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EnLink Midstream LLC занимается транспортировкой, переработкой и реализацией природного газа и сырой нефти. Он работает в следующих сегментах: Пермский, Северный Техас, Оклахома, Луизиана и Корпоративный. Пермский сегмент включает операции по сбору, переработке и транспортировке природного газа, а также операции с сырой нефтью в бассейнах Мидленда и Делавэра в Западном Техасе и в восточной части Нью-Мексико и операции с сырой нефтью в Южном Техасе. Сегмент Северного Техаса включает деятельность по сбору, переработке и транспортировке природного газа в Северном Техасе. Сегмент Оклахома включает в себя деятельность по сбору, переработке и транспортировке природного газа, а также операции с сырой нефтью в районах Кана-Вудфорд, Аркома-Вудфорд, северной части Оклахомы Вудфорд, STACK и CNOW. Сегмент Луизианы включает в себя трубопроводы природного газа, заводы по переработке природного газа, хранилища, фракционирующие установки и активы NGL, расположенные в Луизиане, и операции с сырой нефтью в ORV. Корпоративный сегмент включает в себя инвестиции в СП Cedar Cove в Оклахоме, долю участия в GCF в Южном Техасе, производную деятельность и общие корпоративные активы и расходы. Компания была основана в октябре 2013 года со штаб-квартирой в Далласе, штат Техас.

General
Code ENLC
Type Common Stock
Name EnLink Midstream LLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F2SFN9
ISIN US29336T1007
LEI 54930000GY1H533OBE23
PrimaryTicker ENLC.US
CUSIP 22765Y104
CIK 1592000
EmployerIdNumber 46-4108528
FiscalYearEnd December
IPODate 2004-01-13
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 1722 Routh Street, Dallas, TX, United States, 75201
Phone 214 953 9500
WebURL https://www.enlink.com
FullTimeEmployees 1132
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5605564416
MarketCapitalizationMln 5605.5644
EBITDA 1344499968
PERatio 19.254
PEGRatio -113.19
WallStreetTargetPrice 14.3
BookValue 2.512
DividendShare 0.5
DividendYield 0.0412
EarningsShare 0.63
EPSEstimateCurrentYear 0.47
EPSEstimateNextYear 0.68
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.0427
OperatingMarginTTM 0.0928
ReturnOnAssetsTTM 0.0499
ReturnOnEquityTTM 0.1589
RevenueTTM 7072399872
RevenuePerShareTTM 15.183
QuarterlyRevenueGrowthYOY -0.331
GrossProfitTTM 1955000000
DilutedEpsTTM 0.63
QuarterlyEarningsGrowthYOY -0.646

Financials / Income Statement / quarterly / net Income

54.8M
2021-12-31
66M
2022-03-31
123.9M
2022-06-30
116.6M
2022-09-30
160M
2022-12-31
94.2M
2023-03-31
54.3M
2023-06-30
29.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

161.9M
2021-12-31
135.5M
2022-03-31
178.2M
2022-06-30
203.4M
2022-09-30
185.8M
2022-12-31
172.9M
2023-03-31
180.3M
2023-06-30
1.389B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.243B
2021-12-31
2.228B
2022-03-31
2.601B
2022-06-30
2.664B
2022-09-30
2.05B
2022-12-31
1.768B
2023-03-31
1.53B
2023-06-30
1.746B
2023-09-30

Earnings / History / epsActual

0.33
2022-12-31
0.12
2023-03-31
0.12
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.254
ForwardPE 16.3132
PriceSalesTTM 0.7894
PriceBookMRQ 5.2023
EnterpriseValue 11945008128
EnterpriseValueRevenue 1.463
EnterpriseValueEbitda 7.9406
SharesStats
SharesOutstanding 456851008
SharesFloat 237037361
PercentInsiders 0.914
PercentInstitutions 94.938
Technicals
Beta 2.349
52WeekHigh 13.98
52WeekLow 8.279
50DayMA 12.6704
200DayMA 11.3998
SharesShort 12296263
SharesShortPriorMonth 12019744
ShortRatio 6.57
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 8490500000.00
intangibleAssets 825500000.00
otherCurrentAssets 23000000.00
totalLiab 5774600000.00
totalStockholderEquity 2715900000.00
otherCurrentLiab 100100000.00
cash 48100000.00
totalCurrentLiabilities 967900000.00
currentDeferredRevenue 623800000.00
netDebt 4695400000.00
shortTermDebt 122100000.00
shortLongTermDebt 97900000.00
shortLongTermDebtTotal 4743500000.00
otherStockholderEquity 2709700000.00
totalCurrentAssets 922400000.00
longTermInvestments 144600000.00
netReceivables 692100000.00
longTermDebt 4621400000.00
inventory 91200000.00
accountsPayable 121900000.00
accumulatedOtherComprehensiveIncome 6200000.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 7568100000.00
capitalLeaseObligations 24200000.00
nonCurrentLiabilitiesOther 90300000.00
nonCurrentLiabilitiesTotal 4806700000.00
liabilitiesAndStockholdersEquity 8490500000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 11641400000.00
propertyPlantAndEquipmentNet 6486600000.00
netWorkingCapital -45500000.00
netInvestedCapital 5805600000.00
commonStockSharesOutstanding 463900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 8399900000.00
intangibleAssets 857400000.00
otherCurrentAssets 727000000.00
totalLiab 5625700000.00
totalStockholderEquity 2774200000.00
deferredLongTermLiab 90200000.00
otherCurrentLiab 93300000.00
commonStock 1156100000.00
otherLiab 183100000.00
otherAssets 122500000.00
cash 54800000.00
totalCurrentLiabilities 801700000.00
currentDeferredRevenue 482700000.00
netDebt 4710600000.00
shortTermDebt 124500000.00
shortLongTermDebt 97900000.00
shortLongTermDebtTotal 4765400000.00
otherStockholderEquity 2769700000.00
propertyPlantEquipment 6503900000.00
totalCurrentAssets 781800000.00
longTermInvestments 152600000.00
netTangibleAssets 303200000.00
netReceivables 541900000.00
longTermDebt 4640900000.00
inventory 74900000.00
accountsPayable 101200000.00
noncontrollingInterestInConsolidatedEntity 1613600000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther 104200000.00
nonCurrentAssetsTotal 7618100000.00
capitalLeaseObligations 26600000.00
longTermDebtTotal 4640900000.00
nonCurrentLiabilitiesOther 92900000.00
nonCurrentLiabilitiesTotal 4824000000.00
liabilitiesAndStockholdersEquity 8399900000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 11530000000.00
propertyPlantAndEquipmentNet 6503900000.00
netWorkingCapital -19900000.00
netInvestedCapital 5899400000.00
commonStockSharesOutstanding 466700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 8546400000.00
intangibleAssets 889300000.00
otherCurrentAssets 786300000.00
totalLiab 5704500000.00
totalStockholderEquity 2841900000.00
deferredLongTermLiab 71500000.00
otherCurrentLiab 569100000.00
cash 72800000.00
totalCurrentLiabilities 708400000.00
netDebt 4783100000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 4855900000.00
otherStockholderEquity 2843100000.00
propertyPlantEquipment 6543400000.00
totalCurrentAssets 859100000.00
longTermInvestments 154000000.00
netTangibleAssets 348200000.00
netReceivables 623800000.00
longTermDebt 4828000000.00
inventory 70000000.00
accountsPayable 111400000.00
noncontrollingInterestInConsolidatedEntity 1604400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 114200000.00
nonCurrentAssetsTotal 7687300000.00
capitalLeaseObligations 27900000.00
longTermDebtTotal 4828000000.00
nonCurrentLiabilitiesOther 96600000.00
nonCurrentLiabilitiesTotal 4996100000.00
liabilitiesAndStockholdersEquity 8546400000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 11442200000.00
propertyPlantAndEquipmentNet 6543400000.00
netWorkingCapital 150700000.00
netInvestedCapital 6065500000.00
commonStockSharesOutstanding 473300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 8651000000.00
intangibleAssets 921200000.00
otherCurrentAssets 960200000.00
totalLiab 5738300000.00
totalStockholderEquity 2912700000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 722300000.00
commonStock 1306400000.00
retainedEarnings 570500000.00
otherLiab 73200000.00
otherAssets 31300000.00
cash 22600000.00
totalCurrentLiabilities 875400000.00
netDebt 4727100000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 4749700000.00
otherStockholderEquity 2342200000.00
propertyPlantEquipment 6556000000.00
totalCurrentAssets 982800000.00
longTermInvestments 2900000.00
netTangibleAssets 385200000.00
netReceivables 725200000.00
longTermDebt 4723500000.00
inventory 147100000.00
accountsPayable 126900000.00
noncontrollingInterestInConsolidatedEntity 1606300000.00
nonCurrrentAssetsOther 100800000.00
nonCurrentAssetsTotal 7668200000.00
capitalLeaseObligations 26200000.00
longTermDebtTotal 4723500000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 4862900000.00
liabilitiesAndStockholdersEquity 8651000000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 11330500000.00
propertyPlantAndEquipmentNet 6556000000.00
netWorkingCapital 107400000.00
netInvestedCapital 6029900000.00
commonStockSharesOutstanding 477700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 8813300000.00
intangibleAssets 953100000.00
otherCurrentAssets 101400000.00
totalLiab 5939300000.00
totalStockholderEquity 1257900000.00
deferredLongTermLiab 154400000.00
otherCurrentLiab 925700000.00
commonStock 1259200000.00
capitalStock 1259200000.00
retainedEarnings 221400000.00
otherLiab 244600000.00
otherAssets 92100000.00
cash -22900000.00
totalCurrentLiabilities 1157300000.00
netDebt 4583200000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 4560300000.00
otherStockholderEquity 2653900000.00
propertyPlantEquipment 6497700000.00
totalCurrentAssets 1198800000.00
longTermInvestments 72300000.00
netTangibleAssets 307000000.00
netReceivables 947600000.00
longTermDebt 4537400000.00
inventory 149800000.00
accountsPayable 208700000.00
noncontrollingInterestInConsolidatedEntity 1616100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 7614500000.00
capitalLeaseObligations 22900000.00
longTermDebtTotal 4537400000.00
nonCurrentLiabilitiesOther 90200000.00
nonCurrentLiabilitiesTotal 4782000000.00
liabilitiesAndStockholdersEquity 8813300000.00
cashAndShortTermInvestments -22900000.00
propertyPlantAndEquipmentGross 11191900000.00
propertyPlantAndEquipmentNet 6497700000.00
netWorkingCapital 41500000.00
netInvestedCapital 5795300000.00
commonStockSharesOutstanding 484400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 8678800000.00
intangibleAssets 985000000.00
otherCurrentAssets 130400000.00
totalLiab 5772800000.00
totalStockholderEquity 1292000000.00
deferredLongTermLiab 139900000.00
otherCurrentLiab 1020500000.00
commonStock 1293300000.00
capitalStock 1293300000.00
retainedEarnings 140600000.00
otherLiab 233200000.00
otherAssets 93600000.00
cash 18100000.00
totalCurrentLiabilities 1219600000.00
netDebt 4323100000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 4341200000.00
otherStockholderEquity -140600000.00
propertyPlantEquipment 6259000000.00
totalCurrentAssets 1288200000.00
longTermInvestments 53000000.00
netTangibleAssets 307000000.00
netReceivables 1014800000.00
longTermDebt 4320000000.00
inventory 124900000.00
accountsPayable 177900000.00
noncontrollingInterestInConsolidatedEntity 1614000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 93600000.00
nonCurrentAssetsTotal 7390600000.00
capitalLeaseObligations 21200000.00
longTermDebtTotal 4320000000.00
nonCurrentLiabilitiesOther 93300000.00
nonCurrentLiabilitiesTotal 4553200000.00
liabilitiesAndStockholdersEquity 8678800000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 6259000000.00
netWorkingCapital 68600000.00
netInvestedCapital 5612000000.00
commonStockSharesOutstanding 489000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 8640200000.00
intangibleAssets 1016900000.00
otherCurrentAssets 107200000.00
totalLiab 5734400000.00
totalStockholderEquity 1290200000.00
deferredLongTermLiab 141100000.00
otherCurrentLiab 1008200000.00
commonStock 1291500000.00
capitalStock 1291500000.00
otherLiab 235100000.00
otherAssets 96400000.00
cash 68700000.00
totalCurrentLiabilities 1184300000.00
currentDeferredRevenue 24100000.00
netDebt 4266600000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 4335300000.00
otherStockholderEquity 1290200000.00
propertyPlantEquipment 6321800000.00
totalCurrentAssets 1177800000.00
longTermInvestments 27400000.00
netTangibleAssets 273300000.00
netReceivables 928300000.00
longTermDebt 4315000000.00
inventory 73600000.00
accountsPayable 131700000.00
noncontrollingInterestInConsolidatedEntity 1615600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 7462400000.00
capitalLeaseObligations 20300000.00
longTermDebtTotal 4315000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 4550100000.00
liabilitiesAndStockholdersEquity 8640200000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentNet 6321800000.00
netWorkingCapital -6500000.00
netInvestedCapital 5605200000.00
commonStockSharesOutstanding 490600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 8483200000.00
intangibleAssets 1049700000.00
otherCurrentAssets 56600000.00
totalLiab 5496200000.00
totalStockholderEquity 1324400000.00
deferredLongTermLiab 139700000.00
otherCurrentLiab 68300000.00
commonStock 1325800000.00
capitalStock 1325800000.00
retainedEarnings 209200000.00
otherLiab 166500000.00
otherAssets 36700000.00
cash 26200000.00
totalCurrentLiabilities 898900000.00
currentDeferredRevenue 672900000.00
netDebt 4355600000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 4381800000.00
otherStockholderEquity -209200000.00
propertyPlantEquipment 6388300000.00
totalCurrentAssets 920400000.00
longTermInvestments 200000.00
netTangibleAssets 253000000.00
netReceivables 788200000.00
longTermDebt 4363700000.00
inventory 49400000.00
accountsPayable 139600000.00
noncontrollingInterestInConsolidatedEntity 1662600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 96600000.00
nonCurrentAssetsTotal 7562800000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 4363700000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 4597300000.00
liabilitiesAndStockholdersEquity 8483200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 6388300000.00
netWorkingCapital 21500000.00
netInvestedCapital 5688100000.00
commonStockSharesOutstanding 493900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8626500000.00
intangibleAssets 1081600000.00
otherCurrentAssets 114900000.00
totalLiab 5571300000.00
totalStockholderEquity 1334600000.00
deferredLongTermLiab 126500000.00
otherCurrentLiab 154200000.00
commonStock 1338800000.00
capitalStock 1338800000.00
otherLiab 126500000.00
otherAssets 98100000.00
cash 36100000.00
totalCurrentLiabilities 1110100000.00
currentDeferredRevenue 686600000.00
netDebt 4372300000.00
shortTermDebt 165800000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 4408400000.00
otherStockholderEquity 3059000000.00
propertyPlantEquipment 6425100000.00
totalCurrentAssets 992700000.00
longTermInvestments 31200000.00
netTangibleAssets 253000000.00
shortTermInvestments 29000000.00
netReceivables 725100000.00
longTermDebt 4242600000.00
inventory 116600000.00
accountsPayable 103500000.00
noncontrollingInterestInConsolidatedEntity 1720600000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 7633800000.00
capitalLeaseObligations 15800000.00
longTermDebtTotal 4242600000.00
nonCurrentLiabilitiesOther 92100000.00
nonCurrentLiabilitiesTotal 4461200000.00
liabilitiesAndStockholdersEquity 8626500000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentNet 6425100000.00
netWorkingCapital -117400000.00
netInvestedCapital 5727200000.00
commonStockSharesOutstanding 494800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8566500000.00
intangibleAssets 1120200000.00
otherCurrentAssets 109200000.00
totalLiab 5468500000.00
totalStockholderEquity 1382100000.00
deferredLongTermLiab 118700000.00
otherCurrentLiab 140700000.00
commonStock 1390100000.00
capitalStock 1390100000.00
otherLiab 133300000.00
otherAssets 113900000.00
cash 32800000.00
totalCurrentLiabilities 1039500000.00
currentDeferredRevenue 534700000.00
netDebt 4440800000.00
shortTermDebt 267200000.00
shortLongTermDebt 249900000.00
shortLongTermDebtTotal 4473600000.00
otherStockholderEquity 3106000000.00
propertyPlantEquipment 6493600000.00
totalCurrentAssets 808100000.00
longTermInvestments 30700000.00
netTangibleAssets 348000000.00
shortTermInvestments 30000000.00
netReceivables 589600000.00
longTermDebt 4206400000.00
inventory 76500000.00
accountsPayable 96900000.00
noncontrollingInterestInConsolidatedEntity 1715900000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1390100000.00
nonCurrrentAssetsOther 111900000.00
nonCurrentAssetsTotal 7758400000.00
capitalLeaseObligations 17300000.00
longTermDebtTotal 4206400000.00
nonCurrentLiabilitiesOther 89300000.00
nonCurrentLiabilitiesTotal 4429000000.00
liabilitiesAndStockholdersEquity 8566500000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 6493600000.00
propertyPlantAndEquipmentNet 6493600000.00
netWorkingCapital -231400000.00
netInvestedCapital 5838400000.00
commonStockSharesOutstanding 490000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 8516300000.00
intangibleAssets 1094500000.00
otherCurrentAssets 69000000.00
totalLiab 5353900000.00
totalStockholderEquity 1442500000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 84500000.00
commonStock 1454200000.00
otherLiab 125400000.00
otherAssets 113500000.00
cash 72800000.00
totalCurrentLiabilities 998000000.00
currentDeferredRevenue 484600000.00
netDebt 4441400000.00
shortTermDebt 369000000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 4514200000.00
otherStockholderEquity 1442500000.00
propertyPlantEquipment 6551200000.00
totalCurrentAssets 725400000.00
longTermInvestments 35100000.00
netTangibleAssets 348000000.00
shortTermInvestments 31000000.00
netReceivables 546800000.00
longTermDebt 4145200000.00
inventory 36800000.00
accountsPayable 59900000.00
noncontrollingInterestInConsolidatedEntity 1719900000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 1454200000.00
nonCurrrentAssetsOther 110100000.00
nonCurrentAssetsTotal 7790900000.00
capitalLeaseObligations 19200000.00
longTermDebtTotal 4145200000.00
nonCurrentLiabilitiesOther 99700000.00
nonCurrentLiabilitiesTotal 4355900000.00
liabilitiesAndStockholdersEquity 8516300000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 6551200000.00
propertyPlantAndEquipmentNet 6551200000.00
netWorkingCapital -272600000.00
netInvestedCapital 5937500000.00
commonStockSharesOutstanding 490000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 8550900000.00
intangibleAssets 1125400000.00
otherCurrentAssets 38800000.00
totalLiab 5337900000.00
totalStockholderEquity 1493500000.00
deferredLongTermLiab 111100000.00
otherCurrentLiab 66200000.00
commonStock 1508800000.00
otherLiab 134600000.00
goodWill 0.00
otherAssets 122000000.00
cash 39600000.00
totalCurrentLiabilities 888000000.00
currentDeferredRevenue 394200000.00
netDebt 4570500000.00
shortTermDebt 366100000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 4610100000.00
otherStockholderEquity 1719200000.00
propertyPlantEquipment 6652100000.00
totalCurrentAssets 651400000.00
longTermInvestments 4900000.00
netTangibleAssets 368100000.00
shortTermInvestments 41000000.00
netReceivables 528100000.00
longTermDebt 4244000000.00
inventory 44900000.00
accountsPayable 61500000.00
noncontrollingInterestInConsolidatedEntity 1719500000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 1508800000.00
nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 7899500000.00
capitalLeaseObligations 16300000.00
longTermDebtTotal 4244000000.00
nonCurrentLiabilitiesOther 94800000.00
nonCurrentLiabilitiesTotal 4449900000.00
liabilitiesAndStockholdersEquity 8550900000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 6652100000.00
propertyPlantAndEquipmentNet 6652100000.00
netWorkingCapital -236600000.00
netInvestedCapital 6087300000.00
commonStockSharesOutstanding 488387097.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 8667200000.00
intangibleAssets 1156200000.00
otherCurrentAssets 27400000.00
totalLiab 5256100000.00
totalStockholderEquity 1682200000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 73300000.00
commonStock 1701200000.00
otherLiab 16100000.00
goodWill 0.00
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otherStockholderEquity 1728900000.00
propertyPlantEquipment 6742000000.00
totalCurrentAssets 581400000.00
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longTermDebt 4650000000.00
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commonStockTotalEquity 1701200000.00
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capitalLeaseObligations 17100000.00
longTermDebtTotal 4650000000.00
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nonCurrentLiabilitiesTotal 4754100000.00
liabilitiesAndStockholdersEquity 8667200000.00
cashAndShortTermInvestments 78900000.00
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netWorkingCapital 79400000.00
netInvestedCapital 6332200000.00
commonStockSharesOutstanding 420000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 8718800000.00
intangibleAssets 1187100000.00
otherCurrentAssets 28800000.00
totalLiab 5289200000.00
totalStockholderEquity 1705900000.00
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otherLiab 16000000.00
goodWill 0.00
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cash 52000000.00
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totalCurrentAssets 507200000.00
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commonStockTotalEquity 1728500000.00
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nonCurrentAssetsTotal 8211600000.00
capitalLeaseObligations 16000000.00
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nonCurrentLiabilitiesTotal 4859100000.00
liabilitiesAndStockholdersEquity 8718800000.00
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netWorkingCapital 77100000.00
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commonStockSharesOutstanding 410000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 9055100000.00
intangibleAssets 1219000000.00
otherCurrentAssets 86700000.00
totalLiab 5594100000.00
totalStockholderEquity 1740300000.00
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otherLiab 24600000.00
goodWill 0.00
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cash 258100000.00
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otherStockholderEquity 1740300000.00
propertyPlantEquipment 6896300000.00
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commonStockTotalEquity 1764400000.00
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capitalLeaseObligations 17600000.00
longTermDebtTotal 4954800000.00
nonCurrentLiabilitiesOther 103400000.00
nonCurrentLiabilitiesTotal 5071600000.00
liabilitiesAndStockholdersEquity 9055100000.00
cashAndShortTermInvestments 258100000.00
propertyPlantAndEquipmentGross 6896300000.00
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netWorkingCapital 201200000.00
netInvestedCapital 6695100000.00
commonStockSharesOutstanding 486101695.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9335800000.00
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totalLiab 5524500000.00
totalStockholderEquity 2124500000.00
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cash 77400000.00
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otherStockholderEquity 2124500000.00
propertyPlantEquipment 7081300000.00
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noncontrollingInterestInConsolidatedEntity 1681600000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 2135500000.00
nonCurrrentAssetsOther 128200000.00
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capitalLeaseObligations 21100000.00
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warrants 5200000.00
liabilitiesAndStockholdersEquity 9335800000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 7081300000.00
propertyPlantAndEquipmentNet 7081300000.00
commonStockSharesOutstanding 488906250.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 10384300000.00
intangibleAssets 1280800000.00
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totalLiab 5515400000.00
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deferredLongTermLiab 10200000.00
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otherLiab 23900000.00
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cash 102200000.00
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otherStockholderEquity 3192500000.00
propertyPlantEquipment 7084200000.00
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longTermDebt 4688300000.00
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noncontrollingInterestInConsolidatedEntity 1670900000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 3205700000.00
nonCurrrentAssetsOther 134300000.00
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capitalLeaseObligations 21300000.00
longTermDebtTotal 4688300000.00
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warrants 5500000.00
liabilitiesAndStockholdersEquity 10384300000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 7084200000.00
propertyPlantAndEquipmentNet 7084200000.00
commonStockSharesOutstanding 590000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 10393000000.00
intangibleAssets 1311700000.00
otherCurrentAssets 30800000.00
totalLiab 5440500000.00
totalStockholderEquity 3312700000.00
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cash 59000000.00
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otherStockholderEquity 3312700000.00
propertyPlantEquipment 7023500000.00
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longTermInvestments 87100000.00
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netReceivables 562300000.00
longTermDebt 4612500000.00
inventory 51500000.00
accountsPayable 82800000.00
noncontrollingInterestInConsolidatedEntity 1634000000.00
accumulatedOtherComprehensiveIncome -11900000.00
commonStockTotalEquity 3324600000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 9689400000.00
capitalLeaseObligations 22100000.00
longTermDebtTotal 4612500000.00
nonCurrentLiabilitiesOther 108200000.00
nonCurrentLiabilitiesTotal 4731300000.00
warrants 5800000.00
liabilitiesAndStockholdersEquity 10393000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 7023500000.00
propertyPlantAndEquipmentNet 7023500000.00
commonStockSharesOutstanding 487200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 10506800000.00
intangibleAssets 1342700000.00
otherCurrentAssets 8700000.00
totalLiab 5416100000.00
totalStockholderEquity 3469100000.00
deferredLongTermLiab 200000.00
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commonStock 3471100000.00
otherLiab 23800000.00
goodWill 1123700000.00
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cash 700000.00
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currentDeferredRevenue 647800000.00
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shortTermDebt 18100000.00
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otherStockholderEquity 3469100000.00
propertyPlantEquipment 6975400000.00
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longTermInvestments 87500000.00
netTangibleAssets 1009900000.00
netReceivables 738800000.00
longTermDebt 4475600000.00
inventory 73400000.00
accountsPayable 106000000.00
noncontrollingInterestInConsolidatedEntity 1614400000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3471100000.00
nonCurrrentAssetsOther 155900000.00
nonCurrentAssetsTotal 9685200000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 4475600000.00
nonCurrentLiabilitiesOther 104500000.00
nonCurrentLiabilitiesTotal 4580300000.00
warrants 7200000.00
liabilitiesAndStockholdersEquity 10506800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 6975400000.00
propertyPlantAndEquipmentNet 6975400000.00
commonStockSharesOutstanding 391777778.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 10694100000.00
intangibleAssets 1373600000.00
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totalLiab 5710600000.00
totalStockholderEquity 1728900000.00
deferredLongTermLiab 364800000.00
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commonStock 1730900000.00
otherLiab 399600000.00
goodWill 1310200000.00
otherAssets 47400000.00
cash 100400000.00
totalCurrentLiabilities 1280000000.00
currentDeferredRevenue 653800000.00
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otherStockholderEquity 1728900000.00
propertyPlantEquipment 6846700000.00
totalCurrentAssets 1036100000.00
longTermInvestments 4100000.00
netTangibleAssets -945600000.00
netReceivables 852300000.00
longTermDebt 4031000000.00
inventory 41300000.00
accountsPayable 109800000.00
noncontrollingInterestInConsolidatedEntity 3245300000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1730900000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 9658000000.00
longTermDebtTotal 4031000000.00
nonCurrentLiabilitiesOther 34800000.00
nonCurrentLiabilitiesTotal 4430600000.00
warrants 9300000.00
liabilitiesAndStockholdersEquity 10694100000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 6846700000.00
propertyPlantAndEquipmentNet 6846700000.00
commonStockSharesOutstanding 180294118.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 11198300000.00
intangibleAssets 1404500000.00
otherCurrentAssets 29800000.00
totalLiab 5816700000.00
totalStockholderEquity 1836400000.00
deferredLongTermLiab 368800000.00
otherCurrentLiab 102400000.00
commonStock 1838400000.00
retainedEarnings 0.00
otherLiab 404100000.00
goodWill 1542200000.00
otherAssets 43100000.00
cash 64800000.00
totalCurrentLiabilities 1576700000.00
currentDeferredRevenue 837800000.00
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shortLongTermDebt 500900000.00
shortLongTermDebtTotal 4336800000.00
otherStockholderEquity 1836400000.00
propertyPlantEquipment 6875700000.00
totalCurrentAssets 1248300000.00
longTermInvestments 84500000.00
netTangibleAssets -1104100000.00
shortTermInvestments 0.00
netReceivables 1034300000.00
longTermDebt 3835900000.00
inventory 119400000.00
accountsPayable 135600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3539000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1838400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 9950000000.00
longTermDebtTotal 3835900000.00
nonCurrentLiabilitiesOther 35300000.00
nonCurrentLiabilitiesTotal 4240000000.00
warrants 6200000.00
liabilitiesAndStockholdersEquity 11198300000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 6875700000.00
propertyPlantAndEquipmentNet 6875700000.00
commonStockSharesOutstanding 182500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 10783600000.00
intangibleAssets 1435400000.00
otherCurrentAssets 24400000.00
totalLiab 5348500000.00
totalStockholderEquity 1869900000.00
deferredLongTermLiab 366900000.00
otherCurrentLiab 94800000.00
commonStock 1871900000.00
retainedEarnings 0.00
otherLiab 402600000.00
goodWill 1542200000.00
otherAssets 42100000.00
cash 36800000.00
totalCurrentLiabilities 1355700000.00
currentDeferredRevenue 631500000.00
netDebt 4037100000.00
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shortLongTermDebt 483700000.00
shortLongTermDebtTotal 4073900000.00
otherStockholderEquity 1869900000.00
propertyPlantEquipment 6763200000.00
totalCurrentAssets 915200000.00
longTermInvestments 85500000.00
netTangibleAssets -1103100000.00
shortTermInvestments 0.00
netReceivables 793200000.00
longTermDebt 3590200000.00
inventory 60800000.00
accountsPayable 145700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3560600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1871900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 9868400000.00
longTermDebtTotal 3590200000.00
nonCurrentLiabilitiesOther 35700000.00
nonCurrentLiabilitiesTotal 3992800000.00
warrants 4600000.00
liabilitiesAndStockholdersEquity 10783600000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 6763200000.00
propertyPlantAndEquipmentNet 6763200000.00
commonStockSharesOutstanding 186666667.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 10615100000.00
intangibleAssets 1466300000.00
otherCurrentAssets 15700000.00
totalLiab 5138200000.00
totalStockholderEquity 1887300000.00
deferredLongTermLiab 352300000.00
otherCurrentLiab 91000000.00
commonStock 1889300000.00
retainedEarnings 0.00
otherLiab 395900000.00
goodWill 1542200000.00
otherAssets 14200000.00
cash 17200000.00
totalCurrentLiabilities 903500000.00
currentDeferredRevenue 634000000.00
netDebt 3897900000.00
shortTermDebt 76300000.00
shortLongTermDebt 76300000.00
shortLongTermDebtTotal 3915100000.00
otherStockholderEquity 1887300000.00
propertyPlantEquipment 6659100000.00
totalCurrentAssets 846900000.00
longTermInvestments 86400000.00
netTangibleAssets -1116600000.00
shortTermInvestments 0.00
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inventory 22000000.00
accountsPayable 102200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3585000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1889300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 9768200000.00
longTermDebtTotal 3838800000.00
nonCurrentLiabilitiesOther 43600000.00
nonCurrentLiabilitiesTotal 4234700000.00
warrants 4600000.00
liabilitiesAndStockholdersEquity 10615100000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 6659100000.00
propertyPlantAndEquipmentNet 6659100000.00
commonStockSharesOutstanding 181800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 10537800000.00
intangibleAssets 1497100000.00
otherCurrentAssets 17900000.00
totalLiab 4976500000.00
totalStockholderEquity 1922200000.00
deferredLongTermLiab 346200000.00
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commonStock 1924200000.00
retainedEarnings 0.00
otherLiab 48100000.00
goodWill 1542200000.00
otherAssets 3142100000.00
cash 31200000.00
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shortTermDebt 8400000.00
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shortLongTermDebtTotal 3542100000.00
otherStockholderEquity 1922200000.00
propertyPlantEquipment 6587000000.00
totalCurrentAssets 808700000.00
longTermInvestments 89400000.00
netTangibleAssets -1112500000.00
shortTermInvestments 0.00
netReceivables 729500000.00
longTermDebt 3542100000.00
inventory 30100000.00
accountsPayable 83200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3634500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1924200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 9729100000.00
longTermDebtTotal 3542100000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 3936400000.00
warrants 4600000.00
liabilitiesAndStockholdersEquity 10537800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 6587000000.00
propertyPlantAndEquipmentNet 6587000000.00
commonStockSharesOutstanding 182522523.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 10548300000.00
intangibleAssets 1528000000.00
otherCurrentAssets 18900000.00
totalLiab 5107400000.00
totalStockholderEquity 1761500000.00
deferredLongTermLiab 550200000.00
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commonStock 1763500000.00
retainedEarnings 0.00
otherLiab 52700000.00
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cash 141900000.00
totalCurrentLiabilities 964000000.00
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shortTermDebt 7200000.00
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shortLongTermDebtTotal 3540500000.00
otherStockholderEquity 1761500000.00
propertyPlantEquipment 6568800000.00
totalCurrentAssets 816300000.00
longTermInvestments 86200000.00
netTangibleAssets -1304100000.00
shortTermInvestments 0.00
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longTermDebt 3540500000.00
inventory 59100000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3674800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1763500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 9732000000.00
longTermDebtTotal 3540500000.00
nonCurrentLiabilitiesOther 52700000.00
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warrants 4600000.00
liabilitiesAndStockholdersEquity 10548300000.00
cashAndShortTermInvestments 141900000.00
propertyPlantAndEquipmentGross 6568800000.00
propertyPlantAndEquipmentNet 6568800000.00
commonStockSharesOutstanding 181800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 10258400000.00
intangibleAssets 1559200000.00
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totalLiab 5131200000.00
totalStockholderEquity 1798300000.00
deferredLongTermLiab 548600000.00
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commonStock 1800300000.00
retainedEarnings 0.00
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cash 11400000.00
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shortTermDebt 3600000.00
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otherStockholderEquity 1798300000.00
propertyPlantEquipment 6512000000.00
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longTermInvestments 84900000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800300000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 9703100000.00
longTermDebtTotal 3696800000.00
nonCurrentLiabilitiesOther 55900000.00
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warrants 4800000.00
liabilitiesAndStockholdersEquity 10258400000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 6512000000.00
propertyPlantAndEquipmentNet 6512000000.00
commonStockSharesOutstanding 181700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 10177500000.00
intangibleAssets 1594700000.00
otherCurrentAssets 2100000.00
totalLiab 4958600000.00
totalStockholderEquity 1836700000.00
deferredLongTermLiab 544800000.00
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commonStock 1836700000.00
retainedEarnings 0.00
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cash 15000000.00
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shortTermDebt 2900000.00
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propertyPlantEquipment 6396300000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 3377400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1836700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9620000000.00
longTermDebtTotal 3521100000.00
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liabilitiesAndStockholdersEquity 10177500000.00
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propertyPlantAndEquipmentGross 6396300000.00
propertyPlantAndEquipmentNet 6396300000.00
commonStockSharesOutstanding 180200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 10275900000.00
intangibleAssets 1624200000.00
otherCurrentAssets 1300000.00
totalLiab 5005100000.00
totalStockholderEquity 1880900000.00
deferredLongTermLiab 542600000.00
otherCurrentLiab 807900000.00
commonStock 1880900000.00
retainedEarnings 0.00
otherLiab 56000000.00
goodWill 1542200000.00
otherAssets 3245900000.00
cash 11700000.00
totalCurrentLiabilities 887500000.00
netDebt 3283600000.00
shortTermDebt 7600000.00
shortLongTermDebt 3295300000.00
shortLongTermDebtTotal 3295300000.00
otherStockholderEquity 2124100000.00
propertyPlantEquipment 6256700000.00
totalCurrentAssets 773300000.00
longTermInvestments 77300000.00
netTangibleAssets -1056600000.00
shortTermInvestments 193100000.00
netReceivables 533700000.00
longTermDebt 3295300000.00
inventory 33500000.00
accountsPayable 79600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3384700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2124100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1880900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9502600000.00
longTermDebtTotal 3295300000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 4117600000.00
warrants 5200000.00
liabilitiesAndStockholdersEquity 10275900000.00
cashAndShortTermInvestments 204800000.00
propertyPlantAndEquipmentGross 6256700000.00
propertyPlantAndEquipmentNet 6256700000.00
commonStockSharesOutstanding 180000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 10197200000.00
intangibleAssets 1650900000.00
otherCurrentAssets 4300000.00
totalLiab 4831300000.00
totalStockholderEquity 1926000000.00
deferredLongTermLiab 542800000.00
otherCurrentLiab 707600000.00
commonStock 1926000000.00
retainedEarnings 0.00
otherLiab 63200000.00
goodWill 1542200000.00
otherAssets 3461900000.00
cash 60100000.00
totalCurrentLiabilities 762900000.00
netDebt 3185100000.00
shortTermDebt 6500000.00
shortLongTermDebt 249100000.00
shortLongTermDebtTotal 3245200000.00
otherStockholderEquity 2036500000.00
propertyPlantEquipment 6195100000.00
totalCurrentAssets 540200000.00
longTermInvestments 266400000.00
netTangibleAssets -1043700000.00
shortTermInvestments 0.00
netReceivables 436300000.00
longTermDebt 3245200000.00
inventory 39500000.00
accountsPayable 55300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3433700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2036500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1926000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 9657000000.00
longTermDebtTotal 3245200000.00
nonCurrentLiabilitiesOther 63200000.00
nonCurrentLiabilitiesTotal 4068400000.00
warrants 6200000.00
liabilitiesAndStockholdersEquity 10197200000.00
cashAndShortTermInvestments 60100000.00
propertyPlantAndEquipmentGross 6195100000.00
propertyPlantAndEquipmentNet 6195100000.00
commonStockSharesOutstanding 181100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 10162300000.00
intangibleAssets 1666700000.00
otherCurrentAssets 5300000.00
totalLiab 4875500000.00
totalStockholderEquity 1970200000.00
deferredLongTermLiab 539100000.00
otherCurrentLiab 635000000.00
commonStock 1970200000.00
retainedEarnings 0.00
otherLiab 70200000.00
goodWill 1541300000.00
otherAssets 3510000000.00
cash 10200000.00
totalCurrentLiabilities 691400000.00
netDebt 3353900000.00
shortTermDebt 5800000.00
shortLongTermDebt 241600000.00
shortLongTermDebtTotal 3364100000.00
otherStockholderEquity 1941400000.00
propertyPlantEquipment 6160400000.00
totalCurrentAssets 491900000.00
longTermInvestments 299700000.00
netTangibleAssets -1020600000.00
shortTermInvestments 0.00
netReceivables 436800000.00
longTermDebt 3364100000.00
inventory 39600000.00
accountsPayable 56400000.00
totalPermanentEquity 5280300000.00
noncontrollingInterestInConsolidatedEntity 3310100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1941400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1970200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 9670400000.00
longTermDebtTotal 3364100000.00
nonCurrentLiabilitiesOther 70200000.00
nonCurrentLiabilitiesTotal 4184100000.00
warrants 6500000.00
liabilitiesAndStockholdersEquity 10162300000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 6160400000.00
propertyPlantAndEquipmentNet 6160400000.00
commonStockSharesOutstanding 180800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 10066300000.00
intangibleAssets 1696700000.00
otherCurrentAssets 10500000.00
totalLiab 4699600000.00
totalStockholderEquity 2010500000.00
deferredLongTermLiab 537700000.00
otherCurrentLiab 622300000.00
commonStock 2010500000.00
retainedEarnings 0.00
otherLiab 72600000.00
goodWill 1540600000.00
otherAssets 3509800000.00
cash 5800000.00
totalCurrentLiabilities 680800000.00
netDebt 3198400000.00
shortTermDebt 3200000.00
shortLongTermDebt 232200000.00
shortLongTermDebtTotal 3204200000.00
otherStockholderEquity 1847300000.00
propertyPlantEquipment 6117000000.00
totalCurrentAssets 439500000.00
longTermInvestments 269800000.00
netTangibleAssets -1015700000.00
shortTermInvestments 0.00
netReceivables 389600000.00
longTermDebt 3204200000.00
inventory 33600000.00
accountsPayable 58500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3349400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1847300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2010500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 9626800000.00
longTermDebtTotal 3204200000.00
nonCurrentLiabilitiesOther 72600000.00
nonCurrentLiabilitiesTotal 4018800000.00
warrants 6800000.00
liabilitiesAndStockholdersEquity 10066300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 6117000000.00
propertyPlantAndEquipmentNet 6117000000.00
commonStockSharesOutstanding 178700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 9565100000.00
intangibleAssets 689900000.00
otherCurrentAssets 16800000.00
totalLiab 4133200000.00
totalStockholderEquity 2285700000.00
deferredLongTermLiab 532200000.00
otherCurrentLiab 77500000.00
commonStock 2285700000.00
retainedEarnings 0.00
otherLiab 78900000.00
goodWill 2413900000.00
otherAssets 3404600000.00
cash 18000000.00
totalCurrentLiabilities 432400000.00
currentDeferredRevenue 306900000.00
netDebt 3072300000.00
shortTermDebt 500000.00
shortLongTermDebt 3066000000.00
shortLongTermDebtTotal 3090300000.00
otherStockholderEquity 1757600000.00
propertyPlantEquipment 5666800000.00
totalCurrentAssets 493700000.00
longTermInvestments 274300000.00
netTangibleAssets -811100000.00
shortTermInvestments 0.00
netReceivables 417100000.00
longTermDebt 3089800000.00
inventory 41800000.00
accountsPayable 47500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3139200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1757600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2285700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 9071400000.00
longTermDebtTotal 3089800000.00
nonCurrentLiabilitiesOther 78800000.00
nonCurrentLiabilitiesTotal 3700800000.00
warrants 7000000.00
liabilitiesAndStockholdersEquity 9565100000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 5666800000.00
propertyPlantAndEquipmentNet 5666800000.00
commonStockSharesOutstanding 164200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 10273900000.00
intangibleAssets 602800000.00
otherCurrentAssets 15500000.00
totalLiab 4011600000.00
totalStockholderEquity 2518600000.00
deferredLongTermLiab 539800000.00
otherCurrentLiab 471900000.00
commonStock 2518600000.00
retainedEarnings 0.00
otherLiab 84100000.00
goodWill 3156800000.00
otherAssets 4052600000.00
cash 82500000.00
totalCurrentLiabilities 536700000.00
netDebt 2769000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 2851500000.00
otherStockholderEquity 1671100000.00
propertyPlantEquipment 5565800000.00
totalCurrentAssets 655500000.00
longTermInvestments 266400000.00
netTangibleAssets -1234100000.00
shortTermInvestments 0.00
netReceivables 483500000.00
longTermDebt 2851500000.00
inventory 74000000.00
accountsPayable 64800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3736800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1671100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2518600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 9618400000.00
longTermDebtTotal 2851500000.00
nonCurrentLiabilitiesOther 83600000.00
nonCurrentLiabilitiesTotal 3474900000.00
warrants 6900000.00
liabilitiesAndStockholdersEquity 10273900000.00
cashAndShortTermInvestments 82500000.00
propertyPlantAndEquipmentGross 5565800000.00
propertyPlantAndEquipmentNet 5565800000.00
commonStockSharesOutstanding 164200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 11128500000.00
intangibleAssets 840500000.00
otherCurrentAssets 14000000.00
totalLiab 4003000000.00
totalStockholderEquity 2743600000.00
deferredLongTermLiab 544500000.00
otherCurrentLiab 482800000.00
commonStock 2743600000.00
retainedEarnings 0.00
otherLiab 88600000.00
goodWill 3731200000.00
otherAssets 4863300000.00
cash 72000000.00
totalCurrentLiabilities 543500000.00
netDebt 2755200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 2827200000.00
otherStockholderEquity 1585700000.00
propertyPlantEquipment 5550500000.00
totalCurrentAssets 714700000.00
longTermInvestments 266100000.00
netTangibleAssets -1821200000.00
shortTermInvestments 0.00
netReceivables 557800000.00
longTermDebt 2827200000.00
inventory 70900000.00
accountsPayable 60700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4375000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1585700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2743600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 10413800000.00
longTermDebtTotal 2827200000.00
nonCurrentLiabilitiesOther 87800000.00
nonCurrentLiabilitiesTotal 3459500000.00
warrants 6900000.00
liabilitiesAndStockholdersEquity 11128500000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 5550500000.00
propertyPlantAndEquipmentNet 5550500000.00
commonStockSharesOutstanding 164600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 10892500000.00
intangibleAssets 877600000.00
otherCurrentAssets 14300000.00
totalLiab 3655000000.00
totalStockholderEquity 2765800000.00
deferredLongTermLiab 545300000.00
otherCurrentLiab 445400000.00
commonStock 2765800000.00
retainedEarnings 0.00
otherLiab 91800000.00
goodWill 3710000000.00
otherAssets 4881700000.00
cash 109800000.00
totalCurrentLiabilities 525700000.00
netDebt 2383900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 2493700000.00
otherStockholderEquity 7232600000.00
propertyPlantEquipment 5323400000.00
totalCurrentAssets 687400000.00
longTermInvestments 275400000.00
netTangibleAssets -1816900000.00
shortTermInvestments 0.00
netReceivables 490900000.00
longTermDebt 2493700000.00
inventory 72400000.00
accountsPayable 80300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4466800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2765800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 10205100000.00
longTermDebtTotal 2493700000.00
nonCurrentLiabilitiesOther 90300000.00
nonCurrentLiabilitiesTotal 3129300000.00
warrants 4900000.00
liabilitiesAndStockholdersEquity 10892500000.00
cashAndShortTermInvestments 109800000.00
propertyPlantAndEquipmentGross 5323400000.00
propertyPlantAndEquipmentNet 5323400000.00
commonStockSharesOutstanding 164500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 10097300000.00
intangibleAssets 533000000.00
otherCurrentAssets 16700000.00
totalLiab 3126200000.00
totalStockholderEquity 2774300000.00
deferredLongTermLiab 528600000.00
otherCurrentLiab 335400000.00
commonStock 2774300000.00
retainedEarnings 0.00
otherLiab 96700000.00
goodWill 3684700000.00
otherAssets 4516100000.00
cash 68400000.00
totalCurrentLiabilities 480400000.00
currentDeferredRevenue 20300000.00
netDebt 1967300000.00
shortTermDebt 13200000.00
shortLongTermDebt 2035700000.00
shortLongTermDebtTotal 2035700000.00
otherStockholderEquity 1422300000.00
propertyPlantEquipment 4934300000.00
totalCurrentAssets 646900000.00
longTermInvestments 280800000.00
netTangibleAssets -1443400000.00
shortTermInvestments 0.00
netReceivables 513100000.00
longTermDebt 2022500000.00
inventory 48700000.00
accountsPayable 111500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4196800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2774300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 9450400000.00
longTermDebtTotal 2022500000.00
nonCurrentLiabilitiesOther 94700000.00
nonCurrentLiabilitiesTotal 2645800000.00
liabilitiesAndStockholdersEquity 10097300000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 4934300000.00
propertyPlantAndEquipmentNet 4934300000.00
commonStockSharesOutstanding 164000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 9527800000.00
intangibleAssets 522700000.00
otherCurrentAssets 1100000.00
totalLiab 2869900000.00
totalStockholderEquity 2771100000.00
deferredLongTermLiab 497600000.00
otherCurrentLiab 92300000.00
commonStock 2771100000.00
retainedEarnings 0.00
otherLiab 99500000.00
goodWill 3694600000.00
otherAssets 4523600000.00
cash 39500000.00
totalCurrentLiabilities 419500000.00
currentDeferredRevenue 21200000.00
netDebt 1814400000.00
shortTermDebt 268700000.00
shortLongTermDebtTotal 1853900000.00
otherStockholderEquity 1349800000.00
propertyPlantEquipment 4523400000.00
totalCurrentAssets 480800000.00
longTermInvestments 276300000.00
netTangibleAssets 2440600000.00
shortTermInvestments 0.00
netReceivables 382900000.00
longTermDebt 1853900000.00
inventory 57300000.00
accountsPayable 37300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1349800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2771100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 9047000000.00
longTermDebtTotal 1853900000.00
nonCurrentLiabilitiesOther 98900000.00
nonCurrentLiabilitiesTotal 2450400000.00
liabilitiesAndStockholdersEquity 9527800000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentGross 4523400000.00
propertyPlantAndEquipmentNet 4523400000.00
commonStockSharesOutstanding 164400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 9379200000.00
intangibleAssets 533400000.00
otherCurrentAssets 300000.00
totalLiab 2724000000.00
totalStockholderEquity 2779300000.00
deferredLongTermLiab 487000000.00
otherCurrentLiab 346400000.00
commonStock 2779300000.00
retainedEarnings 0.00
otherLiab 104700000.00
goodWill 3693500000.00
otherAssets 4512500000.00
cash 15900000.00
totalCurrentLiabilities 458400000.00
currentDeferredRevenue 22200000.00
netDebt 1677900000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 1693800000.00
otherStockholderEquity 1283800000.00
propertyPlantEquipment 4384200000.00
totalCurrentAssets 482500000.00
longTermInvestments 278800000.00
netTangibleAssets 2428300000.00
shortTermInvestments 0.00
netReceivables 419700000.00
longTermDebt 1675300000.00
inventory 46600000.00
accountsPayable 71300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2779300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 8896700000.00
longTermDebtTotal 1675300000.00
nonCurrentLiabilitiesOther 103300000.00
nonCurrentLiabilitiesTotal 2265600000.00
liabilitiesAndStockholdersEquity 9379200000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 4384200000.00
propertyPlantAndEquipmentNet 4384200000.00
commonStockSharesOutstanding 164300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 9353800000.00
intangibleAssets 424900000.00
otherCurrentAssets 500000.00
totalLiab 2753000000.00
totalStockholderEquity 2750000000.00
deferredLongTermLiab 477700000.00
otherCurrentLiab 353700000.00
commonStock 2750000000.00
retainedEarnings -171263000.00
otherLiab 108100000.00
goodWill 3821600000.00
otherAssets 4524100000.00
cash 221200000.00
totalCurrentLiabilities 633800000.00
currentDeferredRevenue 23000000.00
netDebt 1511300000.00
shortTermDebt 198200000.00
shortLongTermDebtTotal 1732500000.00
otherStockholderEquity 1221200000.00
propertyPlantEquipment 4203100000.00
totalCurrentAssets 626600000.00
longTermInvestments 271900000.00
netTangibleAssets 2354300000.00
shortTermInvestments 0.00
netReceivables 365800000.00
longTermDebt 1534300000.00
inventory 39100000.00
accountsPayable 58900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1221200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2750000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 8727200000.00
longTermDebtTotal 1534300000.00
nonCurrentLiabilitiesOther 107200000.00
nonCurrentLiabilitiesTotal 2119200000.00
liabilitiesAndStockholdersEquity 9353800000.00
cashAndShortTermInvestments 221200000.00
propertyPlantAndEquipmentGross 4203100000.00
propertyPlantAndEquipmentNet 4203100000.00
commonStockSharesOutstanding 164700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2848827000.00
intangibleAssets 316222000.00
otherCurrentAssets 6670000.00
totalLiab 1695311000.00
totalStockholderEquity 136990000.00
otherCurrentLiab 42424000.00
commonStock 476000.00
retainedEarnings -171263000.00
otherLiab 15200000.00
goodWill 153802000.00
otherAssets 462800000.00
cash 1821000.00
totalCurrentLiabilities 337579000.00
currentDeferredRevenue 263602000.00
netDebt 1212064000.00
shortTermDebt 13413000.00
shortLongTermDebtTotal 1213885000.00
otherStockholderEquity 307835000.00
propertyPlantEquipment 1840400000.00
totalCurrentAssets 313756000.00
netReceivables 287028000.00
inventory 17935000.00
accountsPayable 18140000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther -442609000.00
nonCurrentAssetsTotal 2535071000.00
nonCurrentLiabilitiesTotal 1357732000.00
liabilitiesAndStockholdersEquity 2848827000.00
cashAndShortTermInvestments 1821000.00
propertyPlantAndEquipmentGross 1937783000.00
propertyPlantAndEquipmentNet 1937783000.00
commonStockSharesOutstanding 164000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2692565000.00
intangibleAssets 325154000.00
otherCurrentAssets 1110000.00
totalLiab 1516714000.00
totalStockholderEquity 150374000.00
otherCurrentLiab 226945000.00
commonStock 476000.00
retainedEarnings -154081000.00
otherLiab 17000000.00
goodWill 153802000.00
otherAssets 468700000.00
cash 13757000.00
totalCurrentLiabilities 262907000.00
netDebt 1088600000.00
shortLongTermDebtTotal 1102357000.00
otherStockholderEquity 303972000.00
propertyPlantEquipment 1868400000.00
totalCurrentAssets 239688000.00
netReceivables 204085000.00
inventory 20736000.00
accountsPayable 35962000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 24458000.00
nonCurrentAssetsTotal 2452877000.00
nonCurrentLiabilitiesTotal 1253807000.00
liabilitiesAndStockholdersEquity 2692565000.00
cashAndShortTermInvestments 13757000.00
propertyPlantAndEquipmentGross 1849902000.00
propertyPlantAndEquipmentNet 1849902000.00
commonStockSharesOutstanding 47724000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2676237000.00
intangibleAssets 402248000.00
otherCurrentAssets 3288000.00
totalLiab 1424503000.00
totalStockholderEquity 459160000.00
otherCurrentLiab 249165000.00
goodWill 153802000.00
cash 44124000.00
totalCurrentLiabilities 275646000.00
netDebt 948541000.00
shortLongTermDebtTotal 992665000.00
otherStockholderEquity 1009235000.00
totalCurrentAssets 270584000.00
netReceivables 199874000.00
inventory 23298000.00
accountsPayable 26481000.00
accumulatedOtherComprehensiveIncome -550075000.00
nonCurrrentAssetsOther 28651000.00
nonCurrentAssetsTotal 2405653000.00
nonCurrentLiabilitiesTotal 1148857000.00
liabilitiesAndStockholdersEquity 1883663000.00
cashAndShortTermInvestments 44124000.00
propertyPlantAndEquipmentGross 1721486000.00
propertyPlantAndEquipmentNet 1721486000.00
commonStockSharesOutstanding 47610000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2512634000.00
intangibleAssets 413676000.00
otherCurrentAssets 2698000.00
totalLiab 1399599000.00
totalStockholderEquity 320461000.00
otherCurrentLiab 214727000.00
goodWill 152323000.00
cash 14286000.00
totalCurrentLiabilities 240994000.00
netDebt 985494000.00
shortLongTermDebtTotal 999780000.00
otherStockholderEquity 847319000.00
totalCurrentAssets 239023000.00
netReceivables 207540000.00
inventory 14499000.00
accountsPayable 26267000.00
accumulatedOtherComprehensiveIncome -526858000.00
nonCurrrentAssetsOther 29994000.00
nonCurrentAssetsTotal 2273611000.00
nonCurrentLiabilitiesTotal 1158605000.00
liabilitiesAndStockholdersEquity 1720060000.00
cashAndShortTermInvestments 14286000.00
propertyPlantAndEquipmentGross 1578641000.00
propertyPlantAndEquipmentNet 1578641000.00
commonStockSharesOutstanding 47568000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2426475000.00
intangibleAssets 425005000.00
otherCurrentAssets 3561000.00
totalLiab 1476235000.00
totalStockholderEquity 157666000.00
otherCurrentLiab 76798000.00
commonStock 473000.00
retainedEarnings -117583000.00
goodWill 152627000.00
cash 2976000.00
totalCurrentLiabilities 276119000.00
currentDeferredRevenue 169389000.00
netDebt 1037422000.00
shortTermDebt 4093000.00
shortLongTermDebtTotal 1040398000.00
otherStockholderEquity 274635000.00
totalCurrentAssets 260193000.00
netReceivables 215957000.00
inventory 11866000.00
accountsPayable 25839000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 25989000.00
nonCurrentAssetsTotal 2166282000.00
nonCurrentLiabilitiesTotal 1200116000.00
liabilitiesAndStockholdersEquity 2426475000.00
cashAndShortTermInvestments 2976000.00
propertyPlantAndEquipmentGross 1472161000.00
propertyPlantAndEquipmentNet 1472161000.00
commonStockSharesOutstanding 47396000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2353874000.00
intangibleAssets 446105000.00
otherCurrentAssets 27158000.00
totalLiab 1356834000.00
totalStockholderEquity 168662000.00
otherCurrentLiab 177247000.00
commonStock 473000.00
retainedEarnings -106065000.00
goodWill 150630000.00
cash 6095000.00
totalCurrentLiabilities 217153000.00
netDebt 996158000.00
shortLongTermDebtTotal 1002253000.00
otherStockholderEquity 274075000.00
totalCurrentAssets 244648000.00
netReceivables 196285000.00
inventory 15110000.00
accountsPayable 39906000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 27918000.00
nonCurrentAssetsTotal 2109226000.00
nonCurrentLiabilitiesTotal 1139681000.00
liabilitiesAndStockholdersEquity 2353874000.00
cashAndShortTermInvestments 6095000.00
propertyPlantAndEquipmentGross 1395812000.00
propertyPlantAndEquipmentNet 1395812000.00
commonStockSharesOutstanding 47396000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2248437000.00
otherCurrentAssets 103622000.00
totalLiab 1293709000.00
totalStockholderEquity 168283000.00
otherCurrentLiab 48859000.00
commonStock 473000.00
retainedEarnings -95894000.00
cash 8197000.00
totalCurrentLiabilities 430568000.00
currentDeferredRevenue 103823000.00
netDebt 1026543000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 1034740000.00
otherStockholderEquity 263420000.00
totalCurrentAssets 423731000.00
netReceivables 37258000.00
inventory 22874000.00
accountsPayable 27886000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 450538000.00
nonCurrentAssetsTotal 1824706000.00
nonCurrentLiabilitiesTotal 863141000.00
liabilitiesAndStockholdersEquity 2248437000.00
cashAndShortTermInvestments 8197000.00
propertyPlantAndEquipmentGross 1286918000.00
propertyPlantAndEquipmentNet 1286918000.00
commonStockSharesOutstanding 47366000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1930549000.00
intangibleAssets 438734000.00
otherCurrentAssets 1274000.00
totalLiab 1118624000.00
totalStockholderEquity 156746000.00
otherCurrentLiab 141481000.00
commonStock 473000.00
retainedEarnings -88368000.00
cash 26790000.00
totalCurrentLiabilities 157870000.00
netDebt 849249000.00
shortLongTermDebtTotal 876039000.00
otherStockholderEquity 244674000.00
totalCurrentAssets 175347000.00
netReceivables 130931000.00
inventory 16352000.00
accountsPayable 16389000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 24337000.00
nonCurrentAssetsTotal 1755202000.00
nonCurrentLiabilitiesTotal 960754000.00
liabilitiesAndStockholdersEquity 1930549000.00
cashAndShortTermInvestments 26790000.00
propertyPlantAndEquipmentGross 1252271000.00
propertyPlantAndEquipmentNet 1252271000.00
commonStockSharesOutstanding 47350000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1962616000.00
intangibleAssets 451462000.00
otherCurrentAssets 2867000.00
totalLiab 1133369000.00
totalStockholderEquity 162420000.00
otherCurrentLiab 211658000.00
commonStock 471000.00
retainedEarnings -82177000.00
cash 30343000.00
totalCurrentLiabilities 225854000.00
netDebt 791985000.00
shortLongTermDebtTotal 822328000.00
otherStockholderEquity 244211000.00
totalCurrentAssets 209052000.00
netReceivables 165877000.00
inventory 9965000.00
accountsPayable 14196000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 24212000.00
nonCurrentAssetsTotal 1753564000.00
nonCurrentLiabilitiesTotal 907515000.00
liabilitiesAndStockholdersEquity 1962616000.00
cashAndShortTermInvestments 30343000.00
propertyPlantAndEquipmentGross 1242890000.00
propertyPlantAndEquipmentNet 1242890000.00
commonStockSharesOutstanding 47191000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1950769000.00
intangibleAssets 464308000.00
otherCurrentAssets 155553000.00
totalLiab 1102121000.00
totalStockholderEquity 168173000.00
otherCurrentLiab 185815000.00
commonStock 471000.00
retainedEarnings -75521000.00
cash 11050000.00
totalCurrentLiabilities 202909000.00
netDebt 801556000.00
shortLongTermDebtTotal 812606000.00
otherStockholderEquity 243316000.00
totalCurrentAssets 206975000.00
netReceivables 24287000.00
inventory 11925000.00
accountsPayable 17094000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 25665000.00
nonCurrentAssetsTotal 1743794000.00
nonCurrentLiabilitiesTotal 899212000.00
liabilitiesAndStockholdersEquity 1950769000.00
cashAndShortTermInvestments 11050000.00
propertyPlantAndEquipmentGross 1218821000.00
propertyPlantAndEquipmentNet 1218821000.00
commonStockSharesOutstanding 47191000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2011189000.00
intangibleAssets 476880000.00
otherCurrentAssets 4811000.00
totalLiab 1142071000.00
totalStockholderEquity 174341000.00
otherCurrentLiab 264598000.00
commonStock 471000.00
retainedEarnings -69099000.00
cash 7012000.00
totalCurrentLiabilities 264598000.00
netDebt 757448000.00
shortLongTermDebtTotal 764460000.00
otherStockholderEquity 243188000.00
totalCurrentAssets 246315000.00
netReceivables 220657000.00
inventory 13835000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 26446000.00
nonCurrentAssetsTotal 1764874000.00
nonCurrentLiabilitiesTotal 877473000.00
liabilitiesAndStockholdersEquity 2011189000.00
cashAndShortTermInvestments 7012000.00
propertyPlantAndEquipmentGross 1226696000.00
propertyPlantAndEquipmentNet 1226696000.00
commonStockSharesOutstanding 47140000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1964593000.00
intangibleAssets 488063000.00
otherCurrentAssets 5977000.00
totalLiab 1080144000.00
totalStockholderEquity 884449000.00
otherCurrentLiab 230512000.00
cash 5827000.00
totalCurrentLiabilities 237570000.00
netDebt 755369000.00
shortTermDebt 7058000.00
shortLongTermDebtTotal 761196000.00
otherStockholderEquity 1232949000.00
totalCurrentAssets 229547000.00
netReceivables 206447000.00
inventory 11296000.00
accumulatedOtherComprehensiveIncome -348500000.00
nonCurrrentAssetsOther 25314000.00
nonCurrentAssetsTotal 1735046000.00
nonCurrentLiabilitiesTotal 842574000.00
liabilitiesAndStockholdersEquity 1964593000.00
cashAndShortTermInvestments 5827000.00
propertyPlantAndEquipmentGross 1221669000.00
propertyPlantAndEquipmentNet 1221669000.00
commonStockSharesOutstanding 47075000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1991103000.00
intangibleAssets 498975000.00
totalLiab 1089625000.00
totalStockholderEquity 184415000.00
otherCurrentLiab 74867000.00
commonStock 468000.00
retainedEarnings -58298000.00
cash 22780000.00
totalCurrentLiabilities 260862000.00
currentDeferredRevenue 162949000.00
netDebt 695790000.00
shortTermDebt 7058000.00
shortLongTermDebtTotal 718570000.00
otherStockholderEquity 242390000.00
totalCurrentAssets 248081000.00
shortTermInvestments 5523000.00
netReceivables 209998000.00
inventory 9780000.00
accountsPayable 15988000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 468000.00
nonCurrrentAssetsOther 27881000.00
nonCurrentAssetsTotal 1743022000.00
nonCurrentLiabilitiesTotal 828763000.00
liabilitiesAndStockholdersEquity 1991103000.00
cashAndShortTermInvestments 28303000.00
propertyPlantAndEquipmentGross 1216166000.00
propertyPlantAndEquipmentNet 1216166000.00
commonStockSharesOutstanding 46887000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1970425000.00
intangibleAssets 508739000.00
totalLiab 1053528000.00
totalStockholderEquity 916897000.00
otherCurrentLiab 215269000.00
cash 16771000.00
totalCurrentLiabilities 222327000.00
netDebt 701325000.00
shortTermDebt 7058000.00
shortLongTermDebtTotal 718096000.00
otherStockholderEquity 1227121000.00
totalCurrentAssets 211401000.00
shortTermInvestments 5610000.00
netReceivables 177164000.00
inventory 11856000.00
accumulatedOtherComprehensiveIncome -310224000.00
nonCurrrentAssetsOther 30408000.00
nonCurrentAssetsTotal 1759024000.00
nonCurrentLiabilitiesTotal 831201000.00
liabilitiesAndStockholdersEquity 1970425000.00
cashAndShortTermInvestments 22381000.00
propertyPlantAndEquipmentGross 1219877000.00
propertyPlantAndEquipmentNet 1219877000.00
commonStockSharesOutstanding 46887000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1986480000.00
intangibleAssets 517650000.00
totalLiab 1063869000.00
totalStockholderEquity 922611000.00
otherCurrentLiab 222248000.00
cash 5866000.00
totalCurrentLiabilities 229306000.00
netDebt 711755000.00
shortTermDebt 7058000.00
shortLongTermDebtTotal 717621000.00
otherStockholderEquity 1213543000.00
totalCurrentAssets 215701000.00
shortTermInvestments 5732000.00
netReceivables 191754000.00
inventory 12349000.00
accumulatedOtherComprehensiveIncome -290932000.00
nonCurrrentAssetsOther 33341000.00
nonCurrentAssetsTotal 1770779000.00
nonCurrentLiabilitiesTotal 834563000.00
liabilitiesAndStockholdersEquity 1986480000.00
cashAndShortTermInvestments 11598000.00
propertyPlantAndEquipmentGross 1219788000.00
propertyPlantAndEquipmentNet 1219788000.00
commonStockSharesOutstanding 46598000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2031273000.00
intangibleAssets 526028000.00
totalLiab 1107384000.00
totalStockholderEquity 191569000.00
otherCurrentLiab 222825000.00
commonStock 465000.00
retainedEarnings -48681000.00
cash 6561000.00
totalCurrentLiabilities 233820000.00
netDebt 759582000.00
shortTermDebt 10995000.00
shortLongTermDebtTotal 766143000.00
otherStockholderEquity 239930000.00
totalCurrentAssets 229021000.00
shortTermInvestments 8366000.00
netReceivables 201963000.00
inventory 12131000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 465000.00
nonCurrrentAssetsOther 30756000.00
nonCurrentAssetsTotal 1802252000.00
nonCurrentLiabilitiesTotal 873564000.00
liabilitiesAndStockholdersEquity 2031273000.00
cashAndShortTermInvestments 14927000.00
propertyPlantAndEquipmentGross 1239300000.00
propertyPlantAndEquipmentNet 1239300000.00
commonStockSharesOutstanding 46575000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2080233000.00
intangibleAssets 534897000.00
totalLiab 1264323000.00
totalStockholderEquity 815910000.00
otherCurrentLiab 82736000.00
commonStock 464000.00
retainedEarnings -43279000.00
cash 10703000.00
totalCurrentLiabilities 291048000.00
currentDeferredRevenue 161732000.00
netDebt 862999000.00
shortTermDebt 28602000.00
shortLongTermDebtTotal 873702000.00
otherStockholderEquity 859293000.00
totalCurrentAssets 249257000.00
shortTermInvestments 9112000.00
netReceivables 214750000.00
inventory 14692000.00
accountsPayable 17978000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 15882000.00
nonCurrentAssetsTotal 1830976000.00
nonCurrentLiabilitiesTotal 973275000.00
liabilitiesAndStockholdersEquity 2080233000.00
cashAndShortTermInvestments 19815000.00
propertyPlantAndEquipmentGross 1280197000.00
propertyPlantAndEquipmentNet 1280197000.00
commonStockSharesOutstanding 46488000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2190905000.00
intangibleAssets 544288000.00
totalLiab 1427485000.00
totalStockholderEquity 215217000.00
otherCurrentLiab 203069000.00
commonStock 464000.00
retainedEarnings -55383000.00
cash 11410000.00
totalCurrentLiabilities 224348000.00
netDebt 1095599000.00
shortTermDebt 21279000.00
shortLongTermDebtTotal 1107009000.00
otherStockholderEquity 270922000.00
totalCurrentAssets 201594000.00
shortTermInvestments 10422000.00
netReceivables 168452000.00
inventory 11310000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 196657000.00
nonCurrentAssetsTotal 1989311000.00
nonCurrentLiabilitiesTotal 1203137000.00
liabilitiesAndStockholdersEquity 2190905000.00
cashAndShortTermInvestments 21832000.00
propertyPlantAndEquipmentGross 1239665000.00
propertyPlantAndEquipmentNet 1239665000.00
commonStockSharesOutstanding 46550000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2436060000.00
intangibleAssets 559483000.00
otherCurrentAssets 169345000.00
totalLiab 1739416000.00
totalStockholderEquity 198879000.00
otherCurrentLiab 272348000.00
commonStock 464000.00
retainedEarnings -70849000.00
goodWill 19673000.00
cash 11466000.00
totalCurrentLiabilities 296760000.00
netDebt 1356191000.00
shortTermDebt 24412000.00
shortLongTermDebtTotal 1367657000.00
otherStockholderEquity 270105000.00
totalCurrentAssets 415772000.00
shortTermInvestments 8196000.00
netReceivables 211098000.00
inventory 15667000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 16951000.00
nonCurrentAssetsTotal 2020288000.00
nonCurrentLiabilitiesTotal 1442656000.00
liabilitiesAndStockholdersEquity 2436060000.00
cashAndShortTermInvestments 19662000.00
propertyPlantAndEquipmentGross 1416628000.00
propertyPlantAndEquipmentNet 1416628000.00
commonStockSharesOutstanding 46458000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2435340000.00
intangibleAssets 568881000.00
otherCurrentAssets 170890000.00
totalLiab 1729390000.00
totalStockholderEquity 201737000.00
otherCurrentLiab 265813000.00
commonStock 464000.00
retainedEarnings -67769000.00
goodWill 19673000.00
cash 13998000.00
totalCurrentLiabilities 275225000.00
netDebt 1345737000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1359735000.00
otherStockholderEquity 269351000.00
totalCurrentAssets 407134000.00
shortTermInvestments 10821000.00
netReceivables 204769000.00
inventory 6656000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 23270000.00
nonCurrentAssetsTotal 2028206000.00
nonCurrentLiabilitiesTotal 1454165000.00
liabilitiesAndStockholdersEquity 2435340000.00
cashAndShortTermInvestments 24819000.00
propertyPlantAndEquipmentGross 1416382000.00
propertyPlantAndEquipmentNet 1416382000.00
commonStockSharesOutstanding 46439000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2546743000.00
intangibleAssets 578096000.00
totalLiab 1808353000.00
totalStockholderEquity 215429000.00
otherCurrentLiab 92444000.00
commonStock 464000.00
retainedEarnings -54693000.00
goodWill 19673000.00
cash 13959000.00
totalCurrentLiabilities 424578000.00
currentDeferredRevenue 298843000.00
netDebt 1249747000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1263706000.00
otherStockholderEquity 268988000.00
totalCurrentAssets 404147000.00
shortTermInvestments 27166000.00
netReceivables 353364000.00
inventory 9658000.00
accountsPayable 23879000.00
accumulatedOtherComprehensiveIncome 670000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 16337000.00
nonCurrentAssetsTotal 2142596000.00
nonCurrentLiabilitiesTotal 1383775000.00
liabilitiesAndStockholdersEquity 2546743000.00
cashAndShortTermInvestments 41125000.00
propertyPlantAndEquipmentGross 1528490000.00
propertyPlantAndEquipmentNet 1528490000.00
commonStockSharesOutstanding 46299000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2792494000.00
intangibleAssets 587021000.00
otherCurrentAssets 48334000.00
totalLiab 2029569000.00
totalStockholderEquity 230608000.00
otherCurrentLiab 75921000.00
commonStock 464000.00
retainedEarnings -35153000.00
goodWill 25344000.00
cash 110434000.00
totalCurrentLiabilities 593380000.00
netDebt 1243535000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1353969000.00
otherStockholderEquity 267784000.00
totalCurrentAssets 638403000.00
netReceivables 458797000.00
inventory 20838000.00
accountsPayable 508047000.00
accumulatedOtherComprehensiveIncome -2487000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 11985000.00
nonCurrentAssetsTotal 2154091000.00
nonCurrentLiabilitiesTotal 1436189000.00
liabilitiesAndStockholdersEquity 2792494000.00
cashAndShortTermInvestments 110434000.00
propertyPlantAndEquipmentGross 1529741000.00
propertyPlantAndEquipmentNet 1529741000.00
commonStockSharesOutstanding 46649000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2973952000.00
intangibleAssets 595191000.00
otherCurrentAssets 55217000.00
totalLiab 2195282000.00
totalStockholderEquity 240955000.00
otherCurrentLiab 100594000.00
commonStock 463000.00
retainedEarnings -17790000.00
goodWill 25344000.00
cash 16181000.00
totalCurrentLiabilities 848307000.00
netDebt 1252337000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1268518000.00
otherStockholderEquity 267156000.00
totalCurrentAssets 817609000.00
netReceivables 746211000.00
accountsPayable 738301000.00
accumulatedOtherComprehensiveIncome -8874000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 12669000.00
nonCurrentAssetsTotal 2156343000.00
nonCurrentLiabilitiesTotal 1346975000.00
liabilitiesAndStockholdersEquity 2973952000.00
cashAndShortTermInvestments 16181000.00
propertyPlantAndEquipmentGross 1523139000.00
propertyPlantAndEquipmentNet 1523139000.00
commonStockSharesOutstanding 46633000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2726276000.00
intangibleAssets 603331000.00
otherCurrentAssets 10087000.00
totalLiab 2013908000.00
totalStockholderEquity 241534000.00
otherCurrentLiab 80114000.00
commonStock 463000.00
retainedEarnings -18334000.00
goodWill 25402000.00
cash 10482000.00
totalCurrentLiabilities 654090000.00
netDebt 1273850000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1284332000.00
otherStockholderEquity 265782000.00
totalCurrentAssets 612045000.00
netReceivables 578051000.00
inventory 13425000.00
accountsPayable 564564000.00
accumulatedOtherComprehensiveIncome -6377000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 11109000.00
nonCurrentAssetsTotal 2114231000.00
nonCurrentLiabilitiesTotal 1359818000.00
liabilitiesAndStockholdersEquity 2726276000.00
cashAndShortTermInvestments 10482000.00
propertyPlantAndEquipmentGross 1474389000.00
propertyPlantAndEquipmentNet 1474389000.00
commonStockSharesOutstanding 46610000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2602829000.00
intangibleAssets 610076000.00
otherCurrentAssets 8589000.00
totalLiab 1867429000.00
totalStockholderEquity 246366000.00
otherCurrentLiab 96570000.00
commonStock 463000.00
retainedEarnings -16878000.00
goodWill 25402000.00
cash 7853000.00
totalCurrentLiabilities 569181000.00
currentDeferredRevenue 449472000.00
netDebt 1215265000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1223118000.00
otherStockholderEquity 267859000.00
totalCurrentAssets 529851000.00
netReceivables 497311000.00
inventory 16098000.00
accountsPayable 13727000.00
accumulatedOtherComprehensiveIncome -5078000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 10954000.00
nonCurrentAssetsTotal 2072978000.00
nonCurrentLiabilitiesTotal 1298248000.00
liabilitiesAndStockholdersEquity 2602829000.00
cashAndShortTermInvestments 7853000.00
propertyPlantAndEquipmentGross 1426546000.00
propertyPlantAndEquipmentNet 1426546000.00
commonStockSharesOutstanding 45996000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2476820000.00
intangibleAssets 617857000.00
otherCurrentAssets 8822000.00
totalLiab 1773733000.00
totalStockholderEquity 251867000.00
otherCurrentLiab 79510000.00
commonStock 463000.00
retainedEarnings -13341000.00
goodWill 25441000.00
cash 18298000.00
totalCurrentLiabilities 496987000.00
netDebt 1198173000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1216471000.00
otherStockholderEquity 266385000.00
totalCurrentAssets 448170000.00
netReceivables 395577000.00
inventory 25473000.00
accountsPayable 408065000.00
accumulatedOtherComprehensiveIncome -1640000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 11401000.00
nonCurrentAssetsTotal 2028650000.00
nonCurrentLiabilitiesTotal 1276746000.00
liabilitiesAndStockholdersEquity 2476820000.00
cashAndShortTermInvestments 18298000.00
propertyPlantAndEquipmentGross 1373951000.00
propertyPlantAndEquipmentNet 1373951000.00
commonStockSharesOutstanding 46655000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2424143000.00
intangibleAssets 625373000.00
otherCurrentAssets 13856000.00
totalLiab 1698424000.00
totalStockholderEquity 260984000.00
otherCurrentLiab 9899000.00
commonStock 463000.00
retainedEarnings -4743000.00
goodWill 25441000.00
cash 8153000.00
totalCurrentLiabilities 506587000.00
currentDeferredRevenue 65116000.00
netDebt 1125671000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1133824000.00
otherStockholderEquity 265152000.00
totalCurrentAssets 465728000.00
netReceivables 426067000.00
inventory 17652000.00
accountsPayable 422160000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 12130000.00
nonCurrentAssetsTotal 1958415000.00
nonCurrentLiabilitiesTotal 1191837000.00
liabilitiesAndStockholdersEquity 2424143000.00
cashAndShortTermInvestments 8153000.00
propertyPlantAndEquipmentGross 1295471000.00
propertyPlantAndEquipmentNet 1295471000.00
commonStockSharesOutstanding 46576000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2292642000.00
intangibleAssets 632364000.00
otherCurrentAssets 11356000.00
totalLiab 1551685000.00
totalStockholderEquity 267737000.00
otherCurrentLiab 62456000.00
commonStock 463000.00
retainedEarnings 3337000.00
goodWill 25441000.00
cash 9393000.00
totalCurrentLiabilities 445420000.00
netDebt 1040384000.00
shortTermDebt 10012000.00
shortLongTermDebtTotal 1049777000.00
otherStockholderEquity 263907000.00
totalCurrentAssets 431150000.00
netReceivables 399633000.00
inventory 10768000.00
accountsPayable 372952000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 12647000.00
nonCurrentAssetsTotal 1861492000.00
nonCurrentLiabilitiesTotal 1106265000.00
liabilitiesAndStockholdersEquity 2292642000.00
cashAndShortTermInvestments 9393000.00
propertyPlantAndEquipmentGross 1191040000.00
propertyPlantAndEquipmentNet 1191040000.00
commonStockSharesOutstanding 46555000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2206698000.00
intangibleAssets 638602000.00
otherCurrentAssets 23048000.00
totalLiab 1536182000.00
totalStockholderEquity 279413000.00
otherCurrentLiab 90596000.00
commonStock 463000.00
retainedEarnings 13535000.00
goodWill 25396000.00
cash 10635000.00
totalCurrentLiabilities 490320000.00
currentDeferredRevenue 357948000.00
netDebt 976495000.00
shortTermDebt 10012000.00
shortLongTermDebtTotal 987130000.00
otherStockholderEquity 263264000.00
totalCurrentAssets 420229000.00
netReceivables 375972000.00
inventory 10574000.00
accountsPayable 31764000.00
accumulatedOtherComprehensiveIncome 2151000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 15229000.00
nonCurrentAssetsTotal 1786469000.00
nonCurrentLiabilitiesTotal 1045862000.00
liabilitiesAndStockholdersEquity 2206698000.00
cashAndShortTermInvestments 10635000.00
propertyPlantAndEquipmentGross 1107242000.00
propertyPlantAndEquipmentNet 1107242000.00
commonStockSharesOutstanding 45942000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2064622000.00
intangibleAssets 644716000.00
otherCurrentAssets 29158000.00
totalLiab 1369626000.00
totalStockholderEquity 288459000.00
otherCurrentLiab 57787000.00
commonStock 154000.00
retainedEarnings 23028000.00
goodWill 23974000.00
cash 10208000.00
totalCurrentLiabilities 408087000.00
netDebt 891275000.00
shortTermDebt 10012000.00
shortLongTermDebtTotal 901483000.00
otherStockholderEquity 262542000.00
totalCurrentAssets 382820000.00
netReceivables 325959000.00
inventory 17495000.00
accountsPayable 340288000.00
accumulatedOtherComprehensiveIncome 2735000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 18742000.00
nonCurrentAssetsTotal 1681802000.00
nonCurrentLiabilitiesTotal 961539000.00
liabilitiesAndStockholdersEquity 2064622000.00
cashAndShortTermInvestments 10208000.00
propertyPlantAndEquipmentGross 994370000.00
propertyPlantAndEquipmentNet 994370000.00
commonStockSharesOutstanding 46506000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1948454000.00
intangibleAssets 670601000.00
otherCurrentAssets 20967000.00
totalLiab 1243967000.00
totalStockholderEquity 293238000.00
otherCurrentLiab 36163000.00
commonStock 154000.00
retainedEarnings 31155000.00
goodWill 23974000.00
cash 9461000.00
totalCurrentLiabilities 367501000.00
netDebt 809376000.00
shortTermDebt 10012000.00
shortLongTermDebtTotal 818837000.00
otherStockholderEquity 261672000.00
totalCurrentAssets 356380000.00
netReceivables 294784000.00
inventory 31168000.00
accountsPayable 321326000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 16666000.00
nonCurrentAssetsTotal 1592074000.00
nonCurrentLiabilitiesTotal 876466000.00
liabilitiesAndStockholdersEquity 1948454000.00
cashAndShortTermInvestments 9461000.00
propertyPlantAndEquipmentGross 880833000.00
propertyPlantAndEquipmentNet 880833000.00
commonStockSharesOutstanding 38862000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1439734000.00
intangibleAssets 250565000.00
otherCurrentAssets 36718000.00
totalLiab 1075447000.00
totalStockholderEquity 119369000.00
otherCurrentLiab 43166000.00
commonStock 127000.00
retainedEarnings 37317000.00
goodWill 27469000.00
cash 14092000.00
totalCurrentLiabilities 367984000.00
netDebt 633560000.00
shortTermDebt 8874000.00
shortLongTermDebtTotal 647652000.00
otherStockholderEquity 80849000.00
totalCurrentAssets 397457000.00
netReceivables 346647000.00
accountsPayable 315944000.00
accumulatedOtherComprehensiveIncome 1076000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 15603000.00
nonCurrentAssetsTotal 1042277000.00
nonCurrentLiabilitiesTotal 707463000.00
liabilitiesAndStockholdersEquity 1439734000.00
cashAndShortTermInvestments 14092000.00
propertyPlantAndEquipmentGross 748640000.00
propertyPlantAndEquipmentNet 748640000.00
commonStockSharesOutstanding 38592000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1445325000.00
intangibleAssets 262767000.00
otherCurrentAssets 12205000.00
totalLiab 1069352000.00
totalStockholderEquity 111247000.00
otherCurrentLiab 77442000.00
commonStock 127000.00
retainedEarnings 31747000.00
cash 12904000.00
totalCurrentLiabilities 491510000.00
currentDeferredRevenue 390973000.00
netDebt 509746000.00
shortTermDebt 6521000.00
shortLongTermDebtTotal 522650000.00
otherStockholderEquity 80187000.00
totalCurrentAssets 496383000.00
netReceivables 442502000.00
inventory 28772000.00
accountsPayable 16574000.00
accumulatedOtherComprehensiveIncome -814000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 17543000.00
nonCurrentAssetsTotal 948942000.00
nonCurrentLiabilitiesTotal 577842000.00
liabilitiesAndStockholdersEquity 1445325000.00
cashAndShortTermInvestments 12904000.00
propertyPlantAndEquipmentGross 668632000.00
propertyPlantAndEquipmentNet 668632000.00
commonStockSharesOutstanding 38280000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 772807000.00
intangibleAssets 12509000.00
otherCurrentAssets 18458000.00
totalLiab 602787000.00
totalStockholderEquity 67602000.00
otherCurrentLiab 17235000.00
commonStock 127000.00
retainedEarnings -7363000.00
cash 18093000.00
totalCurrentLiabilities 400911000.00
currentDeferredRevenue 32532000.00
netDebt 162557000.00
shortTermDebt 4168000.00
shortLongTermDebtTotal 180650000.00
otherStockholderEquity 79518000.00
totalCurrentAssets 374413000.00
netReceivables 331955000.00
inventory 5907000.00
accountsPayable 346976000.00
accumulatedOtherComprehensiveIncome -4680000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 14552000.00
nonCurrentAssetsTotal 398394000.00
nonCurrentLiabilitiesTotal 201876000.00
liabilitiesAndStockholdersEquity 772807000.00
cashAndShortTermInvestments 18093000.00
propertyPlantAndEquipmentGross 371333000.00
propertyPlantAndEquipmentNet 371333000.00
commonStockSharesOutstanding 38886000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 617873000.00
intangibleAssets 12654000.00
otherCurrentAssets 2659000.00
totalLiab 430751000.00
totalStockholderEquity 75772000.00
otherCurrentLiab 16368000.00
commonStock 127000.00
retainedEarnings -2558000.00
cash 16044000.00
totalCurrentLiabilities 254985000.00
currentDeferredRevenue 5144000.00
netDebt 136606000.00
shortTermDebt 1815000.00
shortLongTermDebtTotal 152650000.00
otherStockholderEquity 78999000.00
totalCurrentAssets 247212000.00
netReceivables 221510000.00
inventory 6999000.00
accountsPayable 231658000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 6418000.00
nonCurrentAssetsTotal 370661000.00
nonCurrentLiabilitiesTotal 175766000.00
liabilitiesAndStockholdersEquity 617873000.00
cashAndShortTermInvestments 16044000.00
propertyPlantAndEquipmentGross 351589000.00
propertyPlantAndEquipmentNet 351589000.00
commonStockSharesOutstanding 38634000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 620891000.00
intangibleAssets 10970000.00
otherCurrentAssets 10185000.00
totalLiab 544485000.00
totalStockholderEquity 76406000.00
otherCurrentLiab 10943000.00
retainedEarnings 1002000.00
cash 21481000.00
totalCurrentLiabilities 256545000.00
currentDeferredRevenue 8752000.00
netDebt 174219000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 195700000.00
otherStockholderEquity 127846000.00
totalCurrentAssets 263119000.00
netReceivables 231453000.00
accountsPayable 236800000.00
accumulatedOtherComprehensiveIncome 75404000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 357772000.00
nonCurrentLiabilitiesTotal 287940000.00
liabilitiesAndStockholdersEquity 620891000.00
cashAndShortTermInvestments 21481000.00
propertyPlantAndEquipmentGross 340202000.00
propertyPlantAndEquipmentNet 340202000.00
commonStockSharesOutstanding 38847000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 606768000.00
intangibleAssets 11319000.00
otherCurrentAssets 3025000.00
totalLiab 529835000.00
totalStockholderEquity 76933000.00
otherCurrentLiab 63769000.00
commonStock 122000.00
retainedEarnings 4214000.00
cash 22519000.00
totalCurrentLiabilities 282898000.00
currentDeferredRevenue 215083000.00
netDebt 126181000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 148700000.00
otherStockholderEquity 72593000.00
totalCurrentAssets 264633000.00
netReceivables 233838000.00
inventory 5251000.00
accountsPayable 3996000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 5163000.00
nonCurrentAssetsTotal 342135000.00
nonCurrentLiabilitiesTotal 246937000.00
liabilitiesAndStockholdersEquity 606768000.00
cashAndShortTermInvestments 22519000.00
propertyPlantAndEquipmentGross 325653000.00
propertyPlantAndEquipmentNet 325653000.00
commonStockSharesOutstanding 36402000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 544872000.00
intangibleAssets 11774000.00
otherCurrentAssets 10211000.00
totalLiab 467787000.00
totalStockholderEquity 77085000.00
otherCurrentLiab 29146000.00
commonStock 122000.00
retainedEarnings 6081000.00
cash 14889000.00
totalCurrentLiabilities 213525000.00
currentDeferredRevenue 154696000.00
netDebt 163672000.00
shortTermDebt 24911000.00
shortLongTermDebtTotal 178561000.00
otherStockholderEquity 71918000.00
totalCurrentAssets 216250000.00
netReceivables 188117000.00
inventory 3033000.00
accountsPayable 4772000.00
accumulatedOtherComprehensiveIncome -1036000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 5686000.00
nonCurrentAssetsTotal 328622000.00
nonCurrentLiabilitiesTotal 254262000.00
liabilitiesAndStockholdersEquity 544872000.00
cashAndShortTermInvestments 14889000.00
propertyPlantAndEquipmentGross 311162000.00
propertyPlantAndEquipmentNet 311162000.00
commonStockSharesOutstanding 38754000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 570492000.00
intangibleAssets 12050000.00
otherCurrentAssets 7569000.00
totalLiab 489267000.00
totalStockholderEquity 81225000.00
otherCurrentLiab 51555000.00
commonStock 121000.00
retainedEarnings 8403000.00
cash 13743000.00
totalCurrentLiabilities 260150000.00
currentDeferredRevenue 203743000.00
netDebt 110957000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 124700000.00
otherStockholderEquity 71559000.00
totalCurrentAssets 246395000.00
netReceivables 220157000.00
inventory 4926000.00
accountsPayable 4802000.00
accumulatedOtherComprehensiveIncome 1142000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 324097000.00
nonCurrentLiabilitiesTotal 229117000.00
liabilitiesAndStockholdersEquity 570492000.00
cashAndShortTermInvestments 13743000.00
propertyPlantAndEquipmentGross 306405000.00
propertyPlantAndEquipmentNet 306405000.00
commonStockSharesOutstanding 38490000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 392926000.00
intangibleAssets 11290000.00
otherCurrentAssets 6118000.00
totalLiab 310551000.00
totalStockholderEquity 82375000.00
otherCurrentLiab 11253000.00
commonStock 121000.00
retainedEarnings 9967000.00
cash 14344000.00
totalCurrentLiabilities 156520000.00
currentDeferredRevenue 119540000.00
netDebt 66270000.00
shortTermDebt 17914000.00
shortLongTermDebtTotal 80614000.00
otherStockholderEquity 71680000.00
totalCurrentAssets 164160000.00
netReceivables 141789000.00
inventory 1909000.00
accountsPayable 7813000.00
accumulatedOtherComprehensiveIncome 607000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 4571000.00
nonCurrentAssetsTotal 228766000.00
nonCurrentLiabilitiesTotal 154031000.00
liabilitiesAndStockholdersEquity 392926000.00
cashAndShortTermInvestments 14344000.00
propertyPlantAndEquipmentGross 212905000.00
propertyPlantAndEquipmentNet 212905000.00
commonStockSharesOutstanding 38277000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 369738000.00
intangibleAssets 11530000.00
otherCurrentAssets 4080000.00
totalLiab 300119000.00
totalStockholderEquity 69619000.00
otherCurrentLiab 17090000.00
commonStock 19000.00
retainedEarnings 7902000.00
cash 1479000.00
totalCurrentLiabilities 151854000.00
currentDeferredRevenue 119756000.00
netDebt 69717000.00
shortTermDebt 10496000.00
shortLongTermDebtTotal 71196000.00
otherStockholderEquity 66434000.00
totalCurrentAssets 145807000.00
netReceivables 138235000.00
inventory 2013000.00
accountsPayable 4512000.00
accumulatedOtherComprehensiveIncome -4778000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 7511000.00
nonCurrentAssetsTotal 223931000.00
nonCurrentLiabilitiesTotal 148265000.00
liabilitiesAndStockholdersEquity 369738000.00
cashAndShortTermInvestments 1479000.00
propertyPlantAndEquipmentGross 204890000.00
propertyPlantAndEquipmentNet 204890000.00
commonStockSharesOutstanding 10458000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 36999000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 10458000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 10458000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 8651000000.00
intangibleAssets 921200000.00
otherCurrentAssets 960200000.00
totalLiab 5738300000.00
totalStockholderEquity 2912700000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 722300000.00
commonStock 1306400000.00
retainedEarnings 570500000.00
otherLiab 73200000.00
otherAssets 31300000.00
cash 22600000.00
totalCurrentLiabilities 875400000.00
netDebt 4727100000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 4749700000.00
otherStockholderEquity 2342200000.00
propertyPlantEquipment 6556000000.00
totalCurrentAssets 982800000.00
longTermInvestments 2900000.00
netTangibleAssets 385200000.00
netReceivables 725200000.00
longTermDebt 4723500000.00
inventory 147100000.00
accountsPayable 126900000.00
noncontrollingInterestInConsolidatedEntity 1606300000.00
nonCurrrentAssetsOther 100800000.00
nonCurrentAssetsTotal 7668200000.00
capitalLeaseObligations 26200000.00
longTermDebtTotal 4723500000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 4862900000.00
liabilitiesAndStockholdersEquity 8651000000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 11330500000.00
propertyPlantAndEquipmentNet 6556000000.00
netWorkingCapital 107400000.00
netInvestedCapital 6029900000.00
commonStockSharesOutstanding 485300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 8483200000.00
intangibleAssets 1049700000.00
otherCurrentAssets 56600000.00
totalLiab 5496200000.00
totalStockholderEquity 1324400000.00
deferredLongTermLiab 139700000.00
otherCurrentLiab 68300000.00
commonStock 1325800000.00
capitalStock 1325800000.00
retainedEarnings 209200000.00
otherLiab 166500000.00
otherAssets 36700000.00
cash 26200000.00
totalCurrentLiabilities 898900000.00
currentDeferredRevenue 672900000.00
netDebt 4355600000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 4381800000.00
otherStockholderEquity -209200000.00
propertyPlantEquipment 6388300000.00
totalCurrentAssets 920400000.00
longTermInvestments 200000.00
netTangibleAssets 253000000.00
netReceivables 788200000.00
longTermDebt 4363700000.00
inventory 49400000.00
accountsPayable 139600000.00
noncontrollingInterestInConsolidatedEntity 1662600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 96600000.00
nonCurrentAssetsTotal 7562800000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 4363700000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 4597300000.00
liabilitiesAndStockholdersEquity 8483200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 10720300000.00
propertyPlantAndEquipmentNet 6388300000.00
netWorkingCapital 21500000.00
netInvestedCapital 5688100000.00
commonStockSharesOutstanding 494300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 8550900000.00
intangibleAssets 1125400000.00
otherCurrentAssets 38800000.00
totalLiab 5337900000.00
totalStockholderEquity 1493500000.00
deferredLongTermLiab 111100000.00
otherCurrentLiab 66200000.00
commonStock 1508800000.00
capitalStock 1508800000.00
otherLiab 134600000.00
goodWill 0.00
otherAssets 122000000.00
cash 39600000.00
totalCurrentLiabilities 888000000.00
currentDeferredRevenue 394200000.00
netDebt 4570500000.00
shortTermDebt 366100000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 4610100000.00
otherStockholderEquity 1719200000.00
propertyPlantEquipment 6652100000.00
totalCurrentAssets 651400000.00
longTermInvestments 4900000.00
netTangibleAssets 368100000.00
shortTermInvestments 41000000.00
netReceivables 528100000.00
longTermDebt 4244000000.00
inventory 44900000.00
accountsPayable 61500000.00
noncontrollingInterestInConsolidatedEntity 1719500000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 1508800000.00
nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 7899500000.00
capitalLeaseObligations 16300000.00
longTermDebtTotal 4244000000.00
nonCurrentLiabilitiesOther 94800000.00
nonCurrentLiabilitiesTotal 4449900000.00
liabilitiesAndStockholdersEquity 8550900000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 6652100000.00
propertyPlantAndEquipmentNet 6652100000.00
netWorkingCapital -236600000.00
netInvestedCapital 6087300000.00
commonStockSharesOutstanding 490116279.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9335800000.00
intangibleAssets 1249900000.00
otherCurrentAssets 27300000.00
totalLiab 5524500000.00
totalStockholderEquity 2124500000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab 55200000.00
commonStock 2135500000.00
capitalStock 2135500000.00
otherLiab 24400000.00
goodWill 184600000.00
otherAssets 52100000.00
cash 77400000.00
totalCurrentLiabilities 647100000.00
currentDeferredRevenue 499100000.00
netDebt 4708000000.00
shortTermDebt 21100000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal 4785400000.00
otherStockholderEquity 1681600000.00
propertyPlantEquipment 7081300000.00
totalCurrentAssets 644400000.00
longTermInvestments 4300000.00
netTangibleAssets 695200000.00
netReceivables 496300000.00
longTermDebt 4764300000.00
inventory 43400000.00
accountsPayable 71700000.00
noncontrollingInterestInConsolidatedEntity 1681600000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 2135500000.00
nonCurrrentAssetsOther 128200000.00
nonCurrentAssetsTotal 8691400000.00
capitalLeaseObligations 21100000.00
longTermDebtTotal 4764300000.00
nonCurrentLiabilitiesOther 106300000.00
nonCurrentLiabilitiesTotal 4877400000.00
warrants 5200000.00
liabilitiesAndStockholdersEquity 9335800000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 7081300000.00
propertyPlantAndEquipmentNet 7081300000.00
netWorkingCapital -2700000.00
netInvestedCapital 6888800000.00
commonStockSharesOutstanding 464439834.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 10694100000.00
intangibleAssets 1373600000.00
otherCurrentAssets 42100000.00
totalLiab 5710600000.00
totalStockholderEquity 1728900000.00
deferredLongTermLiab 364800000.00
otherCurrentLiab 742300000.00
commonStock 1730900000.00
capitalStock 1730900000.00
otherLiab 399600000.00
goodWill 1310200000.00
otherAssets 47400000.00
cash 100400000.00
totalCurrentLiabilities 1280000000.00
currentDeferredRevenue 28100000.00
netDebt 4330400000.00
shortTermDebt 399800000.00
shortLongTermDebt 399800000.00
shortLongTermDebtTotal 4430800000.00
otherStockholderEquity 3245300000.00
propertyPlantEquipment 6846700000.00
totalCurrentAssets 1036100000.00
longTermInvestments 4100000.00
netTangibleAssets -945600000.00
netReceivables 852300000.00
longTermDebt 4031000000.00
inventory 41300000.00
accountsPayable 109800000.00
noncontrollingInterestInConsolidatedEntity 3245300000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1730900000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 9658000000.00
longTermDebtTotal 4031000000.00
nonCurrentLiabilitiesOther 34800000.00
nonCurrentLiabilitiesTotal 4430600000.00
warrants 9300000.00
liabilitiesAndStockholdersEquity 10694100000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 6846700000.00
propertyPlantAndEquipmentNet 6846700000.00
netWorkingCapital -243900000.00
netInvestedCapital 6159700000.00
commonStockSharesOutstanding 188571429.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 10537800000.00
intangibleAssets 1497100000.00
otherCurrentAssets 17900000.00
totalLiab 4976500000.00
totalStockholderEquity 1922200000.00
deferredLongTermLiab 346200000.00
otherCurrentLiab 956900000.00
commonStock 1924200000.00
retainedEarnings 0.00
otherLiab 394300000.00
goodWill 1542200000.00
otherAssets 13400000.00
cash 31200000.00
totalCurrentLiabilities 1040100000.00
netDebt 3510900000.00
shortTermDebt 8400000.00
shortLongTermDebt 3542100000.00
shortLongTermDebtTotal 3542100000.00
otherStockholderEquity 3634500000.00
propertyPlantEquipment 6587000000.00
totalCurrentAssets 808700000.00
longTermInvestments 89400000.00
netTangibleAssets -1112500000.00
shortTermInvestments 0.00
netReceivables 729500000.00
longTermDebt 3542100000.00
inventory 30100000.00
accountsPayable 83200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3634500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1924200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 9729100000.00
longTermDebtTotal 3542100000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 3936400000.00
warrants 4600000.00
liabilitiesAndStockholdersEquity 10537800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 6587000000.00
propertyPlantAndEquipmentNet 6587000000.00
netWorkingCapital -231400000.00
netInvestedCapital 5464300000.00
commonStockSharesOutstanding 181880342.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 10275900000.00
intangibleAssets 1624200000.00
otherCurrentAssets 1300000.00
totalLiab 5005100000.00
totalStockholderEquity 1880900000.00
deferredLongTermLiab 542600000.00
otherCurrentLiab 807900000.00
commonStock 1880900000.00
retainedEarnings 0.00
otherLiab 822300000.00
goodWill 1542200000.00
otherAssets 2200000.00
cash 11700000.00
totalCurrentLiabilities 887500000.00
netDebt 3283600000.00
shortTermDebt 7600000.00
shortLongTermDebt 3295300000.00
shortLongTermDebtTotal 3295300000.00
otherStockholderEquity 2124100000.00
propertyPlantEquipment 6256700000.00
totalCurrentAssets 773300000.00
longTermInvestments 77300000.00
netTangibleAssets -1056600000.00
shortTermInvestments 193100000.00
netReceivables 533700000.00
longTermDebt 3295300000.00
inventory 33500000.00
accountsPayable 79600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3384700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2124100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1880900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9502600000.00
longTermDebtTotal 3295300000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 4117600000.00
warrants 5200000.00
liabilitiesAndStockholdersEquity 10275900000.00
cashAndShortTermInvestments 204800000.00
propertyPlantAndEquipmentGross 6256700000.00
propertyPlantAndEquipmentNet 6256700000.00
commonStockSharesOutstanding 179700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 9565100000.00
intangibleAssets 689900000.00
otherCurrentAssets 16800000.00
totalLiab 4133200000.00
totalStockholderEquity 2285700000.00
deferredLongTermLiab 532200000.00
otherCurrentLiab 77500000.00
commonStock 2285700000.00
retainedEarnings 0.00
otherLiab 611000000.00
goodWill 2413900000.00
otherAssets 2700000.00
cash 18000000.00
totalCurrentLiabilities 432400000.00
currentDeferredRevenue 306900000.00
netDebt 3072300000.00
shortTermDebt 500000.00
shortLongTermDebt 3066000000.00
shortLongTermDebtTotal 3090300000.00
otherStockholderEquity 1757600000.00
propertyPlantEquipment 5666800000.00
totalCurrentAssets 493700000.00
longTermInvestments 274300000.00
netTangibleAssets -811100000.00
shortTermInvestments 0.00
netReceivables 417100000.00
longTermDebt 3089800000.00
inventory 41800000.00
accountsPayable 47500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3139200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1757600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2285700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 9071400000.00
longTermDebtTotal 3089800000.00
nonCurrentLiabilitiesOther 78800000.00
nonCurrentLiabilitiesTotal 3700800000.00
warrants 7000000.00
liabilitiesAndStockholdersEquity 9565100000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 5666800000.00
propertyPlantAndEquipmentNet 5666800000.00
commonStockSharesOutstanding 164200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 10097300000.00
intangibleAssets 533000000.00
otherCurrentAssets 16700000.00
totalLiab 3126200000.00
totalStockholderEquity 2774300000.00
deferredLongTermLiab 528600000.00
otherCurrentLiab 335400000.00
commonStock 2774300000.00
retainedEarnings 0.00
otherLiab 96700000.00
goodWill 3684700000.00
otherAssets 27600000.00
cash 68400000.00
totalCurrentLiabilities 480400000.00
currentDeferredRevenue 20300000.00
netDebt 1967300000.00
shortTermDebt 13200000.00
shortLongTermDebt 2035700000.00
shortLongTermDebtTotal 2035700000.00
otherStockholderEquity 1422300000.00
propertyPlantEquipment 4934300000.00
totalCurrentAssets 646900000.00
longTermInvestments 280800000.00
netTangibleAssets -1443400000.00
shortTermInvestments 0.00
netReceivables 513100000.00
longTermDebt 2022500000.00
inventory 48700000.00
accountsPayable 111500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4196800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2774300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 9450400000.00
longTermDebtTotal 2022500000.00
nonCurrentLiabilitiesOther 94700000.00
nonCurrentLiabilitiesTotal 2645800000.00
liabilitiesAndStockholdersEquity 10097300000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 4934300000.00
propertyPlantAndEquipmentNet 4934300000.00
commonStockSharesOutstanding 164300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2848827000.00
intangibleAssets 316222000.00
otherCurrentAssets 6670000.00
totalLiab 1695311000.00
totalStockholderEquity 136990000.00
otherCurrentLiab 42424000.00
commonStock 476000.00
retainedEarnings -171263000.00
otherLiab 15200000.00
goodWill 153802000.00
cash 1821000.00
totalCurrentLiabilities 337579000.00
currentDeferredRevenue 263602000.00
netDebt 1212064000.00
shortTermDebt 13413000.00
shortLongTermDebtTotal 1213885000.00
otherStockholderEquity 307835000.00
propertyPlantEquipment 1840400000.00
totalCurrentAssets 313756000.00
netReceivables 287028000.00
inventory 17935000.00
accountsPayable 18140000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther -442609000.00
nonCurrentAssetsTotal 2535071000.00
nonCurrentLiabilitiesTotal 1357732000.00
liabilitiesAndStockholdersEquity 2848827000.00
cashAndShortTermInvestments 1821000.00
propertyPlantAndEquipmentGross 1937783000.00
propertyPlantAndEquipmentNet 1937783000.00
commonStockSharesOutstanding 47756973.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2426475000.00
intangibleAssets 425005000.00
otherCurrentAssets 3561000.00
totalLiab 1476235000.00
totalStockholderEquity 157666000.00
otherCurrentLiab 76798000.00
commonStock 473000.00
retainedEarnings -117583000.00
goodWill 152627000.00
cash 2976000.00
totalCurrentLiabilities 276119000.00
currentDeferredRevenue 169389000.00
netDebt 1037422000.00
shortTermDebt 4093000.00
shortLongTermDebtTotal 1040398000.00
otherStockholderEquity 274635000.00
totalCurrentAssets 260193000.00
netReceivables 215957000.00
inventory 11866000.00
accountsPayable 25839000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 25989000.00
nonCurrentAssetsTotal 2166282000.00
nonCurrentLiabilitiesTotal 1200116000.00
liabilitiesAndStockholdersEquity 2426475000.00
cashAndShortTermInvestments 2976000.00
propertyPlantAndEquipmentGross 1472161000.00
propertyPlantAndEquipmentNet 1472161000.00
commonStockSharesOutstanding 47384000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1962616000.00
intangibleAssets 451462000.00
otherCurrentAssets 2867000.00
totalLiab 1133369000.00
totalStockholderEquity 162420000.00
otherCurrentLiab 211658000.00
commonStock 471000.00
retainedEarnings -82177000.00
cash 30343000.00
totalCurrentLiabilities 225854000.00
netDebt 791985000.00
shortLongTermDebtTotal 822328000.00
otherStockholderEquity 244211000.00
totalCurrentAssets 209052000.00
netReceivables 165877000.00
inventory 9965000.00
accountsPayable 14196000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 24212000.00
nonCurrentAssetsTotal 1753564000.00
nonCurrentLiabilitiesTotal 907515000.00
liabilitiesAndStockholdersEquity 1962616000.00
cashAndShortTermInvestments 30343000.00
propertyPlantAndEquipmentGross 1242890000.00
propertyPlantAndEquipmentNet 1242890000.00
commonStockSharesOutstanding 47150000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1991103000.00
intangibleAssets 498975000.00
totalLiab 1089625000.00
totalStockholderEquity 184415000.00
otherCurrentLiab 74867000.00
commonStock 468000.00
retainedEarnings -58298000.00
cash 22780000.00
totalCurrentLiabilities 260862000.00
currentDeferredRevenue 162949000.00
netDebt 695790000.00
shortTermDebt 7058000.00
shortLongTermDebtTotal 718570000.00
otherStockholderEquity 242390000.00
totalCurrentAssets 248081000.00
shortTermInvestments 5523000.00
netReceivables 209998000.00
inventory 9780000.00
accountsPayable 15988000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 468000.00
nonCurrrentAssetsOther 27881000.00
nonCurrentAssetsTotal 1743022000.00
nonCurrentLiabilitiesTotal 828763000.00
liabilitiesAndStockholdersEquity 1991103000.00
cashAndShortTermInvestments 28303000.00
propertyPlantAndEquipmentGross 1216166000.00
propertyPlantAndEquipmentNet 1216166000.00
commonStockSharesOutstanding 46732000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2080233000.00
intangibleAssets 534897000.00
totalLiab 1264323000.00
totalStockholderEquity 815910000.00
otherCurrentLiab 82736000.00
commonStock 464000.00
retainedEarnings -43279000.00
cash 10703000.00
totalCurrentLiabilities 291048000.00
currentDeferredRevenue 161732000.00
netDebt 862999000.00
shortTermDebt 28602000.00
shortLongTermDebtTotal 873702000.00
otherStockholderEquity 859293000.00
totalCurrentAssets 249257000.00
shortTermInvestments 9112000.00
netReceivables 214750000.00
inventory 14692000.00
accountsPayable 17978000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 15882000.00
nonCurrentAssetsTotal 1830976000.00
nonCurrentLiabilitiesTotal 973275000.00
liabilitiesAndStockholdersEquity 2080233000.00
cashAndShortTermInvestments 19815000.00
propertyPlantAndEquipmentGross 1280197000.00
propertyPlantAndEquipmentNet 1280197000.00
commonStockSharesOutstanding 46535000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2546743000.00
intangibleAssets 578096000.00
totalLiab 1808353000.00
totalStockholderEquity 215429000.00
otherCurrentLiab 92444000.00
commonStock 464000.00
retainedEarnings -54693000.00
goodWill 19673000.00
cash 13959000.00
totalCurrentLiabilities 424578000.00
currentDeferredRevenue 298843000.00
netDebt 1249747000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1263706000.00
otherStockholderEquity 268988000.00
totalCurrentAssets 404147000.00
shortTermInvestments 27166000.00
netReceivables 353364000.00
inventory 9658000.00
accountsPayable 23879000.00
accumulatedOtherComprehensiveIncome 670000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 16337000.00
nonCurrentAssetsTotal 2142596000.00
nonCurrentLiabilitiesTotal 1383775000.00
liabilitiesAndStockholdersEquity 2546743000.00
cashAndShortTermInvestments 41125000.00
propertyPlantAndEquipmentGross 1528490000.00
propertyPlantAndEquipmentNet 1528490000.00
commonStockSharesOutstanding 46589000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2602829000.00
intangibleAssets 610076000.00
otherCurrentAssets 8589000.00
totalLiab 1867429000.00
totalStockholderEquity 246366000.00
otherCurrentLiab 96570000.00
commonStock 463000.00
retainedEarnings -16878000.00
goodWill 25402000.00
cash 7853000.00
totalCurrentLiabilities 569181000.00
currentDeferredRevenue 449472000.00
netDebt 1215265000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1223118000.00
otherStockholderEquity 267859000.00
totalCurrentAssets 529851000.00
netReceivables 497311000.00
inventory 16098000.00
accountsPayable 13727000.00
accumulatedOtherComprehensiveIncome -5078000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 10954000.00
nonCurrentAssetsTotal 2072978000.00
nonCurrentLiabilitiesTotal 1298248000.00
liabilitiesAndStockholdersEquity 2602829000.00
cashAndShortTermInvestments 7853000.00
propertyPlantAndEquipmentGross 1426546000.00
propertyPlantAndEquipmentNet 1426546000.00
commonStockSharesOutstanding 46607000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2206698000.00
intangibleAssets 638602000.00
otherCurrentAssets 23048000.00
totalLiab 1536182000.00
totalStockholderEquity 279413000.00
otherCurrentLiab 90596000.00
commonStock 463000.00
retainedEarnings 13535000.00
goodWill 25396000.00
cash 10635000.00
totalCurrentLiabilities 490320000.00
currentDeferredRevenue 357948000.00
netDebt 976495000.00
shortTermDebt 10012000.00
shortLongTermDebtTotal 987130000.00
otherStockholderEquity 263264000.00
totalCurrentAssets 420229000.00
netReceivables 375972000.00
inventory 10574000.00
accountsPayable 31764000.00
accumulatedOtherComprehensiveIncome 2151000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 15229000.00
nonCurrentAssetsTotal 1786469000.00
nonCurrentLiabilitiesTotal 1045862000.00
liabilitiesAndStockholdersEquity 2206698000.00
cashAndShortTermInvestments 10635000.00
propertyPlantAndEquipmentGross 1107242000.00
propertyPlantAndEquipmentNet 1107242000.00
commonStockSharesOutstanding 42666000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1445325000.00
intangibleAssets 262767000.00
otherCurrentAssets 12205000.00
totalLiab 1069352000.00
totalStockholderEquity 111247000.00
otherCurrentLiab 77442000.00
commonStock 127000.00
retainedEarnings 31747000.00
cash 12904000.00
totalCurrentLiabilities 491510000.00
currentDeferredRevenue 390973000.00
netDebt 509746000.00
shortTermDebt 6521000.00
shortLongTermDebtTotal 522650000.00
otherStockholderEquity 80187000.00
totalCurrentAssets 496383000.00
netReceivables 442502000.00
inventory 28772000.00
accountsPayable 16574000.00
accumulatedOtherComprehensiveIncome -814000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 17543000.00
nonCurrentAssetsTotal 948942000.00
nonCurrentLiabilitiesTotal 577842000.00
liabilitiesAndStockholdersEquity 1445325000.00
cashAndShortTermInvestments 12904000.00
propertyPlantAndEquipmentGross 668632000.00
propertyPlantAndEquipmentNet 668632000.00
commonStockSharesOutstanding 38871000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 606768000.00
intangibleAssets 11319000.00
otherCurrentAssets 3025000.00
totalLiab 529835000.00
totalStockholderEquity 76933000.00
otherCurrentLiab 63769000.00
commonStock 122000.00
retainedEarnings 4214000.00
cash 22519000.00
totalCurrentLiabilities 282898000.00
currentDeferredRevenue 215083000.00
netDebt 126181000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 148700000.00
otherStockholderEquity 72593000.00
totalCurrentAssets 264633000.00
netReceivables 233838000.00
inventory 5251000.00
accountsPayable 3996000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 5163000.00
nonCurrentAssetsTotal 342135000.00
nonCurrentLiabilitiesTotal 246937000.00
liabilitiesAndStockholdersEquity 606768000.00
cashAndShortTermInvestments 22519000.00
propertyPlantAndEquipmentGross 325653000.00
propertyPlantAndEquipmentNet 325653000.00
commonStockSharesOutstanding 38697000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 369738000.00
intangibleAssets 11530000.00
otherCurrentAssets 4080000.00
totalLiab 300119000.00
totalStockholderEquity 69619000.00
otherCurrentLiab 17090000.00
commonStock 19000.00
retainedEarnings 7902000.00
cash 1479000.00
totalCurrentLiabilities 151854000.00
currentDeferredRevenue 119756000.00
netDebt 69717000.00
shortTermDebt 10496000.00
shortLongTermDebtTotal 71196000.00
otherStockholderEquity 66434000.00
totalCurrentAssets 145807000.00
netReceivables 138235000.00
inventory 2013000.00
accountsPayable 4512000.00
accumulatedOtherComprehensiveIncome -4778000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 7511000.00
nonCurrentAssetsTotal 223931000.00
nonCurrentLiabilitiesTotal 148265000.00
liabilitiesAndStockholdersEquity 369738000.00
cashAndShortTermInvestments 1479000.00
propertyPlantAndEquipmentGross 204890000.00
propertyPlantAndEquipmentNet 204890000.00
commonStockSharesOutstanding 26659459.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 241424000.00
totalLiab 157212000.00
totalStockholderEquity 57397000.00
otherAssets 241424000.00
otherStockholderEquity 57397000.00
nonCurrrentAssetsOther -111203000.00
liabilitiesAndStockholdersEquity 241424000.00
propertyPlantAndEquipmentGross 111203000.00
propertyPlantAndEquipmentNet 111203000.00
commonStockSharesOutstanding 34860000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 171369000.00
totalStockholderEquity 42241000.00
nonCurrrentAssetsOther -84951000.00
nonCurrentAssetsTotal 84951000.00
liabilitiesAndStockholdersEquity 171369000.00
propertyPlantAndEquipmentNet 84951000.00
commonStockSharesOutstanding 9403200.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -124300000.00
totalCashFromFinancingActivities -156600000.00
netIncome 65800000.00
changeInCash -6700000.00
beginPeriodCashFlow 54800000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities 274200000.00
depreciation 163800000.00
dividendsPaid 58400000.00
changeToInventory -7100000.00
changeToAccountReceivables -149800000.00
salePurchaseOfStock -54900000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 117800000
changeInWorkingCapital -14600000.00
stockBasedCompensation 5700000.00
otherNonCashItems 44100000.00
freeCashFlow 156400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -99100000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -99100000.00
netBorrowings -90500000.00
totalCashFromFinancingActivities -234600000.00
netIncome 89900000.00
changeInCash -18000000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 54800000.00
totalCashFromOperatingActivities 315700000.00
depreciation 165300000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 58500000.00
changeToInventory -1700000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -56100000.00
otherCashflowsFromFinancingActivities -29500000.00
changeToNetincome 22300000.00
capitalExpenditures 102400000
changeReceivables 82000000.00
cashFlowsOtherOperating -1600000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 36300000.00
stockBasedCompensation 4500000.00
otherNonCashItems 900000.00
freeCashFlow 213300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -49700000.00
changeToLiabilities -171000000.00
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings 105600000.00
totalCashFromFinancingActivities -71900000.00
netIncome 94200000.00
changeInCash 50200000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 272100000.00
depreciation 160400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 61700000.00
changeToInventory 68300000.00
changeToAccountReceivables 101100000.00
salePurchaseOfStock -55300000.00
otherCashflowsFromFinancingActivities 1112500000.00
changeToNetincome 16200000.00
capitalExpenditures 100700000
changeReceivables 101100000.00
cashFlowsOtherOperating 69700000.00
cashAndCashEquivalentsChanges 50200000.00
changeInWorkingCapital -1600000.00
stockBasedCompensation 4000000.00
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freeCashFlow 171400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -19600000.00
changeToLiabilities -295100000.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings 205000000.00
totalCashFromFinancingActivities 25200000.00
netIncome 194200000.00
changeInCash 48773800.00
beginPeriodCashFlow -26173800.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 223400000.00
depreciation 164900000.00
otherCashflowsFromInvestingActivities -87100000.00
dividendsPaid 54000000.00
changeToInventory -2100000.00
changeToAccountReceivables 245100000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 1440500000.00
changeToNetincome -90400000.00
capitalExpenditures 119300000
changeReceivables 245100000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges 22600000.00
changeInWorkingCapital -52100000.00
stockBasedCompensation 6700000.00
otherNonCashItems 21100000.00
freeCashFlow 104100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -20100000.00
changeToLiabilities -19900000.00
totalCashflowsFromInvestingActivities -397700000.00
netBorrowings 195100000.00
totalCashFromFinancingActivities 36300000.00
netIncome 116600000.00
changeInCash -18100000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 343300000.00
depreciation 162600000.00
otherCashflowsFromInvestingActivities -288500000.00
dividendsPaid 55700000.00
changeToInventory -29700000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -62500000.00
otherCashflowsFromFinancingActivities 2242500000.00
changeToNetincome 12300000.00
capitalExpenditures 89100000
changeReceivables 84000000.00
cashFlowsOtherOperating -13400000.00
cashAndCashEquivalentsChanges -18100000.00
changeInWorkingCapital 34400000.00
stockBasedCompensation 11400000.00
otherNonCashItems 3400000.00
freeCashFlow 254200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -26200000.00
changeToLiabilities 53400000.00
totalCashflowsFromInvestingActivities -90100000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -135400000.00
netIncome 123900000.00
changeInCash -50600000.00
beginPeriodCashFlow 68700000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 174900000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 55300000.00
changeToInventory -50400000.00
changeToAccountReceivables -86800000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities 580600000.00
changeToNetincome -31600000.00
capitalExpenditures 63900000
changeReceivables -86800000.00
cashFlowsOtherOperating -44400000.00
cashAndCashEquivalentsChanges -50600000.00
changeInWorkingCapital -83800000.00
stockBasedCompensation 5700000.00
otherNonCashItems -28100000.00
freeCashFlow 111000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -59200000.00
changeToLiabilities 222600000.00
totalCashflowsFromInvestingActivities -59200000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -206000000.00
netIncome 66000000.00
changeInCash 42500000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 307700000.00
depreciation 152900000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 56400000.00
changeToInventory -32800000.00
changeToAccountReceivables -139900000.00
salePurchaseOfStock -67500000.00
otherCashflowsFromFinancingActivities 467900000.00
changeToNetincome 32000000.00
capitalExpenditures 60200000
changeReceivables -139900000.00
cashFlowsOtherOperating -27200000.00
cashAndCashEquivalentsChanges 42500000.00
changeInWorkingCapital 49900000.00
stockBasedCompensation 6600000.00
otherNonCashItems 29300000.00
freeCashFlow 247500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 200000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings -30300000.00
totalCashFromFinancingActivities -192000000.00
netIncome 88600000.00
changeInCash -9900000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 258100000.00
depreciation 151600000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 46400000.00
changeToInventory 66700000.00
changeToAccountReceivables -63400000.00
salePurchaseOfStock -75600000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome -7000000.00
capitalExpenditures 79300000
changeReceivables -63400000.00
cashFlowsOtherOperating 72300000.00
cashAndCashEquivalentsChanges -9900000.00
changeInWorkingCapital 15100000.00
stockBasedCompensation 6000000.00
otherNonCashItems -15600000.00
freeCashFlow 178800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -3700000.00
changeToLiabilities 153200000.00
totalCashflowsFromInvestingActivities -43200000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -150500000.00
netIncome 32300000.00
changeInCash 3300000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 197000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 46600000.00
changeToInventory -32500000.00
changeToAccountReceivables -135100000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities -27800000.00
changeToNetincome 16000000.00
capitalExpenditures 42200000
changeReceivables -135100000.00
cashFlowsOtherOperating -27400000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital -14400000.00
stockBasedCompensation 6400000.00
otherNonCashItems 15400000.00
freeCashFlow 154800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 100000.00
changeToLiabilities 67700000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -123400000.00
netIncome 9400000.00
changeInCash -40000000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 176400000.00
depreciation 151900000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 46700000.00
changeToInventory -49000000.00
changeToAccountReceivables -42700000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 302800000.00
changeToNetincome 68800000.00
capitalExpenditures 39000000
changeReceivables -42700000.00
cashFlowsOtherOperating -53700000.00
cashAndCashEquivalentsChanges -40000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 6400000.00
otherNonCashItems 26100000.00
freeCashFlow 137400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 3600000.00
changeToLiabilities 95600000.00
totalCashflowsFromInvestingActivities -19200000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -173400000.00
netIncome 12600000.00
changeInCash 33200000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 225800000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 47100000.00
changeToInventory 1200000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 173700000.00
changeToNetincome 23300000.00
capitalExpenditures 23500000
changeReceivables -18700000.00
cashFlowsOtherOperating -39200000.00
cashAndCashEquivalentsChanges 33200000.00
changeInWorkingCapital 78100000.00
stockBasedCompensation 6500000.00
otherNonCashItems -23700000.00
freeCashFlow 202300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 500000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -57700000.00
totalCashFromFinancingActivities -142400000.00
netIncome -124200000.00
changeInCash -39300000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 170100000.00
depreciation 157300000.00
otherCashflowsFromInvestingActivities -19700000.00
dividendsPaid 46500000.00
changeToInventory 27800000.00
changeToAccountReceivables -106800000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -44700000.00
changeToNetincome 185400000.00
capitalExpenditures 47800000
changeReceivables -106800000.00
cashFlowsOtherOperating 16900000.00
cashAndCashEquivalentsChanges -39300000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 3800000.00
otherNonCashItems 13000000.00
freeCashFlow 122300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -48700000.00
changeToLiabilities 76400000.00
totalCashflowsFromInvestingActivities -48700000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -168600000.00
netIncome 39200000.00
changeInCash 26900000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 78900000.00
totalCashFromOperatingActivities 244200000.00
depreciation 160300000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 46400000.00
changeToInventory -22000000.00
changeToAccountReceivables -24500000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 177800000.00
changeToNetincome 13900000.00
capitalExpenditures 50800000
changeReceivables -24500000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 26900000.00
changeInWorkingCapital 29900000.00
stockBasedCompensation 8400000.00
otherNonCashItems 800000.00
freeCashFlow 193400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -86500000.00
changeToLiabilities -27300000.00
totalCashflowsFromInvestingActivities -86500000.00
netBorrowings -185000000.00
totalCashFromFinancingActivities -254400000.00
netIncome 29800000.00
changeInCash -206100000.00
beginPeriodCashFlow 258100000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 134800000.00
depreciation 158200000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 46500000.00
changeToInventory -35200000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -22600000.00
changeToNetincome 23100000.00
capitalExpenditures 91600000
changeReceivables -15000000.00
cashFlowsOtherOperating -35200000.00
cashAndCashEquivalentsChanges -206100000.00
changeInWorkingCapital -77500000.00
stockBasedCompensation 7400000.00
otherNonCashItems 5600000.00
freeCashFlow 43200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -115500000.00
changeToLiabilities -193900000.00
totalCashflowsFromInvestingActivities -115500000.00
netBorrowings 199000000.00
totalCashFromFinancingActivities 114200000.00
netIncome -260400000.00
changeInCash 180700000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 258100000.00
totalCashFromOperatingActivities 182000000.00
depreciation 162800000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 93300000.00
changeToInventory 44500000.00
changeToAccountReceivables 124800000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 12500000.00
changeToNetincome 303200000.00
capitalExpenditures 112000000
changeReceivables 124800000.00
cashFlowsOtherOperating 44500000.00
cashAndCashEquivalentsChanges 180700000.00
changeInWorkingCapital -24600000.00
stockBasedCompensation 8800000.00
otherNonCashItems 329400000.00
freeCashFlow 70000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 3700000.00
changeToLiabilities -39600000.00
totalCashflowsFromInvestingActivities -158500000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -80700000.00
netIncome -911400000.00
changeInCash -24800000.00
beginPeriodCashFlow 102200000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 214400000.00
depreciation 153900000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 139200000.00
changeToInventory 10900000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -19200000.00
changeToNetincome 1001100000.00
capitalExpenditures 160400000
changeReceivables -1500000.00
cashFlowsOtherOperating 10900000.00
cashAndCashEquivalentsChanges -24800000.00
changeInWorkingCapital -30200000.00
stockBasedCompensation 8200000.00
otherNonCashItems 987000000.00
freeCashFlow 54000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -156100000.00
changeToLiabilities -34600000.00
totalCashflowsFromInvestingActivities -156100000.00
netBorrowings 74700000.00
totalCashFromFinancingActivities -56700000.00
netIncome 37500000.00
changeInCash 43200000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 102200000.00
totalCashFromOperatingActivities 256000000.00
depreciation 157300000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 139800000.00
changeToInventory 10100000.00
changeToAccountReceivables 67900000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 16800000.00
capitalExpenditures 166100000
changeReceivables 67900000.00
cashFlowsOtherOperating 10100000.00
cashAndCashEquivalentsChanges 43200000.00
changeInWorkingCapital 43400000.00
stockBasedCompensation 12100000.00
otherNonCashItems 4600000.00
freeCashFlow 89900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -185900000.00
changeToLiabilities -121100000.00
totalCashflowsFromInvestingActivities -185900000.00
netBorrowings 135900000.00
totalCashFromFinancingActivities -13300000.00
netIncome 9100000.00
changeInCash 58300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 257500000.00
depreciation 153700000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 137200000.00
changeToInventory -11000000.00
changeToAccountReceivables 176900000.00
salePurchaseOfStock 29500000.00
otherCashflowsFromFinancingActivities 1673900000.00
changeToNetincome -2500000.00
capitalExpenditures 186900000
changeReceivables 176900000.00
cashFlowsOtherOperating 40300000.00
cashAndCashEquivalentsChanges 58300000.00
changeInWorkingCapital 44800000.00
stockBasedCompensation 8000000.00
otherNonCashItems 45700000.00
freeCashFlow 70600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -241000000.00
changeToLiabilities -50200000.00
totalCashflowsFromInvestingActivities -241000000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -122700000.00
netIncome -134800000.00
changeInCash -99700000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 264000000.00
depreciation 152100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 51000000.00
changeToInventory 3600000.00
changeToAccountReceivables 93800000.00
salePurchaseOfStock 15700000.00
otherCashflowsFromFinancingActivities 509700000.00
changeToNetincome 196100000.00
capitalExpenditures 241500000
changeReceivables 93800000.00
cashFlowsOtherOperating 5200000.00
cashAndCashEquivalentsChanges -99700000.00
changeInWorkingCapital 47200000.00
stockBasedCompensation 11100000.00
otherNonCashItems 2200000.00
freeCashFlow 22500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 4200000.00
changeToLiabilities -184100000.00
totalCashflowsFromInvestingActivities -193300000.00
netBorrowings 93100000.00
totalCashFromFinancingActivities -79700000.00
netIncome -237100000.00
changeInCash 35600000.00
beginPeriodCashFlow 64800000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 308600000.00
depreciation 147200000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 49800000.00
changeToInventory 80800000.00
changeToAccountReceivables 179100000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 1854000000.00
changeToNetincome 321800000.00
capitalExpenditures 203700000
changeReceivables 179100000.00
cashFlowsOtherOperating 80800000.00
cashAndCashEquivalentsChanges 35600000.00
changeInWorkingCapital 75800000.00
stockBasedCompensation 9300000.00
otherNonCashItems 297100000.00
freeCashFlow 104900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 800000.00
changeToLiabilities 170300000.00
totalCashflowsFromInvestingActivities -231200000.00
netBorrowings 262000000.00
totalCashFromFinancingActivities 149500000.00
netIncome 45000000.00
changeInCash 28000000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities 109700000.00
depreciation 146700000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 49300000.00
changeToInventory -52900000.00
changeToAccountReceivables -245500000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 543800000.00
changeToNetincome 45200000.00
capitalExpenditures 235000000
changeReceivables -245500000.00
cashFlowsOtherOperating -52900000.00
cashAndCashEquivalentsChanges 28000000.00
changeInWorkingCapital -128100000.00
stockBasedCompensation 17100000.00
otherNonCashItems 2700000.00
freeCashFlow -125300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 400000.00
changeToLiabilities 35600000.00
totalCashflowsFromInvestingActivities -222500000.00
netBorrowings 157900000.00
totalCashFromFinancingActivities 6500000.00
netIncome 102200000.00
changeInCash 19600000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 235600000.00
depreciation 145300000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 48200000.00
changeToInventory -49300000.00
changeToAccountReceivables 17500000.00
salePurchaseOfStock 31600000.00
otherCashflowsFromFinancingActivities 458100000.00
changeToNetincome 28900000.00
capitalExpenditures 222900000
changeReceivables 17500000.00
cashFlowsOtherOperating -94800000.00
cashAndCashEquivalentsChanges 19600000.00
changeInWorkingCapital 3800000.00
stockBasedCompensation 9600000.00
otherNonCashItems -37500000.00
freeCashFlow 12700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 1400000.00
changeToLiabilities 36500000.00
totalCashflowsFromInvestingActivities -179300000.00
netBorrowings 121900000.00
totalCashFromFinancingActivities -28400000.00
netIncome 57100000.00
changeInCash -14000000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 193700000.00
depreciation 138100000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 47500000.00
changeToInventory 9200000.00
changeToAccountReceivables -64200000.00
salePurchaseOfStock 800500000.00
otherCashflowsFromFinancingActivities -353700000.00
changeToNetincome 15400000.00
capitalExpenditures 181500000
changeReceivables -64200000.00
cashFlowsOtherOperating 9200000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -18500000.00
stockBasedCompensation 5100000.00
otherNonCashItems 7700000.00
freeCashFlow 12200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -7900000.00
changeToLiabilities 60300000.00
totalCashflowsFromInvestingActivities -135500000.00
netBorrowings 2700000.00
totalCashFromFinancingActivities -146900000.00
netIncome 259500000.00
changeInCash -110700000.00
beginPeriodCashFlow 141900000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 171700000.00
depreciation 138200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 46500000.00
changeToInventory 24900000.00
changeToAccountReceivables -132700000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 45500000.00
changeToNetincome -186000000.00
capitalExpenditures 128300000
changeReceivables -132700000.00
cashFlowsOtherOperating 24900000.00
cashAndCashEquivalentsChanges -110700000.00
changeInWorkingCapital -47500000.00
stockBasedCompensation 9200000.00
otherNonCashItems 9500000.00
freeCashFlow 43400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -1600000.00
changeToLiabilities 137900000.00
totalCashflowsFromInvestingActivities -191700000.00
netBorrowings -157700000.00
totalCashFromFinancingActivities 122900000.00
netIncome 24100000.00
changeInCash 130500000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 141900000.00
totalCashFromOperatingActivities 199300000.00
depreciation 136300000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 46600000.00
changeToInventory -14400000.00
changeToAccountReceivables -112900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 720600000.00
changeToNetincome 20800000.00
capitalExpenditures 190800000
changeReceivables -112900000.00
cashFlowsOtherOperating -14400000.00
cashAndCashEquivalentsChanges 130500000.00
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stockBasedCompensation 10200000.00
otherNonCashItems 14000000.00
freeCashFlow 8500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 300000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities -214300000.00
netBorrowings 183400000.00
totalCashFromFinancingActivities 59200000.00
netIncome 27100000.00
changeInCash -3600000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 151500000.00
depreciation 142500000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 46500000.00
changeToInventory -36400000.00
changeToAccountReceivables 34700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 887100000.00
changeToNetincome -6100000.00
capitalExpenditures 215400000
changeReceivables 34700000.00
cashFlowsOtherOperating -36400000.00
cashAndCashEquivalentsChanges -3600000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 9300000.00
otherNonCashItems 10600000.00
freeCashFlow -63900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 186500000.00
changeToLiabilities -18800000.00
totalCashflowsFromInvestingActivities -69300000.00
netBorrowings -25500000.00
totalCashFromFinancingActivities -105000000.00
netIncome 9300000.00
changeInCash 3300000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 177600000.00
depreciation 128300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 46400000.00
changeToInventory 2400000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 479500000.00
changeToNetincome 27600000.00
capitalExpenditures 256300000
changeReceivables 21500000.00
cashFlowsOtherOperating 2400000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital 5100000.00
stockBasedCompensation 19400000.00
otherNonCashItems 9800000.00
freeCashFlow -78700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -25800000.00
changeToLiabilities 82900000.00
totalCashflowsFromInvestingActivities -176700000.00
netBorrowings 46300000.00
totalCashFromFinancingActivities -25600000.00
netIncome -29200000.00
changeInCash -48400000.00
beginPeriodCashFlow 60100000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 153900000.00
depreciation 130900000.00
otherCashflowsFromInvestingActivities 88400000.00
dividendsPaid 46400000.00
changeToInventory 6800000.00
changeToAccountReceivables -100200000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 399100000.00
changeToNetincome 58400000.00
capitalExpenditures 239300000
changeReceivables -100200000.00
cashFlowsOtherOperating -890900000.00
cashAndCashEquivalentsChanges -48400000.00
changeInWorkingCapital -10500000.00
stockBasedCompensation 7800000.00
otherNonCashItems 57200000.00
freeCashFlow -85400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 33600000.00
changeToLiabilities 46500000.00
totalCashflowsFromInvestingActivities -97900000.00
netBorrowings -120200000.00
totalCashFromFinancingActivities -60500000.00
netIncome 11100000.00
changeInCash 49900000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 60100000.00
totalCashFromOperatingActivities 208300000.00
depreciation 126200000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 46300000.00
changeToInventory -200000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 864100000.00
changeToNetincome 15300000.00
capitalExpenditures 135500000
changeReceivables 500000.00
cashFlowsOtherOperating -5100000.00
cashAndCashEquivalentsChanges 49900000.00
changeInWorkingCapital 46800000.00
stockBasedCompensation 7100000.00
otherNonCashItems 12100000.00
freeCashFlow 72800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -26100000.00
changeToLiabilities 15100000.00
totalCashflowsFromInvestingActivities -172800000.00
netBorrowings 158600000.00
totalCashFromFinancingActivities 67400000.00
netIncome 1200000.00
changeInCash 4400000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 109800000.00
depreciation 124900000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 46400000.00
changeToInventory -10300000.00
changeToAccountReceivables -50400000.00
salePurchaseOfStock 449800000.00
otherCashflowsFromFinancingActivities -94700000.00
changeToNetincome 7100000.00
capitalExpenditures 152800000
changeReceivables -50400000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges 4400000.00
changeInWorkingCapital -45600000.00
stockBasedCompensation 7400000.00
otherNonCashItems 21700000.00
freeCashFlow -43000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -900000.00
changeToLiabilities -12200000.00
totalCashflowsFromInvestingActivities -932900000.00
netBorrowings 136900000.00
totalCashFromFinancingActivities 726300000.00
netIncome -871300000.00
changeInCash -12200000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 194400000.00
depreciation 121900000.00
otherCashflowsFromInvestingActivities -796600000.00
dividendsPaid 46300000.00
changeToInventory 22400000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 307200000.00
changeToNetincome 882700000.00
capitalExpenditures 135400000
changeReceivables 32000000.00
cashFlowsOtherOperating 28600000.00
cashAndCashEquivalentsChanges -12200000.00
changeInWorkingCapital 42200000.00
stockBasedCompensation 8000000.00
otherNonCashItems 894400000.00
freeCashFlow 59000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -10900000.00
changeToLiabilities -110900000.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings 237600000.00
totalCashFromFinancingActivities 121700000.00
netIncome -721700000.00
changeInCash -64500000.00
beginPeriodCashFlow 82500000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 136800000.00
depreciation 98200000.00
otherCashflowsFromInvestingActivities -190100000.00
dividendsPaid 42200000.00
changeToInventory 21900000.00
changeToAccountReceivables 73400000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 512200000.00
changeToNetincome 764600000.00
capitalExpenditures 122000000
changeReceivables 73400000.00
cashFlowsOtherOperating -688900000.00
cashAndCashEquivalentsChanges -64500000.00
changeInWorkingCapital -15600000.00
stockBasedCompensation 7200000.00
otherNonCashItems 764300000.00
freeCashFlow 14800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -2700000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -109300000.00
netBorrowings 23900000.00
totalCashFromFinancingActivities -94800000.00
netIncome -757600000.00
changeInCash 10500000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 82500000.00
totalCashFromOperatingActivities 214600000.00
depreciation 100100000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 41300000.00
changeToInventory -2000000.00
changeToAccountReceivables 66800000.00
salePurchaseOfStock 277000000.00
otherCashflowsFromFinancingActivities -86200000.00
changeToNetincome 810600000.00
capitalExpenditures 101100000
changeReceivables 66800000.00
cashFlowsOtherOperating -758200000.00
cashAndCashEquivalentsChanges 10500000.00
changeInWorkingCapital 59800000.00
stockBasedCompensation 7400000.00
otherNonCashItems 804500000.00
freeCashFlow 113500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 4800000.00
changeToLiabilities 15200000.00
totalCashflowsFromInvestingActivities -202900000.00
netBorrowings 326200000.00
totalCashFromFinancingActivities 57600000.00
netIncome 45300000.00
changeInCash -37800000.00
beginPeriodCashFlow 109800000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 107500000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -12700000.00
dividendsPaid 40500000.00
changeToInventory -10500000.00
changeToAccountReceivables -65300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1130700000.00
changeToNetincome 21800000.00
capitalExpenditures 195000000
changeReceivables -65300000.00
cashFlowsOtherOperating 36500000.00
cashAndCashEquivalentsChanges -37800000.00
changeInWorkingCapital -60600000.00
stockBasedCompensation 7600000.00
otherNonCashItems 3800000.00
freeCashFlow -87500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 4100000.00
changeToLiabilities -70700000.00
totalCashflowsFromInvestingActivities -462100000.00
netBorrowings 456500000.00
totalCashFromFinancingActivities 334000000.00
netIncome 24300000.00
changeInCash 41400000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 109800000.00
totalCashFromOperatingActivities 169500000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -312000000.00
dividendsPaid 38800000.00
changeToInventory -16100000.00
changeToAccountReceivables 122600000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 873800000.00
changeToNetincome 18100000.00
capitalExpenditures 154200000
changeReceivables 122600000.00
cashFlowsOtherOperating 9500000.00
cashAndCashEquivalentsChanges 41400000.00
changeInWorkingCapital 35800000.00
stockBasedCompensation 13900000.00
otherNonCashItems 100000.00
freeCashFlow 15300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 3300000.00
changeToLiabilities 50100000.00
totalCashflowsFromInvestingActivities -456000000.00
netBorrowings 169400000.00
totalCashFromFinancingActivities 389600000.00
netIncome 72300000.00
changeInCash 28900000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 95300000.00
depreciation 84500000.00
otherCashflowsFromInvestingActivities -207500000.00
dividendsPaid 38000000.00
changeToInventory 18800000.00
changeToAccountReceivables -124300000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1112800000.00
changeToNetincome -7500000.00
capitalExpenditures 251800000
changeReceivables -124300000.00
cashFlowsOtherOperating 92500000.00
cashAndCashEquivalentsChanges 28900000.00
changeInWorkingCapital -55400000.00
stockBasedCompensation 6800000.00
otherNonCashItems -26600000.00
freeCashFlow -156500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 2600000.00
changeToLiabilities -20600000.00
totalCashflowsFromInvestingActivities -216300000.00
netBorrowings 151200000.00
totalCashFromFinancingActivities 82000000.00
netIncome 66500000.00
changeInCash 23600000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities 157900000.00
depreciation 73400000.00
otherCashflowsFromInvestingActivities -24400000.00
dividendsPaid 36300000.00
changeToInventory -11700000.00
changeToAccountReceivables 36700000.00
salePurchaseOfStock 428100000.00
otherCashflowsFromFinancingActivities -83600000.00
changeToNetincome 14600000.00
capitalExpenditures 194500000
changeReceivables 36700000.00
cashFlowsOtherOperating 54000000.00
cashAndCashEquivalentsChanges 23600000.00
changeInWorkingCapital 4400000.00
stockBasedCompensation 5800000.00
otherNonCashItems -4400000.00
freeCashFlow -36600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -3300000.00
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -223500000.00
netBorrowings -27800000.00
totalCashFromFinancingActivities -67400000.00
netIncome 64500000.00
changeInCash -205300000.00
beginPeriodCashFlow 221200000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 85600000.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 60500000.00
changeToInventory -7600000.00
changeToAccountReceivables -53700000.00
salePurchaseOfStock 20900000.00
otherCashflowsFromFinancingActivities 343700000.00
changeToNetincome 20500000.00
capitalExpenditures 219500000
changeReceivables -53700000.00
cashFlowsOtherOperating 56600000.00
cashAndCashEquivalentsChanges -205300000.00
changeInWorkingCapital -73100000.00
stockBasedCompensation 5800000.00
otherNonCashItems -3600000.00
freeCashFlow -133900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 2600000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -145500000.00
netBorrowings 269800000.00
totalCashFromFinancingActivities 248200000.00
netIncome 48400000.00
changeInCash 248200000.00
beginPeriodCashFlow -27000000.00
endPeriodCashFlow 221200000.00
totalCashFromOperatingActivities 118500000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities -50300000.00
dividendsPaid 22100000.00
changeToInventory -7700000.00
changeToAccountReceivables 43200000.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities 1328500000.00
changeToNetincome 22100000.00
capitalExpenditures 97800000
changeReceivables 43200000.00
cashFlowsOtherOperating 40100000.00
cashAndCashEquivalentsChanges 221200000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 1200000.00
otherNonCashItems -3500000.00
freeCashFlow 20700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 102438000.00
netIncome -23255000.00
changeInCash -11936000.00
beginPeriodCashFlow 13757000.00
endPeriodCashFlow 1821000.00
totalCashFromOperatingActivities -5301000.00
depreciation 38457000.00
otherCashflowsFromInvestingActivities 153200000.00
dividendsPaid 6397000.00
changeToInventory 4177000.00
changeToAccountReceivables -89613000.00
salePurchaseOfStock 2087000.00
otherCashflowsFromFinancingActivities 165366000.00
capitalExpenditures 105922000
changeInWorkingCapital -26284000.00
stockBasedCompensation 3159000.00
otherNonCashItems 4165000.00
freeCashFlow -111223000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 105053000.00
netIncome -72865000.00
changeInCash -30367000.00
beginPeriodCashFlow 44124000.00
endPeriodCashFlow 13757000.00
totalCashFromOperatingActivities 31208000.00
depreciation 33411000.00
otherCashflowsFromInvestingActivities 146300000.00
dividendsPaid 5899000.00
changeToInventory 2562000.00
changeToAccountReceivables -4210000.00
salePurchaseOfStock -891000.00
otherCashflowsFromFinancingActivities 128268000.00
capitalExpenditures 166768000
changeInWorkingCapital -901000.00
stockBasedCompensation 3087000.00
otherNonCashItems 75282000.00
freeCashFlow -135560000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 145410000.00
netIncome -11411000.00
changeInCash 29838000.00
beginPeriodCashFlow 14286000.00
endPeriodCashFlow 44124000.00
totalCashFromOperatingActivities 51439000.00
depreciation 34672000.00
dividendsPaid 5902000.00
changeToInventory -7108000.00
changeToAccountReceivables 5489000.00
salePurchaseOfStock 146431000.00
otherCashflowsFromFinancingActivities -19701000.00
capitalExpenditures 166810000
changeInWorkingCapital 30608000.00
stockBasedCompensation 3031000.00
otherNonCashItems 2412000.00
freeCashFlow -115371000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 115891000.00
netIncome -5104000.00
changeInCash 11310000.00
beginPeriodCashFlow 2976000.00
endPeriodCashFlow 14286000.00
totalCashFromOperatingActivities 10493000.00
depreciation 33745000.00
dividendsPaid 5846000.00
changeToInventory -2511000.00
changeToAccountReceivables 12975000.00
salePurchaseOfStock -1196000.00
otherCashflowsFromFinancingActivities 53862000.00
capitalExpenditures 121284000
changeInWorkingCapital -26176000.00
stockBasedCompensation 5106000.00
otherNonCashItems 4703000.00
freeCashFlow -110791000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 35173000.00
netIncome -22754000.00
changeInCash -3119000.00
beginPeriodCashFlow 6095000.00
endPeriodCashFlow 2976000.00
totalCashFromOperatingActivities 57578000.00
depreciation 52137000.00
dividendsPaid 5847000.00
changeToInventory 3130000.00
salePurchaseOfStock 1030000.00
otherCashflowsFromFinancingActivities -17562000.00
capitalExpenditures 93530000
changeInWorkingCapital 28059000.00
stockBasedCompensation 1788000.00
otherNonCashItems 2240000.00
freeCashFlow -35952000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 259174000.00
netIncome -14554000.00
changeInCash -2102000.00
beginPeriodCashFlow 8197000.00
endPeriodCashFlow 6095000.00
totalCashFromOperatingActivities -8527000.00
depreciation 45078000.00
dividendsPaid 5857000.00
changeToInventory 1826000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 371466000.00
capitalExpenditures 51273000
changeInWorkingCapital -38170000.00
stockBasedCompensation 2582000.00
otherNonCashItems -842000.00
freeCashFlow -59800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 41705000.00
netIncome -2201000.00
changeInCash -18593000.00
beginPeriodCashFlow 26790000.00
endPeriodCashFlow 8197000.00
totalCashFromOperatingActivities 40358000.00
depreciation 32889000.00
dividendsPaid 5855000.00
changeToInventory -3154000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -265368000.00
capitalExpenditures 53777000
changeInWorkingCapital 15230000.00
stockBasedCompensation 2549000.00
otherNonCashItems -6976000.00
freeCashFlow -13419000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 26408000.00
netIncome 2769000.00
changeInCash -3553000.00
beginPeriodCashFlow 30343000.00
endPeriodCashFlow 26790000.00
totalCashFromOperatingActivities 11047000.00
depreciation 32196000.00
dividendsPaid 5366000.00
changeToInventory -5817000.00
salePurchaseOfStock -1714000.00
otherCashflowsFromFinancingActivities -17277000.00
capitalExpenditures 36269000
changeInWorkingCapital -28510000.00
stockBasedCompensation 2564000.00
otherNonCashItems 2766000.00
freeCashFlow -25222000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -5156000.00
netIncome -1135000.00
changeInCash 19293000.00
beginPeriodCashFlow 11050000.00
endPeriodCashFlow 30343000.00
totalCashFromOperatingActivities 59139000.00
depreciation 32101000.00
dividendsPaid 4847000.00
changeToInventory 1961000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -15474000.00
capitalExpenditures 34743000
changeInWorkingCapital 24941000.00
stockBasedCompensation 1868000.00
otherNonCashItems 2201000.00
freeCashFlow 24396000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -1406000.00
netIncome -1952000.00
changeInCash 4038000.00
beginPeriodCashFlow 7012000.00
endPeriodCashFlow 11050000.00
totalCashFromOperatingActivities 18312000.00
depreciation 31931000.00
dividendsPaid 4833000.00
changeToInventory 1910000.00
salePurchaseOfStock -1845000.00
otherCashflowsFromFinancingActivities -13837000.00
capitalExpenditures 13186000
changeInWorkingCapital -12732000.00
stockBasedCompensation 1573000.00
otherNonCashItems 1186000.00
freeCashFlow 5126000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 2062000.00
netIncome 1574000.00
changeInCash 1185000.00
beginPeriodCashFlow 5827000.00
endPeriodCashFlow 7012000.00
totalCashFromOperatingActivities 62110000.00
depreciation 31654000.00
dividendsPaid 4354000.00
changeToInventory -3866000.00
salePurchaseOfStock 1094000.00
otherCashflowsFromFinancingActivities -19864000.00
capitalExpenditures 28047000
changeInWorkingCapital 25587000.00
stockBasedCompensation 1860000.00
otherNonCashItems 2416000.00
freeCashFlow 34063000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 2864000.00
netIncome 234000.00
changeInCash -16953000.00
beginPeriodCashFlow 22780000.00
endPeriodCashFlow 5827000.00
totalCashFromOperatingActivities 1732000.00
depreciation 29672000.00
dividendsPaid 3838000.00
changeToInventory -1512000.00
salePurchaseOfStock -2113000.00
otherCashflowsFromFinancingActivities -12988000.00
capitalExpenditures 21596000
changeInWorkingCapital -32982000.00
stockBasedCompensation 2255000.00
otherNonCashItems 3581000.00
freeCashFlow -19864000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -16169000.00
netIncome -1889000.00
changeInCash 6009000.00
beginPeriodCashFlow 16771000.00
endPeriodCashFlow 22780000.00
totalCashFromOperatingActivities 40430000.00
depreciation 29472000.00
dividendsPaid 22361000.00
changeToInventory 2081000.00
salePurchaseOfStock 671000.00
otherCashflowsFromFinancingActivities -115021000.00
capitalExpenditures 18429000
changeInWorkingCapital 8949000.00
stockBasedCompensation 2256000.00
otherNonCashItems 2671000.00
freeCashFlow 22001000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -8591000.00
netIncome -2663000.00
changeInCash 10905000.00
beginPeriodCashFlow 5866000.00
endPeriodCashFlow 16771000.00
totalCashFromOperatingActivities 28332000.00
depreciation 28203000.00
dividendsPaid 3314000.00
changeToInventory -755000.00
salePurchaseOfStock -3246000.00
otherCashflowsFromFinancingActivities 122593000.00
capitalExpenditures 11130000
changeInWorkingCapital -154000.00
stockBasedCompensation 1946000.00
otherNonCashItems 2821000.00
freeCashFlow 17202000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -52893000.00
netIncome -1948000.00
changeInCash -695000.00
beginPeriodCashFlow 6561000.00
endPeriodCashFlow 5866000.00
totalCashFromOperatingActivities 41351000.00
depreciation 26840000.00
dividendsPaid 3130000.00
changeToInventory -1002000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -515000.00
capitalExpenditures 8962000
changeInWorkingCapital 14973000.00
stockBasedCompensation 2783000.00
otherNonCashItems 106000.00
freeCashFlow 32389000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -9698000.00
netIncome -15013000.00
changeInCash -4142000.00
beginPeriodCashFlow 10703000.00
endPeriodCashFlow 6561000.00
totalCashFromOperatingActivities -25323000.00
depreciation 27110000.00
dividendsPaid 184000.00
changeToInventory 2214000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 780167000.00
capitalExpenditures 9670000
changeInWorkingCapital 2269000.00
stockBasedCompensation 2584000.00
otherNonCashItems -38988000.00
freeCashFlow -34993000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -234164000.00
netIncome 49123000.00
changeInCash -707000.00
beginPeriodCashFlow 11410000.00
endPeriodCashFlow 10703000.00
totalCashFromOperatingActivities 17753000.00
depreciation 28282000.00
dividendsPaid 20000.00
changeToInventory -3507000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities -1247000.00
capitalExpenditures 10577000
changeInWorkingCapital 1271000.00
stockBasedCompensation 2518000.00
otherNonCashItems -69702000.00
freeCashFlow 7176000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -263945000.00
netIncome 64338000.00
changeInCash -56000.00
beginPeriodCashFlow 11466000.00
endPeriodCashFlow 11410000.00
totalCashFromOperatingActivities 43593000.00
depreciation 33025000.00
dividendsPaid 87000.00
changeToInventory 5368000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -349000.00
capitalExpenditures 15825000
changeInWorkingCapital 24573000.00
stockBasedCompensation 2378000.00
otherNonCashItems -89759000.00
freeCashFlow 27768000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 11549000.00
netIncome -9309000.00
changeInCash -2532000.00
beginPeriodCashFlow 13998000.00
endPeriodCashFlow 11466000.00
totalCashFromOperatingActivities 7471000.00
depreciation 33770000.00
changeToInventory -9658000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 169579000.00
capitalExpenditures 26260000
changeInWorkingCapital -18745000.00
stockBasedCompensation 2327000.00
otherNonCashItems 1311000.00
freeCashFlow -18789000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 24580000.00
netIncome -18047000.00
changeInCash 39000.00
beginPeriodCashFlow 13959000.00
endPeriodCashFlow 13998000.00
totalCashFromOperatingActivities 10033000.00
depreciation 34735000.00
dividendsPaid 11722000.00
changeToInventory 2522000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities -13364000.00
capitalExpenditures 48708000
changeInWorkingCapital -15531000.00
stockBasedCompensation 1632000.00
otherNonCashItems 5431000.00
freeCashFlow -38675000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -78388000.00
netIncome -4465000.00
changeInCash -96475000.00
beginPeriodCashFlow 110434000.00
endPeriodCashFlow 13959000.00
totalCashFromOperatingActivities -45412000.00
depreciation 32223000.00
dividendsPaid 78224000.00
changeToInventory 10020000.00
otherCashflowsFromFinancingActivities 849000.00
capitalExpenditures 57680000
changeInWorkingCapital -79060000.00
stockBasedCompensation -9360000.00
otherNonCashItems 17465000.00
freeCashFlow -103092000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 31215000.00
netIncome 540000.00
changeInCash 94253000.00
beginPeriodCashFlow 16181000.00
endPeriodCashFlow 110434000.00
totalCashFromOperatingActivities 129649000.00
depreciation 34085000.00
dividendsPaid 17903000.00
otherCashflowsFromFinancingActivities 49061000.00
capitalExpenditures 66617000
changeInWorkingCapital 95252000.00
stockBasedCompensation -6897000.00
otherNonCashItems 5693000.00
freeCashFlow 63032000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 55462000.00
netIncome 17452000.00
changeInCash 5699000.00
beginPeriodCashFlow 10482000.00
endPeriodCashFlow 16181000.00
totalCashFromOperatingActivities 24495000.00
depreciation 33523000.00
dividendsPaid 16908000.00
otherCashflowsFromFinancingActivities -27971000.00
capitalExpenditures 77745000
changeInWorkingCapital -16932000.00
stockBasedCompensation -9562000.00
otherNonCashItems -11623000.00
freeCashFlow -53250000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 14431000.00
netIncome 10706000.00
changeInCash 2629000.00
beginPeriodCashFlow 7853000.00
endPeriodCashFlow 10482000.00
totalCashFromOperatingActivities 61422000.00
depreciation 33199000.00
dividendsPaid 12162000.00
salePurchaseOfStock -987000.00
otherCashflowsFromFinancingActivities 85222000.00
capitalExpenditures 73506000
changeInWorkingCapital 13269000.00
stockBasedCompensation -4351000.00
otherNonCashItems 11975000.00
freeCashFlow -12084000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 65137000.00
netIncome 7729000.00
changeInCash -10445000.00
beginPeriodCashFlow 18298000.00
endPeriodCashFlow 7853000.00
totalCashFromOperatingActivities 10100000.00
depreciation 31052000.00
dividendsPaid 11266000.00
changeToInventory 9621000.00
otherCashflowsFromFinancingActivities 18846000.00
capitalExpenditures 85775000
changeInWorkingCapital -38099000.00
stockBasedCompensation -2130000.00
otherNonCashItems 3403000.00
freeCashFlow -75675000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 53713000.00
netIncome 2180000.00
changeInCash 10145000.00
beginPeriodCashFlow 8153000.00
endPeriodCashFlow 18298000.00
totalCashFromOperatingActivities 55094000.00
depreciation 28696000.00
dividendsPaid 10778000.00
changeToInventory -7822000.00
otherCashflowsFromFinancingActivities 64253000.00
capitalExpenditures 98820000
changeInWorkingCapital 18244000.00
stockBasedCompensation -1178000.00
otherNonCashItems 6222000.00
freeCashFlow -43726000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 68875000.00
netIncome 2193000.00
changeInCash -1240000.00
beginPeriodCashFlow 9393000.00
endPeriodCashFlow 8153000.00
totalCashFromOperatingActivities 50368000.00
depreciation 26176000.00
dividendsPaid 10273000.00
otherCashflowsFromFinancingActivities 78485000.00
capitalExpenditures 121709000
changeInWorkingCapital 19783000.00
stockBasedCompensation -2287000.00
otherNonCashItems 3335000.00
freeCashFlow -71341000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 108297000.00
netIncome 74000.00
changeInCash -1242000.00
beginPeriodCashFlow 10635000.00
endPeriodCashFlow 9393000.00
totalCashFromOperatingActivities -2984000.00
depreciation 25641000.00
dividendsPaid 10272000.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities 46201000.00
capitalExpenditures 108148000
changeInWorkingCapital -23780000.00
stockBasedCompensation -6731000.00
otherNonCashItems 1717000.00
freeCashFlow -111132000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 78093000.00
netIncome 465000.00
changeInCash 427000.00
beginPeriodCashFlow 10208000.00
endPeriodCashFlow 10635000.00
totalCashFromOperatingActivities 36610000.00
depreciation 25215000.00
dividendsPaid 15432000.00
otherCashflowsFromFinancingActivities 93498000.00
capitalExpenditures 687422000
changeInWorkingCapital 15574000.00
stockBasedCompensation 11120000.00
otherNonCashItems -15627000.00
freeCashFlow -650812000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 83995000.00
netIncome 1516000.00
changeInCash 747000.00
beginPeriodCashFlow 9461000.00
endPeriodCashFlow 10208000.00
totalCashFromOperatingActivities 37862000.00
depreciation 23049000.00
dividendsPaid 35033000.00
otherCashflowsFromFinancingActivities 118801000.00
capitalExpenditures 447182000
changeInWorkingCapital 15902000.00
stockBasedCompensation -2370000.00
otherNonCashItems -1192000.00
freeCashFlow 485044000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 492049000.00
netIncome 1642000.00
changeInCash -4631000.00
beginPeriodCashFlow 14092000.00
endPeriodCashFlow 9461000.00
totalCashFromOperatingActivities 46564000.00
depreciation 19652000.00
dividendsPaid 7804000.00
otherCashflowsFromFinancingActivities 140398000.00
capitalExpenditures 543405000
changeInWorkingCapital 21623000.00
stockBasedCompensation -3894000.00
otherNonCashItems 6330000.00
freeCashFlow -496841000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 115580000.00
netIncome 12832000.00
changeInCash 1188000.00
beginPeriodCashFlow 12904000.00
endPeriodCashFlow 14092000.00
totalCashFromOperatingActivities -7197000.00
depreciation 17570000.00
dividendsPaid 7262000.00
otherCashflowsFromFinancingActivities 120192000.00
capitalExpenditures 107231000
changeInWorkingCapital -27456000.00
stockBasedCompensation -20161000.00
otherNonCashItems 663000.00
freeCashFlow -114428000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 551838000.00
netIncome 45063000.00
changeInCash -5189000.00
beginPeriodCashFlow 18093000.00
endPeriodCashFlow 12904000.00
totalCashFromOperatingActivities -3270000.00
depreciation 15028000.00
dividendsPaid 5953000.00
otherCashflowsFromFinancingActivities 607216000.00
capitalExpenditures 554881000
changeInWorkingCapital -40280000.00
otherNonCashItems -51061000.00
freeCashFlow -558151000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 20586000.00
netIncome 755000.00
changeInCash 2049000.00
beginPeriodCashFlow 16044000.00
endPeriodCashFlow 18093000.00
totalCashFromOperatingActivities 1273000.00
depreciation 7839000.00
dividendsPaid 1819000.00
otherCashflowsFromFinancingActivities 22150000.00
capitalExpenditures 45396000
changeInWorkingCapital -295000.00
otherNonCashItems -7357000.00
freeCashFlow -44123000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -5449000.00
netIncome 1746000.00
changeInCash -5437000.00
beginPeriodCashFlow 21481000.00
endPeriodCashFlow 16044000.00
totalCashFromOperatingActivities 20165000.00
depreciation 7384000.00
dividendsPaid 12685000.00
otherCashflowsFromFinancingActivities -45876000.00
capitalExpenditures 13742000
changeInWorkingCapital 7281000.00
otherNonCashItems 2854000.00
freeCashFlow 6423000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 25390000.00
netIncome 1572000.00
changeInCash -1038000.00
beginPeriodCashFlow 22519000.00
endPeriodCashFlow 21481000.00
totalCashFromOperatingActivities -5326000.00
depreciation 6946000.00
dividendsPaid 4784000.00
otherCashflowsFromFinancingActivities 28961000.00
capitalExpenditures 12038000
changeInWorkingCapital -15568000.00
otherNonCashItems 888000.00
freeCashFlow -17364000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 2757000.00
netIncome 2407000.00
changeInCash 7630000.00
beginPeriodCashFlow 14889000.00
endPeriodCashFlow 22519000.00
totalCashFromOperatingActivities 29153000.00
depreciation 6535000.00
dividendsPaid 16417000.00
otherCashflowsFromFinancingActivities 13295000.00
capitalExpenditures 24387000
changeInWorkingCapital 16300000.00
otherNonCashItems 2213000.00
freeCashFlow 4766000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 19781000.00
netIncome 1680000.00
changeInCash 1146000.00
beginPeriodCashFlow 13743000.00
endPeriodCashFlow 14889000.00
totalCashFromOperatingActivities -6808000.00
depreciation 6160000.00
dividendsPaid 2261000.00
otherCashflowsFromFinancingActivities 21748000.00
capitalExpenditures 85208000
changeInWorkingCapital -18332000.00
otherNonCashItems 2957000.00
freeCashFlow -92016000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 62803000.00
netIncome 2416000.00
changeInCash -601000.00
beginPeriodCashFlow 14344000.00
endPeriodCashFlow 13743000.00
totalCashFromOperatingActivities 16755000.00
depreciation 5921000.00
dividendsPaid 9890000.00
otherCashflowsFromFinancingActivities 77453000.00
capitalExpenditures 7233000
changeInWorkingCapital 4985000.00
otherNonCashItems 2238000.00
freeCashFlow 9522000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 13731000.00
netIncome 2197000.00
changeInCash 12865000.00
beginPeriodCashFlow 1479000.00
endPeriodCashFlow 14344000.00
totalCashFromOperatingActivities 7239000.00
depreciation 4418000.00
dividendsPaid 3603000.00
otherCashflowsFromFinancingActivities 12111000.00
capitalExpenditures 8051000
changeInWorkingCapital -3036000.00
otherNonCashItems 2478000.00
freeCashFlow -812000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -8921000.00
netIncome 950000.00
changeInCash 1049000.00
beginPeriodCashFlow 430000.00
endPeriodCashFlow 1479000.00
totalCashFromOperatingActivities 21615000.00
depreciation 4241000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -66918000.00
capitalExpenditures 11868000
changeInWorkingCapital 15861000.00
otherNonCashItems -707000.00
freeCashFlow 9747000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 23613000.00
netIncome 11376000.00
changeInCash -1196000.00
beginPeriodCashFlow 1626000.00
endPeriodCashFlow 430000.00
totalCashFromOperatingActivities -11524000.00
depreciation 4105000.00
dividendsPaid 721000.00
otherCashflowsFromFinancingActivities 81834000.00
capitalExpenditures 9869000
changeInWorkingCapital 749000.00
otherNonCashItems -35982000.00
freeCashFlow -21393000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 68472000.00
netIncome 1091000.00
changeInCash 1462000.00
beginPeriodCashFlow 164000.00
endPeriodCashFlow 1626000.00
totalCashFromOperatingActivities 13634000.00
depreciation 2686000.00
dividendsPaid 2414000.00
otherCashflowsFromFinancingActivities 185436000.00
capitalExpenditures 12652000
changeInWorkingCapital -15235000.00
otherNonCashItems 24504000.00
freeCashFlow 982000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -17308000.00
netIncome 31000.00
changeInCash -3644000.00
beginPeriodCashFlow 3808000.00
endPeriodCashFlow 164000.00
totalCashFromOperatingActivities 18378000.00
depreciation 2510000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 31042000.00
capitalExpenditures 4614000
changeInWorkingCapital 13055000.00
otherNonCashItems 2765000.00
freeCashFlow 13764000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -65900000.00
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -773000000.00
netBorrowings 348100000.00
totalCashFromFinancingActivities -279900000.00
netIncome 500700000.00
changeInCash -3600000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 1049300000.00
depreciation 639400000.00
otherCashflowsFromInvestingActivities -374600000.00
dividendsPaid 221400000.00
changeToInventory -115000000.00
changeToAccountReceivables 102400000.00
salePurchaseOfStock -240700000.00
otherCashflowsFromFinancingActivities 4731500000.00
changeToNetincome -77700000.00
capitalExpenditures 332500000
changeReceivables 102400000.00
cashFlowsOtherOperating -83900000.00
cashAndCashEquivalentsChanges -3600000.00
changeInWorkingCapital -51600000.00
stockBasedCompensation 30400000.00
otherNonCashItems 25700000.00
freeCashFlow 716800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 3900000.00
changeToLiabilities 328300000.00
totalCashflowsFromInvestingActivities -231400000.00
netBorrowings -235300000.00
totalCashFromFinancingActivities -639300000.00
netIncome 142900000.00
changeInCash -13400000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 857300000.00
depreciation 607500000.00
otherCashflowsFromInvestingActivities -51300000.00
dividendsPaid 186800000.00
changeToInventory -13600000.00
changeToAccountReceivables -259900000.00
salePurchaseOfStock -90100000.00
otherCashflowsFromFinancingActivities -125400000.00
changeToNetincome 68800000.00
capitalExpenditures 184000000
changeReceivables -259900000.00
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital 54800000.00
stockBasedCompensation 25300000.00
otherNonCashItems 2200000.00
freeCashFlow 673300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 500000.00
changeToLiabilities -104800000.00
totalCashflowsFromInvestingActivities -317700000.00
netBorrowings -143700000.00
totalCashFromFinancingActivities -451200000.00
netIncome -315600000.00
changeInCash -37800000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 731100000.00
issuanceOfCapitalStock 0.00
depreciation 638600000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 232700000.00
changeToInventory 15100000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -76600000.00
changeToNetincome 525600000.00
capitalExpenditures 302200000
changeReceivables -21500000.00
cashFlowsOtherOperating 4200000.00
cashAndCashEquivalentsChanges -37800000.00
changeInWorkingCapital -111200000.00
stockBasedCompensation 28400000.00
otherNonCashItems 348800000.00
freeCashFlow 428900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 3700000.00
changeToLiabilities -245500000.00
totalCashflowsFromInvestingActivities -741500000.00
netBorrowings 328600000.00
totalCashFromFinancingActivities -273400000.00
netIncome -999600000.00
changeInCash -23000000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 991900000.00
issuanceOfCapitalStock 0.00
depreciation 617000000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 467200000.00
changeToInventory 13600000.00
changeToAccountReceivables 337100000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -137000000.00
changeToNetincome 1211500000.00
capitalExpenditures 754900000
changeReceivables 337100000.00
cashFlowsOtherOperating 66500000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 105200000.00
stockBasedCompensation 39400000.00
otherNonCashItems 1223000000.00
freeCashFlow 237000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 6800000.00
changeToLiabilities 58300000.00
totalCashflowsFromInvestingActivities -826300000.00
netBorrowings 634900000.00
totalCashFromFinancingActivities 47900000.00
netIncome -32800000.00
changeInCash 69200000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 847600000.00
issuanceOfCapitalStock 46100000.00
depreciation 577300000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 194800000.00
changeToInventory -12200000.00
changeToAccountReceivables -113100000.00
salePurchaseOfStock 3946800000.00
otherCashflowsFromFinancingActivities -690200000.00
changeToNetincome 411300000.00
capitalExpenditures 843100000
changeReceivables -113100000.00
cashFlowsOtherOperating -57700000.00
cashAndCashEquivalentsChanges 69200000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation 41100000.00
otherNonCashItems 312700000.00
freeCashFlow 4500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 177300000.00
changeToLiabilities 162100000.00
totalCashflowsFromInvestingActivities -610800000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities -69800000.00
netIncome 320000000.00
changeInCash 19500000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 700100000.00
depreciation 545300000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 186000000.00
changeToInventory -23500000.00
changeToAccountReceivables -189400000.00
salePurchaseOfStock 2775800000.00
otherCashflowsFromFinancingActivities -643100000.00
changeToNetincome -143700000.00
capitalExpenditures 790800000
changeReceivables -189400000.00
cashFlowsOtherOperating -23500000.00
cashAndCashEquivalentsChanges 19500000.00
changeInWorkingCapital -50800000.00
stockBasedCompensation 48100000.00
otherNonCashItems 34700000.00
freeCashFlow -90700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -19200000.00
changeToLiabilities 132300000.00
totalCashflowsFromInvestingActivities -1380300000.00
netBorrowings 221600000.00
totalCashFromFinancingActivities 707600000.00
netIncome -888200000.00
changeInCash -6300000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 666400000.00
depreciation 503900000.00
otherCashflowsFromInvestingActivities -698100000.00
dividendsPaid 185400000.00
changeToInventory 18700000.00
changeToAccountReceivables -118100000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 1926700000.00
changeToNetincome 963500000.00
capitalExpenditures 663000000
changeReceivables -118100000.00
cashFlowsOtherOperating -869200000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital 32900000.00
stockBasedCompensation 30300000.00
otherNonCashItems 985400000.00
freeCashFlow 3400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -4700000.00
changeToLiabilities -171400000.00
totalCashflowsFromInvestingActivities -1097300000.00
netBorrowings 1044200000.00
totalCashFromFinancingActivities 418500000.00
netIncome -1409700000.00
changeInCash -50400000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 628400000.00
depreciation 387300000.00
otherCashflowsFromInvestingActivities -520300000.00
dividendsPaid 162800000.00
changeToInventory -6700000.00
changeToAccountReceivables 197500000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 2710000000.00
changeToNetincome 1615100000.00
capitalExpenditures 572300000
changeReceivables 197500000.00
cashFlowsOtherOperating -1401100000.00
cashAndCashEquivalentsChanges -50400000.00
changeInWorkingCapital 19400000.00
stockBasedCompensation 36100000.00
otherNonCashItems 1572700000.00
freeCashFlow 56100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 5200000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities -1041300000.00
netBorrowings 562600000.00
totalCashFromFinancingActivities 652400000.00
netIncome 251700000.00
changeInCash 652400000.00
beginPeriodCashFlow -584000000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 457300000.00
depreciation 280300000.00
otherCashflowsFromInvestingActivities -282900000.00
dividendsPaid 89000000.00
changeToInventory -8200000.00
changeToAccountReceivables -98100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 3125800000.00
changeToNetincome 49700000.00
capitalExpenditures 763600000
changeReceivables -98100000.00
cashFlowsOtherOperating 243200000.00
cashAndCashEquivalentsChanges 68400000.00
changeInWorkingCapital -123600000.00
stockBasedCompensation 19600000.00
otherNonCashItems -38100000.00
freeCashFlow -306300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 468792000.00
netIncome -112635000.00
changeInCash -1155000.00
beginPeriodCashFlow 2976000.00
endPeriodCashFlow 1821000.00
totalCashFromOperatingActivities 87839000.00
depreciation 140285000.00
otherCashflowsFromInvestingActivities 153200000.00
dividendsPaid 24044000.00
changeToInventory -2880000.00
changeToAccountReceivables -75359000.00
salePurchaseOfStock -2087000.00
otherCashflowsFromFinancingActivities 476313000.00
capitalExpenditures 560784000
changeInWorkingCapital -22753000.00
stockBasedCompensation 14383000.00
otherNonCashItems 86562000.00
freeCashFlow -472945000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 362460000.00
netIncome -36740000.00
changeInCash -27367000.00
beginPeriodCashFlow 30343000.00
endPeriodCashFlow 2976000.00
totalCashFromOperatingActivities 100456000.00
depreciation 162300000.00
dividendsPaid 22925000.00
changeToInventory -4015000.00
changeToAccountReceivables -39120000.00
salePurchaseOfStock -794000.00
otherCashflowsFromFinancingActivities 728912000.00
capitalExpenditures 234849000
changeInWorkingCapital -23391000.00
stockBasedCompensation 9483000.00
otherNonCashItems -2812000.00
freeCashFlow -134393000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1636000.00
netIncome -1279000.00
changeInCash 7563000.00
beginPeriodCashFlow 22780000.00
endPeriodCashFlow 30343000.00
totalCashFromOperatingActivities 141293000.00
depreciation 125358000.00
dividendsPaid 17872000.00
changeToInventory -1507000.00
salePurchaseOfStock -2866000.00
otherCashflowsFromFinancingActivities -62163000.00
capitalExpenditures 97572000
changeInWorkingCapital 4814000.00
stockBasedCompensation 7556000.00
otherNonCashItems 9384000.00
freeCashFlow 43721000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -87351000.00
netIncome -21513000.00
changeInCash 12077000.00
beginPeriodCashFlow 10703000.00
endPeriodCashFlow 22780000.00
totalCashFromOperatingActivities 84790000.00
depreciation 111625000.00
dividendsPaid 22361000.00
changeToInventory 2538000.00
salePurchaseOfStock -2659000.00
otherCashflowsFromFinancingActivities 969036000.00
capitalExpenditures 48191000
changeInWorkingCapital 26037000.00
stockBasedCompensation 9569000.00
otherNonCashItems -33390000.00
freeCashFlow 36599000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -461980000.00
netIncome 86105000.00
changeInCash -3256000.00
beginPeriodCashFlow 13959000.00
endPeriodCashFlow 10703000.00
totalCashFromOperatingActivities 78850000.00
depreciation 129812000.00
dividendsPaid 11829000.00
changeToInventory -5275000.00
changeToAccountReceivables 127981000.00
salePurchaseOfStock -586000.00
otherCashflowsFromFinancingActivities -15031000.00
capitalExpenditures 101370000
changeInWorkingCapital -8432000.00
stockBasedCompensation 8855000.00
otherNonCashItems -152719000.00
freeCashFlow -22520000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 22720000.00
netIncome 24233000.00
changeInCash 6106000.00
beginPeriodCashFlow 7853000.00
endPeriodCashFlow 13959000.00
totalCashFromOperatingActivities 170154000.00
depreciation 133030000.00
dividendsPaid 125197000.00
changeToInventory 5199000.00
changeToAccountReceivables 156280000.00
salePurchaseOfStock -5351000.00
otherCashflowsFromFinancingActivities 1767890000.00
capitalExpenditures 275548000
changeInWorkingCapital 12529000.00
stockBasedCompensation 11279000.00
otherNonCashItems -17939000.00
freeCashFlow -105394000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 296022000.00
netIncome 12176000.00
changeInCash -2782000.00
beginPeriodCashFlow 10635000.00
endPeriodCashFlow 7853000.00
totalCashFromOperatingActivities 112578000.00
depreciation 111565000.00
dividendsPaid 42589000.00
changeToInventory -5498000.00
salePurchaseOfStock -1248000.00
otherCashflowsFromFinancingActivities 420213000.00
capitalExpenditures 414452000
changeInWorkingCapital -23852000.00
stockBasedCompensation -12326000.00
otherNonCashItems 14677000.00
freeCashFlow -301874000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 769717000.00
netIncome 16455000.00
changeInCash -2269000.00
beginPeriodCashFlow 12904000.00
endPeriodCashFlow 10635000.00
totalCashFromOperatingActivities 113839000.00
depreciation 85486000.00
dividendsPaid 34667000.00
otherCashflowsFromFinancingActivities 442025000.00
capitalExpenditures 890876000
changeInWorkingCapital 25643000.00
stockBasedCompensation -15305000.00
otherNonCashItems -9826000.00
freeCashFlow -777037000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 592365000.00
netIncome 49136000.00
changeInCash -9615000.00
beginPeriodCashFlow 22519000.00
endPeriodCashFlow 12904000.00
totalCashFromOperatingActivities 12842000.00
depreciation 37197000.00
dividendsPaid 21603000.00
otherCashflowsFromFinancingActivities 608813000.00
capitalExpenditures 626057000
changeInWorkingCapital -48862000.00
otherNonCashItems -54676000.00
freeCashFlow -613215000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 99072000.00
netIncome 8700000.00
changeInCash 21040000.00
beginPeriodCashFlow 1479000.00
endPeriodCashFlow 22519000.00
totalCashFromOperatingActivities 46339000.00
depreciation 23034000.00
dividendsPaid 27649000.00
otherCashflowsFromFinancingActivities 120085000.00
capitalExpenditures 124879000
changeInWorkingCapital -83000.00
stockBasedCompensation 8904000.00
otherNonCashItems 982000.00
freeCashFlow -78540000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 65856000.00
netIncome 13448000.00
changeInCash -2329000.00
beginPeriodCashFlow 3808000.00
endPeriodCashFlow 1479000.00
totalCashFromOperatingActivities 42103000.00
depreciation 13542000.00
dividendsPaid 3134000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 34592000.00
capitalExpenditures 39003000
changeInWorkingCapital 14430000.00
otherNonCashItems -9420000.00
freeCashFlow 3100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 41746000.00
netIncome 5229000.00
changeInCash 41746000.00
beginPeriodCashFlow 44918000.00
endPeriodCashFlow 41746000.00
totalCashFromOperatingActivities -5050000.00
depreciation 7745000.00
otherCashflowsFromFinancingActivities 41746000.00
capitalExpenditures 0
otherNonCashItems -18024000.00
freeCashFlow -5050000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 44918000.00
netIncome -3918000.00
changeInCash 44918000.00
endPeriodCashFlow 44918000.00
totalCashFromOperatingActivities -10686000.00
depreciation 6208000.00
otherCashflowsFromFinancingActivities 44918000.00
capitalExpenditures 0
otherNonCashItems -12976000.00
freeCashFlow -10686000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax -10600000.00
minorityInterest -36300000.00
netIncome 29500000.00
sellingGeneralAdministrative 30400000.00
grossProfit 337700000.00
reconciledDepreciation 163800000.00
ebit 143900000.00
ebitda 1388600000.00
depreciationAndAmortization 1244700000.00
operatingIncome 143900000.00
otherOperatingExpenses 1602300000.00
interestExpense 67900000.00
taxProvision 10600000.00
interestIncome 300000.00
netInterestIncome -69300000.00
incomeTaxExpense -10600000.00
totalRevenue 1746200000.00
totalOperatingExpenses 143300000.00
costOfRevenue 1408500000.00
totalOtherIncomeExpenseNet -154500000.00
netIncomeFromContinuingOps 65800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 108900000.00
minorityInterest 35600000.00
netIncome 54300000.00
sellingGeneralAdministrative 27900000.00
grossProfit 345800000.00
reconciledDepreciation 165300000.00
ebit 181900000.00
ebitda 180300000.00
depreciationAndAmortization -1600000.00
nonOperatingIncomeNetOther -4200000.00
operatingIncome 181900000.00
otherOperatingExpenses 1349000000.00
interestExpense 68500000.00
taxProvision 19000000.00
interestIncome 400000.00
netInterestIncome -68800000.00
nonRecurring -800000.00
incomeTaxExpense 19000000.00
totalRevenue 1530100000.00
totalOperatingExpenses 164700000.00
costOfRevenue 1184300000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps 89900000.00
netIncomeApplicableToCommonShares 54300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 105100000.00
minorityInterest 36000000.00
netIncome 94200000.00
sellingGeneralAdministrative 29500000.00
grossProfit 335200000.00
reconciledDepreciation 160400000.00
ebit -1621600000.00
ebitda 172900000.00
depreciationAndAmortization 1794500000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -1621600000.00
otherOperatingExpenses 1594200000.00
interestExpense 55100000.00
taxProvision 10900000.00
interestIncome 100000.00
netInterestIncome -68500000.00
nonRecurring -400000.00
incomeTaxExpense 10900000.00
totalRevenue 1767500000.00
totalOperatingExpenses 161900000.00
costOfRevenue 1432300000.00
totalOtherIncomeExpenseNet 1726700000.00
netIncomeFromContinuingOps 94200000.00
netIncomeApplicableToCommonShares 58200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 82200000.00
minorityInterest -34200000.00
netIncome 160000000.00
sellingGeneralAdministrative 33300000.00
grossProfit 343300000.00
reconciledDepreciation 164900000.00
ebit 20900000.00
ebitda 185800000.00
depreciationAndAmortization 164900000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 20900000.00
otherOperatingExpenses 1878600000.00
interestExpense 67000000.00
taxProvision -112000000.00
interestIncome 300000.00
netInterestIncome -74000000.00
nonRecurring 14100000.00
incomeTaxExpense -112000000.00
totalRevenue 2050300000.00
totalOperatingExpenses 171600000.00
costOfRevenue 1707000000.00
totalOtherIncomeExpenseNet 61300000.00
netIncomeFromContinuingOps 194200000.00
netIncomeApplicableToCommonShares 160000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 131800000.00
minorityInterest 35800000.00
netIncome 116600000.00
sellingGeneralAdministrative 34500000.00
grossProfit 369800000.00
reconciledDepreciation 162600000.00
ebit 40800000.00
ebitda 203400000.00
depreciationAndAmortization 162600000.00
nonOperatingIncomeNetOther -7100000.00
operatingIncome 40800000.00
otherOperatingExpenses 2465000000.00
interestExpense 60600000.00
taxProvision 15200000.00
interestIncome 200000.00
netInterestIncome -60400000.00
nonRecurring -800000.00
incomeTaxExpense 15200000.00
totalRevenue 2663500000.00
totalOperatingExpenses 171300000.00
costOfRevenue 2293700000.00
totalOtherIncomeExpenseNet 91000000.00
netIncomeFromContinuingOps 116600000.00
netIncomeApplicableToCommonShares 80800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 122600000.00
minorityInterest 38600000.00
netIncome 123900000.00
sellingGeneralAdministrative 28400000.00
grossProfit 336500000.00
reconciledDepreciation 159000000.00
ebit 19200000.00
ebitda 178200000.00
depreciationAndAmortization 159000000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 19200000.00
otherOperatingExpenses 2421400000.00
interestExpense 55500000.00
taxProvision -1300000.00
netInterestIncome -55500000.00
nonRecurring -400000.00
incomeTaxExpense -1300000.00
totalRevenue 2600600000.00
totalOperatingExpenses 157300000.00
costOfRevenue 2264100000.00
totalOtherIncomeExpenseNet 103400000.00
netIncomeFromContinuingOps 123900000.00
netIncomeApplicableToCommonShares 85300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 69200000.00
minorityInterest 30800000.00
netIncome 66000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 280300000.00
reconciledDepreciation 152900000.00
ebit -17400000.00
ebitda 135500000.00
depreciationAndAmortization 152900000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome -17400000.00
otherOperatingExpenses 2097300000.00
interestExpense 53700000.00
taxProvision 3200000.00
netInterestIncome -55100000.00
nonRecurring 5100000.00
incomeTaxExpense 3200000.00
totalRevenue 2227700000.00
totalOperatingExpenses 149900000.00
costOfRevenue 1947400000.00
totalOtherIncomeExpenseNet 86600000.00
netIncomeFromContinuingOps 66000000.00
netIncomeApplicableToCommonShares 35200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 101600000.00
minorityInterest 33800000.00
netIncome 54800000.00
sellingGeneralAdministrative 27500000.00
grossProfit 292300000.00
reconciledDepreciation 151600000.00
ebit 10300000.00
ebitda 161900000.00
depreciationAndAmortization 151600000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 161900000.00
otherOperatingExpenses 2081300000.00
interestExpense 53600000.00
taxProvision 13000000.00
netInterestIncome -54900000.00
incomeTaxExpense 13000000.00
totalRevenue 2243200000.00
totalOperatingExpenses 130400000.00
costOfRevenue 1950900000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 88600000.00
netIncomeApplicableToCommonShares 54800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 36700000.00
minorityInterest 30400000.00
netIncome 1900000.00
sellingGeneralAdministrative 28200000.00
grossProfit 233800000.00
reconciledDepreciation 153000000.00
ebit -54700000.00
ebitda 98300000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 99100000.00
otherOperatingExpenses 1688900000.00
interestExpense 53700000.00
taxProvision 4400000.00
netInterestIncome -60100000.00
nonRecurring -400000.00
incomeTaxExpense 4400000.00
totalRevenue 1787600000.00
totalOperatingExpenses 135100000.00
costOfRevenue 1553800000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps 32300000.00
netIncomeApplicableToCommonShares 1900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 16000000.00
minorityInterest 1715900000.00
netIncome -21600000.00
sellingGeneralAdministrative 26100000.00
grossProfit 199700000.00
reconciledDepreciation 151900000.00
ebit -75400000.00
ebitda 76500000.00
depreciationAndAmortization 151900000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 77100000.00
otherOperatingExpenses 1329900000.00
interestExpense 53900000.00
taxProvision 6600000.00
netInterestIncome -60000000.00
nonRecurring -300000.00
incomeTaxExpense 6600000.00
totalRevenue 1406700000.00
totalOperatingExpenses 122900000.00
costOfRevenue 1207000000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 9400000.00
netIncomeApplicableToCommonShares -21600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 14000000.00
minorityInterest 25300000.00
netIncome -12700000.00
sellingGeneralAdministrative 26000000.00
grossProfit 162700000.00
reconciledDepreciation 151000000.00
ebit -70600000.00
ebitda 80400000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther -6400000.00
operatingIncome 80400000.00
otherOperatingExpenses 1168000000.00
interestExpense 54000000.00
taxProvision 1400000.00
netInterestIncome -60000000.00
incomeTaxExpense 1400000.00
totalRevenue 1248400000.00
totalOperatingExpenses 82300000.00
costOfRevenue 1085700000.00
totalOtherIncomeExpenseNet -6400000.00
netIncomeFromContinuingOps 12600000.00
netIncomeApplicableToCommonShares -12700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 35000000.00
minorityInterest 27200000.00
netIncome -151400000.00
sellingGeneralAdministrative 23700000.00
grossProfit 221000000.00
reconciledDepreciation 157300000.00
ebit -36400000.00
ebitda 120900000.00
depreciationAndAmortization 157300000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 92300000.00
otherOperatingExpenses 957700000.00
interestExpense 57000000.00
taxProvision 159200000.00
netInterestIncome -57000000.00
nonRecurring 14300000.00
incomeTaxExpense 159200000.00
totalRevenue 1064300000.00
totalOperatingExpenses 114400000.00
costOfRevenue 843300000.00
totalOtherIncomeExpenseNet -14600000.00
netIncomeFromContinuingOps -124200000.00
netIncomeApplicableToCommonShares -151400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 45200000.00
minorityInterest 26600000.00
netIncome 12600000.00
sellingGeneralAdministrative 25700000.00
grossProfit 218700000.00
reconciledDepreciation 160300000.00
ebit -63400000.00
ebitda 96900000.00
depreciationAndAmortization 160300000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 100500000.00
otherOperatingExpenses 829800000.00
interestExpense 55500000.00
taxProvision 6000000.00
netInterestIncome -55500000.00
nonRecurring -1800000.00
incomeTaxExpense 6000000.00
totalRevenue 928500000.00
totalOperatingExpenses 120000000.00
costOfRevenue 709800000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 39200000.00
netIncomeApplicableToCommonShares 12600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 41500000.00
minorityInterest 25700000.00
netIncome 4100000.00
sellingGeneralAdministrative 23500000.00
grossProfit 189000000.00
reconciledDepreciation 158200000.00
ebit -100800000.00
ebitda 57400000.00
depreciationAndAmortization 158200000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 70700000.00
otherOperatingExpenses 667500000.00
interestExpense 55200000.00
taxProvision 11700000.00
interestIncome 0.00
netInterestIncome -55200000.00
nonRecurring 6700000.00
incomeTaxExpense 11700000.00
totalRevenue 744900000.00
totalOperatingExpenses 111600000.00
costOfRevenue 555900000.00
totalOtherIncomeExpenseNet 19300000.00
netIncomeFromContinuingOps 29800000.00
netIncomeApplicableToCommonShares 4100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -294100000.00
minorityInterest 26400000.00
netIncome -286800000.00
sellingGeneralAdministrative 30400000.00
grossProfit 238000000.00
reconciledDepreciation 162800000.00
ebit 291200000.00
ebitda 454000000.00
depreciationAndAmortization 162800000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome -245500000.00
otherOperatingExpenses 1049200000.00
interestExpense 55600000.00
taxProvision -33700000.00
interestIncome 48500000.00
netInterestIncome -55600000.00
nonRecurring 352400000.00
incomeTaxExpense -33700000.00
totalRevenue 1156100000.00
totalOperatingExpenses 131100000.00
costOfRevenue 918100000.00
totalOtherIncomeExpenseNet -345400000.00
netIncomeFromContinuingOps -260400000.00
netIncomeApplicableToCommonShares -286800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -907200000.00
minorityInterest 27300000.00
netIncome -938700000.00
sellingGeneralAdministrative 30500000.00
grossProfit 272300000.00
reconciledDepreciation 153900000.00
ebit 920400000.00
ebitda 1074300000.00
depreciationAndAmortization 153900000.00
nonOperatingIncomeNetOther -30000000.00
operatingIncome -821700000.00
otherOperatingExpenses 1029400000.00
interestExpense 55500000.00
taxProvision 4200000.00
interestIncome 800000.00
netInterestIncome -55500000.00
nonRecurring 948000000.00
incomeTaxExpense 4200000.00
totalRevenue 1155700000.00
totalOperatingExpenses 146000000.00
costOfRevenue 883400000.00
totalOtherIncomeExpenseNet -978000000.00
netIncomeFromContinuingOps -911400000.00
netIncomeApplicableToCommonShares -938700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 43800000.00
minorityInterest 25700000.00
netIncome 11800000.00
sellingGeneralAdministrative 38500000.00
grossProfit 251200000.00
reconciledDepreciation 157300000.00
ebit -66800000.00
ebitda 90500000.00
depreciationAndAmortization 157300000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 96500000.00
otherOperatingExpenses 1314500000.00
interestExpense 56600000.00
taxProvision 6300000.00
interestIncome 0.00
netInterestIncome -56600000.00
nonRecurring -3000000.00
incomeTaxExpense 6300000.00
totalRevenue 1408000000.00
totalOperatingExpenses 157700000.00
costOfRevenue 1156800000.00
totalOtherIncomeExpenseNet 6900000.00
netIncomeFromContinuingOps 37500000.00
netIncomeApplicableToCommonShares 11800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 3700000.00
minorityInterest 25200000.00
netIncome -16100000.00
sellingGeneralAdministrative 32200000.00
grossProfit 249300000.00
reconciledDepreciation 153700000.00
ebit 103600000.00
ebitda 257300000.00
depreciationAndAmortization 153700000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 53100000.00
otherOperatingExpenses 1603900000.00
interestExpense 53800000.00
taxProvision -5400000.00
interestIncome 500000.00
netInterestIncome -54300000.00
nonRecurring 100000.00
incomeTaxExpense -5400000.00
totalRevenue 1703100000.00
totalOperatingExpenses 150100000.00
costOfRevenue 1453800000.00
totalOtherIncomeExpenseNet -41200000.00
netIncomeFromContinuingOps 9100000.00
netIncomeApplicableToCommonShares -16100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -133000000.00
minorityInterest 41500000.00
netIncome -176300000.00
sellingGeneralAdministrative 51400000.00
grossProfit 263700000.00
reconciledDepreciation 152100000.00
ebit 132200000.00
ebitda 284300000.00
depreciationAndAmortization 152100000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome -88700000.00
otherOperatingExpenses 1681400000.00
interestExpense 49600000.00
taxProvision 1800000.00
interestIncome 43600000.00
netInterestIncome -49600000.00
nonRecurring 186500000.00
incomeTaxExpense 1800000.00
totalRevenue 1779200000.00
totalOperatingExpenses 165900000.00
costOfRevenue 1515500000.00
totalOtherIncomeExpenseNet -181200000.00
netIncomeFromContinuingOps -134800000.00
netIncomeApplicableToCommonShares -176300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -236200000.00
minorityInterest -175800000.00
netIncome -61300000.00
sellingGeneralAdministrative 40500000.00
grossProfit 306800000.00
reconciledDepreciation 147200000.00
ebit 343300000.00
ebitda 490500000.00
depreciationAndAmortization 147200000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome -190100000.00
otherOperatingExpenses 1908100000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 340300000.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 2058300000.00
totalOperatingExpenses 156600000.00
costOfRevenue 1751500000.00
totalOtherIncomeExpenseNet -338400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -237100000.00
netIncomeApplicableToCommonShares -61300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000000.00
minorityInterest 37300000.00
netIncome 7700000.00
sellingGeneralAdministrative 41900000.00
grossProfit 276400000.00
reconciledDepreciation 146700000.00
ebit 124600000.00
ebitda 271300000.00
depreciationAndAmortization 146700000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 89800000.00
otherOperatingExpenses 1999900000.00
interestExpense 45600000.00
extraordinaryItems 0.00
nonRecurring 24600000.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 2119700000.00
totalOperatingExpenses 156600000.00
costOfRevenue 1843300000.00
totalOtherIncomeExpenseNet -25600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 7700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108500000.00
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netIncome 28000000.00
sellingGeneralAdministrative 30400000.00
grossProfit 293800000.00
reconciledDepreciation 145300000.00
ebit 5900000.00
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depreciationAndAmortization 145300000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 148800000.00
otherOperatingExpenses 1614700000.00
interestExpense 44600000.00
extraordinaryItems 0.00
nonRecurring 1200000.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 1764700000.00
totalOperatingExpenses 143800000.00
costOfRevenue 1470900000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102200000.00
netIncomeApplicableToCommonShares 28000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64100000.00
minorityInterest 44700000.00
netIncome 12400000.00
sellingGeneralAdministrative 27500000.00
grossProfit 241600000.00
reconciledDepreciation 138100000.00
ebit 106600000.00
ebitda 244700000.00
depreciationAndAmortization 138100000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 105300000.00
otherOperatingExpenses 1656300000.00
interestExpense 42900000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 1761200000.00
totalOperatingExpenses 136700000.00
costOfRevenue 1519600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57100000.00
netIncomeApplicableToCommonShares 12400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53400000.00
minorityInterest 56900000.00
netIncome 202600000.00
sellingGeneralAdministrative 30100000.00
grossProfit 244400000.00
reconciledDepreciation 138200000.00
ebit -26300000.00
ebitda 111900000.00
depreciationAndAmortization 138200000.00
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otherOperatingExpenses 1651800000.00
interestExpense 48200000.00
extraordinaryItems 0.00
nonRecurring 7500000.00
otherItems 0.00
incomeTaxExpense -206100000.00
totalRevenue 1756200000.00
totalOperatingExpenses 140000000.00
costOfRevenue 1511800000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 259500000.00
netIncomeApplicableToCommonShares 202600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27200000.00
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netIncome 6200000.00
sellingGeneralAdministrative 31300000.00
grossProfit 213900000.00
reconciledDepreciation 136300000.00
ebit 77700000.00
ebitda 214000000.00
depreciationAndAmortization 136300000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 72100000.00
otherOperatingExpenses 1322900000.00
interestExpense 42100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3100000.00
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costOfRevenue 1189500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24100000.00
netIncomeApplicableToCommonShares 6200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30300000.00
minorityInterest 21200000.00
netIncome 5900000.00
sellingGeneralAdministrative 31100000.00
grossProfit 187100000.00
reconciledDepreciation 142500000.00
ebit 46400000.00
ebitda 188900000.00
depreciationAndAmortization 142500000.00
nonOperatingIncomeNetOther 9100000.00
operatingIncome 68900000.00
otherOperatingExpenses 1208600000.00
interestExpense 40600000.00
extraordinaryItems 0.00
nonRecurring -13900000.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 1262000000.00
totalOperatingExpenses 133700000.00
costOfRevenue 1074900000.00
totalOtherIncomeExpenseNet 24600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27100000.00
netIncomeApplicableToCommonShares 5900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12300000.00
minorityInterest 11200000.00
netIncome -1900000.00
sellingGeneralAdministrative 36100000.00
grossProfit 188500000.00
reconciledDepreciation 128300000.00
ebit 41700000.00
ebitda 170000000.00
depreciationAndAmortization 128300000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 56500000.00
otherOperatingExpenses 1270800000.00
interestExpense 37600000.00
extraordinaryItems 0.00
nonRecurring -5400000.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 1319100000.00
totalOperatingExpenses 140200000.00
costOfRevenue 1130600000.00
totalOtherIncomeExpenseNet 8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9300000.00
netIncomeApplicableToCommonShares -1900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30600000.00
minorityInterest -25300000.00
netIncome -3900000.00
sellingGeneralAdministrative 27800000.00
grossProfit 189800000.00
reconciledDepreciation 130900000.00
ebit 26800000.00
ebitda 157700000.00
depreciationAndAmortization 130900000.00
nonOperatingIncomeNetOther -19200000.00
operatingIncome 39200000.00
otherOperatingExpenses 1169600000.00
interestExpense 36800000.00
extraordinaryItems 0.00
nonRecurring 16100000.00
otherItems 0.00
incomeTaxExpense -1400000.00
totalRevenue 1229400000.00
totalOperatingExpenses 130000000.00
costOfRevenue 1039600000.00
totalOtherIncomeExpenseNet -39800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26000000.00
netIncomeApplicableToCommonShares -3900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18700000.00
minorityInterest 10400000.00
netIncome 700000.00
sellingGeneralAdministrative 29300000.00
grossProfit 190700000.00
reconciledDepreciation 126200000.00
ebit 52500000.00
ebitda 178700000.00
depreciationAndAmortization 126200000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 65900000.00
otherOperatingExpenses 1041700000.00
interestExpense 36300000.00
extraordinaryItems 0.00
nonRecurring -3000000.00
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incomeTaxExpense 7600000.00
totalRevenue 1105100000.00
totalOperatingExpenses 127300000.00
costOfRevenue 914400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11100000.00
netIncomeApplicableToCommonShares 700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -600000.00
minorityInterest 400000.00
netIncome 800000.00
sellingGeneralAdministrative 30300000.00
grossProfit 181600000.00
reconciledDepreciation 124900000.00
ebit 38300000.00
ebitda 163200000.00
depreciationAndAmortization 124900000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 45200000.00
otherOperatingExpenses 987700000.00
interestExpense 32900000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense -1800000.00
totalRevenue 1038900000.00
totalOperatingExpenses 130400000.00
costOfRevenue 857300000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2400000.00
netIncomeApplicableToCommonShares 800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -871100000.00
minorityInterest -413700000.00
netIncome -457600000.00
sellingGeneralAdministrative 35100000.00
grossProfit 182000000.00
reconciledDepreciation 121900000.00
ebit 33800000.00
ebitda 155700000.00
depreciationAndAmortization 121900000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome -824800000.00
otherOperatingExpenses 841400000.00
interestExpense 31400000.00
extraordinaryItems 0.00
nonRecurring 873100000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 890100000.00
totalOperatingExpenses 133300000.00
costOfRevenue 708100000.00
totalOtherIncomeExpenseNet -875800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -870900000.00
netIncomeApplicableToCommonShares -457600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -717100000.00
minorityInterest -528400000.00
netIncome -193300000.00
sellingGeneralAdministrative 31300000.00
grossProfit 207600000.00
reconciledDepreciation 98200000.00
ebit 73100000.00
ebitda 171300000.00
depreciationAndAmortization 98200000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome -690400000.00
otherOperatingExpenses 994700000.00
interestExpense 30800000.00
extraordinaryItems 0.00
nonRecurring 762200000.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 1063700000.00
totalOperatingExpenses 138600000.00
costOfRevenue 856100000.00
totalOtherIncomeExpenseNet -754900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -722700000.00
netIncomeApplicableToCommonShares -194300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -755700000.00
minorityInterest -562500000.00
netIncome -193400000.00
sellingGeneralAdministrative 34800000.00
grossProfit 205200000.00
reconciledDepreciation 100100000.00
ebit 71700000.00
ebitda 171800000.00
depreciationAndAmortization 100100000.00
nonOperatingIncomeNetOther 6500000.00
operatingIncome -731800000.00
otherOperatingExpenses 1100000000.00
interestExpense 30200000.00
extraordinaryItems 0.00
nonRecurring 802400000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 1165400000.00
totalOperatingExpenses 139800000.00
costOfRevenue 960200000.00
totalOtherIncomeExpenseNet -790700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -755900000.00
netIncomeApplicableToCommonShares -193400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54800000.00
minorityInterest 28400000.00
netIncome 16200000.00
sellingGeneralAdministrative 28100000.00
grossProfit 207400000.00
reconciledDepreciation 99000000.00
ebit 80400000.00
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depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 71400000.00
otherOperatingExpenses 1203100000.00
interestExpense 26800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10200000.00
totalRevenue 1273300000.00
totalOperatingExpenses 137200000.00
costOfRevenue 1065900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44600000.00
netIncomeApplicableToCommonShares 16200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34900000.00
minorityInterest 8000000.00
netIncome 16300000.00
sellingGeneralAdministrative 42900000.00
grossProfit 188700000.00
reconciledDepreciation 90000000.00
ebit 56500000.00
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interestExpense 21800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10600000.00
totalRevenue 936100000.00
totalOperatingExpenses 139100000.00
costOfRevenue 747400000.00
totalOtherIncomeExpenseNet 4400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24300000.00
netIncomeApplicableToCommonShares 16300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89200000.00
minorityInterest 46200000.00
netIncome 26100000.00
sellingGeneralAdministrative 30400000.00
grossProfit 190100000.00
reconciledDepreciation 84500000.00
ebit 31100000.00
ebitda 115600000.00
depreciationAndAmortization 84500000.00
nonOperatingIncomeNetOther -45000000.00
operatingIncome 101100000.00
otherOperatingExpenses 894100000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring -100000.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 971100000.00
totalOperatingExpenses 113100000.00
costOfRevenue 781000000.00
totalOtherIncomeExpenseNet 28900000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 72300000.00
netIncomeApplicableToCommonShares 26100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83800000.00
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netIncome 28800000.00
sellingGeneralAdministrative 24500000.00
grossProfit 183400000.00
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ebit 88100000.00
ebitda 161500000.00
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nonOperatingIncomeNetOther 8100000.00
operatingIncome 89300000.00
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interestExpense 13800000.00
extraordinaryItems 0.00
nonRecurring -6100000.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 854000000.00
totalOperatingExpenses 101200000.00
costOfRevenue 670600000.00
totalOtherIncomeExpenseNet 15200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66500000.00
netIncomeApplicableToCommonShares 26500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83000000.00
minorityInterest 35700000.00
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sellingGeneralAdministrative 26600000.00
grossProfit 192700000.00
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nonOperatingIncomeNetOther 5200000.00
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otherOperatingExpenses 835300000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18500000.00
totalRevenue 928800000.00
totalOperatingExpenses 99200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 64500000.00
netIncomeApplicableToCommonShares 28800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72100000.00
minorityInterest 7100000.00
netIncome 42300000.00
sellingGeneralAdministrative 15700000.00
grossProfit 137200000.00
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ebit 79000000.00
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nonOperatingIncomeNetOther 3500000.00
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interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23700000.00
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totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 48400000.00
netIncomeApplicableToCommonShares 41300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25136000.00
minorityInterest 0.00
netIncome -10785000.00
sellingGeneralAdministrative 26063000.00
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ebit -5287000.00
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interestExpense 21710000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1881000.00
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costOfRevenue 516979000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79018000.00
minorityInterest 0.00
netIncome -11249000.00
sellingGeneralAdministrative 16364000.00
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ebit 85047000.00
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operatingIncome -62833000.00
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interestExpense 16157000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6152000.00
totalRevenue 468643000.00
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costOfRevenue 401760000.00
totalOtherIncomeExpenseNet -73968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34600000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12582000.00
minorityInterest 0.00
netIncome -4667000.00
sellingGeneralAdministrative 18592000.00
grossProfit 60971000.00
reconciledDepreciation 34672000.00
ebit 5156000.00
ebitda 39828000.00
depreciationAndAmortization 34672000.00
operatingIncome 5878000.00
otherOperatingExpenses 449220000.00
interestExpense 18605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1171000.00
totalRevenue 454737000.00
totalOperatingExpenses 55454000.00
costOfRevenue 393766000.00
totalOtherIncomeExpenseNet 506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6114000.00
minorityInterest 0.00
netIncome -2936000.00
sellingGeneralAdministrative 18973000.00
grossProfit 70922000.00
reconciledDepreciation 33745000.00
ebit 15096000.00
ebitda 48841000.00
depreciationAndAmortization 33745000.00
operatingIncome 14130000.00
otherOperatingExpenses 431076000.00
interestExpense 20386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1010000.00
totalRevenue 445689000.00
totalOperatingExpenses 56309000.00
costOfRevenue 374767000.00
totalOtherIncomeExpenseNet -341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -26784000.00
netIncome -5671000.00
grossProfit 35585000.00
reconciledDepreciation 52137000.00
ebit -4335000.00
ebitda 47802000.00
depreciationAndAmortization 52137000.00
operatingIncome -6524000.00
otherOperatingExpenses 529468000.00
interestExpense 22589000.00
incomeTaxExpense -4030000.00
totalRevenue 525980000.00
totalOperatingExpenses 39073000.00
costOfRevenue 490395000.00
totalOtherIncomeExpenseNet -707000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax -16378000.00
netIncome -4314000.00
grossProfit 64194000.00
reconciledDepreciation 45078000.00
ebit 3278000.00
ebitda 48356000.00
depreciationAndAmortization 45078000.00
operatingIncome 899000.00
otherOperatingExpenses 405201000.00
interestExpense 23228000.00
incomeTaxExpense -1824000.00
totalRevenue 406968000.00
totalOperatingExpenses 62427000.00
costOfRevenue 342774000.00
totalOtherIncomeExpenseNet 5083000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax -2926000.00
netIncome -1672000.00
grossProfit 59733000.00
reconciledDepreciation 32889000.00
ebit 13070000.00
ebitda 45959000.00
depreciationAndAmortization 32889000.00
operatingIncome 18381000.00
otherOperatingExpenses 338124000.00
interestExpense 21319000.00
incomeTaxExpense -724000.00
totalRevenue 351194000.00
totalOperatingExpenses 46663000.00
costOfRevenue 291461000.00
totalOtherIncomeExpenseNet 5323000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 2706000.00
netIncome -825000.00
grossProfit 71947000.00
reconciledDepreciation 32196000.00
ebit 24145000.00
ebitda 56341000.00
depreciationAndAmortization 32196000.00
operatingIncome 22074000.00
otherOperatingExpenses 347564000.00
interestExpense 19380000.00
incomeTaxExpense -63000.00
totalRevenue 371709000.00
totalOperatingExpenses 47802000.00
costOfRevenue 299762000.00
totalOtherIncomeExpenseNet -2059000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -1849000.00
netIncome -1809000.00
grossProfit 67117000.00
reconciledDepreciation 32101000.00
ebit 19584000.00
ebitda 51685000.00
depreciationAndAmortization 32101000.00
operatingIncome 17381000.00
otherOperatingExpenses 461355000.00
interestExpense 19281000.00
incomeTaxExpense -714000.00
totalRevenue 480939000.00
totalOperatingExpenses 47533000.00
costOfRevenue 413822000.00
totalOtherIncomeExpenseNet -2152000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax -3108000.00
netIncome -1588000.00
grossProfit 62833000.00
reconciledDepreciation 31931000.00
ebit 16572000.00
ebitda 48503000.00
depreciationAndAmortization 31931000.00
operatingIncome 15612000.00
otherOperatingExpenses 500926000.00
interestExpense 19506000.00
incomeTaxExpense -1156000.00
totalRevenue 517498000.00
totalOperatingExpenses 46261000.00
costOfRevenue 454665000.00
totalOtherIncomeExpenseNet -174000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 1327000.00
netIncome -1073000.00
grossProfit 68645000.00
reconciledDepreciation 31654000.00
ebit 25437000.00
ebitda 57091000.00
depreciationAndAmortization 31654000.00
operatingIncome 22243000.00
otherOperatingExpenses 472428000.00
incomeTaxExpense -248000.00
totalRevenue 496147000.00
totalOperatingExpenses 44926000.00
costOfRevenue 427502000.00
totalOtherIncomeExpenseNet -1718000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -416000.00
netIncome -1536000.00
grossProfit 64793000.00
reconciledDepreciation 29672000.00
ebit 25929000.00
ebitda 55601000.00
depreciationAndAmortization 29672000.00
operatingIncome 19238000.00
otherOperatingExpenses 427675000.00
incomeTaxExpense -650000.00
totalRevenue 450315000.00
totalOperatingExpenses 42153000.00
costOfRevenue 385522000.00
totalOtherIncomeExpenseNet -3289000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -2585000.00
netIncome -2088000.00
grossProfit 62737000.00
reconciledDepreciation 29472000.00
ebit 33009000.00
ebitda 62481000.00
depreciationAndAmortization 29472000.00
operatingIncome 17279000.00
otherOperatingExpenses 409956000.00
incomeTaxExpense -696000.00
totalRevenue 427235000.00
totalOperatingExpenses 45458000.00
costOfRevenue 364498000.00
totalOtherIncomeExpenseNet -20000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax -4199000.00
netIncome -1980000.00
grossProfit 57187000.00
reconciledDepreciation 28203000.00
ebit 16026000.00
ebitda 44229000.00
depreciationAndAmortization 28203000.00
operatingIncome 16026000.00
otherOperatingExpenses 438709000.00
interestExpense 20334000.00
incomeTaxExpense -1536000.00
totalRevenue 454735000.00
totalOperatingExpenses 41161000.00
costOfRevenue 397548000.00
totalOtherIncomeExpenseNet 109000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax -3152000.00
netIncome -2181000.00
grossProfit 58586000.00
reconciledDepreciation 26840000.00
ebit 17423000.00
ebitda 44263000.00
depreciationAndAmortization 26840000.00
operatingIncome 16820000.00
otherOperatingExpenses 385833000.00
incomeTaxExpense -1204000.00
totalRevenue 402966000.00
totalOperatingExpenses 41453000.00
costOfRevenue 344380000.00
totalOtherIncomeExpenseNet -290000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -17598000.00
netIncome -5402000.00
grossProfit 81195000.00
reconciledDepreciation 27110000.00
ebit 24786000.00
ebitda 51896000.00
depreciationAndAmortization 27110000.00
operatingIncome 23788000.00
otherOperatingExpenses 379064000.00
interestExpense 26855000.00
incomeTaxExpense -2585000.00
totalRevenue 434792000.00
totalOperatingExpenses 25467000.00
costOfRevenue 353597000.00
totalOtherIncomeExpenseNet -15529000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -24294000.00
netIncome 12104000.00
grossProfit 57277000.00
reconciledDepreciation 28282000.00
ebit 8181000.00
ebitda 36463000.00
depreciationAndAmortization 28282000.00
operatingIncome 5287000.00
otherOperatingExpenses 397813000.00
interestExpense 30246000.00
incomeTaxExpense -3614000.00
totalRevenue 405994000.00
totalOperatingExpenses 49096000.00
costOfRevenue 348717000.00
totalOtherIncomeExpenseNet -2229000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax -19590000.00
netIncome 15466000.00
grossProfit 52210000.00
reconciledDepreciation 33025000.00
ebit 6390000.00
ebitda 39415000.00
depreciationAndAmortization 33025000.00
operatingIncome 6390000.00
otherOperatingExpenses 344308000.00
interestExpense 26555000.00
incomeTaxExpense -2462000.00
totalRevenue 350698000.00
totalOperatingExpenses 45820000.00
costOfRevenue 298488000.00
totalOtherIncomeExpenseNet 575000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -14511000.00
netIncome -3086000.00
grossProfit 92294000.00
reconciledDepreciation 33770000.00
ebit 11415000.00
ebitda 45182000.00
depreciationAndAmortization 33767000.00
operatingIncome 11415000.00
otherOperatingExpenses 303506000.00
interestExpense 26111000.00
incomeTaxExpense -1689000.00
totalRevenue 363139000.00
totalOperatingExpenses 32661000.00
costOfRevenue 270845000.00
totalOtherIncomeExpenseNet 185000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -17179000.00
netIncome -8842000.00
grossProfit 51029000.00
reconciledDepreciation 34735000.00
ebit 9800000.00
ebitda 44535000.00
depreciationAndAmortization 34735000.00
operatingIncome 9800000.00
otherOperatingExpenses 357663000.00
interestExpense 22289000.00
incomeTaxExpense 2406000.00
totalRevenue 367463000.00
totalOperatingExpenses 41229000.00
costOfRevenue 316434000.00
totalOtherIncomeExpenseNet -4690000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -47630000.00
netIncome -4465000.00
grossProfit 49092000.00
reconciledDepreciation 32223000.00
ebit 33703000.00
ebitda 65926000.00
depreciationAndAmortization 32223000.00
operatingIncome -34240000.00
otherOperatingExpenses 771928000.00
incomeTaxExpense -8321000.00
totalRevenue 768928000.00
totalOperatingExpenses 52092000.00
costOfRevenue 719836000.00
totalOtherIncomeExpenseNet -34647000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax -5526000.00
netIncome 540000.00
grossProfit 63201000.00
reconciledDepreciation 34085000.00
ebit 12587000.00
ebitda 46672000.00
depreciationAndAmortization 34085000.00
operatingIncome 11377000.00
otherOperatingExpenses 1318533000.00
incomeTaxExpense 2061000.00
totalRevenue 1329910000.00
totalOperatingExpenses 51824000.00
costOfRevenue 1266709000.00
totalOtherIncomeExpenseNet -1210000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 21360000.00
netIncome 17452000.00
grossProfit 70736000.00
reconciledDepreciation 33523000.00
ebit 4643000.00
ebitda 38166000.00
depreciationAndAmortization 33523000.00
operatingIncome 38063000.00
otherOperatingExpenses 1504602000.00
incomeTaxExpense 12089000.00
totalRevenue 1542665000.00
totalOperatingExpenses 32673000.00
costOfRevenue 1471929000.00
totalOtherIncomeExpenseNet 33420000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 3601000.00
netIncome 10706000.00
grossProfit 71972000.00
reconciledDepreciation 33199000.00
ebit 16221000.00
ebitda 49420000.00
depreciationAndAmortization 33199000.00
operatingIncome 16537000.00
otherOperatingExpenses 1253038000.00
incomeTaxExpense -3032000.00
totalRevenue 1269575000.00
totalOperatingExpenses 55435000.00
costOfRevenue 1197603000.00
totalOtherIncomeExpenseNet 316000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 13782000.00
netIncome 7729000.00
grossProfit 83365000.00
reconciledDepreciation 31052000.00
ebit 26146000.00
ebitda 57198000.00
depreciationAndAmortization 31052000.00
operatingIncome 35314000.00
otherOperatingExpenses 1053181000.00
incomeTaxExpense 8335000.00
totalRevenue 1088495000.00
totalOperatingExpenses 48051000.00
costOfRevenue 1005130000.00
totalOtherIncomeExpenseNet 9168000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 1806000.00
netIncome 2180000.00
grossProfit 67652000.00
reconciledDepreciation 28696000.00
ebit 22471000.00
ebitda 51167000.00
depreciationAndAmortization 28696000.00
operatingIncome 22196000.00
otherOperatingExpenses 921073000.00
incomeTaxExpense 1121000.00
totalRevenue 943269000.00
totalOperatingExpenses 45456000.00
costOfRevenue 875617000.00
totalOtherIncomeExpenseNet -275000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 2529000.00
netIncome 2193000.00
grossProfit 59633000.00
reconciledDepreciation 26176000.00
ebit 18357000.00
ebitda 44533000.00
depreciationAndAmortization 26176000.00
operatingIncome 20826000.00
otherOperatingExpenses 981090000.00
incomeTaxExpense 1338000.00
totalRevenue 1001916000.00
totalOperatingExpenses 38807000.00
costOfRevenue 942283000.00
totalOtherIncomeExpenseNet 2469000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax -5552000.00
netIncome 74000.00
grossProfit 45172000.00
reconciledDepreciation 25641000.00
ebit 7475000.00
ebitda 33116000.00
depreciationAndAmortization 25641000.00
operatingIncome 11588000.00
otherOperatingExpenses 815164000.00
incomeTaxExpense 255000.00
totalRevenue 826752000.00
totalOperatingExpenses 33584000.00
costOfRevenue 781580000.00
totalOtherIncomeExpenseNet 4113000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 26619000.00
netIncome 465000.00
grossProfit -27746000.00
reconciledDepreciation 25215000.00
ebit -10794000.00
ebitda 14421000.00
depreciationAndAmortization 25215000.00
operatingIncome 10132000.00
otherOperatingExpenses 714612000.00
incomeTaxExpense -124000.00
totalRevenue 724744000.00
totalOperatingExpenses -37878000.00
costOfRevenue 752490000.00
totalOtherIncomeExpenseNet 1971000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax -316000.00
netIncome 1516000.00
grossProfit 73888000.00
reconciledDepreciation 23049000.00
ebit 11291000.00
ebitda 34340000.00
depreciationAndAmortization 23049000.00
operatingIncome 14867000.00
otherOperatingExpenses 840418000.00
incomeTaxExpense 670000.00
totalRevenue 855285000.00
totalOperatingExpenses 59021000.00
costOfRevenue 781397000.00
totalOtherIncomeExpenseNet 3576000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax -855000.00
netIncome 1641000.00
grossProfit 43373000.00
reconciledDepreciation 19652000.00
ebit 11519000.00
ebitda 31171000.00
depreciationAndAmortization 19652000.00
operatingIncome 9343000.00
otherOperatingExpenses 735312000.00
incomeTaxExpense 1238000.00
totalRevenue 744655000.00
totalOperatingExpenses 34030000.00
costOfRevenue 701282000.00
totalOtherIncomeExpenseNet -2176000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 1954000.00
netIncome 12832000.00
grossProfit 37148000.00
reconciledDepreciation 17570000.00
ebit -10709000.00
ebitda 6861000.00
depreciationAndAmortization 17570000.00
operatingIncome 10355000.00
otherOperatingExpenses 806764000.00
incomeTaxExpense 9335000.00
totalRevenue 817119000.00
totalOperatingExpenses 26793000.00
costOfRevenue 779971000.00
totalOtherIncomeExpenseNet 21064000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 70673000.00
netIncome 45063000.00
grossProfit 37227000.00
reconciledDepreciation 15028000.00
ebit -52607000.00
ebitda -37579000.00
depreciationAndAmortization 15028000.00
operatingIncome 16528000.00
otherOperatingExpenses 1052969000.00
incomeTaxExpense 27519000.00
totalRevenue 1069497000.00
totalOperatingExpenses 20699000.00
costOfRevenue 1032270000.00
totalOtherIncomeExpenseNet 69135000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 945000.00
netIncome 755000.00
grossProfit 25564000.00
reconciledDepreciation 7839000.00
ebit 9222000.00
ebitda 17061000.00
depreciationAndAmortization 7839000.00
operatingIncome 3614000.00
otherOperatingExpenses 779143000.00
incomeTaxExpense 494000.00
totalRevenue 782757000.00
totalOperatingExpenses 21950000.00
costOfRevenue 757193000.00
totalOtherIncomeExpenseNet -5608000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 4350000.00
netIncome 1746000.00
grossProfit 34279000.00
reconciledDepreciation 7384000.00
ebit 6248000.00
ebitda 13632000.00
depreciationAndAmortization 7384000.00
operatingIncome 7087000.00
otherOperatingExpenses 623385000.00
incomeTaxExpense 1047000.00
totalRevenue 630472000.00
totalOperatingExpenses 27192000.00
costOfRevenue 596193000.00
totalOtherIncomeExpenseNet 839000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 3215000.00
netIncome 1572000.00
grossProfit 20107000.00
reconciledDepreciation 6946000.00
ebit 6407000.00
ebitda 13353000.00
depreciationAndAmortization 6946000.00
operatingIncome 6477000.00
otherOperatingExpenses 543039000.00
incomeTaxExpense 987000.00
totalRevenue 549516000.00
totalOperatingExpenses 13630000.00
costOfRevenue 529409000.00
totalOtherIncomeExpenseNet 70000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -2164000.00
netIncome 2407000.00
grossProfit 21614000.00
reconciledDepreciation 6535000.00
ebit 7213000.00
ebitda 13748000.00
depreciationAndAmortization 6535000.00
operatingIncome 8476000.00
otherOperatingExpenses 620527000.00
incomeTaxExpense 1645000.00
totalRevenue 629003000.00
totalOperatingExpenses 13138000.00
costOfRevenue 607389000.00
totalOtherIncomeExpenseNet 1263000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 4642000.00
netIncome 1680000.00
grossProfit 19101000.00
reconciledDepreciation 6160000.00
ebit 7339000.00
ebitda 13499000.00
depreciationAndAmortization 6160000.00
operatingIncome 7461000.00
otherOperatingExpenses 501423000.00
incomeTaxExpense 957000.00
totalRevenue 508884000.00
totalOperatingExpenses 11640000.00
costOfRevenue 489783000.00
totalOtherIncomeExpenseNet 122000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 5882000.00
netIncome 2416000.00
grossProfit 28613000.00
reconciledDepreciation 5921000.00
ebit 6990000.00
ebitda 12911000.00
depreciationAndAmortization 5921000.00
operatingIncome 7950000.00
otherOperatingExpenses 507362000.00
incomeTaxExpense 1365000.00
totalRevenue 515312000.00
totalOperatingExpenses 20663000.00
costOfRevenue 486699000.00
totalOtherIncomeExpenseNet 960000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 3379000.00
netIncome 2197000.00
grossProfit 14881000.00
reconciledDepreciation 4418000.00
ebit 6297000.00
ebitda 10715000.00
depreciationAndAmortization 4418000.00
operatingIncome 6514000.00
otherOperatingExpenses 318844000.00
incomeTaxExpense 1182000.00
totalRevenue 325358000.00
totalOperatingExpenses 8367000.00
costOfRevenue 310477000.00
totalOtherIncomeExpenseNet 217000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 17250000.00
netIncome 950000.00
grossProfit 730000.00
reconciledDepreciation 4241000.00
ebit -15327000.00
ebitda -11086000.00
depreciationAndAmortization 4241000.00
operatingIncome 5067000.00
otherOperatingExpenses 245576000.00
incomeTaxExpense 18990000.00
totalRevenue 250643000.00
totalOperatingExpenses -4337000.00
costOfRevenue 249913000.00
totalOtherIncomeExpenseNet 20394000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 2852000.00
netIncome 11376000.00
grossProfit 17303000.00
reconciledDepreciation 4105000.00
ebit 3997000.00
ebitda 8102000.00
depreciationAndAmortization 4105000.00
operatingIncome 4048000.00
otherOperatingExpenses 279150000.00
incomeTaxExpense -8228000.00
totalRevenue 283198000.00
totalOperatingExpenses 13255000.00
costOfRevenue 265895000.00
totalOtherIncomeExpenseNet 51000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 3198000.00
netIncome 1091000.00
grossProfit 13146000.00
reconciledDepreciation 2686000.00
ebit 3669000.00
ebitda 6355000.00
depreciationAndAmortization 2686000.00
operatingIncome 3630000.00
otherOperatingExpenses 225622000.00
incomeTaxExpense 588000.00
totalRevenue 229252000.00
totalOperatingExpenses 9516000.00
costOfRevenue 216106000.00
totalOtherIncomeExpenseNet -39000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 305000.00
netIncome 31000.00
grossProfit 10746000.00
reconciledDepreciation 2510000.00
ebit 567000.00
ebitda 3077000.00
depreciationAndAmortization 2510000.00
operatingIncome 605000.00
otherOperatingExpenses 249965000.00
incomeTaxExpense 17000.00
totalRevenue 250570000.00
totalOperatingExpenses 10141000.00
costOfRevenue 239824000.00
totalOtherIncomeExpenseNet 38000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 405800000.00
minorityInterest -139400000.00
netIncome 500700000.00
sellingGeneralAdministrative 125200000.00
grossProfit 1329900000.00
reconciledDepreciation 639400000.00
ebit 64600000.00
ebitda 704000000.00
depreciationAndAmortization 639400000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 64600000.00
otherOperatingExpenses 8862300000.00
interestExpense 238100000.00
taxProvision -94900000.00
interestIncome 500000.00
netInterestIncome -245000000.00
nonRecurring 18000000.00
incomeTaxExpense -94900000.00
totalRevenue 9542100000.00
totalOperatingExpenses 650100000.00
costOfRevenue 8212200000.00
totalOtherIncomeExpenseNet 341200000.00
netIncomeFromContinuingOps 500700000.00
netIncomeApplicableToCommonShares 361300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 168300000.00
minorityInterest 120500000.00
netIncome 142900000.00
sellingGeneralAdministrative 107800000.00
grossProfit 888500000.00
reconciledDepreciation 607500000.00
ebit -190400000.00
ebitda 417100000.00
depreciationAndAmortization 607500000.00
nonOperatingIncomeNetOther -11500000.00
operatingIncome -190400000.00
otherOperatingExpenses 6268100000.00
interestExpense 215200000.00
taxProvision 25400000.00
netInterestIncome -220400000.00
nonRecurring -700000.00
incomeTaxExpense 25400000.00
totalRevenue 6685900000.00
totalOperatingExpenses 470700000.00
costOfRevenue 5797400000.00
totalOtherIncomeExpenseNet 358700000.00
netIncomeFromContinuingOps 142900000.00
netIncomeApplicableToCommonShares 22400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax -172400000.00
minorityInterest 105900000.00
netIncome -315600000.00
sellingGeneralAdministrative 103300000.00
grossProfit 866700000.00
reconciledDepreciation 638600000.00
ebit 90600000.00
ebitda 729200000.00
depreciationAndAmortization 638600000.00
nonOperatingIncomeNetOther 32900000.00
operatingIncome 90600000.00
otherOperatingExpenses 3504200000.00
interestExpense 223300000.00
taxProvision 143200000.00
netInterestIncome -223300000.00
nonRecurring 371600000.00
incomeTaxExpense 143200000.00
totalRevenue 3893800000.00
totalOperatingExpenses 477100000.00
costOfRevenue 3027100000.00
totalOtherIncomeExpenseNet -263000000.00
netIncomeFromContinuingOps -315600000.00
netIncomeApplicableToCommonShares -421500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -992700000.00
minorityInterest 119700000.00
netIncome -999600000.00
sellingGeneralAdministrative 152600000.00
grossProfit 1043400000.00
reconciledDepreciation 617000000.00
ebit 991200000.00
ebitda 1608200000.00
depreciationAndAmortization 617000000.00
nonOperatingIncomeNetOther -15900000.00
operatingIncome 991200000.00
otherOperatingExpenses 5629200000.00
interestExpense 216000000.00
taxProvision 6900000.00
interestIncome 1400000.00
netInterestIncome -216000000.00
nonRecurring 1131600000.00
incomeTaxExpense 6900000.00
totalRevenue 6052900000.00
totalOperatingExpenses 619700000.00
costOfRevenue 5009500000.00
totalOtherIncomeExpenseNet -1983900000.00
netIncomeFromContinuingOps -999600000.00
netIncomeApplicableToCommonShares -1119300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14600000.00
minorityInterest -19600000.00
netIncome -13200000.00
sellingGeneralAdministrative 140300000.00
grossProfit 1113700000.00
reconciledDepreciation 577300000.00
ebit 308900000.00
ebitda 886200000.00
depreciationAndAmortization 577300000.00
nonOperatingIncomeNetOther 13900000.00
operatingIncome 153800000.00
otherOperatingExpenses 7179000000.00
interestExpense 182300000.00
taxProvision 18200000.00
interestIncome 2900000.00
netInterestIncome -182300000.00
nonRecurring 366200000.00
incomeTaxExpense 18200000.00
totalRevenue 7699000000.00
totalOperatingExpenses 593700000.00
costOfRevenue 6585300000.00
totalOtherIncomeExpenseNet -352300000.00
netIncomeFromContinuingOps -32800000.00
netIncomeApplicableToCommonShares -13200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 123200000.00
minorityInterest 107200000.00
netIncome 212800000.00
sellingGeneralAdministrative 128600000.00
grossProfit 832800000.00
reconciledDepreciation 545300000.00
ebit -277700000.00
ebitda 267600000.00
depreciationAndAmortization 545300000.00
nonOperatingIncomeNetOther 19200000.00
operatingIncome 294400000.00
otherOperatingExpenses 5454100000.00
interestExpense 190400000.00
taxProvision -196800000.00
interestIncome 0.00
netInterestIncome -190400000.00
extraordinaryItems 210600000.00
nonRecurring -8900000.00
incomeTaxExpense -196800000.00
totalRevenue 5739600000.00
totalOperatingExpenses 547300000.00
costOfRevenue 4906800000.00
totalOtherIncomeExpenseNet 28100000.00
netIncomeFromContinuingOps 320000000.00
netIncomeApplicableToCommonShares 212800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -883600000.00
minorityInterest -428200000.00
netIncome -460000000.00
sellingGeneralAdministrative 122500000.00
grossProfit 744100000.00
ebit 151000000.00
ebitda 654900000.00
depreciationAndAmortization 503900000.00
nonOperatingIncomeNetOther -19600000.00
operatingIncome -674500000.00
otherOperatingExpenses 4040400000.00
interestExpense 137000000.00
taxProvision 4600000.00
interestIncome 900000.00
netInterestIncome -189500000.00
nonRecurring 886500000.00
incomeTaxExpense 4600000.00
totalRevenue 4263500000.00
totalOperatingExpenses 521000000.00
costOfRevenue 3519400000.00
totalOtherIncomeExpenseNet -917200000.00
netIncomeFromContinuingOps -888200000.00
netIncomeApplicableToCommonShares -460000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1384000000.00
minorityInterest -1054500000.00
netIncome -355200000.00
sellingGeneralAdministrative 136900000.00
grossProfit 810100000.00
ebit 279500000.00
ebitda 666800000.00
depreciationAndAmortization 387300000.00
nonOperatingIncomeNetOther 21200000.00
operatingIncome -1301900000.00
otherOperatingExpenses 4189400000.00
interestExpense 108300000.00
taxProvision 25700000.00
interestIncome 74700000.00
nonRecurring 1564600000.00
incomeTaxExpense 25700000.00
totalRevenue 4442700000.00
totalOperatingExpenses 556800000.00
costOfRevenue 3632600000.00
totalOtherIncomeExpenseNet -1534000000.00
netIncomeFromContinuingOps -1409700000.00
netIncomeApplicableToCommonShares -355200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 328100000.00
minorityInterest 126700000.00
netIncome 126000000.00
sellingGeneralAdministrative 97300000.00
grossProfit 703500000.00
ebit 296500000.00
ebitda 576800000.00
depreciationAndAmortization 280300000.00
nonOperatingIncomeNetOther -28200000.00
operatingIncome 356300000.00
otherOperatingExpenses 3150300000.00
interestExpense 49800000.00
nonRecurring -6200000.00
incomeTaxExpense 76400000.00
totalRevenue 3478300000.00
totalOperatingExpenses 375500000.00
costOfRevenue 2774800000.00
totalOtherIncomeExpenseNet 49900000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 251700000.00
netIncomeApplicableToCommonShares 126000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax -122849000.00
netIncome -29636000.00
sellingGeneralAdministrative 79993000.00
grossProfit 257040000.00
ebit 100014000.00
ebitda 240299000.00
depreciationAndAmortization 140285000.00
operatingIncome -47636000.00
otherOperatingExpenses 1918123000.00
interestExpense 76859000.00
incomeTaxExpense -10214000.00
totalRevenue 1944312000.00
totalOperatingExpenses 230851000.00
costOfRevenue 1687272000.00
totalOtherIncomeExpenseNet -72179000.00
netIncomeApplicableToCommonShares 114200000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -43382000.00
netIncome -12481000.00
sellingGeneralAdministrative 65083000.00
grossProfit 231458000.00
ebit 36157000.00
ebitda 198457000.00
depreciationAndAmortization 162300000.00
operatingIncome 34829000.00
otherOperatingExpenses 1620358000.00
interestExpense 86515000.00
incomeTaxExpense -6642000.00
totalRevenue 1655851000.00
totalOperatingExpenses 195965000.00
costOfRevenue 1424393000.00
totalOtherIncomeExpenseNet 7640000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -4047000.00
netIncome -6007000.00
grossProfit 263387000.00
ebit 82513000.00
ebitda 207871000.00
depreciationAndAmortization 125358000.00
operatingIncome 74473000.00
otherOperatingExpenses 1931429000.00
interestExpense 79227000.00
incomeTaxExpense -2768000.00
totalRevenue 2013942000.00
totalOperatingExpenses 180874000.00
costOfRevenue 1750555000.00
totalOtherIncomeExpenseNet -7333000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -27534000.00
netIncome -11651000.00
grossProfit 233240000.00
ebit 90954000.00
ebitda 202579000.00
depreciationAndAmortization 111625000.00
operatingIncome 73913000.00
otherOperatingExpenses 1717452000.00
interestExpense 0.00
incomeTaxExpense -6021000.00
totalRevenue 1792676000.00
totalOperatingExpenses 158016000.00
costOfRevenue 1559436000.00
totalOtherIncomeExpenseNet -15730000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -78357000.00
netIncome 15642000.00
grossProfit 200828000.00
ebit 22835000.00
ebitda 152647000.00
depreciationAndAmortization 129812000.00
operatingIncome 19941000.00
otherOperatingExpenses 1436255000.00
interestExpense 95078000.00
incomeTaxExpense -6020000.00
totalRevenue 1459090000.00
totalOperatingExpenses 177993000.00
costOfRevenue 1258262000.00
totalOtherIncomeExpenseNet -6114000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -31180000.00
netIncome 24233000.00
grossProfit 252106000.00
ebit 63347000.00
ebitda 196377000.00
depreciationAndAmortization 133030000.00
operatingIncome 28752000.00
otherOperatingExpenses 4847057000.00
interestExpense 0.00
incomeTaxExpense 2410000.00
totalRevenue 4907049000.00
totalOperatingExpenses 192114000.00
costOfRevenue 4654943000.00
totalOtherIncomeExpenseNet -3355000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 12566000.00
netIncome 12176000.00
grossProfit 255821000.00
ebit 74447000.00
ebitda 186012000.00
depreciationAndAmortization 111565000.00
operatingIncome 89924000.00
otherOperatingExpenses 3770507000.00
interestExpense 0.00
incomeTaxExpense 11049000.00
totalRevenue 3860431000.00
totalOperatingExpenses 165897000.00
costOfRevenue 3604610000.00
totalOtherIncomeExpenseNet 15477000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 27403000.00
netIncome 16455000.00
grossProfit 171490000.00
ebit 20262000.00
ebitda 105748000.00
depreciationAndAmortization 85486000.00
operatingIncome 44698000.00
otherOperatingExpenses 3097106000.00
interestExpense 0.00
incomeTaxExpense 11118000.00
totalRevenue 3141804000.00
totalOperatingExpenses 126792000.00
costOfRevenue 2970314000.00
totalOtherIncomeExpenseNet 24436000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 79183000.00
netIncome 49136000.00
grossProfit 105751000.00
ebit -29925000.00
ebitda 7272000.00
depreciationAndAmortization 37197000.00
operatingIncome 33706000.00
otherOperatingExpenses 2999342000.00
interestExpense 0.00
incomeTaxExpense 30047000.00
totalRevenue 3033048000.00
totalOperatingExpenses 72045000.00
costOfRevenue 2927297000.00
totalOtherIncomeExpenseNet 63631000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 13849000.00
netIncome 8700000.00
grossProfit 74101000.00
ebit 28061000.00
ebitda 51095000.00
depreciationAndAmortization 23034000.00
operatingIncome 30401000.00
otherOperatingExpenses 1948375000.00
interestExpense 0.00
incomeTaxExpense 5149000.00
totalRevenue 1978776000.00
totalOperatingExpenses 43700000.00
costOfRevenue 1904675000.00
totalOtherIncomeExpenseNet 2340000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 23605000.00
netIncome 13448000.00
grossProfit 41925000.00
ebit -7094000.00
ebitda 6448000.00
depreciationAndAmortization 13542000.00
operatingIncome 13350000.00
otherOperatingExpenses 1000313000.00
interestExpense 0.00
incomeTaxExpense 10157000.00
totalRevenue 1013663000.00
totalOperatingExpenses 28575000.00
costOfRevenue 971738000.00
totalOtherIncomeExpenseNet 20444000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -1642000.00
netIncome 5229000.00
grossProfit 34029000.00
ebit 2903000.00
ebitda 10648000.00
depreciationAndAmortization 7745000.00
operatingIncome 2851000.00
otherOperatingExpenses 451189000.00
interestExpense 0.00
incomeTaxExpense -6871000.00
totalRevenue 454040000.00
totalOperatingExpenses 31178000.00
costOfRevenue 420011000.00
totalOtherIncomeExpenseNet -52000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -1772000.00
netIncome -3918000.00
grossProfit 26139000.00
ebit 18204000.00
ebitda 24412000.00
depreciationAndAmortization 6208000.00
operatingIncome -1946000.00
otherOperatingExpenses 370594000.00
interestExpense 0.00
incomeTaxExpense 22296000.00
totalRevenue 388972000.00
totalOperatingExpenses 7761000.00
costOfRevenue 362833000.00
totalOtherIncomeExpenseNet 174000.00