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Kennedy-Wilson Holdings, Inc. - глобальная инвестиционная компания в сфере недвижимости, которая занимается владением, эксплуатацией и инвестициями в недвижимость через свою инвестиционную платформу. Он работает в следующих сегментах бизнеса: KW Investments и KW Investment Management и Real Estate Services (IMRES). Сегмент KW Investments инвестирует капитал компании в активы недвижимости и кредиты, обеспеченные недвижимостью, либо самостоятельно, либо у стратегических партнеров через публичные компании, совместные предприятия, отдельные счета и фонды. Сегмент IMRES включает в себя платформу управления инвестициями компании, а также услуги по управлению недвижимостью, исследования, брокерские операции и аукционы, а также отделы обычных продаж. Компания была основана в 1977 году и имеет штаб-квартиру в Беверли-Хиллз, штат Калифорния.

General
Code KW
Type Common Stock
Name Kennedy-Wilson Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTY4J6
ISIN US4893981070
LEI 549300MOI1T78144X610
PrimaryTicker KW.US
CUSIP 74347T202
CIK 1408100
EmployerIdNumber 26-0508760
FiscalYearEnd December
IPODate 1992-08-07
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic Primary
IsDelisted Нет
Address 151 South El Camino Drive, Beverly Hills, CA, United States, 90212
Listings
0
Code 13K
Exchange F
Name Kennedy-Wilson Holdings Inc
Phone 310 887 6400
WebURL https://www.kennedywilson.com
FullTimeEmployees 260
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 1651783552
MarketCapitalizationMln 1651.7836
EBITDA 200600000
PEGRatio -2.71
WallStreetTargetPrice 11.6
BookValue 8.739
DividendShare 0.96
DividendYield 0.081
EarningsShare -0.51
EPSEstimateCurrentYear -1.02
EPSEstimateNextYear -1.35
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.0654
OperatingMarginTTM 0.0579
ReturnOnAssetsTTM 0.0038
ReturnOnEquityTTM -0.0032
RevenueTTM 556800000
RevenuePerShareTTM 4.021
QuarterlyRevenueGrowthYOY -0.096
GrossProfitTTM 418400000
DilutedEpsTTM -0.51
QuarterlyEarningsGrowthYOY -0.398

Financials / Income Statement / quarterly / net Income

41.8M
2021-12-31
40.1M
2022-03-31
-900K
2022-06-30
24.3M
2022-09-30
30.5M
2022-12-31
-28.7M
2023-03-31
47.4M
2023-06-30
-81.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

175.7M
2021-12-31
140.1M
2022-03-31
85.2M
2022-06-30
105M
2022-09-30
70.3M
2022-12-31
49.8M
2023-03-31
76.4M
2023-06-30
-11.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

131.4M
2021-12-31
124.7M
2022-03-31
136.1M
2022-06-30
139.6M
2022-09-30
139.6M
2022-12-31
132.2M
2023-03-31
146.5M
2023-06-30
141.3M
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
-0.3
2023-03-31
0.28
2023-06-30
-0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.9666
PriceBookMRQ 1.356
EnterpriseValue 7362281418
EnterpriseValueRevenue 13.1563
EnterpriseValueEbitda 18.174
SharesStats
SharesOutstanding 139391008
SharesFloat 118441788
PercentInsiders 15.075
PercentInstitutions 91.29
Technicals
Beta 1.108
52WeekHigh 18.0456
52WeekLow 10.68
50DayMA 12.6032
200DayMA 15.3123
SharesShort 7263948
SharesShortPriorMonth 6048789
ShortRatio 5.85
ShortPercent 0.1112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7910300000.00
intangibleAssets 2700000.00
totalLiab 5858000000.00
totalStockholderEquity 2008600000.00
commonStock 13940.00
capitalStock 790500000.00
retainedEarnings -72300000.00
goodWill 23900000.00
otherAssets 7532000000.00
cash 330900000.00
cashAndEquivalents 330900000.00
totalCurrentLiabilities 14000000.00
netDebt 4920000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5250900000.00
otherStockholderEquity 1717700000.00
propertyPlantEquipment 4849600000.00
totalCurrentAssets 616300000.00
longTermInvestments 2232700000.00
netReceivables 285400000.00
longTermDebt 5250900000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -427300000.00
nonCurrrentAssetsOther 5061300000.00
nonCurrentAssetsTotal 7294000000.00
longTermDebtTotal 5250900000.00
nonCurrentLiabilitiesTotal 5844000000.00
capitalSurpluse 1717700000.00
liabilitiesAndStockholdersEquity 7910300000.00
cashAndShortTermInvestments 330900000.00
netWorkingCapital 602300000.00
netInvestedCapital 6469000000.00
commonStockSharesOutstanding 139391316.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 8193900000.00
intangibleAssets 3200000.00
totalLiab 5993300000.00
totalStockholderEquity 2154400000.00
commonStock -790500000.00
capitalStock 790500000.00
retainedEarnings 53400000.00
goodWill 23900000.00
otherAssets 7766900000.00
cash 387000000.00
cashAndEquivalents 387000000.00
totalCurrentLiabilities 16200000.00
netDebt 4947700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5334700000.00
otherStockholderEquity 1710500000.00
propertyPlantEquipment 4982000000.00
totalCurrentAssets 671100000.00
longTermInvestments 2320900000.00
netTangibleAssets 1363900000.00
netReceivables 284100000.00
longTermDebt 5334700000.00
accountsPayable 16200000.00
noncontrollingInterestInConsolidatedEntity 46200000.00
accumulatedOtherComprehensiveIncome -400000000.00
preferredStockTotalEquity 790500000.00
retainedEarningsTotalEquity 53400000.00
nonCurrrentAssetsOther 5142300000.00
nonCurrentAssetsTotal 7522800000.00
longTermDebtTotal 5334700000.00
nonCurrentLiabilitiesTotal 5977100000.00
capitalSurpluse 1710500000.00
liabilitiesAndStockholdersEquity 8193900000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 21200000.00
netWorkingCapital 654900000.00
netInvestedCapital 6698600000.00
commonStockSharesOutstanding 139545944.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 8150000000.00
intangibleAssets 3500000.00
totalLiab 6178600000.00
totalStockholderEquity 1924900000.00
commonStock 13930.00
capitalStock 592500000.00
retainedEarnings 47900000.00
goodWill 23900000.00
otherAssets 7759300000.00
cash 349300000.00
cashAndEquivalents 349300000.00
totalCurrentLiabilities 13000000.00
netDebt 5236600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5585900000.00
otherStockholderEquity 1702500000.00
propertyPlantEquipment 5128500000.00
totalCurrentAssets 541500000.00
longTermInvestments 2267400000.00
netTangibleAssets 1332400000.00
netReceivables 192200000.00
longTermDebt 5585900000.00
accountsPayable 13000000.00
noncontrollingInterestInConsolidatedEntity 46500000.00
accumulatedOtherComprehensiveIncome -418000000.00
preferredStockTotalEquity 592500000.00
retainedEarningsTotalEquity 47900000.00
nonCurrrentAssetsOther 5279900000.00
nonCurrentAssetsTotal 7608500000.00
longTermDebtTotal 5585900000.00
nonCurrentLiabilitiesTotal 6165600000.00
capitalSurpluse 1702500000.00
liabilitiesAndStockholdersEquity 8150000000.00
cashAndShortTermInvestments 349300000.00
propertyPlantAndEquipmentGross 54900000.00
propertyPlantAndEquipmentNet 24700000.00
netWorkingCapital 528500000.00
netInvestedCapital 6918300000.00
commonStockSharesOutstanding 137949018.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 8271800000.00
intangibleAssets 3900000.00
otherCurrentAssets 12700000.00
totalLiab 6261400000.00
totalStockholderEquity 1964000000.00
deferredLongTermLiab 9400000.00
otherCurrentLiab 658200000.00
commonStock 13780.00
capitalStock 592500000.00
retainedEarnings 122100000.00
goodWill 23900000.00
otherAssets 5553600000.00
cash 439300000.00
cashAndEquivalents 439300000.00
totalCurrentLiabilities 16200000.00
netDebt 5147700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5587000000.00
otherStockholderEquity 1679500000.00
propertyPlantEquipment 5188100000.00
totalCurrentAssets 629500000.00
longTermInvestments 2238100000.00
netTangibleAssets 1371500000.00
shortTermInvestments 2238100000.00
netReceivables 190200000.00
longTermDebt 5587000000.00
inventory -12700000.00
accountsPayable 16200000.00
noncontrollingInterestInConsolidatedEntity 46400000.00
accumulatedOtherComprehensiveIncome -430100000.00
preferredStockTotalEquity 592500000.00
retainedEarningsTotalEquity 122100000.00
nonCurrrentAssetsOther 5341400000.00
nonCurrentAssetsTotal 7642300000.00
longTermDebtTotal 5587000000.00
nonCurrentLiabilitiesTotal 6245200000.00
capitalSurpluse 1679500000.00
liabilitiesAndStockholdersEquity 8271800000.00
cashAndShortTermInvestments 439300000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 25600000.00
netWorkingCapital 613300000.00
netInvestedCapital 6958500000.00
commonStockSharesOutstanding 137436886.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 8084500000.00
intangibleAssets 4200000.00
otherCurrentAssets 13800000.00
totalLiab 6141300000.00
totalStockholderEquity 1926400000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 603000000.00
commonStock 13780.00
capitalStock 592500000.00
retainedEarnings 132500000.00
goodWill 23900000.00
otherAssets 5495800000.00
cash 420300000.00
cashAndEquivalents 420300000.00
totalCurrentLiabilities 613900000.00
netDebt 5107100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5527400000.00
otherStockholderEquity 1672300000.00
propertyPlantEquipment 5076700000.00
totalCurrentAssets 602100000.00
longTermInvestments 2130300000.00
netTangibleAssets 1333900000.00
shortTermInvestments 2130300000.00
netReceivables 181800000.00
longTermDebt 5527400000.00
inventory -13800000.00
accountsPayable 10900000.00
noncontrollingInterestInConsolidatedEntity 16800000.00
accumulatedOtherComprehensiveIncome -470900000.00
preferredStockTotalEquity 592500000.00
retainedEarningsTotalEquity 132500000.00
nonCurrrentAssetsOther 5295200000.00
nonCurrentAssetsTotal 7482400000.00
longTermDebtTotal 5527400000.00
nonCurrentLiabilitiesTotal 5527400000.00
capitalSurpluse 1672300000.00
liabilitiesAndStockholdersEquity 8084500000.00
cashAndShortTermInvestments 420300000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 21900000.00
netWorkingCapital 49200000.00
netInvestedCapital 6861300000.00
commonStockSharesOutstanding 137078495.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8320100000.00
intangibleAssets 6000000.00
otherCurrentAssets -2171800000.00
totalLiab 6329700000.00
totalStockholderEquity 1966200000.00
deferredLongTermLiab 8600000.00
otherCurrentLiab 594700000.00
commonStock 13780.00
capitalStock 593200000.00
retainedEarnings 149200000.00
goodWill 23900000.00
otherAssets 5633800000.00
cash 460600000.00
cashAndEquivalents 460600000.00
totalCurrentLiabilities 612000000.00
netDebt 5257100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5717700000.00
otherStockholderEquity 1665300000.00
propertyPlantEquipment 5253800000.00
totalCurrentAssets 644700000.00
longTermInvestments 2183400000.00
netTangibleAssets 1373000000.00
shortTermInvestments 2183400000.00
netReceivables 184100000.00
longTermDebt 5717700000.00
inventory 2171800000.00
accountsPayable 17300000.00
noncontrollingInterestInConsolidatedEntity 24200000.00
accumulatedOtherComprehensiveIncome -441500000.00
preferredStockTotalEquity 593200000.00
retainedEarningsTotalEquity 149200000.00
nonCurrrentAssetsOther 5430200000.00
nonCurrentAssetsTotal 7675400000.00
longTermDebtTotal 5717700000.00
nonCurrentLiabilitiesTotal 5717700000.00
capitalSurpluse 1665300000.00
liabilitiesAndStockholdersEquity 8320100000.00
cashAndShortTermInvestments 460600000.00
propertyPlantAndEquipmentNet 23700000.00
netWorkingCapital 32700000.00
netInvestedCapital 7090700000.00
commonStockSharesOutstanding 136840417.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 8067800000.00
intangibleAssets 7100000.00
otherCurrentAssets 12600000.00
totalLiab 6004600000.00
totalStockholderEquity 2037500000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 575100000.00
commonStock 13780.00
capitalStock 593100000.00
retainedEarnings 191600000.00
goodWill 23900000.00
otherAssets 5399700000.00
cash 462100000.00
cashAndEquivalents 462100000.00
totalCurrentLiabilities 591000000.00
netDebt 4951500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5413600000.00
otherStockholderEquity 1658400000.00
propertyPlantEquipment 5067400000.00
totalCurrentAssets 706800000.00
longTermInvestments 2166900000.00
netTangibleAssets 1444400000.00
shortTermInvestments 2166900000.00
netReceivables 232100000.00
longTermDebt 5413600000.00
accountsPayable 15900000.00
noncontrollingInterestInConsolidatedEntity 25700000.00
accumulatedOtherComprehensiveIncome -405600000.00
preferredStockTotalEquity 593100000.00
retainedEarningsTotalEquity 191600000.00
nonCurrrentAssetsOther 5127000000.00
nonCurrentAssetsTotal 7361000000.00
longTermDebtTotal 5413600000.00
nonCurrentLiabilitiesTotal 5413600000.00
capitalSurpluse 1658400000.00
liabilitiesAndStockholdersEquity 8067800000.00
cashAndShortTermInvestments 462100000.00
propertyPlantAndEquipmentNet 25800000.00
netWorkingCapital 115800000.00
netInvestedCapital 6858000000.00
commonStockSharesOutstanding 150420132.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7876500000.00
intangibleAssets 8400000.00
otherCurrentAssets -1934300000.00
totalLiab 6072600000.00
totalStockholderEquity 1777600000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 619100000.00
commonStock 13800.00
capitalStock 295200000.00
retainedEarnings 192400000.00
goodWill 23900000.00
otherAssets 5368000000.00
cash 524800000.00
cashAndEquivalents 524800000.00
totalCurrentLiabilities 637700000.00
netDebt 4910100000.00
shortTermDebt 1852000000.00
shortLongTermDebtTotal 5434900000.00
otherStockholderEquity 1679600000.00
propertyPlantEquipment 5059800000.00
totalCurrentAssets 691200000.00
longTermInvestments 1947600000.00
netTangibleAssets 1482400000.00
shortTermInvestments 1947600000.00
netReceivables 166400000.00
longTermDebt 5434900000.00
inventory 1934300000.00
accountsPayable 18600000.00
noncontrollingInterestInConsolidatedEntity 26300000.00
accumulatedOtherComprehensiveIncome -389600000.00
preferredStockTotalEquity 295200000.00
retainedEarningsTotalEquity 192400000.00
nonCurrrentAssetsOther 5165200000.00
nonCurrentAssetsTotal 7185300000.00
longTermDebtTotal 5434900000.00
nonCurrentLiabilitiesTotal 5434900000.00
capitalSurpluse 1679600000.00
liabilitiesAndStockholdersEquity 7876500000.00
cashAndShortTermInvestments 524800000.00
propertyPlantAndEquipmentNet 27600000.00
netWorkingCapital 53500000.00
netInvestedCapital 6917300000.00
commonStockSharesOutstanding 137782173.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7774600000.00
intangibleAssets 9500000.00
otherCurrentAssets 14900000.00
totalLiab 5941700000.00
totalStockholderEquity 1799800000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 549500000.00
commonStock -45700000.00
capitalStock 295200000.00
retainedEarnings 196300000.00
goodWill 23900000.00
otherAssets 5154000000.00
cash 840800000.00
cashAndEquivalents 840800000.00
totalCurrentLiabilities 562600000.00
netDebt 4538300000.00
shortTermDebt 1775000000.00
shortLongTermDebtTotal 5379100000.00
otherStockholderEquity 1747700000.00
propertyPlantEquipment 4836900000.00
totalCurrentAssets 1010400000.00
longTermInvestments 1737900000.00
netTangibleAssets 1504600000.00
shortTermInvestments 1737000000.00
netReceivables 169600000.00
longTermDebt 5379100000.00
inventory -14900000.00
accountsPayable 13100000.00
noncontrollingInterestInConsolidatedEntity 33100000.00
accumulatedOtherComprehensiveIncome -393700000.00
preferredStockTotalEquity 295200000.00
retainedEarningsTotalEquity 196300000.00
nonCurrrentAssetsOther 4941100000.00
nonCurrentAssetsTotal 6764200000.00
longTermDebtTotal 5379100000.00
nonCurrentLiabilitiesTotal 5379100000.00
capitalSurpluse 1702000000.00
liabilitiesAndStockholdersEquity 7774600000.00
cashAndShortTermInvestments 840800000.00
propertyPlantAndEquipmentNet 29300000.00
netWorkingCapital 447800000.00
netInvestedCapital 6883700000.00
commonStockSharesOutstanding 139437126.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7187900000.00
intangibleAssets 11600000.00
otherCurrentAssets 9700000.00
totalLiab 5360100000.00
totalStockholderEquity 1797200000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 585800000.00
commonStock -20800000.00
capitalStock 295200000.00
retainedEarnings 165400000.00
goodWill 23900000.00
otherAssets 6458000000.00
cash 686500000.00
cashAndEquivalents 686500000.00
totalCurrentLiabilities 604100000.00
netDebt 4069500000.00
shortTermDebt 1472000000.00
shortLongTermDebtTotal 4756000000.00
otherStockholderEquity 1740300000.00
propertyPlantEquipment 30700000.00
totalCurrentAssets 865000000.00
longTermInvestments 1577500000.00
netTangibleAssets 1502000000.00
netReceivables 178500000.00
longTermDebt 4756000000.00
inventory -9700000.00
accountsPayable 18300000.00
noncontrollingInterestInConsolidatedEntity 30600000.00
accumulatedOtherComprehensiveIncome -382900000.00
preferredStockTotalEquity 295200000.00
retainedEarningsTotalEquity 165400000.00
nonCurrrentAssetsOther 4653300000.00
nonCurrentAssetsTotal 6322900000.00
longTermDebtTotal 4756000000.00
nonCurrentLiabilitiesTotal 4756000000.00
capitalSurpluse 1719500000.00
liabilitiesAndStockholdersEquity 7187900000.00
cashAndShortTermInvestments 686500000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
netWorkingCapital 260900000.00
netInvestedCapital 6258000000.00
commonStockSharesOutstanding 140778616.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 7648500000.00
intangibleAssets 13100000.00
otherCurrentAssets 13000000.00
totalLiab 6002200000.00
totalStockholderEquity 1617800000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 479300000.00
commonStock 14110.00
retainedEarnings -18900000.00
goodWill 23900000.00
otherAssets 4613900000.00
cash 1438600000.00
totalCurrentLiabilities 494900000.00
netDebt 4068700000.00
shortTermDebt 4354000000.00
shortLongTermDebtTotal 5507300000.00
otherStockholderEquity 1718600000.00
propertyPlantEquipment 31900000.00
totalCurrentAssets 1648900000.00
longTermInvestments 1311000000.00
netTangibleAssets 1285600000.00
netReceivables 197300000.00
longTermDebt 5507300000.00
accountsPayable 15600000.00
noncontrollingInterestInConsolidatedEntity 28500000.00
accumulatedOtherComprehensiveIncome -377100000.00
preferredStockTotalEquity 295200000.00
retainedEarningsTotalEquity -18900000.00
nonCurrrentAssetsOther 4597500000.00
nonCurrentAssetsTotal 5999600000.00
longTermDebtTotal 5507300000.00
nonCurrentLiabilitiesTotal 5507300000.00
capitalSurpluse 1718600000.00
liabilitiesAndStockholdersEquity 7648500000.00
cashAndShortTermInvestments 1438600000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
netWorkingCapital 1154000000.00
netInvestedCapital 6829900000.00
commonStockSharesOutstanding 138772819.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7329000000.00
intangibleAssets 15000000.00
otherCurrentAssets 11800000.00
totalLiab 5656300000.00
totalStockholderEquity 1644500000.00
deferredLongTermLiab 10200000.00
otherCurrentLiab 531700000.00
commonStock 14140.00
retainedEarnings 17700000.00
goodWill 23900000.00
otherAssets 6317000000.00
cash 965100000.00
totalCurrentLiabilities 561800000.00
netDebt 4129400000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 5094500000.00
otherStockholderEquity 1725200000.00
propertyPlantEquipment 4720500000.00
totalCurrentAssets 1013000000.00
longTermInvestments 1289300000.00
netTangibleAssets 1349300000.00
netReceivables 47900000.00
longTermDebt 5094500000.00
inventory -11800000.00
accountsPayable 30100000.00
noncontrollingInterestInConsolidatedEntity 28200000.00
accumulatedOtherComprehensiveIncome -393600000.00
preferredStockTotalEquity 295200000.00
retainedEarningsTotalEquity 17700000.00
nonCurrrentAssetsOther 4932200000.00
nonCurrentAssetsTotal 6316000000.00
longTermDebtTotal 5094500000.00
nonCurrentLiabilitiesTotal 5094500000.00
capitalSurpluse 1725200000.00
liabilitiesAndStockholdersEquity 7329000000.00
cashAndShortTermInvestments 965100000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
netWorkingCapital 524800000.00
netInvestedCapital 6443800000.00
commonStockSharesOutstanding 140742482.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7176600000.00
intangibleAssets 16600000.00
otherCurrentAssets 15100000.00
totalLiab 5660000000.00
totalStockholderEquity 1488900000.00
deferredLongTermLiab 12400000.00
otherCurrentLiab 510600000.00
commonStock -46300000.00
retainedEarnings -122500000.00
goodWill 23900000.00
otherAssets 4843100000.00
cash 727200000.00
totalCurrentLiabilities 523900000.00
netDebt 4408900000.00
shortTermDebt 3851000000.00
shortLongTermDebtTotal 5136100000.00
otherStockholderEquity 1776200000.00
propertyPlantEquipment 4786700000.00
totalCurrentAssets 778100000.00
longTermInvestments 1277000000.00
netTangibleAssets 1193700000.00
shortTermInvestments 1400000.00
netReceivables 50900000.00
longTermDebt 5136100000.00
inventory -15100000.00
accountsPayable 13300000.00
noncontrollingInterestInConsolidatedEntity 27700000.00
accumulatedOtherComprehensiveIncome -413700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7069500000.00
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commonStockSharesOutstanding 140219177.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6948000000.00
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totalLiab 5293000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7304500000.00
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totalLiab 5585300000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6935800000.00
intangibleAssets 27300000.00
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totalLiab 5660100000.00
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liabilitiesAndStockholdersEquity 6935800000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6996200000.00
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liabilitiesAndStockholdersEquity 6996200000.00
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commonStockSharesOutstanding 140377218.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7239600000.00
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totalLiab 5937400000.00
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liabilitiesAndStockholdersEquity 7239600000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7357100000.00
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totalLiab 5925900000.00
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liabilitiesAndStockholdersEquity 7357100000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 38000000.00
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commonStockSharesOutstanding 143098291.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 7381400000.00
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totalLiab 5939600000.00
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liabilitiesAndStockholdersEquity 7381400000.00
cashAndShortTermInvestments 419400000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 141800972.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7505400000.00
intangibleAssets 54000000.00
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totalLiab 6055700000.00
totalStockholderEquity 1270300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7505400000.00
cashAndShortTermInvestments 447100000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 142707159.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7962800000.00
intangibleAssets 59800000.00
otherCurrentAssets 14500000.00
totalLiab 6396100000.00
totalStockholderEquity 1345400000.00
deferredLongTermLiab 10800000.00
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totalCurrentAssets 511000000.00
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noncontrollingInterestInConsolidatedEntity 221300000.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7962800000.00
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commonStockSharesOutstanding 147941982.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 7724800000.00
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totalLiab 6147300000.00
totalStockholderEquity 1365600000.00
deferredLongTermLiab 10100000.00
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propertyPlantAndEquipmentNet 99600000.00
commonStockSharesOutstanding 140490974.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 8536600000.00
intangibleAssets 67300000.00
otherCurrentAssets 15200000.00
totalLiab 6142300000.00
totalStockholderEquity 1013400000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 512900000.00
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propertyPlantEquipment 6320800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 8536600000.00
cashAndShortTermInvestments 512900000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 111966716.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 8284300000.00
intangibleAssets 68700000.00
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totalLiab 5932600000.00
totalStockholderEquity 1027500000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 8284300000.00
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commonStockSharesOutstanding 111723952.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7626000000.00
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totalLiab 5288800000.00
totalStockholderEquity 1025000000.00
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commonStockSharesOutstanding 112167447.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 7659100000.00
intangibleAssets 72400000.00
otherCurrentAssets 10200000.00
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commonStock 0.00
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cashAndShortTermInvestments 260200000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 109479528.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7966800000.00
intangibleAssets 86900000.00
otherCurrentAssets 14200000.00
totalLiab 5438800000.00
totalStockholderEquity 1063200000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -106700000.00
otherLiab 440100000.00
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cash 282700000.00
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netDebt 4701400000.00
shortTermDebt 4984100000.00
shortLongTermDebt 4984100000.00
shortLongTermDebtTotal 4984100000.00
otherStockholderEquity 1231600000.00
propertyPlantEquipment 6129100000.00
totalCurrentAssets 1148500000.00
longTermInvestments 432900000.00
netTangibleAssets 1063200000.00
shortTermInvestments 692500000.00
netReceivables 173300000.00
longTermDebt 4984100000.00
inventory 678300000.00
accountsPayable 14600000.00
totalPermanentEquity 2528000000.00
noncontrollingInterestInConsolidatedEntity 1464800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61700000.00
additionalPaidInCapital 1231600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6215900000.00
nonCurrentAssetsTotal 6818300000.00
longTermDebtTotal 4984100000.00
nonCurrentLiabilitiesTotal 4984100000.00
capitalSurpluse 1231600000.00
liabilitiesAndStockholdersEquity 7966800000.00
cashAndShortTermInvestments 282700000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 108634228.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 7696300000.00
intangibleAssets 92400000.00
otherCurrentAssets 12200000.00
totalLiab 5132200000.00
totalStockholderEquity 1071900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419000000.00
commonStock 0.00
retainedEarnings -88100000.00
otherLiab 419000000.00
goodWill 24000000.00
otherAssets 677000000.00
cash 183500000.00
totalCurrentLiabilities 436500000.00
netDebt 4512200000.00
shortTermDebt 4695700000.00
shortLongTermDebt 4695700000.00
shortLongTermDebtTotal 4695700000.00
otherStockholderEquity 1216600000.00
propertyPlantEquipment 5894500000.00
totalCurrentAssets 1086400000.00
longTermInvestments 453200000.00
netTangibleAssets 1071900000.00
shortTermInvestments 672500000.00
netReceivables 230400000.00
longTermDebt 4695700000.00
inventory 660300000.00
accountsPayable 17500000.00
totalPermanentEquity 2564100000.00
noncontrollingInterestInConsolidatedEntity 1492200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56600000.00
additionalPaidInCapital 1216600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5981500000.00
nonCurrentAssetsTotal 6609900000.00
longTermDebtTotal 4695700000.00
nonCurrentLiabilitiesTotal 4695700000.00
capitalSurpluse 1216600000.00
liabilitiesAndStockholdersEquity 7696300000.00
cashAndShortTermInvestments 183500000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 109056941.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 7658400000.00
intangibleAssets 99800000.00
otherCurrentAssets 11600000.00
totalLiab 4892500000.00
totalStockholderEquity 1114200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358000000.00
commonStock 0.00
retainedEarnings -68400000.00
otherLiab 408000000.00
goodWill 23900000.00
otherAssets 664900000.00
cash 180900000.00
totalCurrentLiabilities 423900000.00
netDebt 4287700000.00
shortTermDebt 50000000.00
shortLongTermDebt 4468600000.00
shortLongTermDebtTotal 4468600000.00
otherStockholderEquity 1229400000.00
propertyPlantEquipment 5826100000.00
totalCurrentAssets 1131500000.00
longTermInvestments 456700000.00
netTangibleAssets 1114200000.00
shortTermInvestments 717200000.00
netReceivables 233400000.00
longTermDebt 4468600000.00
inventory 705600000.00
accountsPayable 15900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1651700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5901100000.00
nonCurrentAssetsTotal 6526900000.00
longTermDebtTotal 4468600000.00
nonCurrentLiabilitiesTotal 4468600000.00
capitalSurpluse 1229400000.00
liabilitiesAndStockholdersEquity 7658400000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 109214633.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7640100000.00
intangibleAssets 103300000.00
otherCurrentAssets 10100000.00
totalLiab 4775000000.00
totalStockholderEquity 1133800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392000000.00
commonStock 0.00
retainedEarnings -44200000.00
otherLiab 392000000.00
goodWill 23900000.00
otherAssets 718600000.00
cash 182600000.00
totalCurrentLiabilities 414200000.00
netDebt 4178200000.00
shortTermDebt 4316300000.00
shortLongTermDebt 4316300000.00
shortLongTermDebtTotal 4360800000.00
otherStockholderEquity 1225700000.00
propertyPlantEquipment 5797500000.00
totalCurrentAssets 1086000000.00
longTermInvestments 444900000.00
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shortTermInvestments 549000000.00
netReceivables 354400000.00
longTermDebt 4400000000.00
inventory 538900000.00
accountsPayable 22200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1731300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5945100000.00
nonCurrentAssetsTotal 6554100000.00
longTermDebtTotal 4400000000.00
nonCurrentLiabilitiesTotal 4360800000.00
capitalSurpluse 1225700000.00
liabilitiesAndStockholdersEquity 7640100000.00
cashAndShortTermInvestments 182600000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 112095953.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7292700000.00
intangibleAssets 100900000.00
otherCurrentAssets 15000000.00
totalLiab 4367900000.00
totalStockholderEquity 1119100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348900000.00
commonStock 0.00
retainedEarnings -58900000.00
otherLiab 348900000.00
goodWill 23900000.00
otherAssets 774600000.00
cash 153800000.00
totalCurrentLiabilities 368800000.00
netDebt 3845300000.00
shortLongTermDebtTotal 3999100000.00
otherStockholderEquity 1214400000.00
propertyPlantEquipment 5463500000.00
totalCurrentAssets 1019100000.00
longTermInvestments 499600000.00
netTangibleAssets 1119100000.00
shortTermInvestments 387800000.00
netReceivables 477500000.00
longTermDebt 3999100000.00
inventory 372800000.00
accountsPayable 19900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1805700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5592600000.00
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longTermDebtTotal 3999100000.00
nonCurrentLiabilitiesTotal 3999100000.00
capitalSurpluse 1214400000.00
liabilitiesAndStockholdersEquity 7292700000.00
cashAndShortTermInvestments 153800000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 107433124.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 7347000000.00
intangibleAssets 93900000.00
otherCurrentAssets 15200000.00
totalLiab 4300400000.00
totalStockholderEquity 1115300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 305100000.00
commonStock 203700000.00
retainedEarnings -60200000.00
otherLiab 305100000.00
goodWill 23900000.00
otherAssets 814500000.00
cash 188600000.00
totalCurrentLiabilities 320000000.00
netDebt 3791800000.00
shortLongTermDebtTotal 3980400000.00
otherStockholderEquity 1209100000.00
propertyPlantEquipment 4986700000.00
totalCurrentAssets 1510000000.00
longTermInvestments 551400000.00
netTangibleAssets 1115300000.00
shortTermInvestments 804000000.00
netReceivables 517400000.00
longTermDebt 3980400000.00
inventory 788800000.00
accountsPayable 14900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1931300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5111800000.00
nonCurrentAssetsTotal 5837000000.00
longTermDebtTotal 3980400000.00
nonCurrentLiabilitiesTotal 3980400000.00
capitalSurpluse 1209100000.00
liabilitiesAndStockholdersEquity 7347000000.00
cashAndShortTermInvestments 188600000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 111428358.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 6680600000.00
intangibleAssets 87600000.00
otherCurrentAssets 9800000.00
totalLiab 3617400000.00
totalStockholderEquity 1056000000.00
deferredLongTermLiab 0.00
commonStock 184000000.00
retainedEarnings -78000000.00
goodWill 23900000.00
otherAssets 810100000.00
cash 195000000.00
totalCurrentLiabilities 242300000.00
netDebt 3180100000.00
shortLongTermDebtTotal 3375100000.00
otherStockholderEquity 1182500000.00
propertyPlantEquipment 4776400000.00
totalCurrentAssets 1063500000.00
longTermInvestments 486800000.00
netTangibleAssets 1056000000.00
shortTermInvestments 474900000.00
netReceivables 393600000.00
longTermDebt 3375100000.00
inventory 465100000.00
accountsPayable 242300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2007200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4899500000.00
nonCurrentAssetsTotal 5617100000.00
longTermDebtTotal 3375100000.00
nonCurrentLiabilitiesTotal 3375100000.00
capitalSurpluse 1182500000.00
liabilitiesAndStockholdersEquity 6680600000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 91547838.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6304500000.00
intangibleAssets 71600000.00
otherCurrentAssets 11200000.00
totalLiab 3260600000.00
totalStockholderEquity 901100000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab -827400000.00
commonStock 0.00
retainedEarnings -62000000.00
goodWill 23900000.00
otherAssets 764100000.00
cash 174600000.00
totalCurrentLiabilities 237300000.00
netDebt 2848700000.00
shortTermDebt 827400000.00
shortLongTermDebt 3023300000.00
shortLongTermDebtTotal 3023300000.00
otherStockholderEquity 991300000.00
propertyPlantEquipment 4228100000.00
totalCurrentAssets 1306700000.00
longTermInvestments 492200000.00
netTangibleAssets 901100000.00
shortTermInvestments 763100000.00
netReceivables 369000000.00
longTermDebt 2898300000.00
inventory 751900000.00
accountsPayable 237300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2142800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4360500000.00
nonCurrentAssetsTotal 4997800000.00
longTermDebtTotal 2898300000.00
nonCurrentLiabilitiesTotal 3023300000.00
capitalSurpluse 991300000.00
liabilitiesAndStockholdersEquity 6304500000.00
cashAndShortTermInvestments 174600000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 90232896.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5713300000.00
intangibleAssets 78900000.00
otherCurrentAssets 604000000.00
totalLiab 3009500000.00
totalStockholderEquity 955400000.00
deferredLongTermLiab 0.00
commonStock 187700000.00
retainedEarnings -22600000.00
goodWill 23900000.00
otherAssets 703100000.00
cash 236300000.00
totalCurrentLiabilities 253800000.00
netDebt 2519400000.00
shortLongTermDebtTotal 2755700000.00
otherStockholderEquity 991200000.00
propertyPlantEquipment 3839600000.00
totalCurrentAssets 1136500000.00
longTermInvestments 504900000.00
netTangibleAssets 955400000.00
shortTermInvestments -11500000.00
netReceivables 308900000.00
longTermDebt 2049800000.00
inventory -12700000.00
accountsPayable 253800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1748400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3906900000.00
nonCurrentAssetsTotal 4576800000.00
longTermDebtTotal 2049800000.00
nonCurrentLiabilitiesTotal 2755700000.00
capitalSurpluse 991200000.00
liabilitiesAndStockholdersEquity 5713300000.00
cashAndShortTermInvestments 236300000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 89267838.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5354700000.00
intangibleAssets 79500000.00
otherCurrentAssets 10600000.00
totalLiab 2560400000.00
totalStockholderEquity 976100000.00
deferredLongTermLiab 0.00
commonStock 188100000.00
retainedEarnings -11800000.00
goodWill 23900000.00
otherAssets 699600000.00
cash 349500000.00
totalCurrentLiabilities 285700000.00
netDebt 1925200000.00
shortLongTermDebtTotal 2274700000.00
otherStockholderEquity 986300000.00
propertyPlantEquipment 3553400000.00
totalCurrentAssets 1081400000.00
longTermInvestments 532200000.00
netTangibleAssets 976100000.00
shortTermInvestments 292800000.00
netReceivables 439100000.00
longTermDebt 1528700000.00
inventory 282200000.00
accountsPayable 285700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1818200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3593800000.00
nonCurrentAssetsTotal 4273300000.00
longTermDebtTotal 1528700000.00
nonCurrentLiabilitiesTotal 2274700000.00
capitalSurpluse 986300000.00
liabilitiesAndStockholdersEquity 5354700000.00
cashAndShortTermInvestments 349500000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 102115350.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 4407200000.00
intangibleAssets 19400000.00
otherCurrentAssets 9000000.00
totalLiab 1783000000.00
totalStockholderEquity 952600000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26900000.00
commonStock 188300000.00
retainedEarnings -39900000.00
goodWill 23900000.00
otherAssets 706200000.00
cash 274400000.00
totalCurrentLiabilities 154700000.00
netDebt 1353900000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 1628300000.00
otherStockholderEquity 984800000.00
propertyPlantEquipment 1878900000.00
totalCurrentAssets 1803500000.00
longTermInvestments 619700000.00
netTangibleAssets 952600000.00
shortTermInvestments 1298700000.00
netReceivables 230400000.00
longTermDebt 706100000.00
inventory 1289700000.00
accountsPayable 154700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1671600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1922300000.00
nonCurrentAssetsTotal 2603700000.00
longTermDebtTotal 706100000.00
nonCurrentLiabilitiesTotal 1628300000.00
capitalSurpluse 984800000.00
liabilitiesAndStockholdersEquity 4407200000.00
cashAndShortTermInvestments 274400000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 89422885.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1798800000.00
intangibleAssets 19300000.00
otherCurrentAssets 7600000.00
totalLiab 979900000.00
totalStockholderEquity 768300000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -42200000.00
otherLiab 96500000.00
goodWill 23900000.00
otherAssets 860400000.00
cash 178200000.00
totalCurrentLiabilities 99100000.00
currentDeferredRevenue -816700000.00
netDebt 678500000.00
shortTermDebt 816700000.00
shortLongTermDebtTotal 856700000.00
otherStockholderEquity 801300000.00
propertyPlantEquipment 679200000.00
totalCurrentAssets 251600000.00
shortTermInvestments 0.00
netReceivables 73400000.00
longTermDebt 818000000.00
inventory -7600000.00
accountsPayable 2600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 68400000.00
nonCurrentAssetsTotal 1547200000.00
nonCurrentLiabilitiesTotal 880800000.00
liabilitiesAndStockholdersEquity 1798800000.00
cashAndShortTermInvestments 178200000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 79173585.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1641194000.00
intangibleAssets 8572000.00
otherCurrentAssets 10649000.00
totalLiab 865535000.00
totalStockholderEquity 765961000.00
deferredLongTermLiab 16937000.00
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commonStock 8000.00
retainedEarnings -32049000.00
otherLiab 57301000.00
goodWill 23965000.00
otherAssets 860760000.00
cash 181371000.00
totalCurrentLiabilities 59036000.00
netDebt 608191000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 789562000.00
otherStockholderEquity 792449000.00
propertyPlantEquipment 518047000.00
totalCurrentAssets 247084000.00
longTermInvestments 742221000.00
netTangibleAssets 741996000.00
shortTermInvestments 10000000000000.00
netReceivables 65713000.00
longTermDebt 789562000.00
inventory -10649000.00
accountsPayable 1735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1045564496000.00
nonCurrentAssetsTotal 1394110000.00
longTermDebtTotal 789562000.00
nonCurrentLiabilitiesTotal 806499000.00
capitalSurpluse 792449000.00
liabilitiesAndStockholdersEquity 1641194000.00
cashAndShortTermInvestments 181371000.00
propertyPlantAndEquipmentGross 4654000.00
propertyPlantAndEquipmentNet 4654000.00
commonStockSharesOutstanding 72643080.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1513247000.00
intangibleAssets 7585000.00
otherCurrentAssets 10902000.00
totalLiab 862069000.00
totalStockholderEquity 641660000.00
deferredLongTermLiab 12720000.00
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commonStock 7000.00
retainedEarnings -22283000.00
otherLiab 49137000.00
goodWill 23965000.00
otherAssets 818899000.00
cash 139651000.00
totalCurrentLiabilities 51188000.00
netDebt 658510000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 798161000.00
otherStockholderEquity 663575000.00
propertyPlantEquipment 488435000.00
totalCurrentAssets 190597000.00
longTermInvestments 694664000.00
netTangibleAssets 617695000.00
shortTermInvestments 10000000000000.00
netReceivables 50946000.00
longTermDebt 768161000.00
inventory -10902000.00
accountsPayable 2051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1803530888000.00
nonCurrentAssetsTotal 1322650000.00
longTermDebtTotal 768161000.00
nonCurrentLiabilitiesTotal 810881000.00
capitalSurpluse 663575000.00
liabilitiesAndStockholdersEquity 1513247000.00
cashAndShortTermInvestments 139651000.00
propertyPlantAndEquipmentGross 4414000.00
propertyPlantAndEquipmentNet 4414000.00
commonStockSharesOutstanding 70976247.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1386101000.00
intangibleAssets 8987000.00
otherCurrentAssets 8013000.00
totalLiab 745766000.00
totalStockholderEquity 630404000.00
deferredLongTermLiab 13931000.00
otherCurrentLiab -9911000.00
commonStock 7000.00
retainedEarnings -14636000.00
otherLiab 30089000.00
goodWill 23965000.00
otherAssets 715157000.00
cash 198448000.00
totalCurrentLiabilities 31203000.00
netDebt 502184000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 700632000.00
otherStockholderEquity 643226000.00
propertyPlantEquipment 403612000.00
totalCurrentAssets 256344000.00
longTermInvestments 575256000.00
netTangibleAssets 606439000.00
shortTermInvestments 10000000.00
netReceivables 47896000.00
longTermDebt 409497000.00
inventory -8013000.00
accountsPayable 1114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14636000.00
treasuryStock -9856000.00
nonCurrrentAssetsOther 1703443325000.00
nonCurrentAssetsTotal 1129757000.00
longTermDebtTotal 409497000.00
nonCurrentLiabilitiesTotal 714563000.00
capitalSurpluse 653082000.00
liabilitiesAndStockholdersEquity 1386101000.00
cashAndShortTermInvestments 208448000.00
propertyPlantAndEquipmentGross 2975000.00
propertyPlantAndEquipmentNet 2975000.00
commonStockSharesOutstanding 61853258.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1283789000.00
intangibleAssets 9311000.00
otherCurrentAssets 5330000.00
totalLiab 765009000.00
totalStockholderEquity 509644000.00
deferredLongTermLiab 22671000.00
otherCurrentLiab 14398000.00
commonStock 6000.00
retainedEarnings -5910000.00
otherLiab 54398000.00
goodWill 23965000.00
otherAssets 692667000.00
cash 120855000.00
totalCurrentLiabilities 56160000.00
netDebt 565323000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 686178000.00
otherStockholderEquity 502979000.00
propertyPlantEquipment 289449000.00
totalCurrentAssets 293502000.00
longTermInvestments 543193000.00
netTangibleAssets 485679000.00
shortTermInvestments 10000000.00
netReceivables 162647000.00
longTermDebt 449640000.00
inventory -5330000.00
accountsPayable 1762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5910000.00
treasuryStock -9856000.00
nonCurrrentAssetsOther 38079000.00
nonCurrentAssetsTotal 990287000.00
longTermDebtTotal 449640000.00
nonCurrentLiabilitiesOther 236538000.00
nonCurrentLiabilitiesTotal 708849000.00
capitalSurpluse 512835000.00
liabilitiesAndStockholdersEquity 1283789000.00
cashAndShortTermInvestments 130855000.00
propertyPlantAndEquipmentGross 2841000.00
propertyPlantAndEquipmentNet 2841000.00
commonStockSharesOutstanding 61166123.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 882297000.00
intangibleAssets 23965000.00
totalLiab 375818000.00
totalStockholderEquity 504939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54339000.00
commonStock 6000.00
retainedEarnings -11583000.00
otherLiab 34729000.00
goodWill 23965000.00
otherAssets 537602000.00
cash 126804000.00
totalCurrentLiabilities 95645000.00
netDebt 193369000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 320173000.00
otherStockholderEquity 504730000.00
propertyPlantEquipment 111517000.00
totalCurrentAssets 243443000.00
shortTermInvestments 10265000.00
netReceivables 106374000.00
longTermDebt 320173000.00
inventory 0.00
accountsPayable 1306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9856000.00
nonCurrrentAssetsOther 19955000.00
nonCurrentAssetsTotal 638854000.00
nonCurrentLiabilitiesTotal 280173000.00
liabilitiesAndStockholdersEquity 882297000.00
cashAndShortTermInvestments 137069000.00
propertyPlantAndEquipmentGross 111517000.00
propertyPlantAndEquipmentNet 111517000.00
commonStockSharesOutstanding 58043357.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 806818000.00
intangibleAssets 23965000.00
totalLiab 402463000.00
totalStockholderEquity 402879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47443000.00
commonStock 6000.00
retainedEarnings -2152000.00
otherLiab 26851000.00
goodWill 23965000.00
otherAssets 536442000.00
cash 86494000.00
totalCurrentLiabilities 122304000.00
netDebt 267854000.00
shortTermDebt 74189000.00
shortLongTermDebtTotal 354348000.00
otherStockholderEquity 395524000.00
propertyPlantEquipment 112770000.00
totalCurrentAssets 167932000.00
shortTermInvestments 10326000.00
netReceivables 71112000.00
longTermDebt 354348000.00
inventory 0.00
accountsPayable 672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9856000.00
nonCurrrentAssetsOther 20042000.00
nonCurrentAssetsTotal 638886000.00
nonCurrentLiabilitiesTotal 280159000.00
liabilitiesAndStockholdersEquity 806818000.00
cashAndShortTermInvestments 96820000.00
propertyPlantAndEquipmentGross 112770000.00
propertyPlantAndEquipmentNet 112770000.00
commonStockSharesOutstanding 51401674.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 786493000.00
intangibleAssets 23965000.00
totalLiab 373576000.00
totalStockholderEquity 411717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52433000.00
commonStock 5000.00
retainedEarnings 3765000.00
otherLiab 29762000.00
goodWill 23965000.00
otherAssets 485234000.00
cash 122317000.00
totalCurrentLiabilities 93430000.00
netDebt 197829000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 320146000.00
otherStockholderEquity 396328000.00
propertyPlantEquipment 112790000.00
totalCurrentAssets 202040000.00
shortTermInvestments 13571000.00
netReceivables 66152000.00
longTermDebt 320146000.00
inventory 0.00
accountsPayable 997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11889000.00
nonCurrrentAssetsOther 110999000.00
nonCurrentAssetsTotal 584453000.00
nonCurrentLiabilitiesTotal 280146000.00
liabilitiesAndStockholdersEquity 786493000.00
cashAndShortTermInvestments 135888000.00
propertyPlantAndEquipmentGross 112790000.00
propertyPlantAndEquipmentNet 112790000.00
commonStockSharesOutstanding 51160270.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 792776000.00
intangibleAssets 23965000.00
otherCurrentAssets 4509000.00
totalLiab 379208000.00
totalStockholderEquity 410235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57277000.00
commonStock 5000.00
retainedEarnings 9708000.00
otherLiab 38840000.00
goodWill 23965000.00
otherAssets 493420000.00
cash 115926000.00
totalCurrentLiabilities 59075000.00
currentDeferredRevenue -249385000000.00
netDebt 204207000.00
shortTermDebt 249385000000.00
shortLongTermDebtTotal 320133000.00
otherStockholderEquity 395487000.00
propertyPlantEquipment 118988000.00
totalCurrentAssets 198864000.00
shortTermInvestments 23005000.00
netReceivables 59933000.00
longTermDebt 320133000.00
inventory 0.00
accountsPayable 1798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11848000.00
nonCurrrentAssetsOther 20749000.00
nonCurrentAssetsTotal 593912000.00
nonCurrentLiabilitiesTotal 320133000.00
liabilitiesAndStockholdersEquity 792776000.00
cashAndShortTermInvestments 138931000.00
propertyPlantAndEquipmentGross 115880000.00
propertyPlantAndEquipmentNet 115880000.00
commonStockSharesOutstanding 51160270.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 740009000.00
intangibleAssets 23965000.00
totalLiab 386424000.00
totalStockholderEquity 338013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58482000.00
commonStock 5000.00
retainedEarnings 3890000.00
otherLiab 58482000.00
goodWill 23965000.00
otherAssets 427191000.00
cash 147414000.00
totalCurrentLiabilities 98835000.00
netDebt 180175000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 327589000.00
otherStockholderEquity 326651000.00
propertyPlantEquipment 113619000.00
totalCurrentAssets 204857000.00
longTermInvestments 345038000.00
netTangibleAssets 314048000.00
shortTermInvestments 5658000.00
netReceivables 51785000.00
longTermDebt 327589000.00
inventory 0.00
accountsPayable 353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3890000.00
treasuryStock -11337000.00
nonCurrrentAssetsOther 52530000.00
nonCurrentAssetsTotal 535152000.00
longTermDebtTotal 327589000.00
nonCurrentLiabilitiesOther 22572000.00
nonCurrentLiabilitiesTotal 287589000.00
capitalSurpluse 337988000.00
liabilitiesAndStockholdersEquity 740009000.00
cashAndShortTermInvestments 153072000.00
propertyPlantAndEquipmentGross 113619000.00
propertyPlantAndEquipmentNet 113619000.00
commonStockSharesOutstanding 44016880.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 741002000.00
intangibleAssets 23965000.00
totalLiab 377697000.00
totalStockholderEquity 348282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49252000.00
commonStock 5000.00
retainedEarnings 12561000.00
otherLiab 49252000.00
goodWill 23965000.00
otherAssets 405139000.00
cash 191218000.00
totalCurrentLiabilities 90123000.00
netDebt 136356000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 327574000.00
otherStockholderEquity 326466000.00
propertyPlantEquipment 115443000.00
totalCurrentAssets 220420000.00
longTermInvestments 334091000.00
netTangibleAssets 324317000.00
shortTermInvestments 0.00
netReceivables 29202000.00
longTermDebt 327574000.00
inventory 0.00
accountsPayable 871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12561000.00
treasuryStock -11337000.00
nonCurrrentAssetsOther 47083000.00
nonCurrentAssetsTotal 520582000.00
longTermDebtTotal 327574000.00
nonCurrentLiabilitiesOther 26773000.00
nonCurrentLiabilitiesTotal 287574000.00
capitalSurpluse 337803000.00
liabilitiesAndStockholdersEquity 741002000.00
cashAndShortTermInvestments 191218000.00
propertyPlantAndEquipmentGross 115443000.00
propertyPlantAndEquipmentNet 115443000.00
commonStockSharesOutstanding 39118313.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 501432000.00
intangibleAssets 23965000.00
totalLiab 188181000.00
totalStockholderEquity 299456000.00
otherCurrentLiab 38017000.00
commonStock 4000.00
retainedEarnings 16781000.00
otherLiab 38017000.00
goodWill 23965000.00
otherAssets 346748000.00
cash 35493000.00
totalCurrentLiabilities 108727000.00
netDebt 114094000.00
shortTermDebt 70133000.00
shortLongTermDebtTotal 149587000.00
otherStockholderEquity 274515000.00
propertyPlantEquipment 88313000.00
totalCurrentAssets 66371000.00
netReceivables 30878000.00
longTermDebt 149587000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome 8156000.00
commonStockTotalEquity 4000.00
treasuryStock -11332000.00
nonCurrrentAssetsOther 35375000.00
nonCurrentAssetsTotal 435061000.00
nonCurrentLiabilitiesTotal 79454000.00
liabilitiesAndStockholdersEquity 501432000.00
cashAndShortTermInvestments 35493000.00
propertyPlantAndEquipmentGross 88313000.00
propertyPlantAndEquipmentNet 88313000.00
commonStockSharesOutstanding 40022940.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 487848000.00
intangibleAssets 23965000.00
otherCurrentAssets 3316000.00
totalLiab 174942000.00
totalStockholderEquity 300192000.00
otherCurrentLiab 45656000.00
commonStock 4000.00
retainedEarnings 17777000.00
otherLiab 19785000.00
goodWill 23965000.00
otherAssets 319244000.00
cash 46968000.00
totalCurrentLiabilities 74910000.00
netDebt 80814000.00
shortTermDebt 27750000.00
shortLongTermDebtTotal 127782000.00
otherStockholderEquity 273368000.00
propertyPlantEquipment 85060000.00
totalCurrentAssets 80228000.00
netReceivables 33260000.00
longTermDebt 117891000.00
accountsPayable 1504000.00
accumulatedOtherComprehensiveIncome 9043000.00
commonStockTotalEquity 4000.00
treasuryStock -11301000.00
nonCurrrentAssetsOther 8850000.00
nonCurrentAssetsTotal 407620000.00
nonCurrentLiabilitiesTotal 100032000.00
liabilitiesAndStockholdersEquity 487848000.00
cashAndShortTermInvestments 46968000.00
propertyPlantAndEquipmentGross 82701000.00
propertyPlantAndEquipmentNet 82701000.00
commonStockSharesOutstanding 40022940.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 513334000.00
intangibleAssets 35132000.00
totalLiab 203630000.00
totalStockholderEquity 300452000.00
commonStock 4000.00
retainedEarnings 17469000.00
otherAssets 293377000.00
cash 50713000.00
totalCurrentLiabilities 41645000.00
netDebt 111272000.00
shortLongTermDebtTotal 161985000.00
otherStockholderEquity 275278000.00
propertyPlantEquipment 130077000.00
totalCurrentAssets 89880000.00
netReceivables 39167000.00
longTermDebt 161985000.00
accountsPayable 41645000.00
accumulatedOtherComprehensiveIncome 7701000.00
commonStockTotalEquity 4000.00
treasuryStock -10180000.00
nonCurrentAssetsTotal 423454000.00
nonCurrentLiabilitiesTotal 161985000.00
liabilitiesAndStockholdersEquity 513334000.00
cashAndShortTermInvestments 50713000.00
propertyPlantAndEquipmentGross 130077000.00
propertyPlantAndEquipmentNet 130077000.00
commonStockSharesOutstanding 38961822.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 500866000.00
totalLiab 210086000.00
totalStockholderEquity 285901000.00
commonStock 4000.00
retainedEarnings 24187000.00
otherAssets 235679000.00
cash 92201000.00
totalCurrentLiabilities 26914000.00
netDebt 90971000.00
shortLongTermDebtTotal 183172000.00
otherStockholderEquity 256921000.00
propertyPlantEquipment 130248000.00
totalCurrentAssets 134939000.00
netReceivables 42738000.00
longTermDebt 183172000.00
accountsPayable 26914000.00
accumulatedOtherComprehensiveIncome 4789000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32396000.00
nonCurrentAssetsTotal 365927000.00
nonCurrentLiabilitiesTotal 183172000.00
liabilitiesAndStockholdersEquity 500866000.00
cashAndShortTermInvestments 92201000.00
propertyPlantAndEquipmentGross 130248000.00
propertyPlantAndEquipmentNet 130248000.00
commonStockSharesOutstanding 43434991.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 333354000.00
totalLiab 156948000.00
totalStockholderEquity 175893000.00
commonStock 4000.00
retainedEarnings 15689000.00
goodWill 23965000.00
otherAssets 229117000.00
cash 43729000.00
totalCurrentLiabilities 29865000.00
netDebt 83354000.00
shortTermDebt 26133000.00
shortLongTermDebtTotal 127083000.00
otherStockholderEquity 157793000.00
propertyPlantEquipment 40591000.00
totalCurrentAssets 63646000.00
netReceivables 19917000.00
longTermDebt 127083000.00
accountsPayable 29865000.00
accumulatedOtherComprehensiveIncome 2407000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 269708000.00
nonCurrentLiabilitiesTotal 127083000.00
liabilitiesAndStockholdersEquity 333354000.00
cashAndShortTermInvestments 43729000.00
propertyPlantAndEquipmentGross 40591000.00
propertyPlantAndEquipmentNet 40591000.00
commonStockSharesOutstanding 38980351.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 336257000.00
intangibleAssets 23965000.00
otherCurrentAssets 4316000.00
totalLiab 156921000.00
totalStockholderEquity 177314000.00
otherCurrentLiab 28488000.00
commonStock 4000.00
retainedEarnings 18829000.00
otherLiab 13049000.00
goodWill 23965000.00
otherAssets 211282000.00
cash 57784000.00
totalCurrentLiabilities 65481000.00
netDebt 42317000.00
shortTermDebt 36133000.00
shortLongTermDebtTotal 100101000.00
otherStockholderEquity 155878000.00
propertyPlantEquipment 43677000.00
totalCurrentAssets 76982000.00
netReceivables 19198000.00
longTermDebt 100783000.00
inventory 2472000.00
accountsPayable 860000.00
accumulatedOtherComprehensiveIncome 2603000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 194729000.00
nonCurrentAssetsTotal 259275000.00
nonCurrentLiabilitiesTotal 91440000.00
liabilitiesAndStockholdersEquity 336257000.00
cashAndShortTermInvestments 57784000.00
propertyPlantAndEquipmentGross 40581000.00
propertyPlantAndEquipmentNet 40581000.00
commonStockSharesOutstanding 38980351.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 249182541.00
otherCurrentAssets 247939580.00
totalLiab 85109080.00
totalStockholderEquity 164073461.00
otherCurrentLiab 928897.00
commonStock 3125.00
retainedEarnings 1103549.00
cash 548696.00
totalCurrentLiabilities 11009090.00
currentDeferredRevenue 10080193.00
netDebt -548696.00
otherStockholderEquity 162966787.00
totalCurrentAssets 248494495.00
netReceivables 6219.00
commonStockTotalEquity 3125.00
nonCurrentAssetsTotal 688046.00
nonCurrentLiabilitiesTotal 74099990.00
liabilitiesAndStockholdersEquity 249182541.00
cashAndShortTermInvestments 548696.00
commonStockSharesOutstanding 26299818.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 249116069.00
otherCurrentAssets 248788379.00
totalLiab 84277128.00
totalStockholderEquity 164838941.00
otherCurrentLiab 100957.00
commonStock 3125.00
retainedEarnings 1869029.00
cash 9425.00
totalCurrentLiabilities 10177138.00
currentDeferredRevenue 10076181.00
netDebt -9425.00
otherStockholderEquity 162966787.00
totalCurrentAssets 248800420.00
netReceivables 2616.00
commonStockTotalEquity 3125.00
nonCurrentAssetsTotal 315649.00
nonCurrentLiabilitiesTotal 74099990.00
liabilitiesAndStockholdersEquity 249116069.00
cashAndShortTermInvestments 9425.00
commonStockSharesOutstanding 26127298.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 249351281.00
otherCurrentAssets 249007584.00
totalLiab 84401931.00
totalStockholderEquity 164949350.00
otherCurrentLiab 230521.00
commonStock 3125.00
retainedEarnings 1979438.00
cash 68861.00
totalCurrentLiabilities 10301941.00
currentDeferredRevenue 10071420.00
netDebt -68861.00
shortLongTermDebtTotal 131400000.00
otherStockholderEquity 162966787.00
totalCurrentAssets 249083503.00
shortTermInvestments 248924201.00
netReceivables 7058.00
commonStockTotalEquity 3125.00
nonCurrentAssetsTotal 267778.00
nonCurrentLiabilitiesTotal 74099990.00
liabilitiesAndStockholdersEquity 249351281.00
cashAndShortTermInvestments 68861.00
commonStockSharesOutstanding 25193107.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 249449560.00
otherCurrentAssets 59219.00
totalLiab 84353235.00
totalStockholderEquity 165096325.00
otherCurrentLiab 10186097.00
commonStock 3125.00
retainedEarnings 2126413.00
cash 28678.00
totalCurrentLiabilities 10253245.00
currentDeferredRevenue 67148.00
netDebt 131371322.00
shortLongTermDebtTotal 131400000.00
otherStockholderEquity 162966787.00
totalCurrentAssets 249276402.00
shortTermInvestments 248924201.00
commonStockTotalEquity 3125.00
nonCurrentAssetsTotal 173158.00
nonCurrentLiabilitiesTotal 74099990.00
liabilitiesAndStockholdersEquity 249449560.00
cashAndShortTermInvestments 248952879.00
commonStockSharesOutstanding 31250000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 249307216.00
otherCurrentAssets 282853.00
totalLiab 84175710.00
totalStockholderEquity 165131506.00
otherCurrentLiab 10075720.00
commonStock 3125.00
retainedEarnings 2161594.00
cash 248726716.00
totalCurrentLiabilities 10075720.00
netDebt -248726716.00
otherStockholderEquity 162966787.00
totalCurrentAssets 249176270.00
commonStockTotalEquity 3125.00
nonCurrentAssetsTotal 130946.00
nonCurrentLiabilitiesTotal 74099990.00
liabilitiesAndStockholdersEquity 249307216.00
cashAndShortTermInvestments 248726716.00
commonStockSharesOutstanding 31250000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 249001227.00
otherCurrentAssets 248590054.00
totalLiab 84147932.00
totalStockholderEquity 164853295.00
otherCurrentLiab 10000000.00
commonStock 3125.00
retainedEarnings 1883383.00
cash 5000.00
totalCurrentLiabilities 10047942.00
netDebt -5000.00
otherStockholderEquity 162966787.00
totalCurrentAssets 248901027.00
netReceivables 305973.00
accountsPayable 47942.00
commonStockTotalEquity 3125.00
nonCurrentAssetsTotal 100200.00
nonCurrentLiabilitiesTotal 74099990.00
liabilitiesAndStockholdersEquity 249001227.00
cashAndShortTermInvestments 5000.00
commonStockSharesOutstanding 31250000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 249262613.00
otherCurrentAssets 426066.00
totalLiab 84853042.00
totalStockholderEquity 164409571.00
otherCurrentLiab 10753052.00
commonStock 3125.00
retainedEarnings 1439659.00
otherAssets -56542.00
cash 248638892.00
totalCurrentLiabilities 10753052.00
netDebt -248638892.00
otherStockholderEquity 162966787.00
totalCurrentAssets 249262613.00
commonStockTotalEquity 3125.00
nonCurrentAssetsTotal 56542.00
nonCurrentLiabilitiesTotal 74099990.00
liabilitiesAndStockholdersEquity 249262613.00
cashAndShortTermInvestments 248638892.00
commonStockSharesOutstanding 31250000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 248161221.00
otherCurrentAssets 739654.00
totalLiab 84576111.00
totalStockholderEquity 163585110.00
otherCurrentLiab 10476121.00
commonStock 3125.00
retainedEarnings 615198.00
cash 247398962.00
totalCurrentLiabilities 10476121.00
netDebt -247398962.00
otherStockholderEquity 162966787.00
totalCurrentAssets 248161221.00
commonStockTotalEquity 3125.00
nonCurrentLiabilitiesTotal 74099990.00
liabilitiesAndStockholdersEquity 248161221.00
cashAndShortTermInvestments 247398962.00
commonStockSharesOutstanding 31250000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalAssets 410430.00
totalLiab 386643.00
totalStockholderEquity 23787.00
otherCurrentLiab 186643.00
commonStock 719.00
retainedEarnings -1213.00
cash 142227.00
totalCurrentLiabilities 386643.00
netDebt 57773.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 24281.00
totalCurrentAssets 142227.00
commonStockTotalEquity 719.00
nonCurrrentAssetsOther 268203.00
nonCurrentAssetsTotal 268203.00
liabilitiesAndStockholdersEquity 410430.00
cashAndShortTermInvestments 142227.00
commonStockSharesOutstanding 7187500.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 107746000.00
intangibleAssets 23965000.00
totalLiab 58299000.00
totalStockholderEquity 49447000.00
commonStock 57000.00
retainedEarnings 37725000.00
otherLiab 7705000.00
goodWill 23965000.00
otherAssets 83445000.00
longTermDebt 40517000.00
accountsPayable 396000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 107590000.00
intangibleAssets 23965000.00
totalLiab 57707000.00
totalStockholderEquity 49883000.00
commonStock 57000.00
retainedEarnings 37209000.00
otherLiab 4380000.00
goodWill 23965000.00
otherAssets 87382000.00
longTermDebt 44265000.00
accountsPayable 319000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 102163000.00
intangibleAssets 23965000.00
totalLiab 52162000.00
totalStockholderEquity 50001000.00
commonStock 57000.00
retainedEarnings 36855000.00
otherLiab 6401000.00
goodWill 23965000.00
otherAssets 82152000.00
longTermDebt 36342000.00
accountsPayable 189000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 101551000.00
intangibleAssets 23965000.00
totalLiab 51624000.00
totalStockholderEquity 49927000.00
commonStock 56000.00
retainedEarnings 37174000.00
otherLiab 6798000.00
goodWill 23965000.00
otherAssets 79696000.00
longTermDebt 35281000.00
accountsPayable 438000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 91772000.00
intangibleAssets 23965000.00
totalLiab 50261000.00
totalStockholderEquity 41511000.00
otherCurrentLiab 6452000.00
commonStock 54000.00
retainedEarnings 31609000.00
otherLiab 2975000.00
goodWill 23965000.00
otherAssets 65344000.00
longTermDebt 29496000.00
accountsPayable 220000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 95581000.00
intangibleAssets 23965000.00
totalLiab 55464000.00
totalStockholderEquity 40117000.00
otherCurrentLiab 5283000.00
commonStock 54000.00
retainedEarnings 30052000.00
otherLiab 3296000.00
goodWill 23965000.00
otherAssets 65965000.00
longTermDebt 36519000.00
accountsPayable 203000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 108826000.00
intangibleAssets 23965000.00
totalLiab 69036000.00
totalStockholderEquity 39790000.00
otherCurrentLiab 4261000.00
commonStock 61000.00
retainedEarnings 21730000.00
otherLiab 4173000.00
goodWill 23965000.00
otherAssets 84020000.00
longTermDebt 55128000.00
accountsPayable 351000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 99831000.00
intangibleAssets 23965000.00
totalLiab 61272000.00
totalStockholderEquity 38559000.00
otherCurrentLiab 2725000.00
commonStock 61000.00
retainedEarnings 20780000.00
otherLiab 2416000.00
goodWill 23965000.00
otherAssets 72740000.00
cash 10576000.00
longTermDebt 49519000.00
accountsPayable 320000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 105773000.00
intangibleAssets 23965000.00
totalLiab 64733000.00
totalStockholderEquity 41040000.00
otherCurrentLiab 2044000.00
commonStock 64000.00
retainedEarnings 19386000.00
otherLiab 4142000.00
goodWill 23965000.00
otherAssets 76913000.00
longTermDebt 52586000.00
accountsPayable 300000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 129011000.00
intangibleAssets 23965000.00
totalLiab 83370000.00
totalStockholderEquity 45641000.00
otherCurrentLiab 1850000.00
commonStock 71000.00
retainedEarnings 18561000.00
otherLiab 4379000.00
goodWill 23965000.00
otherAssets 85000000.00
longTermDebt 71694000.00
accountsPayable 305000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 136571000.00
intangibleAssets 23965000.00
totalLiab 91217000.00
totalStockholderEquity 45354000.00
otherCurrentLiab 3737000.00
commonStock 72000.00
retainedEarnings 18076000.00
otherLiab 2737000.00
goodWill 23965000.00
otherAssets 92194000.00
longTermDebt 79579000.00
accountsPayable 345000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 133263000.00
intangibleAssets 23965000.00
totalLiab 77047000.00
totalStockholderEquity 56216000.00
otherCurrentLiab 3643000.00
commonStock 88000.00
retainedEarnings 16665000.00
otherLiab 2634000.00
goodWill 23965000.00
otherAssets 96066000.00
cash 6293000.00
longTermDebt 65075000.00
accountsPayable 358000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 117995000.00
intangibleAssets 23965000.00
totalLiab 60349000.00
totalStockholderEquity 57646000.00
otherCurrentLiab 1255000.00
commonStock 89000.00
retainedEarnings 18213000.00
otherLiab 2829000.00
goodWill 23965000.00
otherAssets 82895000.00
longTermDebt 50482000.00
accountsPayable 280000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 114075000.00
intangibleAssets 23965000.00
totalLiab 54840000.00
totalStockholderEquity 59235000.00
otherCurrentLiab 875000.00
commonStock 93000.00
retainedEarnings 17487000.00
otherLiab 3358000.00
goodWill 23965000.00
otherAssets 85948000.00
longTermDebt 44885000.00
accountsPayable 704000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 146567000.00
intangibleAssets 23965000.00
totalLiab 87292000.00
totalStockholderEquity 59275000.00
otherCurrentLiab 2157000.00
commonStock 103000.00
retainedEarnings 13457000.00
otherLiab 3027000.00
goodWill 23965000.00
otherAssets 93457000.00
longTermDebt 79255000.00
inventory 16740000.00
accountsPayable 522000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 129075000.00
intangibleAssets 23965000.00
otherCurrentAssets 4015000.00
totalLiab 66377000.00
totalStockholderEquity 62698000.00
otherCurrentLiab 2713000.00
commonStock 112000.00
retainedEarnings 12746000.00
otherLiab 2850000.00
goodWill 23965000.00
otherAssets 92716000.00
cash 11852000.00
shortTermInvestments 42000.00
longTermDebt 57586000.00
accountsPayable 861000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 121559000.00
intangibleAssets 23965000.00
totalLiab 57942000.00
totalStockholderEquity 63617000.00
otherCurrentLiab 956000.00
commonStock 100000.00
retainedEarnings 13208000.00
otherLiab 3796000.00
goodWill 23965000.00
otherAssets 98907000.00
longTermDebt 46298000.00
accountsPayable 616000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 156736000.00
intangibleAssets 23965000.00
totalLiab 79394000.00
totalStockholderEquity 62410000.00
otherCurrentLiab 2064000.00
commonStock 99000.00
retainedEarnings 12422000.00
otherLiab 3335000.00
goodWill 23965000.00
otherAssets 98014000.00
longTermDebt 67115000.00
inventory 10636000.00
accountsPayable 934000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 141200000.00
intangibleAssets 23965000.00
totalLiab 72828000.00
totalStockholderEquity 56695000.00
otherCurrentLiab 2493000.00
commonStock 89000.00
retainedEarnings 11298000.00
otherLiab 4195000.00
goodWill 23965000.00
otherAssets 93315000.00
longTermDebt 59887000.00
inventory 5307000.00
accountsPayable 674000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 129513000.00
intangibleAssets 23965000.00
totalLiab 77527000.00
totalStockholderEquity 51986000.00
otherCurrentLiab 3843000.00
commonStock 88000.00
retainedEarnings 6722000.00
otherLiab 5169000.00
goodWill 23965000.00
otherAssets 90332000.00
cash 11121000.00
shortTermInvestments 628000.00
longTermDebt 64099000.00
inventory 4649000.00
accountsPayable 484000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 125277000.00
totalLiab 73706000.00
totalStockholderEquity 51571000.00
otherCurrentLiab 2316000.00
commonStock 88000.00
retainedEarnings 6023000.00
otherLiab 5833000.00
otherAssets 89767000.00
longTermDebt 61215000.00
inventory 1252000.00
accountsPayable 762000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 130150000.00
totalLiab 79294000.00
totalStockholderEquity 50856000.00
otherCurrentLiab 3200000.00
commonStock 88000.00
retainedEarnings 5383000.00
otherLiab 4984000.00
otherAssets 91599000.00
longTermDebt 63384000.00
inventory 1584000.00
accountsPayable 2637000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 124836000.00
totalLiab 74677000.00
totalStockholderEquity 50159000.00
otherCurrentLiab 3579000.00
commonStock 87000.00
retainedEarnings 4750000.00
otherLiab 2789000.00
otherAssets 92055000.00
longTermDebt 62237000.00
inventory 3447000.00
accountsPayable 1361000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 133104000.00
totalLiab 83340000.00
totalStockholderEquity 49764000.00
otherCurrentLiab 6138000.00
commonStock 87000.00
retainedEarnings 4365000.00
otherLiab 6404000.00
goodWill 24447000.00
otherAssets 84213000.00
cash 5228000.00
shortTermInvestments 696000.00
longTermDebt 64040000.00
inventory 19248000.00
accountsPayable 2283000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 139336000.00
totalLiab 89080000.00
totalStockholderEquity 50256000.00
otherCurrentLiab 13906000.00
commonStock 90000.00
retainedEarnings 3450000.00
otherAssets 77889000.00
longTermDebt 72865000.00
inventory 25277000.00
accountsPayable 1497000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 140099000.00
totalLiab 89897000.00
totalStockholderEquity 50202000.00
otherCurrentLiab 14741000.00
commonStock 91000.00
retainedEarnings 2503000.00
otherAssets 73493000.00
longTermDebt 72035000.00
inventory 23252000.00
accountsPayable 2309000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 134071000.00
totalLiab 85549000.00
totalStockholderEquity 48522000.00
otherCurrentLiab 14202000.00
commonStock 91000.00
retainedEarnings 1323000.00
otherAssets 70786000.00
longTermDebt 69076000.00
inventory 24579000.00
accountsPayable 1459000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 8271800000.00
intangibleAssets 3900000.00
otherCurrentAssets 12700000.00
totalLiab 6261400000.00
totalStockholderEquity 1964000000.00
deferredLongTermLiab 9400000.00
otherCurrentLiab 658200000.00
commonStock 13780.00
capitalStock 592500000.00
retainedEarnings 122100000.00
goodWill 23900000.00
otherAssets 5553600000.00
cash 439300000.00
cashAndEquivalents 439300000.00
totalCurrentLiabilities 16200000.00
netDebt 5147700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5587000000.00
otherStockholderEquity 1679500000.00
propertyPlantEquipment 5188100000.00
totalCurrentAssets 629500000.00
longTermInvestments 2238100000.00
netTangibleAssets 1371500000.00
shortTermInvestments 2238100000.00
netReceivables 190200000.00
longTermDebt 5587000000.00
inventory -12700000.00
accountsPayable 16200000.00
noncontrollingInterestInConsolidatedEntity 46400000.00
accumulatedOtherComprehensiveIncome -430100000.00
preferredStockTotalEquity 592500000.00
retainedEarningsTotalEquity 122100000.00
nonCurrrentAssetsOther 5341400000.00
nonCurrentAssetsTotal 7642300000.00
longTermDebtTotal 5587000000.00
nonCurrentLiabilitiesTotal 6245200000.00
capitalSurpluse 1679500000.00
liabilitiesAndStockholdersEquity 8271800000.00
cashAndShortTermInvestments 439300000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 25600000.00
netWorkingCapital 613300000.00
netInvestedCapital 6958500000.00
commonStockSharesOutstanding 138567534.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7876500000.00
intangibleAssets 8400000.00
otherCurrentAssets -1934300000.00
totalLiab 6072600000.00
totalStockholderEquity 1777600000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 619100000.00
commonStock 13800.00
capitalStock 295200000.00
retainedEarnings 192400000.00
goodWill 23900000.00
otherAssets 5633800000.00
cash 524800000.00
cashAndEquivalents 524800000.00
totalCurrentLiabilities 637700000.00
netDebt 4910100000.00
shortTermDebt 1852000000.00
shortLongTermDebtTotal 5434900000.00
otherStockholderEquity 1679600000.00
propertyPlantEquipment 5059800000.00
totalCurrentAssets 691200000.00
longTermInvestments 1947600000.00
netTangibleAssets 1482400000.00
shortTermInvestments 1947600000.00
netReceivables 166400000.00
longTermDebt 5434900000.00
inventory 1934300000.00
accountsPayable 18600000.00
noncontrollingInterestInConsolidatedEntity 26300000.00
accumulatedOtherComprehensiveIncome -389600000.00
preferredStockTotalEquity 295200000.00
retainedEarningsTotalEquity 192400000.00
nonCurrrentAssetsOther 5165200000.00
nonCurrentAssetsTotal 7185300000.00
longTermDebtTotal 5434900000.00
nonCurrentLiabilitiesTotal 5434900000.00
capitalSurpluse 1679600000.00
liabilitiesAndStockholdersEquity 7876500000.00
cashAndShortTermInvestments 524800000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 27600000.00
netWorkingCapital 53500000.00
netInvestedCapital 6917300000.00
commonStockSharesOutstanding 140132435.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7329000000.00
intangibleAssets 15000000.00
otherCurrentAssets 11800000.00
totalLiab 5656300000.00
totalStockholderEquity 1644500000.00
deferredLongTermLiab 10200000.00
otherCurrentLiab 531700000.00
commonStock 14140.00
capitalStock 295200000.00
retainedEarnings 17700000.00
goodWill 23900000.00
otherAssets 6317000000.00
cash 965100000.00
cashAndEquivalents 965100000.00
totalCurrentLiabilities 561800000.00
netDebt 4129400000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 5094500000.00
otherStockholderEquity 1725200000.00
propertyPlantEquipment 4720500000.00
totalCurrentAssets 1013000000.00
longTermInvestments 1289300000.00
netTangibleAssets 1349300000.00
netReceivables 47900000.00
longTermDebt 5094500000.00
accountsPayable 30100000.00
noncontrollingInterestInConsolidatedEntity 28200000.00
accumulatedOtherComprehensiveIncome -393600000.00
preferredStockTotalEquity 295200000.00
retainedEarningsTotalEquity 17700000.00
nonCurrrentAssetsOther 4932200000.00
nonCurrentAssetsTotal 6316000000.00
longTermDebtTotal 5094500000.00
nonCurrentLiabilitiesTotal 5094500000.00
capitalSurpluse 1725200000.00
liabilitiesAndStockholdersEquity 7329000000.00
cashAndShortTermInvestments 965100000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
netWorkingCapital 524800000.00
netInvestedCapital 6443800000.00
commonStockSharesOutstanding 140347365.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7304500000.00
intangibleAssets 26100000.00
otherCurrentAssets 14300000.00
totalLiab 5585300000.00
totalStockholderEquity 1678700000.00
deferredLongTermLiab 11900000.00
otherCurrentLiab 518000000.00
commonStock -295200000.00
capitalStock 295200000.00
retainedEarnings 46200000.00
goodWill 23900000.00
otherAssets 5128800000.00
cash 573900000.00
cashAndEquivalents 573900000.00
totalCurrentLiabilities 538400000.00
netDebt 4473000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5046900000.00
otherStockholderEquity 1754500000.00
propertyPlantEquipment 5080200000.00
totalCurrentAssets 626000000.00
longTermInvestments 1334600000.00
netTangibleAssets 1383500000.00
netReceivables 52100000.00
longTermDebt 5046900000.00
accountsPayable 20400000.00
noncontrollingInterestInConsolidatedEntity 40500000.00
accumulatedOtherComprehensiveIncome -417200000.00
preferredStockTotalEquity 295200000.00
retainedEarningsTotalEquity 46200000.00
nonCurrrentAssetsOther 5228900000.00
nonCurrentAssetsTotal 6678500000.00
longTermDebtTotal 5046900000.00
nonCurrentLiabilitiesTotal 5046900000.00
capitalSurpluse 1754500000.00
liabilitiesAndStockholdersEquity 7304500000.00
cashAndShortTermInvestments 573900000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40600000.00
netWorkingCapital 163600000.00
netInvestedCapital 6430400000.00
commonStockSharesOutstanding 141501323.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7357100000.00
intangibleAssets 37200000.00
otherCurrentAssets 13700000.00
totalLiab 5925900000.00
totalStockholderEquity 1246700000.00
deferredLongTermLiab 11500000.00
otherCurrentLiab 489000000.00
commonStock -177900000.00
capitalStock 0.00
retainedEarnings -56400000.00
goodWill 23900000.00
otherAssets 5756200000.00
cash 488000000.00
cashAndEquivalents 488000000.00
totalCurrentLiabilities 513100000.00
netDebt 4924800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5412800000.00
otherStockholderEquity 1566700000.00
propertyPlantEquipment 5702500000.00
totalCurrentAssets 572400000.00
longTermInvestments 859900000.00
netTangibleAssets 1246700000.00
shortTermInvestments -200000.00
netReceivables 84400000.00
longTermDebt 5412800000.00
inventory -13700000.00
accountsPayable 24100000.00
noncontrollingInterestInConsolidatedEntity 184500000.00
accumulatedOtherComprehensiveIncome -441500000.00
retainedEarningsTotalEquity -56400000.00
nonCurrrentAssetsOther 5786400000.00
nonCurrentAssetsTotal 6784700000.00
longTermDebtTotal 5412800000.00
nonCurrentLiabilitiesTotal 5412800000.00
capitalSurpluse 1744600000.00
liabilitiesAndStockholdersEquity 7357100000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
netWorkingCapital 121400000.00
netInvestedCapital 6659500000.00
commonStockSharesOutstanding 144753421.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 7724800000.00
intangibleAssets 63100000.00
otherCurrentAssets 13300000.00
totalLiab 6147300000.00
totalStockholderEquity 1365600000.00
deferredLongTermLiab 10100000.00
otherCurrentLiab 465900000.00
commonStock -67700000.00
retainedEarnings -90600000.00
otherLiab 465900000.00
goodWill 23900000.00
otherAssets 6519800000.00
cash 351300000.00
cashAndEquivalents 351300000.00
totalCurrentLiabilities 485400000.00
netDebt 5310600000.00
shortTermDebt 5661900000.00
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shortLongTermDebtTotal 5661900000.00
otherStockholderEquity 1883300000.00
propertyPlantEquipment 6443700000.00
totalCurrentAssets 498700000.00
longTermInvestments 486400000.00
netTangibleAssets 1365600000.00
shortTermInvestments -800000.00
netReceivables 147400000.00
longTermDebt 5661900000.00
inventory -13300000.00
accountsPayable 19500000.00
totalPermanentEquity 1577500000.00
noncontrollingInterestInConsolidatedEntity 211900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427100000.00
additionalPaidInCapital 1883300000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6577600000.00
nonCurrentAssetsTotal 7226100000.00
longTermDebtTotal 5661900000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5661900000.00
capitalSurpluse 1883300000.00
liabilitiesAndStockholdersEquity 7724800000.00
cashAndShortTermInvestments 351300000.00
propertyPlantAndEquipmentGross 99600000.00
propertyPlantAndEquipmentNet 99600000.00
netWorkingCapital 98600000.00
netInvestedCapital 7027500000.00
commonStockSharesOutstanding 119147192.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 7659100000.00
intangibleAssets 72400000.00
otherCurrentAssets 10200000.00
totalLiab 5316000000.00
totalStockholderEquity 1048000000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 412100000.00
commonStock 0.00
retainedEarnings -112200000.00
otherLiab 412100000.00
goodWill 23900000.00
otherAssets 5860000000.00
cash 260200000.00
cashAndEquivalents 260200000.00
totalCurrentLiabilities 423300000.00
netDebt 4632500000.00
shortTermDebt 4890200000.00
shortLongTermDebt 4890200000.00
shortLongTermDebtTotal 4892700000.00
otherStockholderEquity 1231400000.00
propertyPlantEquipment 5814200000.00
totalCurrentAssets 1044700000.00
longTermInvestments 560100000.00
netTangibleAssets 1048000000.00
shortTermInvestments 625500000.00
netReceivables 159000000.00
longTermDebt 4892700000.00
inventory 615300000.00
accountsPayable 11200000.00
totalPermanentEquity 2343100000.00
noncontrollingInterestInConsolidatedEntity 1295100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71200000.00
additionalPaidInCapital 1231400000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5904200000.00
nonCurrentAssetsTotal 6614400000.00
longTermDebtTotal 4892700000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4892700000.00
capitalSurpluse 1231400000.00
liabilitiesAndStockholdersEquity 7659100000.00
cashAndShortTermInvestments 260200000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 109094530.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7640100000.00
intangibleAssets 103300000.00
otherCurrentAssets 10100000.00
totalLiab 4775000000.00
totalStockholderEquity 1133800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392000000.00
commonStock 0.00
retainedEarnings -44200000.00
otherLiab 392000000.00
goodWill 23900000.00
otherAssets 152300000.00
cash 182600000.00
totalCurrentLiabilities 414200000.00
netDebt 4178200000.00
shortTermDebt 4316300000.00
shortLongTermDebt 4316300000.00
shortLongTermDebtTotal 4360800000.00
otherStockholderEquity 1225700000.00
propertyPlantEquipment 5797500000.00
totalCurrentAssets 1086000000.00
longTermInvestments 444900000.00
netTangibleAssets 1133800000.00
shortTermInvestments 549000000.00
netReceivables 354400000.00
longTermDebt 4400000000.00
inventory 538900000.00
accountsPayable 22200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1731300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5945100000.00
nonCurrentAssetsTotal 6554100000.00
longTermDebtTotal 4400000000.00
nonCurrentLiabilitiesTotal 4360800000.00
capitalSurpluse 1225700000.00
liabilitiesAndStockholdersEquity 7640100000.00
cashAndShortTermInvestments 182600000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 109553728.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6304500000.00
intangibleAssets 71600000.00
otherCurrentAssets 11200000.00
totalLiab 3260600000.00
totalStockholderEquity 901100000.00
deferredLongTermLiab 36000000.00
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commonStock 0.00
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goodWill 23900000.00
otherAssets 169900000.00
cash 174600000.00
totalCurrentLiabilities 237300000.00
netDebt 2848700000.00
shortTermDebt 827400000.00
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otherStockholderEquity 991300000.00
propertyPlantEquipment 4228100000.00
totalCurrentAssets 1306700000.00
longTermInvestments 492200000.00
netTangibleAssets 901100000.00
shortTermInvestments 763100000.00
netReceivables 369000000.00
longTermDebt 2898300000.00
inventory 751900000.00
accountsPayable 237300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2142800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4360500000.00
nonCurrentAssetsTotal 4997800000.00
longTermDebtTotal 2898300000.00
nonCurrentLiabilitiesTotal 3023300000.00
capitalSurpluse 991300000.00
liabilitiesAndStockholdersEquity 6304500000.00
cashAndShortTermInvestments 174600000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 91555214.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1798800000.00
intangibleAssets 19300000.00
otherCurrentAssets 7600000.00
totalLiab 979900000.00
totalStockholderEquity 768300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96500000.00
commonStock 0.00
retainedEarnings -42200000.00
otherLiab 96500000.00
goodWill 23900000.00
otherAssets 34700000.00
cash 178200000.00
totalCurrentLiabilities 99100000.00
currentDeferredRevenue -816700000.00
netDebt 678500000.00
shortTermDebt 816700000.00
shortLongTermDebtTotal 856700000.00
otherStockholderEquity 801300000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 251600000.00
shortTermInvestments 0.00
netReceivables 73400000.00
longTermDebt 818000000.00
inventory -7600000.00
accountsPayable 2600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 68400000.00
nonCurrentAssetsTotal 1547200000.00
nonCurrentLiabilitiesTotal 880800000.00
liabilitiesAndStockholdersEquity 1798800000.00
cashAndShortTermInvestments 178200000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00