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Equinix, Inc. занимается предоставлением пространства для совместной работы и разрабатывает решения для центров обработки данных. Фирма предлагает безопасное управление ключами, консалтинг, виртуализацию сети, поддержку клиентов и управляемые услуги. Он работает в следующих географических сегментах: Америка, Европа, Ближний Восток, Африка и Азиатско-Тихоокеанский регион. Компания была основана 22 июня 1998 года и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code EQIX
Type Common Stock
Name Equinix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MBDGM6
ISIN US29444U7000
LEI 549300EVUN2BTLJ3GT74
PrimaryTicker EQIX.US
CUSIP 29444U106
CIK 1101239
EmployerIdNumber 77-0487526
FiscalYearEnd December
IPODate 2000-08-11
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address One Lagoon Drive, Redwood City, CA, United States, 94065
Phone 650-598-6000
WebURL https://www.equinix.com
FullTimeEmployees 13046
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 75256922112
MarketCapitalizationMln 75256.9221
EBITDA 2769467904
PERatio 86.1724
PEGRatio 3.5552
WallStreetTargetPrice 853.77
BookValue 126.613
DividendShare 13.33
DividendYield 0.0213
EarningsShare 9.28
EPSEstimateCurrentYear 10
EPSEstimateNextYear 10.89
EPSEstimateNextQuarter 2.12
EPSEstimateCurrentQuarter 2.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.1162
OperatingMarginTTM 0.1459
ReturnOnAssetsTTM 0.0193
ReturnOnEquityTTM 0.0755
RevenueTTM 7489844224
RevenuePerShareTTM 80.371
QuarterlyRevenueGrowthYOY 0.165
GrossProfitTTM 2971686000
DilutedEpsTTM 9.28
QuarterlyEarningsGrowthYOY 0.274

Financials / Income Statement / quarterly / net Income

123.27M
2021-12-31
147.45M
2022-03-31
216.32M
2022-06-30
211.81M
2022-09-30
128.76M
2022-12-31
258.79M
2023-03-31
207.03M
2023-06-30
275.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

686.53M
2021-12-31
702.32M
2022-03-31
753.92M
2022-06-30
773.54M
2022-09-30
720.79M
2022-12-31
868.4M
2023-03-31
807.89M
2023-06-30
859.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.706B
2021-12-31
1.734B
2022-03-31
1.817B
2022-06-30
1.841B
2022-09-30
1.871B
2022-12-31
1.998B
2023-03-31
2.018B
2023-06-30
2.061B
2023-09-30

Earnings / History / epsActual

1.39
2022-12-31
2.77
2023-03-31
2.21
2023-06-30
2.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 86.1724
ForwardPE 70.922
PriceSalesTTM 9.958
PriceBookMRQ 6.2751
EnterpriseValue 90125164544
EnterpriseValueRevenue 11.2745
EnterpriseValueEbitda 27.6269
SharesStats
SharesOutstanding 93883400
SharesFloat 93576425
PercentInsiders 0.318
PercentInstitutions 97.194
Technicals
Beta 0.642
52WeekHigh 824.86
52WeekLow 635.5629
50DayMA 771.9666
200DayMA 751.6169
SharesShort 1709921
SharesShortPriorMonth 1722708
ShortRatio 4.75
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 31684602000.00
intangibleAssets 1730538000.00
otherCurrentAssets 497189000.00
totalLiab 19773043000.00
totalStockholderEquity 11886884000.00
otherCurrentLiab 194700000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -4581151000.00
goodWill 5589124000.00
cash 2357497000.00
totalCurrentLiabilities 1893691000.00
currentDeferredRevenue 363549000.00
netDebt 15023791000.00
shortTermDebt 277207000.00
shortLongTermDebt 8211000.00
shortLongTermDebtTotal 17381288000.00
otherStockholderEquity 9706352000.00
totalCurrentAssets 3885380000.00
netReceivables 1030694000.00
longTermDebt 13582847000.00
accountsPayable 1058235000.00
accumulatedOtherComprehensiveIncome -1526010000.00
nonCurrrentAssetsOther 1592972000.00
nonCurrentAssetsTotal 27799222000.00
capitalLeaseObligations 3790230000.00
nonCurrentLiabilitiesOther 775271000.00
nonCurrentLiabilitiesTotal 17879352000.00
liabilitiesAndStockholdersEquity 31684602000.00
cashAndShortTermInvestments 2357497000.00
propertyPlantAndEquipmentGross 18886588000.00
propertyPlantAndEquipmentNet 18886588000.00
netWorkingCapital 1991689000.00
netInvestedCapital 25477942000.00
commonStockSharesOutstanding 94168000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 31566945000.00
intangibleAssets 1807485000.00
otherCurrentAssets 395723000.00
totalLiab 19517945000.00
totalStockholderEquity 12024109000.00
otherCurrentLiab 215473000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -4532599000.00
goodWill 5732010000.00
cash 2342177000.00
totalCurrentLiabilities 1854228000.00
currentDeferredRevenue 316090000.00
netDebt 14835627000.00
shortTermDebt 299634000.00
shortLongTermDebt 8419000.00
shortLongTermDebtTotal 17177804000.00
otherStockholderEquity 9881817000.00
propertyPlantEquipment 17267282000.00
totalCurrentAssets 3744016000.00
netTangibleAssets 4509614000.00
netReceivables 1006116000.00
longTermDebt 13338742000.00
accountsPayable 1023031000.00
noncontrollingInterestInConsolidatedEntity -109000.00
accumulatedOtherComprehensiveIncome -1288456000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -4532599000.00
nonCurrrentAssetsOther 1487088000.00
nonCurrentAssetsTotal 27822929000.00
capitalLeaseObligations 3830643000.00
longTermDebtTotal 13338742000.00
nonCurrentLiabilitiesOther 785547000.00
nonCurrentLiabilitiesTotal 17663717000.00
capitalSurpluse 17909043000.00
liabilitiesAndStockholdersEquity 31566945000.00
cashAndShortTermInvestments 2342177000.00
propertyPlantAndEquipmentGross 18796346000.00
propertyPlantAndEquipmentNet 18796346000.00
netWorkingCapital 1889788000.00
netInvestedCapital 25371270000.00
commonStockSharesOutstanding 93857000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 31274198000.00
intangibleAssets 1859655000.00
otherCurrentAssets 437155000.00
totalLiab 19245339000.00
totalStockholderEquity 12029048000.00
otherCurrentLiab 513988000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -4415571000.00
otherLiab 784900000.00
goodWill 5712063000.00
otherAssets 1391884000.00
cash 2642578000.00
totalCurrentLiabilities 1754152000.00
netDebt 14370583000.00
shortTermDebt 306874000.00
shortLongTermDebt 9869000.00
shortLongTermDebtTotal 17013161000.00
otherStockholderEquity 17729713000.00
propertyPlantEquipment 16913734000.00
totalCurrentAssets 3993146000.00
netTangibleAssets 4457330000.00
netReceivables 913413000.00
longTermDebt 13361086000.00
accountsPayable 933290000.00
noncontrollingInterestInConsolidatedEntity -189000.00
accumulatedOtherComprehensiveIncome -1285188000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -4415571000.00
nonCurrrentAssetsOther 1391884000.00
nonCurrentAssetsTotal 27281052000.00
capitalLeaseObligations 3642206000.00
longTermDebtTotal 13361086000.00
nonCurrentLiabilitiesOther 784900000.00
nonCurrentLiabilitiesTotal 17491187000.00
capitalSurpluse 17795701000.00
liabilitiesAndStockholdersEquity 31274198000.00
cashAndShortTermInvestments 2642578000.00
propertyPlantAndEquipmentGross 18317450000.00
propertyPlantAndEquipmentNet 18317450000.00
netWorkingCapital 2238994000.00
netInvestedCapital 25400003000.00
commonStockSharesOutstanding 93340000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 30310742000.00
intangibleAssets 1897649000.00
otherCurrentAssets 459138000.00
totalLiab 18804910000.00
totalStockholderEquity 11505966000.00
deferredLongTermLiab 462337000.00
otherCurrentLiab 384707000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -4352732000.00
otherLiab 797863000.00
goodWill 5654217000.00
otherAssets 1027992000.00
cash 1906421000.00
totalCurrentLiabilities 1838298000.00
currentDeferredRevenue 147986000.00
netDebt 14563133000.00
shortTermDebt 300805000.00
shortLongTermDebt 9847000.00
shortLongTermDebtTotal 16469554000.00
otherStockholderEquity 17248051000.00
propertyPlantEquipment 16649534000.00
totalCurrentAssets 3305255000.00
longTermInvestments 348145000.00
netTangibleAssets 3954100000.00
netReceivables 855380000.00
longTermDebt 12752247000.00
inventory 84316000.00
accountsPayable 1004800000.00
noncontrollingInterestInConsolidatedEntity -134000.00
accumulatedOtherComprehensiveIncome -1389446000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -4352732000.00
nonCurrrentAssetsOther 983364000.00
nonCurrentAssetsTotal 27005487000.00
capitalLeaseObligations 3707460000.00
longTermDebtTotal 12752247000.00
nonCurrentLiabilitiesOther 797863000.00
nonCurrentLiabilitiesTotal 16966612000.00
capitalSurpluse 17320017000.00
liabilitiesAndStockholdersEquity 30310742000.00
cashAndShortTermInvestments 1906421000.00
propertyPlantAndEquipmentGross 18077484000.00
propertyPlantAndEquipmentNet 18077484000.00
netWorkingCapital 1466957000.00
netInvestedCapital 24268060000.00
commonStockSharesOutstanding 92752000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 29325866000.00
intangibleAssets 1892781000.00
otherCurrentAssets 656865000.00
totalLiab 18171773000.00
totalStockholderEquity 11154379000.00
otherCurrentLiab 486776000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -4190757000.00
otherLiab 738924000.00
goodWill 5393708000.00
otherAssets 1504530000.00
cash 2500816000.00
totalCurrentLiabilities 1695989000.00
netDebt 13522712000.00
shortTermDebt 286668000.00
shortLongTermDebt 9810000.00
shortLongTermDebtTotal 16023528000.00
otherStockholderEquity 17100960000.00
propertyPlantEquipment 16517792000.00
totalCurrentAssets 4017055000.00
netTangibleAssets 3867890000.00
netReceivables 778858000.00
longTermDebt 12607257000.00
inventory 80516000.00
accountsPayable 922545000.00
noncontrollingInterestInConsolidatedEntity -286000.00
accumulatedOtherComprehensiveIncome -1755917000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -4190757000.00
nonCurrrentAssetsOther 1504530000.00
nonCurrentAssetsTotal 25308811000.00
capitalLeaseObligations 3406461000.00
longTermDebtTotal 12607257000.00
nonCurrentLiabilitiesOther 3868527000.00
nonCurrentLiabilitiesTotal 16475784000.00
capitalSurpluse 17193805000.00
liabilitiesAndStockholdersEquity 29325866000.00
cashAndShortTermInvestments 2500816000.00
propertyPlantAndEquipmentGross 16517792000.00
propertyPlantAndEquipmentNet 16517792000.00
netWorkingCapital 2321066000.00
netInvestedCapital 23771446000.00
commonStockSharesOutstanding 92135000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 29038214000.00
intangibleAssets 1982434000.00
otherCurrentAssets 514313000.00
totalLiab 18408620000.00
totalStockholderEquity 10629784000.00
otherCurrentLiab 448618000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -4112070000.00
otherLiab 789644000.00
goodWill 5585330000.00
otherAssets 1272090000.00
cash 1891311000.00
totalCurrentLiabilities 1608944000.00
netDebt 14437574000.00
shortTermDebt 318853000.00
shortLongTermDebt 34086000.00
shortLongTermDebtTotal 16328885000.00
otherStockholderEquity 16160519000.00
propertyPlantEquipment 16908413000.00
totalCurrentAssets 3289947000.00
netTangibleAssets 3062020000.00
netReceivables 812769000.00
longTermDebt 12733087000.00
inventory 71554000.00
accountsPayable 841473000.00
noncontrollingInterestInConsolidatedEntity -190000.00
accumulatedOtherComprehensiveIncome -1418756000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -4112070000.00
treasuryStock -98792000.00
nonCurrrentAssetsOther 1272090000.00
nonCurrentAssetsTotal 25748267000.00
capitalLeaseObligations 3561712000.00
longTermDebtTotal 12733087000.00
nonCurrentLiabilitiesOther 4066589000.00
nonCurrentLiabilitiesTotal 16799676000.00
capitalSurpluse 16259311000.00
liabilitiesAndStockholdersEquity 29038214000.00
cashAndShortTermInvestments 1891311000.00
propertyPlantAndEquipmentNet 16908413000.00
netWorkingCapital 1681003000.00
netInvestedCapital 23396957000.00
commonStockSharesOutstanding 91262000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 28023233000.00
intangibleAssets 1877541000.00
otherCurrentAssets 471894000.00
totalLiab 17080423000.00
totalStockholderEquity 10942885000.00
otherCurrentLiab 469214000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -4041767000.00
otherLiab 740748000.00
goodWill 5316079000.00
otherAssets 1019569000.00
cash 1695305000.00
totalCurrentLiabilities 1607014000.00
netDebt 13363999000.00
shortTermDebt 326643000.00
shortLongTermDebt 31993000.00
shortLongTermDebtTotal 15059304000.00
otherStockholderEquity 16037475000.00
propertyPlantEquipment 15512991000.00
totalCurrentAssets 3062796000.00
netTangibleAssets 3749265000.00
netReceivables 780404000.00
longTermDebt 11645355000.00
inventory 115193000.00
accountsPayable 811157000.00
noncontrollingInterestInConsolidatedEntity -75000.00
accumulatedOtherComprehensiveIncome -1052914000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -4041767000.00
treasuryStock -107949000.00
nonCurrrentAssetsOther 1019569000.00
nonCurrentAssetsTotal 24960437000.00
capitalLeaseObligations 3381956000.00
longTermDebtTotal 11645355000.00
nonCurrentLiabilitiesOther 740748000.00
nonCurrentLiabilitiesTotal 15473409000.00
capitalSurpluse 16145424000.00
liabilitiesAndStockholdersEquity 28023233000.00
cashAndShortTermInvestments 1695305000.00
propertyPlantAndEquipmentNet 16747248000.00
netWorkingCapital 1455782000.00
netInvestedCapital 22620233000.00
commonStockSharesOutstanding 91162000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 27918698000.00
intangibleAssets 1935267000.00
otherCurrentAssets 462739000.00
totalLiab 17036934000.00
totalStockholderEquity 10882082000.00
deferredLongTermLiab 327640000.00
otherCurrentLiab 275737000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -3904647000.00
otherLiab 763411000.00
goodWill 5372071000.00
otherAssets 926066000.00
cash 1536358000.00
totalCurrentLiabilities 1605954000.00
currentDeferredRevenue 126116000.00
netDebt 13456168000.00
shortTermDebt 324957000.00
shortLongTermDebt 33087000.00
shortLongTermDebtTotal 14992526000.00
otherStockholderEquity 15872389000.00
propertyPlantEquipment 16728193000.00
totalCurrentAssets 2957101000.00
longTermInvestments 245049000.00
netTangibleAssets 3574744000.00
shortTermInvestments 0.00
netReceivables 681809000.00
longTermDebt 11570721000.00
inventory 276195000.00
accountsPayable 879144000.00
noncontrollingInterestInConsolidatedEntity -318000.00
accumulatedOtherComprehensiveIncome -1085751000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -3904647000.00
treasuryStock -112208000.00
nonCurrrentAssetsOther 621201000.00
nonCurrentAssetsTotal 24961597000.00
capitalLeaseObligations 3388718000.00
longTermDebtTotal 11570721000.00
nonCurrentLiabilitiesOther 3860259000.00
nonCurrentLiabilitiesTotal 15430980000.00
capitalSurpluse 15984597000.00
liabilitiesAndStockholdersEquity 27918698000.00
cashAndShortTermInvestments 1536358000.00
propertyPlantAndEquipmentNet 16728193000.00
netWorkingCapital 1351147000.00
netInvestedCapital 22485890000.00
commonStockSharesOutstanding 90752000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 27774131000.00
intangibleAssets 1994023000.00
otherCurrentAssets 492832000.00
totalLiab 17205558000.00
totalStockholderEquity 10568763000.00
otherCurrentLiab 223494000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -3765718000.00
otherLiab 729264000.00
goodWill 5401744000.00
otherAssets 846080000.00
cash 1379100000.00
totalCurrentLiabilities 1781136000.00
currentDeferredRevenue 347003000.00
netDebt 13682641000.00
shortTermDebt 366583000.00
shortLongTermDebt 67571000.00
shortLongTermDebtTotal 15061741000.00
otherStockholderEquity 15376152000.00
propertyPlantEquipment 16632921000.00
totalCurrentAssets 2899363000.00
netTangibleAssets 3172996000.00
shortTermInvestments 0.00
netReceivables 792101000.00
longTermDebt 11561402000.00
inventory 235330000.00
accountsPayable 844056000.00
noncontrollingInterestInConsolidatedEntity -190000.00
accumulatedOtherComprehensiveIncome -1041761000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -3765718000.00
treasuryStock -112696000.00
nonCurrrentAssetsOther 846080000.00
nonCurrentAssetsTotal 24874768000.00
capitalLeaseObligations 3432768000.00
longTermDebtTotal 11561402000.00
nonCurrentLiabilitiesOther 729264000.00
nonCurrentLiabilitiesTotal 15424422000.00
capitalSurpluse 15488848000.00
liabilitiesAndStockholdersEquity 27774131000.00
cashAndShortTermInvestments 1379100000.00
propertyPlantAndEquipmentNet 16632921000.00
netWorkingCapital 1118227000.00
netInvestedCapital 22197736000.00
commonStockSharesOutstanding 90467000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 27930362000.00
intangibleAssets 2047515000.00
otherCurrentAssets 394880000.00
totalLiab 17283890000.00
totalStockholderEquity 10646472000.00
otherCurrentLiab 271072000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -3655960000.00
otherLiab 770153000.00
goodWill 5411123000.00
otherAssets 807970000.00
cash 1799727000.00
totalCurrentLiabilities 1683371000.00
currentDeferredRevenue 304333000.00
netDebt 13370642000.00
shortTermDebt 340003000.00
shortLongTermDebt 42580000.00
shortLongTermDebtTotal 15170369000.00
otherStockholderEquity 15243456000.00
propertyPlantEquipment 16515692000.00
totalCurrentAssets 3148062000.00
netTangibleAssets 3187834000.00
shortTermInvestments 0.00
netReceivables 726382000.00
longTermDebt 11638684000.00
inventory 227073000.00
accountsPayable 767963000.00
accumulatedOtherComprehensiveIncome -941114000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -3655960000.00
treasuryStock -117270000.00
nonCurrrentAssetsOther 807970000.00
nonCurrentAssetsTotal 24782300000.00
capitalLeaseObligations 3489105000.00
longTermDebtTotal 11638684000.00
nonCurrentLiabilitiesOther 770153000.00
nonCurrentLiabilitiesTotal 15600519000.00
capitalSurpluse 15360726000.00
liabilitiesAndStockholdersEquity 27930362000.00
cashAndShortTermInvestments 1799727000.00
propertyPlantAndEquipmentGross 16515692000.00
propertyPlantAndEquipmentNet 16515692000.00
netWorkingCapital 1464691000.00
netInvestedCapital 22327736000.00
commonStockSharesOutstanding 90104000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 27316990000.00
intangibleAssets 2092253000.00
otherCurrentAssets 407856000.00
totalLiab 16740315000.00
totalStockholderEquity 10576834000.00
otherCurrentLiab 213189000.00
commonStock 90000.00
retainedEarnings -3463029000.00
otherLiab 827228000.00
goodWill 5387601000.00
otherAssets 812923000.00
cash 1752990000.00
totalCurrentLiabilities 1833580000.00
currentDeferredRevenue 351634000.00
netDebt 12852974000.00
shortTermDebt 526457000.00
shortLongTermDebt 229905000.00
shortLongTermDebtTotal 14605964000.00
otherStockholderEquity 15048621000.00
propertyPlantEquipment 14768661000.00
totalCurrentAssets 2849717000.00
netTangibleAssets 3096980000.00
shortTermInvestments 4229000.00
netReceivables 684642000.00
longTermDebt 10914434000.00
accountsPayable 742300000.00
noncontrollingInterestInConsolidatedEntity -159000.00
accumulatedOtherComprehensiveIncome -1008848000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -3463029000.00
treasuryStock -117786000.00
nonCurrrentAssetsOther 812923000.00
nonCurrentAssetsTotal 24467273000.00
capitalLeaseObligations 3461625000.00
longTermDebtTotal 10914434000.00
nonCurrentLiabilitiesOther 3992301000.00
nonCurrentLiabilitiesTotal 14906735000.00
capitalSurpluse 15166407000.00
liabilitiesAndStockholdersEquity 27316990000.00
cashAndShortTermInvestments 1757219000.00
propertyPlantAndEquipmentGross 16174496000.00
propertyPlantAndEquipmentNet 16174496000.00
netWorkingCapital 1016137000.00
netInvestedCapital 21721173000.00
commonStockSharesOutstanding 89842000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 27038841000.00
intangibleAssets 2170945000.00
otherCurrentAssets 355016000.00
totalLiab 16404723000.00
totalStockholderEquity 10633988000.00
deferredLongTermLiab 272239000.00
otherCurrentLiab 537150000.00
commonStock 89000.00
retainedEarnings -3358972000.00
otherLiab 948999000.00
goodWill 5472553000.00
otherAssets 2251104000.00
cash 1604869000.00
totalCurrentLiabilities 2056750000.00
currentDeferredRevenue 118373000.00
netDebt 12318470000.00
shortTermDebt 524365000.00
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otherStockholderEquity 9786965000.00
propertyPlantEquipment 14503084000.00
totalCurrentAssets 2641155000.00
longTermInvestments 163071000.00
netTangibleAssets 2990490000.00
shortTermInvestments 4532000.00
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longTermDebt 10305531000.00
accountsPayable 876862000.00
noncontrollingInterestInConsolidatedEntity 130000.00
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commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -3358972000.00
treasuryStock -122118000.00
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capitalLeaseObligations 3385333000.00
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capitalSurpluse 15028357000.00
liabilitiesAndStockholdersEquity 27038841000.00
cashAndShortTermInvestments 1609401000.00
propertyPlantAndEquipmentGross 15978141000.00
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netWorkingCapital 584405000.00
netInvestedCapital 21171994000.00
commonStockSharesOutstanding 89726000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 26436714000.00
intangibleAssets 2047122000.00
otherCurrentAssets 384364000.00
totalLiab 15880748000.00
totalStockholderEquity 10555814000.00
otherCurrentLiab 231185000.00
commonStock 89000.00
retainedEarnings -3170310000.00
otherLiab 721613000.00
goodWill 5125230000.00
otherAssets 588743000.00
cash 2645045000.00
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currentDeferredRevenue 363869000.00
netDebt 11096974000.00
shortTermDebt 2379067000.00
shortLongTermDebt 2122267000.00
shortLongTermDebtTotal 13742019000.00
otherStockholderEquity 9948218000.00
propertyPlantEquipment 13110554000.00
totalCurrentAssets 4044028000.00
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shortTermInvestments 14186000.00
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noncontrollingInterestInConsolidatedEntity 152000.00
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commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -3170310000.00
treasuryStock -122686000.00
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nonCurrentAssetsTotal 22392686000.00
capitalLeaseObligations 3217240000.00
longTermDebtTotal 8402512000.00
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liabilitiesAndStockholdersEquity 26436714000.00
cashAndShortTermInvestments 2659231000.00
propertyPlantAndEquipmentGross 14546891000.00
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netWorkingCapital 247845000.00
netInvestedCapital 21080593000.00
commonStockSharesOutstanding 89519000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 27792630000.00
intangibleAssets 2074689000.00
otherCurrentAssets 330521000.00
totalLiab 17404372000.00
totalStockholderEquity 10388280000.00
otherCurrentLiab 229635000.00
commonStock 89000.00
retainedEarnings -2996420000.00
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goodWill 5016350000.00
otherAssets 580446000.00
cash 4785050000.00
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otherStockholderEquity 9885861000.00
propertyPlantEquipment 12663827000.00
totalCurrentAssets 5981417000.00
netTangibleAssets 3297241000.00
shortTermInvestments 22069000.00
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longTermDebt 10022682000.00
inventory 152188000.00
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noncontrollingInterestInConsolidatedEntity -22000.00
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commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -2996420000.00
treasuryStock -127042000.00
nonCurrrentAssetsOther 660246000.00
nonCurrentAssetsTotal 21811213000.00
capitalLeaseObligations 3144043000.00
longTermDebtTotal 10022682000.00
nonCurrentLiabilitiesOther 3525919000.00
nonCurrentLiabilitiesTotal 13548601000.00
capitalSurpluse 14651944000.00
liabilitiesAndStockholdersEquity 27792630000.00
cashAndShortTermInvestments 4807119000.00
propertyPlantAndEquipmentGross 14059928000.00
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netWorkingCapital 2125646000.00
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commonStockSharesOutstanding 87901000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 23590698000.00
intangibleAssets 2108539000.00
otherCurrentAssets 435784000.00
totalLiab 14921404000.00
totalStockholderEquity 8669364000.00
otherCurrentLiab 199023000.00
commonStock 86000.00
retainedEarnings -2890210000.00
otherLiab 608082000.00
goodWill 4927459000.00
otherAssets 570136000.00
cash 1171339000.00
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currentDeferredRevenue 317144000.00
netDebt 11908242000.00
shortTermDebt 604732000.00
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shortLongTermDebtTotal 13079581000.00
otherStockholderEquity 8366630000.00
propertyPlantEquipment 12177044000.00
totalCurrentAssets 2320109000.00
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shortTermInvestments 25833000.00
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longTermDebt 9722940000.00
accountsPayable 717574000.00
noncontrollingInterestInConsolidatedEntity -70000.00
accumulatedOtherComprehensiveIncome -1206669000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -2890210000.00
treasuryStock -127298000.00
nonCurrrentAssetsOther 642836000.00
nonCurrentAssetsTotal 21270589000.00
capitalLeaseObligations 2981767000.00
longTermDebtTotal 9722940000.00
nonCurrentLiabilitiesOther 3359991000.00
nonCurrentLiabilitiesTotal 13082931000.00
capitalSurpluse 12893455000.00
liabilitiesAndStockholdersEquity 23590698000.00
cashAndShortTermInvestments 1197172000.00
propertyPlantAndEquipmentGross 13591755000.00
propertyPlantAndEquipmentNet 13591755000.00
netWorkingCapital 481636000.00
netInvestedCapital 18767178000.00
commonStockSharesOutstanding 86144000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 23965615000.00
intangibleAssets 2102389000.00
otherCurrentAssets 303543000.00
totalLiab 15125233000.00
totalStockholderEquity 8840606000.00
deferredLongTermLiab 235600000.00
otherCurrentLiab 362573000.00
commonStock 86000.00
retainedEarnings -2777044000.00
otherLiab 621725000.00
goodWill 4781858000.00
otherAssets 521051000.00
cash 1869577000.00
totalCurrentLiabilities 2157863000.00
currentDeferredRevenue 92900000.00
netDebt 11417740000.00
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shortLongTermDebtTotal 13287317000.00
otherStockholderEquity 8383708000.00
propertyPlantEquipment 12152597000.00
totalCurrentAssets 2872616000.00
longTermInvestments 59737000.00
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accountsPayable 760718000.00
noncontrollingInterestInConsolidatedEntity -224000.00
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commonStockTotalEquity 86000.00
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treasuryStock -144256000.00
nonCurrrentAssetsOther 485245000.00
nonCurrentAssetsTotal 21092999000.00
capitalLeaseObligations 2967383000.00
longTermDebtTotal 9599107000.00
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capitalSurpluse 12696433000.00
liabilitiesAndStockholdersEquity 23965615000.00
cashAndShortTermInvestments 1879939000.00
propertyPlantAndEquipmentGross 13627964000.00
propertyPlantAndEquipmentNet 13627964000.00
commonStockSharesOutstanding 85831000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 22842333000.00
intangibleAssets 2127843000.00
otherCurrentAssets 305246000.00
totalLiab 14081302000.00
totalStockholderEquity 8761111000.00
otherCurrentLiab 172068000.00
commonStock 86000.00
retainedEarnings -2689888000.00
otherLiab 558912000.00
goodWill 4648913000.00
otherAssets 499632000.00
cash 1402400000.00
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currentDeferredRevenue 335490000.00
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shortLongTermDebtTotal 12259682000.00
otherStockholderEquity 8534831000.00
propertyPlantEquipment 11229197000.00
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longTermInvestments 19567000.00
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commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -2689888000.00
treasuryStock -144301000.00
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nonCurrentAssetsTotal 19989076000.00
capitalLeaseObligations 2837903000.00
longTermDebtTotal 9050524000.00
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capitalSurpluse 12635450000.00
liabilitiesAndStockholdersEquity 22842333000.00
cashAndShortTermInvestments 1421967000.00
propertyPlantAndEquipmentGross 12712688000.00
propertyPlantAndEquipmentNet 12712688000.00
commonStockSharesOutstanding 85571000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 22886505000.00
intangibleAssets 2204405000.00
otherCurrentAssets 251451000.00
totalLiab 14137276000.00
totalStockholderEquity 8749242000.00
otherCurrentLiab 195491000.00
commonStock 85000.00
retainedEarnings -2598289000.00
otherLiab 560650000.00
goodWill 4768880000.00
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cash 1613529000.00
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currentDeferredRevenue 344693000.00
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shortLongTermDebtTotal 12267772000.00
otherStockholderEquity 8562020000.00
propertyPlantEquipment 10992740000.00
totalCurrentAssets 2988501000.00
longTermInvestments 17219000.00
netTangibleAssets 1775957000.00
shortTermInvestments 17219000.00
netReceivables 752680000.00
longTermDebt 9227018000.00
inventory 353622000.00
accountsPayable 768670000.00
noncontrollingInterestInConsolidatedEntity -13000.00
accumulatedOtherComprehensiveIncome -958443000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -2598289000.00
treasuryStock -144725000.00
nonCurrrentAssetsOther 463601000.00
nonCurrentAssetsTotal 19898004000.00
capitalLeaseObligations 2667030000.00
longTermDebtTotal 9227018000.00
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capitalSurpluse 12450614000.00
liabilitiesAndStockholdersEquity 22886505000.00
cashAndShortTermInvestments 1630748000.00
propertyPlantAndEquipmentGross 12461118000.00
propertyPlantAndEquipmentNet 12461118000.00
commonStockSharesOutstanding 84767000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 22491091000.00
intangibleAssets 2243106000.00
otherCurrentAssets 274259000.00
totalLiab 14066303000.00
totalStockholderEquity 8425112000.00
otherCurrentLiab 113969000.00
commonStock 84000.00
retainedEarnings -2530862000.00
otherLiab 544062000.00
goodWill 4808085000.00
otherAssets 458097000.00
cash 1633844000.00
totalCurrentLiabilities 1685351000.00
currentDeferredRevenue 263141000.00
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shortLongTermDebtTotal 12398360000.00
otherStockholderEquity 8365340000.00
propertyPlantEquipment 10898210000.00
totalCurrentAssets 2625771000.00
longTermInvestments 13833000.00
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shortTermInvestments 13833000.00
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longTermDebt 9354134000.00
accountsPayable 746771000.00
noncontrollingInterestInConsolidatedEntity -324000.00
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commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -2530862000.00
treasuryStock -144801000.00
nonCurrrentAssetsOther 458097000.00
nonCurrentAssetsTotal 19865320000.00
capitalLeaseObligations 2670942000.00
longTermDebtTotal 9354134000.00
nonCurrentLiabilitiesOther 3026818000.00
nonCurrentLiabilitiesTotal 12380952000.00
capitalSurpluse 12043056000.00
liabilitiesAndStockholdersEquity 22491091000.00
cashAndShortTermInvestments 1647677000.00
propertyPlantAndEquipmentGross 12356032000.00
propertyPlantAndEquipmentNet 12356032000.00
commonStockSharesOutstanding 82090000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 20244638000.00
intangibleAssets 2333296000.00
otherCurrentAssets 274857000.00
totalLiab 13025359000.00
totalStockholderEquity 7219279000.00
deferredLongTermLiab 196732000.00
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commonStock 81000.00
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goodWill 4836388000.00
otherAssets 533252000.00
cash 606166000.00
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shortLongTermDebtTotal 11332497000.00
otherStockholderEquity 7274952000.00
propertyPlantEquipment 11026020000.00
totalCurrentAssets 1515682000.00
longTermInvestments 4540000.00
netTangibleAssets 49595000.00
shortTermInvestments 4540000.00
netReceivables 630119000.00
longTermDebt 9439448000.00
accountsPayable 756692000.00
accumulatedOtherComprehensiveIncome -945702000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -2441252000.00
treasuryStock -145161000.00
nonCurrrentAssetsOther 533252000.00
nonCurrentAssetsTotal 18728956000.00
capitalLeaseObligations 1441077000.00
longTermDebtTotal 10880525000.00
nonCurrentLiabilitiesOther 629763000.00
nonCurrentLiabilitiesTotal 11510288000.00
capitalSurpluse 10751313000.00
liabilitiesAndStockholdersEquity 20244638000.00
cashAndShortTermInvestments 610706000.00
propertyPlantAndEquipmentGross 11026020000.00
propertyPlantAndEquipmentNet 11026020000.00
commonStockSharesOutstanding 80740000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 20288071000.00
intangibleAssets 2383377000.00
otherCurrentAssets 258685000.00
totalLiab 13127898000.00
totalStockholderEquity 7160173000.00
deferredLongTermLiab 181100000.00
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commonStock 81000.00
retainedEarnings -2365504000.00
otherLiab 634060000.00
goodWill 4852549000.00
otherAssets 562332000.00
cash 870486000.00
totalCurrentLiabilities 1461319000.00
currentDeferredRevenue 276314000.00
netDebt 10484097000.00
shortTermDebt 322064000.00
shortLongTermDebt 278793000.00
shortLongTermDebtTotal 11354583000.00
otherStockholderEquity 7302314000.00
propertyPlantEquipment 10682826000.00
totalCurrentAssets 1806987000.00
longTermInvestments 15415000.00
netTangibleAssets -75753000.00
shortTermInvestments 15415000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2365504000.00
treasuryStock -145216000.00
nonCurrrentAssetsOther 562332000.00
nonCurrentAssetsTotal 18481084000.00
capitalLeaseObligations 1386260000.00
longTermDebtTotal 11032519000.00
nonCurrentLiabilitiesOther 634060000.00
nonCurrentLiabilitiesTotal 11666579000.00
capitalSurpluse 10592960000.00
liabilitiesAndStockholdersEquity 20288071000.00
cashAndShortTermInvestments 885901000.00
propertyPlantAndEquipmentGross 10682826000.00
propertyPlantAndEquipmentNet 10682826000.00
commonStockSharesOutstanding 80283000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 20070288000.00
intangibleAssets 2440087000.00
otherCurrentAssets 249846000.00
totalLiab 13145761000.00
totalStockholderEquity 6924527000.00
deferredLongTermLiab 176800000.00
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commonStock 80000.00
retainedEarnings -2305082000.00
otherLiab 633450000.00
goodWill 4870300000.00
otherAssets 525961000.00
cash 966308000.00
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currentDeferredRevenue 269409000.00
netDebt 10423698000.00
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shortLongTermDebt 268427000.00
shortLongTermDebtTotal 11390006000.00
otherStockholderEquity 7147340000.00
propertyPlantEquipment 10378915000.00
totalCurrentAssets 1850825000.00
longTermInvestments 4200000.00
netTangibleAssets -385860000.00
shortTermInvestments 18199000.00
netReceivables 616472000.00
longTermDebt 9652323000.00
inventory 0.00
accountsPayable 710584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2305082000.00
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nonCurrrentAssetsOther 525961000.00
nonCurrentAssetsTotal 18219463000.00
capitalLeaseObligations 1426368000.00
longTermDebtTotal 11078691000.00
nonCurrentLiabilitiesOther 633450000.00
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capitalSurpluse 10253155000.00
liabilitiesAndStockholdersEquity 20070288000.00
cashAndShortTermInvestments 984507000.00
propertyPlantAndEquipmentGross 10378915000.00
propertyPlantAndEquipmentNet 10378915000.00
commonStockSharesOutstanding 79752000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 19941928000.00
intangibleAssets 2356608000.00
otherCurrentAssets 247175000.00
totalLiab 12801377000.00
totalStockholderEquity 7140551000.00
deferredLongTermLiab 176700000.00
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commonStock 80000.00
retainedEarnings -2188695000.00
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goodWill 4485155000.00
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cash 2023808000.00
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propertyPlantEquipment 9696692000.00
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shortTermInvestments 27033000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
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nonCurrrentAssetsOther 447816000.00
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capitalLeaseObligations 1629597000.00
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nonCurrentLiabilitiesTotal 11554902000.00
capitalSurpluse 10193030000.00
liabilitiesAndStockholdersEquity 19941928000.00
cashAndShortTermInvestments 2050841000.00
propertyPlantAndEquipmentGross 9696692000.00
propertyPlantAndEquipmentNet 9696692000.00
commonStockSharesOutstanding 79649000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 18696058000.00
intangibleAssets 2384972000.00
otherCurrentAssets 232027000.00
totalLiab 11846268000.00
totalStockholderEquity 6849790000.00
deferredLongTermLiab 10670000.00
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commonStock 79000.00
retainedEarnings -2340103000.00
otherLiab 409423000.00
goodWill 4411762000.00
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cash 1412517000.00
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propertyPlantEquipment 9394602000.00
totalCurrentAssets 2249128000.00
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shortTermInvestments 28271000.00
netReceivables 576313000.00
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inventory 0.00
accountsPayable 719257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2340103000.00
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nonCurrentAssetsTotal 16446930000.00
capitalLeaseObligations 1620256000.00
longTermDebtTotal 9937223000.00
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nonCurrentLiabilitiesTotal 10598933000.00
capitalSurpluse 10121323000.00
liabilitiesAndStockholdersEquity 18696058000.00
cashAndShortTermInvestments 1440788000.00
propertyPlantAndEquipmentGross 9394602000.00
propertyPlantAndEquipmentNet 9394602000.00
commonStockSharesOutstanding 79128000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 18308496000.00
intangibleAssets 2335175000.00
otherCurrentAssets 217006000.00
totalLiab 11766279000.00
totalStockholderEquity 6542217000.00
deferredLongTermLiab 0.00
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commonStock 79000.00
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goodWill 4226490000.00
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cash 1599988000.00
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propertyPlantEquipment 9006171000.00
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longTermInvestments 10885000.00
netTangibleAssets -19448000.00
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netReceivables 597242000.00
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accountsPayable 657229000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2246126000.00
treasuryStock -146369000.00
nonCurrrentAssetsOther 285967000.00
nonCurrentAssetsTotal 15864688000.00
capitalLeaseObligations 1612188000.00
longTermDebtTotal 9880974000.00
nonCurrentLiabilitiesOther 728681000.00
nonCurrentLiabilitiesTotal 10609655000.00
capitalSurpluse 9718580000.00
liabilitiesAndStockholdersEquity 18308496000.00
cashAndShortTermInvestments 1629560000.00
propertyPlantAndEquipmentGross 9006171000.00
propertyPlantAndEquipmentNet 9006171000.00
commonStockSharesOutstanding 78719000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 17473937000.00
intangibleAssets 2382230000.00
otherCurrentAssets 235871000.00
totalLiab 10950274000.00
totalStockholderEquity 6523663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140502000.00
commonStock 78000.00
retainedEarnings -2166929000.00
otherLiab 715679000.00
goodWill 4225553000.00
otherAssets 6877718000.00
cash 1063777000.00
totalCurrentLiabilities 1091435000.00
currentDeferredRevenue 192381000.00
netDebt 8225342000.00
shortTermDebt 145959000.00
shortLongTermDebt 145959000.00
shortLongTermDebtTotal 9289119000.00
otherStockholderEquity 7227332000.00
propertyPlantEquipment 8746595000.00
totalCurrentAssets 1849624000.00
longTermInvestments 6389000.00
netTangibleAssets -84120000.00
shortTermInvestments 4242000.00
netReceivables 545734000.00
longTermDebt 7558873000.00
inventory 0.00
accountsPayable 612593000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2166929000.00
treasuryStock -146982000.00
nonCurrrentAssetsOther 263546000.00
nonCurrentAssetsTotal 15624313000.00
capitalLeaseObligations 1584287000.00
longTermDebtTotal 9143160000.00
nonCurrentLiabilitiesOther 715679000.00
nonCurrentLiabilitiesTotal 9858839000.00
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liabilitiesAndStockholdersEquity 17473937000.00
cashAndShortTermInvestments 1068019000.00
propertyPlantAndEquipmentGross 8746595000.00
propertyPlantAndEquipmentNet 8746595000.00
commonStockSharesOutstanding 78508000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 17184684000.00
intangibleAssets 710706000.00
otherCurrentAssets 206026000.00
totalLiab 10666845000.00
totalStockholderEquity 6517839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133932000.00
commonStock 78000.00
retainedEarnings -2054194000.00
otherLiab 645409000.00
goodWill 3053026000.00
otherAssets 4004838000.00
cash 4923259000.00
totalCurrentLiabilities 1020068000.00
currentDeferredRevenue 190176000.00
netDebt 4258110000.00
shortTermDebt 180001000.00
shortLongTermDebt 180001000.00
shortLongTermDebtTotal 9181369000.00
otherStockholderEquity 7338728000.00
propertyPlantEquipment 7605829000.00
totalCurrentAssets 5574017000.00
longTermInvestments 6461000.00
netTangibleAssets 2754107000.00
shortTermInvestments 14742000.00
netReceivables 429990000.00
longTermDebt 7478059000.00
inventory 0.00
accountsPayable 515959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -882736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2054194000.00
treasuryStock -146936000.00
nonCurrrentAssetsOther 234645000.00
nonCurrentAssetsTotal 11610667000.00
capitalLeaseObligations 1523309000.00
longTermDebtTotal 9001368000.00
nonCurrentLiabilitiesOther 645409000.00
nonCurrentLiabilitiesTotal 9646777000.00
capitalSurpluse 9601627000.00
liabilitiesAndStockholdersEquity 17184684000.00
cashAndShortTermInvestments 4938001000.00
propertyPlantAndEquipmentGross 7605829000.00
propertyPlantAndEquipmentNet 7605829000.00
commonStockSharesOutstanding 73367000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 12608371000.00
intangibleAssets 719231000.00
otherCurrentAssets 22190000.00
totalLiab 8242542000.00
totalStockholderEquity 4365829000.00
deferredLongTermLiab 6611000.00
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commonStock 72000.00
retainedEarnings -1951061000.00
otherLiab 348907000.00
goodWill 2986064000.00
otherAssets 3941635000.00
cash 748476000.00
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currentDeferredRevenue 93997000.00
netDebt 6011097000.00
shortTermDebt 168974000.00
shortLongTermDebt 67928000.00
shortLongTermDebtTotal 6759573000.00
otherStockholderEquity 5296315000.00
propertyPlantEquipment 7199210000.00
totalCurrentAssets 1467526000.00
longTermInvestments 10042000.00
netTangibleAssets 660534000.00
shortTermInvestments 3409000.00
netReceivables 545056000.00
longTermDebt 5179857000.00
inventory 148395000.00
accountsPayable 60211000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1951061000.00
treasuryStock -147559000.00
nonCurrrentAssetsOther 163990000.00
nonCurrentAssetsTotal 11140845000.00
capitalLeaseObligations 1410742000.00
longTermDebtTotal 6590599000.00
nonCurrentLiabilitiesOther 623248000.00
nonCurrentLiabilitiesTotal 7213847000.00
capitalSurpluse 7413519000.00
liabilitiesAndStockholdersEquity 12608371000.00
cashAndShortTermInvestments 751885000.00
propertyPlantAndEquipmentGross 7199210000.00
propertyPlantAndEquipmentNet 7199210000.00
commonStockSharesOutstanding 71959000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 13097557000.00
intangibleAssets 803260000.00
otherCurrentAssets 172370000.00
totalLiab 8473847000.00
totalStockholderEquity 4623710000.00
deferredLongTermLiab 0.00
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commonStock 72000.00
retainedEarnings -1886000000.00
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goodWill 3118686000.00
otherAssets 4185674000.00
cash 987915000.00
totalCurrentLiabilities 1495566000.00
currentDeferredRevenue 185683000.00
netDebt 5937395000.00
shortTermDebt 611105000.00
shortLongTermDebt 611105000.00
shortLongTermDebtTotal 6925310000.00
otherStockholderEquity 5380573000.00
propertyPlantEquipment 7251399000.00
totalCurrentAssets 1660484000.00
longTermInvestments 15036000.00
netTangibleAssets 701764000.00
shortTermInvestments 443000.00
netReceivables 377528000.00
longTermDebt 4867750000.00
inventory 122228000.00
accountsPayable 534602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1886000000.00
treasuryStock -147617000.00
nonCurrrentAssetsOther 248692000.00
nonCurrentAssetsTotal 11437073000.00
capitalLeaseObligations 1446455000.00
longTermDebtTotal 6314205000.00
nonCurrentLiabilitiesOther 664076000.00
nonCurrentLiabilitiesTotal 6978281000.00
capitalSurpluse 7371024000.00
liabilitiesAndStockholdersEquity 13097557000.00
cashAndShortTermInvestments 988358000.00
propertyPlantAndEquipmentGross 7251399000.00
propertyPlantAndEquipmentNet 7251399000.00
commonStockSharesOutstanding 71908000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 13269045000.00
intangibleAssets 788955000.00
otherCurrentAssets 233870000.00
totalLiab 8563580000.00
totalStockholderEquity 4705465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294237000.00
commonStock 71000.00
retainedEarnings -1810149000.00
otherLiab 606518000.00
goodWill 3190197000.00
otherAssets 4214822000.00
cash 483160000.00
totalCurrentLiabilities 1559779000.00
currentDeferredRevenue 163388000.00
netDebt 6518065000.00
shortTermDebt 603942000.00
shortLongTermDebt 603942000.00
shortLongTermDebtTotal 7001225000.00
otherStockholderEquity 5443796000.00
propertyPlantEquipment 6958794000.00
totalCurrentAssets 2095429000.00
longTermInvestments 7694000.00
netTangibleAssets 726313000.00
shortTermInvestments 3328000.00
netReceivables 346994000.00
longTermDebt 4882479000.00
inventory 1028077000.00
accountsPayable 498212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -643786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1810149000.00
treasuryStock -148246000.00
nonCurrrentAssetsOther 227976000.00
nonCurrentAssetsTotal 11173616000.00
capitalLeaseObligations 1514804000.00
longTermDebtTotal 6397283000.00
nonCurrentLiabilitiesOther 606518000.00
nonCurrentLiabilitiesTotal 7003801000.00
capitalSurpluse 7307575000.00
liabilitiesAndStockholdersEquity 13269045000.00
cashAndShortTermInvestments 486488000.00
propertyPlantAndEquipmentGross 6958794000.00
propertyPlantAndEquipmentNet 6958794000.00
commonStockSharesOutstanding 70364000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 13495835000.00
intangibleAssets 867536000.00
otherCurrentAssets 236466000.00
totalLiab 8676730000.00
totalStockholderEquity 4819105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296496000.00
commonStock 69000.00
retainedEarnings -1731235000.00
otherLiab 598416000.00
goodWill 3336968000.00
otherAssets 4439262000.00
cash 633758000.00
totalCurrentLiabilities 1580195000.00
currentDeferredRevenue 124684000.00
netDebt 6548033000.00
shortTermDebt 683672000.00
shortLongTermDebt 683672000.00
shortLongTermDebtTotal 7181791000.00
otherStockholderEquity 5374917000.00
propertyPlantEquipment 6888232000.00
totalCurrentAssets 2168341000.00
longTermInvestments 3969000.00
netTangibleAssets 614601000.00
shortTermInvestments 12353000.00
netReceivables 326440000.00
longTermDebt 4945974000.00
inventory 959324000.00
accountsPayable 475343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1731235000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther 230789000.00
nonCurrentAssetsTotal 11327494000.00
capitalLeaseObligations 1552145000.00
longTermDebtTotal 6498119000.00
nonCurrentLiabilitiesOther 598416000.00
nonCurrentLiabilitiesTotal 7096535000.00
capitalSurpluse 6973460000.00
liabilitiesAndStockholdersEquity 13495835000.00
cashAndShortTermInvestments 646111000.00
propertyPlantAndEquipmentGross 6888232000.00
propertyPlantAndEquipmentNet 6888232000.00
commonStockSharesOutstanding 68132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 10356695000.00
intangibleAssets 224565000.00
otherCurrentAssets 212929000.00
totalLiab 7611309000.00
totalStockholderEquity 2745386000.00
deferredLongTermLiab 19709000.00
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commonStock 62000.00
retainedEarnings -1576688000.00
otherLiab 289789000.00
goodWill 1063200000.00
otherAssets 1490979000.00
cash 2228838000.00
totalCurrentLiabilities 1656354000.00
currentDeferredRevenue 92246000.00
netDebt 4274861000.00
shortTermDebt 954650000.00
shortLongTermDebt 916357000.00
shortLongTermDebtTotal 6503699000.00
otherStockholderEquity 3362599000.00
propertyPlantEquipment 5606436000.00
totalCurrentAssets 3259280000.00
longTermInvestments 4584000.00
netTangibleAssets 1457621000.00
shortTermInvestments 12875000.00
netReceivables 291964000.00
longTermDebt 4277403000.00
inventory 512674000.00
accountsPayable 402776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1576688000.00
treasuryStock -7373000.00
nonCurrrentAssetsOther 137478000.00
nonCurrentAssetsTotal 7097415000.00
capitalLeaseObligations 1287139000.00
longTermDebtTotal 5564542000.00
nonCurrentLiabilitiesOther 390413000.00
nonCurrentLiabilitiesTotal 5954955000.00
capitalSurpluse 4838444000.00
liabilitiesAndStockholdersEquity 10356695000.00
cashAndShortTermInvestments 2241713000.00
propertyPlantAndEquipmentGross 5606436000.00
propertyPlantAndEquipmentNet 5606436000.00
commonStockSharesOutstanding 60943000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 7705666000.00
intangibleAssets 123454000.00
otherCurrentAssets 120004000.00
totalLiab 6217013000.00
totalStockholderEquity 1488653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118744000.00
commonStock 57000.00
retainedEarnings -1480622000.00
otherLiab 349821000.00
goodWill 983530000.00
otherAssets 1245048000.00
cash 335469000.00
totalCurrentLiabilities 1464114000.00
currentDeferredRevenue 771670000.00
netDebt 4300943000.00
shortTermDebt 233334000.00
shortLongTermDebtTotal 4636412000.00
otherStockholderEquity 2095555000.00
propertyPlantEquipment 5218595000.00
totalCurrentAssets 1242023000.00
longTermInvestments 4077000.00
netTangibleAssets 381669000.00
shortTermInvestments 493425000.00
netReceivables 293125000.00
longTermDebt 3204497000.00
inventory 493425000.00
accountsPayable 340366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1480622000.00
treasuryStock -9913000.00
nonCurrrentAssetsOther 133987000.00
nonCurrentAssetsTotal 6463643000.00
capitalLeaseObligations 1198581000.00
longTermDebtTotal 4403078000.00
nonCurrentLiabilitiesOther 349821000.00
nonCurrentLiabilitiesTotal 4752899000.00
capitalSurpluse 3467143000.00
liabilitiesAndStockholdersEquity 7705666000.00
cashAndShortTermInvestments 335469000.00
propertyPlantAndEquipmentGross 5218595000.00
propertyPlantAndEquipmentNet 5218595000.00
commonStockSharesOutstanding 57708000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 7826018000.00
intangibleAssets 131383000.00
otherCurrentAssets 81730000.00
totalLiab 5623428000.00
totalStockholderEquity 2202590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138332000.00
commonStock 57000.00
retainedEarnings -781871000.00
otherLiab 331319000.00
goodWill 1007739000.00
otherAssets 1311100000.00
cash 336133000.00
totalCurrentLiabilities 817732000.00
currentDeferredRevenue 128193000.00
netDebt 4373897000.00
shortTermDebt 235653000.00
shortLongTermDebtTotal 4710030000.00
otherStockholderEquity 2785785000.00
propertyPlantEquipment 5184800000.00
totalCurrentAssets 1330118000.00
longTermInvestments 4039000.00
netTangibleAssets 1063468000.00
shortTermInvestments 95397000.00
netReceivables 293855000.00
longTermDebt 3256631000.00
inventory 523003000.00
accountsPayable 315554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -781871000.00
treasuryStock -10646000.00
nonCurrrentAssetsOther 167939000.00
nonCurrentAssetsTotal 6495900000.00
capitalLeaseObligations 1217746000.00
longTermDebtTotal 4474377000.00
nonCurrentLiabilitiesOther 331319000.00
nonCurrentLiabilitiesTotal 4805696000.00
capitalSurpluse 3418223000.00
liabilitiesAndStockholdersEquity 7826018000.00
cashAndShortTermInvestments 431530000.00
propertyPlantAndEquipmentGross 5184800000.00
propertyPlantAndEquipmentNet 5184800000.00
commonStockSharesOutstanding 57499000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 7727694000.00
intangibleAssets 136010000.00
otherCurrentAssets 102592000.00
totalLiab 5565965000.00
totalStockholderEquity 2161729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141996000.00
commonStock 57000.00
retainedEarnings -742684000.00
otherLiab 311718000.00
goodWill 984436000.00
otherAssets 1297267000.00
cash 536709000.00
totalCurrentLiabilities 666355000.00
currentDeferredRevenue 123659000.00
netDebt 4129941000.00
shortTermDebt 78758000.00
shortLongTermDebtTotal 4666650000.00
otherStockholderEquity 2849246000.00
propertyPlantEquipment 4990883000.00
totalCurrentAssets 1439544000.00
longTermInvestments 10691000.00
netTangibleAssets 1041283000.00
shortTermInvestments 522343000.00
netReceivables 277900000.00
longTermDebt 3410254000.00
inventory 0.00
accountsPayable 321942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742684000.00
treasuryStock -10687000.00
nonCurrrentAssetsOther 166130000.00
nonCurrentAssetsTotal 6288150000.00
capitalLeaseObligations 1177638000.00
longTermDebtTotal 4587892000.00
nonCurrentLiabilitiesOther 311718000.00
nonCurrentLiabilitiesTotal 4899610000.00
capitalSurpluse 3383079000.00
liabilitiesAndStockholdersEquity 7727694000.00
cashAndShortTermInvestments 1059052000.00
propertyPlantAndEquipmentGross 4990883000.00
propertyPlantAndEquipmentNet 4990883000.00
commonStockSharesOutstanding 57227000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7817433000.00
intangibleAssets 147527000.00
otherCurrentAssets 88061000.00
totalLiab 5547302000.00
totalStockholderEquity 2270131000.00
deferredLongTermLiab 9022000.00
otherCurrentLiab 208055000.00
commonStock 57000.00
retainedEarnings -720377000.00
otherLiab 235752000.00
goodWill 1002129000.00
otherAssets 1328220000.00
cash 610917000.00
totalCurrentLiabilities 643757000.00
currentDeferredRevenue 69078000.00
netDebt 4068492000.00
shortTermDebt 80828000.00
shortLongTermDebt 59466000.00
shortLongTermDebtTotal 4679409000.00
otherStockholderEquity 2898507000.00
propertyPlantEquipment 4998270000.00
totalCurrentAssets 1490943000.00
longTermInvestments 439000.00
netTangibleAssets 1120475000.00
shortTermInvestments 529395000.00
netReceivables 262570000.00
longTermDebt 3430539000.00
inventory 0.00
accountsPayable 285796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -720377000.00
treasuryStock -11411000.00
nonCurrrentAssetsOther 132991000.00
nonCurrentAssetsTotal 6326490000.00
capitalLeaseObligations 1168042000.00
longTermDebtTotal 4598581000.00
nonCurrentLiabilitiesOther 304964000.00
nonCurrentLiabilitiesTotal 4903545000.00
capitalSurpluse 3334305000.00
liabilitiesAndStockholdersEquity 7817433000.00
cashAndShortTermInvestments 1140312000.00
propertyPlantAndEquipmentGross 4998270000.00
propertyPlantAndEquipmentNet 4998270000.00
commonStockSharesOutstanding 55295000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 7462000000.00
intangibleAssets 157475000.00
otherCurrentAssets 97407000.00
totalLiab 4864320000.00
totalStockholderEquity 2597680000.00
deferredLongTermLiab 1697000.00
otherCurrentLiab 220990000.00
commonStock 54000.00
retainedEarnings 59113000.00
otherLiab 223170000.00
goodWill 1024555000.00
otherAssets 1620913000.00
cash 354181000.00
totalCurrentLiabilities 668200000.00
currentDeferredRevenue 65642000.00
netDebt 3629474000.00
shortTermDebt 77899000.00
shortLongTermDebtTotal 3983655000.00
otherStockholderEquity 2775993000.00
propertyPlantEquipment 4983376000.00
totalCurrentAssets 857711000.00
longTermInvestments 16075000.00
netTangibleAssets 1415650000.00
shortTermInvestments 130859000.00
netReceivables 275264000.00
longTermDebt 2733400000.00
inventory 0.00
accountsPayable 303669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59113000.00
treasuryStock -94759000.00
nonCurrrentAssetsOther 121795000.00
nonCurrentAssetsTotal 6604289000.00
capitalLeaseObligations 1172356000.00
longTermDebtTotal 3905756000.00
nonCurrentLiabilitiesOther 290364000.00
nonCurrentLiabilitiesTotal 4196120000.00
capitalSurpluse 2870752000.00
liabilitiesAndStockholdersEquity 7462000000.00
cashAndShortTermInvestments 485040000.00
propertyPlantAndEquipmentGross 4983376000.00
propertyPlantAndEquipmentNet 4983376000.00
commonStockSharesOutstanding 55238000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 7601817000.00
intangibleAssets 170130000.00
otherCurrentAssets 1850000.00
totalLiab 4691602000.00
totalStockholderEquity 2683059000.00
deferredLongTermLiab 1948000.00
otherCurrentLiab 18852000.00
commonStock 53000.00
retainedEarnings 16272000.00
otherLiab 232642000.00
goodWill 1058363000.00
otherAssets 1760915000.00
cash 408334000.00
totalCurrentLiabilities 1671384000.00
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netDebt 3527841000.00
shortTermDebt 1365261000.00
shortLongTermDebtTotal 3936175000.00
otherStockholderEquity 2744248000.00
propertyPlantEquipment 4924162000.00
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longTermInvestments 88690000.00
netTangibleAssets 1681722000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -77514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16272000.00
treasuryStock -52938000.00
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nonCurrentAssetsTotal 6659637000.00
capitalLeaseObligations 1116230000.00
longTermDebtTotal 3863328000.00
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nonCurrentLiabilitiesTotal 3020218000.00
warrants 227156000.00
capitalSurpluse 2797186000.00
liabilitiesAndStockholdersEquity 7601817000.00
cashAndShortTermInvestments 704349000.00
propertyPlantAndEquipmentGross 4924162000.00
propertyPlantAndEquipmentNet 4922380000.00
commonStockSharesOutstanding 51652000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7730598000.00
intangibleAssets 176914000.00
otherCurrentAssets 54910000.00
totalLiab 5086633000.00
totalStockholderEquity 2517006000.00
deferredLongTermLiab 2048000.00
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commonStock 51000.00
retainedEarnings 4944000.00
otherLiab 214273000.00
goodWill 1047578000.00
otherAssets 1878283000.00
cash 495174000.00
totalCurrentLiabilities 595156000.00
currentDeferredRevenue 66648000.00
netDebt 3784197000.00
shortTermDebt 72002000.00
shortLongTermDebtTotal 4279371000.00
otherStockholderEquity 2611836000.00
propertyPlantEquipment 4766297000.00
totalCurrentAssets 1086018000.00
longTermInvestments 224176000.00
netTangibleAssets 1419473000.00
shortTermInvestments 322374000.00
netReceivables 213560000.00
longTermDebt 3170122000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4944000.00
treasuryStock -131408000.00
nonCurrrentAssetsOther 152589000.00
nonCurrentAssetsTotal 6644580000.00
capitalLeaseObligations 1037247000.00
longTermDebtTotal 4207369000.00
nonCurrentLiabilitiesOther 284108000.00
nonCurrentLiabilitiesTotal 4491477000.00
warrants 126959000.00
capitalSurpluse 2743244000.00
liabilitiesAndStockholdersEquity 7730598000.00
cashAndShortTermInvestments 817548000.00
propertyPlantAndEquipmentGross 4766297000.00
propertyPlantAndEquipmentNet 4766297000.00
commonStockSharesOutstanding 53386000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7492359000.00
intangibleAssets 184182000.00
otherCurrentAssets 72118000.00
totalLiab 4909393000.00
totalStockholderEquity 2459064000.00
deferredLongTermLiab 2082000.00
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commonStock 50000.00
retainedEarnings -36443000.00
otherLiab 205143000.00
goodWill 1042153000.00
otherAssets 2012049000.00
cash 261894000.00
totalCurrentLiabilities 546504000.00
currentDeferredRevenue 63326000.00
netDebt 3896762000.00
shortTermDebt 70722000.00
shortLongTermDebtTotal 4158656000.00
otherStockholderEquity 2609224000.00
propertyPlantEquipment 4591650000.00
totalCurrentAssets 888660000.00
longTermInvestments 398390000.00
netTangibleAssets 1356631000.00
shortTermInvestments 369808000.00
netReceivables 184840000.00
longTermDebt 3173902000.00
inventory 0.00
accountsPayable 263223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36443000.00
treasuryStock -84663000.00
nonCurrrentAssetsOther 157349000.00
nonCurrentAssetsTotal 6603699000.00
capitalLeaseObligations 914032000.00
longTermDebtTotal 4087934000.00
nonCurrentLiabilitiesOther 274955000.00
nonCurrentLiabilitiesTotal 4362889000.00
warrants 123902000.00
capitalSurpluse 2693887000.00
liabilitiesAndStockholdersEquity 7492359000.00
cashAndShortTermInvestments 631702000.00
propertyPlantAndEquipmentGross 4591650000.00
propertyPlantAndEquipmentNet 4591650000.00
commonStockSharesOutstanding 53499000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 7384709000.00
intangibleAssets 182345000.00
otherCurrentAssets 59008000.00
totalLiab 4815653000.00
totalStockholderEquity 2467997000.00
deferredLongTermLiab 3814000.00
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commonStock 50000.00
retainedEarnings -66629000.00
otherLiab 201672000.00
goodWill 1036179000.00
otherAssets 2003250000.00
cash 399742000.00
totalCurrentLiabilities 570789000.00
currentDeferredRevenue 60979000.00
netDebt 3646834000.00
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shortLongTermDebtTotal 4046576000.00
otherStockholderEquity 2656307000.00
propertyPlantEquipment 4381020000.00
totalCurrentAssets 1005268000.00
longTermInvestments 442195000.00
netTangibleAssets 1335531000.00
shortTermInvestments 346038000.00
netReceivables 200480000.00
longTermDebt 3127002000.00
inventory 0.00
accountsPayable 299135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81630000.00
treasuryStock -35903000.00
nonCurrrentAssetsOther 130049000.00
nonCurrentAssetsTotal 6379441000.00
capitalLeaseObligations 862410000.00
longTermDebtTotal 3989412000.00
nonCurrentLiabilitiesOther 263352000.00
nonCurrentLiabilitiesTotal 4244864000.00
warrants 101059000.00
capitalSurpluse 2692210000.00
liabilitiesAndStockholdersEquity 7384709000.00
cashAndShortTermInvestments 745780000.00
propertyPlantAndEquipmentGross 4381020000.00
propertyPlantAndEquipmentNet 4381020000.00
commonStockSharesOutstanding 53581000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 7077849000.00
intangibleAssets 184740000.00
otherCurrentAssets 55317000.00
totalLiab 4669360000.00
totalStockholderEquity 2311875000.00
deferredLongTermLiab 4689000.00
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commonStock 50000.00
retainedEarnings -103205000.00
otherLiab 185016000.00
goodWill 1012102000.00
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cash 517496000.00
totalCurrentLiabilities 607535000.00
currentDeferredRevenue 46046000.00
netDebt 3424183000.00
shortTermDebt 125622000.00
shortLongTermDebtTotal 3941679000.00
otherStockholderEquity 2615112000.00
propertyPlantEquipment 4103344000.00
totalCurrentAssets 1097609000.00
longTermInvestments 375971000.00
netTangibleAssets 1211647000.00
shortTermInvestments 323460000.00
netReceivables 201336000.00
longTermDebt 3131184000.00
inventory 0.00
accountsPayable 258027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103205000.00
treasuryStock -36284000.00
nonCurrrentAssetsOther 130934000.00
nonCurrentAssetsTotal 5980240000.00
capitalLeaseObligations 684873000.00
longTermDebtTotal 3816057000.00
nonCurrentLiabilitiesOther 245768000.00
nonCurrentLiabilitiesTotal 4061825000.00
warrants 96614000.00
capitalSurpluse 2651396000.00
liabilitiesAndStockholdersEquity 7077849000.00
cashAndShortTermInvestments 840956000.00
propertyPlantAndEquipmentGross 4103344000.00
propertyPlantAndEquipmentNet 4103344000.00
commonStockSharesOutstanding 49379000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 7611367000.00
intangibleAssets 191935000.00
otherCurrentAssets 58908000.00
totalLiab 5172215000.00
totalStockholderEquity 2342261000.00
deferredLongTermLiab 4815000.00
otherCurrentLiab 141330000.00
commonStock 50000.00
retainedEarnings -74547000.00
otherLiab 172646000.00
goodWill 1018777000.00
otherAssets 1716886000.00
cash 685019000.00
totalCurrentLiabilities 1264144000.00
currentDeferredRevenue 60765000.00
netDebt 3838740000.00
shortTermDebt 813654000.00
shortLongTermDebtTotal 4523759000.00
otherStockholderEquity 2591025000.00
propertyPlantEquipment 3890190000.00
totalCurrentAssets 2005857000.00
longTermInvestments 293751000.00
netTangibleAssets 1228440000.00
shortTermInvestments 233289000.00
netReceivables 185163000.00
longTermDebt 3142038000.00
inventory 843478000.00
accountsPayable 248395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74547000.00
treasuryStock -36309000.00
nonCurrrentAssetsOther 127340000.00
nonCurrentAssetsTotal 5605510000.00
capitalLeaseObligations 568067000.00
longTermDebtTotal 3710105000.00
nonCurrentLiabilitiesOther 197966000.00
nonCurrentLiabilitiesTotal 3908071000.00
warrants 96891000.00
capitalSurpluse 2627334000.00
liabilitiesAndStockholdersEquity 7611367000.00
cashAndShortTermInvestments 918308000.00
propertyPlantAndEquipmentGross 3890190000.00
propertyPlantAndEquipmentNet 3888624000.00
commonStockSharesOutstanding 53480000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6132964000.00
intangibleAssets 201562000.00
otherCurrentAssets 57206000.00
totalLiab 3713513000.00
totalStockholderEquity 2335273000.00
deferredLongTermLiab 5381000.00
otherCurrentLiab 143046000.00
commonStock 49000.00
retainedEarnings -110429000.00
otherLiab 168551000.00
goodWill 1042564000.00
otherAssets 1574214000.00
cash 252213000.00
totalCurrentLiabilities 539289000.00
currentDeferredRevenue 60024000.00
netDebt 2758534000.00
shortTermDebt 67366000.00
shortLongTermDebtTotal 3010747000.00
otherStockholderEquity 2546695000.00
propertyPlantEquipment 3918999000.00
totalCurrentAssets 639751000.00
longTermInvestments 127819000.00
netTangibleAssets 1175325000.00
shortTermInvestments 166492000.00
netReceivables 163840000.00
longTermDebt 2397528000.00
inventory 0.00
accountsPayable 268853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110429000.00
treasuryStock -36676000.00
nonCurrrentAssetsOther 117037000.00
nonCurrentAssetsTotal 5493213000.00
capitalLeaseObligations 545853000.00
longTermDebtTotal 2943381000.00
nonCurrentLiabilitiesOther 230843000.00
nonCurrentLiabilitiesTotal 3174224000.00
warrants 84178000.00
capitalSurpluse 2583371000.00
liabilitiesAndStockholdersEquity 6132964000.00
cashAndShortTermInvestments 418705000.00
propertyPlantAndEquipmentGross 3918999000.00
propertyPlantAndEquipmentNet 3918999000.00
commonStockSharesOutstanding 52917000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 5990970000.00
intangibleAssets 200648000.00
otherCurrentAssets 69748000.00
totalLiab 3679130000.00
totalStockholderEquity 2233649000.00
deferredLongTermLiab 4141000.00
otherCurrentLiab 92233000.00
commonStock 49000.00
retainedEarnings -155287000.00
otherLiab 167684000.00
goodWill 1043284000.00
otherAssets 1474721000.00
cash 239687000.00
totalCurrentLiabilities 612459000.00
currentDeferredRevenue 429654000.00
netDebt 2716842000.00
shortTermDebt 64185000.00
shortLongTermDebtTotal 2956529000.00
otherStockholderEquity 2502529000.00
propertyPlantEquipment 3791063000.00
totalCurrentAssets 725186000.00
longTermInvestments 115362000.00
netTangibleAssets 1067908000.00
shortTermInvestments 164787000.00
netReceivables 181973000.00
longTermDebt 2404476000.00
inventory 68991000.00
accountsPayable 26387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155287000.00
treasuryStock -36706000.00
nonCurrrentAssetsOther 115427000.00
nonCurrentAssetsTotal 5265784000.00
longTermDebtTotal 2404476000.00
nonCurrentLiabilitiesOther 662195000.00
nonCurrentLiabilitiesTotal 3066671000.00
warrants 78191000.00
capitalSurpluse 2539235000.00
liabilitiesAndStockholdersEquity 5990970000.00
cashAndShortTermInvestments 404474000.00
propertyPlantAndEquipmentGross 3791063000.00
propertyPlantAndEquipmentNet 3791063000.00
commonStockSharesOutstanding 52655000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 5724688000.00
intangibleAssets 138199000.00
otherCurrentAssets 70219000.00
totalLiab 3581213000.00
totalStockholderEquity 2067621000.00
deferredLongTermLiab 4091000.00
otherCurrentLiab 60698000.00
commonStock 49000.00
retainedEarnings -184125000.00
otherLiab 164891000.00
goodWill 863187000.00
otherAssets 1189257000.00
cash 654096000.00
totalCurrentLiabilities 491159000.00
currentDeferredRevenue 317175000.00
netDebt 2239377000.00
shortTermDebt 85769000.00
shortLongTermDebtTotal 2893473000.00
otherStockholderEquity 2407474000.00
propertyPlantEquipment 3525839000.00
totalCurrentAssets 1009592000.00
longTermInvestments 53460000.00
netTangibleAssets 1142089000.00
shortTermInvestments 115465000.00
netReceivables 169812000.00
longTermDebt 2343082000.00
inventory 0.00
accountsPayable 27517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184125000.00
treasuryStock -37166000.00
nonCurrrentAssetsOther 134411000.00
nonCurrentAssetsTotal 4715096000.00
longTermDebtTotal 2343082000.00
nonCurrentLiabilitiesOther 746972000.00
nonCurrentLiabilitiesTotal 3090054000.00
warrants 75854000.00
capitalSurpluse 2444640000.00
liabilitiesAndStockholdersEquity 5724688000.00
cashAndShortTermInvestments 769561000.00
propertyPlantAndEquipmentGross 3525839000.00
propertyPlantAndEquipmentNet 3525839000.00
commonStockSharesOutstanding 52351000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 5884345000.00
intangibleAssets 145350000.00
otherCurrentAssets 98608000.00
totalLiab 3754795000.00
totalStockholderEquity 2060479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61521000.00
commonStock 48000.00
retainedEarnings -220572000.00
otherLiab 172149000.00
goodWill 879914000.00
otherAssets 1322953000.00
cash 632944000.00
totalCurrentLiabilities 718083000.00
currentDeferredRevenue 293343000.00
netDebt 2449504000.00
shortTermDebt 336796000.00
shortLongTermDebtTotal 3082448000.00
otherStockholderEquity 2391370000.00
propertyPlantEquipment 3387369000.00
totalCurrentAssets 1174023000.00
longTermInvestments 166437000.00
netTangibleAssets 1104286000.00
shortTermInvestments 283910000.00
netReceivables 158561000.00
longTermDebt 2342741000.00
inventory 0.00
accountsPayable 26423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220572000.00
treasuryStock -99031000.00
nonCurrrentAssetsOther 131252000.00
nonCurrentAssetsTotal 4710322000.00
longTermDebtTotal 2342741000.00
nonCurrentLiabilitiesOther 693971000.00
nonCurrentLiabilitiesTotal 3036712000.00
warrants 69071000.00
capitalSurpluse 2490401000.00
liabilitiesAndStockholdersEquity 5884345000.00
cashAndShortTermInvestments 916854000.00
propertyPlantAndEquipmentGross 3387369000.00
propertyPlantAndEquipmentNet 3387369000.00
commonStockSharesOutstanding 51061000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5785324000.00
intangibleAssets 148635000.00
otherCurrentAssets 182156000.00
totalLiab 3765511000.00
totalStockholderEquity 1952212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57690000.00
commonStock 48000.00
retainedEarnings -255095000.00
otherLiab 168429000.00
goodWill 866495000.00
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cash 278823000.00
totalCurrentLiabilities 725254000.00
currentDeferredRevenue 298999000.00
netDebt 2820307000.00
shortTermDebt 345297000.00
shortLongTermDebtTotal 3099130000.00
otherStockholderEquity 2350957000.00
propertyPlantEquipment 3225912000.00
totalCurrentAssets 1235757000.00
longTermInvestments 161801000.00
netTangibleAssets 1004683000.00
shortTermInvestments 635721000.00
netReceivables 139057000.00
longTermDebt 2363564000.00
inventory 0.00
accountsPayable 23268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255095000.00
treasuryStock -86666000.00
nonCurrrentAssetsOther 146724000.00
nonCurrentAssetsTotal 4549567000.00
longTermDebtTotal 2363564000.00
nonCurrentLiabilitiesOther 676693000.00
nonCurrentLiabilitiesTotal 3040257000.00
warrants 67601000.00
capitalSurpluse 2437623000.00
liabilitiesAndStockholdersEquity 5785324000.00
cashAndShortTermInvestments 914544000.00
propertyPlantAndEquipmentGross 3225912000.00
propertyPlantAndEquipmentNet 3225912000.00
commonStockSharesOutstanding 47202000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 5730687000.00
intangibleAssets 153505000.00
otherCurrentAssets 115344000.00
totalLiab 3639808000.00
totalStockholderEquity 2024507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55687000.00
commonStock 47000.00
retainedEarnings -272905000.00
otherLiab 159622000.00
goodWill 867280000.00
otherAssets 1278295000.00
cash 370523000.00
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currentDeferredRevenue 249753000.00
netDebt 2689024000.00
shortTermDebt 329195000.00
shortLongTermDebtTotal 3059547000.00
otherStockholderEquity 2417781000.00
propertyPlantEquipment 3122094000.00
totalCurrentAssets 1330298000.00
longTermInvestments 99419000.00
netTangibleAssets 1070094000.00
shortTermInvestments 700246000.00
netReceivables 144185000.00
longTermDebt 2730352000.00
inventory 0.00
accountsPayable 21521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158091000.00
nonCurrentAssetsTotal 4400389000.00
longTermDebtTotal 2730352000.00
nonCurrentLiabilitiesOther 253300000.00
nonCurrentLiabilitiesTotal 2983652000.00
warrants 66372000.00
capitalSurpluse 2417781000.00
liabilitiesAndStockholdersEquity 5730687000.00
cashAndShortTermInvestments 1070769000.00
propertyPlantAndEquipmentGross 3122094000.00
propertyPlantAndEquipmentNet 3122094000.00
commonStockSharesOutstanding 47943000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 4969191000.00
intangibleAssets 163771000.00
otherCurrentAssets 116654000.00
totalLiab 2835942000.00
totalStockholderEquity 2064199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265619000.00
commonStock 47000.00
retainedEarnings -293224000.00
otherLiab 143013000.00
goodWill 897461000.00
otherAssets 1234901000.00
cash 297872000.00
totalCurrentLiabilities 620451000.00
currentDeferredRevenue 52576000.00
netDebt 1959989000.00
shortTermDebt 281054000.00
shortLongTermDebtTotal 2257861000.00
otherStockholderEquity 2399055000.00
propertyPlantEquipment 3085202000.00
totalCurrentAssets 649088000.00
longTermInvestments 30960000.00
netTangibleAssets 1072017000.00
shortTermInvestments 94246000.00
netReceivables 140316000.00
longTermDebt 1976807000.00
inventory 0.00
accountsPayable 21202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121509000.00
nonCurrentAssetsTotal 4320103000.00
longTermDebtTotal 1976807000.00
nonCurrentLiabilitiesOther 238684000.00
nonCurrentLiabilitiesTotal 2215491000.00
capitalSurpluse 2399055000.00
liabilitiesAndStockholdersEquity 4969191000.00
cashAndShortTermInvestments 392118000.00
propertyPlantAndEquipmentGross 3085202000.00
propertyPlantAndEquipmentNet 3085202000.00
commonStockSharesOutstanding 50664000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 4652513000.00
intangibleAssets 148874000.00
otherCurrentAssets 126277000.00
totalLiab 2665116000.00
totalStockholderEquity 1987397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260574000.00
commonStock 47000.00
retainedEarnings -323954000.00
otherLiab 130842000.00
goodWill 789876000.00
otherAssets 1076397000.00
cash 304466000.00
totalCurrentLiabilities 343274000.00
currentDeferredRevenue 36899000.00
netDebt 1819974000.00
shortTermDebt 28585000.00
shortLongTermDebtTotal 2124440000.00
otherStockholderEquity 2372660000.00
propertyPlantEquipment 2881126000.00
totalCurrentAssets 694990000.00
longTermInvestments 2145000.00
netTangibleAssets 1048647000.00
shortTermInvestments 150040000.00
netReceivables 114207000.00
longTermDebt 2095855000.00
inventory 0.00
accountsPayable 17216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117849000.00
nonCurrentAssetsTotal 3957523000.00
longTermDebtTotal 2095855000.00
nonCurrentLiabilitiesOther 225987000.00
nonCurrentLiabilitiesTotal 2321842000.00
capitalSurpluse 2372660000.00
liabilitiesAndStockholdersEquity 4652513000.00
cashAndShortTermInvestments 454506000.00
propertyPlantAndEquipmentGross 2881126000.00
propertyPlantAndEquipmentNet 2881126000.00
commonStockSharesOutstanding 47219000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4448009000.00
intangibleAssets 150945000.00
otherCurrentAssets 32961000.00
totalLiab 2567494000.00
totalStockholderEquity 1880515000.00
deferredLongTermLiab 103717000.00
otherCurrentLiab 290149000.00
commonStock 46000.00
retainedEarnings -349099000.00
otherLiab 125043000.00
goodWill 774365000.00
otherAssets 1019008000.00
cash 442841000.00
totalCurrentLiabilities 318115000.00
netDebt 1605744000.00
shortTermDebt 27966000.00
shortLongTermDebtTotal 2048585000.00
otherStockholderEquity 2341586000.00
propertyPlantEquipment 2650953000.00
totalCurrentAssets 778048000.00
longTermInvestments 2806000.00
netTangibleAssets 955205000.00
shortTermInvestments 147192000.00
netReceivables 116358000.00
longTermDebt 2020619000.00
inventory 38696000.00
accountsPayable 237521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73937000.00
deferredLongTermAssetCharges 16955000.00
nonCurrentAssetsTotal 3669961000.00
longTermDebtTotal 2020619000.00
nonCurrentLiabilitiesOther 125043000.00
nonCurrentLiabilitiesTotal 2249379000.00
capitalSurpluse 2341586000.00
liabilitiesAndStockholdersEquity 4448009000.00
cashAndShortTermInvestments 590033000.00
propertyPlantAndEquipmentGross 2650953000.00
propertyPlantAndEquipmentNet 2650953000.00
commonStockSharesOutstanding 45745000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 4480891000.00
intangibleAssets 155601000.00
otherCurrentAssets 64067000.00
totalLiab 2626918000.00
totalStockholderEquity 1853973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236270000.00
commonStock 46000.00
retainedEarnings -362859000.00
otherLiab 123321000.00
goodWill 778258000.00
otherAssets 1006190000.00
cash 389149000.00
totalCurrentLiabilities 311025000.00
currentDeferredRevenue 33005000.00
netDebt 1742406000.00
shortTermDebt 30104000.00
shortLongTermDebtTotal 2131555000.00
otherStockholderEquity 2320107000.00
propertyPlantEquipment 2582890000.00
totalCurrentAssets 891811000.00
longTermInvestments 3223000.00
netTangibleAssets 920114000.00
shortTermInvestments 322979000.00
netReceivables 115616000.00
longTermDebt 2101451000.00
inventory 0.00
accountsPayable 11646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -362859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66700000.00
nonCurrentAssetsTotal 3589080000.00
longTermDebtTotal 2101451000.00
nonCurrentLiabilitiesOther 214442000.00
nonCurrentLiabilitiesTotal 2315893000.00
capitalSurpluse 2320107000.00
liabilitiesAndStockholdersEquity 4480891000.00
cashAndShortTermInvestments 712128000.00
propertyPlantAndEquipmentGross 2582890000.00
propertyPlantAndEquipmentNet 2582890000.00
commonStockSharesOutstanding 46676000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 4287410000.00
intangibleAssets 169913000.00
otherCurrentAssets 64527000.00
totalLiab 2537239000.00
totalStockholderEquity 1750171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220821000.00
commonStock 46000.00
retainedEarnings -374055000.00
otherLiab 114182000.00
goodWill 752717000.00
otherAssets 993164000.00
cash 511342000.00
totalCurrentLiabilities 299569000.00
currentDeferredRevenue 30419000.00
netDebt 1548046000.00
shortTermDebt 29963000.00
shortLongTermDebtTotal 2059388000.00
otherStockholderEquity 2288816000.00
propertyPlantEquipment 2400809000.00
totalCurrentAssets 888235000.00
longTermInvestments 4497000.00
netTangibleAssets 832770000.00
shortTermInvestments 206111000.00
netReceivables 106255000.00
longTermDebt 2029425000.00
inventory 0.00
accountsPayable 18366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70189000.00
nonCurrentAssetsTotal 3399175000.00
longTermDebtTotal 2029425000.00
nonCurrentLiabilitiesOther 203017000.00
nonCurrentLiabilitiesTotal 2237670000.00
capitalSurpluse 2288816000.00
liabilitiesAndStockholdersEquity 4287410000.00
cashAndShortTermInvestments 717453000.00
propertyPlantAndEquipmentGross 2400809000.00
propertyPlantAndEquipmentNet 2400808000.00
commonStockSharesOutstanding 43507000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 3667768000.00
intangibleAssets 46661000.00
otherCurrentAssets 64014000.00
totalLiab 2480281000.00
totalStockholderEquity 1187487000.00
otherCurrentLiab 200956000.00
commonStock 40000.00
retainedEarnings -371781000.00
otherLiab 90676000.00
goodWill 359319000.00
otherAssets 479794000.00
cash 1039302000.00
totalCurrentLiabilities 316107000.00
currentDeferredRevenue 29363000.00
netDebt 1072486000.00
shortTermDebt 62715000.00
shortLongTermDebtTotal 2111788000.00
otherStockholderEquity 1691726000.00
propertyPlantEquipment 1874325000.00
totalCurrentAssets 1313649000.00
shortTermInvestments 140611000.00
netReceivables 69722000.00
longTermDebt 2049073000.00
accountsPayable 23073000.00
accumulatedOtherComprehensiveIncome -132498000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 2354119000.00
nonCurrentLiabilitiesTotal 2164174000.00
liabilitiesAndStockholdersEquity 3667768000.00
cashAndShortTermInvestments 1179913000.00
propertyPlantAndEquipmentGross 1874325000.00
propertyPlantAndEquipmentNet 1874325000.00
commonStockSharesOutstanding 40791000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 3038150000.00
intangibleAssets 51015000.00
otherCurrentAssets 1795000.00
totalLiab 1855667000.00
totalStockholderEquity 1182483000.00
otherCurrentLiab 205810000.00
commonStock 39000.00
retainedEarnings -385980000.00
otherLiab 94666000.00
goodWill 381050000.00
otherAssets 502148000.00
cash 346056000.00
totalCurrentLiabilities 315459000.00
currentDeferredRevenue 29411000.00
netDebt 1138913000.00
shortTermDebt 65364000.00
shortLongTermDebtTotal 1484969000.00
otherStockholderEquity 1665662000.00
propertyPlantEquipment 1808115000.00
totalCurrentAssets 727887000.00
shortTermInvestments 248508000.00
netReceivables 74429000.00
longTermDebt 1419605000.00
inventory 57099000.00
accountsPayable 14874000.00
accumulatedOtherComprehensiveIncome -97238000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 55109000.00
nonCurrentAssetsTotal 2310263000.00
nonCurrentLiabilitiesTotal 1540208000.00
liabilitiesAndStockholdersEquity 3038150000.00
cashAndShortTermInvestments 594564000.00
propertyPlantAndEquipmentGross 1808115000.00
propertyPlantAndEquipmentNet 1808115000.00
commonStockSharesOutstanding 38787000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 2962578000.00
intangibleAssets 52062000.00
otherCurrentAssets 21961000.00
totalLiab 1828144000.00
totalStockholderEquity 1134434000.00
otherCurrentLiab 170431000.00
commonStock 39000.00
retainedEarnings -403702000.00
otherLiab 93561000.00
goodWill 377556000.00
otherAssets 545475000.00
cash 283147000.00
totalCurrentLiabilities 280161000.00
currentDeferredRevenue 32060000.00
netDebt 1213107000.00
shortTermDebt 59448000.00
shortLongTermDebtTotal 1496254000.00
otherStockholderEquity 1636984000.00
propertyPlantEquipment 1703009000.00
totalCurrentAssets 714094000.00
shortTermInvestments 326234000.00
netReceivables 67589000.00
longTermDebt 1436806000.00
inventory 15163000.00
accountsPayable 18222000.00
accumulatedOtherComprehensiveIncome -98887000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 53858000.00
nonCurrentAssetsTotal 2248484000.00
nonCurrentLiabilitiesTotal 1547983000.00
liabilitiesAndStockholdersEquity 2962578000.00
cashAndShortTermInvestments 609381000.00
propertyPlantAndEquipmentGross 1703009000.00
propertyPlantAndEquipmentNet 1703009000.00
commonStockSharesOutstanding 39887000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 2843365000.00
intangibleAssets 54619000.00
otherCurrentAssets 22081000.00
totalLiab 1750743000.00
totalStockholderEquity 1092622000.00
otherCurrentLiab 149138000.00
commonStock 39000.00
retainedEarnings -422514000.00
otherLiab 90949000.00
goodWill 382112000.00
otherAssets 563149000.00
cash 405217000.00
totalCurrentLiabilities 252635000.00
currentDeferredRevenue 28783000.00
netDebt 1047086000.00
shortTermDebt 58149000.00
shortLongTermDebtTotal 1452303000.00
otherStockholderEquity 1608618000.00
propertyPlantEquipment 1590756000.00
totalCurrentAssets 689460000.00
shortTermInvestments 175854000.00
netReceivables 67312000.00
longTermDebt 1394154000.00
inventory 18996000.00
accountsPayable 16565000.00
accumulatedOtherComprehensiveIncome -93521000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 60787000.00
nonCurrentAssetsTotal 2153905000.00
nonCurrentLiabilitiesTotal 1498108000.00
liabilitiesAndStockholdersEquity 2843365000.00
cashAndShortTermInvestments 581071000.00
propertyPlantAndEquipmentGross 1590756000.00
propertyPlantAndEquipmentNet 1590756000.00
commonStockSharesOutstanding 39318000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 2416989000.00
intangibleAssets 49378000.00
otherCurrentAssets 1220000.00
totalLiab 1483793000.00
totalStockholderEquity 933196000.00
otherCurrentLiab 134811000.00
commonStock 38000.00
retainedEarnings -439954000.00
otherLiab 85029000.00
goodWill 335259000.00
otherAssets 546996000.00
cash 222049000.00
totalCurrentLiabilities 256324000.00
currentDeferredRevenue 28869000.00
netDebt 969000000.00
shortTermDebt 76754000.00
shortLongTermDebtTotal 1191049000.00
otherStockholderEquity 1540583000.00
propertyPlantEquipment 1512908000.00
totalCurrentAssets 357085000.00
shortTermInvestments 29720000.00
netReceivables 62545000.00
longTermDebt 1114295000.00
inventory 41551000.00
accountsPayable 15890000.00
accumulatedOtherComprehensiveIncome -167471000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 48632000.00
nonCurrentAssetsTotal 2059904000.00
nonCurrentLiabilitiesTotal 1227469000.00
liabilitiesAndStockholdersEquity 2416989000.00
cashAndShortTermInvestments 251769000.00
propertyPlantAndEquipmentGross 1512908000.00
propertyPlantAndEquipmentNet 1512908000.00
commonStockSharesOutstanding 38739000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2448266000.00
intangibleAssets 50918000.00
otherCurrentAssets 1866000.00
totalLiab 1555551000.00
totalStockholderEquity 892715000.00
otherCurrentLiab 168267000.00
commonStock 38000.00
retainedEarnings -427094000.00
otherLiab 88012000.00
goodWill 342829000.00
otherAssets 580353000.00
cash 220207000.00
totalCurrentLiabilities 289993000.00
currentDeferredRevenue 27698000.00
netDebt 1020959000.00
shortTermDebt 75703000.00
shortLongTermDebtTotal 1241166000.00
otherStockholderEquity 1472571000.00
propertyPlantEquipment 1488402000.00
totalCurrentAssets 379511000.00
shortTermInvestments 42112000.00
netReceivables 69840000.00
longTermDebt 1165463000.00
inventory 45486000.00
accountsPayable 18325000.00
accumulatedOtherComprehensiveIncome -152800000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 58914000.00
nonCurrentAssetsTotal 2068755000.00
nonCurrentLiabilitiesTotal 1265558000.00
liabilitiesAndStockholdersEquity 2448266000.00
cashAndShortTermInvestments 262319000.00
propertyPlantAndEquipmentGross 1488402000.00
propertyPlantAndEquipmentNet 1488402000.00
commonStockSharesOutstanding 36972000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 2291935000.00
intangibleAssets 62351000.00
otherCurrentAssets 2173000.00
totalLiab 1454685000.00
totalStockholderEquity 837250000.00
otherCurrentLiab 125642000.00
commonStock 37000.00
retainedEarnings -543593000.00
otherLiab 77871000.00
goodWill 411108000.00
otherAssets 602299000.00
cash 160685000.00
totalCurrentLiabilities 239076000.00
currentDeferredRevenue 23915000.00
netDebt 1032990000.00
shortTermDebt 77722000.00
shortLongTermDebtTotal 1193675000.00
otherStockholderEquity 1445363000.00
propertyPlantEquipment 1346982000.00
totalCurrentAssets 342654000.00
shortTermInvestments 101892000.00
netReceivables 67675000.00
longTermDebt 1115953000.00
inventory 10229000.00
accountsPayable 11797000.00
accumulatedOtherComprehensiveIncome -64557000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 128840000.00
nonCurrentAssetsTotal 1949281000.00
nonCurrentLiabilitiesTotal 1215609000.00
liabilitiesAndStockholdersEquity 2291935000.00
cashAndShortTermInvestments 262577000.00
propertyPlantAndEquipmentGross 1346982000.00
propertyPlantAndEquipmentNet 1346982000.00
commonStockSharesOutstanding 38023000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2330982000.00
intangibleAssets 71532000.00
otherCurrentAssets 14514000.00
totalLiab 1452309000.00
totalStockholderEquity 878673000.00
otherCurrentLiab 139579000.00
commonStock 37000.00
retainedEarnings -550982000.00
otherLiab 73966000.00
goodWill 458849000.00
otherAssets 706239000.00
cash 151127000.00
totalCurrentLiabilities 235573000.00
currentDeferredRevenue 4777000.00
netDebt 1040905000.00
shortTermDebt 73377000.00
shortLongTermDebtTotal 1192032000.00
otherStockholderEquity 1425778000.00
propertyPlantEquipment 1331017000.00
totalCurrentAssets 293726000.00
shortTermInvestments 64980000.00
netReceivables 63105000.00
longTermDebt 1118655000.00
accountsPayable 17840000.00
accumulatedOtherComprehensiveIncome 3840000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 175858000.00
nonCurrentAssetsTotal 2037256000.00
nonCurrentLiabilitiesTotal 1216736000.00
liabilitiesAndStockholdersEquity 2330982000.00
cashAndShortTermInvestments 216107000.00
propertyPlantAndEquipmentGross 1331017000.00
propertyPlantAndEquipmentNet 1331017000.00
commonStockSharesOutstanding 37968000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 2286787000.00
intangibleAssets 73052000.00
otherCurrentAssets 16523000.00
totalLiab 1443657000.00
totalStockholderEquity 843130000.00
otherCurrentLiab 140577000.00
commonStock 37000.00
retainedEarnings -553211000.00
otherLiab 71340000.00
goodWill 461347000.00
otherAssets 628185000.00
cash 260834000.00
totalCurrentLiabilities 244899000.00
currentDeferredRevenue 22767000.00
netDebt 901340000.00
shortTermDebt 64198000.00
shortLongTermDebtTotal 1162174000.00
otherStockholderEquity 1396525000.00
propertyPlantEquipment 1284395000.00
totalCurrentAssets 374207000.00
shortTermInvestments 37694000.00
netReceivables 59156000.00
longTermDebt 1097976000.00
accountsPayable 17357000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 93786000.00
nonCurrentAssetsTotal 1912580000.00
nonCurrentLiabilitiesTotal 1198758000.00
liabilitiesAndStockholdersEquity 2286787000.00
cashAndShortTermInvestments 298528000.00
propertyPlantAndEquipmentGross 1284395000.00
propertyPlantAndEquipmentNet 1284395000.00
commonStockSharesOutstanding 37259000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2181868000.00
intangibleAssets 67207000.00
otherCurrentAssets 12738000.00
totalLiab 1367436000.00
totalStockholderEquity 814432000.00
otherCurrentLiab 136151000.00
commonStock 37000.00
retainedEarnings -558632000.00
otherLiab 64264000.00
goodWill 442926000.00
otherAssets 592387000.00
cash 290633000.00
totalCurrentLiabilities 191462000.00
currentDeferredRevenue 20106000.00
netDebt 815511000.00
shortTermDebt 20389000.00
shortLongTermDebtTotal 1106144000.00
otherStockholderEquity 1376915000.00
propertyPlantEquipment 1162720000.00
totalCurrentAssets 426761000.00
shortTermInvestments 63301000.00
netReceivables 60089000.00
longTermDebt 1085755000.00
accountsPayable 14816000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 82254000.00
nonCurrentAssetsTotal 1755107000.00
nonCurrentLiabilitiesTotal 1175974000.00
liabilitiesAndStockholdersEquity 2181868000.00
cashAndShortTermInvestments 353934000.00
propertyPlantAndEquipmentGross 1162720000.00
propertyPlantAndEquipmentNet 1162720000.00
commonStockSharesOutstanding 31683000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2130566000.00
intangibleAssets 70191000.00
otherCurrentAssets 3728000.00
totalLiab 1315889000.00
totalStockholderEquity 814677000.00
otherCurrentLiab 36284000.00
commonStock 36000.00
retainedEarnings -552559000.00
otherLiab 66187000.00
goodWill 430277000.00
otherAssets 578364000.00
cash 343452000.00
totalCurrentLiabilities 198019000.00
currentDeferredRevenue 135816000.00
netDebt 715158000.00
shortTermDebt 6927000.00
shortLongTermDebtTotal 1058610000.00
otherStockholderEquity 1356427000.00
propertyPlantEquipment 1069080000.00
totalCurrentAssets 483122000.00
shortTermInvestments 64005000.00
netReceivables 60983000.00
longTermDebt 1051683000.00
inventory 10954000.00
accountsPayable 18992000.00
accumulatedOtherComprehensiveIncome 10773000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 77896000.00
nonCurrentAssetsTotal 1647444000.00
nonCurrentLiabilitiesTotal 1117870000.00
liabilitiesAndStockholdersEquity 2130566000.00
cashAndShortTermInvestments 407457000.00
propertyPlantAndEquipmentGross 1069080000.00
propertyPlantAndEquipmentNet 1069080000.00
commonStockSharesOutstanding 33112000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 1175451000.00
intangibleAssets 17299000.00
otherCurrentAssets 9599000.00
totalLiab 732777000.00
totalStockholderEquity 442674000.00
otherCurrentLiab 15172000.00
commonStock 32000.00
retainedEarnings -556683000.00
otherLiab 57413000.00
goodWill 16914000.00
otherAssets 75211000.00
cash 234598000.00
totalCurrentLiabilities 136716000.00
currentDeferredRevenue 112839000.00
netDebt 308535000.00
shortTermDebt 4485000.00
shortLongTermDebtTotal 543133000.00
otherStockholderEquity 995555000.00
propertyPlantEquipment 760175000.00
totalCurrentAssets 340065000.00
shortTermInvestments 67728000.00
netReceivables 28140000.00
longTermDebt 538648000.00
accountsPayable 4220000.00
accumulatedOtherComprehensiveIncome 3770000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 58297000.00
nonCurrentAssetsTotal 835386000.00
nonCurrentLiabilitiesTotal 596061000.00
liabilitiesAndStockholdersEquity 1175451000.00
cashAndShortTermInvestments 302326000.00
propertyPlantAndEquipmentGross 760175000.00
propertyPlantAndEquipmentNet 760175000.00
commonStockSharesOutstanding 32641000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1073682000.00
intangibleAssets 17550000.00
otherCurrentAssets 9567000.00
totalLiab 648559000.00
totalStockholderEquity 425123000.00
otherCurrentLiab 76123000.00
commonStock 31000.00
retainedEarnings -557900000.00
otherLiab 60122000.00
goodWill 17109000.00
otherAssets 61369000.00
cash 327660000.00
totalCurrentLiabilities 93275000.00
currentDeferredRevenue 9591000.00
netDebt 171830000.00
shortTermDebt 4328000.00
shortLongTermDebtTotal 499490000.00
otherStockholderEquity 978607000.00
propertyPlantEquipment 593555000.00
totalCurrentAssets 418758000.00
shortTermInvestments 53758000.00
netReceivables 27773000.00
longTermDebt 495162000.00
accountsPayable 3233000.00
accumulatedOtherComprehensiveIncome 4385000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 44260000.00
nonCurrentAssetsTotal 654924000.00
nonCurrentLiabilitiesTotal 555284000.00
liabilitiesAndStockholdersEquity 1073682000.00
cashAndShortTermInvestments 381418000.00
propertyPlantAndEquipmentGross 593555000.00
propertyPlantAndEquipmentNet 593555000.00
commonStockSharesOutstanding 29702000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 771832000.00
intangibleAssets 17441000.00
otherCurrentAssets 8003000.00
totalLiab 416804000.00
totalStockholderEquity 355028000.00
otherCurrentLiab 23620000.00
commonStock 29000.00
retainedEarnings -553444000.00
otherLiab 62733000.00
goodWill 16919000.00
otherAssets 59176000.00
cash 82563000.00
totalCurrentLiabilities 78353000.00
currentDeferredRevenue 23337000.00
netDebt 197282000.00
shortTermDebt 4127000.00
shortLongTermDebtTotal 279845000.00
otherStockholderEquity 904573000.00
propertyPlantEquipment 546395000.00
totalCurrentAssets 166261000.00
shortTermInvestments 48831000.00
netReceivables 26864000.00
longTermDebt 275718000.00
accountsPayable 27269000.00
accumulatedOtherComprehensiveIncome 3870000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 42257000.00
nonCurrentAssetsTotal 605571000.00
nonCurrentLiabilitiesTotal 338451000.00
liabilitiesAndStockholdersEquity 771832000.00
cashAndShortTermInvestments 131394000.00
propertyPlantAndEquipmentGross 546395000.00
propertyPlantAndEquipmentNet 546395000.00
commonStockSharesOutstanding 28743000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 730620000.00
intangibleAssets 23375000.00
otherCurrentAssets 5990000.00
totalLiab 403036000.00
totalStockholderEquity 327584000.00
otherCurrentLiab 8517000.00
commonStock 29000.00
retainedEarnings -562555000.00
otherLiab 58577000.00
goodWill 22710000.00
otherAssets 54623000.00
cash 84639000.00
totalCurrentLiabilities 107161000.00
currentDeferredRevenue 53032000.00
netDebt 195851000.00
shortTermDebt 43192000.00
shortLongTermDebtTotal 280490000.00
otherStockholderEquity 887319000.00
propertyPlantEquipment 499917000.00
totalCurrentAssets 176080000.00
shortTermInvestments 61322000.00
netReceivables 24129000.00
longTermDebt 237298000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome 2791000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 31913000.00
nonCurrentAssetsTotal 554540000.00
nonCurrentLiabilitiesTotal 295875000.00
liabilitiesAndStockholdersEquity 730620000.00
cashAndShortTermInvestments 145961000.00
propertyPlantAndEquipmentGross 499917000.00
propertyPlantAndEquipmentNet 499917000.00
commonStockSharesOutstanding 28743000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 683173000.00
intangibleAssets 23485000.00
otherCurrentAssets 5566000.00
totalLiab 366046000.00
totalStockholderEquity 317127000.00
otherCurrentLiab 7238000.00
commonStock 29000.00
retainedEarnings -557387000.00
otherLiab 58528000.00
goodWill 22660000.00
otherAssets 51671000.00
cash 77300000.00
totalCurrentLiabilities 69380000.00
currentDeferredRevenue 35498000.00
netDebt 163900000.00
shortTermDebt 3062000.00
shortLongTermDebtTotal 241200000.00
otherStockholderEquity 871999000.00
propertyPlantEquipment 471765000.00
totalCurrentAssets 159737000.00
shortTermInvestments 53524000.00
netReceivables 23347000.00
longTermDebt 238138000.00
accountsPayable 23582000.00
accumulatedOtherComprehensiveIncome 2486000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 29011000.00
nonCurrentAssetsTotal 523436000.00
nonCurrentLiabilitiesTotal 296666000.00
liabilitiesAndStockholdersEquity 683173000.00
cashAndShortTermInvestments 130824000.00
propertyPlantAndEquipmentGross 471765000.00
propertyPlantAndEquipmentNet 471765000.00
commonStockSharesOutstanding 28468000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 669416000.00
intangibleAssets 21654000.00
otherCurrentAssets 4675000.00
totalLiab 362516000.00
totalStockholderEquity 306900000.00
otherCurrentLiab 39754000.00
commonStock 29000.00
retainedEarnings -552117000.00
otherLiab 60976000.00
goodWill 22277000.00
otherAssets 53259000.00
cash 81125000.00
totalCurrentLiabilities 62589000.00
netDebt 159476000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 240601000.00
otherStockholderEquity 857040000.00
propertyPlantEquipment 449236000.00
totalCurrentAssets 166921000.00
shortTermInvestments 62651000.00
netReceivables 18470000.00
longTermDebt 238951000.00
accountsPayable 21185000.00
accumulatedOtherComprehensiveIncome 1948000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 30982000.00
nonCurrentAssetsTotal 502495000.00
nonCurrentLiabilitiesTotal 299927000.00
liabilitiesAndStockholdersEquity 669416000.00
cashAndShortTermInvestments 143776000.00
propertyPlantAndEquipmentGross 449236000.00
propertyPlantAndEquipmentNet 449236000.00
commonStockSharesOutstanding 27848000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 680997000.00
intangibleAssets 21654000.00
otherCurrentAssets 3103000.00
totalLiab 392324000.00
totalStockholderEquity 288673000.00
otherCurrentLiab 38866000.00
commonStock 27000.00
retainedEarnings -547047000.00
otherLiab 61157000.00
goodWill 21654000.00
otherAssets 50495000.00
cash 119267000.00
totalCurrentLiabilities 91423000.00
netDebt 150477000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 269744000.00
otherStockholderEquity 839497000.00
propertyPlantEquipment 438790000.00
totalCurrentAssets 191712000.00
shortTermInvestments 52105000.00
netReceivables 17237000.00
longTermDebt 239744000.00
accountsPayable 22557000.00
accumulatedOtherComprehensiveIncome -3804000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 28841000.00
nonCurrentAssetsTotal 489285000.00
nonCurrentLiabilitiesTotal 300901000.00
liabilitiesAndStockholdersEquity 680997000.00
cashAndShortTermInvestments 171372000.00
propertyPlantAndEquipmentGross 438790000.00
propertyPlantAndEquipmentNet 438790000.00
commonStockSharesOutstanding 24076000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 533380000.00
intangibleAssets 21344000.00
otherCurrentAssets 3289000.00
totalLiab 218304000.00
totalStockholderEquity 315076000.00
otherCurrentLiab 8428000.00
commonStock 24000.00
retainedEarnings -514443000.00
otherLiab 42122000.00
goodWill 21344000.00
otherAssets 59066000.00
cash 42573000.00
totalCurrentLiabilities 39222000.00
currentDeferredRevenue 7272000.00
netDebt 95342000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 137915000.00
otherStockholderEquity 828650000.00
propertyPlantEquipment 371005000.00
totalCurrentAssets 103309000.00
shortTermInvestments 41248000.00
netReceivables 16199000.00
longTermDebt 136960000.00
accountsPayable 22567000.00
accumulatedOtherComprehensiveIncome 843000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 37722000.00
nonCurrentAssetsTotal 430071000.00
nonCurrentLiabilitiesTotal 179082000.00
liabilitiesAndStockholdersEquity 533380000.00
cashAndShortTermInvestments 83821000.00
propertyPlantAndEquipmentGross 371005000.00
propertyPlantAndEquipmentNet 371005000.00
commonStockSharesOutstanding 24076000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 526985000.00
intangibleAssets 21384000.00
otherCurrentAssets 2458000.00
totalLiab 215885000.00
totalStockholderEquity 311100000.00
otherCurrentLiab 6663000.00
commonStock 24000.00
retainedEarnings -513660000.00
otherLiab 41710000.00
goodWill 21384000.00
otherAssets 55570000.00
cash 67146000.00
totalCurrentLiabilities 36969000.00
currentDeferredRevenue 2916000.00
netDebt 70958000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 138104000.00
otherStockholderEquity 832922000.00
propertyPlantEquipment 345117000.00
totalCurrentAssets 126298000.00
shortTermInvestments 40974000.00
netReceivables 15720000.00
longTermDebt 137206000.00
accountsPayable 26492000.00
accumulatedOtherComprehensiveIncome -8188000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 34186000.00
nonCurrentAssetsTotal 400687000.00
nonCurrentLiabilitiesTotal 178916000.00
liabilitiesAndStockholdersEquity 526985000.00
cashAndShortTermInvestments 108120000.00
propertyPlantAndEquipmentGross 345117000.00
propertyPlantAndEquipmentNet 345117000.00
commonStockSharesOutstanding 23727000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 518046000.00
intangibleAssets 21842000.00
otherCurrentAssets 2428000.00
totalLiab 208696000.00
totalStockholderEquity 309350000.00
otherCurrentLiab 5831000.00
commonStock 24000.00
retainedEarnings -510229000.00
otherLiab 41256000.00
goodWill 21842000.00
otherAssets 59814000.00
cash 44210000.00
totalCurrentLiabilities 30138000.00
currentDeferredRevenue 2387000.00
netDebt 94538000.00
shortTermDebt 1446000.00
shortLongTermDebtTotal 138748000.00
otherStockholderEquity 829302000.00
propertyPlantEquipment 350986000.00
totalCurrentAssets 107246000.00
shortTermInvestments 46367000.00
netReceivables 14241000.00
longTermDebt 137302000.00
accountsPayable 20474000.00
accumulatedOtherComprehensiveIncome -9749000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 37972000.00
nonCurrentAssetsTotal 410800000.00
nonCurrentLiabilitiesTotal 178558000.00
liabilitiesAndStockholdersEquity 518046000.00
cashAndShortTermInvestments 90577000.00
propertyPlantAndEquipmentGross 350986000.00
propertyPlantAndEquipmentNet 350986000.00
commonStockSharesOutstanding 21898000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 501798000.00
intangibleAssets 22018000.00
otherCurrentAssets 4726000.00
totalLiab 228092000.00
totalStockholderEquity 273706000.00
otherCurrentLiab 6877000.00
commonStock 19000.00
retainedEarnings -504435000.00
otherLiab 39251000.00
goodWill 22018000.00
otherAssets 51355000.00
cash 25938000.00
totalCurrentLiabilities 32238000.00
currentDeferredRevenue 3658000.00
netDebt 131340000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 157278000.00
otherStockholderEquity 776123000.00
propertyPlantEquipment 343361000.00
totalCurrentAssets 107082000.00
shortTermInvestments 64499000.00
netReceivables 11919000.00
longTermDebt 156603000.00
accountsPayable 21028000.00
accumulatedOtherComprehensiveIncome 1997000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 29337000.00
nonCurrentAssetsTotal 394716000.00
nonCurrentLiabilitiesTotal 195854000.00
liabilitiesAndStockholdersEquity 501798000.00
cashAndShortTermInvestments 90437000.00
propertyPlantAndEquipmentGross 343361000.00
propertyPlantAndEquipmentNet 343361000.00
commonStockSharesOutstanding 18386000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 467542000.00
intangibleAssets 21311000.00
otherCurrentAssets 3220000.00
totalLiab 176345000.00
totalStockholderEquity 291197000.00
otherCurrentLiab 9363000.00
commonStock 18000.00
retainedEarnings -481766000.00
otherLiab 26095000.00
goodWill 21311000.00
otherAssets 35641000.00
cash 42584000.00
totalCurrentLiabilities 30936000.00
netDebt 76730000.00
shortLongTermDebtTotal 119314000.00
otherStockholderEquity 772115000.00
propertyPlantEquipment 318234000.00
totalCurrentAssets 113667000.00
shortTermInvestments 54988000.00
netReceivables 12875000.00
longTermDebt 119314000.00
accountsPayable 21573000.00
accumulatedOtherComprehensiveIncome 828000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14330000.00
nonCurrentAssetsTotal 353875000.00
nonCurrentLiabilitiesTotal 145409000.00
liabilitiesAndStockholdersEquity 467542000.00
cashAndShortTermInvestments 97572000.00
propertyPlantAndEquipmentGross 318234000.00
propertyPlantAndEquipmentNet 318234000.00
commonStockSharesOutstanding 18386000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 464684000.00
intangibleAssets 21059000.00
otherCurrentAssets 1618000.00
totalLiab 168401000.00
totalStockholderEquity 296283000.00
otherCurrentLiab 20347000.00
commonStock 18000.00
retainedEarnings -475151000.00
otherLiab 24969000.00
goodWill 21059000.00
otherAssets 33524000.00
cash 51563000.00
totalCurrentLiabilities 24364000.00
netDebt 67505000.00
shortLongTermDebtTotal 119068000.00
otherStockholderEquity 771046000.00
propertyPlantEquipment 324548000.00
totalCurrentAssets 106612000.00
shortTermInvestments 40836000.00
netReceivables 12595000.00
longTermDebt 119068000.00
accountsPayable 4017000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 12465000.00
nonCurrentAssetsTotal 358072000.00
nonCurrentLiabilitiesTotal 144037000.00
liabilitiesAndStockholdersEquity 464684000.00
cashAndShortTermInvestments 92399000.00
propertyPlantAndEquipmentGross 324548000.00
propertyPlantAndEquipmentNet 324548000.00
commonStockSharesOutstanding 18191000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 467173000.00
intangibleAssets 21412000.00
otherCurrentAssets 2168000.00
totalLiab 164250000.00
totalStockholderEquity 302923000.00
otherCurrentLiab 3701000.00
commonStock 18000.00
retainedEarnings -465946000.00
otherLiab 23411000.00
goodWill 21412000.00
otherAssets 31993000.00
cash 68843000.00
totalCurrentLiabilities 24371000.00
netDebt 47625000.00
shortTermDebt 14689000.00
shortLongTermDebtTotal 116468000.00
otherStockholderEquity 768058000.00
propertyPlantEquipment 334295000.00
totalCurrentAssets 100885000.00
shortTermInvestments 19795000.00
netReceivables 10079000.00
longTermDebt 116468000.00
accountsPayable 20670000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 10581000.00
nonCurrentAssetsTotal 366288000.00
nonCurrentLiabilitiesTotal 139879000.00
liabilitiesAndStockholdersEquity 467173000.00
cashAndShortTermInvestments 88638000.00
propertyPlantAndEquipmentGross 334295000.00
propertyPlantAndEquipmentNet 334295000.00
commonStockSharesOutstanding 15104000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 464532000.00
intangibleAssets 21228000.00
otherCurrentAssets 3139000.00
totalLiab 144455000.00
totalStockholderEquity 320077000.00
otherCurrentLiab 3843000.00
commonStock 15000.00
retainedEarnings -435804000.00
otherLiab 22022000.00
goodWill 21228000.00
otherAssets 34690000.00
cash 60428000.00
totalCurrentLiabilities 38526000.00
currentDeferredRevenue 1942000.00
netDebt 38168000.00
shortTermDebt 14689000.00
shortLongTermDebtTotal 98596000.00
otherStockholderEquity 755698000.00
propertyPlantEquipment 343554000.00
totalCurrentAssets 86288000.00
shortTermInvestments 12543000.00
netReceivables 10178000.00
longTermDebt 83907000.00
accountsPayable 18052000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 13462000.00
nonCurrentAssetsTotal 378244000.00
nonCurrentLiabilitiesTotal 105929000.00
liabilitiesAndStockholdersEquity 464532000.00
cashAndShortTermInvestments 72971000.00
propertyPlantAndEquipmentGross 343554000.00
propertyPlantAndEquipmentNet 343554000.00
commonStockSharesOutstanding 9293000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 424386000.00
intangibleAssets 23846000.00
otherCurrentAssets 6552000.00
totalLiab 192827000.00
totalStockholderEquity 231559000.00
otherCurrentLiab 3243000.00
commonStock 9000.00
retainedEarnings -418107000.00
otherLiab 17873000.00
otherAssets 35372000.00
cash 21723000.00
totalCurrentLiabilities 34895000.00
currentDeferredRevenue 14867000.00
netDebt 130750000.00
shortTermDebt 12414000.00
shortLongTermDebtTotal 152473000.00
otherStockholderEquity 650608000.00
propertyPlantEquipment 347846000.00
totalCurrentAssets 41168000.00
shortTermInvestments 3500000.00
netReceivables 9393000.00
longTermDebt 140059000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -953000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 11526000.00
nonCurrentAssetsTotal 383218000.00
nonCurrentLiabilitiesTotal 157932000.00
liabilitiesAndStockholdersEquity 424386000.00
cashAndShortTermInvestments 25223000.00
propertyPlantAndEquipmentGross 347846000.00
propertyPlantAndEquipmentNet 347846000.00
commonStockSharesOutstanding 9293000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 437398000.00
intangibleAssets 24013000.00
otherCurrentAssets 6232000.00
totalLiab 188355000.00
totalStockholderEquity 249043000.00
otherCurrentLiab 2829000.00
commonStock 9000.00
retainedEarnings -398389000.00
otherLiab 17035000.00
otherAssets 36022000.00
cash 24257000.00
totalCurrentLiabilities 29245000.00
currentDeferredRevenue 3551000.00
netDebt 127782000.00
shortTermDebt 9964000.00
shortLongTermDebtTotal 152039000.00
otherStockholderEquity 648314000.00
propertyPlantEquipment 360922000.00
totalCurrentAssets 40454000.00
netReceivables 9965000.00
longTermDebt 142075000.00
accountsPayable 12901000.00
accumulatedOtherComprehensiveIncome -893000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 12009000.00
nonCurrentAssetsTotal 396944000.00
nonCurrentLiabilitiesTotal 159110000.00
liabilitiesAndStockholdersEquity 437398000.00
cashAndShortTermInvestments 24257000.00
propertyPlantAndEquipmentGross 360922000.00
propertyPlantAndEquipmentNet 360922000.00
commonStockSharesOutstanding 8706000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 451486000.00
intangibleAssets 24627000.00
otherCurrentAssets 8608000.00
totalLiab 192401000.00
totalStockholderEquity 259085000.00
otherCurrentLiab 10677000.00
commonStock 9000.00
retainedEarnings -377186000.00
otherLiab 14884000.00
otherAssets 37289000.00
cash 20978000.00
totalCurrentLiabilities 30728000.00
netDebt 131925000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 152903000.00
otherStockholderEquity 638134000.00
propertyPlantEquipment 373936000.00
totalCurrentAssets 40261000.00
netReceivables 10675000.00
longTermDebt 146789000.00
accountsPayable 13937000.00
accumulatedOtherComprehensiveIncome -1874000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 12662000.00
nonCurrentAssetsTotal 411225000.00
nonCurrentLiabilitiesTotal 161673000.00
liabilitiesAndStockholdersEquity 451486000.00
cashAndShortTermInvestments 20978000.00
propertyPlantAndEquipmentGross 373936000.00
propertyPlantAndEquipmentNet 373936000.00
commonStockSharesOutstanding 8512000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 492003000.00
intangibleAssets 24981000.00
otherCurrentAssets 13127000.00
totalLiab 207809000.00
totalStockholderEquity 284194000.00
otherCurrentLiab 4413000.00
commonStock 8000.00
retainedEarnings -351633000.00
otherLiab 14214000.00
otherAssets 38460000.00
cash 41216000.00
totalCurrentLiabilities 46171000.00
currentDeferredRevenue 13839000.00
netDebt 113780000.00
shortTermDebt 7572000.00
shortLongTermDebtTotal 154996000.00
otherStockholderEquity 638065000.00
propertyPlantEquipment 390048000.00
totalCurrentAssets 63495000.00
shortTermInvestments 1981000.00
netReceivables 9152000.00
longTermDebt 147424000.00
accountsPayable 20347000.00
accumulatedOtherComprehensiveIncome -2248000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 13479000.00
nonCurrentAssetsTotal 428508000.00
nonCurrentLiabilitiesTotal 161638000.00
liabilitiesAndStockholdersEquity 492003000.00
cashAndShortTermInvestments 41216000.00
propertyPlantAndEquipmentGross 390048000.00
propertyPlantAndEquipmentNet 390048000.00
commonStockSharesOutstanding 3145931.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 428318000.00
otherCurrentAssets 10928000.00
totalLiab 280452000.00
totalStockholderEquity 147866000.00
otherCurrentLiab 3397000.00
commonStock 99000.00
retainedEarnings -412354000.00
otherLiab 12755000.00
otherAssets 12348000.00
cash 9310000.00
totalCurrentLiabilities 125202000.00
currentDeferredRevenue 13080000.00
netDebt 238747000.00
shortTermDebt 105562000.00
shortLongTermDebtTotal 248057000.00
otherStockholderEquity 655369000.00
propertyPlantEquipment 386699000.00
totalCurrentAssets 29271000.00
shortTermInvestments 2312000.00
netReceivables 6721000.00
longTermDebt 142495000.00
accountsPayable 3163000.00
accumulatedOtherComprehensiveIncome -3698000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 12348000.00
nonCurrentAssetsTotal 399047000.00
nonCurrentLiabilitiesTotal 155250000.00
liabilitiesAndStockholdersEquity 428318000.00
cashAndShortTermInvestments 11622000.00
propertyPlantAndEquipmentGross 386699000.00
propertyPlantAndEquipmentNet 386699000.00
commonStockSharesOutstanding 3145931.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 470356000.00
otherCurrentAssets 3468000.00
totalLiab 280077000.00
totalStockholderEquity 190279000.00
otherCurrentLiab 1398000.00
commonStock 98000.00
retainedEarnings -368266000.00
otherLiab 11586000.00
otherAssets 37503000.00
cash 16775000.00
totalCurrentLiabilities 126996000.00
currentDeferredRevenue 1595000.00
netDebt 237476000.00
shortTermDebt 112756000.00
shortLongTermDebtTotal 254251000.00
otherStockholderEquity 639615000.00
propertyPlantEquipment 399712000.00
totalCurrentAssets 33141000.00
shortTermInvestments 6489000.00
netReceivables 6409000.00
longTermDebt 141495000.00
accountsPayable 11247000.00
accumulatedOtherComprehensiveIncome -5403000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 37503000.00
nonCurrentAssetsTotal 437215000.00
nonCurrentLiabilitiesTotal 153081000.00
liabilitiesAndStockholdersEquity 470356000.00
cashAndShortTermInvestments 23264000.00
propertyPlantAndEquipmentGross 399712000.00
propertyPlantAndEquipmentNet 399712000.00
commonStockSharesOutstanding 3091875.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 531687000.00
otherCurrentAssets 2287000.00
totalLiab 326119000.00
totalStockholderEquity 205568000.00
otherCurrentLiab 15341000.00
commonStock 90000.00
retainedEarnings -343709000.00
otherLiab 10273000.00
otherAssets 39720000.00
cash 33753000.00
totalCurrentLiabilities 42850000.00
netDebt 247883000.00
shortTermDebt 8640000.00
shortLongTermDebtTotal 281636000.00
otherStockholderEquity 617845000.00
propertyPlantEquipment 417608000.00
totalCurrentAssets 74359000.00
shortTermInvestments 21367000.00
netReceivables 8067000.00
longTermDebt 272996000.00
inventory 8885000.00
accountsPayable 18869000.00
accumulatedOtherComprehensiveIncome -8347000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 39720000.00
nonCurrentAssetsTotal 457328000.00
nonCurrentLiabilitiesTotal 283269000.00
liabilitiesAndStockholdersEquity 531687000.00
cashAndShortTermInvestments 55120000.00
propertyPlantAndEquipmentGross 417608000.00
propertyPlantAndEquipmentNet 417608000.00
commonStockSharesOutstanding 2660437.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 575054000.00
otherCurrentAssets 8588000.00
totalLiab 371533000.00
totalStockholderEquity 203521000.00
otherCurrentLiab 38624000.00
commonStock 80000.00
retainedEarnings -330015000.00
otherLiab 8978000.00
otherAssets 42919000.00
cash 58831000.00
totalCurrentLiabilities 63329000.00
netDebt 247601000.00
shortTermDebt 7206000.00
shortLongTermDebtTotal 306432000.00
otherStockholderEquity 590057000.00
propertyPlantEquipment 428917000.00
totalCurrentAssets 103218000.00
shortTermInvestments 28890000.00
netReceivables 6909000.00
longTermDebt 299226000.00
accountsPayable 17499000.00
accumulatedOtherComprehensiveIncome -10887000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 146610000.00
nonCurrentAssetsTotal 471836000.00
nonCurrentLiabilitiesTotal 308204000.00
liabilitiesAndStockholdersEquity 575054000.00
cashAndShortTermInvestments 87721000.00
propertyPlantAndEquipmentGross 325226000.00
propertyPlantAndEquipmentNet 325226000.00
commonStockSharesOutstanding 2474515.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 648739000.00
otherCurrentAssets 12911000.00
totalLiab 421014000.00
totalStockholderEquity 227725000.00
otherCurrentLiab 2179000.00
commonStock 80000.00
retainedEarnings -302568000.00
otherLiab 7617000.00
otherAssets 43392000.00
cash 84651000.00
totalCurrentLiabilities 112928000.00
currentDeferredRevenue 37910000.00
netDebt 80456000.00
shortTermDebt 52025000.00
shortLongTermDebtTotal 165107000.00
otherStockholderEquity 530213000.00
propertyPlantEquipment 418344000.00
totalCurrentAssets 187003000.00
shortTermInvestments 81191000.00
netReceivables 8250000.00
longTermDebt 300469000.00
accountsPayable 20814000.00
accumulatedOtherComprehensiveIncome -13624000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 43392000.00
nonCurrentAssetsTotal 461736000.00
nonCurrentLiabilitiesTotal 308086000.00
liabilitiesAndStockholdersEquity 648739000.00
cashAndShortTermInvestments 165842000.00
propertyPlantAndEquipmentGross 418344000.00
propertyPlantAndEquipmentNet 418344000.00
commonStockSharesOutstanding 2474515.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 708788000.00
otherCurrentAssets 9449000.00
totalLiab 404406000.00
totalStockholderEquity 304382000.00
otherCurrentLiab 2309000.00
commonStock 80000.00
retainedEarnings -220994000.00
otherLiab 6773000.00
otherAssets 37117000.00
cash 124003000.00
totalCurrentLiabilities 50965000.00
currentDeferredRevenue 25420000.00
netDebt 229665000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 353668000.00
otherStockholderEquity 563020000.00
propertyPlantEquipment 425243000.00
totalCurrentAssets 246428000.00
shortTermInvestments 106671000.00
netReceivables 6305000.00
longTermDebt 346668000.00
accountsPayable 16236000.00
accumulatedOtherComprehensiveIncome -20954000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 37117000.00
nonCurrentAssetsTotal 462360000.00
nonCurrentLiabilitiesTotal 353441000.00
liabilitiesAndStockholdersEquity 708788000.00
cashAndShortTermInvestments 230674000.00
propertyPlantAndEquipmentGross 425243000.00
propertyPlantAndEquipmentNet 425243000.00
commonStockSharesOutstanding 2443591.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalAssets 747834000.00
otherCurrentAssets 28663000.00
totalLiab 410614000.00
totalStockholderEquity 337220000.00
otherCurrentLiab 66539000.00
commonStock 79000.00
retainedEarnings -183137000.00
otherLiab 7229000.00
otherAssets 35227000.00
cash 165869000.00
totalCurrentLiabilities 84405000.00
netDebt 158526000.00
shortTermDebt 5415000.00
shortLongTermDebtTotal 324395000.00
otherStockholderEquity 546218000.00
propertyPlantEquipment 431258000.00
totalCurrentAssets 281349000.00
shortTermInvestments 80439000.00
netReceivables 6378000.00
longTermDebt 318980000.00
accountsPayable 12451000.00
accumulatedOtherComprehensiveIncome -29403000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 124484000.00
nonCurrentAssetsTotal 466485000.00
nonCurrentLiabilitiesTotal 326209000.00
liabilitiesAndStockholdersEquity 747834000.00
cashAndShortTermInvestments 246308000.00
propertyPlantAndEquipmentGross 342001000.00
propertyPlantAndEquipmentNet 342001000.00
commonStockSharesOutstanding 2390694.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 683485000.00
otherCurrentAssets 25841000.00
totalLiab 308369000.00
totalStockholderEquity 375116000.00
otherCurrentLiab 93156000.00
commonStock 77000.00
retainedEarnings -141600000.00
otherLiab 4656000.00
otherAssets 35235000.00
cash 174773000.00
totalCurrentLiabilities 111299000.00
netDebt 22067000.00
shortTermDebt 4426000.00
shortLongTermDebtTotal 196840000.00
otherStockholderEquity 532054000.00
propertyPlantEquipment 410274000.00
totalCurrentAssets 237976000.00
shortTermInvestments 32437000.00
netReceivables 4925000.00
longTermDebt 192414000.00
accountsPayable 13717000.00
accumulatedOtherComprehensiveIncome -36431000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 35235000.00
nonCurrentAssetsTotal 445509000.00
nonCurrentLiabilitiesTotal 197070000.00
liabilitiesAndStockholdersEquity 683485000.00
cashAndShortTermInvestments 207210000.00
propertyPlantAndEquipmentGross 410274000.00
propertyPlantAndEquipmentNet 410274000.00
commonStockSharesOutstanding 1425214.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 700708000.00
otherCurrentAssets 30258000.00
totalLiab 288005000.00
totalStockholderEquity 412703000.00
otherCurrentLiab 73451000.00
commonStock 77000.00
retainedEarnings -98715000.00
otherLiab 2916000.00
otherAssets 27845000.00
cash 273869000.00
totalCurrentLiabilities 90273000.00
netDebt -72518000.00
shortTermDebt 6535000.00
shortLongTermDebtTotal 201351000.00
otherStockholderEquity 518707000.00
propertyPlantEquipment 326607000.00
totalCurrentAssets 346256000.00
shortTermInvestments 36709000.00
netReceivables 5420000.00
longTermDebt 194816000.00
accountsPayable 10287000.00
accumulatedOtherComprehensiveIncome -50288000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 158488000.00
nonCurrentAssetsTotal 354452000.00
nonCurrentLiabilitiesTotal 197732000.00
liabilitiesAndStockholdersEquity 700708000.00
cashAndShortTermInvestments 310578000.00
propertyPlantAndEquipmentGross 195964000.00
propertyPlantAndEquipmentNet 195964000.00
commonStockSharesOutstanding 1425214.00
2000-06-30
date 2000-06-30
filing_date 2000-07-20
currency_symbol USD
totalAssets 450471500.00
otherCurrentAssets 28456900.00
totalLiab 261863300.00
totalStockholderEquity 188608200.00
otherCurrentLiab 52796200.00
commonStock 13100.00
retainedEarnings -66630300.00
otherLiab 2532000.00
otherAssets 22634000.00
cash 148940000.00
totalCurrentLiabilities 66321300.00
netDebt 48757500.00
shortTermDebt 4686900.00
shortLongTermDebtTotal 197697500.00
otherStockholderEquity 113964500.00
propertyPlantEquipment 237741000.00
totalCurrentAssets 190097000.00
shortTermInvestments 10373400.00
netReceivables 2326700.00
longTermDebt 193011000.00
accountsPayable 8838200.00
accumulatedOtherComprehensiveIncome -50319100.00
preferredStockTotalEquity 191580000.00
nonCurrrentAssetsOther 22633400.00
nonCurrentAssetsTotal 260374500.00
nonCurrentLiabilitiesTotal 195542000.00
liabilitiesAndStockholdersEquity 450471500.00
cashAndShortTermInvestments 159313400.00
propertyPlantAndEquipmentNet 237741100.00
commonStockSharesOutstanding 1311264.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 331979100.00
otherCurrentAssets 28787400.00
totalLiab 235755600.00
totalStockholderEquity 96223500.00
otherCurrentLiab 33051300.00
commonStock 47000.00
retainedEarnings -39819100.00
cash 187675700.00
totalCurrentLiabilities 42291900.00
netDebt 8772800.00
shortTermDebt 4144300.00
shortLongTermDebtTotal 196448500.00
otherStockholderEquity 151142000.00
totalCurrentAssets 222691800.00
shortTermInvestments 5943600.00
netReceivables 285100.00
accountsPayable 5096300.00
accumulatedOtherComprehensiveIncome -15146400.00
nonCurrrentAssetsOther 55936900.00
nonCurrentAssetsTotal 109287300.00
nonCurrentLiabilitiesTotal 193463700.00
liabilitiesAndStockholdersEquity 331979100.00
cashAndShortTermInvestments 193619300.00
propertyPlantAndEquipmentNet 53350400.00
commonStockSharesOutstanding 234875.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 30310742000.00
intangibleAssets 1897649000.00
otherCurrentAssets 459138000.00
totalLiab 18804910000.00
totalStockholderEquity 11505966000.00
deferredLongTermLiab 462337000.00
otherCurrentLiab 384707000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -4352732000.00
otherLiab 797863000.00
goodWill 5654217000.00
otherAssets 1027992000.00
cash 1906421000.00
totalCurrentLiabilities 1838298000.00
currentDeferredRevenue 147986000.00
netDebt 14563133000.00
shortTermDebt 300805000.00
shortLongTermDebt 9847000.00
shortLongTermDebtTotal 16469554000.00
otherStockholderEquity 17248051000.00
propertyPlantEquipment 16649534000.00
totalCurrentAssets 3305255000.00
longTermInvestments 348145000.00
netTangibleAssets 3954100000.00
netReceivables 855380000.00
longTermDebt 12752247000.00
inventory 84316000.00
accountsPayable 1004800000.00
noncontrollingInterestInConsolidatedEntity -134000.00
accumulatedOtherComprehensiveIncome -1389446000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -4352732000.00
nonCurrrentAssetsOther 983364000.00
nonCurrentAssetsTotal 27005487000.00
capitalLeaseObligations 3707460000.00
longTermDebtTotal 12752247000.00
nonCurrentLiabilitiesOther 797863000.00
nonCurrentLiabilitiesTotal 16966612000.00
capitalSurpluse 17320017000.00
liabilitiesAndStockholdersEquity 30310742000.00
cashAndShortTermInvestments 1906421000.00
propertyPlantAndEquipmentGross 18077484000.00
propertyPlantAndEquipmentNet 18077484000.00
netWorkingCapital 1466957000.00
netInvestedCapital 24268060000.00
commonStockSharesOutstanding 91828000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 27918698000.00
intangibleAssets 1935267000.00
otherCurrentAssets 462739000.00
totalLiab 17036934000.00
totalStockholderEquity 10882082000.00
deferredLongTermLiab 327640000.00
otherCurrentLiab 275737000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -3904647000.00
otherLiab 763411000.00
goodWill 5372071000.00
otherAssets 926066000.00
cash 1536358000.00
totalCurrentLiabilities 1605954000.00
currentDeferredRevenue 126116000.00
netDebt 13456168000.00
shortTermDebt 324957000.00
shortLongTermDebt 33087000.00
shortLongTermDebtTotal 14992526000.00
otherStockholderEquity 15872389000.00
propertyPlantEquipment 16728193000.00
totalCurrentAssets 2957101000.00
longTermInvestments 245049000.00
netTangibleAssets 3574744000.00
shortTermInvestments 0.00
netReceivables 681809000.00
longTermDebt 11570721000.00
inventory 276195000.00
accountsPayable 879144000.00
noncontrollingInterestInConsolidatedEntity -318000.00
accumulatedOtherComprehensiveIncome -1085751000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -3904647000.00
treasuryStock -112208000.00
nonCurrrentAssetsOther 621201000.00
nonCurrentAssetsTotal 24961597000.00
capitalLeaseObligations 3388718000.00
longTermDebtTotal 11570721000.00
nonCurrentLiabilitiesOther 3860259000.00
nonCurrentLiabilitiesTotal 15430980000.00
capitalSurpluse 15984597000.00
liabilitiesAndStockholdersEquity 27918698000.00
cashAndShortTermInvestments 1536358000.00
propertyPlantAndEquipmentGross 16728193000.00
propertyPlantAndEquipmentNet 16728193000.00
netWorkingCapital 1351147000.00
netInvestedCapital 22485890000.00
commonStockSharesOutstanding 90409000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 27038841000.00
intangibleAssets 2170945000.00
otherCurrentAssets 355016000.00
totalLiab 16404723000.00
totalStockholderEquity 10633988000.00
deferredLongTermLiab 272239000.00
otherCurrentLiab 537150000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings -3358972000.00
otherLiab 948999000.00
goodWill 5472553000.00
otherAssets 2251104000.00
cash 1604869000.00
totalCurrentLiabilities 2056750000.00
currentDeferredRevenue 118373000.00
netDebt 12318470000.00
shortTermDebt 524365000.00
shortLongTermDebt 232475000.00
shortLongTermDebtTotal 13923339000.00
otherStockholderEquity 14906239000.00
propertyPlantEquipment 14503084000.00
totalCurrentAssets 2641155000.00
longTermInvestments 163071000.00
netTangibleAssets 2990490000.00
shortTermInvestments 4532000.00
netReceivables 676738000.00
longTermDebt 10305531000.00
accountsPayable 876862000.00
noncontrollingInterestInConsolidatedEntity 130000.00
accumulatedOtherComprehensiveIncome -913368000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -3358972000.00
treasuryStock -122118000.00
nonCurrrentAssetsOther 546552000.00
nonCurrentAssetsTotal 24397686000.00
capitalLeaseObligations 3385333000.00
longTermDebtTotal 10305531000.00
nonCurrentLiabilitiesOther 4042442000.00
nonCurrentLiabilitiesTotal 14347973000.00
capitalSurpluse 15028357000.00
liabilitiesAndStockholdersEquity 27038841000.00
cashAndShortTermInvestments 1609401000.00
propertyPlantAndEquipmentGross 15978141000.00
propertyPlantAndEquipmentNet 15978141000.00
netWorkingCapital 584405000.00
netInvestedCapital 21171994000.00
commonStockSharesOutstanding 88410000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 23965615000.00
intangibleAssets 2102389000.00
otherCurrentAssets 303543000.00
totalLiab 15125233000.00
totalStockholderEquity 8840606000.00
deferredLongTermLiab 235600000.00
otherCurrentLiab 362573000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -2777044000.00
otherLiab 621725000.00
goodWill 4781858000.00
otherAssets 521051000.00
cash 1869577000.00
totalCurrentLiabilities 2157863000.00
currentDeferredRevenue 92900000.00
netDebt 11417740000.00
shortTermDebt 941672000.00
shortLongTermDebt 720827000.00
shortLongTermDebtTotal 13287317000.00
otherStockholderEquity 12552177000.00
propertyPlantEquipment 12152597000.00
totalCurrentAssets 2872616000.00
longTermInvestments 59737000.00
netTangibleAssets 1956359000.00
shortTermInvestments 10362000.00
netReceivables 689134000.00
longTermDebt 9599107000.00
accountsPayable 760718000.00
noncontrollingInterestInConsolidatedEntity -224000.00
accumulatedOtherComprehensiveIncome -934613000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -2777044000.00
treasuryStock -144256000.00
nonCurrrentAssetsOther 485245000.00
nonCurrentAssetsTotal 21092999000.00
capitalLeaseObligations 2967383000.00
longTermDebtTotal 9599107000.00
nonCurrentLiabilitiesOther 3368263000.00
nonCurrentLiabilitiesTotal 12967370000.00
capitalSurpluse 12696433000.00
liabilitiesAndStockholdersEquity 23965615000.00
cashAndShortTermInvestments 1879939000.00
propertyPlantAndEquipmentGross 13627964000.00
propertyPlantAndEquipmentNet 13627964000.00
netWorkingCapital 714753000.00
netInvestedCapital 19160540000.00
commonStockSharesOutstanding 84679000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 20244638000.00
intangibleAssets 2333296000.00
otherCurrentAssets 274857000.00
totalLiab 13025359000.00
totalStockholderEquity 7219279000.00
deferredLongTermLiab 196732000.00
otherCurrentLiab 212834000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings -2441252000.00
otherLiab 629763000.00
goodWill 4836388000.00
otherAssets 523252000.00
cash 606166000.00
totalCurrentLiabilities 1515071000.00
currentDeferredRevenue 93573000.00
netDebt 10726331000.00
shortTermDebt 451972000.00
shortLongTermDebt 374128000.00
shortLongTermDebtTotal 11332497000.00
otherStockholderEquity 7274952000.00
propertyPlantEquipment 11026020000.00
totalCurrentAssets 1515682000.00
longTermInvestments 0.00
netTangibleAssets 49595000.00
shortTermInvestments 4540000.00
netReceivables 630119000.00
longTermDebt 9439448000.00
accountsPayable 756692000.00
accumulatedOtherComprehensiveIncome -945702000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -2441252000.00
treasuryStock -145161000.00
nonCurrrentAssetsOther 533252000.00
nonCurrentAssetsTotal 18728956000.00
capitalLeaseObligations 1441077000.00
longTermDebtTotal 10880525000.00
nonCurrentLiabilitiesOther 629763000.00
nonCurrentLiabilitiesTotal 11510288000.00
capitalSurpluse 10751313000.00
liabilitiesAndStockholdersEquity 20244638000.00
cashAndShortTermInvestments 610706000.00
propertyPlantAndEquipmentGross 11026020000.00
propertyPlantAndEquipmentNet 11026020000.00
netWorkingCapital 611000.00
netInvestedCapital 17032855000.00
commonStockSharesOutstanding 80197000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 18696058000.00
intangibleAssets 2384972000.00
otherCurrentAssets 232027000.00
totalLiab 11846268000.00
totalStockholderEquity 6849790000.00
deferredLongTermLiab 10670000.00
otherCurrentLiab 280984000.00
commonStock 79000.00
retainedEarnings -2340103000.00
otherLiab 661710000.00
goodWill 4411762000.00
otherAssets 244830000.00
cash 1412517000.00
totalCurrentLiabilities 1247335000.00
currentDeferredRevenue 103898000.00
netDebt 8667902000.00
shortTermDebt 143196000.00
shortLongTermDebt 64491000.00
shortLongTermDebtTotal 10080419000.00
otherStockholderEquity 7382211000.00
propertyPlantEquipment 9394602000.00
totalCurrentAssets 2249128000.00
longTermInvestments 9243000.00
netTangibleAssets 53056000.00
shortTermInvestments 28271000.00
netReceivables 576313000.00
longTermDebt 8316967000.00
inventory 0.00
accountsPayable 719257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2340103000.00
treasuryStock -146320000.00
nonCurrrentAssetsOther 180320000.00
nonCurrentAssetsTotal 16446930000.00
capitalLeaseObligations 1620256000.00
longTermDebtTotal 9937223000.00
nonCurrentLiabilitiesOther 661710000.00
nonCurrentLiabilitiesTotal 10598933000.00
capitalSurpluse 10121323000.00
liabilitiesAndStockholdersEquity 18696058000.00
cashAndShortTermInvestments 1440788000.00
propertyPlantAndEquipmentGross 9394602000.00
propertyPlantAndEquipmentNet 9394602000.00
netWorkingCapital 1006394000.00
netInvestedCapital 15231248000.00
commonStockSharesOutstanding 77535000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 12608371000.00
intangibleAssets 719231000.00
otherCurrentAssets 22190000.00
totalLiab 8242542000.00
totalStockholderEquity 4365829000.00
deferredLongTermLiab 6611000.00
otherCurrentLiab 705513000.00
commonStock 72000.00
retainedEarnings -1951061000.00
otherLiab 623248000.00
goodWill 2986064000.00
otherAssets 229877000.00
cash 748476000.00
totalCurrentLiabilities 1028695000.00
currentDeferredRevenue 93997000.00
netDebt 6011097000.00
shortTermDebt 168974000.00
shortLongTermDebt 67928000.00
shortLongTermDebtTotal 6759573000.00
otherStockholderEquity 5296315000.00
propertyPlantEquipment 7199210000.00
totalCurrentAssets 1467526000.00
longTermInvestments 10042000.00
netTangibleAssets 660534000.00
shortTermInvestments 3409000.00
netReceivables 545056000.00
longTermDebt 5179857000.00
inventory 148395000.00
accountsPayable 60211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1951061000.00
treasuryStock -147559000.00
nonCurrrentAssetsOther 163990000.00
nonCurrentAssetsTotal 11140845000.00
capitalLeaseObligations 1410742000.00
longTermDebtTotal 6590599000.00
nonCurrentLiabilitiesOther 623248000.00
nonCurrentLiabilitiesTotal 7213847000.00
capitalSurpluse 7413519000.00
liabilitiesAndStockholdersEquity 12608371000.00
cashAndShortTermInvestments 751885000.00
propertyPlantAndEquipmentGross 7199210000.00
propertyPlantAndEquipmentNet 7199210000.00
commonStockSharesOutstanding 70816000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 10356695000.00
intangibleAssets 224565000.00
otherCurrentAssets 212929000.00
totalLiab 7611309000.00
totalStockholderEquity 2745386000.00
deferredLongTermLiab 19709000.00
otherCurrentLiab 206682000.00
commonStock 62000.00
retainedEarnings -1576688000.00
otherLiab 390413000.00
goodWill 1063200000.00
otherAssets 198630000.00
cash 2228838000.00
totalCurrentLiabilities 1656354000.00
currentDeferredRevenue 92246000.00
netDebt 4274861000.00
shortTermDebt 954650000.00
shortLongTermDebt 916357000.00
shortLongTermDebtTotal 6503699000.00
otherStockholderEquity 3362599000.00
propertyPlantEquipment 5606436000.00
totalCurrentAssets 3259280000.00
longTermInvestments 4584000.00
netTangibleAssets 1457621000.00
shortTermInvestments 12875000.00
netReceivables 291964000.00
longTermDebt 4277403000.00
inventory 512674000.00
accountsPayable 402776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1576688000.00
treasuryStock -7373000.00
nonCurrrentAssetsOther 137478000.00
nonCurrentAssetsTotal 7097415000.00
capitalLeaseObligations 1287139000.00
longTermDebtTotal 5564542000.00
nonCurrentLiabilitiesOther 390413000.00
nonCurrentLiabilitiesTotal 5954955000.00
capitalSurpluse 4838444000.00
liabilitiesAndStockholdersEquity 10356695000.00
cashAndShortTermInvestments 2241713000.00
propertyPlantAndEquipmentGross 5606436000.00
propertyPlantAndEquipmentNet 5606436000.00
commonStockSharesOutstanding 58483000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7817433000.00
intangibleAssets 147527000.00
otherCurrentAssets 88061000.00
totalLiab 5547302000.00
totalStockholderEquity 2270131000.00
deferredLongTermLiab 9022000.00
otherCurrentLiab 208055000.00
commonStock 57000.00
retainedEarnings -720377000.00
otherLiab 235752000.00
goodWill 1002129000.00
otherAssets 178125000.00
cash 610917000.00
totalCurrentLiabilities 643757000.00
currentDeferredRevenue 69078000.00
netDebt 4068492000.00
shortTermDebt 80828000.00
shortLongTermDebt 59466000.00
shortLongTermDebtTotal 4679409000.00
otherStockholderEquity 2898507000.00
propertyPlantEquipment 4998270000.00
totalCurrentAssets 1490943000.00
longTermInvestments 439000.00
netTangibleAssets 1120475000.00
shortTermInvestments 529395000.00
netReceivables 262570000.00
longTermDebt 3430539000.00
inventory 0.00
accountsPayable 285796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -720377000.00
treasuryStock -11411000.00
nonCurrrentAssetsOther 132991000.00
nonCurrentAssetsTotal 6326490000.00
capitalLeaseObligations 1168042000.00
longTermDebtTotal 4598581000.00
nonCurrentLiabilitiesOther 304964000.00
nonCurrentLiabilitiesTotal 4903545000.00
capitalSurpluse 3334305000.00
liabilitiesAndStockholdersEquity 7817433000.00
cashAndShortTermInvestments 1140312000.00
propertyPlantAndEquipmentGross 4998270000.00
propertyPlantAndEquipmentNet 4998270000.00
commonStockSharesOutstanding 52359000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7492359000.00
intangibleAssets 184182000.00
otherCurrentAssets 72118000.00
totalLiab 4909393000.00
totalStockholderEquity 2459064000.00
deferredLongTermLiab 2082000.00
otherCurrentLiab 149233000.00
commonStock 50000.00
retainedEarnings -36443000.00
otherLiab 205143000.00
goodWill 1042153000.00
otherAssets 387324000.00
cash 261894000.00
totalCurrentLiabilities 546504000.00
currentDeferredRevenue 63326000.00
netDebt 3896762000.00
shortTermDebt 70722000.00
shortLongTermDebtTotal 4158656000.00
otherStockholderEquity 2609224000.00
propertyPlantEquipment 4591650000.00
totalCurrentAssets 888660000.00
longTermInvestments 398390000.00
netTangibleAssets 1356631000.00
shortTermInvestments 369808000.00
netReceivables 184840000.00
longTermDebt 3173902000.00
inventory 0.00
accountsPayable 263223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36443000.00
treasuryStock -84663000.00
nonCurrrentAssetsOther 157349000.00
nonCurrentAssetsTotal 6603699000.00
capitalLeaseObligations 914032000.00
longTermDebtTotal 4087934000.00
nonCurrentLiabilitiesOther 274955000.00
nonCurrentLiabilitiesTotal 4362889000.00
warrants 123902000.00
capitalSurpluse 2693887000.00
liabilitiesAndStockholdersEquity 7492359000.00
cashAndShortTermInvestments 631702000.00
propertyPlantAndEquipmentGross 4591650000.00
propertyPlantAndEquipmentNet 4591650000.00
commonStockSharesOutstanding 50116000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6132964000.00
intangibleAssets 201562000.00
otherCurrentAssets 57206000.00
totalLiab 3713513000.00
totalStockholderEquity 2335273000.00
deferredLongTermLiab 5381000.00
otherCurrentLiab 143046000.00
commonStock 49000.00
retainedEarnings -110429000.00
otherLiab 168551000.00
goodWill 1042564000.00
otherAssets 202269000.00
cash 252213000.00
totalCurrentLiabilities 539289000.00
currentDeferredRevenue 60024000.00
netDebt 2758534000.00
shortTermDebt 67366000.00
shortLongTermDebtTotal 3010747000.00
otherStockholderEquity 2546695000.00
propertyPlantEquipment 3918999000.00
totalCurrentAssets 639751000.00
longTermInvestments 127819000.00
netTangibleAssets 1175325000.00
shortTermInvestments 166492000.00
netReceivables 163840000.00
longTermDebt 2397528000.00
inventory 0.00
accountsPayable 268853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110429000.00
treasuryStock -36676000.00
nonCurrrentAssetsOther 117037000.00
nonCurrentAssetsTotal 5493213000.00
capitalLeaseObligations 545853000.00
longTermDebtTotal 2943381000.00
nonCurrentLiabilitiesOther 230843000.00
nonCurrentLiabilitiesTotal 3174224000.00
warrants 84178000.00
capitalSurpluse 2583371000.00
liabilitiesAndStockholdersEquity 6132964000.00
cashAndShortTermInvestments 418705000.00
propertyPlantAndEquipmentGross 3918999000.00
propertyPlantAndEquipmentNet 3918999000.00
commonStockSharesOutstanding 51816000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5785324000.00
intangibleAssets 148635000.00
otherCurrentAssets 182156000.00
totalLiab 3765511000.00
totalStockholderEquity 1952212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57690000.00
commonStock 48000.00
retainedEarnings -255095000.00
otherLiab 168429000.00
goodWill 866495000.00
otherAssets 146724000.00
cash 278823000.00
totalCurrentLiabilities 725254000.00
currentDeferredRevenue 298999000.00
netDebt 2820307000.00
shortTermDebt 345297000.00
shortLongTermDebtTotal 3099130000.00
otherStockholderEquity 2350957000.00
propertyPlantEquipment 3225912000.00
totalCurrentAssets 1235757000.00
longTermInvestments 161801000.00
netTangibleAssets 1004683000.00
shortTermInvestments 635721000.00
netReceivables 139057000.00
longTermDebt 2363564000.00
inventory 0.00
accountsPayable 23268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255095000.00
treasuryStock -86666000.00
nonCurrrentAssetsOther 146724000.00
nonCurrentAssetsTotal 4549567000.00
longTermDebtTotal 2363564000.00
nonCurrentLiabilitiesOther 676693000.00
nonCurrentLiabilitiesTotal 3040257000.00
warrants 67601000.00
capitalSurpluse 2437623000.00
liabilitiesAndStockholdersEquity 5785324000.00
cashAndShortTermInvestments 914544000.00
propertyPlantAndEquipmentGross 3225912000.00
propertyPlantAndEquipmentNet 3225912000.00
commonStockSharesOutstanding 47898000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4448009000.00
intangibleAssets 150945000.00
otherCurrentAssets 71657000.00
totalLiab 2567494000.00
totalStockholderEquity 1880515000.00
deferredLongTermLiab 103717000.00
otherCurrentLiab 290149000.00
commonStock 46000.00
retainedEarnings -349099000.00
otherLiab 125043000.00
goodWill 774365000.00
otherAssets 90892000.00
cash 442841000.00
totalCurrentLiabilities 318115000.00
netDebt 1605744000.00
shortTermDebt 27966000.00
shortLongTermDebtTotal 2048585000.00
otherStockholderEquity 2341586000.00
propertyPlantEquipment 2650953000.00
totalCurrentAssets 778048000.00
longTermInvestments 2806000.00
netTangibleAssets 955205000.00
shortTermInvestments 147192000.00
netReceivables 116358000.00
longTermDebt 2020619000.00
inventory 0.00
accountsPayable 237521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73937000.00
deferredLongTermAssetCharges 16955000.00
nonCurrentAssetsTotal 3669961000.00
longTermDebtTotal 2020619000.00
nonCurrentLiabilitiesOther 125043000.00
nonCurrentLiabilitiesTotal 2249379000.00
capitalSurpluse 2341586000.00
liabilitiesAndStockholdersEquity 4448009000.00
cashAndShortTermInvestments 590033000.00
propertyPlantAndEquipmentGross 2650953000.00
propertyPlantAndEquipmentNet 2650953000.00
commonStockSharesOutstanding 44810000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 3038150000.00
intangibleAssets 51015000.00
otherCurrentAssets 21734000.00
totalLiab 1855667000.00
totalStockholderEquity 1182483000.00
otherCurrentLiab 205810000.00
commonStock 39000.00
retainedEarnings -385980000.00
otherLiab 94666000.00
goodWill 381050000.00
otherAssets 60280000.00
cash 346056000.00
totalCurrentLiabilities 315459000.00
currentDeferredRevenue 29411000.00
netDebt 1138913000.00
shortTermDebt 65364000.00
shortLongTermDebtTotal 1484969000.00
otherStockholderEquity 1665662000.00
propertyPlantEquipment 1808115000.00
totalCurrentAssets 727887000.00
shortTermInvestments 248508000.00
netReceivables 64767000.00
longTermDebt 1419605000.00
inventory 46822000.00
accountsPayable 14874000.00
accumulatedOtherComprehensiveIncome -97238000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 55109000.00
nonCurrentAssetsTotal 2310263000.00
nonCurrentLiabilitiesTotal 1540208000.00
liabilitiesAndStockholdersEquity 3038150000.00
cashAndShortTermInvestments 594564000.00
propertyPlantAndEquipmentGross 1808115000.00
propertyPlantAndEquipmentNet 1808115000.00
commonStockSharesOutstanding 39676000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2448266000.00
intangibleAssets 50918000.00
otherCurrentAssets 1866000.00
totalLiab 1555551000.00
totalStockholderEquity 892715000.00
otherCurrentLiab 168267000.00
commonStock 38000.00
retainedEarnings -427094000.00
otherLiab 88012000.00
goodWill 342829000.00
otherAssets 140980000.00
cash 220207000.00
totalCurrentLiabilities 289993000.00
currentDeferredRevenue 27698000.00
netDebt 1020959000.00
shortTermDebt 75703000.00
shortLongTermDebtTotal 1241166000.00
otherStockholderEquity 1472571000.00
propertyPlantEquipment 1488402000.00
totalCurrentAssets 379511000.00
shortTermInvestments 42112000.00
netReceivables 69463000.00
longTermDebt 1165463000.00
inventory 45863000.00
accountsPayable 18325000.00
accumulatedOtherComprehensiveIncome -152800000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 22977000.00
nonCurrentAssetsTotal 2068755000.00
nonCurrentLiabilitiesTotal 1265558000.00
liabilitiesAndStockholdersEquity 2448266000.00
cashAndShortTermInvestments 262319000.00
propertyPlantAndEquipmentGross 1488402000.00
propertyPlantAndEquipmentNet 1488402000.00
commonStockSharesOutstanding 41582000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2181868000.00
intangibleAssets 67207000.00
otherCurrentAssets 12738000.00
totalLiab 1367436000.00
totalStockholderEquity 814432000.00
otherCurrentLiab 136151000.00
commonStock 37000.00
retainedEarnings -558632000.00
otherLiab 64264000.00
goodWill 442926000.00
otherAssets 52288000.00
cash 290633000.00
totalCurrentLiabilities 191462000.00
currentDeferredRevenue 20106000.00
netDebt 815511000.00
shortTermDebt 20389000.00
shortLongTermDebtTotal 1106144000.00
otherStockholderEquity 1376915000.00
propertyPlantEquipment 1162720000.00
totalCurrentAssets 426761000.00
shortTermInvestments 63301000.00
netReceivables 60089000.00
longTermDebt 1085755000.00
accountsPayable 14816000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 82254000.00
nonCurrentAssetsTotal 1755107000.00
nonCurrentLiabilitiesTotal 1175974000.00
liabilitiesAndStockholdersEquity 2181868000.00
cashAndShortTermInvestments 353934000.00
propertyPlantAndEquipmentGross 1162720000.00
propertyPlantAndEquipmentNet 1162720000.00
commonStockSharesOutstanding 32136000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 771832000.00
intangibleAssets 17441000.00
otherCurrentAssets 8003000.00
totalLiab 416804000.00
totalStockholderEquity 355028000.00
otherCurrentLiab 23620000.00
commonStock 29000.00
retainedEarnings -553444000.00
otherLiab 62733000.00
goodWill 16919000.00
otherAssets 16648000.00
cash 82563000.00
totalCurrentLiabilities 78353000.00
currentDeferredRevenue 23337000.00
netDebt 197282000.00
shortTermDebt 4127000.00
shortLongTermDebtTotal 279845000.00
otherStockholderEquity 904573000.00
propertyPlantEquipment 546395000.00
totalCurrentAssets 166261000.00
shortTermInvestments 48831000.00
netReceivables 26864000.00
longTermDebt 275718000.00
accountsPayable 27269000.00
accumulatedOtherComprehensiveIncome 3870000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 42257000.00
nonCurrentAssetsTotal 605571000.00
nonCurrentLiabilitiesTotal 338451000.00
liabilitiesAndStockholdersEquity 771832000.00
cashAndShortTermInvestments 131394000.00
propertyPlantAndEquipmentGross 546395000.00
propertyPlantAndEquipmentNet 546395000.00
commonStockSharesOutstanding 28551000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 680997000.00
intangibleAssets 21654000.00
otherCurrentAssets 3103000.00
totalLiab 392324000.00
totalStockholderEquity 288673000.00
otherCurrentLiab 38866000.00
commonStock 27000.00
retainedEarnings -547047000.00
otherLiab 61157000.00
goodWill 21654000.00
otherAssets 11183000.00
cash 119267000.00
totalCurrentLiabilities 91423000.00
netDebt 150477000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 269744000.00
otherStockholderEquity 839497000.00
propertyPlantEquipment 438790000.00
totalCurrentAssets 191712000.00
shortTermInvestments 52105000.00
netReceivables 17237000.00
longTermDebt 239744000.00
accountsPayable 22557000.00
accumulatedOtherComprehensiveIncome -3804000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 28841000.00
nonCurrentAssetsTotal 489285000.00
nonCurrentLiabilitiesTotal 300901000.00
liabilitiesAndStockholdersEquity 680997000.00
cashAndShortTermInvestments 171372000.00
propertyPlantAndEquipmentGross 438790000.00
propertyPlantAndEquipmentNet 438790000.00
commonStockSharesOutstanding 23956000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 501798000.00
intangibleAssets 22018000.00
otherCurrentAssets 4726000.00
totalLiab 228092000.00
totalStockholderEquity 273706000.00
otherCurrentLiab 6877000.00
commonStock 19000.00
retainedEarnings -504435000.00
otherLiab 39251000.00
goodWill 22018000.00
otherAssets 11447000.00
cash 25938000.00
totalCurrentLiabilities 32238000.00
currentDeferredRevenue 3658000.00
netDebt 131340000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 157278000.00
otherStockholderEquity 776123000.00
propertyPlantEquipment 343361000.00
totalCurrentAssets 107082000.00
shortTermInvestments 64499000.00
netReceivables 11919000.00
longTermDebt 156603000.00
accountsPayable 21028000.00
accumulatedOtherComprehensiveIncome 1997000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 29337000.00
nonCurrentAssetsTotal 394716000.00
nonCurrentLiabilitiesTotal 195854000.00
liabilitiesAndStockholdersEquity 501798000.00
cashAndShortTermInvestments 90437000.00
propertyPlantAndEquipmentGross 343361000.00
propertyPlantAndEquipmentNet 343361000.00
commonStockSharesOutstanding 17719000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 464532000.00
intangibleAssets 21228000.00
otherCurrentAssets 3139000.00
totalLiab 144455000.00
totalStockholderEquity 320077000.00
otherCurrentLiab 3843000.00
commonStock 15000.00
retainedEarnings -435804000.00
otherLiab 22022000.00
goodWill 21228000.00
otherAssets 11181000.00
cash 60428000.00
totalCurrentLiabilities 38526000.00
currentDeferredRevenue 1942000.00
netDebt 38168000.00
shortTermDebt 14689000.00
shortLongTermDebtTotal 98596000.00
otherStockholderEquity 755698000.00
propertyPlantEquipment 343554000.00
totalCurrentAssets 86288000.00
shortTermInvestments 12543000.00
netReceivables 10178000.00
longTermDebt 83907000.00
accountsPayable 18052000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 13462000.00
nonCurrentAssetsTotal 378244000.00
nonCurrentLiabilitiesTotal 105929000.00
liabilitiesAndStockholdersEquity 464532000.00
cashAndShortTermInvestments 72971000.00
propertyPlantAndEquipmentGross 343554000.00
propertyPlantAndEquipmentNet 343554000.00
commonStockSharesOutstanding 9604000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 492003000.00
intangibleAssets 24981000.00
otherCurrentAssets 13127000.00
totalLiab 207809000.00
totalStockholderEquity 284194000.00
otherCurrentLiab 4413000.00
commonStock 8000.00
retainedEarnings -351633000.00
otherLiab 14214000.00
otherAssets 13479000.00
cash 41216000.00
totalCurrentLiabilities 46171000.00
currentDeferredRevenue 13839000.00
netDebt 113780000.00
shortTermDebt 7572000.00
shortLongTermDebtTotal 154996000.00
otherStockholderEquity 638065000.00
propertyPlantEquipment 390048000.00
totalCurrentAssets 63495000.00
shortTermInvestments 1981000.00
netReceivables 9152000.00
longTermDebt 147424000.00
accountsPayable 20347000.00
accumulatedOtherComprehensiveIncome -2248000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 13479000.00
nonCurrentAssetsTotal 428508000.00
nonCurrentLiabilitiesTotal 161638000.00
liabilitiesAndStockholdersEquity 492003000.00
cashAndShortTermInvestments 41216000.00
propertyPlantAndEquipmentGross 390048000.00
propertyPlantAndEquipmentNet 390048000.00
commonStockSharesOutstanding 2990000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 575054000.00
otherCurrentAssets 8588000.00
totalLiab 371533000.00
totalStockholderEquity 203521000.00
otherCurrentLiab 38624000.00
commonStock 80000.00
retainedEarnings -330015000.00
otherLiab 8978000.00
otherAssets 42919000.00
cash 58831000.00
totalCurrentLiabilities 63329000.00
netDebt 247601000.00
shortTermDebt 7206000.00
shortLongTermDebtTotal 306432000.00
otherStockholderEquity 590057000.00
propertyPlantEquipment 428917000.00
totalCurrentAssets 103218000.00
shortTermInvestments 28890000.00
netReceivables 6909000.00
longTermDebt 299226000.00
accountsPayable 17499000.00
accumulatedOtherComprehensiveIncome -10887000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 146610000.00
nonCurrentAssetsTotal 471836000.00
nonCurrentLiabilitiesTotal 308204000.00
liabilitiesAndStockholdersEquity 575054000.00
cashAndShortTermInvestments 87721000.00
propertyPlantAndEquipmentGross 325226000.00
propertyPlantAndEquipmentNet 325226000.00
commonStockSharesOutstanding 2459000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 683485000.00
otherCurrentAssets 25841000.00
totalLiab 308369000.00
totalStockholderEquity 375116000.00
otherCurrentLiab 93156000.00
commonStock 77000.00
retainedEarnings -141600000.00
otherLiab 4656000.00
otherAssets 35235000.00
cash 174773000.00
totalCurrentLiabilities 111299000.00
netDebt 22067000.00
shortTermDebt 4426000.00
shortLongTermDebtTotal 196840000.00
otherStockholderEquity 532054000.00
propertyPlantEquipment 410274000.00
totalCurrentAssets 237976000.00
shortTermInvestments 32437000.00
netReceivables 4925000.00
longTermDebt 192414000.00
accountsPayable 13717000.00
accumulatedOtherComprehensiveIncome -36431000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 35235000.00
nonCurrentAssetsTotal 445509000.00
nonCurrentLiabilitiesTotal 197070000.00
liabilitiesAndStockholdersEquity 683485000.00
cashAndShortTermInvestments 207210000.00
propertyPlantAndEquipmentGross 410274000.00
propertyPlantAndEquipmentNet 410274000.00
commonStockSharesOutstanding 1311264.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 319945900.00
otherCurrentAssets 26707300.00
totalLiab 214246800.00
totalStockholderEquity 105699100.00
otherCurrentLiab 12143500.00
commonStock 11700.00
retainedEarnings -21810300.00
cash 203165000.00
totalCurrentLiabilities 20681300.00
netDebt -6007300.00
shortTermDebt 4394600.00
shortLongTermDebtTotal 197157700.00
otherStockholderEquity 43961800.00
totalCurrentAssets 249858600.00
shortTermInvestments 19808600.00
netReceivables 177700.00
accountsPayable 4143200.00
accumulatedOtherComprehensiveIncome -13691400.00
nonCurrrentAssetsOther 23331200.00
nonCurrentAssetsTotal 70087300.00
nonCurrentLiabilitiesTotal 193565500.00
liabilitiesAndStockholdersEquity 319945900.00
cashAndShortTermInvestments 222973600.00
propertyPlantAndEquipmentNet 46756100.00
commonStockSharesOutstanding 130614.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -752417000.00
totalCashFromFinancingActivities 17942000.00
netIncome 275760000.00
changeInCash 15673000.00
beginPeriodCashFlow 2342581000.00
endPeriodCashFlow 2358254000.00
totalCashFromOperatingActivities 785175000.00
issuanceOfCapitalStock 0.00
depreciation 466613000.00
dividendsPaid 324587000.00
changeToInventory 6323000.00
changeToAccountReceivables -47147000.00
otherCashflowsFromFinancingActivities 376291000.00
capitalExpenditures 617539000
changeInWorkingCapital -69531000.00
stockBasedCompensation 98446000.00
otherNonCashItems 30606000.00
freeCashFlow 167636000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -668449000.00
changeToLiabilities 77410000.00
totalCashflowsFromInvestingActivities -668449000.00
netBorrowings -1020000.00
totalCashFromFinancingActivities -327227000.00
netIncome 207013000.00
changeInCash -301059000.00
beginPeriodCashFlow 2643640000.00
endPeriodCashFlow 2342581000.00
totalCashFromOperatingActivities 741298000.00
issuanceOfCapitalStock 0.00
depreciation 459746000.00
dividendsPaid 320243000.00
changeToAccountReceivables -99164000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 121180000.00
capitalExpenditures 638159000
changeReceivables -99164000.00
cashFlowsOtherOperating -31430000.00
cashAndCashEquivalentsChanges -254378000.00
changeInWorkingCapital -53184000.00
stockBasedCompensation 104546000.00
otherNonCashItems 21635000.00
freeCashFlow 103139000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -506570000.00
changeToLiabilities -82823000.00
totalCashflowsFromInvestingActivities -522136000.00
netBorrowings 558579000.00
totalCashFromFinancingActivities 542237000.00
changeToOperatingActivities -14875000.00
netIncome 258730000.00
changeInCash 735392000.00
beginPeriodCashFlow 1908248000.00
endPeriodCashFlow 2643640000.00
totalCashFromOperatingActivities 675842000.00
issuanceOfCapitalStock 300775000.00
depreciation 454939000.00
otherCashflowsFromInvestingActivities 72254000.00
dividendsPaid 326162000.00
changeToAccountReceivables -68082000.00
salePurchaseOfStock 345318000.00
otherCashflowsFromFinancingActivities 605525000.00
changeToNetincome 106153000.00
capitalExpenditures 529600000
changeReceivables -53392000.00
cashFlowsOtherOperating 1050000.00
cashAndCashEquivalentsChanges 711509000.00
changeInWorkingCapital -150731000.00
stockBasedCompensation 98715000.00
otherNonCashItems 14189000.00
freeCashFlow 146242000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -1071526000.00
changeToLiabilities -2491000.00
totalCashflowsFromInvestingActivities -1071526000.00
netBorrowings -1714000.00
totalCashFromFinancingActivities -325681000.00
changeToOperatingActivities 78384000.00
netIncome 128903000.00
changeInCash -599620000.00
beginPeriodCashFlow 2507868000.00
endPeriodCashFlow 1908248000.00
totalCashFromOperatingActivities 760189000.00
issuanceOfCapitalStock 0.00
depreciation 438492000.00
dividendsPaid 287573000.00
changeToAccountReceivables -56209000.00
otherCashflowsFromFinancingActivities -1071526000.00
changeToNetincome 153342000.00
capitalExpenditures 827927000
changeReceivables -56209000.00
cashFlowsOtherOperating 94685000.00
cashAndCashEquivalentsChanges -637018000.00
changeInWorkingCapital 35985000.00
stockBasedCompensation 107519000.00
otherNonCashItems 49290000.00
freeCashFlow -67738000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -22398000.00
changeToLiabilities 176807000.00
totalCashflowsFromInvestingActivities -663546000.00
netBorrowings -25195000.00
totalCashFromFinancingActivities 489069000.00
changeToOperatingActivities -105614000.00
netIncome 211739000.00
changeInCash 606749000.00
beginPeriodCashFlow 1901119000.00
endPeriodCashFlow 2507868000.00
totalCashFromOperatingActivities 820289000.00
issuanceOfCapitalStock 796018000.00
depreciation 431668000.00
otherCashflowsFromInvestingActivities -81851000.00
dividendsPaid 291169000.00
changeToAccountReceivables 29823000.00
salePurchaseOfStock 833685000.00
otherCashflowsFromFinancingActivities 37667000.00
changeToNetincome 116019000.00
capitalExpenditures 552729000
changeReceivables 29823000.00
cashFlowsOtherOperating -148824000.00
cashAndCashEquivalentsChanges 645812000.00
changeInWorkingCapital 57806000.00
stockBasedCompensation 101830000.00
otherNonCashItems 17246000.00
freeCashFlow 267560000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -26391000.00
changeToLiabilities 55128000.00
totalCashflowsFromInvestingActivities -1369122000.00
netBorrowings 1155706000.00
totalCashFromFinancingActivities 862293000.00
changeToOperatingActivities 41972000.00
netIncome 216242000.00
changeInCash 193623000.00
beginPeriodCashFlow 1707496000.00
endPeriodCashFlow 1901119000.00
totalCashFromOperatingActivities 801581000.00
issuanceOfCapitalStock 0.00
depreciation 432828000.00
otherCashflowsFromInvestingActivities -827644000.00
dividendsPaid 283048000.00
changeToAccountReceivables -26302000.00
otherCashflowsFromFinancingActivities 1183323000.00
changeToNetincome 110760000.00
capitalExpenditures 484830000
changeReceivables -26302000.00
cashFlowsOtherOperating 8351000.00
cashAndCashEquivalentsChanges 294752000.00
changeInWorkingCapital 37135000.00
stockBasedCompensation 104682000.00
otherNonCashItems 10694000.00
freeCashFlow 316751000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -258759000.00
changeToLiabilities -13499000.00
totalCashflowsFromInvestingActivities -258759000.00
netBorrowings 117651000.00
totalCashFromFinancingActivities -168915000.00
changeToOperatingActivities 58375000.00
netIncome 147693000.00
changeInCash 158042000.00
beginPeriodCashFlow 1549454000.00
endPeriodCashFlow 1707496000.00
totalCashFromOperatingActivities 581123000.00
issuanceOfCapitalStock 0.00
depreciation 436386000.00
otherCashflowsFromInvestingActivities 195391000.00
dividendsPaid 289669000.00
changeToAccountReceivables -100727000.00
salePurchaseOfStock 43876000.00
otherCashflowsFromFinancingActivities 713360000.00
changeToNetincome 98337000.00
capitalExpenditures 412518000
changeReceivables -100727000.00
cashFlowsOtherOperating 9775000.00
cashAndCashEquivalentsChanges 153449000.00
changeInWorkingCapital -104451000.00
stockBasedCompensation 89952000.00
otherNonCashItems 11543000.00
freeCashFlow 168605000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -30394000.00
changeToLiabilities 54628000.00
totalCashflowsFromInvestingActivities -820696000.00
netBorrowings -45994000.00
totalCashFromFinancingActivities 92822000.00
changeToOperatingActivities 38601000.00
netIncome 123141000.00
changeInCash 157896000.00
beginPeriodCashFlow 1391558000.00
endPeriodCashFlow 1549454000.00
totalCashFromOperatingActivities 892105000.00
issuanceOfCapitalStock 398271000.00
depreciation 428764000.00
otherCashflowsFromInvestingActivities 34091000.00
dividendsPaid 259455000.00
changeToInventory -1920000.00
changeToAccountReceivables 109440000.00
salePurchaseOfStock -1898662000.00
otherCashflowsFromFinancingActivities 1898662000.00
changeToNetincome 104317000.00
capitalExpenditures 817405000
changeReceivables 109440000.00
cashFlowsOtherOperating 8385000.00
cashAndCashEquivalentsChanges 164231000.00
changeInWorkingCapital 230267000.00
stockBasedCompensation 96379000.00
otherNonCashItems 10464000.00
freeCashFlow 74700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -52138000.00
changeToLiabilities 67169000.00
totalCashflowsFromInvestingActivities -821631000.00
netBorrowings -41619000.00
totalCashFromFinancingActivities -266387000.00
changeToOperatingActivities -31323000.00
netIncome 152026000.00
changeInCash -430357000.00
beginPeriodCashFlow 1821915000.00
endPeriodCashFlow 1391558000.00
totalCashFromOperatingActivities 664746000.00
issuanceOfCapitalStock 0.00
depreciation 419684000.00
otherCashflowsFromInvestingActivities 15996000.00
dividendsPaid 262362000.00
changeToAccountReceivables -53984000.00
salePurchaseOfStock 37594000.00
otherCashflowsFromFinancingActivities 37594000.00
changeToNetincome 84859000.00
capitalExpenditures 678277000
changeReceivables -53984000.00
cashFlowsOtherOperating -63763000.00
cashAndCashEquivalentsChanges -423272000.00
changeInWorkingCapital 3597000.00
stockBasedCompensation 94710000.00
otherNonCashItems 10322000.00
freeCashFlow -13531000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -2595000.00
changeToLiabilities 19161000.00
totalCashflowsFromInvestingActivities -728727000.00
netBorrowings 445744000.00
totalCashFromFinancingActivities 174676000.00
changeToOperatingActivities -22905000.00
netIncome 68487000.00
changeInCash 50111000.00
beginPeriodCashFlow 1771804000.00
endPeriodCashFlow 1821915000.00
totalCashFromOperatingActivities 599197000.00
issuanceOfCapitalStock 99599000.00
depreciation 417758000.00
dividendsPaid 258053000.00
changeToInventory -42914000.00
changeToAccountReceivables -39709000.00
salePurchaseOfStock 2587910000.00
otherCashflowsFromFinancingActivities -112614000.00
changeToNetincome 209301000.00
capitalExpenditures 692232000
changeReceivables -39709000.00
cashFlowsOtherOperating -26939000.00
cashAndCashEquivalentsChanges 45146000.00
changeInWorkingCapital -99114000.00
stockBasedCompensation 94335000.00
otherNonCashItems 15726000.00
freeCashFlow -93035000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -18349000.00
changeToLiabilities -180970000.00
totalCashflowsFromInvestingActivities -635684000.00
netBorrowings 668243000.00
totalCashFromFinancingActivities 412654000.00
changeToOperatingActivities -163228000.00
netIncome 156074000.00
changeInCash 146109000.00
beginPeriodCashFlow 1625695000.00
endPeriodCashFlow 1771804000.00
totalCashFromOperatingActivities 391158000.00
depreciation 394318000.00
dividendsPaid 263039000.00
changeToInventory 4361000.00
changeToAccountReceivables -17620000.00
salePurchaseOfStock 40034000.00
otherCashflowsFromFinancingActivities 1319113000.00
changeToNetincome 103611000.00
capitalExpenditures 563598000
changeReceivables -17620000.00
cashFlowsOtherOperating -68894000.00
cashAndCashEquivalentsChanges 168128000.00
changeInWorkingCapital -267484000.00
stockBasedCompensation 78350000.00
otherNonCashItems 15122000.00
freeCashFlow -172440000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -62099000.00
changeToLiabilities 64770000.00
totalCashflowsFromInvestingActivities -1339776000.00
netBorrowings 686234000.00
totalCashFromFinancingActivities -421830000.00
changeToOperatingActivities 46548000.00
netIncome 50936000.00
changeInCash -1040393000.00
beginPeriodCashFlow 2666088000.00
endPeriodCashFlow 1625695000.00
totalCashFromOperatingActivities 686148000.00
depreciation 378859000.00
otherCashflowsFromInvestingActivities -367627000.00
dividendsPaid 237756000.00
changeToInventory -279000.00
changeToAccountReceivables 63516000.00
otherCashflowsFromFinancingActivities 1800625000.00
changeToNetincome 123471000.00
capitalExpenditures 834330000
changeReceivables 63516000.00
cashFlowsOtherOperating 1285000.00
cashAndCashEquivalentsChanges -1075458000.00
changeInWorkingCapital 129571000.00
stockBasedCompensation 79361000.00
otherNonCashItems 3793000.00
freeCashFlow -148182000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 3969000.00
changeToLiabilities 15784000.00
totalCashflowsFromInvestingActivities -603211000.00
netBorrowings -2044266000.00
totalCashFromFinancingActivities -2088517000.00
changeToOperatingActivities -78069000.00
netIncome 66831000.00
changeInCash -2141053000.00
beginPeriodCashFlow 4807141000.00
endPeriodCashFlow 2666088000.00
totalCashFromOperatingActivities 532162000.00
depreciation 362286000.00
dividendsPaid 240690000.00
changeToAccountReceivables -23871000.00
salePurchaseOfStock 31727000.00
otherCashflowsFromFinancingActivities -77785000.00
changeToNetincome 173343000.00
capitalExpenditures 565285000
changeReceivables -23871000.00
cashFlowsOtherOperating -64497000.00
cashAndCashEquivalentsChanges -2159566000.00
changeInWorkingCapital -72584000.00
stockBasedCompensation 75248000.00
otherNonCashItems 1366000.00
freeCashFlow -33123000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -1341000.00
changeToLiabilities -15724000.00
totalCashflowsFromInvestingActivities -529444000.00
netBorrowings 2139583000.00
totalCashFromFinancingActivities 3562977000.00
changeToOperatingActivities 18455000.00
netIncome 133350000.00
changeInCash 3620630000.00
beginPeriodCashFlow 1186511000.00
endPeriodCashFlow 4807141000.00
totalCashFromOperatingActivities 574686000.00
depreciation 348434000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 236008000.00
changeToAccountReceivables -29539000.00
salePurchaseOfStock 3086526000.00
otherCashflowsFromFinancingActivities -26266000.00
changeToNetincome 91102000.00
capitalExpenditures 481948000
changeReceivables -29539000.00
cashFlowsOtherOperating 42460000.00
cashAndCashEquivalentsChanges 3608219000.00
changeInWorkingCapital -2803000.00
stockBasedCompensation 75844000.00
otherNonCashItems 18335000.00
freeCashFlow 92738000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -38940000.00
changeToLiabilities 60959000.00
totalCashflowsFromInvestingActivities -954541000.00
netBorrowings -116831000.00
totalCashFromFinancingActivities -237104000.00
changeToOperatingActivities -15335000.00
netIncome 118957000.00
changeInCash -700102000.00
beginPeriodCashFlow 1886613000.00
endPeriodCashFlow 1186511000.00
totalCashFromOperatingActivities 516830000.00
depreciation 337431000.00
otherCashflowsFromInvestingActivities -478287000.00
dividendsPaid 233479000.00
changeToInventory 3604000.00
changeToAccountReceivables 15306000.00
salePurchaseOfStock 280391000.00
otherCashflowsFromFinancingActivities -4619000.00
changeToNetincome 80557000.00
capitalExpenditures 400941000
changeReceivables 15306000.00
cashFlowsOtherOperating -98278000.00
cashAndCashEquivalentsChanges -674815000.00
changeInWorkingCapital -22013000.00
stockBasedCompensation 64499000.00
otherNonCashItems 10316000.00
freeCashFlow 115889000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -5776000.00
changeToLiabilities -60853000.00
totalCashflowsFromInvestingActivities -466546000.00
netBorrowings 655534000.00
totalCashFromFinancingActivities 381473000.00
changeToOperatingActivities -22951000.00
netIncome 124835000.00
changeInCash 466480000.00
beginPeriodCashFlow 1420133000.00
endPeriodCashFlow 1886613000.00
totalCashFromOperatingActivities 529670000.00
depreciation 328295000.00
otherCashflowsFromInvestingActivities 358656000.00
dividendsPaid 210360000.00
changeToInventory 773000.00
changeToAccountReceivables 96480000.00
salePurchaseOfStock 1660976000.00
otherCashflowsFromFinancingActivities 2731254000.00
changeToNetincome 72386000.00
capitalExpenditures 714561000
changeReceivables 96480000.00
cashFlowsOtherOperating -37335000.00
cashAndCashEquivalentsChanges 444597000.00
changeInWorkingCapital -1708000.00
stockBasedCompensation 62126000.00
otherNonCashItems 7444000.00
freeCashFlow -184891000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -2905000.00
changeToLiabilities 47631000.00
totalCashflowsFromInvestingActivities -576462000.00
netBorrowings -17584000.00
totalCashFromFinancingActivities -126163000.00
changeToOperatingActivities -70321000.00
netIncome 120811000.00
changeInCash -217159000.00
beginPeriodCashFlow 1637292000.00
endPeriodCashFlow 1420133000.00
totalCashFromOperatingActivities 498994000.00
depreciation 321746000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 212752000.00
changeToInventory -8511000.00
changeToAccountReceivables 3331000.00
salePurchaseOfStock 123846000.00
otherCashflowsFromFinancingActivities 24425000.00
changeToNetincome 66957000.00
capitalExpenditures 556822000
changeReceivables 3331000.00
cashFlowsOtherOperating -64823000.00
cashAndCashEquivalentsChanges -203631000.00
changeInWorkingCapital -13861000.00
stockBasedCompensation 63871000.00
otherNonCashItems 6016000.00
freeCashFlow -57828000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -3063000.00
changeToLiabilities 46594000.00
totalCashflowsFromInvestingActivities -523092000.00
netBorrowings -167878000.00
totalCashFromFinancingActivities -40160000.00
changeToOperatingActivities 28690000.00
netIncome 143852000.00
changeInCash -18223000.00
beginPeriodCashFlow 1655515000.00
endPeriodCashFlow 1637292000.00
totalCashFromOperatingActivities 542923000.00
depreciation 320550000.00
otherCashflowsFromInvestingActivities -34143000.00
dividendsPaid 208449000.00
changeToInventory 2300000.00
changeToAccountReceivables -42370000.00
salePurchaseOfStock 348121000.00
otherCashflowsFromFinancingActivities -523092000.00
changeToNetincome 68024000.00
capitalExpenditures 444171000
changeReceivables -42370000.00
cashFlowsOtherOperating 4409000.00
cashAndCashEquivalentsChanges -20329000.00
changeInWorkingCapital 8633000.00
stockBasedCompensation 61519000.00
otherNonCashItems 7983000.00
freeCashFlow 98752000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -8779000.00
changeToLiabilities 3422000.00
totalCashflowsFromInvestingActivities -378467000.00
netBorrowings -18334000.00
totalCashFromFinancingActivities 986932000.00
changeToOperatingActivities -6395000.00
netIncome 117747000.00
changeInCash 1027911000.00
beginPeriodCashFlow 627604000.00
endPeriodCashFlow 1655515000.00
totalCashFromOperatingActivities 421141000.00
depreciation 314705000.00
otherCashflowsFromInvestingActivities -14500000.00
dividendsPaid 204603000.00
changeToInventory 2378000.00
changeToAccountReceivables -84350000.00
salePurchaseOfStock 1241027000.00
otherCashflowsFromFinancingActivities 27593000.00
changeToNetincome 73556000.00
capitalExpenditures 363967000
changeReceivables -84350000.00
cashFlowsOtherOperating -5455000.00
cashAndCashEquivalentsChanges 1029606000.00
changeInWorkingCapital -86383000.00
stockBasedCompensation 49023000.00
otherNonCashItems 11219000.00
freeCashFlow 57174000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 1402000.00
changeToLiabilities 69765000.00
totalCashflowsFromInvestingActivities -725571000.00
netBorrowings -32094000.00
totalCashFromFinancingActivities -100895000.00
changeToOperatingActivities -8380000.00
netIncome 110022000.00
changeInCash -270800000.00
beginPeriodCashFlow 898404000.00
endPeriodCashFlow 627604000.00
totalCashFromOperatingActivities 558629000.00
depreciation 305130000.00
otherCashflowsFromInvestingActivities -502000.00
dividendsPaid 183858000.00
changeToAccountReceivables 32195000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 725000.00
changeToNetincome 62023000.00
capitalExpenditures 680665000
changeReceivables 32195000.00
cashFlowsOtherOperating -25226000.00
cashAndCashEquivalentsChanges -267837000.00
changeInWorkingCapital 76734000.00
stockBasedCompensation 40867000.00
otherNonCashItems 13713000.00
freeCashFlow -122036000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 6452000.00
changeToLiabilities 9688000.00
totalCashflowsFromInvestingActivities -619957000.00
netBorrowings 133000.00
totalCashFromFinancingActivities 104064000.00
changeToOperatingActivities -35354000.00
netIncome 124825000.00
changeInCash -103835000.00
beginPeriodCashFlow 1002239000.00
endPeriodCashFlow 898404000.00
totalCashFromOperatingActivities 417162000.00
depreciation 306318000.00
otherCashflowsFromInvestingActivities 13962000.00
dividendsPaid 185983000.00
changeToInventory 0.00
changeToAccountReceivables -46685000.00
salePurchaseOfStock 448893000.00
otherCashflowsFromFinancingActivities -635000.00
changeToNetincome 46405000.00
capitalExpenditures 545541000
changeReceivables -46685000.00
cashFlowsOtherOperating -25945000.00
cashAndCashEquivalentsChanges -98731000.00
changeInWorkingCapital -62942000.00
stockBasedCompensation 47588000.00
otherNonCashItems 8878000.00
freeCashFlow -128379000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 13240000.00
changeToLiabilities 44594000.00
totalCashflowsFromInvestingActivities -1365074000.00
netBorrowings -32737000.00
totalCashFromFinancingActivities -206282000.00
changeToOperatingActivities 51491000.00
netIncome 67618000.00
changeInCash -1066371000.00
beginPeriodCashFlow 2068610000.00
endPeriodCashFlow 1002239000.00
totalCashFromOperatingActivities 538728000.00
depreciation 307331000.00
otherCashflowsFromInvestingActivities -830993000.00
dividendsPaid 181760000.00
changeToInventory 51491000.00
changeToAccountReceivables 32834000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 728000.00
changeToNetincome 72759000.00
capitalExpenditures 520239000
changeReceivables 32834000.00
cashFlowsOtherOperating 10230000.00
cashAndCashEquivalentsChanges -1032628000.00
changeInWorkingCapital 87658000.00
stockBasedCompensation 49725000.00
otherNonCashItems 6856000.00
freeCashFlow 18489000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -497000.00
changeToLiabilities -67497000.00
totalCashflowsFromInvestingActivities -364926000.00
netBorrowings 835177000.00
totalCashFromFinancingActivities 674025000.00
changeToOperatingActivities -23667000.00
netIncome 62894000.00
changeInCash 617909000.00
beginPeriodCashFlow 1450701000.00
endPeriodCashFlow 2068610000.00
totalCashFromOperatingActivities 300907000.00
depreciation 306465000.00
otherCashflowsFromInvestingActivities 126277000.00
dividendsPaid 186999000.00
changeToInventory 0.00
changeToAccountReceivables -71275000.00
salePurchaseOfStock 25847000.00
otherCashflowsFromFinancingActivities 923410000.00
changeToNetincome 71812000.00
capitalExpenditures 349729000
changeReceivables -71275000.00
cashFlowsOtherOperating -6694000.00
cashAndCashEquivalentsChanges 610006000.00
changeInWorkingCapital -145466000.00
stockBasedCompensation 42536000.00
otherNonCashItems 12987000.00
freeCashFlow -48822000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 13554000.00
changeToLiabilities 53916000.00
totalCashflowsFromInvestingActivities -783996000.00
netBorrowings -98682000.00
totalCashFromFinancingActivities 98886000.00
changeToOperatingActivities 25888000.00
netIncome 65215000.00
changeInCash -185494000.00
beginPeriodCashFlow 1636195000.00
endPeriodCashFlow 1450701000.00
totalCashFromOperatingActivities 494879000.00
depreciation 279774000.00
otherCashflowsFromInvestingActivities -334754000.00
dividendsPaid 157583000.00
changeToInventory 0.00
changeToAccountReceivables 40656000.00
salePurchaseOfStock 2176148000.00
otherCashflowsFromFinancingActivities -27263000.00
changeToNetincome 95728000.00
capitalExpenditures 432677000
changeReceivables 40656000.00
cashFlowsOtherOperating -57262000.00
cashAndCashEquivalentsChanges -190231000.00
changeInWorkingCapital 79413000.00
stockBasedCompensation 45898000.00
otherNonCashItems 910000.00
freeCashFlow 62202000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -28258000.00
changeToLiabilities 9100000.00
totalCashflowsFromInvestingActivities -363748000.00
netBorrowings 634660000.00
totalCashFromFinancingActivities 496625000.00
changeToOperatingActivities 2865000.00
netIncome 79900000.00
changeInCash 532969000.00
beginPeriodCashFlow 1103226000.00
endPeriodCashFlow 1636195000.00
totalCashFromOperatingActivities 390510000.00
depreciation 277719000.00
otherCashflowsFromInvestingActivities 1128000.00
dividendsPaid 159541000.00
changeToInventory 0.00
changeToAccountReceivables -50530000.00
salePurchaseOfStock 21506000.00
otherCashflowsFromFinancingActivities 1193173000.00
changeToNetincome 44218000.00
capitalExpenditures 320234000
changeReceivables -50530000.00
cashFlowsOtherOperating 25021000.00
cashAndCashEquivalentsChanges 523387000.00
changeInWorkingCapital -38565000.00
stockBasedCompensation 45654000.00
otherNonCashItems 3646000.00
freeCashFlow 70276000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 10303000.00
changeToLiabilities 68295000.00
totalCashflowsFromInvestingActivities -3938723000.00
netBorrowings -56735000.00
totalCashFromFinancingActivities -212897000.00
changeToOperatingActivities -17751000.00
netIncome 45805000.00
changeInCash -3839820000.00
beginPeriodCashFlow 4943046000.00
endPeriodCashFlow 1103226000.00
totalCashFromOperatingActivities 306473000.00
depreciation 252386000.00
otherCashflowsFromInvestingActivities -3593613000.00
dividendsPaid 156290000.00
changeToInventory 0.00
changeToAccountReceivables -112236000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -8076000.00
changeToNetincome 43497000.00
capitalExpenditures 348572000
changeReceivables -112236000.00
cashFlowsOtherOperating 2196000.00
cashAndCashEquivalentsChanges -3845147000.00
changeInWorkingCapital -61692000.00
stockBasedCompensation 45625000.00
otherNonCashItems 7905000.00
freeCashFlow -42099000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -7104000.00
changeToLiabilities -86051000.00
totalCashflowsFromInvestingActivities -314359000.00
netBorrowings 2227897000.00
totalCashFromFinancingActivities 4225246000.00
changeToOperatingActivities 50225000.00
netIncome 42062000.00
changeInCash 4169799000.00
beginPeriodCashFlow 773247000.00
endPeriodCashFlow 4943046000.00
totalCashFromOperatingActivities 247371000.00
depreciation 219013000.00
otherCashflowsFromInvestingActivities 11726000.00
dividendsPaid 148083000.00
changeToInventory 0.00
changeToAccountReceivables -39664000.00
salePurchaseOfStock 2329874000.00
otherCashflowsFromFinancingActivities -44697000.00
changeToNetincome 52213000.00
capitalExpenditures 277242000
changeReceivables -39664000.00
cashFlowsOtherOperating 50225000.00
cashAndCashEquivalentsChanges 4158258000.00
changeInWorkingCapital -75490000.00
stockBasedCompensation 38323000.00
otherNonCashItems 19960000.00
freeCashFlow -29871000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 779000.00
changeToLiabilities 50532000.00
totalCashflowsFromInvestingActivities -352458000.00
netBorrowings -32925000.00
totalCashFromFinancingActivities -156893000.00
changeToOperatingActivities -123389000.00
netIncome 61750000.00
changeInCash -239439000.00
beginPeriodCashFlow 987915000.00
endPeriodCashFlow 748476000.00
totalCashFromOperatingActivities 299310000.00
depreciation 212268000.00
otherCashflowsFromInvestingActivities 33084000.00
dividendsPaid 125312000.00
changeToInventory 0.00
changeToAccountReceivables -27423000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 458415000.00
changeToNetincome 50053000.00
capitalExpenditures 386321000
changeReceivables -27423000.00
cashFlowsOtherOperating -50827000.00
exchangeRateChanges -33153000.00
cashAndCashEquivalentsChanges -239439000.00
changeInWorkingCapital -27718000.00
stockBasedCompensation 39837000.00
otherNonCashItems 9134000.00
freeCashFlow -87011000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -2123000.00
changeToLiabilities 23875000.00
totalCashflowsFromInvestingActivities 336020000.00
netBorrowings -81660000.00
totalCashFromFinancingActivities -191106000.00
changeToOperatingActivities 39290000.00
netIncome 51450000.00
changeInCash 504755000.00
beginPeriodCashFlow 483160000.00
endPeriodCashFlow 987915000.00
totalCashFromOperatingActivities 334172000.00
depreciation 215370000.00
otherCashflowsFromInvestingActivities 617620000.00
dividendsPaid 127457000.00
changeToInventory 0.00
changeToAccountReceivables -30440000.00
salePurchaseOfStock 16504000.00
otherCashflowsFromFinancingActivities 5233000.00
changeToNetincome 32806000.00
capitalExpenditures 279477000
changeReceivables -30440000.00
cashFlowsOtherOperating 38972000.00
exchangeRateChanges 4313000.00
cashAndCashEquivalentsChanges 504755000.00
changeInWorkingCapital 32725000.00
stockBasedCompensation 42346000.00
otherNonCashItems 6589000.00
freeCashFlow 54695000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 8764000.00
changeToLiabilities 60278000.00
totalCashflowsFromInvestingActivities -252930000.00
netBorrowings -49360000.00
totalCashFromFinancingActivities -169925000.00
changeToOperatingActivities -35509000.00
netIncome 44711000.00
changeInCash -150598000.00
beginPeriodCashFlow 633758000.00
endPeriodCashFlow 483160000.00
totalCashFromOperatingActivities 278828000.00
depreciation 213719000.00
otherCashflowsFromInvestingActivities -117000.00
dividendsPaid 121858000.00
changeToInventory 0.00
changeToAccountReceivables -31055000.00
salePurchaseOfStock 1335000.00
otherCashflowsFromFinancingActivities 794000.00
changeToNetincome 48302000.00
capitalExpenditures 249867000
changeReceivables -31055000.00
cashFlowsOtherOperating -60976000.00
exchangeRateChanges 18540000.00
cashAndCashEquivalentsChanges -150598000.00
changeInWorkingCapital -32071000.00
stockBasedCompensation 39323000.00
otherNonCashItems 12828000.00
freeCashFlow 28961000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 3419000.00
changeToLiabilities -94658000.00
totalCashflowsFromInvestingActivities -1322787000.00
netBorrowings -267836000.00
totalCashFromFinancingActivities -376368000.00
changeToOperatingActivities -25785000.00
netIncome -31111000.00
changeInCash -1595080000.00
beginPeriodCashFlow 2228838000.00
endPeriodCashFlow 633758000.00
totalCashFromOperatingActivities 104270000.00
depreciation 202153000.00
otherCashflowsFromInvestingActivities -1112098000.00
dividendsPaid 124836000.00
changeToInventory 0.00
changeToAccountReceivables -11312000.00
salePurchaseOfStock 16304000.00
otherCashflowsFromFinancingActivities 718053000.00
changeToNetincome 35309000.00
capitalExpenditures 197700000
changeReceivables -11312000.00
exchangeRateChanges -195000.00
cashAndCashEquivalentsChanges -1595080000.00
changeInWorkingCapital -105970000.00
stockBasedCompensation 34061000.00
otherNonCashItems 10379000.00
freeCashFlow -93430000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -9369000.00
changeToLiabilities 77547000.00
totalCashflowsFromInvestingActivities -528996000.00
netBorrowings 1595354000.00
totalCashFromFinancingActivities 2192950000.00
changeToOperatingActivities 56197000.00
netIncome 10731000.00
changeInCash 1893369000.00
beginPeriodCashFlow 335469000.00
endPeriodCashFlow 2228838000.00
totalCashFromOperatingActivities 235118000.00
depreciation 144861000.00
otherCashflowsFromInvestingActivities -239015000.00
dividendsPaid 230452000.00
changeToInventory 0.00
changeToAccountReceivables -2581000.00
salePurchaseOfStock 1807293000.00
otherCashflowsFromFinancingActivities -19114000.00
changeToNetincome 40305000.00
capitalExpenditures 280612000
changeReceivables -2581000.00
cashFlowsOtherOperating -39542000.00
exchangeRateChanges -5703000.00
cashAndCashEquivalentsChanges 1893369000.00
changeInWorkingCapital 35424000.00
stockBasedCompensation 33868000.00
otherNonCashItems 8312000.00
freeCashFlow -45494000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 94217000.00
changeToLiabilities 27947000.00
totalCashflowsFromInvestingActivities -107555000.00
netBorrowings -17393000.00
totalCashFromFinancingActivities -101413000.00
netIncome 41132000.00
changeInCash -664000.00
beginPeriodCashFlow 336133000.00
endPeriodCashFlow 335469000.00
totalCashFromOperatingActivities 214402000.00
depreciation 133268000.00
otherCashflowsFromInvestingActivities 14274000.00
dividendsPaid 98041000.00
changeToInventory 0.00
changeToAccountReceivables -220000.00
salePurchaseOfStock 13290000.00
otherCashflowsFromFinancingActivities 14022000.00
changeToNetincome 38422000.00
capitalExpenditures 216046000
changeReceivables -220000.00
cashFlowsOtherOperating -29255000.00
exchangeRateChanges -6098000.00
cashAndCashEquivalentsChanges -664000.00
changeInWorkingCapital -1528000.00
stockBasedCompensation 33969000.00
otherNonCashItems 8293000.00
freeCashFlow -1644000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 433966000.00
changeToLiabilities -4731000.00
totalCashflowsFromInvestingActivities -298542000.00
netBorrowings -23617000.00
totalCashFromFinancingActivities -119562000.00
netIncome 59459000.00
changeInCash -200576000.00
beginPeriodCashFlow 536709000.00
endPeriodCashFlow 336133000.00
totalCashFromOperatingActivities 212463000.00
depreciation 128270000.00
otherCashflowsFromInvestingActivities -511166000.00
dividendsPaid 96349000.00
changeToInventory 0.00
changeToAccountReceivables -10991000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 490397000.00
changeToNetincome 39833000.00
capitalExpenditures 221342000
changeReceivables -10991000.00
cashFlowsOtherOperating -2294000.00
exchangeRateChanges 5065000.00
cashAndCashEquivalentsChanges -200576000.00
changeInWorkingCapital -18016000.00
stockBasedCompensation 33993000.00
otherNonCashItems 8980000.00
freeCashFlow -8879000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -4706000.00
changeToLiabilities 25351000.00
totalCashflowsFromInvestingActivities -199834000.00
netBorrowings -19267000.00
totalCashFromFinancingActivities -98794000.00
netIncome 76452000.00
changeInCash -74208000.00
beginPeriodCashFlow 610917000.00
endPeriodCashFlow 536709000.00
totalCashFromOperatingActivities 232811000.00
depreciation 122530000.00
otherCashflowsFromInvestingActivities -6726000.00
dividendsPaid 96619000.00
changeToInventory 0.00
changeToAccountReceivables -30791000.00
salePurchaseOfStock 16384000.00
otherCashflowsFromFinancingActivities 16482000.00
changeToNetincome 35669000.00
capitalExpenditures 150120000
changeReceivables -30791000.00
cashFlowsOtherOperating 720000.00
exchangeRateChanges -8391000.00
cashAndCashEquivalentsChanges -74208000.00
changeInWorkingCapital -4720000.00
stockBasedCompensation 30613000.00
otherNonCashItems 8644000.00
freeCashFlow 82691000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -381629000.00
changeToLiabilities 289611000.00
totalCashflowsFromInvestingActivities -619911000.00
netBorrowings 759854000.00
totalCashFromFinancingActivities 679850000.00
changeToOperatingActivities 31896000.00
netIncome -355103000.00
changeInCash 256736000.00
beginPeriodCashFlow 354181000.00
endPeriodCashFlow 610917000.00
totalCashFromOperatingActivities 202297000.00
depreciation 133096000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 83266000.00
changeToInventory 0.00
changeToAccountReceivables 2428000.00
salePurchaseOfStock 297958000.00
otherCashflowsFromFinancingActivities -117134000.00
changeToNetincome 142194000.00
capitalExpenditures 238477000
changeReceivables 2428000.00
cashFlowsOtherOperating -12624000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges 256736000.00
changeInWorkingCapital 279415000.00
stockBasedCompensation 31517000.00
otherNonCashItems 9690000.00
freeCashFlow -36180000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 148789000.00
changeToLiabilities 75572000.00
totalCashflowsFromInvestingActivities -6316000.00
netBorrowings -5575000.00
totalCashFromFinancingActivities -256239000.00
netIncome 42961000.00
changeInCash -54153000.00
beginPeriodCashFlow 408334000.00
endPeriodCashFlow 354181000.00
totalCashFromOperatingActivities 216441000.00
depreciation 121349000.00
otherCashflowsFromInvestingActivities 898000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -50889000.00
salePurchaseOfStock -42575000.00
otherCashflowsFromFinancingActivities -199391000.00
changeToNetincome 28991000.00
capitalExpenditures 156003000
changeReceivables -50889000.00
cashFlowsOtherOperating -4060000.00
exchangeRateChanges -8039000.00
cashAndCashEquivalentsChanges -54153000.00
changeInWorkingCapital 20623000.00
stockBasedCompensation 27662000.00
otherNonCashItems 9671000.00
freeCashFlow 60438000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 250737000.00
changeToLiabilities -90146000.00
totalCashflowsFromInvestingActivities 91503000.00
netBorrowings -73713000.00
totalCashFromFinancingActivities -278928000.00
netIncome 10079000.00
changeInCash -86840000.00
beginPeriodCashFlow 495174000.00
endPeriodCashFlow 408334000.00
totalCashFromOperatingActivities 98964000.00
depreciation 116074000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24510000.00
salePurchaseOfStock -208263000.00
otherCashflowsFromFinancingActivities -19376000.00
changeToNetincome 91281000.00
capitalExpenditures 159816000
changeReceivables -24510000.00
cashFlowsOtherOperating -8104000.00
exchangeRateChanges 1621000.00
cashAndCashEquivalentsChanges -86840000.00
changeInWorkingCapital -122760000.00
stockBasedCompensation 33830000.00
otherNonCashItems 12172000.00
freeCashFlow -60852000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 221654000.00
changeToLiabilities 810000.00
totalCashflowsFromInvestingActivities 98885000.00
netBorrowings -14567000.00
totalCashFromFinancingActivities -37282000.00
netIncome 41337000.00
changeInCash 233280000.00
beginPeriodCashFlow 261894000.00
endPeriodCashFlow 495174000.00
totalCashFromOperatingActivities 171718000.00
depreciation 113610000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28995000.00
salePurchaseOfStock -47120000.00
otherCashflowsFromFinancingActivities 24405000.00
changeToNetincome 19937000.00
capitalExpenditures 105907000
changeReceivables -28995000.00
cashFlowsOtherOperating 18292000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges 233280000.00
changeInWorkingCapital -9893000.00
stockBasedCompensation 24981000.00
otherNonCashItems 11701000.00
freeCashFlow 65811000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 154549000.00
changeToLiabilities -37911000.00
totalCashflowsFromInvestingActivities -233362000.00
netBorrowings -25610000.00
totalCashFromFinancingActivities -70641000.00
netIncome 45373000.00
changeInCash -137848000.00
beginPeriodCashFlow 399742000.00
endPeriodCashFlow 261894000.00
totalCashFromOperatingActivities 166706000.00
depreciation 106682000.00
otherCashflowsFromInvestingActivities 50092000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12336000.00
salePurchaseOfStock -48799000.00
otherCashflowsFromFinancingActivities 16261000.00
changeToNetincome 50074000.00
capitalExpenditures 202841000
changeReceivables 12336000.00
cashFlowsOtherOperating -15807000.00
exchangeRateChanges -551000.00
cashAndCashEquivalentsChanges -137848000.00
changeInWorkingCapital -41382000.00
stockBasedCompensation 27630000.00
otherNonCashItems 13462000.00
freeCashFlow -36135000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 1222980000.00
changeToLiabilities 23847000.00
totalCashflowsFromInvestingActivities -330958000.00
netBorrowings -18331000.00
totalCashFromFinancingActivities -1178000.00
netIncome 36857000.00
changeInCash -117754000.00
beginPeriodCashFlow 517496000.00
endPeriodCashFlow 399742000.00
totalCashFromOperatingActivities 206562000.00
depreciation 108940000.00
otherCashflowsFromInvestingActivities -2850000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2633000.00
salePurchaseOfStock 12202000.00
otherCashflowsFromFinancingActivities 13488000.00
changeToNetincome 26157000.00
capitalExpenditures 171035000
changeReceivables 3469000.00
cashFlowsOtherOperating -5412000.00
exchangeRateChanges 7820000.00
cashAndCashEquivalentsChanges -117754000.00
changeInWorkingCapital 26973000.00
stockBasedCompensation 27280000.00
otherNonCashItems 11463000.00
freeCashFlow 35527000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -175593000.00
changeToLiabilities -37278000.00
totalCashflowsFromInvestingActivities 537547000.00
netBorrowings -854977000.00
totalCashFromFinancingActivities -850034000.00
netIncome -28129000.00
changeInCash -167523000.00
beginPeriodCashFlow 685019000.00
endPeriodCashFlow 517496000.00
totalCashFromOperatingActivities 147159000.00
depreciation 110117000.00
otherCashflowsFromInvestingActivities 836003000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19098000.00
salePurchaseOfStock 1512000.00
otherCashflowsFromFinancingActivities -77738000.00
changeToNetincome 113542000.00
capitalExpenditures 122863000
changeReceivables -19098000.00
cashFlowsOtherOperating 3190000.00
exchangeRateChanges -2195000.00
cashAndCashEquivalentsChanges -167523000.00
changeInWorkingCapital -54190000.00
stockBasedCompensation 24194000.00
otherNonCashItems 4996000.00
freeCashFlow 24296000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -232965000.00
changeToLiabilities -28339000.00
totalCashflowsFromInvestingActivities -1142540000.00
netBorrowings 1463402000.00
totalCashFromFinancingActivities 1496760000.00
netIncome 36323000.00
changeInCash 432806000.00
beginPeriodCashFlow 252213000.00
endPeriodCashFlow 685019000.00
totalCashFromOperatingActivities 84181000.00
depreciation 108531000.00
otherCashflowsFromInvestingActivities -833908000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24663000.00
salePurchaseOfStock 14368000.00
otherCashflowsFromFinancingActivities 1514328000.00
changeToNetincome 6863000.00
capitalExpenditures 75667000
changeReceivables -24663000.00
cashFlowsOtherOperating -18824000.00
exchangeRateChanges -5595000.00
cashAndCashEquivalentsChanges 432806000.00
changeInWorkingCapital -73224000.00
stockBasedCompensation 22703000.00
otherNonCashItems 8838000.00
freeCashFlow 8514000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 76936000.00
changeToLiabilities 62530000.00
totalCashflowsFromInvestingActivities -209327000.00
netBorrowings -13207000.00
totalCashFromFinancingActivities 12248000.00
netIncome 46131000.00
changeInCash 12526000.00
beginPeriodCashFlow 239687000.00
endPeriodCashFlow 252213000.00
totalCashFromOperatingActivities 209099000.00
depreciation 103457000.00
otherCashflowsFromInvestingActivities 36458000.00
dividendsPaid 46822000.00
changeToInventory 0.00
changeToAccountReceivables 20299000.00
salePurchaseOfStock 13364000.00
otherCashflowsFromFinancingActivities 112648000.00
changeToNetincome -4079000.00
capitalExpenditures 210408000
changeReceivables 20299000.00
cashFlowsOtherOperating -24499000.00
exchangeRateChanges 506000.00
cashAndCashEquivalentsChanges 12526000.00
changeInWorkingCapital 53143000.00
stockBasedCompensation 21924000.00
otherNonCashItems 5892000.00
freeCashFlow -1309000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -260053000.00
changeToLiabilities -3450000.00
totalCashflowsFromInvestingActivities -596859000.00
netBorrowings 6857000.00
totalCashFromFinancingActivities 73697000.00
netIncome 29200000.00
changeInCash -414409000.00
beginPeriodCashFlow 654096000.00
endPeriodCashFlow 239687000.00
totalCashFromOperatingActivities 102152000.00
depreciation 107623000.00
otherCashflowsFromInvestingActivities 193734000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12359000.00
salePurchaseOfStock 13666000.00
otherCashflowsFromFinancingActivities 301560000.00
changeToNetincome -23118000.00
capitalExpenditures 212118000
changeReceivables -12359000.00
cashFlowsOtherOperating 315000.00
exchangeRateChanges 6601000.00
cashAndCashEquivalentsChanges -414409000.00
changeInWorkingCapital -16536000.00
stockBasedCompensation 22582000.00
otherNonCashItems 7253000.00
freeCashFlow -109966000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments 279621000.00
changeToLiabilities 34447000.00
totalCashflowsFromInvestingActivities 93880000.00
netBorrowings -270729000.00
totalCashFromFinancingActivities -264716000.00
netIncome 37640000.00
changeInCash 21152000.00
beginPeriodCashFlow 632944000.00
endPeriodCashFlow 654096000.00
totalCashFromOperatingActivities 194782000.00
depreciation 96944000.00
otherCashflowsFromInvestingActivities 10743000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14864000.00
salePurchaseOfStock 6013000.00
otherCashflowsFromFinancingActivities -7520000.00
changeToNetincome 21598000.00
capitalExpenditures 196484000
changeReceivables -14864000.00
cashFlowsOtherOperating 15497000.00
exchangeRateChanges -2794000.00
cashAndCashEquivalentsChanges 21152000.00
changeInWorkingCapital 33763000.00
stockBasedCompensation 20549000.00
otherNonCashItems 5886000.00
freeCashFlow -1702000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 346366000.00
changeToLiabilities -30697000.00
totalCashflowsFromInvestingActivities 269433000.00
netBorrowings -61046000.00
totalCashFromFinancingActivities -43950000.00
netIncome 34811000.00
changeInCash 354121000.00
beginPeriodCashFlow 278823000.00
endPeriodCashFlow 632944000.00
totalCashFromOperatingActivities 125993000.00
depreciation 93922000.00
otherCashflowsFromInvestingActivities 68557000.00
dividendsPaid 21551000.00
changeToInventory 5370000.00
changeToAccountReceivables -19677000.00
salePurchaseOfStock -13364000.00
otherCashflowsFromFinancingActivities 30460000.00
changeToNetincome 22025000.00
capitalExpenditures 145490000
changeReceivables -19677000.00
cashFlowsOtherOperating 18620000.00
exchangeRateChanges 2645000.00
cashAndCashEquivalentsChanges 354121000.00
changeInWorkingCapital -32807000.00
stockBasedCompensation 19103000.00
otherNonCashItems 10964000.00
freeCashFlow -19497000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 1400000.00
changeToLiabilities 54708000.00
totalCashflowsFromInvestingActivities -194625000.00
netBorrowings 13000.00
totalCashFromFinancingActivities -83383000.00
netIncome 16093000.00
changeInCash -91700000.00
beginPeriodCashFlow 370523000.00
endPeriodCashFlow 278823000.00
totalCashFromOperatingActivities 187621000.00
depreciation 93371000.00
otherCashflowsFromInvestingActivities -1792000.00
dividendsPaid 0.00
changeToInventory 15938000.00
changeToAccountReceivables 3238000.00
salePurchaseOfStock -83477000.00
otherCashflowsFromFinancingActivities -78805000.00
changeToNetincome 33883000.00
capitalExpenditures 194233000
changeReceivables 3238000.00
cashFlowsOtherOperating -22028000.00
exchangeRateChanges -1313000.00
cashAndCashEquivalentsChanges -91700000.00
changeInWorkingCapital 44196000.00
stockBasedCompensation 18472000.00
otherNonCashItems 5964000.00
freeCashFlow -6612000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments -677229000.00
changeToLiabilities 14013000.00
totalCashflowsFromInvestingActivities -808693000.00
netBorrowings 733040000.00
totalCashFromFinancingActivities 744147000.00
netIncome 20639000.00
changeInCash 72651000.00
beginPeriodCashFlow 297872000.00
endPeriodCashFlow 370523000.00
totalCashFromOperatingActivities 141870000.00
depreciation 92019000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9989000.00
salePurchaseOfStock 11107000.00
otherCashflowsFromFinancingActivities 758399000.00
changeToNetincome 21569000.00
capitalExpenditures 131525000
changeReceivables -9989000.00
cashFlowsOtherOperating -3315000.00
exchangeRateChanges -4673000.00
cashAndCashEquivalentsChanges 72651000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 19207000.00
otherNonCashItems 10505000.00
freeCashFlow 10345000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments 30979000.00
changeToLiabilities 11192000.00
totalCashflowsFromInvestingActivities -209737000.00
netBorrowings 42807000.00
totalCashFromFinancingActivities 61838000.00
netIncome 30733000.00
changeInCash -6594000.00
beginPeriodCashFlow 304466000.00
endPeriodCashFlow 297872000.00
totalCashFromOperatingActivities 142947000.00
depreciation 86426000.00
otherCashflowsFromInvestingActivities -42799000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19409000.00
salePurchaseOfStock 8929000.00
otherCashflowsFromFinancingActivities 64193000.00
changeToNetincome 22480000.00
capitalExpenditures 200516000
changeReceivables -19409000.00
cashFlowsOtherOperating 1805000.00
exchangeRateChanges 957000.00
cashAndCashEquivalentsChanges -6594000.00
changeInWorkingCapital -4032000.00
stockBasedCompensation 18318000.00
otherNonCashItems 11502000.00
freeCashFlow -57569000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -2185000.00
changeToLiabilities -10598000.00
totalCashflowsFromInvestingActivities -286389000.00
netBorrowings 20560000.00
totalCashFromFinancingActivities 26126000.00
netIncome 25145000.00
changeInCash -138375000.00
beginPeriodCashFlow 442841000.00
endPeriodCashFlow 304466000.00
totalCashFromOperatingActivities 115171000.00
depreciation 79525000.00
otherCashflowsFromInvestingActivities -94138000.00
dividendsPaid 0.00
changeToInventory 5640000.00
changeToAccountReceivables 3099000.00
salePurchaseOfStock 15668000.00
otherCashflowsFromFinancingActivities 38196000.00
changeToNetincome 16739000.00
capitalExpenditures 187467000
changeReceivables 3099000.00
cashFlowsOtherOperating -2234000.00
exchangeRateChanges 4118000.00
cashAndCashEquivalentsChanges -138375000.00
changeInWorkingCapital -14377000.00
stockBasedCompensation 15535000.00
otherNonCashItems 9343000.00
freeCashFlow -72296000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 25937000.00
totalCashflowsFromInvestingActivities -600969000.00
totalCashFromFinancingActivities -85989000.00
netIncome 13760000.00
changeInCash 53692000.00
beginPeriodCashFlow 389149000.00
endPeriodCashFlow 442841000.00
totalCashFromOperatingActivities 122891000.00
depreciation 75439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14363000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4960000.00
capitalExpenditures 158212000
changeInWorkingCapital -716000.00
stockBasedCompensation 17469000.00
otherNonCashItems 10829000.00
freeCashFlow -35321000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 16047000.00
totalCashflowsFromInvestingActivities -618507000.00
totalCashFromFinancingActivities 18112000.00
netIncome 11196000.00
changeInCash -122193000.00
beginPeriodCashFlow 511342000.00
endPeriodCashFlow 389149000.00
totalCashFromOperatingActivities 113274000.00
depreciation 73298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6729000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30874000.00
capitalExpenditures 143952000
changeInWorkingCapital 703000.00
stockBasedCompensation 16950000.00
otherNonCashItems 8054000.00
freeCashFlow -30678000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 19060000.00
totalCashflowsFromInvestingActivities -359012000.00
totalCashFromFinancingActivities -252233000.00
netIncome -2274000.00
changeInCash -527960000.00
beginPeriodCashFlow 1039302000.00
endPeriodCashFlow 511342000.00
totalCashFromOperatingActivities 56895000.00
depreciation 62750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25671000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 102302000.00
capitalExpenditures 148694000
changeInWorkingCapital -35887000.00
stockBasedCompensation 18096000.00
otherNonCashItems 8977000.00
freeCashFlow -91799000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
changeToLiabilities 15474000.00
totalCashFromFinancingActivities 629796000.00
netIncome 14199000.00
changeInCash 693246000.00
beginPeriodCashFlow 346056000.00
endPeriodCashFlow 1039302000.00
totalCashFromOperatingActivities 99812000.00
depreciation 48689000.00
changeToInventory 5002000.00
changeToAccountReceivables -6086000.00
otherCashflowsFromFinancingActivities 760883000.00
capitalExpenditures 143400000
changeInWorkingCapital 11952000.00
stockBasedCompensation 14974000.00
otherNonCashItems 9365000.00
freeCashFlow -43588000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 20991000.00
totalCashFromFinancingActivities -2922000.00
netIncome 17722000.00
changeInCash 62909000.00
beginPeriodCashFlow 283147000.00
endPeriodCashFlow 346056000.00
totalCashFromOperatingActivities 82510000.00
depreciation 42472000.00
otherCashflowsFromInvestingActivities 12198000.00
changeToInventory -22178000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities 15185000.00
capitalExpenditures 129102000
changeInWorkingCapital 925000.00
stockBasedCompensation 14026000.00
otherNonCashItems -20616000.00
freeCashFlow -46592000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
changeToLiabilities 27638000.00
totalCashFromFinancingActivities 28804000.00
netIncome 18812000.00
changeInCash -122070000.00
beginPeriodCashFlow 405217000.00
endPeriodCashFlow 283147000.00
totalCashFromOperatingActivities 107539000.00
depreciation 44491000.00
changeToAccountReceivables 1003000.00
otherCashflowsFromFinancingActivities 42022000.00
capitalExpenditures 88655000
changeInWorkingCapital 23558000.00
stockBasedCompensation 14033000.00
otherNonCashItems 6070000.00
freeCashFlow 18884000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
changeToLiabilities 12965000.00
totalCashFromFinancingActivities 301341000.00
netIncome 17440000.00
changeInCash 183168000.00
beginPeriodCashFlow 222049000.00
endPeriodCashFlow 405217000.00
totalCashFromOperatingActivities 78739000.00
depreciation 44891000.00
changeToAccountReceivables -5838000.00
otherCashflowsFromFinancingActivities 319022000.00
capitalExpenditures 76816000
changeInWorkingCapital -1404000.00
stockBasedCompensation 13459000.00
otherNonCashItems 1076000.00
freeCashFlow 1923000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
changeToLiabilities 5761000.00
totalCashFromFinancingActivities -3625000.00
netIncome 15457000.00
changeInCash 1842000.00
beginPeriodCashFlow 220207000.00
endPeriodCashFlow 222049000.00
totalCashFromOperatingActivities 86704000.00
depreciation 41676000.00
changeToInventory 8350000.00
changeToAccountReceivables 4812000.00
otherCashflowsFromFinancingActivities 4554000.00
capitalExpenditures 74969000
changeInWorkingCapital 18364000.00
stockBasedCompensation 11538000.00
otherNonCashItems -9202000.00
freeCashFlow 11735000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 7174000.00
totalCashFromFinancingActivities 32156000.00
netIncome 116499000.00
changeInCash 59522000.00
beginPeriodCashFlow 160685000.00
endPeriodCashFlow 220207000.00
totalCashFromOperatingActivities 76295000.00
depreciation 39808000.00
otherCashflowsFromInvestingActivities 10893000.00
changeToInventory -111010000.00
changeToAccountReceivables -9152000.00
otherCashflowsFromFinancingActivities 62075000.00
capitalExpenditures 149567000
changeInWorkingCapital -103078000.00
stockBasedCompensation 55085000.00
otherNonCashItems 79048000.00
freeCashFlow -73272000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
changeToLiabilities 2981000.00
totalCashFromFinancingActivities 26428000.00
netIncome 7389000.00
changeInCash 9558000.00
beginPeriodCashFlow 151127000.00
endPeriodCashFlow 160685000.00
totalCashFromOperatingActivities 63321000.00
depreciation 42765000.00
otherCashflowsFromFinancingActivities 19579000.00
capitalExpenditures 85219000
changeInWorkingCapital -1639000.00
otherNonCashItems 14806000.00
freeCashFlow -21898000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 4097000.00
totalCashFromFinancingActivities 41924000.00
netIncome 2229000.00
changeInCash -109707000.00
beginPeriodCashFlow 260834000.00
endPeriodCashFlow 151127000.00
totalCashFromOperatingActivities 64958000.00
depreciation 39472000.00
otherCashflowsFromFinancingActivities 29924000.00
capitalExpenditures 107634000
changeInWorkingCapital 6973000.00
otherNonCashItems 16284000.00
freeCashFlow -42676000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
changeToLiabilities 362000.00
totalCashFromFinancingActivities 44598000.00
netIncome 5421000.00
changeInCash -29799000.00
beginPeriodCashFlow 290633000.00
endPeriodCashFlow 260834000.00
totalCashFromOperatingActivities 62984000.00
depreciation 36862000.00
changeToInventory -2843000.00
changeToAccountReceivables 2506000.00
otherCashflowsFromFinancingActivities 41418000.00
capitalExpenditures 128708000
changeInWorkingCapital 7511000.00
stockBasedCompensation 12341000.00
otherNonCashItems 12740000.00
freeCashFlow -65724000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 38001000.00
netIncome -6073000.00
changeInCash -52819000.00
beginPeriodCashFlow 343452000.00
endPeriodCashFlow 290633000.00
totalCashFromOperatingActivities 13881000.00
depreciation 36138000.00
otherCashflowsFromInvestingActivities 42509000.00
changeToInventory -11290000.00
changeToAccountReceivables -17997000.00
otherCashflowsFromFinancingActivities 31657000.00
capitalExpenditures 121002000
changeInWorkingCapital -27467000.00
stockBasedCompensation 42731000.00
otherNonCashItems 12462000.00
freeCashFlow -107121000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 12979000.00
totalCashFromFinancingActivities 783240000.00
netIncome 4124000.00
changeInCash 108854000.00
beginPeriodCashFlow 234598000.00
endPeriodCashFlow 343452000.00
totalCashFromOperatingActivities 48427000.00
depreciation 24133000.00
otherCashflowsFromInvestingActivities 24817000.00
otherCashflowsFromFinancingActivities 432888000.00
capitalExpenditures 153911000
changeInWorkingCapital 11200000.00
otherNonCashItems 8970000.00
freeCashFlow -105484000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 50519000.00
netIncome 1217000.00
changeInCash -93062000.00
beginPeriodCashFlow 327660000.00
endPeriodCashFlow 234598000.00
totalCashFromOperatingActivities 37862000.00
depreciation 22405000.00
otherCashflowsFromInvestingActivities 47409000.00
otherCashflowsFromFinancingActivities 43643000.00
capitalExpenditures 188872000
changeInWorkingCapital 3137000.00
otherNonCashItems 11103000.00
freeCashFlow -151010000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities 273253000.00
netIncome -4456000.00
changeInCash 245097000.00
beginPeriodCashFlow 82563000.00
endPeriodCashFlow 327660000.00
totalCashFromOperatingActivities 19850000.00
depreciation 20631000.00
otherCashflowsFromInvestingActivities 15984000.00
changeToInventory -1326000.00
changeToAccountReceivables -916000.00
otherCashflowsFromFinancingActivities 263432000.00
capitalExpenditures 73556000
changeInWorkingCapital -7418000.00
stockBasedCompensation 10498000.00
otherNonCashItems 11330000.00
freeCashFlow -53706000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 8755000.00
netIncome 9111000.00
changeInCash -2076000.00
beginPeriodCashFlow 84639000.00
endPeriodCashFlow 82563000.00
totalCashFromOperatingActivities 25859000.00
depreciation 19745000.00
otherCashflowsFromInvestingActivities 17084000.00
changeToInventory 1878000.00
changeToAccountReceivables -9666000.00
otherCashflowsFromFinancingActivities 181000.00
capitalExpenditures 49621000
changeInWorkingCapital -1125000.00
stockBasedCompensation 30767000.00
otherNonCashItems 8207000.00
freeCashFlow -23762000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities 47461000.00
netIncome -5168000.00
changeInCash 7339000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 84639000.00
totalCashFromOperatingActivities 20655000.00
depreciation 2036000.00
otherCashflowsFromInvestingActivities 2814000.00
otherCashflowsFromFinancingActivities 39281000.00
capitalExpenditures 46620000
changeInWorkingCapital -2839000.00
otherNonCashItems 26626000.00
freeCashFlow -25965000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 5376000.00
netIncome -5270000.00
changeInCash -3825000.00
beginPeriodCashFlow 81125000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 16107000.00
depreciation 34085000.00
otherCashflowsFromInvestingActivities 6155000.00
otherCashflowsFromFinancingActivities -486000.00
capitalExpenditures 39437000
changeInWorkingCapital -6025000.00
otherNonCashItems -6683000.00
freeCashFlow -23330000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -15485000.00
netIncome -5070000.00
changeInCash -38142000.00
beginPeriodCashFlow 119267000.00
endPeriodCashFlow 81125000.00
totalCashFromOperatingActivities 12791000.00
depreciation 16912000.00
otherCashflowsFromInvestingActivities 2512000.00
changeToInventory -4153000.00
changeToAccountReceivables -1251000.00
otherCashflowsFromFinancingActivities -29835000.00
capitalExpenditures 26613000
changeInWorkingCapital -7259000.00
stockBasedCompensation 7758000.00
otherNonCashItems 208000.00
freeCashFlow -13822000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 689000.00
totalCashFromFinancingActivities 127949000.00
netIncome -32604000.00
changeInCash 76694000.00
beginPeriodCashFlow 42573000.00
endPeriodCashFlow 119267000.00
totalCashFromOperatingActivities 18559000.00
depreciation 21929000.00
otherCashflowsFromInvestingActivities 12871000.00
changeToInventory -100578000.00
changeToAccountReceivables -4854000.00
otherCashflowsFromFinancingActivities 131700000.00
capitalExpenditures 57219000
changeInWorkingCapital -1388000.00
stockBasedCompensation 8277000.00
otherNonCashItems 30622000.00
freeCashFlow 75778000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
changeToLiabilities 2154000.00
totalCashFromFinancingActivities 3042000.00
netIncome -783000.00
changeInCash -24573000.00
beginPeriodCashFlow 67146000.00
endPeriodCashFlow 42573000.00
totalCashFromOperatingActivities 15494000.00
depreciation 17334000.00
otherCashflowsFromInvestingActivities 2245000.00
otherCashflowsFromFinancingActivities -543000.00
capitalExpenditures 41806000
changeInWorkingCapital -1786000.00
otherNonCashItems 729000.00
freeCashFlow -26312000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 1984000.00
totalCashflowsFromInvestingActivities 4112000.00
totalCashFromFinancingActivities 2495000.00
netIncome -3431000.00
changeInCash 22936000.00
beginPeriodCashFlow 44210000.00
endPeriodCashFlow 67146000.00
totalCashFromOperatingActivities 18149000.00
depreciation 18210000.00
otherCashflowsFromInvestingActivities 2512000.00
otherCashflowsFromFinancingActivities -790000.00
capitalExpenditures 9890000
changeInWorkingCapital 2211000.00
otherNonCashItems 1159000.00
freeCashFlow 8259000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1823000.00
totalCashFromFinancingActivities 1125000.00
netIncome -5794000.00
changeInCash 18272000.00
beginPeriodCashFlow 25938000.00
endPeriodCashFlow 44210000.00
totalCashFromOperatingActivities 15393000.00
depreciation 17491000.00
changeToInventory -72993000.00
changeToAccountReceivables -2264000.00
otherCashflowsFromFinancingActivities 1823000.00
capitalExpenditures 5523000
changeInWorkingCapital 1940000.00
stockBasedCompensation 2444000.00
otherNonCashItems 905000.00
freeCashFlow 9870000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 2325000.00
totalCashFromFinancingActivities 3388000.00
netIncome -22669000.00
changeInCash -16646000.00
beginPeriodCashFlow 42584000.00
endPeriodCashFlow 25938000.00
totalCashFromOperatingActivities 10626000.00
depreciation 21277000.00
otherCashflowsFromInvestingActivities 2209000.00
changeToInventory -76999000.00
changeToAccountReceivables -1691000.00
otherCashflowsFromFinancingActivities 37643000.00
capitalExpenditures 6151000
changeInWorkingCapital -760000.00
stockBasedCompensation 1467000.00
otherNonCashItems 12778000.00
freeCashFlow 4475000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 2082000.00
totalCashFromFinancingActivities 1021000.00
netIncome -6615000.00
changeInCash -8979000.00
beginPeriodCashFlow 51563000.00
endPeriodCashFlow 42584000.00
totalCashFromOperatingActivities 10913000.00
depreciation 14664000.00
otherCashflowsFromInvestingActivities 551000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 7621000
changeInWorkingCapital 129000.00
otherNonCashItems 2735000.00
freeCashFlow 3292000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
changeToLiabilities 1050000.00
totalCashFromFinancingActivities 530000.00
netIncome -9205000.00
changeInCash -17280000.00
beginPeriodCashFlow 68843000.00
endPeriodCashFlow 51563000.00
totalCashFromOperatingActivities 8892000.00
depreciation 14686000.00
otherCashflowsFromFinancingActivities -26752000.00
capitalExpenditures 4058000
changeInWorkingCapital 467000.00
otherNonCashItems 2944000.00
freeCashFlow 4834000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome -30142000.00
changeInCash 8415000.00
beginPeriodCashFlow 60428000.00
endPeriodCashFlow 68843000.00
totalCashFromOperatingActivities 6481000.00
depreciation 15506000.00
changeToInventory -76153000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities 50048000.00
capitalExpenditures 5104000
changeInWorkingCapital 580000.00
stockBasedCompensation 677000.00
otherNonCashItems 20537000.00
freeCashFlow 1377000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 47317000.00
netIncome -17697000.00
changeInCash 38705000.00
beginPeriodCashFlow 21723000.00
endPeriodCashFlow 60428000.00
totalCashFromOperatingActivities 3078000.00
depreciation 24467000.00
changeToInventory -39367000.00
changeToAccountReceivables -662000.00
otherCashflowsFromFinancingActivities 5577000.00
capitalExpenditures 4861000
changeInWorkingCapital 1166000.00
stockBasedCompensation 2905000.00
otherNonCashItems -4858000.00
freeCashFlow -1783000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalCashFromFinancingActivities 432000.00
netIncome -19718000.00
changeInCash -2534000.00
beginPeriodCashFlow 24257000.00
endPeriodCashFlow 21723000.00
totalCashFromOperatingActivities 1902000.00
depreciation 15666000.00
otherCashflowsFromInvestingActivities 2206000.00
otherCashflowsFromFinancingActivities -707000.00
capitalExpenditures 1429000
changeInWorkingCapital 2413000.00
otherNonCashItems 3541000.00
freeCashFlow 473000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 760000.00
totalCashFromFinancingActivities 6898000.00
netIncome -21203000.00
changeInCash 3279000.00
beginPeriodCashFlow 20978000.00
endPeriodCashFlow 24257000.00
totalCashFromOperatingActivities -2688000.00
depreciation 16531000.00
otherCashflowsFromInvestingActivities 2220000.00
otherCashflowsFromFinancingActivities 6675000.00
capitalExpenditures 1114000
changeInWorkingCapital -1139000.00
otherNonCashItems 3123000.00
freeCashFlow -3802000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1643000.00
totalCashFromFinancingActivities -2359000.00
netIncome -25553000.00
changeInCash -20238000.00
beginPeriodCashFlow 41216000.00
endPeriodCashFlow 20978000.00
totalCashFromOperatingActivities -19558000.00
depreciation 17737000.00
otherCashflowsFromInvestingActivities 1989000.00
changeToInventory -20029000.00
changeToAccountReceivables -1677000.00
otherCashflowsFromFinancingActivities 1643000.00
capitalExpenditures 346000
changeInWorkingCapital -14815000.00
stockBasedCompensation 958000.00
otherNonCashItems 3073000.00
freeCashFlow -19904000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 1847000.00
totalCashFromFinancingActivities 30624000.00
netIncome 60721000.00
changeInCash 31906000.00
beginPeriodCashFlow 9310000.00
endPeriodCashFlow 41216000.00
totalCashFromOperatingActivities 2232000.00
depreciation 17373000.00
changeToInventory -14747000.00
changeToAccountReceivables -2511000.00
otherCashflowsFromFinancingActivities 50232000.00
capitalExpenditures 1417000
changeInWorkingCapital 11192000.00
stockBasedCompensation 6878000.00
otherNonCashItems -87054000.00
freeCashFlow 815000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -6693000.00
netIncome -44088000.00
changeInCash -7465000.00
beginPeriodCashFlow 16775000.00
endPeriodCashFlow 9310000.00
totalCashFromOperatingActivities -3892000.00
depreciation 17019000.00
otherCashflowsFromFinancingActivities -6865000.00
capitalExpenditures 1067000
changeInWorkingCapital 4322000.00
otherNonCashItems 18855000.00
freeCashFlow -4959000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -5626000.00
netIncome -24557000.00
changeInCash -16978000.00
beginPeriodCashFlow 33753000.00
endPeriodCashFlow 16775000.00
totalCashFromOperatingActivities -23804000.00
depreciation 15648000.00
otherCashflowsFromFinancingActivities -5650000.00
capitalExpenditures 1188000
changeInWorkingCapital -11341000.00
otherNonCashItems -3554000.00
freeCashFlow -24992000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
changeToLiabilities 6198000.00
totalCashFromFinancingActivities -1381000.00
netIncome -13694000.00
changeInCash -25078000.00
beginPeriodCashFlow 58831000.00
endPeriodCashFlow 33753000.00
totalCashFromOperatingActivities -2045000.00
depreciation 16897000.00
changeToInventory -23832000.00
changeToAccountReceivables -1640000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 2836000
changeInWorkingCapital 5932000.00
stockBasedCompensation 2581000.00
otherNonCashItems -11180000.00
freeCashFlow -4881000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -47335000.00
netIncome -27447000.00
changeInCash -25820000.00
beginPeriodCashFlow 84651000.00
endPeriodCashFlow 58831000.00
totalCashFromOperatingActivities -16797000.00
depreciation 17515000.00
otherCashflowsFromFinancingActivities -47376000.00
capitalExpenditures 19369000
changeInWorkingCapital -7194000.00
otherNonCashItems 329000.00
freeCashFlow 2572000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 6862000.00
totalCashFromFinancingActivities -1807000.00
netIncome -81574000.00
changeInCash -39352000.00
beginPeriodCashFlow 124003000.00
endPeriodCashFlow 84651000.00
totalCashFromOperatingActivities -14224000.00
depreciation 17554000.00
otherCashflowsFromFinancingActivities -2174000.00
capitalExpenditures 35060000
changeInWorkingCapital 1433000.00
otherNonCashItems 48363000.00
freeCashFlow -49284000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 2519000.00
totalCashFromFinancingActivities 28387000.00
netIncome -37857000.00
changeInCash -41866000.00
beginPeriodCashFlow 165869000.00
endPeriodCashFlow 124003000.00
totalCashFromOperatingActivities -18434000.00
depreciation 20309000.00
otherCashflowsFromFinancingActivities 28385000.00
capitalExpenditures 7408000
changeInWorkingCapital -813000.00
otherNonCashItems -73000.00
freeCashFlow -25842000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
changeToLiabilities 5234000.00
totalCashFromFinancingActivities 128554000.00
netIncome -41537000.00
changeInCash -8904000.00
beginPeriodCashFlow 174773000.00
endPeriodCashFlow 165869000.00
totalCashFromOperatingActivities -19399000.00
depreciation 20506000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 127064000.00
capitalExpenditures 34692000
changeInWorkingCapital 1165000.00
otherNonCashItems 467000.00
freeCashFlow -54091000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 9574000.00
totalCashFromFinancingActivities -11773000.00
netIncome -42885000.00
changeInCash -99096000.00
beginPeriodCashFlow 273869000.00
endPeriodCashFlow 174773000.00
totalCashFromOperatingActivities -30726000.00
depreciation 23219000.00
otherCashflowsFromInvestingActivities 68610000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -11235000.00
capitalExpenditures 201122000
changeInWorkingCapital -12448000.00
otherNonCashItems 1388000.00
freeCashFlow -231848000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 13341000.00
totalCashFromFinancingActivities 255858700.00
netIncome -32085000.00
changeInCash 124929000.00
beginPeriodCashFlow 148940000.00
endPeriodCashFlow 273869000.00
totalCashFromOperatingActivities -12450200.00
depreciation 14021400.00
otherCashflowsFromInvestingActivities 28831000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 5181800.00
capitalExpenditures 4267800
changeInWorkingCapital 5613400.00
freeCashFlow -8182400.00
2000-06-30
date 2000-06-30
filing_date 2000-07-20
currency_symbol USD
changeToLiabilities 4401000.00
totalCashFromFinancingActivities 96132000.00
netIncome -26811200.00
changeInCash -38735700.00
beginPeriodCashFlow 187675700.00
endPeriodCashFlow 148940000.00
totalCashFromOperatingActivities -20720500.00
depreciation 9726300.00
otherCashflowsFromInvestingActivities 48825000.00
otherCashflowsFromFinancingActivities -1561100.00
capitalExpenditures 137417200
changeInWorkingCapital -3635600.00
otherNonCashItems -200.00
freeCashFlow -158137700.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -370700.00
netIncome -18008800.00
changeInCash -15489300.00
beginPeriodCashFlow 203165000.00
endPeriodCashFlow 187675700.00
totalCashFromOperatingActivities -4176300.00
depreciation 6187300.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -1423700.00
capitalExpenditures 36496600
changeInWorkingCapital 7645200.00
freeCashFlow -40672900.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -3362953000.00
changeToLiabilities 215903000.00
totalCashflowsFromInvestingActivities -3362953000.00
netBorrowings 1264866000.00
totalCashFromFinancingActivities 856766000.00
changeToOperatingActivities 73117000.00
netIncome 704577000.00
changeInCash 358794000.00
beginPeriodCashFlow 1549454000.00
endPeriodCashFlow 1908248000.00
totalCashFromOperatingActivities 2963182000.00
issuanceOfCapitalStock 796018000.00
depreciation 1739374000.00
otherCashflowsFromInvestingActivities -714104000.00
dividendsPaid 1151459000.00
changeToAccountReceivables -153415000.00
salePurchaseOfStock 877561000.00
otherCashflowsFromFinancingActivities 1934350000.00
changeToNetincome 478096000.00
capitalExpenditures 2278004000
changeReceivables -153415000.00
cashFlowsOtherOperating -36013000.00
cashAndCashEquivalentsChanges 456995000.00
changeInWorkingCapital 26475000.00
stockBasedCompensation 403983000.00
otherNonCashItems 88773000.00
freeCashFlow 685178000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -103476000.00
changeToLiabilities 64596000.00
totalCashflowsFromInvestingActivities -3006738000.00
netBorrowings 1005463000.00
totalCashFromFinancingActivities 413765000.00
changeToOperatingActivities -178855000.00
netIncome 499728000.00
changeInCash -76241000.00
beginPeriodCashFlow 1625695000.00
endPeriodCashFlow 1549454000.00
totalCashFromOperatingActivities 2547206000.00
issuanceOfCapitalStock 497870000.00
depreciation 1660524000.00
otherCashflowsFromInvestingActivities 50087000.00
dividendsPaid 1042909000.00
changeToInventory -64596000.00
changeToAccountReceivables -1873000.00
salePurchaseOfStock 3956290000.00
otherCashflowsFromFinancingActivities -124287000.00
changeToNetincome 502553000.00
capitalExpenditures 2751512000
changeReceivables -1873000.00
cashFlowsOtherOperating -151211000.00
cashAndCashEquivalentsChanges -45767000.00
changeInWorkingCapital -132734000.00
stockBasedCompensation 363774000.00
otherNonCashItems 51634000.00
freeCashFlow -204306000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -98411000.00
changeToLiabilities 125789000.00
totalCashflowsFromInvestingActivities -3426972000.00
netBorrowings 664720000.00
totalCashFromFinancingActivities 815526000.00
changeToOperatingActivities -28401000.00
netIncome 370074000.00
changeInCash -260918000.00
beginPeriodCashFlow 1886613000.00
endPeriodCashFlow 1625695000.00
totalCashFromOperatingActivities 2309826000.00
issuanceOfCapitalStock 1981375000.00
depreciation 1427010000.00
otherCashflowsFromInvestingActivities -845875000.00
dividendsPaid 947933000.00
changeToInventory 10787000.00
changeToAccountReceivables 25412000.00
salePurchaseOfStock 5244535000.00
otherCashflowsFromFinancingActivities -153936000.00
changeToNetincome 468473000.00
capitalExpenditures 2282504000
changeReceivables 25412000.00
cashFlowsOtherOperating -119030000.00
cashAndCashEquivalentsChanges -301620000.00
changeInWorkingCapital 32171000.00
stockBasedCompensation 294952000.00
otherNonCashItems 33810000.00
freeCashFlow 27322000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -20523000.00
changeToLiabilities 36794000.00
totalCashflowsFromInvestingActivities -1944567000.00
netBorrowings 451738000.00
totalCashFromFinancingActivities 1202082000.00
changeToOperatingActivities -70977000.00
netIncome 507245000.00
changeInCash 1259009000.00
beginPeriodCashFlow 627604000.00
endPeriodCashFlow 1886613000.00
totalCashFromOperatingActivities 1992728000.00
issuanceOfCapitalStock 1660976000.00
depreciation 1285296000.00
otherCashflowsFromInvestingActivities 324630000.00
dividendsPaid 836164000.00
changeToInventory -3060000.00
changeToAccountReceivables -26909000.00
salePurchaseOfStock 2849924000.00
otherCashflowsFromFinancingActivities -66652000.00
changeToNetincome 280923000.00
capitalExpenditures 2079521000
changeReceivables -26909000.00
cashFlowsOtherOperating -103204000.00
cashAndCashEquivalentsChanges 1250243000.00
changeInWorkingCapital -93319000.00
stockBasedCompensation 236539000.00
otherNonCashItems 32662000.00
freeCashFlow -86793000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 20597000.00
changeToLiabilities 56550000.00
totalCashflowsFromInvestingActivities -3075528000.00
netBorrowings 770479000.00
totalCashFromFinancingActivities 470912000.00
changeToOperatingActivities -15910000.00
netIncome 365359000.00
changeInCash -823097000.00
beginPeriodCashFlow 1450701000.00
endPeriodCashFlow 627604000.00
totalCashFromOperatingActivities 1815426000.00
issuanceOfCapitalStock 388172000.00
depreciation 1226741000.00
otherCashflowsFromInvestingActivities -817533000.00
dividendsPaid 738600000.00
changeToInventory -15910000.00
changeToAccountReceivables -52931000.00
salePurchaseOfStock 1404636000.00
otherCashflowsFromFinancingActivities -32049000.00
changeToNetincome 252999000.00
capitalExpenditures 2096174000
changeReceivables -52931000.00
cashFlowsOtherOperating -47635000.00
cashAndCashEquivalentsChanges -789190000.00
changeInWorkingCapital -44016000.00
stockBasedCompensation 180716000.00
otherNonCashItems 41262000.00
freeCashFlow -280748000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -11505000.00
changeToLiabilities 45260000.00
totalCashflowsFromInvestingActivities -5400826000.00
netBorrowings 2707140000.00
totalCashFromFinancingActivities 4607860000.00
changeToOperatingActivities 25888000.00
netIncome 232982000.00
changeInCash 677454000.00
beginPeriodCashFlow 773247000.00
endPeriodCashFlow 1450701000.00
totalCashFromOperatingActivities 1439233000.00
depreciation 1028892000.00
otherCashflowsFromInvestingActivities -3915513000.00
dividendsPaid 621497000.00
changeToInventory 0.00
changeToAccountReceivables -161774000.00
salePurchaseOfStock 5727273000.00
otherCashflowsFromFinancingActivities -108069000.00
changeToNetincome 235656000.00
capitalExpenditures 1378725000
changeReceivables -161774000.00
cashFlowsOtherOperating 20180000.00
cashAndCashEquivalentsChanges 646267000.00
changeInWorkingCapital -96334000.00
stockBasedCompensation 175500000.00
otherNonCashItems 32421000.00
freeCashFlow 60508000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 10839000.00
changeToLiabilities 40027000.00
totalCashflowsFromInvestingActivities -1592155000.00
netBorrowings -431781000.00
totalCashFromFinancingActivities -897065000.00
changeToOperatingActivities -123389000.00
netIncome 126800000.00
changeInCash -1945180000.00
beginPeriodCashFlow 2718427000.00
endPeriodCashFlow 773247000.00
totalCashFromOperatingActivities 1019353000.00
depreciation 837207000.00
otherCashflowsFromInvestingActivities -461511000.00
dividendsPaid 499463000.00
changeToInventory -123389000.00
changeToAccountReceivables -100230000.00
salePurchaseOfStock 34179000.00
otherCashflowsFromFinancingActivities 1179722000.00
changeToNetincome 166470000.00
capitalExpenditures 1113365000
changeReceivables -100230000.00
cashFlowsOtherOperating -72831000.00
exchangeRateChanges -10495000.00
cashAndCashEquivalentsChanges -1480362000.00
changeInWorkingCapital -133034000.00
stockBasedCompensation 155567000.00
otherNonCashItems 39746000.00
freeCashFlow -94012000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 514108000.00
changeToLiabilities 126114000.00
totalCashflowsFromInvestingActivities -1134927000.00
netBorrowings 1535077000.00
totalCashFromFinancingActivities 1873182000.00
changeToOperatingActivities 56197000.00
netIncome 187774000.00
changeInCash 1617921000.00
beginPeriodCashFlow 610917000.00
endPeriodCashFlow 2228838000.00
totalCashFromOperatingActivities 894793000.00
depreciation 528929000.00
otherCashflowsFromInvestingActivities -742633000.00
dividendsPaid 521461000.00
changeToInventory 0.00
changeToAccountReceivables -44583000.00
salePurchaseOfStock 2327148000.00
otherCashflowsFromFinancingActivities -18068000.00
changeToNetincome 154229000.00
capitalExpenditures 868120000
changeReceivables -44583000.00
cashFlowsOtherOperating -70371000.00
exchangeRateChanges -15127000.00
cashAndCashEquivalentsChanges 1617921000.00
changeInWorkingCapital 11160000.00
stockBasedCompensation 132443000.00
otherNonCashItems 34228000.00
freeCashFlow 26673000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 239551000.00
changeToLiabilities 275847000.00
totalCashflowsFromInvestingActivities -435839000.00
netBorrowings 665999000.00
totalCashFromFinancingActivities 107401000.00
changeToOperatingActivities 31896000.00
netIncome -260726000.00
changeInCash 349023000.00
beginPeriodCashFlow 261894000.00
endPeriodCashFlow 610917000.00
totalCashFromOperatingActivities 689420000.00
depreciation 484129000.00
otherCashflowsFromInvestingActivities 1604000.00
dividendsPaid 83266000.00
changeToInventory 0.00
changeToAccountReceivables -101966000.00
salePurchaseOfStock -297958000.00
otherCashflowsFromFinancingActivities -339679000.00
changeToNetincome 282403000.00
capitalExpenditures 660203000
changeReceivables -101966000.00
cashFlowsOtherOperating -6496000.00
exchangeRateChanges -11959000.00
cashAndCashEquivalentsChanges 349023000.00
changeInWorkingCapital 167385000.00
stockBasedCompensation 117990000.00
otherNonCashItems 43234000.00
freeCashFlow 29217000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 968971000.00
changeToLiabilities -79681000.00
totalCashflowsFromInvestingActivities -1169313000.00
netBorrowings 564484000.00
totalCashFromFinancingActivities 574907000.00
netIncome 96123000.00
changeInCash 9681000.00
beginPeriodCashFlow 252213000.00
endPeriodCashFlow 261894000.00
totalCashFromOperatingActivities 604608000.00
depreciation 431008000.00
otherCashflowsFromInvestingActivities 49337000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -27956000.00
salePurchaseOfStock -48799000.00
otherCashflowsFromFinancingActivities 1466339000.00
changeToNetincome 196636000.00
capitalExpenditures 572406000
changeReceivables -27956000.00
cashFlowsOtherOperating -36853000.00
exchangeRateChanges -521000.00
cashAndCashEquivalentsChanges 9681000.00
changeInWorkingCapital -144490000.00
stockBasedCompensation 102940000.00
otherNonCashItems 37856000.00
freeCashFlow 32202000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 442870000.00
changeToLiabilities 62830000.00
totalCashflowsFromInvestingActivities -442873000.00
netBorrowings -338125000.00
totalCashFromFinancingActivities -222721000.00
netIncome 147782000.00
changeInCash -26610000.00
beginPeriodCashFlow 278823000.00
endPeriodCashFlow 252213000.00
totalCashFromOperatingActivities 632026000.00
depreciation 401946000.00
otherCashflowsFromInvestingActivities 309492000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26601000.00
salePurchaseOfStock -13364000.00
otherCashflowsFromFinancingActivities 382139000.00
changeToNetincome 16426000.00
capitalExpenditures 764500000
changeReceivables -26601000.00
cashFlowsOtherOperating 9933000.00
exchangeRateChanges 6958000.00
cashAndCashEquivalentsChanges -26610000.00
changeInWorkingCapital 37563000.00
stockBasedCompensation 84158000.00
otherNonCashItems 29995000.00
freeCashFlow -132474000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -647035000.00
changeToLiabilities 69315000.00
totalCashflowsFromInvestingActivities -1499444000.00
netBorrowings 796420000.00
totalCashFromFinancingActivities 748728000.00
netIncome 92610000.00
changeInCash -164018000.00
beginPeriodCashFlow 442841000.00
endPeriodCashFlow 278823000.00
totalCashFromOperatingActivities 587266000.00
depreciation 352653000.00
otherCashflowsFromInvestingActivities -138668000.00
dividendsPaid 806443000.00
changeToInventory 7409000.00
changeToAccountReceivables -23061000.00
salePurchaseOfStock -86666000.00
otherCashflowsFromFinancingActivities 1636199000.00
changeToNetincome 94671000.00
capitalExpenditures 713398000
changeReceivables -23061000.00
cashFlowsOtherOperating -25772000.00
exchangeRateChanges -911000.00
cashAndCashEquivalentsChanges -164018000.00
changeInWorkingCapital 24944000.00
stockBasedCompensation 71532000.00
otherNonCashItems 36002000.00
freeCashFlow -126132000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 107916000.00
changeToLiabilities 21693000.00
totalCashflowsFromInvestingActivities -600969000.00
netBorrowings 269869000.00
totalCashFromFinancingActivities 309686000.00
netIncome 36881000.00
changeInCash 96785000.00
beginPeriodCashFlow 346056000.00
endPeriodCashFlow 442841000.00
totalCashFromOperatingActivities 392872000.00
depreciation 260176000.00
otherCashflowsFromInvestingActivities -114627000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -39886000.00
salePurchaseOfStock 39817000.00
otherCashflowsFromFinancingActivities 883826000.00
changeToNetincome 82378000.00
capitalExpenditures 594258000
changeReceivables -39886000.00
cashFlowsOtherOperating 3715000.00
exchangeRateChanges -4804000.00
cashAndCashEquivalentsChanges 96785000.00
changeInWorkingCapital -23948000.00
stockBasedCompensation 67489000.00
otherNonCashItems 46164000.00
freeCashFlow -201386000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 20991000.00
totalCashFromFinancingActivities 323598000.00
netIncome 69431000.00
changeInCash 125849000.00
beginPeriodCashFlow 220207000.00
endPeriodCashFlow 346056000.00
totalCashFromOperatingActivities 355492000.00
depreciation 173530000.00
otherCashflowsFromInvestingActivities 12198000.00
changeToInventory 27981000.00
changeToAccountReceivables 2277000.00
otherCashflowsFromFinancingActivities 388215000.00
capitalExpenditures 369542000
changeInWorkingCapital 41443000.00
stockBasedCompensation 53056000.00
otherNonCashItems -9949000.00
freeCashFlow -14050000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 7174000.00
totalCashFromFinancingActivities 143690000.00
netIncome 131538000.00
changeInCash -70426000.00
beginPeriodCashFlow 290633000.00
endPeriodCashFlow 220207000.00
totalCashFromOperatingActivities 267558000.00
depreciation 158907000.00
otherCashflowsFromInvestingActivities 10893000.00
changeToInventory -113830000.00
changeToAccountReceivables -9152000.00
otherCashflowsFromFinancingActivities 166818000.00
capitalExpenditures 471128000
changeInWorkingCapital -90233000.00
stockBasedCompensation 55085000.00
otherNonCashItems 123328000.00
freeCashFlow -203570000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 1145013000.00
netIncome -5188000.00
changeInCash 208070000.00
beginPeriodCashFlow 82563000.00
endPeriodCashFlow 290633000.00
totalCashFromOperatingActivities 120020000.00
depreciation 103307000.00
otherCashflowsFromInvestingActivities 42509000.00
changeToInventory -7204000.00
changeToAccountReceivables -17997000.00
otherCashflowsFromFinancingActivities 771155000.00
capitalExpenditures 537341000
changeInWorkingCapital -20548000.00
stockBasedCompensation 42731000.00
otherNonCashItems 46274000.00
freeCashFlow -417321000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 46107000.00
netIncome -6397000.00
changeInCash -36704000.00
beginPeriodCashFlow 119267000.00
endPeriodCashFlow 82563000.00
totalCashFromOperatingActivities 75412000.00
depreciation 72778000.00
otherCashflowsFromInvestingActivities 17084000.00
changeToInventory -16078000.00
changeToAccountReceivables -9666000.00
otherCashflowsFromFinancingActivities 8777000.00
capitalExpenditures 162291000
changeInWorkingCapital -17248000.00
stockBasedCompensation 30767000.00
otherNonCashItems 34825000.00
freeCashFlow -86879000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 689000.00
totalCashFromFinancingActivities 134611000.00
netIncome -42612000.00
changeInCash 93329000.00
beginPeriodCashFlow 25938000.00
endPeriodCashFlow 119267000.00
totalCashFromOperatingActivities 67595000.00
depreciation 74964000.00
otherCashflowsFromInvestingActivities 12871000.00
changeToInventory -98213000.00
changeToAccountReceivables -4854000.00
otherCashflowsFromFinancingActivities 127145000.00
capitalExpenditures 45412000
changeInWorkingCapital 977000.00
stockBasedCompensation 8277000.00
otherNonCashItems 879000.00
freeCashFlow 22183000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 2325000.00
totalCashFromFinancingActivities 19239000.00
netIncome -68631000.00
changeInCash -931000.00
beginPeriodCashFlow 26869000.00
endPeriodCashFlow 25938000.00
totalCashFromOperatingActivities 36912000.00
depreciation 66133000.00
otherCashflowsFromInvestingActivities 2209000.00
changeToInventory -75823000.00
changeToAccountReceivables -1691000.00
otherCashflowsFromFinancingActivities 49863000.00
capitalExpenditures 22934000
changeInWorkingCapital 416000.00
stockBasedCompensation 1467000.00
otherNonCashItems 38994000.00
freeCashFlow 13978000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 52288000.00
netIncome -84171000.00
changeInCash 19212000.00
beginPeriodCashFlow 41216000.00
endPeriodCashFlow 60428000.00
totalCashFromOperatingActivities -17266000.00
depreciation 74401000.00
changeToAccountReceivables 10178000.00
otherCashflowsFromFinancingActivities -54276000.00
capitalExpenditures 7750000
changeInWorkingCapital -12375000.00
otherNonCashItems 4879000.00
freeCashFlow -25016000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 1847000.00
totalCashFromFinancingActivities 16924000.00
netIncome -21618000.00
changeInCash -17615000.00
beginPeriodCashFlow 58831000.00
endPeriodCashFlow 41216000.00
totalCashFromOperatingActivities -27509000.00
depreciation 66937000.00
changeToInventory -15834000.00
changeToAccountReceivables -2511000.00
otherCashflowsFromFinancingActivities 35995000.00
capitalExpenditures 6508000
changeInWorkingCapital 10105000.00
stockBasedCompensation 6878000.00
otherNonCashItems -82933000.00
freeCashFlow -34017000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 107799000.00
netIncome -188415000.00
changeInCash -115942000.00
beginPeriodCashFlow 174773000.00
endPeriodCashFlow 58831000.00
totalCashFromOperatingActivities -68854000.00
depreciation 75884000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 105899000.00
capitalExpenditures 57791000
changeInWorkingCapital -5409000.00
otherNonCashItems 49086000.00
freeCashFlow -126645000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 9574000.00
totalCashFromFinancingActivities 339847000.00
netIncome -119790000.00
changeInCash -28392000.00
beginPeriodCashFlow 203165000.00
endPeriodCashFlow 174773000.00
totalCashFromOperatingActivities -68073000.00
depreciation 53154000.00
otherCashflowsFromInvestingActivities 68610000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -9038000.00
capitalExpenditures 370768000
changeInWorkingCapital -2825000.00
otherNonCashItems 1388000.00
freeCashFlow -438841000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 295178300.00
netIncome -20790600.00
changeInCash 199000500.00
beginPeriodCashFlow 4164500.00
endPeriodCashFlow 203165000.00
totalCashFromOperatingActivities -9908000.00
depreciation 8246000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 209016700.00
capitalExpenditures 42386500
changeInWorkingCapital 2636600.00
freeCashFlow -52294500.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 295745000.00
minorityInterest 34000.00
netIncome 275794000.00
sellingGeneralAdministrative 403890000.00
sellingAndMarketingExpenses 212506000.00
grossProfit 992039000.00
reconciledDepreciation 466613000.00
ebit 392782000.00
ebitda 859395000.00
depreciationAndAmortization 466613000.00
operatingIncome 380351000.00
otherOperatingExpenses 1685387000.00
interestExpense 101385000.00
taxProvision 19985000.00
interestIncome 23111000.00
netInterestIncome -78274000.00
incomeTaxExpense 19985000.00
totalRevenue 2061030000.00
totalOperatingExpenses 616396000.00
costOfRevenue 1068991000.00
totalOtherIncomeExpenseNet -1624000.00
netIncomeFromContinuingOps 275760000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 244398000.00
minorityInterest 17000.00
netIncome 207030000.00
sellingGeneralAdministrative 406429000.00
sellingAndMarketingExpenses 215016000.00
grossProfit 957608000.00
reconciledDepreciation 459746000.00
ebit 348148000.00
ebitda 807894000.00
depreciationAndAmortization 459746000.00
nonOperatingIncomeNetOther 11985000.00
operatingIncome 332386000.00
otherOperatingExpenses 1682245000.00
interestExpense 99973000.00
taxProvision 37385000.00
interestIncome 23503000.00
netInterestIncome -76470000.00
nonRecurring 5718000.00
incomeTaxExpense 37385000.00
totalRevenue 2018408000.00
totalOperatingExpenses 621445000.00
costOfRevenue 1060800000.00
totalOtherIncomeExpenseNet -15295000.00
netIncomeFromContinuingOps 207013000.00
netIncomeApplicableToCommonShares 207030000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 313785000.00
minorityInterest 56000.00
netIncome 258786000.00
sellingGeneralAdministrative 394874000.00
sellingAndMarketingExpenses 210671000.00
grossProfit 992118000.00
reconciledDepreciation 454939000.00
ebit 384121000.00
ebitda 868403000.00
depreciationAndAmortization 484282000.00
nonOperatingIncomeNetOther 27145000.00
operatingIncome 384121000.00
otherOperatingExpenses 1611636000.00
interestExpense 97481000.00
taxProvision 55055000.00
interestIncome 19388000.00
netInterestIncome -78093000.00
nonRecurring 1600000.00
incomeTaxExpense 55055000.00
totalRevenue 1998209000.00
totalOperatingExpenses 605545000.00
costOfRevenue 1006091000.00
totalOtherIncomeExpenseNet -70336000.00
netIncomeFromContinuingOps 258730000.00
netIncomeApplicableToCommonShares 258786000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 177710000.00
minorityInterest -140000.00
netIncome 128763000.00
sellingGeneralAdministrative 400183000.00
sellingAndMarketingExpenses 207233000.00
grossProfit 900145000.00
reconciledDepreciation 438492000.00
ebit 282200000.00
ebitda 720788000.00
depreciationAndAmortization 438588000.00
nonOperatingIncomeNetOther -10290000.00
operatingIncome 282200000.00
otherOperatingExpenses 1578116000.00
interestExpense 94200000.00
taxProvision 48807000.00
interestIncome 18462000.00
netInterestIncome -75738000.00
nonRecurring 10529000.00
incomeTaxExpense 48807000.00
totalRevenue 1870845000.00
totalOperatingExpenses 607416000.00
costOfRevenue 970700000.00
totalOtherIncomeExpenseNet -104490000.00
netIncomeFromContinuingOps 128903000.00
netIncomeApplicableToCommonShares 128763000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 246345000.00
minorityInterest -68000.00
netIncome 211807000.00
sellingGeneralAdministrative 375483000.00
sellingAndMarketingExpenses 193089000.00
grossProfit 905990000.00
reconciledDepreciation 430192000.00
ebit 333159000.00
ebitda 773543000.00
depreciationAndAmortization 440384000.00
nonOperatingIncomeNetOther 4532000.00
operatingIncome 333159000.00
otherOperatingExpenses 1503241000.00
interestExpense 91346000.00
taxProvision 34606000.00
interestIncome 11192000.00
netInterestIncome -80154000.00
nonRecurring 2007000.00
incomeTaxExpense 34606000.00
totalRevenue 1840659000.00
totalOperatingExpenses 568572000.00
costOfRevenue 934669000.00
totalOtherIncomeExpenseNet -86814000.00
netIncomeFromContinuingOps 211739000.00
netIncomeApplicableToCommonShares 211807000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 224877000.00
minorityInterest -80000.00
netIncome 216322000.00
sellingGeneralAdministrative 370348000.00
sellingAndMarketingExpenses 193727000.00
grossProfit 886897000.00
reconciledDepreciation 432828000.00
ebit 317853000.00
ebitda 753920000.00
depreciationAndAmortization 436067000.00
nonOperatingIncomeNetOther -2150000.00
operatingIncome 317853000.00
otherOperatingExpenses 1494332000.00
interestExpense 90826000.00
taxProvision 8635000.00
interestIncome 4508000.00
netInterestIncome -86318000.00
nonRecurring 5063000.00
incomeTaxExpense 8635000.00
totalRevenue 1817154000.00
totalOperatingExpenses 564075000.00
costOfRevenue 930257000.00
totalOtherIncomeExpenseNet -92976000.00
netIncomeFromContinuingOps 216242000.00
netIncomeApplicableToCommonShares 216322000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 180437000.00
minorityInterest -240000.00
netIncome 147453000.00
sellingGeneralAdministrative 352687000.00
sellingAndMarketingExpenses 192511000.00
grossProfit 818572000.00
reconciledDepreciation 436386000.00
ebit 267316000.00
ebitda 702317000.00
depreciationAndAmortization 435001000.00
nonOperatingIncomeNetOther -6914000.00
operatingIncome 267316000.00
otherOperatingExpenses 1461073000.00
interestExpense 79965000.00
taxProvision 32744000.00
interestIncome 2106000.00
netInterestIncome -77859000.00
nonRecurring 4240000.00
incomeTaxExpense 32744000.00
totalRevenue 1734447000.00
totalOperatingExpenses 545198000.00
costOfRevenue 915875000.00
totalOtherIncomeExpenseNet -86879000.00
netIncomeFromContinuingOps 147693000.00
netIncomeApplicableToCommonShares 147453000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 165040000.00
minorityInterest -133000.00
netIncome 123274000.00
sellingGeneralAdministrative 343711000.00
sellingAndMarketingExpenses 189798000.00
grossProfit 795943000.00
reconciledDepreciation 428764000.00
ebit 257762000.00
ebitda 686526000.00
depreciationAndAmortization 428764000.00
nonOperatingIncomeNetOther -4458000.00
operatingIncome 249725000.00
otherOperatingExpenses 1443944000.00
interestExpense 80227000.00
taxProvision 41899000.00
interestIncome 1130000.00
netInterestIncome -79097000.00
nonRecurring 9405000.00
incomeTaxExpense 41899000.00
totalRevenue 1706378000.00
totalOperatingExpenses 533509000.00
costOfRevenue 910435000.00
totalOtherIncomeExpenseNet -18297000.00
netIncomeFromContinuingOps 123141000.00
netIncomeApplicableToCommonShares 123274000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 205250000.00
minorityInterest 190000.00
netIncome 152216000.00
sellingGeneralAdministrative 334625000.00
sellingAndMarketingExpenses 182997000.00
grossProfit 789526000.00
reconciledDepreciation 419684000.00
ebit 273797000.00
ebitda 693481000.00
depreciationAndAmortization 419684000.00
nonOperatingIncomeNetOther 2072000.00
operatingIncome 282121000.00
otherOperatingExpenses 1403272000.00
interestExpense 78943000.00
taxProvision 53224000.00
interestIncome 411000.00
netInterestIncome -78532000.00
nonRecurring 5197000.00
incomeTaxExpense 53224000.00
totalRevenue 1675176000.00
totalOperatingExpenses 517622000.00
costOfRevenue 885650000.00
totalOtherIncomeExpenseNet 11878000.00
netIncomeFromContinuingOps 152026000.00
netIncomeApplicableToCommonShares 152216000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 49960000.00
minorityInterest 148000.00
netIncome 68339000.00
sellingGeneralAdministrative 322005000.00
sellingAndMarketingExpenses 185610000.00
grossProfit 792799000.00
reconciledDepreciation 417758000.00
ebit 246181000.00
ebitda 663939000.00
depreciationAndAmortization 417758000.00
nonOperatingIncomeNetOther -141463000.00
operatingIncome 278654000.00
otherOperatingExpenses 1372735000.00
interestExpense 87231000.00
taxProvision -18527000.00
interestIncome 374000.00
netInterestIncome -86857000.00
nonRecurring 6985000.00
incomeTaxExpense -18527000.00
totalRevenue 1657919000.00
totalOperatingExpenses 507615000.00
costOfRevenue 865120000.00
totalOtherIncomeExpenseNet -148367000.00
netIncomeFromContinuingOps 68487000.00
netIncomeApplicableToCommonShares 68339000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 188702000.00
minorityInterest -288000.00
netIncome 156362000.00
sellingGeneralAdministrative 301456000.00
sellingAndMarketingExpenses 182827000.00
grossProfit 784847000.00
reconciledDepreciation 394318000.00
ebit 294343000.00
ebitda 688661000.00
depreciationAndAmortization 394318000.00
nonOperatingIncomeNetOther -19279000.00
operatingIncome 297662000.00
otherOperatingExpenses 1295500000.00
interestExpense 89681000.00
taxProvision 32628000.00
interestIncome 729000.00
netInterestIncome -88952000.00
nonRecurring 1182000.00
incomeTaxExpense 32628000.00
totalRevenue 1596064000.00
totalOperatingExpenses 484283000.00
costOfRevenue 811217000.00
totalOtherIncomeExpenseNet -22910000.00
netIncomeFromContinuingOps 156074000.00
netIncomeApplicableToCommonShares 156362000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 92240000.00
minorityInterest -58000.00
netIncome 50994000.00
sellingGeneralAdministrative 293144000.00
sellingAndMarketingExpenses 187055000.00
grossProfit 733380000.00
reconciledDepreciation 378219000.00
ebit 251728000.00
ebitda 630587000.00
depreciationAndAmortization 378859000.00
nonOperatingIncomeNetOther -137647000.00
operatingIncome 228606000.00
otherOperatingExpenses 1310934000.00
interestExpense 90912000.00
taxProvision 41304000.00
interestIncome 1244000.00
netInterestIncome -89668000.00
nonRecurring 24948000.00
incomeTaxExpense 41304000.00
totalRevenue 1564115000.00
totalOperatingExpenses 480199000.00
costOfRevenue 830735000.00
totalOtherIncomeExpenseNet -71273000.00
netIncomeFromContinuingOps 50936000.00
netIncomeApplicableToCommonShares 50994000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 96734000.00
minorityInterest 144000.00
netIncome 66687000.00
sellingGeneralAdministrative 279350000.00
sellingAndMarketingExpenses 172727000.00
grossProfit 751788000.00
reconciledDepreciation 360688000.00
ebit 301325000.00
ebitda 663611000.00
depreciationAndAmortization 362286000.00
nonOperatingIncomeNetOther 1452000.00
operatingIncome 288350000.00
otherOperatingExpenses 1220056000.00
interestExpense 99736000.00
taxProvision 29903000.00
interestIncome 1452000.00
netInterestIncome -98284000.00
nonRecurring 13146000.00
incomeTaxExpense 29903000.00
totalRevenue 1519767000.00
totalOperatingExpenses 452077000.00
costOfRevenue 767979000.00
totalOtherIncomeExpenseNet -104693000.00
netIncomeFromContinuingOps 66831000.00
netIncomeApplicableToCommonShares 66687000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 178103000.00
minorityInterest 46000.00
netIncome 133304000.00
sellingGeneralAdministrative 256890000.00
sellingAndMarketingExpenses 178124000.00
grossProfit 730777000.00
reconciledDepreciation 348593000.00
ebit 301726000.00
ebitda 650160000.00
depreciationAndAmortization 348434000.00
nonOperatingIncomeNetOther 1685000.00
operatingIncome 282488000.00
otherOperatingExpenses 1174358000.00
interestExpense 108480000.00
taxProvision 44753000.00
interestIncome 1685000.00
netInterestIncome -106795000.00
nonRecurring 13617000.00
incomeTaxExpense 44753000.00
totalRevenue 1470121000.00
totalOperatingExpenses 435014000.00
costOfRevenue 739344000.00
totalOtherIncomeExpenseNet -10865000.00
netIncomeFromContinuingOps 133350000.00
netIncomeApplicableToCommonShares 133304000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 149148000.00
minorityInterest 165000.00
netIncome 118792000.00
sellingGeneralAdministrative 261597000.00
sellingAndMarketingExpenses 180450000.00
grossProfit 708260000.00
reconciledDepreciation 335869000.00
ebit 275656000.00
ebitda 613087000.00
depreciationAndAmortization 337431000.00
nonOperatingIncomeNetOther 4273000.00
operatingIncome 253484000.00
otherOperatingExpenses 1178329000.00
interestExpense 107338000.00
taxProvision 30191000.00
interestIncome 4273000.00
netInterestIncome -103065000.00
nonRecurring 11530000.00
incomeTaxExpense 30191000.00
totalRevenue 1444542000.00
totalOperatingExpenses 442047000.00
costOfRevenue 736282000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 118957000.00
netIncomeApplicableToCommonShares 118792000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 162467000.00
minorityInterest -160000.00
netIncome 124995000.00
sellingGeneralAdministrative 245504000.00
sellingAndMarketingExpenses 160556000.00
grossProfit 691499000.00
reconciledDepreciation 330544000.00
ebit 305307000.00
ebitda 633602000.00
depreciationAndAmortization 328295000.00
nonOperatingIncomeNetOther -17515000.00
operatingIncome 312974000.00
otherOperatingExpenses 1131696000.00
interestExpense 117617000.00
taxProvision 37632000.00
interestIncome 7532000.00
netInterestIncome -110085000.00
nonRecurring 16360000.00
incomeTaxExpense 37632000.00
totalRevenue 1417135000.00
totalOperatingExpenses 406060000.00
costOfRevenue 725636000.00
totalOtherIncomeExpenseNet -12887000.00
netIncomeFromContinuingOps 124835000.00
netIncomeApplicableToCommonShares 124995000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 178638000.00
minorityInterest -39000.00
netIncome 120850000.00
sellingGeneralAdministrative 241812000.00
sellingAndMarketingExpenses 161574000.00
grossProfit 692471000.00
reconciledDepreciation 321891000.00
ebit 300714000.00
ebitda 622460000.00
depreciationAndAmortization 321746000.00
nonOperatingIncomeNetOther 8201000.00
operatingIncome 285368000.00
otherOperatingExpenses 1107725000.00
interestExpense 118674000.00
taxProvision 57827000.00
interestIncome 8201000.00
netInterestIncome -110473000.00
nonRecurring 4180000.00
incomeTaxExpense 57827000.00
totalRevenue 1396810000.00
totalOperatingExpenses 403386000.00
costOfRevenue 704339000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps 120811000.00
netIncomeApplicableToCommonShares 120850000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 191176000.00
minorityInterest 325000.00
netIncome 143527000.00
sellingGeneralAdministrative 232656000.00
sellingAndMarketingExpenses 159201000.00
grossProfit 686798000.00
reconciledDepreciation 319224000.00
ebit 314883000.00
ebitda 635433000.00
depreciationAndAmortization 320550000.00
nonOperatingIncomeNetOther 7762000.00
operatingIncome 291781000.00
otherOperatingExpenses 1090036000.00
interestExpense 120547000.00
taxProvision 47324000.00
interestIncome 7762000.00
netInterestIncome -112785000.00
nonRecurring 3160000.00
incomeTaxExpense 47324000.00
totalRevenue 1384977000.00
totalOperatingExpenses 391857000.00
costOfRevenue 698179000.00
totalOtherIncomeExpenseNet 9020000.00
netIncomeFromContinuingOps 143852000.00
netIncomeApplicableToCommonShares 143527000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 160316000.00
minorityInterest -331000.00
netIncome 118078000.00
sellingGeneralAdministrative 215046000.00
sellingAndMarketingExpenses 169715000.00
grossProfit 681188000.00
reconciledDepreciation 313178000.00
ebit 300463000.00
ebitda 615168000.00
depreciationAndAmortization 314705000.00
nonOperatingIncomeNetOther 4202000.00
operatingIncome 279508000.00
otherOperatingExpenses 1066791000.00
interestExpense 122846000.00
taxProvision 42569000.00
interestIncome 110293000.00
netInterestIncome -118644000.00
nonRecurring 16871000.00
incomeTaxExpense 42569000.00
totalRevenue 1363218000.00
totalOperatingExpenses 384761000.00
costOfRevenue 682030000.00
totalOtherIncomeExpenseNet -17467000.00
netIncomeFromContinuingOps 117747000.00
netIncomeApplicableToCommonShares 118078000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136076000.00
minorityInterest -324000.00
netIncome 110022000.00
sellingGeneralAdministrative 206146000.00
sellingAndMarketingExpenses 161804000.00
grossProfit 639148000.00
reconciledDepreciation 306864000.00
ebit 278698000.00
ebitda 583828000.00
depreciationAndAmortization 305130000.00
nonOperatingIncomeNetOther -4686000.00
operatingIncome 270717000.00
otherOperatingExpenses 1038885000.00
interestExpense 129978000.00
extraordinaryItems 6500000.00
nonRecurring 481000.00
otherItems 0.00
incomeTaxExpense 26054000.00
totalRevenue 1310083000.00
totalOperatingExpenses 367950000.00
costOfRevenue 670935000.00
totalOtherIncomeExpenseNet -8146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110022000.00
netIncomeApplicableToCommonShares 110022000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143335000.00
minorityInterest -324000.00
netIncome 124825000.00
sellingGeneralAdministrative 206902000.00
sellingAndMarketingExpenses 157920000.00
grossProfit 623442000.00
reconciledDepreciation 305726000.00
ebit 265276000.00
ebitda 571594000.00
depreciationAndAmortization 306318000.00
nonOperatingIncomeNetOther 8148000.00
operatingIncome 265753000.00
otherOperatingExpenses 1025131000.00
interestExpense 130566000.00
extraordinaryItems 0.00
nonRecurring -1120000.00
otherItems 0.00
incomeTaxExpense 18510000.00
totalRevenue 1283751000.00
totalOperatingExpenses 364822000.00
costOfRevenue 660309000.00
totalOtherIncomeExpenseNet 12369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124825000.00
netIncomeApplicableToCommonShares 124825000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73974000.00
minorityInterest -324000.00
netIncome 67618000.00
sellingGeneralAdministrative 210489000.00
sellingAndMarketingExpenses 154202000.00
grossProfit 610142000.00
reconciledDepreciation 307331000.00
ebit 258275000.00
ebitda 565606000.00
depreciationAndAmortization 307331000.00
nonOperatingIncomeNetOther -6391000.00
operatingIncome 215038000.00
otherOperatingExpenses 1016492000.00
interestExpense 134673000.00
extraordinaryItems 0.00
nonRecurring 30413000.00
otherItems 0.00
incomeTaxExpense 6356000.00
totalRevenue 1261943000.00
totalOperatingExpenses 364691000.00
costOfRevenue 651801000.00
totalOtherIncomeExpenseNet -40762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67618000.00
netIncomeApplicableToCommonShares 67618000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79653000.00
minorityInterest 0.00
netIncome 62894000.00
sellingGeneralAdministrative 203157000.00
sellingAndMarketingExpenses 159776000.00
grossProfit 593447000.00
reconciledDepreciation 307568000.00
ebit 232060000.00
ebitda 538525000.00
depreciationAndAmortization 306465000.00
nonOperatingIncomeNetOther -19945000.00
operatingIncome 225875000.00
otherOperatingExpenses 985363000.00
interestExpense 126277000.00
extraordinaryItems 0.00
nonRecurring 4639000.00
otherItems 0.00
incomeTaxExpense 16759000.00
totalRevenue 1215877000.00
totalOperatingExpenses 362933000.00
costOfRevenue 622430000.00
totalOtherIncomeExpenseNet -29194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62894000.00
netIncomeApplicableToCommonShares 62894000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94153000.00
minorityInterest 0.00
netIncome 65215000.00
sellingGeneralAdministrative 187816000.00
sellingAndMarketingExpenses 153612000.00
grossProfit 580596000.00
reconciledDepreciation 292277000.00
ebit 251091000.00
ebitda 530865000.00
depreciationAndAmortization 279774000.00
nonOperatingIncomeNetOther -11746000.00
operatingIncome 232043000.00
otherOperatingExpenses 961053000.00
interestExpense 126144000.00
extraordinaryItems 0.00
nonRecurring 7125000.00
otherItems 0.00
incomeTaxExpense 28938000.00
totalRevenue 1200221000.00
totalOperatingExpenses 341428000.00
costOfRevenue 619625000.00
totalOtherIncomeExpenseNet -22126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65215000.00
netIncomeApplicableToCommonShares 65215000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82094000.00
minorityInterest 0.00
netIncome 79900000.00
sellingGeneralAdministrative 185336000.00
sellingAndMarketingExpenses 157619000.00
grossProfit 569901000.00
reconciledDepreciation 278411000.00
ebit 228161000.00
ebitda 505880000.00
depreciationAndAmortization 277719000.00
nonOperatingIncomeNetOther -20941000.00
operatingIncome 224863000.00
otherOperatingExpenses 925315000.00
interestExpense 121828000.00
extraordinaryItems 0.00
nonRecurring 2083000.00
otherItems 0.00
incomeTaxExpense 2194000.00
totalRevenue 1152261000.00
totalOperatingExpenses 342955000.00
costOfRevenue 582360000.00
totalOtherIncomeExpenseNet -25315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79900000.00
netIncomeApplicableToCommonShares 79900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55130000.00
minorityInterest 0.00
netIncome 45805000.00
sellingGeneralAdministrative 191355000.00
sellingAndMarketingExpenses 141566000.00
grossProfit 544218000.00
reconciledDepreciation 254786000.00
ebit 217018000.00
ebitda 469404000.00
depreciationAndAmortization 252386000.00
nonOperatingIncomeNetOther -10723000.00
operatingIncome 184895000.00
otherOperatingExpenses 855124000.00
interestExpense 119042000.00
extraordinaryItems 0.00
nonRecurring 26402000.00
otherItems 0.00
incomeTaxExpense 9325000.00
totalRevenue 1066421000.00
totalOperatingExpenses 332921000.00
costOfRevenue 522203000.00
totalOtherIncomeExpenseNet -41562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45805000.00
netIncomeApplicableToCommonShares 45805000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55455000.00
minorityInterest 0.00
netIncome 42062000.00
sellingGeneralAdministrative 181399000.00
sellingAndMarketingExpenses 128927000.00
grossProfit 480564000.00
reconciledDepreciation 217006000.00
ebit 173667000.00
ebitda 392680000.00
depreciationAndAmortization 219013000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 167213000.00
otherOperatingExpenses 779287000.00
interestExpense 111684000.00
extraordinaryItems 0.00
nonRecurring 3025000.00
otherItems 0.00
incomeTaxExpense 13393000.00
totalRevenue 949525000.00
totalOperatingExpenses 310326000.00
costOfRevenue 468961000.00
totalOtherIncomeExpenseNet -6191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42062000.00
netIncomeApplicableToCommonShares 42062000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83158000.00
minorityInterest 0.00
netIncome 61750000.00
sellingGeneralAdministrative 178956000.00
sellingAndMarketingExpenses 113384000.00
grossProfit 476726000.00
reconciledDepreciation 209797000.00
ebit 183627000.00
ebitda 395895000.00
depreciationAndAmortization 212268000.00
nonOperatingIncomeNetOther -2536000.00
operatingIncome 184455000.00
otherOperatingExpenses 758261000.00
interestExpense 98761000.00
extraordinaryItems 0.00
nonRecurring -440000.00
otherItems 0.00
incomeTaxExpense 19494000.00
totalRevenue 942647000.00
totalOperatingExpenses 292340000.00
costOfRevenue 465921000.00
totalOtherIncomeExpenseNet -3415000.00
discontinuedOperations -5949000.00
netIncomeFromContinuingOps 63664000.00
netIncomeApplicableToCommonShares 61750000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71547000.00
minorityInterest 0.00
netIncome 51450000.00
sellingGeneralAdministrative 181239000.00
sellingAndMarketingExpenses 110936000.00
grossProfit 454374000.00
reconciledDepreciation 214825000.00
ebit 165899000.00
ebitda 381269000.00
depreciationAndAmortization 215370000.00
nonOperatingIncomeNetOther -6194000.00
operatingIncome 169941000.00
otherOperatingExpenses 762477000.00
interestExpense 92200000.00
extraordinaryItems 0.00
nonRecurring 20203000.00
otherItems 0.00
incomeTaxExpense 22778000.00
totalRevenue 924676000.00
totalOperatingExpenses 292175000.00
costOfRevenue 470302000.00
totalOtherIncomeExpenseNet 786000.00
discontinuedOperations 37796000.00
netIncomeFromContinuingOps 48769000.00
netIncomeApplicableToCommonShares 51450000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53114000.00
minorityInterest 0.00
netIncome 44711000.00
sellingGeneralAdministrative 168462000.00
sellingAndMarketingExpenses 107832000.00
grossProfit 443543000.00
reconciledDepreciation 212051000.00
ebit 169645000.00
ebitda 383364000.00
depreciationAndAmortization 213719000.00
nonOperatingIncomeNetOther 1791000.00
operatingIncome 151655000.00
otherOperatingExpenses 733261000.00
interestExpense 100332000.00
extraordinaryItems 0.00
nonRecurring 15594000.00
otherItems 0.00
incomeTaxExpense 13812000.00
totalRevenue 900510000.00
totalOperatingExpenses 276294000.00
costOfRevenue 456967000.00
totalOtherIncomeExpenseNet -14644000.00
discontinuedOperations -25671000.00
netIncomeFromContinuingOps 39302000.00
netIncomeApplicableToCommonShares 44711000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47960000.00
minorityInterest 0.00
netIncome -31111000.00
sellingGeneralAdministrative 165904000.00
sellingAndMarketingExpenses 106590000.00
grossProfit 416476000.00
reconciledDepreciation 200534000.00
ebit 84197000.00
ebitda 286350000.00
depreciationAndAmortization 202153000.00
nonOperatingIncomeNetOther -59785000.00
operatingIncome 112688000.00
otherOperatingExpenses 700174000.00
interestExpense 100863000.00
extraordinaryItems 0.00
nonRecurring 36536000.00
otherItems 0.00
incomeTaxExpense -10633000.00
totalRevenue 844156000.00
totalOperatingExpenses 272494000.00
costOfRevenue 427680000.00
totalOtherIncomeExpenseNet -92004000.00
discontinuedOperations 6216000.00
netIncomeFromContinuingOps -37327000.00
netIncomeApplicableToCommonShares -31111000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8678000.00
minorityInterest 0.00
netIncome 10731000.00
sellingGeneralAdministrative 136829000.00
sellingAndMarketingExpenses 88439000.00
grossProfit 378494000.00
reconciledDepreciation 144165000.00
ebit 105815000.00
ebitda 250676000.00
depreciationAndAmortization 144861000.00
nonOperatingIncomeNetOther -47700000.00
operatingIncome 135877000.00
otherOperatingExpenses 577236000.00
interestExpense 79499000.00
extraordinaryItems 0.00
nonRecurring 17349000.00
otherItems 0.00
incomeTaxExpense -2053000.00
totalRevenue 730462000.00
totalOperatingExpenses 225268000.00
costOfRevenue 351968000.00
totalOtherIncomeExpenseNet -66255000.00
discontinuedOperations 12392000.00
netIncomeFromContinuingOps 10731000.00
netIncomeApplicableToCommonShares 10731000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52712000.00
minorityInterest 0.00
netIncome 41132000.00
sellingGeneralAdministrative 123237000.00
sellingAndMarketingExpenses 83709000.00
grossProfit 361181000.00
reconciledDepreciation 132403000.00
ebit 142333000.00
ebitda 275601000.00
depreciationAndAmortization 133268000.00
nonOperatingIncomeNetOther -11902000.00
operatingIncome 140883000.00
otherOperatingExpenses 532414000.00
interestExpense 76269000.00
extraordinaryItems 0.00
nonRecurring 13352000.00
otherItems 0.00
incomeTaxExpense 11580000.00
totalRevenue 686649000.00
totalOperatingExpenses 206946000.00
costOfRevenue 325468000.00
totalOtherIncomeExpenseNet -26188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41132000.00
netIncomeApplicableToCommonShares 41132000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66944000.00
minorityInterest 0.00
netIncome 59459000.00
sellingGeneralAdministrative 119578000.00
sellingAndMarketingExpenses 81248000.00
grossProfit 349825000.00
reconciledDepreciation 127376000.00
ebit 151306000.00
ebitda 279576000.00
depreciationAndAmortization 128270000.00
nonOperatingIncomeNetOther 2307000.00
operatingIncome 139133000.00
otherOperatingExpenses 516583000.00
interestExpense 74496000.00
extraordinaryItems 0.00
nonRecurring 9866000.00
otherItems 0.00
incomeTaxExpense 7485000.00
totalRevenue 665582000.00
totalOperatingExpenses 200826000.00
costOfRevenue 315757000.00
totalOtherIncomeExpenseNet -8480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59459000.00
netIncomeApplicableToCommonShares 59459000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82664000.00
minorityInterest 0.00
netIncome 76452000.00
sellingGeneralAdministrative 113640000.00
sellingAndMarketingExpenses 78616000.00
grossProfit 344861000.00
reconciledDepreciation 121636000.00
ebit 152611000.00
ebitda 275141000.00
depreciationAndAmortization 122530000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 151449000.00
otherOperatingExpenses 490569000.00
interestExpense 68791000.00
extraordinaryItems 0.00
nonRecurring 1156000.00
otherItems 0.00
incomeTaxExpense 6212000.00
totalRevenue 643174000.00
totalOperatingExpenses 192256000.00
costOfRevenue 298313000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76452000.00
netIncomeApplicableToCommonShares 76452000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51778000.00
minorityInterest -120000.00
netIncome -355103000.00
sellingGeneralAdministrative 113684000.00
sellingAndMarketingExpenses 81236000.00
grossProfit 324672000.00
reconciledDepreciation 131964000.00
ebit 127058000.00
ebitda 260154000.00
depreciationAndAmortization 133096000.00
nonOperatingIncomeNetOther -108501000.00
operatingIncome 127826000.00
otherOperatingExpenses 508369000.00
interestExpense 71103000.00
extraordinaryItems 0.00
nonRecurring 1926000.00
otherItems 0.00
incomeTaxExpense 303325000.00
totalRevenue 638121000.00
totalOperatingExpenses 194920000.00
costOfRevenue 313449000.00
totalOtherIncomeExpenseNet -110784000.00
discontinuedOperations 12392000.00
netIncomeFromContinuingOps -355103000.00
netIncomeApplicableToCommonShares -355103000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73542000.00
minorityInterest 120000.00
netIncome 42841000.00
sellingGeneralAdministrative 109354000.00
sellingAndMarketingExpenses 72185000.00
grossProfit 316389000.00
reconciledDepreciation 120152000.00
ebit 137017000.00
ebitda 258366000.00
depreciationAndAmortization 121349000.00
nonOperatingIncomeNetOther 2167000.00
operatingIncome 135131000.00
otherOperatingExpenses 485591000.00
interestExpense 63756000.00
extraordinaryItems 0.00
nonRecurring -281000.00
otherItems 0.00
incomeTaxExpense 30581000.00
totalRevenue 620441000.00
totalOperatingExpenses 181539000.00
costOfRevenue 304052000.00
totalOtherIncomeExpenseNet 2092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42961000.00
netIncomeApplicableToCommonShares 42841000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8065000.00
minorityInterest -1249000.00
netIncome 11328000.00
sellingGeneralAdministrative 111675000.00
sellingAndMarketingExpenses 75254000.00
grossProfit 312302000.00
reconciledDepreciation 115647000.00
ebit 126798000.00
ebitda 242872000.00
depreciationAndAmortization 116074000.00
nonOperatingIncomeNetOther -49758000.00
operatingIncome 124697000.00
otherOperatingExpenses 479788000.00
interestExpense 66874000.00
extraordinaryItems 0.00
nonRecurring 676000.00
otherItems 0.00
incomeTaxExpense -2014000.00
totalRevenue 605161000.00
totalOperatingExpenses 186929000.00
costOfRevenue 292859000.00
totalOtherIncomeExpenseNet -51178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10079000.00
netIncomeApplicableToCommonShares 11328000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54904000.00
minorityInterest -50000.00
netIncome 41387000.00
sellingGeneralAdministrative 103303000.00
sellingAndMarketingExpenses 67428000.00
grossProfit 292528000.00
reconciledDepreciation 113928000.00
ebit 123909000.00
ebitda 237519000.00
depreciationAndAmortization 113610000.00
nonOperatingIncomeNetOther 2112000.00
operatingIncome 121612000.00
otherOperatingExpenses 458256000.00
interestExpense 68820000.00
extraordinaryItems 0.00
nonRecurring 185000.00
otherItems 0.00
incomeTaxExpense 13567000.00
totalRevenue 580053000.00
totalOperatingExpenses 170731000.00
costOfRevenue 287525000.00
totalOtherIncomeExpenseNet 493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41337000.00
netIncomeApplicableToCommonShares 41387000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47340000.00
minorityInterest 186000.00
netIncome 45187000.00
sellingGeneralAdministrative 98466000.00
sellingAndMarketingExpenses 67250000.00
grossProfit 294934000.00
reconciledDepreciation 106375000.00
ebit 131971000.00
ebitda 238653000.00
depreciationAndAmortization 106682000.00
nonOperatingIncomeNetOther -12146000.00
operatingIncome 124989000.00
otherOperatingExpenses 435459000.00
interestExpense 65503000.00
extraordinaryItems 0.00
nonRecurring -608000.00
otherItems 0.00
incomeTaxExpense 1967000.00
totalRevenue 564677000.00
totalOperatingExpenses 165716000.00
costOfRevenue 269743000.00
totalOtherIncomeExpenseNet -17169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45176000.00
netIncomeApplicableToCommonShares 44990000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48537000.00
minorityInterest 282000.00
netIncome 36576000.00
sellingGeneralAdministrative 96874000.00
sellingAndMarketingExpenses 61619000.00
grossProfit 267511000.00
reconciledDepreciation 109980000.00
ebit 110932000.00
ebitda 219872000.00
depreciationAndAmortization 108940000.00
nonOperatingIncomeNetOther 1914000.00
operatingIncome 108580000.00
otherOperatingExpenses 431505000.00
interestExpense 61957000.00
extraordinaryItems 0.00
nonRecurring 438000.00
otherItems 0.00
incomeTaxExpense 11680000.00
totalRevenue 540523000.00
totalOperatingExpenses 158493000.00
costOfRevenue 273012000.00
totalOtherIncomeExpenseNet 547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42753000.00
netIncomeApplicableToCommonShares 42471000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38741000.00
minorityInterest 529000.00
netIncome -28658000.00
sellingGeneralAdministrative 88632000.00
sellingAndMarketingExpenses 59478000.00
grossProfit 257976000.00
reconciledDepreciation 109048000.00
ebit 113551000.00
ebitda 223668000.00
depreciationAndAmortization 110117000.00
nonOperatingIncomeNetOther -89917000.00
operatingIncome 112177000.00
otherOperatingExpenses 415803000.00
interestExpense 61001000.00
extraordinaryItems 0.00
nonRecurring 2526000.00
otherItems 0.00
incomeTaxExpense -10612000.00
totalRevenue 525669000.00
totalOperatingExpenses 148110000.00
costOfRevenue 267693000.00
totalOtherIncomeExpenseNet -88523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28129000.00
netIncomeApplicableToCommonShares -28658000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48521000.00
minorityInterest 441000.00
netIncome 35882000.00
sellingGeneralAdministrative 89685000.00
sellingAndMarketingExpenses 58276000.00
grossProfit 260187000.00
reconciledDepreciation 107068000.00
ebit 112514000.00
ebitda 221045000.00
depreciationAndAmortization 108531000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome 108564000.00
otherOperatingExpenses 407229000.00
interestExpense 60331000.00
extraordinaryItems 0.00
nonRecurring 3662000.00
otherItems 0.00
incomeTaxExpense 12198000.00
totalRevenue 519455000.00
totalOperatingExpenses 147961000.00
costOfRevenue 259268000.00
totalOtherIncomeExpenseNet -4121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36323000.00
netIncomeApplicableToCommonShares 32843000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51567000.00
minorityInterest 1273000.00
netIncome 44858000.00
sellingGeneralAdministrative 86867000.00
sellingAndMarketingExpenses 55690000.00
grossProfit 256399000.00
reconciledDepreciation 103409000.00
ebit 113883000.00
ebitda 217340000.00
depreciationAndAmortization 103457000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 102042000.00
otherOperatingExpenses 392678000.00
interestExpense 50516000.00
extraordinaryItems 0.00
nonRecurring 11195000.00
otherItems 0.00
incomeTaxExpense 17294000.00
totalRevenue 506520000.00
totalOperatingExpenses 142557000.00
costOfRevenue 250121000.00
totalOtherIncomeExpenseNet -12517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33724000.00
netIncomeApplicableToCommonShares 44858000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42019000.00
minorityInterest 362000.00
netIncome 28838000.00
sellingGeneralAdministrative 83621000.00
sellingAndMarketingExpenses 53211000.00
grossProfit 237243000.00
reconciledDepreciation 106516000.00
ebit 101465000.00
ebitda 209088000.00
depreciationAndAmortization 107623000.00
nonOperatingIncomeNetOther 1561000.00
operatingIncome 95869000.00
otherOperatingExpenses 388319000.00
interestExpense 50207000.00
extraordinaryItems 0.00
nonRecurring 4542000.00
otherItems 0.00
incomeTaxExpense 13498000.00
totalRevenue 488730000.00
totalOperatingExpenses 136832000.00
costOfRevenue 251487000.00
totalOtherIncomeExpenseNet -9239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28521000.00
netIncomeApplicableToCommonShares 28838000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54998000.00
minorityInterest 1193000.00
netIncome 36447000.00
sellingGeneralAdministrative 80723000.00
sellingAndMarketingExpenses 47764000.00
grossProfit 233072000.00
reconciledDepreciation 95562000.00
ebit 105548000.00
ebitda 202492000.00
depreciationAndAmortization 96944000.00
nonOperatingIncomeNetOther -881000.00
operatingIncome 102666000.00
otherOperatingExpenses 361679000.00
interestExpense 46787000.00
extraordinaryItems 0.00
nonRecurring 1919000.00
otherItems 0.00
incomeTaxExpense 17358000.00
totalRevenue 466264000.00
totalOperatingExpenses 128487000.00
costOfRevenue 233192000.00
totalOtherIncomeExpenseNet -3763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37640000.00
netIncomeApplicableToCommonShares 36447000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48817000.00
minorityInterest 288000.00
netIncome 34523000.00
sellingGeneralAdministrative 78425000.00
sellingAndMarketingExpenses 46571000.00
grossProfit 227121000.00
reconciledDepreciation 92804000.00
ebit 102816000.00
ebitda 196738000.00
depreciationAndAmortization 93922000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome 101098000.00
otherOperatingExpenses 350075000.00
interestExpense 52818000.00
extraordinaryItems 0.00
nonRecurring 1027000.00
otherItems 0.00
incomeTaxExpense 14006000.00
totalRevenue 452200000.00
totalOperatingExpenses 124996000.00
costOfRevenue 225079000.00
totalOtherIncomeExpenseNet -1181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34811000.00
netIncomeApplicableToCommonShares 34523000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29862000.00
minorityInterest 1071000.00
netIncome 17810000.00
sellingGeneralAdministrative 71674000.00
sellingAndMarketingExpenses 45322000.00
grossProfit 201972000.00
reconciledDepreciation 93371000.00
ebit 85730000.00
ebitda 179101000.00
depreciationAndAmortization 93371000.00
nonOperatingIncomeNetOther 2137000.00
operatingIncome 82876000.00
otherOperatingExpenses 346336000.00
interestExpense 55151000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
otherItems 0.00
incomeTaxExpense 13769000.00
totalRevenue 431312000.00
totalOperatingExpenses 116996000.00
costOfRevenue 229340000.00
totalOtherIncomeExpenseNet -717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16093000.00
netIncomeApplicableToCommonShares 17810000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25987000.00
minorityInterest 320000.00
netIncome 20319000.00
sellingGeneralAdministrative 65976000.00
sellingAndMarketingExpenses 43070000.00
grossProfit 189448000.00
reconciledDepreciation 90746000.00
ebit 81081000.00
ebitda 173100000.00
depreciationAndAmortization 92019000.00
nonOperatingIncomeNetOther -1015000.00
operatingIncome 78116000.00
otherOperatingExpenses 337199000.00
interestExpense 51114000.00
extraordinaryItems 0.00
nonRecurring 2286000.00
otherItems 0.00
incomeTaxExpense 5348000.00
totalRevenue 417601000.00
totalOperatingExpenses 109046000.00
costOfRevenue 228153000.00
totalOtherIncomeExpenseNet -3980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20639000.00
netIncomeApplicableToCommonShares 20319000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38842000.00
minorityInterest 3000.00
netIncome 30730000.00
sellingGeneralAdministrative 65681000.00
sellingAndMarketingExpenses 37063000.00
grossProfit 179328000.00
reconciledDepreciation 85222000.00
ebit 77216000.00
ebitda 163642000.00
depreciationAndAmortization 86426000.00
nonOperatingIncomeNetOther 1653000.00
operatingIncome 74866000.00
otherOperatingExpenses 318316000.00
interestExpense 37677000.00
extraordinaryItems 0.00
nonRecurring 1718000.00
otherItems 0.00
incomeTaxExpense 8109000.00
totalRevenue 394900000.00
totalOperatingExpenses 102744000.00
costOfRevenue 215572000.00
totalOtherIncomeExpenseNet -697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30733000.00
netIncomeApplicableToCommonShares 30730000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36270000.00
minorityInterest 0.00
netIncome 25145000.00
sellingGeneralAdministrative 62601000.00
sellingAndMarketingExpenses 33636000.00
grossProfit 168453000.00
reconciledDepreciation 78335000.00
ebit 72431000.00
ebitda 151956000.00
depreciationAndAmortization 79525000.00
nonOperatingIncomeNetOther 2326000.00
operatingIncome 71305000.00
otherOperatingExpenses 290813000.00
interestExpense 37361000.00
extraordinaryItems 0.00
nonRecurring 911000.00
otherItems 0.00
incomeTaxExpense 11125000.00
totalRevenue 363029000.00
totalOperatingExpenses 96237000.00
costOfRevenue 194576000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25145000.00
netIncomeApplicableToCommonShares 25145000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11003000.00
minorityInterest 0.00
netIncome 13760000.00
sellingGeneralAdministrative 64820000.00
sellingAndMarketingExpenses 31518000.00
grossProfit 151685000.00
reconciledDepreciation 75439000.00
ebit 55555000.00
ebitda 130994000.00
depreciationAndAmortization 75439000.00
operatingIncome 54476000.00
otherOperatingExpenses 289897000.00
interestExpense 38822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2757000.00
totalRevenue 345244000.00
totalOperatingExpenses 96338000.00
costOfRevenue 193559000.00
totalOtherIncomeExpenseNet -5730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13760000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15833000.00
minorityInterest 0.00
netIncome 11196000.00
sellingGeneralAdministrative 58640000.00
sellingAndMarketingExpenses 31205000.00
grossProfit 144871000.00
reconciledDepreciation 73298000.00
ebit 55336000.00
ebitda 129821000.00
depreciationAndAmortization 74485000.00
nonOperatingIncomeNetOther 1964000.00
operatingIncome 52026000.00
otherOperatingExpenses 275321000.00
interestExpense 38363000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 4637000.00
totalRevenue 330347000.00
totalOperatingExpenses 89845000.00
costOfRevenue 185476000.00
totalOtherIncomeExpenseNet -1140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11196000.00
netIncomeApplicableToCommonShares 11196000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000.00
minorityInterest 0.00
netIncome -2274000.00
sellingGeneralAdministrative 54166000.00
sellingAndMarketingExpenses 28913000.00
grossProfit 133512000.00
reconciledDepreciation 62750000.00
ebit 50924000.00
ebitda 114550000.00
depreciationAndAmortization 63626000.00
nonOperatingIncomeNetOther -990000.00
operatingIncome 40227000.00
otherOperatingExpenses 245661000.00
interestExpense 37615000.00
extraordinaryItems 0.00
nonRecurring 10206000.00
otherItems 0.00
incomeTaxExpense 2442000.00
totalRevenue 296094000.00
totalOperatingExpenses 83079000.00
costOfRevenue 162582000.00
totalOtherIncomeExpenseNet -13141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2274000.00
netIncomeApplicableToCommonShares -2274000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22876000.00
minorityInterest 0.00
netIncome 14199000.00
sellingGeneralAdministrative 43155000.00
sellingAndMarketingExpenses 19468000.00
grossProfit 115599000.00
reconciledDepreciation 48689000.00
ebit 53482000.00
ebitda 102804000.00
depreciationAndAmortization 49322000.00
operatingIncome 47982000.00
otherOperatingExpenses 195673000.00
interestExpense 25675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8677000.00
totalRevenue 248649000.00
totalOperatingExpenses 62623000.00
costOfRevenue 133050000.00
totalOtherIncomeExpenseNet -4931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14199000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27417000.00
minorityInterest 0.00
netIncome 17722000.00
sellingGeneralAdministrative 43647000.00
sellingAndMarketingExpenses 17269000.00
grossProfit 115478000.00
reconciledDepreciation 42472000.00
ebit 54997000.00
ebitda 97469000.00
depreciationAndAmortization 42472000.00
operatingIncome 50786000.00
otherOperatingExpenses 187990000.00
interestExpense 22613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9695000.00
totalRevenue 242552000.00
totalOperatingExpenses 60916000.00
costOfRevenue 127074000.00
totalOtherIncomeExpenseNet -4967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17722000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26139000.00
minorityInterest 0.00
netIncome 18812000.00
sellingGeneralAdministrative 39071000.00
sellingAndMarketingExpenses 15543000.00
grossProfit 101551000.00
reconciledDepreciation 44491000.00
ebit 47290000.00
ebitda 92356000.00
depreciationAndAmortization 45066000.00
operatingIncome 45558000.00
otherOperatingExpenses 180621000.00
interestExpense 22256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7327000.00
totalRevenue 227558000.00
totalOperatingExpenses 54614000.00
costOfRevenue 126007000.00
totalOtherIncomeExpenseNet 1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18812000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28407000.00
minorityInterest 0.00
netIncome 17440000.00
sellingGeneralAdministrative 37456000.00
sellingAndMarketingExpenses 16369000.00
grossProfit 94634000.00
reconciledDepreciation 44891000.00
ebit -3402000.00
ebitda 41489000.00
depreciationAndAmortization 44891000.00
operatingIncome 41029000.00
otherOperatingExpenses 172359000.00
interestExpense 15912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10967000.00
totalRevenue 213168000.00
totalOperatingExpenses 53825000.00
costOfRevenue 118534000.00
totalOtherIncomeExpenseNet 2830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17440000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27065000.00
minorityInterest 0.00
netIncome 15457000.00
sellingGeneralAdministrative 35150000.00
sellingAndMarketingExpenses 14403000.00
grossProfit 87426000.00
reconciledDepreciation 41676000.00
ebit 38789000.00
ebitda 80465000.00
depreciationAndAmortization 41676000.00
operatingIncome 43706000.00
otherOperatingExpenses 161358000.00
interestExpense 13451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11608000.00
totalRevenue 199231000.00
totalOperatingExpenses 49553000.00
costOfRevenue 111805000.00
totalOtherIncomeExpenseNet 1727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15457000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11642000.00
minorityInterest 0.00
netIncome 116499000.00
sellingGeneralAdministrative 55477000.00
sellingAndMarketingExpenses 66913000.00
grossProfit 82381000.00
reconciledDepreciation 39808000.00
ebit 34120000.00
ebitda 73928000.00
depreciationAndAmortization 39808000.00
operatingIncome 24561000.00
otherOperatingExpenses 163779000.00
interestExpense 55041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104857000.00
totalRevenue 190683000.00
totalOperatingExpenses 55477000.00
costOfRevenue 108302000.00
totalOtherIncomeExpenseNet -1638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97863000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7576000.00
minorityInterest 0.00
netIncome 7389000.00
sellingGeneralAdministrative 51538000.00
sellingAndMarketingExpenses 16009000.00
grossProfit 73872000.00
reconciledDepreciation 42765000.00
ebit 23653000.00
ebitda 66418000.00
depreciationAndAmortization 42765000.00
operatingIncome 21535000.00
otherOperatingExpenses 161401000.00
interestExpense 13880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 183735000.00
totalOperatingExpenses 51538000.00
costOfRevenue 109863000.00
totalOtherIncomeExpenseNet -1319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5556000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1971000.00
minorityInterest 0.00
netIncome 2229000.00
sellingGeneralAdministrative 56735000.00
sellingAndMarketingExpenses 15290000.00
grossProfit 70036000.00
reconciledDepreciation 39472000.00
ebit 14219000.00
ebitda 53691000.00
depreciationAndAmortization 39472000.00
operatingIncome 13301000.00
otherOperatingExpenses 158743000.00
interestExpense 12823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -258000.00
totalRevenue 172044000.00
totalOperatingExpenses 56735000.00
costOfRevenue 102008000.00
totalOtherIncomeExpenseNet -918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 708000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5892000.00
minorityInterest 0.00
netIncome 5421000.00
sellingGeneralAdministrative 49727000.00
sellingAndMarketingExpenses 15351000.00
grossProfit 63732000.00
reconciledDepreciation 36862000.00
ebit 11965000.00
ebitda 48827000.00
depreciationAndAmortization 36862000.00
operatingIncome 14005000.00
otherOperatingExpenses 144213000.00
interestExpense 13594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 158218000.00
totalOperatingExpenses 49727000.00
costOfRevenue 94486000.00
totalOtherIncomeExpenseNet 2040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3797000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6366000.00
minorityInterest 0.00
netIncome -6073000.00
sellingGeneralAdministrative 46789000.00
sellingAndMarketingExpenses 40719000.00
grossProfit 46234000.00
reconciledDepreciation 36138000.00
ebit -434000.00
ebitda 35704000.00
depreciationAndAmortization 36138000.00
operatingIncome 783000.00
otherOperatingExpenses 137931000.00
interestExpense 27334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -293000.00
totalRevenue 138714000.00
totalOperatingExpenses 45451000.00
costOfRevenue 92480000.00
totalOtherIncomeExpenseNet 1217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4124000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4339000.00
minorityInterest 0.00
netIncome 4124000.00
sellingGeneralAdministrative 34812000.00
sellingAndMarketingExpenses 9630000.00
grossProfit 40891000.00
reconciledDepreciation 24133000.00
ebit 5466000.00
ebitda 29599000.00
depreciationAndAmortization 24133000.00
operatingIncome 6079000.00
otherOperatingExpenses 97703000.00
interestExpense 5662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 103782000.00
totalOperatingExpenses 34812000.00
costOfRevenue 62891000.00
totalOtherIncomeExpenseNet 613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4124000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1414000.00
minorityInterest 0.00
netIncome 1217000.00
sellingGeneralAdministrative 33374000.00
sellingAndMarketingExpenses 8520000.00
grossProfit 36228000.00
reconciledDepreciation 22405000.00
ebit 3261000.00
ebitda 25666000.00
depreciationAndAmortization 22405000.00
operatingIncome 2447000.00
otherOperatingExpenses 88983000.00
interestExpense 6115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 91837000.00
totalOperatingExpenses 33374000.00
costOfRevenue 55609000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4102000.00
minorityInterest 0.00
netIncome -4456000.00
sellingGeneralAdministrative 31538000.00
sellingAndMarketingExpenses 8677000.00
grossProfit 32344000.00
reconciledDepreciation 20631000.00
ebit 4201000.00
ebitda 24832000.00
depreciationAndAmortization 20631000.00
operatingIncome 806000.00
otherOperatingExpenses 84303000.00
interestExpense 3462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 85109000.00
totalOperatingExpenses 31538000.00
costOfRevenue 52765000.00
totalOtherIncomeExpenseNet -3395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8680000.00
minorityInterest 0.00
netIncome 9111000.00
sellingGeneralAdministrative 28076000.00
sellingAndMarketingExpenses 32619000.00
grossProfit 29438000.00
reconciledDepreciation 19745000.00
ebit 1362000.00
ebitda 21107000.00
depreciationAndAmortization 19745000.00
operatingIncome 11009000.00
otherOperatingExpenses 68763000.00
interestExpense 14875000.00
extraordinaryItems 376000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -431000.00
totalRevenue 79772000.00
totalOperatingExpenses 18429000.00
costOfRevenue 50334000.00
totalOtherIncomeExpenseNet 9647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9111000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4898000.00
minorityInterest 0.00
netIncome -5168000.00
sellingGeneralAdministrative 26133000.00
sellingAndMarketingExpenses 7502000.00
grossProfit 24589000.00
reconciledDepreciation 2036000.00
ebit -17000.00
ebitda 2019000.00
depreciationAndAmortization 2036000.00
operatingIncome -3071000.00
otherOperatingExpenses 75270000.00
interestExpense 3551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 73726000.00
totalOperatingExpenses 26133000.00
costOfRevenue 49137000.00
totalOtherIncomeExpenseNet -1527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5055000.00
minorityInterest 0.00
netIncome -5270000.00
sellingGeneralAdministrative 26205000.00
sellingAndMarketingExpenses 8480000.00
grossProfit 22985000.00
reconciledDepreciation 34085000.00
ebit -3220000.00
ebitda 30865000.00
depreciationAndAmortization 34085000.00
operatingIncome -3220000.00
otherOperatingExpenses 71768000.00
interestExpense 3565000.00
extraordinaryItems -376000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 68548000.00
totalOperatingExpenses 26205000.00
costOfRevenue 45563000.00
totalOtherIncomeExpenseNet -1835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5061000.00
minorityInterest 0.00
netIncome -5070000.00
sellingGeneralAdministrative 24328000.00
sellingAndMarketingExpenses 7198000.00
grossProfit 21524000.00
reconciledDepreciation 16912000.00
ebit -2804000.00
ebitda 14108000.00
depreciationAndAmortization 16912000.00
operatingIncome -2804000.00
otherOperatingExpenses 67673000.00
interestExpense 3868000.00
extraordinaryItems 376000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 64869000.00
totalOperatingExpenses 24328000.00
costOfRevenue 43345000.00
totalOtherIncomeExpenseNet -2257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32614000.00
minorityInterest 0.00
netIncome -32604000.00
sellingGeneralAdministrative 17275000.00
sellingAndMarketingExpenses 20552000.00
grossProfit 20083000.00
reconciledDepreciation 21929000.00
ebit 2808000.00
ebitda 24737000.00
depreciationAndAmortization 21929000.00
operatingIncome -31006000.00
otherOperatingExpenses 58990000.00
interestExpense 8880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 61798000.00
totalOperatingExpenses 17275000.00
costOfRevenue 41715000.00
totalOtherIncomeExpenseNet -1608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -619000.00
minorityInterest 0.00
netIncome -783000.00
sellingGeneralAdministrative 16907000.00
sellingAndMarketingExpenses 4829000.00
grossProfit 17141000.00
reconciledDepreciation 17334000.00
ebit 234000.00
ebitda 17568000.00
depreciationAndAmortization 17334000.00
operatingIncome 234000.00
otherOperatingExpenses 57862000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 58096000.00
totalOperatingExpenses 16907000.00
costOfRevenue 40955000.00
totalOtherIncomeExpenseNet -853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3547000.00
minorityInterest 0.00
netIncome -3431000.00
sellingGeneralAdministrative 16172000.00
sellingAndMarketingExpenses 5145000.00
grossProfit 13668000.00
reconciledDepreciation 18210000.00
ebit -2504000.00
ebitda 15706000.00
depreciationAndAmortization 18210000.00
operatingIncome -2504000.00
otherOperatingExpenses 54983000.00
interestExpense 1945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116000.00
totalRevenue 52479000.00
totalOperatingExpenses 16172000.00
costOfRevenue 38811000.00
totalOtherIncomeExpenseNet -1043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5289000.00
minorityInterest 0.00
netIncome -5794000.00
sellingGeneralAdministrative 15308000.00
sellingAndMarketingExpenses 4819000.00
grossProfit 11811000.00
reconciledDepreciation 17491000.00
ebit -3497000.00
ebitda 13994000.00
depreciationAndAmortization 17491000.00
operatingIncome -3497000.00
otherOperatingExpenses 52181000.00
interestExpense 2459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 48684000.00
totalOperatingExpenses 15308000.00
costOfRevenue 36873000.00
totalOtherIncomeExpenseNet -1792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22716000.00
minorityInterest 0.00
netIncome -22669000.00
sellingGeneralAdministrative 13056000.00
sellingAndMarketingExpenses 18604000.00
grossProfit 10284000.00
reconciledDepreciation 21277000.00
ebit 14913000.00
ebitda 36190000.00
depreciationAndAmortization 21277000.00
operatingIncome -20457000.00
otherOperatingExpenses 47761000.00
interestExpense 11496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 44989000.00
totalOperatingExpenses 13056000.00
costOfRevenue 34705000.00
totalOtherIncomeExpenseNet -17685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6615000.00
minorityInterest 0.00
netIncome -6615000.00
sellingGeneralAdministrative 12727000.00
sellingAndMarketingExpenses 4433000.00
grossProfit 8129000.00
reconciledDepreciation 14664000.00
ebit -4598000.00
ebitda 10066000.00
depreciationAndAmortization 14664000.00
operatingIncome -4598000.00
otherOperatingExpenses 47037000.00
interestExpense 2352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 42439000.00
totalOperatingExpenses 12727000.00
costOfRevenue 34310000.00
totalOtherIncomeExpenseNet -2017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9199000.00
minorityInterest 0.00
netIncome -9205000.00
sellingGeneralAdministrative 12431000.00
sellingAndMarketingExpenses 4423000.00
grossProfit 5273000.00
reconciledDepreciation 14686000.00
ebit -7158000.00
ebitda 7528000.00
depreciationAndAmortization 14686000.00
operatingIncome -7158000.00
otherOperatingExpenses 46581000.00
interestExpense 2283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 39423000.00
totalOperatingExpenses 12431000.00
costOfRevenue 34150000.00
totalOtherIncomeExpenseNet -2041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29948000.00
minorityInterest 0.00
netIncome -30142000.00
sellingGeneralAdministrative 12884000.00
sellingAndMarketingExpenses 4642000.00
grossProfit 3035000.00
reconciledDepreciation 15506000.00
ebit 6362000.00
ebitda 21868000.00
depreciationAndAmortization 15506000.00
operatingIncome -9849000.00
otherOperatingExpenses 46669000.00
interestExpense 4130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 36820000.00
totalOperatingExpenses 12884000.00
costOfRevenue 33785000.00
totalOtherIncomeExpenseNet -16211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84171000.00
minorityInterest 0.00
netIncome -17697000.00
sellingGeneralAdministrative 13216000.00
sellingAndMarketingExpenses 19483000.00
grossProfit 600000.00
reconciledDepreciation 24467000.00
ebit -12616000.00
ebitda 11851000.00
depreciationAndAmortization 24467000.00
operatingIncome -12616000.00
otherOperatingExpenses 45770000.00
interestExpense 20512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66474000.00
totalRevenue 33154000.00
totalOperatingExpenses 13216000.00
costOfRevenue 32554000.00
totalOtherIncomeExpenseNet -71555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19718000.00
minorityInterest 0.00
netIncome -19718000.00
sellingGeneralAdministrative 11891000.00
sellingAndMarketingExpenses 4823000.00
grossProfit -2395000.00
reconciledDepreciation 15666000.00
ebit -14286000.00
ebitda 1380000.00
depreciationAndAmortization 15666000.00
operatingIncome -14286000.00
otherOperatingExpenses 45205000.00
interestExpense 5478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30919000.00
totalOperatingExpenses 11891000.00
costOfRevenue 33314000.00
totalOtherIncomeExpenseNet -5432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21203000.00
minorityInterest 0.00
netIncome -21203000.00
sellingGeneralAdministrative 13042000.00
sellingAndMarketingExpenses 4684000.00
grossProfit -3200000.00
reconciledDepreciation 16531000.00
ebit -16242000.00
ebitda 289000.00
depreciationAndAmortization 16531000.00
operatingIncome -16242000.00
otherOperatingExpenses 44676000.00
interestExpense 5027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28434000.00
totalOperatingExpenses 13042000.00
costOfRevenue 31634000.00
totalOtherIncomeExpenseNet -4961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25553000.00
minorityInterest 0.00
netIncome -25553000.00
sellingGeneralAdministrative 15627000.00
sellingAndMarketingExpenses 4703000.00
grossProfit -5184000.00
reconciledDepreciation 17737000.00
ebit -20811000.00
ebitda -3074000.00
depreciationAndAmortization 17737000.00
operatingIncome -20811000.00
otherOperatingExpenses 46246000.00
interestExpense 4812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25435000.00
totalOperatingExpenses 15627000.00
costOfRevenue 30619000.00
totalOtherIncomeExpenseNet -4742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21618000.00
minorityInterest 0.00
netIncome 60721000.00
sellingGeneralAdministrative 11003000.00
sellingAndMarketingExpenses 15247000.00
grossProfit -6671000.00
reconciledDepreciation 17373000.00
ebit -104719000.00
ebitda -87346000.00
depreciationAndAmortization 17373000.00
operatingIncome -17599000.00
otherOperatingExpenses 36477000.00
interestExpense 35098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82339000.00
totalRevenue 18803000.00
totalOperatingExpenses 11003000.00
costOfRevenue 25474000.00
totalOtherIncomeExpenseNet 87045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60721000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44088000.00
minorityInterest 0.00
netIncome -44088000.00
sellingGeneralAdministrative 11047000.00
sellingAndMarketingExpenses 2888000.00
grossProfit -6030000.00
reconciledDepreciation 17019000.00
ebit 1933000.00
ebitda 18952000.00
depreciationAndAmortization 17019000.00
operatingIncome -36087000.00
otherOperatingExpenses 37264000.00
interestExpense 8180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27011000.00
totalRevenue 20187000.00
totalOperatingExpenses 11047000.00
costOfRevenue 26217000.00
totalOtherIncomeExpenseNet -19010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24557000.00
minorityInterest 0.00
netIncome -24557000.00
sellingGeneralAdministrative 12945000.00
sellingAndMarketingExpenses 5110000.00
grossProfit -8916000.00
reconciledDepreciation 15648000.00
ebit -27437000.00
ebitda -11789000.00
depreciationAndAmortization 15648000.00
operatingIncome -31811000.00
otherOperatingExpenses 39901000.00
interestExpense 8561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2696000.00
totalRevenue 18040000.00
totalOperatingExpenses 12945000.00
costOfRevenue 26956000.00
totalOtherIncomeExpenseNet 5576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13694000.00
minorityInterest 0.00
netIncome -13694000.00
sellingGeneralAdministrative 10911000.00
sellingAndMarketingExpenses 4170000.00
grossProfit -5268000.00
reconciledDepreciation 16897000.00
ebit -27841000.00
ebitda -10944000.00
depreciationAndAmortization 16897000.00
operatingIncome -16179000.00
otherOperatingExpenses 36337000.00
interestExpense 9670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2485000.00
totalRevenue 20158000.00
totalOperatingExpenses 10911000.00
costOfRevenue 25426000.00
totalOtherIncomeExpenseNet 11662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -27447000.00
sellingGeneralAdministrative 14934000.00
grossProfit -2830000.00
reconciledDepreciation 17515000.00
ebit -17764000.00
ebitda -249000.00
depreciationAndAmortization 17515000.00
operatingIncome -17764000.00
otherOperatingExpenses 35230000.00
interestExpense 11229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9683000.00
totalRevenue 17466000.00
totalOperatingExpenses 14934000.00
costOfRevenue 20296000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121152000.00
minorityInterest 0.00
netIncome -81574000.00
sellingGeneralAdministrative 16603000.00
grossProfit -7419000.00
reconciledDepreciation 17554000.00
ebit 24543000.00
ebitda 42097000.00
depreciationAndAmortization 17554000.00
operatingIncome -72587000.00
otherOperatingExpenses 41200000.00
interestExpense 11808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57552000.00
totalRevenue 17178000.00
totalOperatingExpenses 16603000.00
costOfRevenue 24597000.00
totalOtherIncomeExpenseNet -48565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -37857000.00
sellingGeneralAdministrative 19783000.00
grossProfit -10161000.00
reconciledDepreciation 20309000.00
ebit -29944000.00
ebitda -9635000.00
depreciationAndAmortization 20309000.00
operatingIncome -29944000.00
otherOperatingExpenses 46101000.00
interestExpense 11214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7913000.00
totalRevenue 16157000.00
totalOperatingExpenses 19783000.00
costOfRevenue 26318000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -41537000.00
sellingGeneralAdministrative 23901000.00
grossProfit 9441000.00
reconciledDepreciation 20506000.00
ebit -34966000.00
ebitda -14460000.00
depreciationAndAmortization 20506000.00
operatingIncome -34966000.00
otherOperatingExpenses 47579000.00
interestExpense 11099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6571000.00
totalRevenue 12613000.00
totalOperatingExpenses 44407000.00
costOfRevenue 3172000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -42885000.00
sellingGeneralAdministrative 24935000.00
grossProfit 9467000.00
reconciledDepreciation 23219000.00
ebit -38687000.00
ebitda -15468000.00
depreciationAndAmortization 23219000.00
operatingIncome -38687000.00
otherOperatingExpenses 46742000.00
interestExpense 10276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4198000.00
totalRevenue 8055000.00
totalOperatingExpenses 48154000.00
costOfRevenue -1412000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -32085000.00
sellingGeneralAdministrative 21464000.00
grossProfit 5535000.00
reconciledDepreciation 14021400.00
ebit -29950000.00
ebitda -15928600.00
depreciationAndAmortization 14021400.00
operatingIncome -29950000.00
otherOperatingExpenses 33883000.00
interestExpense 7979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2135000.00
totalRevenue 3933000.00
totalOperatingExpenses 35485000.00
costOfRevenue -1602000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -26811000.00
sellingGeneralAdministrative 20106000.00
grossProfit 3546000.00
reconciledDepreciation 9726300.00
ebit -24517000.00
ebitda -14790700.00
depreciationAndAmortization 9726300.00
operatingIncome -24517000.00
otherOperatingExpenses 25409000.00
interestExpense 7938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2294000.00
totalRevenue 892000.00
totalOperatingExpenses 28063000.00
costOfRevenue -2654000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -18008800.00
sellingGeneralAdministrative 10771000.00
grossProfit 3108400.00
reconciledDepreciation 6187300.00
ebit -13955400.00
ebitda -7768100.00
depreciationAndAmortization 6187300.00
operatingIncome -13955400.00
otherOperatingExpenses 14091000.00
interestExpense 7909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4053400.00
totalRevenue 135600.00
totalOperatingExpenses 17063800.00
costOfRevenue -2972800.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 829369000.00
minorityInterest -232000.00
netIncome 704345000.00
sellingGeneralAdministrative 1498701000.00
sellingAndMarketingExpenses 786560000.00
grossProfit 3511604000.00
reconciledDepreciation 1739374000.00
ebit 1200528000.00
ebitda 2950568000.00
depreciationAndAmortization 1750040000.00
nonOperatingIncomeNetOther -14822000.00
operatingIncome 1200528000.00
otherOperatingExpenses 6036762000.00
interestExpense 356337000.00
taxProvision 124792000.00
interestIncome 36268000.00
netInterestIncome -320069000.00
nonRecurring 21839000.00
incomeTaxExpense 124792000.00
totalRevenue 7263105000.00
totalOperatingExpenses 2285261000.00
costOfRevenue 3751501000.00
totalOtherIncomeExpenseNet -371159000.00
netIncomeFromContinuingOps 704577000.00
netIncomeApplicableToCommonShares 704345000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 608952000.00
minorityInterest -463000.00
netIncome 500191000.00
sellingGeneralAdministrative 1301797000.00
sellingAndMarketingExpenses 741232000.00
grossProfit 3163115000.00
reconciledDepreciation 1660524000.00
ebit 1108162000.00
ebitda 2732607000.00
depreciationAndAmortization 1624445000.00
nonOperatingIncomeNetOther -163128000.00
operatingIncome 1108162000.00
otherOperatingExpenses 5515451000.00
interestExpense 336082000.00
taxProvision 109224000.00
interestIncome 2644000.00
netInterestIncome -333438000.00
nonRecurring 22769000.00
incomeTaxExpense 109224000.00
totalRevenue 6635537000.00
totalOperatingExpenses 2043029000.00
costOfRevenue 3472422000.00
totalOtherIncomeExpenseNet -499210000.00
netIncomeFromContinuingOps 499728000.00
netIncomeApplicableToCommonShares 500191000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 516225000.00
minorityInterest 297000.00
netIncome 369777000.00
sellingGeneralAdministrative 1090981000.00
sellingAndMarketingExpenses 718356000.00
grossProfit 2924205000.00
reconciledDepreciation 1423369000.00
ebit 1052928000.00
ebitda 2557445000.00
depreciationAndAmortization 1504517000.00
nonOperatingIncomeNetOther -130237000.00
operatingIncome 1052928000.00
otherOperatingExpenses 4883677000.00
interestExpense 406466000.00
taxProvision 146151000.00
interestIncome 8654000.00
netInterestIncome -397812000.00
nonRecurring 63241000.00
incomeTaxExpense 146151000.00
totalRevenue 5998545000.00
totalOperatingExpenses 1809337000.00
costOfRevenue 3074340000.00
totalOtherIncomeExpenseNet -536703000.00
netIncomeFromContinuingOps 370074000.00
netIncomeApplicableToCommonShares 369777000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 692597000.00
minorityInterest -205000.00
netIncome 507450000.00
sellingGeneralAdministrative 935018000.00
sellingAndMarketingExpenses 651046000.00
grossProfit 2751956000.00
reconciledDepreciation 1284837000.00
ebit 1169631000.00
ebitda 2506663000.00
depreciationAndAmortization 1337032000.00
nonOperatingIncomeNetOther 2650000.00
operatingIncome 1169631000.00
otherOperatingExpenses 4396248000.00
interestExpense 479684000.00
taxProvision 185352000.00
interestIncome 27697000.00
netInterestIncome -451987000.00
nonRecurring 40571000.00
incomeTaxExpense 185352000.00
totalRevenue 5562140000.00
totalOperatingExpenses 1586064000.00
costOfRevenue 2810184000.00
totalOtherIncomeExpenseNet -477034000.00
netIncomeFromContinuingOps 507245000.00
netIncomeApplicableToCommonShares 507450000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 433038000.00
minorityInterest -224000.00
netIncome 365359000.00
sellingGeneralAdministrative 826694000.00
sellingAndMarketingExpenses 633702000.00
grossProfit 2466179000.00
reconciledDepreciation 1227489000.00
ebit 1034309000.00
ebitda 2261050000.00
depreciationAndAmortization 1226741000.00
nonOperatingIncomeNetOther -22874000.00
operatingIncome 977383000.00
otherOperatingExpenses 4065871000.00
interestExpense 521494000.00
taxProvision 67679000.00
interestIncome 14482000.00
netInterestIncome -507012000.00
extraordinaryItems 6500000.00
nonRecurring 34413000.00
incomeTaxExpense 67679000.00
totalRevenue 5071654000.00
totalOperatingExpenses 1460396000.00
costOfRevenue 2605475000.00
totalOtherIncomeExpenseNet -65733000.00
netIncomeFromContinuingOps 365359000.00
netIncomeApplicableToCommonShares 365359000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 286832000.00
minorityInterest -224000.00
netIncome 232982000.00
sellingGeneralAdministrative 745906000.00
sellingAndMarketingExpenses 581724000.00
grossProfit 2175279000.00
reconciledDepreciation 1042480000.00
ebit 869937000.00
ebitda 1898829000.00
depreciationAndAmortization 1028892000.00
nonOperatingIncomeNetOther -43484000.00
operatingIncome 809014000.00
otherOperatingExpenses 3520779000.00
interestExpense 478698000.00
taxProvision 53850000.00
interestIncome 13075000.00
netInterestIncome -465623000.00
extraordinaryItems 188487000.00
nonRecurring 38635000.00
incomeTaxExpense 53850000.00
totalRevenue 4368428000.00
totalOperatingExpenses 1327630000.00
costOfRevenue 2193149000.00
totalOtherIncomeExpenseNet -95194000.00
netIncomeFromContinuingOps 232982000.00
netIncomeApplicableToCommonShares 232982000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 159859000.00
minorityInterest -224000.00
netIncome 126800000.00
sellingGeneralAdministrative 694561000.00
sellingAndMarketingExpenses 438742000.00
grossProfit 1791119000.00
ebit 603368000.00
ebitda 1440575000.00
depreciationAndAmortization 837207000.00
nonOperatingIncomeNetOther -66724000.00
operatingIncome 618739000.00
otherOperatingExpenses 2954173000.00
interestExpense 392156000.00
taxProvision 45451000.00
interestIncome 3476000.00
netInterestIncome -388680000.00
extraordinaryItems 12392000.00
nonRecurring 71893000.00
incomeTaxExpense 45451000.00
totalRevenue 3611989000.00
totalOperatingExpenses 1133303000.00
costOfRevenue 1820870000.00
totalOtherIncomeExpenseNet -109277000.00
discontinuedOperations 12392000.00
netIncomeFromContinuingOps 114408000.00
netIncomeApplicableToCommonShares 126800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 210998000.00
netIncome 187774000.00
sellingGeneralAdministrative 493284000.00
sellingAndMarketingExpenses 332012000.00
grossProfit 1434361000.00
ebit 552065000.00
ebitda 1080994000.00
depreciationAndAmortization 528929000.00
nonOperatingIncomeNetOther -57289000.00
operatingIncome 567342000.00
otherOperatingExpenses 2116802000.00
interestExpense 299055000.00
taxProvision 23224000.00
interestIncome 295474000.00
nonRecurring 41723000.00
incomeTaxExpense 23224000.00
totalRevenue 2725867000.00
totalOperatingExpenses 825296000.00
costOfRevenue 1291506000.00
totalOtherIncomeExpenseNet -102593000.00
discontinuedOperations 12392000.00
netIncomeFromContinuingOps 187774000.00
netIncomeApplicableToCommonShares 187774000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84733000.00
minorityInterest -1179000.00
netIncome -259547000.00
sellingGeneralAdministrative 438016000.00
sellingAndMarketingExpenses 296103000.00
grossProfit 1245891000.00
ebit 514782000.00
ebitda 998911000.00
depreciationAndAmortization 484129000.00
nonOperatingIncomeNetOther -153980000.00
operatingIncome 509266000.00
otherOperatingExpenses 1932004000.00
interestExpense 270553000.00
nonRecurring 2506000.00
incomeTaxExpense 345459000.00
totalRevenue 2443776000.00
totalOperatingExpenses 734119000.00
costOfRevenue 1197885000.00
totalOtherIncomeExpenseNet -159377000.00
discontinuedOperations 12392000.00
netIncomeFromContinuingOps -260726000.00
netIncomeApplicableToCommonShares -259547000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 112279000.00
minorityInterest 1438000.00
netIncome 94685000.00
sellingGeneralAdministrative 374790000.00
sellingAndMarketingExpenses 246623000.00
grossProfit 1088363000.00
ebit 475590000.00
ebitda 906598000.00
depreciationAndAmortization 431008000.00
nonOperatingIncomeNetOther -99861000.00
operatingIncome 460932000.00
otherOperatingExpenses 1685816000.00
interestExpense 248792000.00
nonRecurring 6018000.00
incomeTaxExpense 16156000.00
totalRevenue 2152766000.00
totalOperatingExpenses 621413000.00
costOfRevenue 1064403000.00
totalOtherIncomeExpenseNet -109266000.00
netIncomeFromContinuingOps 96123000.00
netIncomeApplicableToCommonShares 94685000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 196479000.00
minorityInterest 3116000.00
netIncome 144666000.00
sellingGeneralAdministrative 329399000.00
sellingAndMarketingExpenses 202914000.00
grossProfit 951749000.00
ebit 420694000.00
ebitda 822640000.00
depreciationAndAmortization 401946000.00
nonOperatingIncomeNetOther 1258000.00
operatingIncome 400753000.00
otherOperatingExpenses 1476308000.00
interestExpense 200328000.00
nonRecurring 18683000.00
incomeTaxExpense 61783000.00
totalRevenue 1895744000.00
totalOperatingExpenses 532313000.00
costOfRevenue 943995000.00
totalOtherIncomeExpenseNet -26095000.00
netIncomeFromContinuingOps 134696000.00
netIncomeApplicableToCommonShares 144666000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 130961000.00
minorityInterest 1394000.00
netIncome 94004000.00
sellingGeneralAdministrative 265932000.00
sellingAndMarketingExpenses 159091000.00
grossProfit 739201000.00
ebit 316458000.00
ebitda 669111000.00
depreciationAndAmortization 352653000.00
nonOperatingIncomeNetOther 5101000.00
operatingIncome 307163000.00
otherOperatingExpenses 1292664000.00
interestExpense 181303000.00
nonRecurring 7015000.00
incomeTaxExpense 38351000.00
totalRevenue 1606842000.00
totalOperatingExpenses 425023000.00
costOfRevenue 867641000.00
totalOtherIncomeExpenseNet -4194000.00
netIncomeFromContinuingOps 92610000.00
netIncomeApplicableToCommonShares 94004000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49880000.00
netIncome 36881000.00
sellingGeneralAdministrative 220781000.00
sellingAndMarketingExpenses 111104000.00
grossProfit 545667000.00
ebit 215297000.00
ebitda 478861000.00
depreciationAndAmortization 263564000.00
nonOperatingIncomeNetOther 2205000.00
operatingIncome 194711000.00
otherOperatingExpenses 1006552000.00
interestExpense 140475000.00
nonRecurring 19071000.00
incomeTaxExpense 12999000.00
totalRevenue 1220334000.00
totalOperatingExpenses 331885000.00
costOfRevenue 674667000.00
totalOtherIncomeExpenseNet -24942000.00
netIncomeFromContinuingOps 36881000.00
netIncomeApplicableToCommonShares 36881000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 109028000.00
netIncome 69431000.00
sellingGeneralAdministrative 155324000.00
sellingAndMarketingExpenses 63584000.00
grossProfit 399089000.00
ebit 182565000.00
ebitda 357936000.00
depreciationAndAmortization 175371000.00
operatingIncome 181079000.00
otherOperatingExpenses 702328000.00
interestExpense 74232000.00
incomeTaxExpense 39597000.00
totalRevenue 882509000.00
totalOperatingExpenses 218908000.00
costOfRevenue 483420000.00
totalOtherIncomeExpenseNet 695000.00
netIncomeApplicableToCommonShares 69431000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 27081000.00
netIncome 131538000.00
sellingGeneralAdministrative 146564000.00
sellingAndMarketingExpenses 66913000.00
grossProfit 290021000.00
ebit -74950000.00
ebitda 83957000.00
depreciationAndAmortization 158907000.00
operatingIncome 73402000.00
otherOperatingExpenses 628136000.00
interestExpense 55041000.00
incomeTaxExpense -104457000.00
totalRevenue 704680000.00
totalOperatingExpenses 213477000.00
costOfRevenue 414659000.00
totalOtherIncomeExpenseNet -1835000.00
netIncomeApplicableToCommonShares 131538000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax -4715000.00
netIncome -5188000.00
sellingGeneralAdministrative 146513000.00
sellingAndMarketingExpenses 40719000.00
grossProfit 155697000.00
ebit 12493000.00
ebitda 115800000.00
depreciationAndAmortization 103307000.00
operatingIncome 10115000.00
otherOperatingExpenses 408920000.00
interestExpense 27334000.00
incomeTaxExpense 473000.00
totalRevenue 419442000.00
totalOperatingExpenses 145175000.00
costOfRevenue 263745000.00
totalOtherIncomeExpenseNet -1971000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax -6334000.00
netIncome -6397000.00
sellingGeneralAdministrative 104742000.00
sellingAndMarketingExpenses 32619000.00
grossProfit 98536000.00
ebit -4679000.00
ebitda 68099000.00
depreciationAndAmortization 72778000.00
operatingIncome 1914000.00
otherOperatingExpenses 283474000.00
interestExpense 14875000.00
extraordinaryItems 376000.00
incomeTaxExpense 439000.00
totalRevenue 286915000.00
totalOperatingExpenses 95095000.00
costOfRevenue 188379000.00
totalOtherIncomeExpenseNet 8120000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -42069000.00
netIncome -42612000.00
sellingGeneralAdministrative 65662000.00
sellingAndMarketingExpenses 20552000.00
grossProfit 62703000.00
ebit 30855000.00
ebitda 105819000.00
depreciationAndAmortization 74964000.00
operatingIncome -36773000.00
otherOperatingExpenses 224016000.00
interestExpense 8880000.00
incomeTaxExpense 543000.00
totalRevenue 221057000.00
totalOperatingExpenses 65662000.00
costOfRevenue 158354000.00
totalOtherIncomeExpenseNet -33814000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax -68478000.00
netIncome -68631000.00
sellingGeneralAdministrative 51098000.00
sellingAndMarketingExpenses 18604000.00
grossProfit 26721000.00
ebit 9519000.00
ebitda 75652000.00
depreciationAndAmortization 66133000.00
operatingIncome -42062000.00
otherOperatingExpenses 188048000.00
interestExpense 11496000.00
incomeTaxExpense 153000.00
totalRevenue 163671000.00
totalOperatingExpenses 51098000.00
costOfRevenue 136950000.00
totalOtherIncomeExpenseNet -33896000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax -84171000.00
netIncome -84171000.00
sellingGeneralAdministrative 53776000.00
sellingAndMarketingExpenses 19483000.00
grossProfit -10179000.00
ebit -63955000.00
ebitda 10446000.00
depreciationAndAmortization 74401000.00
operatingIncome -63955000.00
otherOperatingExpenses 181897000.00
interestExpense 20512000.00
totalRevenue 117942000.00
totalOperatingExpenses 53776000.00
costOfRevenue 128121000.00
totalOtherIncomeExpenseNet -20216000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax -21618000.00
netIncome -21618000.00
sellingGeneralAdministrative 45906000.00
sellingAndMarketingExpenses 15247000.00
grossProfit -26885000.00
ebit -158064000.00
ebitda -91127000.00
depreciationAndAmortization 66937000.00
operatingIncome -101676000.00
otherOperatingExpenses 149979000.00
interestExpense 35098000.00
incomeTaxExpense -51173000.00
totalRevenue 77188000.00
totalOperatingExpenses 45906000.00
costOfRevenue 104073000.00
totalOtherIncomeExpenseNet 85273000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax -203826000.00
netIncome -188415000.00
sellingGeneralAdministrative 75221000.00
grossProfit -31475000.00
ebit -58131000.00
ebitda 17753000.00
depreciationAndAmortization 75884000.00
operatingIncome -155261000.00
otherOperatingExpenses 170110000.00
interestExpense 0.00
incomeTaxExpense 81719000.00
totalRevenue 63414000.00
totalOperatingExpenses 75221000.00
costOfRevenue 94889000.00
totalOtherIncomeExpenseNet -48565000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
netIncome -119790000.00
sellingGeneralAdministrative 77490000.00
grossProfit 23535000.00
ebit -107109000.00
ebitda -53955000.00
depreciationAndAmortization 53154000.00
operatingIncome -107109000.00
otherOperatingExpenses 120125000.00
interestExpense 0.00
incomeTaxExpense 12681000.00
totalRevenue 13016000.00
totalOperatingExpenses 130644000.00
costOfRevenue -10519000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -20790600.00
grossProfit 5191900.00
ebit -19782500.00
ebitda -11536500.00
depreciationAndAmortization 8246000.00
operatingIncome -19782500.00
otherOperatingExpenses 19819600.00
interestExpense 0.00
incomeTaxExpense 1008100.00
totalRevenue 37100.00
totalOperatingExpenses 24974400.00
costOfRevenue -5154800.00
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