netBorrowings 357705000.00
totalCashFromFinancingActivities -322803000.00
changeToOperatingActivities -3178000.00
netIncome 361972000.00
changeInCash -17427000.00
beginPeriodCashFlow 254846000.00
endPeriodCashFlow 237419000.00
totalCashFromOperatingActivities 394171000.00
depreciation 53665000.00
otherCashflowsFromInvestingActivities 7776000.00
dividendsPaid 92166000.00
changeToInventory -12455000.00
changeToAccountReceivables -18172000.00
salePurchaseOfStock -591212000.00
otherCashflowsFromFinancingActivities -15169000.00
changeToNetincome -5704000.00
capitalExpenditures 119888000
changeReceivables -18172000.00
cashFlowsOtherOperating -5352000.00
exchangeRateChanges -538000.00
cashAndCashEquivalentsChanges -17427000.00
changeInWorkingCapital -23795000.00
stockBasedCompensation 22792000.00
otherNonCashItems -19591000.00
freeCashFlow 274283000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -149004000.00
changeToLiabilities 30687000.00
totalCashflowsFromInvestingActivities -149004000.00
netBorrowings 954961000.00
totalCashFromFinancingActivities -197145000.00
changeToOperatingActivities 10645000.00
netIncome 277905000.00
changeInCash -7047000.00
beginPeriodCashFlow 42815000.00
endPeriodCashFlow 35768000.00
totalCashFromOperatingActivities 339036000.00
depreciation 44369000.00
otherCashflowsFromInvestingActivities -58993000.00
dividendsPaid 84298000.00
changeToInventory 1527000.00
changeToAccountReceivables -22649000.00
salePurchaseOfStock -1064253000.00
otherCashflowsFromFinancingActivities -26500000.00
changeToNetincome -3779000.00
capitalExpenditures 90011000
changeReceivables -22649000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -7047000.00
changeInWorkingCapital 9565000.00
stockBasedCompensation 20713000.00
otherNonCashItems -19676000.00
freeCashFlow 249025000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -836000.00
changeToLiabilities 81693000.00
totalCashflowsFromInvestingActivities -836000.00
netBorrowings -59334000.00
totalCashFromFinancingActivities -375792000.00
changeToOperatingActivities 7951000.00
netIncome 214678000.00
changeInCash -90634000.00
beginPeriodCashFlow 133449000.00
endPeriodCashFlow 42815000.00
totalCashFromOperatingActivities 287273000.00
depreciation 38140000.00
otherCashflowsFromInvestingActivities 57719000.00
dividendsPaid 73925000.00
changeToInventory -2947000.00
changeToAccountReceivables -18724000.00
salePurchaseOfStock -300250000.00
otherCashflowsFromFinancingActivities 42483000.00
changeToNetincome -31985000.00
capitalExpenditures 58555000
changeReceivables -18724000.00
exchangeRateChanges -1279000.00
cashAndCashEquivalentsChanges -90634000.00
changeInWorkingCapital 60022000.00
stockBasedCompensation 18564000.00
otherNonCashItems -41072000.00
freeCashFlow 228718000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 69317000.00
totalCashflowsFromInvestingActivities -109292000.00
netBorrowings 723230000.00
totalCashFromFinancingActivities -80936000.00
changeToOperatingActivities 285000.00
netIncome 192789000.00
changeInCash 102594000.00
beginPeriodCashFlow 30855000.00
endPeriodCashFlow 133449000.00
totalCashFromOperatingActivities 291786000.00
depreciation 32434000.00
otherCashflowsFromInvestingActivities -46010000.00
dividendsPaid 80329000.00
changeToInventory -2262000.00
changeToAccountReceivables -13678000.00
salePurchaseOfStock -738557000.00
otherCashflowsFromFinancingActivities -7461000.00
changeToNetincome 793000.00
capitalExpenditures 63282000
changeReceivables -13678000.00
exchangeRateChanges 1036000.00
cashAndCashEquivalentsChanges 102594000.00
changeInWorkingCapital 53377000.00
stockBasedCompensation 17623000.00
otherNonCashItems -6150000.00
freeCashFlow 228504000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 24560000.00
totalCashflowsFromInvestingActivities -57443000.00
netBorrowings -12332000.00
totalCashFromFinancingActivities -118898000.00
changeToOperatingActivities 1784000.00
netIncome 162587000.00
changeInCash 16472000.00
beginPeriodCashFlow 14383000.00
endPeriodCashFlow 30855000.00
totalCashFromOperatingActivities 192339000.00
depreciation 35788000.00
otherCashflowsFromInvestingActivities 12650000.00
dividendsPaid 52843000.00
changeToInventory -11827000.00
changeToAccountReceivables -12710000.00
salePurchaseOfStock -82407000.00
otherCashflowsFromFinancingActivities 19656000.00
changeToNetincome -11805000.00
capitalExpenditures 70093000
changeReceivables -12710000.00
exchangeRateChanges 474000.00
cashAndCashEquivalentsChanges 16472000.00
changeInWorkingCapital 23000.00
stockBasedCompensation 17587000.00
otherNonCashItems -23514000.00
freeCashFlow 122246000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 22716000.00
totalCashflowsFromInvestingActivities -99733000.00
netBorrowings -24349000.00
totalCashFromFinancingActivities -134804000.00
netIncome 142985000.00
changeInCash -40430000.00
beginPeriodCashFlow 54813000.00
endPeriodCashFlow 14383000.00
totalCashFromOperatingActivities 193989000.00
depreciation 25783000.00
otherCashflowsFromInvestingActivities -59346000.00
dividendsPaid 34241000.00
changeToInventory -242000.00
changeToAccountReceivables -11001000.00
salePurchaseOfStock -97132000.00
otherCashflowsFromFinancingActivities 11467000.00
changeToNetincome 7654000.00
capitalExpenditures 40387000
changeReceivables -11001000.00
exchangeRateChanges 118000.00
cashAndCashEquivalentsChanges -40430000.00
changeInWorkingCapital 11473000.00
stockBasedCompensation 21987000.00
otherNonCashItems -14294000.00
freeCashFlow 153602000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 27716000.00
totalCashflowsFromInvestingActivities 7348000.00
netBorrowings 76953000.00
totalCashFromFinancingActivities -177449000.00
netIncome 112392000.00
changeInCash 4521000.00
beginPeriodCashFlow 50292000.00
endPeriodCashFlow 54813000.00
totalCashFromOperatingActivities 176320000.00
depreciation 23171000.00
otherCashflowsFromInvestingActivities 36615000.00
dividendsPaid 185484000.00
changeToInventory -703000.00
changeToAccountReceivables -6917000.00
salePurchaseOfStock -88238000.00
otherCashflowsFromFinancingActivities -22163000.00
changeToNetincome 6065000.00
capitalExpenditures 29267000
changeReceivables -6917000.00
exchangeRateChanges -1698000.00
cashAndCashEquivalentsChanges 4521000.00
changeInWorkingCapital 20096000.00
stockBasedCompensation 17621000.00
otherNonCashItems -1153000.00
freeCashFlow 147053000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 24571000.00
totalCashflowsFromInvestingActivities -26941000.00
netBorrowings -4650000.00
totalCashFromFinancingActivities -123485000.00
netIncome 105361000.00
changeInCash 2347000.00
beginPeriodCashFlow 47945000.00
endPeriodCashFlow 50292000.00
totalCashFromOperatingActivities 153073000.00
depreciation 24042000.00
otherCashflowsFromInvestingActivities -2592000.00
dividendsPaid 33524000.00
changeToInventory -4904000.00
changeToAccountReceivables -7713000.00
salePurchaseOfStock -165007000.00
otherCashflowsFromFinancingActivities 75373000.00
changeToNetincome 5526000.00
capitalExpenditures 24349000
changeReceivables -7713000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 2347000.00
changeInWorkingCapital 11954000.00
stockBasedCompensation 13954000.00
otherNonCashItems -10407000.00
freeCashFlow 128724000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -104267000.00
netIncome 87917000.00
changeInCash 5553000.00
beginPeriodCashFlow 42392000.00
endPeriodCashFlow 47945000.00
totalCashFromOperatingActivities 128325000.00
depreciation 24052000.00
otherCashflowsFromInvestingActivities 1430000.00
dividendsPaid 12311000.00
changeToInventory -2357000.00
changeToAccountReceivables -3395000.00
salePurchaseOfStock -5384000.00
otherCashflowsFromFinancingActivities 25640000.00
capitalExpenditures 25421000
changeInWorkingCapital -3536000.00
stockBasedCompensation 13370000.00
otherNonCashItems 495000.00
freeCashFlow 102904000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
changeToLiabilities 16286000.00
totalCashFromFinancingActivities -70796000.00
netIncome 79744000.00
changeInCash -2980000.00
beginPeriodCashFlow 45372000.00
endPeriodCashFlow 42392000.00
totalCashFromOperatingActivities 101274000.00
depreciation 24064000.00
otherCashflowsFromInvestingActivities 2249000.00
changeToInventory -1050000.00
changeToAccountReceivables -7235000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 61507000.00
capitalExpenditures 22870000
changeInWorkingCapital 4005000.00
stockBasedCompensation 17254000.00
otherNonCashItems -43269000.00
freeCashFlow 78404000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 12092000.00
totalCashFromFinancingActivities -53531000.00
netIncome 53971000.00
changeInCash 34028000.00
beginPeriodCashFlow 11344000.00
endPeriodCashFlow 45372000.00
totalCashFromOperatingActivities 75257000.00
depreciation 28377000.00
otherCashflowsFromInvestingActivities 29423000.00
dividendsPaid 4037000.00
changeToInventory 1245000.00
changeToAccountReceivables -10304000.00
salePurchaseOfStock -42976000.00
otherCashflowsFromFinancingActivities 7342000.00
capitalExpenditures 19411000
changeInWorkingCapital -23261000.00
stockBasedCompensation 9059000.00
otherNonCashItems 5065000.00
freeCashFlow 55846000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -1614000.00
netIncome 37882000.00
changeInCash -26878000.00
beginPeriodCashFlow 38222000.00
endPeriodCashFlow 11344000.00
totalCashFromOperatingActivities 84188000.00
depreciation 69788000.00
otherCashflowsFromInvestingActivities 13612000.00
dividendsPaid 896972000.00
changeToInventory -1503000.00
changeToAccountReceivables -4337000.00
salePurchaseOfStock -54548000.00
otherCashflowsFromFinancingActivities 1917250000.00
capitalExpenditures 42415000
changeInWorkingCapital -27915000.00
stockBasedCompensation 8405000.00
otherNonCashItems 1592000.00
freeCashFlow 41773000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -155757000.00
netIncome 106227000.00
changeInCash -28697000.00
beginPeriodCashFlow 66919000.00
endPeriodCashFlow 38222000.00
totalCashFromOperatingActivities 133003000.00
depreciation 35646000.00
dividendsPaid 29841000.00
changeToInventory 1039000.00
changeToAccountReceivables 687000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 14257000.00
capitalExpenditures 20204000
changeInWorkingCapital -10067000.00
stockBasedCompensation 5218000.00
otherNonCashItems -3406000.00
freeCashFlow 112799000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 14810000.00
totalCashflowsFromInvestingActivities 137000.00
totalCashFromFinancingActivities -114583000.00
netIncome 108282000.00
changeInCash 26523000.00
beginPeriodCashFlow 40396000.00
endPeriodCashFlow 66919000.00
totalCashFromOperatingActivities 141197000.00
depreciation 35435000.00
dividendsPaid 26899000.00
changeToInventory -1181000.00
changeToAccountReceivables -3290000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -482000.00
capitalExpenditures 28689000
changeInWorkingCapital 11120000.00
stockBasedCompensation 3796000.00
otherNonCashItems -17744000.00
freeCashFlow 112508000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 5682000.00
totalCashFromFinancingActivities -83903000.00
netIncome 62287000.00
changeInCash -5995000.00
beginPeriodCashFlow 46391000.00
endPeriodCashFlow 40396000.00
totalCashFromOperatingActivities 113462000.00
depreciation 39513000.00
otherCashflowsFromInvestingActivities 618000.00
dividendsPaid 4464000.00
changeToInventory 913000.00
changeToAccountReceivables -8823000.00
salePurchaseOfStock -16880000.00
otherCashflowsFromFinancingActivities -1722000.00
capitalExpenditures 39763000
changeInWorkingCapital 216000.00
stockBasedCompensation 51000.00
otherNonCashItems 2634000.00
freeCashFlow 73699000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 6870000.00
totalCashFromFinancingActivities -62881000.00
netIncome 39037000.00
changeInCash 20256000.00
beginPeriodCashFlow 22596000.00
endPeriodCashFlow 42852000.00
totalCashFromOperatingActivities 102523000.00
depreciation 29822000.00
dividendsPaid 188333000.00
salePurchaseOfStock -201089000.00
otherCashflowsFromFinancingActivities 988948000.00
capitalExpenditures 29161000
changeInWorkingCapital -523000.00
otherNonCashItems 26388000.00
freeCashFlow 73362000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 60487000.00
endPeriodCashFlow 22596000.00
totalCashFromOperatingActivities 105366000.00
otherCashflowsFromInvestingActivities 108000.00
capitalExpenditures 53931000
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 36800000.00
changeInCash -40600000.00
endPeriodCashFlow -40600000.00
depreciation 33100000.00
otherCashflowsFromFinancingActivities -40600000.00
capitalExpenditures 40600000
otherNonCashItems -69900000.00
freeCashFlow -40600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 25300000.00
changeInCash -37900000.00
endPeriodCashFlow -37900000.00
depreciation 33600000.00
otherCashflowsFromFinancingActivities -37900000.00
capitalExpenditures 37900000
otherNonCashItems -58900000.00
freeCashFlow -37900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
incomeBeforeTax 175574000.00
netIncome 147676000.00
sellingGeneralAdministrative 97203000.00
sellingAndMarketingExpenses 111534000.00
grossProfit 398169000.00
reconciledDepreciation 18268000.00
ebit 189432000.00
ebitda 220370000.00
depreciationAndAmortization 30938000.00
operatingIncome 189432000.00
otherOperatingExpenses 837929000.00
interestExpense 44796000.00
taxProvision 27898000.00
interestIncome 13889000.00
netInterestIncome -42089000.00
incomeTaxExpense 27898000.00
totalRevenue 1027361000.00
totalOperatingExpenses 208737000.00
costOfRevenue 629192000.00
totalOtherIncomeExpenseNet 28231000.00
netIncomeFromContinuingOps 147676000.00
netIncomeApplicableToCommonShares 147676000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
incomeBeforeTax 138044000.00
netIncome 109380000.00
sellingGeneralAdministrative 97794000.00
sellingAndMarketingExpenses 111459000.00
grossProfit 404656000.00
reconciledDepreciation 18561000.00
ebit 195403000.00
ebitda 199000000.00
depreciationAndAmortization 3597000.00
operatingIncome 195403000.00
otherOperatingExpenses 829224000.00
interestExpense 42395000.00
taxProvision 28664000.00
interestIncome 2537000.00
netInterestIncome -42395000.00
incomeTaxExpense 28664000.00
totalRevenue 1024627000.00
totalOperatingExpenses 209253000.00
costOfRevenue 619971000.00
totalOtherIncomeExpenseNet -57359000.00
netIncomeFromContinuingOps 109380000.00
netIncomeApplicableToCommonShares 109380000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 133327000.00
netIncome 104770000.00
sellingGeneralAdministrative 95189000.00
sellingAndMarketingExpenses 112726000.00
grossProfit 385547000.00
reconciledDepreciation 18170000.00
ebit 177483000.00
ebitda 195802000.00
depreciationAndAmortization 18319000.00
nonOperatingIncomeNetOther 2391000.00
operatingIncome 177483000.00
otherOperatingExpenses 846766000.00
interestExpense 44156000.00
taxProvision 28557000.00
interestIncome 44156000.00
netInterestIncome -44156000.00
incomeTaxExpense 28557000.00
totalRevenue 1024398000.00
totalOperatingExpenses 207915000.00
costOfRevenue 638851000.00
totalOtherIncomeExpenseNet -44156000.00
netIncomeFromContinuingOps 104770000.00
netIncomeApplicableToCommonShares 104770000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 189785000.00
netIncome 158302000.00
sellingGeneralAdministrative 130755000.00
sellingAndMarketingExpenses 153467000.00
grossProfit 511867000.00
reconciledDepreciation 24225000.00
ebit 224593000.00
ebitda 248818000.00
depreciationAndAmortization 24225000.00
nonOperatingIncomeNetOther 2061000.00
operatingIncome 248818000.00
otherOperatingExpenses 1143413000.00
interestExpense 59033000.00
taxProvision 31483000.00
interestIncome 2061000.00
netInterestIncome -59033000.00
incomeTaxExpense 31483000.00
totalRevenue 1392231000.00
totalOperatingExpenses 263049000.00
costOfRevenue 880364000.00
totalOtherIncomeExpenseNet -59033000.00
netIncomeFromContinuingOps 158302000.00
netIncomeApplicableToCommonShares 158302000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
incomeBeforeTax 131848000.00
netIncome 100504000.00
sellingGeneralAdministrative 91205000.00
sellingAndMarketingExpenses 114193000.00
grossProfit 381850000.00
reconciledDepreciation 18933000.00
ebit 176452000.00
ebitda 196218000.00
depreciationAndAmortization 19766000.00
nonOperatingIncomeNetOther 833000.00
operatingIncome 176452000.00
otherOperatingExpenses 892144000.00
interestExpense 45437000.00
taxProvision 31344000.00
interestIncome 833000.00
netInterestIncome -44604000.00
incomeTaxExpense 31344000.00
totalRevenue 1068596000.00
totalOperatingExpenses 205398000.00
costOfRevenue 686746000.00
totalOtherIncomeExpenseNet -44604000.00
netIncomeFromContinuingOps 100504000.00
netIncomeApplicableToCommonShares 100504000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 133482000.00
netIncome 102493000.00
sellingGeneralAdministrative 97070000.00
sellingAndMarketingExpenses 111081000.00
grossProfit 386265000.00
reconciledDepreciation 18117000.00
ebit 159997000.00
ebitda 178114000.00
depreciationAndAmortization 18117000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 178114000.00
otherOperatingExpenses 887068000.00
interestExpense 44632000.00
taxProvision 30989000.00
interestIncome 219000.00
netInterestIncome -44632000.00
incomeTaxExpense 30989000.00
totalRevenue 1065182000.00
totalOperatingExpenses 208151000.00
costOfRevenue 678917000.00
totalOtherIncomeExpenseNet -44632000.00
netIncomeFromContinuingOps 102493000.00
netIncomeApplicableToCommonShares 102493000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 117718000.00
netIncome 90964000.00
sellingGeneralAdministrative 97494000.00
sellingAndMarketingExpenses 106589000.00
grossProfit 368624000.00
reconciledDepreciation 18976000.00
ebit 164590000.00
ebitda 183566000.00
depreciationAndAmortization 18976000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 164590000.00
otherOperatingExpenses 846608000.00
interestExpense 46872000.00
taxProvision 26754000.00
interestIncome 49000.00
netInterestIncome -46823000.00
incomeTaxExpense 26754000.00
totalRevenue 1011149000.00
totalOperatingExpenses 204083000.00
costOfRevenue 642525000.00
totalOtherIncomeExpenseNet -46872000.00
netIncomeFromContinuingOps 90964000.00
netIncomeApplicableToCommonShares 90964000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 196169000.00
netIncome 155685000.00
sellingGeneralAdministrative 140290000.00
sellingAndMarketingExpenses 143223000.00
grossProfit 506201000.00
reconciledDepreciation 22704000.00
ebit 234242000.00
ebitda 256946000.00
depreciationAndAmortization 22704000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 222688000.00
otherOperatingExpenses 1120525000.00
interestExpense 60984000.00
taxProvision 40484000.00
interestIncome 207000.00
netInterestIncome -60777000.00
incomeTaxExpense 40484000.00
totalRevenue 1343213000.00
totalOperatingExpenses 283513000.00
costOfRevenue 837012000.00
totalOtherIncomeExpenseNet -60984000.00
netIncomeFromContinuingOps 155685000.00
netIncomeApplicableToCommonShares 155685000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-14
currency_symbol USD
incomeBeforeTax 134805000.00
netIncome 120402000.00
sellingGeneralAdministrative 96342000.00
sellingAndMarketingExpenses 108578000.00
grossProfit 385200000.00
reconciledDepreciation 16578000.00
ebit 180328000.00
ebitda 196906000.00
depreciationAndAmortization 16578000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 180280000.00
otherOperatingExpenses 817710000.00
interestExpense 45523000.00
taxProvision 14403000.00
interestIncome 45475000.00
netInterestIncome -45475000.00
incomeTaxExpense 14403000.00
totalRevenue 997990000.00
totalOperatingExpenses 204920000.00
costOfRevenue 612790000.00
totalOtherIncomeExpenseNet -45475000.00
netIncomeFromContinuingOps 120402000.00
netIncomeApplicableToCommonShares 120402000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 145093000.00
netIncome 116619000.00
sellingGeneralAdministrative 100448000.00
sellingAndMarketingExpenses 116340000.00
grossProfit 407690000.00
reconciledDepreciation 17176000.00
ebit 190970000.00
ebitda 208146000.00
depreciationAndAmortization 17176000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 190902000.00
otherOperatingExpenses 841570000.00
interestExpense 45877000.00
taxProvision 28474000.00
interestIncome 68000.00
netInterestIncome -45809000.00
incomeTaxExpense 28474000.00
totalRevenue 1032472000.00
totalOperatingExpenses 216788000.00
costOfRevenue 624782000.00
totalOtherIncomeExpenseNet -45809000.00
netIncomeFromContinuingOps 116619000.00
netIncomeApplicableToCommonShares 116619000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 149638000.00
netIncome 117761000.00
sellingGeneralAdministrative 91253000.00
sellingAndMarketingExpenses 111360000.00
grossProfit 389151000.00
reconciledDepreciation 16465000.00
ebit 189060000.00
ebitda 205525000.00
depreciationAndAmortization 16465000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 186538000.00
otherOperatingExpenses 797160000.00
interestExpense 39422000.00
taxProvision 31877000.00
interestIncome 22000.00
netInterestIncome -39400000.00
incomeTaxExpense 31877000.00
totalRevenue 983698000.00
totalOperatingExpenses 202613000.00
costOfRevenue 594547000.00
totalOtherIncomeExpenseNet -36900000.00
netIncomeFromContinuingOps 117761000.00
netIncomeApplicableToCommonShares 117761000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 189565000.00
netIncome 151897000.00
sellingGeneralAdministrative 138404000.00
sellingAndMarketingExpenses 152816000.00
grossProfit 535264000.00
reconciledDepreciation 20922000.00
ebit 223122000.00
ebitda 244044000.00
depreciationAndAmortization 20922000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome 244044000.00
otherOperatingExpenses 1112523000.00
interestExpense 54364000.00
taxProvision 37668000.00
interestIncome 115000.00
netInterestIncome -54479000.00
incomeTaxExpense 37668000.00
totalRevenue 1356567000.00
totalOperatingExpenses 291220000.00
costOfRevenue 821303000.00
totalOtherIncomeExpenseNet -54479000.00
netIncomeFromContinuingOps 151897000.00
netIncomeApplicableToCommonShares 151897000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-08
currency_symbol USD
incomeBeforeTax 123773000.00
netIncome 99129000.00
sellingGeneralAdministrative 91652000.00
sellingAndMarketingExpenses 108148000.00
grossProfit 361981000.00
reconciledDepreciation 15327000.00
ebit 162378000.00
ebitda 177705000.00
depreciationAndAmortization 15327000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 162181000.00
otherOperatingExpenses 805538000.00
interestExpense 38605000.00
taxProvision 24644000.00
interestIncome 38408000.00
netInterestIncome -38408000.00
incomeTaxExpense 24644000.00
totalRevenue 967719000.00
totalOperatingExpenses 199800000.00
costOfRevenue 605738000.00
totalOtherIncomeExpenseNet -38408000.00
netIncomeFromContinuingOps 99129000.00
netIncomeApplicableToCommonShares 99129000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
incomeBeforeTax 124496000.00
netIncome 118668000.00
sellingGeneralAdministrative 88068000.00
sellingAndMarketingExpenses 105440000.00
grossProfit 357091000.00
reconciledDepreciation 14757000.00
ebit 164223000.00
ebitda 178980000.00
depreciationAndAmortization 14757000.00
nonOperatingIncomeNetOther 640000.00
operatingIncome 163583000.00
otherOperatingExpenses 756440000.00
interestExpense 39727000.00
taxProvision 5828000.00
interestIncome 640000.00
netInterestIncome -39087000.00
incomeTaxExpense 5828000.00
totalRevenue 920023000.00
totalOperatingExpenses 193508000.00
costOfRevenue 562932000.00
totalOtherIncomeExpenseNet -39087000.00
netIncomeFromContinuingOps 118668000.00
netIncomeApplicableToCommonShares 118668000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 117296000.00
netIncome 121602000.00
sellingGeneralAdministrative 88489000.00
sellingAndMarketingExpenses 95834000.00
grossProfit 340157000.00
reconciledDepreciation 14032000.00
ebit 156766000.00
ebitda 170798000.00
depreciationAndAmortization 14032000.00
nonOperatingIncomeNetOther 932000.00
operatingIncome 155834000.00
otherOperatingExpenses 717268000.00
interestExpense 39470000.00
taxProvision 5828000.00
interestIncome 640000.00
netInterestIncome -39087000.00
incomeTaxExpense -4306000.00
totalRevenue 873102000.00
totalOperatingExpenses 184323000.00
costOfRevenue 532945000.00
totalOtherIncomeExpenseNet -38538000.00
netIncomeFromContinuingOps 121602000.00
netIncomeApplicableToCommonShares 121602000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 157270000.00
netIncome 129327000.00
sellingGeneralAdministrative 119653000.00
sellingAndMarketingExpenses 123684000.00
grossProfit 447288000.00
reconciledDepreciation 18948000.00
ebit 185003000.00
ebitda 203951000.00
depreciationAndAmortization 18948000.00
nonOperatingIncomeNetOther 1465000.00
operatingIncome 203951000.00
otherOperatingExpenses 946401000.00
interestExpense 48146000.00
taxProvision 27943000.00
interestIncome 46681000.00
netInterestIncome -46681000.00
incomeTaxExpense 27943000.00
totalRevenue 1150352000.00
totalOperatingExpenses 243337000.00
costOfRevenue 703064000.00
totalOtherIncomeExpenseNet -46681000.00
netIncomeFromContinuingOps 129327000.00
netIncomeApplicableToCommonShares 129327000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
incomeBeforeTax 110245000.00
netIncome 86373000.00
sellingGeneralAdministrative 83728000.00
sellingAndMarketingExpenses 89494000.00
grossProfit 316251000.00
reconciledDepreciation 13132000.00
ebit 143997000.00
ebitda 157129000.00
depreciationAndAmortization 13132000.00
nonOperatingIncomeNetOther 968000.00
operatingIncome 143029000.00
otherOperatingExpenses 677783000.00
interestExpense 33752000.00
taxProvision 23872000.00
interestIncome 968000.00
netInterestIncome -32784000.00
incomeTaxExpense 23872000.00
totalRevenue 820812000.00
totalOperatingExpenses 173222000.00
costOfRevenue 504561000.00
totalOtherIncomeExpenseNet -32784000.00
netIncomeFromContinuingOps 86373000.00
netIncomeApplicableToCommonShares 86373000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
incomeBeforeTax 105979000.00
netIncome 92359000.00
sellingGeneralAdministrative 89248000.00
sellingAndMarketingExpenses 88500000.00
grossProfit 316671000.00
reconciledDepreciation 14060000.00
ebit 139845000.00
ebitda 153905000.00
depreciationAndAmortization 14060000.00
nonOperatingIncomeNetOther 922000.00
operatingIncome 138923000.00
otherOperatingExpenses 672724000.00
interestExpense 33866000.00
taxProvision 23872000.00
interestIncome 968000.00
netInterestIncome -32784000.00
incomeTaxExpense 13620000.00
totalRevenue 811647000.00
totalOperatingExpenses 177748000.00
costOfRevenue 494976000.00
totalOtherIncomeExpenseNet -32944000.00
netIncomeFromContinuingOps 92359000.00
netIncomeApplicableToCommonShares 92359000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 109143000.00
netIncome 92650000.00
sellingGeneralAdministrative 89664000.00
sellingAndMarketingExpenses 89121000.00
grossProfit 322289000.00
reconciledDepreciation 13790000.00
ebit 144197000.00
ebitda 157987000.00
depreciationAndAmortization 13790000.00
nonOperatingIncomeNetOther 693000.00
operatingIncome 143504000.00
otherOperatingExpenses 692459000.00
interestExpense 35054000.00
taxProvision 16493000.00
interestIncome 693000.00
netInterestIncome -34361000.00
incomeTaxExpense 16493000.00
totalRevenue 835963000.00
totalOperatingExpenses 178785000.00
costOfRevenue 513674000.00
totalOtherIncomeExpenseNet -34361000.00
netIncomeFromContinuingOps 92650000.00
netIncomeApplicableToCommonShares 92650000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134563000.00
minorityInterest 0.00
netIncome 111642000.00
sellingGeneralAdministrative 121411000.00
sellingAndMarketingExpenses 112908000.00
grossProfit 413955000.00
reconciledDepreciation 17895000.00
ebit 161741000.00
ebitda 179636000.00
depreciationAndAmortization 17895000.00
nonOperatingIncomeNetOther 883000.00
operatingIncome 179636000.00
otherOperatingExpenses 902499000.00
interestExpense 45956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22921000.00
totalRevenue 1082135000.00
totalOperatingExpenses 234319000.00
costOfRevenue 668180000.00
totalOtherIncomeExpenseNet -45073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111642000.00
netIncomeApplicableToCommonShares 111642000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99248000.00
minorityInterest 0.00
netIncome 84095000.00
sellingGeneralAdministrative 80369000.00
sellingAndMarketingExpenses 82478000.00
grossProfit 295279000.00
reconciledDepreciation 12460000.00
ebit 133224000.00
ebitda 145684000.00
depreciationAndAmortization 12460000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome 132432000.00
otherOperatingExpenses 653533000.00
interestExpense 33976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15153000.00
totalRevenue 785965000.00
totalOperatingExpenses 162847000.00
costOfRevenue 490686000.00
totalOtherIncomeExpenseNet -33184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84095000.00
netIncomeApplicableToCommonShares 84095000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91197000.00
minorityInterest 0.00
netIncome 77408000.00
sellingGeneralAdministrative 86506000.00
sellingAndMarketingExpenses 80929000.00
grossProfit 293580000.00
reconciledDepreciation 12241000.00
ebit 127324000.00
ebitda 139565000.00
depreciationAndAmortization 12241000.00
nonOperatingIncomeNetOther 1179000.00
operatingIncome 126145000.00
otherOperatingExpenses 653251000.00
interestExpense 36127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13789000.00
totalRevenue 779396000.00
totalOperatingExpenses 167435000.00
costOfRevenue 485816000.00
totalOtherIncomeExpenseNet -34948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77408000.00
netIncomeApplicableToCommonShares 77408000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103670000.00
minorityInterest 0.00
netIncome 88827000.00
sellingGeneralAdministrative 84178000.00
sellingAndMarketingExpenses 82211000.00
grossProfit 299865000.00
reconciledDepreciation 11069000.00
ebit 133476000.00
ebitda 144545000.00
depreciationAndAmortization 11069000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome 133476000.00
otherOperatingExpenses 651895000.00
interestExpense 30286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14843000.00
totalRevenue 785371000.00
totalOperatingExpenses 166389000.00
costOfRevenue 485506000.00
totalOtherIncomeExpenseNet -29806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88827000.00
netIncomeApplicableToCommonShares 88827000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136556000.00
minorityInterest 0.00
netIncome 93327000.00
sellingGeneralAdministrative 105601000.00
grossProfit 280852000.00
reconciledDepreciation 14315000.00
ebit 160936000.00
ebitda 175251000.00
depreciationAndAmortization 14315000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome 175251000.00
otherOperatingExpenses 716258000.00
interestExpense 39158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43229000.00
totalRevenue 891509000.00
totalOperatingExpenses 105601000.00
costOfRevenue 610657000.00
totalOtherIncomeExpenseNet -38695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93327000.00
netIncomeApplicableToCommonShares 93327000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84551000.00
minorityInterest 0.00
netIncome 56368000.00
sellingGeneralAdministrative 81398000.00
grossProfit 198478000.00
reconciledDepreciation 10281000.00
ebit 117692000.00
ebitda 127973000.00
depreciationAndAmortization 10281000.00
nonOperatingIncomeNetOther 612000.00
operatingIncome 117080000.00
otherOperatingExpenses 526562000.00
interestExpense 33141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28183000.00
totalRevenue 643642000.00
totalOperatingExpenses 81398000.00
costOfRevenue 445164000.00
totalOtherIncomeExpenseNet -32529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56368000.00
netIncomeApplicableToCommonShares 56368000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88532000.00
minorityInterest 0.00
netIncome 65741000.00
sellingGeneralAdministrative 79978000.00
grossProfit 192845000.00
reconciledDepreciation 10275000.00
ebit 102592000.00
ebitda 112867000.00
depreciationAndAmortization 10275000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 112867000.00
otherOperatingExpenses 515744000.00
interestExpense 24611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22791000.00
totalRevenue 628611000.00
totalOperatingExpenses 79978000.00
costOfRevenue 435766000.00
totalOtherIncomeExpenseNet -24335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65741000.00
netIncomeApplicableToCommonShares 65741000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90514000.00
minorityInterest 0.00
netIncome 62469000.00
sellingGeneralAdministrative 77782000.00
grossProfit 193816000.00
reconciledDepreciation 9498000.00
ebit 116145000.00
ebitda 125643000.00
depreciationAndAmortization 9498000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 116034000.00
otherOperatingExpenses 508183000.00
interestExpense 25631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28045000.00
totalRevenue 624217000.00
totalOperatingExpenses 77782000.00
costOfRevenue 430401000.00
totalOtherIncomeExpenseNet -25520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62469000.00
netIncomeApplicableToCommonShares 62469000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117310000.00
minorityInterest 0.00
netIncome 72734000.00
sellingGeneralAdministrative 104017000.00
grossProfit 254734000.00
reconciledDepreciation 12680000.00
ebit 138037000.00
ebitda 150717000.00
depreciationAndAmortization 12680000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 150717000.00
otherOperatingExpenses 668718000.00
interestExpense 33536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44576000.00
totalRevenue 819435000.00
totalOperatingExpenses 104017000.00
costOfRevenue 564701000.00
totalOtherIncomeExpenseNet -33407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72734000.00
netIncomeApplicableToCommonShares 72734000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75814000.00
minorityInterest 0.00
netIncome 47232000.00
sellingGeneralAdministrative 72992000.00
grossProfit 173903000.00
reconciledDepreciation 8704000.00
ebit 100994000.00
ebitda 109698000.00
depreciationAndAmortization 8704000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 100911000.00
otherOperatingExpenses 465766000.00
interestExpense 25180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28582000.00
totalRevenue 566677000.00
totalOperatingExpenses 72992000.00
costOfRevenue 392774000.00
totalOtherIncomeExpenseNet -25097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47232000.00
netIncomeApplicableToCommonShares 47232000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78692000.00
minorityInterest 0.00
netIncome 49261000.00
sellingGeneralAdministrative 68137000.00
grossProfit 171838000.00
reconciledDepreciation 8535000.00
ebit 95166000.00
ebitda 103701000.00
depreciationAndAmortization 8535000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 103701000.00
otherOperatingExpenses 443640000.00
interestExpense 25206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29431000.00
totalRevenue 547341000.00
totalOperatingExpenses 68137000.00
costOfRevenue 375503000.00
totalOtherIncomeExpenseNet -25009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49261000.00
netIncomeApplicableToCommonShares 49261000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72842000.00
minorityInterest 0.00
netIncome 45451000.00
sellingGeneralAdministrative 68504000.00
grossProfit 167216000.00
reconciledDepreciation 8221000.00
ebit 98988000.00
ebitda 107209000.00
depreciationAndAmortization 8221000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 98712000.00
otherOperatingExpenses 440463000.00
interestExpense 26146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27391000.00
totalRevenue 539175000.00
totalOperatingExpenses 68504000.00
costOfRevenue 371959000.00
totalOtherIncomeExpenseNet -25870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45451000.00
netIncomeApplicableToCommonShares 45451000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98127000.00
minorityInterest 0.00
netIncome 62759000.00
sellingGeneralAdministrative 93027000.00
grossProfit 231439000.00
reconciledDepreciation 9739000.00
ebit 128673000.00
ebitda 138412000.00
depreciationAndAmortization 9739000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 138412000.00
otherOperatingExpenses 602771000.00
interestExpense 40395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35368000.00
totalRevenue 741183000.00
totalOperatingExpenses 93027000.00
costOfRevenue 509744000.00
totalOtherIncomeExpenseNet -40285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62759000.00
netIncomeApplicableToCommonShares 62759000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60628000.00
minorityInterest 0.00
netIncome 37832000.00
sellingGeneralAdministrative 61411000.00
grossProfit 141954000.00
reconciledDepreciation 7667000.00
ebit 80607000.00
ebitda 88274000.00
depreciationAndAmortization 7667000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 80543000.00
otherOperatingExpenses 404153000.00
interestExpense 19979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22796000.00
totalRevenue 484696000.00
totalOperatingExpenses 61411000.00
costOfRevenue 342742000.00
totalOtherIncomeExpenseNet -19915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37832000.00
netIncomeApplicableToCommonShares 37832000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73278000.00
minorityInterest 0.00
netIncome 45909000.00
sellingGeneralAdministrative 60441000.00
grossProfit 152672000.00
reconciledDepreciation 7681000.00
ebit 92288000.00
ebitda 99969000.00
depreciationAndAmortization 7681000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 92231000.00
otherOperatingExpenses 396391000.00
interestExpense 19010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27369000.00
totalRevenue 488622000.00
totalOperatingExpenses 60441000.00
costOfRevenue 335950000.00
totalOtherIncomeExpenseNet -18953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45909000.00
netIncomeApplicableToCommonShares 45909000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74182000.00
minorityInterest 0.00
netIncome 46289000.00
sellingGeneralAdministrative 62813000.00
grossProfit 157066000.00
reconciledDepreciation 7347000.00
ebit 94253000.00
ebitda 101600000.00
depreciationAndAmortization 7347000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 94253000.00
otherOperatingExpenses 407774000.00
interestExpense 20153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27893000.00
totalRevenue 502027000.00
totalOperatingExpenses 62813000.00
costOfRevenue 344961000.00
totalOtherIncomeExpenseNet -20071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46289000.00
netIncomeApplicableToCommonShares 46289000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76215000.00
minorityInterest 0.00
netIncome 48033000.00
sellingGeneralAdministrative 86683000.00
grossProfit 189565000.00
reconciledDepreciation 15764000.00
ebit 87118000.00
ebitda 102882000.00
depreciationAndAmortization 15764000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 102882000.00
otherOperatingExpenses 540068000.00
interestExpense 26730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28182000.00
totalRevenue 642950000.00
totalOperatingExpenses 86683000.00
costOfRevenue 453385000.00
totalOtherIncomeExpenseNet -26667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48033000.00
netIncomeApplicableToCommonShares 48033000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56989000.00
minorityInterest 0.00
netIncome 35618000.00
sellingGeneralAdministrative 56573000.00
grossProfit 133514000.00
reconciledDepreciation 6947000.00
ebit 76963000.00
ebitda 83910000.00
depreciationAndAmortization 6947000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 76941000.00
otherOperatingExpenses 369627000.00
interestExpense 19974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21371000.00
totalRevenue 446568000.00
totalOperatingExpenses 56573000.00
costOfRevenue 313054000.00
totalOtherIncomeExpenseNet -19952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35618000.00
netIncomeApplicableToCommonShares 35618000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61539000.00
minorityInterest 0.00
netIncome 38462000.00
sellingGeneralAdministrative 53282000.00
grossProfit 134645000.00
reconciledDepreciation 6656000.00
ebit 81390000.00
ebitda 88046000.00
depreciationAndAmortization 6656000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 81363000.00
otherOperatingExpenses 369100000.00
interestExpense 19851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23077000.00
totalRevenue 450463000.00
totalOperatingExpenses 53282000.00
costOfRevenue 315818000.00
totalOtherIncomeExpenseNet -19824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38462000.00
netIncomeApplicableToCommonShares 38462000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63880000.00
minorityInterest 0.00
netIncome 40474000.00
sellingGeneralAdministrative 52867000.00
grossProfit 137042000.00
reconciledDepreciation 6421000.00
ebit 84206000.00
ebitda 90627000.00
depreciationAndAmortization 6421000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 84175000.00
otherOperatingExpenses 369677000.00
interestExpense 20326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23406000.00
totalRevenue 453852000.00
totalOperatingExpenses 52867000.00
costOfRevenue 316810000.00
totalOtherIncomeExpenseNet -20295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40474000.00
netIncomeApplicableToCommonShares 40474000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70579000.00
minorityInterest 0.00
netIncome 44663000.00
sellingGeneralAdministrative 74877000.00
grossProfit 172547000.00
reconciledDepreciation 8303000.00
ebit 89367000.00
ebitda 97670000.00
depreciationAndAmortization 8303000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 97670000.00
otherOperatingExpenses 468877000.00
interestExpense 27154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25916000.00
totalRevenue 566547000.00
totalOperatingExpenses 74877000.00
costOfRevenue 394000000.00
totalOtherIncomeExpenseNet -27091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44663000.00
netIncomeApplicableToCommonShares 44663000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46453000.00
minorityInterest 0.00
netIncome 30632000.00
sellingGeneralAdministrative 53858000.00
grossProfit 120634000.00
reconciledDepreciation 6073000.00
ebit 66800000.00
ebitda 72873000.00
depreciationAndAmortization 6073000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 66776000.00
otherOperatingExpenses 337274000.00
interestExpense 20347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15821000.00
totalRevenue 404050000.00
totalOperatingExpenses 53858000.00
costOfRevenue 283416000.00
totalOtherIncomeExpenseNet -20323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30632000.00
netIncomeApplicableToCommonShares 30632000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53445000.00
minorityInterest 0.00
netIncome 33270000.00
sellingGeneralAdministrative 52146000.00
grossProfit 125987000.00
reconciledDepreciation 5776000.00
ebit 73871000.00
ebitda 79647000.00
depreciationAndAmortization 5776000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 73841000.00
otherOperatingExpenses 340168000.00
interestExpense 20426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20175000.00
totalRevenue 414009000.00
totalOperatingExpenses 52146000.00
costOfRevenue 288022000.00
totalOtherIncomeExpenseNet -20396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33270000.00
netIncomeApplicableToCommonShares 33270000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54622000.00
minorityInterest 0.00
netIncome 34420000.00
sellingGeneralAdministrative 54281000.00
grossProfit 129806000.00
reconciledDepreciation 5631000.00
ebit 75567000.00
ebitda 81198000.00
depreciationAndAmortization 5631000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 75525000.00
otherOperatingExpenses 342092000.00
interestExpense 20945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20202000.00
totalRevenue 417617000.00
totalOperatingExpenses 54281000.00
costOfRevenue 287811000.00
totalOtherIncomeExpenseNet -20903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34420000.00
netIncomeApplicableToCommonShares 34420000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60306000.00
minorityInterest 0.00
netIncome 37578000.00
sellingGeneralAdministrative 72636000.00
grossProfit 160675000.00
reconciledDepreciation 7319000.00
ebit 88103000.00
ebitda 95422000.00
depreciationAndAmortization 7319000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 88039000.00
otherOperatingExpenses 451611000.00
interestExpense 27797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22728000.00
totalRevenue 539650000.00
totalOperatingExpenses 72636000.00
costOfRevenue 378975000.00
totalOtherIncomeExpenseNet -27733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37579000.00
netIncomeApplicableToCommonShares 37579000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40969000.00
minorityInterest 0.00
netIncome 25976000.00
sellingGeneralAdministrative 49789000.00
grossProfit 111407000.00
reconciledDepreciation 5411000.00
ebit 56207000.00
ebitda 61618000.00
depreciationAndAmortization 5411000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 61618000.00
otherOperatingExpenses 316459000.00
interestExpense 20683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14993000.00
totalRevenue 378077000.00
totalOperatingExpenses 49789000.00
costOfRevenue 266670000.00
totalOtherIncomeExpenseNet -20649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25976000.00
netIncomeApplicableToCommonShares 25976000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45113000.00
minorityInterest 0.00
netIncome 28095000.00
sellingGeneralAdministrative 48829000.00
grossProfit 114607000.00
reconciledDepreciation 5225000.00
ebit 65830000.00
ebitda 71055000.00
depreciationAndAmortization 5225000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 65778000.00
otherOperatingExpenses 310346000.00
interestExpense 20717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17018000.00
totalRevenue 376124000.00
totalOperatingExpenses 48829000.00
costOfRevenue 261517000.00
totalOtherIncomeExpenseNet -20665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28095000.00
netIncomeApplicableToCommonShares 28095000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34799000.00
minorityInterest 0.00
netIncome 20742000.00
sellingGeneralAdministrative 47754000.00
grossProfit 114649000.00
reconciledDepreciation 5216000.00
ebit 67049000.00
ebitda 72265000.00
depreciationAndAmortization 5216000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 66895000.00
otherOperatingExpenses 317692000.00
interestExpense 32250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14057000.00
totalRevenue 384587000.00
totalOperatingExpenses 47754000.00
costOfRevenue 269938000.00
totalOtherIncomeExpenseNet -32096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20742000.00
netIncomeApplicableToCommonShares 20742000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48066000.00
minorityInterest 0.00
netIncome 30911000.00
sellingGeneralAdministrative 47307500.00
sellingAndMarketingExpenses 21417500.00
grossProfit 144858000.00
reconciledDepreciation 6964000.00
ebit 76216000.00
ebitda 83180000.00
depreciationAndAmortization 6964000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 76133000.00
otherOperatingExpenses 425615000.00
interestExpense 28150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17155000.00
totalRevenue 501748000.00
totalOperatingExpenses 68725000.00
costOfRevenue 356890000.00
totalOtherIncomeExpenseNet -28067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30911000.00
netIncomeApplicableToCommonShares 30911000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34930000.00
minorityInterest 0.00
netIncome 22091000.00
sellingGeneralAdministrative 47505000.00
grossProfit 103359000.00
reconciledDepreciation 6010000.00
ebit 49844000.00
ebitda 55854000.00
depreciationAndAmortization 6010000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 55854000.00
otherOperatingExpenses 320472000.00
interestExpense 20984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12839000.00
totalRevenue 376326000.00
totalOperatingExpenses 47505000.00
costOfRevenue 272967000.00
totalOtherIncomeExpenseNet -20924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22091000.00
netIncomeApplicableToCommonShares 22091000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41076000.00
minorityInterest 0.00
netIncome 25248000.00
sellingGeneralAdministrative 48648000.00
grossProfit 110694000.00
reconciledDepreciation 5462000.00
ebit 62120000.00
ebitda 67582000.00
depreciationAndAmortization 5462000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 62046000.00
otherOperatingExpenses 322887000.00
interestExpense 21044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15828000.00
totalRevenue 384933000.00
totalOperatingExpenses 48648000.00
costOfRevenue 274239000.00
totalOtherIncomeExpenseNet -20970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25248000.00
netIncomeApplicableToCommonShares 25248000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43735000.00
minorityInterest 0.00
netIncome 27111000.00
sellingGeneralAdministrative 46494000.00
grossProfit 111606000.00
reconciledDepreciation 5606000.00
ebit 65192000.00
ebitda 70798000.00
depreciationAndAmortization 5606000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 65112000.00
otherOperatingExpenses 324074000.00
interestExpense 21457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16624000.00
totalRevenue 389186000.00
totalOperatingExpenses 46494000.00
costOfRevenue 277580000.00
totalOtherIncomeExpenseNet -21377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27111000.00
netIncomeApplicableToCommonShares 27111000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37856000.00
minorityInterest 0.00
netIncome 24173000.00
sellingGeneralAdministrative 91547800.00
sellingAndMarketingExpenses 22827800.00
grossProfit 136108000.00
reconciledDepreciation 7627000.00
ebit 66721000.00
ebitda 74348000.00
depreciationAndAmortization 7627000.00
operatingIncome 67388000.00
otherOperatingExpenses 412583000.00
interestExpense 28865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13683000.00
totalRevenue 479971000.00
totalOperatingExpenses 68720000.00
costOfRevenue 343863000.00
totalOtherIncomeExpenseNet -29532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24173000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27208000.00
minorityInterest 0.00
netIncome 16600000.00
sellingGeneralAdministrative 45929000.00
grossProfit 94153000.00
reconciledDepreciation 5431000.00
ebit 49229000.00
ebitda 54660000.00
depreciationAndAmortization 5431000.00
operatingIncome 48224000.00
otherOperatingExpenses 299164000.00
interestExpense 22021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10608000.00
totalRevenue 347388000.00
totalOperatingExpenses 45929000.00
costOfRevenue 253235000.00
totalOtherIncomeExpenseNet -21016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34320000.00
minorityInterest 0.00
netIncome 22625000.00
sellingGeneralAdministrative 45787000.00
grossProfit 100336000.00
reconciledDepreciation 5491000.00
ebit 56090000.00
ebitda 61581000.00
depreciationAndAmortization 5491000.00
operatingIncome 54549000.00
otherOperatingExpenses 307856000.00
interestExpense 21770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11695000.00
totalRevenue 362405000.00
totalOperatingExpenses 45787000.00
costOfRevenue 262069000.00
totalOtherIncomeExpenseNet -20229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22625000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39562000.00
minorityInterest 0.00
netIncome 24519000.00
sellingGeneralAdministrative 50453000.00
grossProfit 107994000.00
reconciledDepreciation 5503000.00
ebit 57541000.00
ebitda 63044000.00
depreciationAndAmortization 5503000.00
operatingIncome 57541000.00
otherOperatingExpenses 323590000.00
interestExpense 24153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15043000.00
totalRevenue 381131000.00
totalOperatingExpenses 50453000.00
costOfRevenue 273137000.00
totalOtherIncomeExpenseNet -17979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24519000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38397000.00
minorityInterest 0.00
netIncome 23618000.00
sellingGeneralAdministrative 184900.00
sellingAndMarketingExpenses 65027100.00
grossProfit 129049000.00
reconciledDepreciation 7281000.00
ebit 63839000.00
ebitda 71120000.00
depreciationAndAmortization 7281000.00
operatingIncome 63837000.00
otherOperatingExpenses 399045000.00
interestExpense 33315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14779000.00
totalRevenue 462882000.00
totalOperatingExpenses 65212000.00
costOfRevenue 333833000.00
totalOtherIncomeExpenseNet -25440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23618000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30212000.00
minorityInterest 0.00
netIncome 17829000.00
sellingGeneralAdministrative 42701000.00
grossProfit 83151000.00
reconciledDepreciation 5506000.00
ebit 40553000.00
ebitda 46059000.00
depreciationAndAmortization 5506000.00
operatingIncome 40450000.00
otherOperatingExpenses 262265000.00
interestExpense 24631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12383000.00
totalRevenue 302715000.00
totalOperatingExpenses 42701000.00
costOfRevenue 219564000.00
totalOtherIncomeExpenseNet -10238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17829000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27323000.00
minorityInterest 0.00
netIncome 14527000.00
sellingGeneralAdministrative 45655000.00
grossProfit 85959000.00
reconciledDepreciation 5490000.00
ebit 34814000.00
ebitda 40304000.00
depreciationAndAmortization 5490000.00
operatingIncome 40304000.00
otherOperatingExpenses 276328000.00
interestExpense 26030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12796000.00
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totalOperatingExpenses 45655000.00
costOfRevenue 230673000.00
totalOtherIncomeExpenseNet -12981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14527000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39591000.00
minorityInterest 0.00
netIncome 23770000.00
sellingGeneralAdministrative 43899000.00
grossProfit 88817000.00
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ebit 45385000.00
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depreciationAndAmortization 5787000.00
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otherOperatingExpenses 276910000.00
interestExpense 26968000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15821000.00
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costOfRevenue 233011000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23770000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16156000.00
minorityInterest 0.00
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sellingGeneralAdministrative 170300.00
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interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5130000.00
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costOfRevenue 319421000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11026000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14559000.00
minorityInterest 0.00
netIncome 10096000.00
sellingGeneralAdministrative 38500000.00
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ebit 40237000.00
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interestExpense 26125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4463000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10096000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
researchDevelopment 0.00
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interestExpense 52286000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
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interestExpense 26708000.00
extraordinaryItems 0.00
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incomeTaxExpense 9413000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
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interestExpense 48800.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5348000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16177000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
researchDevelopment 0.00
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interestExpense 95733000.00
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nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10991000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2243000.00
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interestExpense 69220000.00
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incomeTaxExpense -74000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2316000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 5147000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 16081000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31045000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 12970000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-20
currency_symbol USD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 12065000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
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ebit 56646000.00
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interestExpense 74700.00
extraordinaryItems 0.00
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incomeTaxExpense 24165000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 12693000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 23121000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 15135000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
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interestExpense 60300.00
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incomeTaxExpense 16384000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 27017000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-19
currency_symbol USD
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incomeTaxExpense 594000.00
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netIncomeApplicableToCommonShares 979000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 9631000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 43471000.00
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incomeTaxExpense 11164000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 12773000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -10824000.00
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netIncomeApplicableToCommonShares -12882000.00
2003-06-30
date 2003-06-30
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 12882000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 10725000.00
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2002-12-31
date 2002-12-31
currency_symbol USD
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netIncomeApplicableToCommonShares 18751000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17090000.00
minorityInterest 0.00
netIncome 10743000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 294062000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6361000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25236000.00
minorityInterest 0.00
netIncome 15896000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 308056000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11514000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 572833000.00
netIncome 452263000.00
sellingGeneralAdministrative 416524000.00
sellingAndMarketingExpenses 485330000.00
grossProfit 1648606000.00
reconciledDepreciation 80251000.00
ebit 767925000.00
ebitda 848176000.00
depreciationAndAmortization 80251000.00
nonOperatingIncomeNetOther 3162000.00
operatingIncome 767925000.00
otherOperatingExpenses 3769233000.00
interestExpense 195092000.00
taxProvision 120570000.00
interestIncome 3162000.00
netInterestIncome -195092000.00
incomeTaxExpense 120570000.00
totalRevenue 4537158000.00
totalOperatingExpenses 880681000.00
costOfRevenue 2888552000.00
totalOtherIncomeExpenseNet -195092000.00
netIncomeFromContinuingOps 452263000.00
netIncomeApplicableToCommonShares 452263000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 625705000.00
netIncome 510467000.00
sellingGeneralAdministrative 428333000.00
sellingAndMarketingExpenses 479501000.00
grossProfit 1688242000.00
reconciledDepreciation 72923000.00
ebit 780408000.00
ebitda 890089000.00
depreciationAndAmortization 109681000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 780408000.00
otherOperatingExpenses 3576965000.00
interestExpense 191461000.00
taxProvision 115238000.00
interestIncome 345000.00
netInterestIncome -191461000.00
incomeTaxExpense 115238000.00
totalRevenue 4357373000.00
totalOperatingExpenses 907834000.00
costOfRevenue 2669131000.00
totalOtherIncomeExpenseNet -154703000.00
netIncomeFromContinuingOps 510467000.00
netIncomeApplicableToCommonShares 510467000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 555130000.00
netIncome 491296000.00
sellingGeneralAdministrative 406613000.00
sellingAndMarketingExpenses 462238000.00
grossProfit 1594493000.00
reconciledDepreciation 65038000.00
ebit 725642000.00
ebitda 790680000.00
depreciationAndAmortization 65038000.00
nonOperatingIncomeNetOther 1654000.00
operatingIncome 725642000.00
otherOperatingExpenses 3391769000.00
interestExpense 170512000.00
taxProvision 63834000.00
interestIncome 1654000.00
netInterestIncome -170512000.00
incomeTaxExpense 63834000.00
totalRevenue 4117411000.00
totalOperatingExpenses 868851000.00
costOfRevenue 2522918000.00
totalOtherIncomeExpenseNet -170512000.00
netIncomeFromContinuingOps 491296000.00
netIncomeApplicableToCommonShares 491296000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 482637000.00
netIncome 400709000.00
sellingGeneralAdministrative 382293000.00
sellingAndMarketingExpenses 390799000.00
grossProfit 1402499000.00
reconciledDepreciation 59930000.00
ebit 629407000.00
ebitda 689337000.00
depreciationAndAmortization 59930000.00
nonOperatingIncomeNetOther 4048000.00
operatingIncome 629407000.00
otherOperatingExpenses 2989367000.00
interestExpense 146770000.00
taxProvision 81928000.00
interestIncome 4048000.00
netInterestIncome -146770000.00
incomeTaxExpense 81928000.00
totalRevenue 3618774000.00
totalOperatingExpenses 773092000.00
costOfRevenue 2216275000.00
totalOtherIncomeExpenseNet -146770000.00
netIncomeFromContinuingOps 400709000.00
netIncomeApplicableToCommonShares 400709000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 428678000.00
netIncome 361972000.00
sellingGeneralAdministrative 372464000.00
sellingAndMarketingExpenses 358526000.00
grossProfit 1302679000.00
reconciledDepreciation 53665000.00
ebit 571689000.00
ebitda 625354000.00
depreciationAndAmortization 53665000.00
nonOperatingIncomeNetOther 3334000.00
operatingIncome 571689000.00
otherOperatingExpenses 2861178000.00
interestExpense 146345000.00
taxProvision 66706000.00
interestIncome 3334000.00
netInterestIncome -143011000.00
incomeTaxExpense 66706000.00
totalRevenue 3432867000.00
totalOperatingExpenses 730990000.00
costOfRevenue 2130188000.00
totalOtherIncomeExpenseNet -143011000.00
netIncomeFromContinuingOps 361972000.00
netIncomeApplicableToCommonShares 361972000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 400153000.00
netIncome 277905000.00
sellingGeneralAdministrative 344759000.00
grossProfit 865991000.00
reconciledDepreciation 44369000.00
ebit 521232000.00
ebitda 565601000.00
depreciationAndAmortization 44369000.00
nonOperatingIncomeNetOther 1462000.00
operatingIncome 521232000.00
otherOperatingExpenses 2266747000.00
interestExpense 122541000.00
taxProvision 122248000.00
interestIncome 1462000.00
netInterestIncome -121079000.00
incomeTaxExpense 122248000.00
totalRevenue 2787979000.00
totalOperatingExpenses 344759000.00
costOfRevenue 1921988000.00
totalOtherIncomeExpenseNet -121079000.00
netIncomeFromContinuingOps 277905000.00
netIncomeApplicableToCommonShares 277905000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 344658000.00
netIncome 214678000.00
sellingGeneralAdministrative 313649000.00
grossProfit 767691000.00
ebit 454042000.00
ebitda 492182000.00
depreciationAndAmortization 38140000.00
nonOperatingIncomeNetOther 685000.00
operatingIncome 454042000.00
otherOperatingExpenses 2018586000.00
interestExpense 110069000.00
taxProvision 129980000.00
interestIncome 685000.00
netInterestIncome -109384000.00
incomeTaxExpense 129980000.00
totalRevenue 2472628000.00
totalOperatingExpenses 313649000.00
costOfRevenue 1704937000.00
totalOtherIncomeExpenseNet -109384000.00
netIncomeFromContinuingOps 214678000.00
netIncomeApplicableToCommonShares 214678000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 306215000.00
netIncome 192789000.00
sellingGeneralAdministrative 277692000.00
grossProfit 683131000.00
ebit 405439000.00
ebitda 437873000.00
depreciationAndAmortization 32434000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome 405439000.00
otherOperatingExpenses 1811089000.00
interestExpense 99537000.00
taxProvision 113426000.00
interestIncome 99224000.00
incomeTaxExpense 113426000.00
totalRevenue 2216528000.00
totalOperatingExpenses 277692000.00
costOfRevenue 1533397000.00
totalOtherIncomeExpenseNet -99224000.00
netIncomeFromContinuingOps 192789000.00
netIncomeApplicableToCommonShares 192789000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 258623000.00
netIncome 162587000.00
sellingGeneralAdministrative 249405000.00
grossProfit 594766000.00
ebit 345361000.00
ebitda 381149000.00
depreciationAndAmortization 35788000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 345361000.00
otherOperatingExpenses 1648472000.00
interestExpense 86881000.00
incomeTaxExpense 96036000.00
totalRevenue 1993833000.00
totalOperatingExpenses 249405000.00
costOfRevenue 1399067000.00
totalOtherIncomeExpenseNet -86738000.00
netIncomeFromContinuingOps 162587000.00
netIncomeApplicableToCommonShares 162587000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 225099000.00
netIncome 142985000.00
sellingGeneralAdministrative 235163000.00
grossProfit 548974000.00
ebit 313811000.00
ebitda 339594000.00
depreciationAndAmortization 25783000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 313811000.00
otherOperatingExpenses 1488412000.00
interestExpense 88872000.00
incomeTaxExpense 82114000.00
totalRevenue 1802223000.00
totalOperatingExpenses 235163000.00
costOfRevenue 1253249000.00
totalOtherIncomeExpenseNet -88712000.00
netIncomeFromContinuingOps 142985000.00
netIncomeApplicableToCommonShares 142985000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 181187000.00
netIncome 112392000.00
sellingGeneralAdministrative 219007000.00
grossProfit 501338000.00
ebit 282635000.00
ebitda 305806000.00
depreciationAndAmortization 23171000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome 282331000.00
otherOperatingExpenses 1396108000.00
interestExpense 101448000.00
incomeTaxExpense 68795000.00
totalRevenue 1678439000.00
totalOperatingExpenses 219007000.00
costOfRevenue 1177101000.00
totalOtherIncomeExpenseNet -101144000.00
netIncomeFromContinuingOps 112392000.00
netIncomeApplicableToCommonShares 112392000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 167806000.00
netIncome 105361000.00
sellingGeneralAdministrative 210887000.00
sellingAndMarketingExpenses 484000.00
grossProfit 470516000.00
ebit 259441000.00
ebitda 283483000.00
depreciationAndAmortization 24042000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome 259145000.00
otherOperatingExpenses 1393048000.00
interestExpense 91635000.00
incomeTaxExpense 62445000.00
totalRevenue 1652193000.00
totalOperatingExpenses 211371000.00
costOfRevenue 1181677000.00
totalOtherIncomeExpenseNet -91339000.00
netIncomeFromContinuingOps 105361000.00
netIncomeApplicableToCommonShares 105361000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 138945000.00
netIncome 87917000.00
sellingGeneralAdministrative 210900.00
sellingAndMarketingExpenses 210676100.00
grossProfit 438589000.00
ebit 227946000.00
ebitda 251998000.00
depreciationAndAmortization 24052000.00
operatingIncome 227702000.00
otherOperatingExpenses 1343192000.00
interestExpense 96810000.00
incomeTaxExpense 51028000.00
totalRevenue 1570894000.00
totalOperatingExpenses 210887000.00
costOfRevenue 1132305000.00
totalOtherIncomeExpenseNet -88757000.00
netIncomeApplicableToCommonShares 87917000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax 135522000.00
netIncome 79744000.00
sellingGeneralAdministrative 197500.00
sellingAndMarketingExpenses 197269500.00
grossProfit 386976000.00
ebit 189509000.00
ebitda 213573000.00
depreciationAndAmortization 24064000.00
operatingIncome 189509000.00
otherOperatingExpenses 1214548000.00
interestExpense 110945000.00
incomeTaxExpense 55778000.00
totalRevenue 1404057000.00
totalOperatingExpenses 197467000.00
costOfRevenue 1017081000.00
totalOtherIncomeExpenseNet -53987000.00
netIncomeApplicableToCommonShares 79744000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 82870000.00
netIncome 53971000.00
sellingGeneralAdministrative 168200.00
sellingAndMarketingExpenses 168062800.00
grossProfit 363261000.00
ebit 197776000.00
ebitda 226153000.00
depreciationAndAmortization 28377000.00
operatingIncome 195030000.00
otherOperatingExpenses 1230084000.00
interestExpense 114906000.00
incomeTaxExpense 28899000.00
totalRevenue 1425114000.00
totalOperatingExpenses 168231000.00
costOfRevenue 1061853000.00
totalOtherIncomeExpenseNet -112160000.00
netIncomeApplicableToCommonShares 53971000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 55559000.00
netIncome 37882000.00
sellingGeneralAdministrative 184944000.00
grossProfit 378854000.00
ebit 207204000.00
ebitda 276992000.00
depreciationAndAmortization 69788000.00
operatingIncome 193910000.00
otherOperatingExpenses 1268960000.00
interestExpense 130374000.00
incomeTaxExpense 17677000.00
totalRevenue 1462870000.00
totalOperatingExpenses 184944000.00
costOfRevenue 1084016000.00
totalOtherIncomeExpenseNet -138351000.00
netIncomeApplicableToCommonShares 37882000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 160425000.00
netIncome 106227000.00
sellingGeneralAdministrative 186184000.00
sellingAndMarketingExpenses 15850000.00
grossProfit 384531000.00
ebit 214197000.00
ebitda 249843000.00
depreciationAndAmortization 35646000.00
operatingIncome 214197000.00
otherOperatingExpenses 1223122000.00
interestExpense 48755000.00
incomeTaxExpense 54198000.00
totalRevenue 1437319000.00
totalOperatingExpenses 170334000.00
costOfRevenue 1052788000.00
totalOtherIncomeExpenseNet -53772000.00
netIncomeApplicableToCommonShares 106227000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 173251000.00
netIncome 108282000.00
sellingGeneralAdministrative 182302000.00
sellingAndMarketingExpenses 3882000.00
grossProfit 385288000.00
ebit 177020000.00
ebitda 212455000.00
depreciationAndAmortization 35435000.00
operatingIncome 199104000.00
otherOperatingExpenses 1312493000.00
interestExpense 61068000.00
incomeTaxExpense 64969000.00
totalRevenue 1511597000.00
totalOperatingExpenses 186184000.00
costOfRevenue 1126309000.00
totalOtherIncomeExpenseNet -25853000.00
netIncomeApplicableToCommonShares 108282000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 100060000.00
netIncome 62287000.00
sellingGeneralAdministrative 182302000.00
grossProfit 353681000.00
ebit 182211000.00
ebitda 221724000.00
depreciationAndAmortization 39513000.00
operatingIncome 171379000.00
otherOperatingExpenses 1275118000.00
interestExpense 61068000.00
incomeTaxExpense 37773000.00
totalRevenue 1446497000.00
totalOperatingExpenses 182302000.00
costOfRevenue 1092816000.00
totalOtherIncomeExpenseNet -71319000.00
netIncomeApplicableToCommonShares 62287000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 62435000.00
netIncome 39037000.00
sellingGeneralAdministrative 181753000.00
grossProfit 341226000.00
ebit 159473000.00
ebitda 189295000.00
depreciationAndAmortization 29822000.00
operatingIncome 159473000.00
otherOperatingExpenses 1173849000.00
interestExpense 0.00
incomeTaxExpense 23398000.00
totalRevenue 1333322000.00
totalOperatingExpenses 181753000.00
costOfRevenue 992096000.00
totalOtherIncomeExpenseNet -97038000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 96200000.00
netIncome 60500000.00
sellingGeneralAdministrative 178215000.00
grossProfit 1275000000.00
ebit 157800000.00
ebitda 1275000000.00
depreciationAndAmortization 1117200000.00
operatingIncome 157800000.00
otherOperatingExpenses 1117200000.00
interestExpense 0.00
incomeTaxExpense 35700000.00
totalRevenue 1275000000.00
totalOperatingExpenses -1117200000.00
costOfRevenue 910699000.00
totalOtherIncomeExpenseNet -61600000.00
netIncomeApplicableToCommonShares 42959000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 60300000.00
netIncome 36800000.00
grossProfit 313800000.00
ebit 127100000.00
ebitda 160200000.00
depreciationAndAmortization 33100000.00
operatingIncome 127100000.00
otherOperatingExpenses 1131200000.00
interestExpense 0.00
incomeTaxExpense 23500000.00
totalRevenue 1258300000.00
totalOperatingExpenses 186700000.00
costOfRevenue 944500000.00
totalOtherIncomeExpenseNet -66800000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 41500000.00
netIncome 25300000.00
grossProfit 298000000.00
ebit 112400000.00
ebitda 146000000.00
depreciationAndAmortization 33600000.00
operatingIncome 112400000.00
otherOperatingExpenses 1053700000.00
interestExpense 0.00
incomeTaxExpense 16200000.00
totalRevenue 1166100000.00
totalOperatingExpenses 185600000.00
costOfRevenue 868100000.00
totalOtherIncomeExpenseNet -70900000.00
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