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Nexstar Media Group, Inc. работает как телерадиовещательная и цифровая медиа-компания. Основное внимание уделяется приобретению, разработке и эксплуатации телевизионных станций и веб-сайтов интерактивного сообщества и служб цифрового мультимедиа в США. Компания предоставляет услуги бесплатного эфирного программирования, которое включает в себя программы, создаваемые сетями, с которыми связаны станции; программы, которые производят станции; и запуска и повторного запуска синдицированных программ, которые приобретают станции. Он также предоставляет цифровые публикации и платформы управления контентом для издателей СМИ и рекламодателей. Nexstar Media Group была основана Перри А. Сук в 1996 году со штаб-квартирой в Ирвинге, штат Техас.

General
Code NXST
Type Common Stock
Name Nexstar Broadcasting Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DZJVH0
ISIN US65336K1034
LEI 52990083ZRR5UT591988
PrimaryTicker NXST.US
CUSIP 65336K103
CIK 1142417
EmployerIdNumber 23-3083125
FiscalYearEnd December
IPODate 2003-11-24
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address 545 East John Carpenter Freeway, Irving, TX, United States, 75062
Phone 972 373 8800
WebURL https://www.nexstar.tv
FullTimeEmployees 11666
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5407584256
MarketCapitalizationMln 5407.5843
EBITDA 1456300032
PERatio 13.3828
PEGRatio 4.5947
WallStreetTargetPrice 202
BookValue 68.199
DividendShare 4.95
DividendYield 0.0344
EarningsShare 11.73
EPSEstimateCurrentYear 10.42
EPSEstimateNextYear 30.25
EPSEstimateNextQuarter 4.43
EPSEstimateCurrentQuarter 1.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.0851
OperatingMarginTTM 0.091
ReturnOnAssetsTTM 0.0484
ReturnOnEquityTTM 0.1317
RevenueTTM 5116000256
RevenuePerShareTTM 141.207
QuarterlyRevenueGrowthYOY -0.108
GrossProfitTTM 3233900000
DilutedEpsTTM 11.73
QuarterlyEarningsGrowthYOY -0.904

Financials / Income Statement / quarterly / net Income

263.99M
2021-12-31
251.6M
2022-03-31
227.5M
2022-06-30
288.7M
2022-09-30
203.3M
2022-12-31
88M
2023-03-31
96M
2023-06-30
25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

572.42M
2021-12-31
517.7M
2022-03-31
517.6M
2022-06-30
546.3M
2022-09-30
711.5M
2022-12-31
486M
2023-03-31
483M
2023-06-30
347M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.246B
2021-12-31
1.21B
2022-03-31
1.245B
2022-06-30
1.269B
2022-09-30
1.487B
2022-12-31
1.257B
2023-03-31
1.24B
2023-06-30
1.132B
2023-09-30

Earnings / History / epsActual

5.3
2022-12-31
2.97
2023-03-31
2.64
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.3828
ForwardPE 6.0643
PriceSalesTTM 1.0328
PriceBookMRQ 2.2658
EnterpriseValue 12333491200
EnterpriseValueRevenue 2.3549
EnterpriseValueEbitda 6.3516
SharesStats
SharesOutstanding 33931000
SharesFloat 31999323
PercentInsiders 5.443
PercentInstitutions 98.593
Technicals
Beta 1.467
52WeekHigh 210.8857
52WeekLow 131.0883
50DayMA 146.9838
200DayMA 158.6616
SharesShort 2096310
SharesShortPriorMonth 2090744
ShortRatio 6.41
ShortPercent 0.0653
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 12047000000.00
intangibleAssets 5141000000.00
otherCurrentAssets 285000000.00
totalLiab 9701000000.00
totalStockholderEquity 2332000000.00
otherCurrentLiab 74000000.00
capitalStock 0.00
retainedEarnings 3120000000.00
goodWill 2965000000.00
cash 150000000.00
totalCurrentLiabilities 852000000.00
currentDeferredRevenue 464000000.00
netDebt 6764000000.00
shortTermDebt 172000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 6914000000.00
otherStockholderEquity -815000000.00
totalCurrentAssets 1340000000.00
longTermInvestments 946000000.00
netReceivables 891000000.00
longTermDebt 6742000000.00
inventory 14000000.00
accountsPayable 142000000.00
accumulatedOtherComprehensiveIncome 27000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 10707000000.00
capitalLeaseObligations 48000000.00
nonCurrentLiabilitiesOther 538000000.00
nonCurrentLiabilitiesTotal 8849000000.00
liabilitiesAndStockholdersEquity 12047000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentNet 1279000000.00
netWorkingCapital 488000000.00
netInvestedCapital 9198000000.00
commonStockSharesOutstanding 35367000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 12310000000.00
intangibleAssets 5197000000.00
otherCurrentAssets 269000000.00
totalLiab 9747000000.00
totalStockholderEquity 2543000000.00
otherCurrentLiab 78000000.00
capitalStock 0.00
retainedEarnings 3142000000.00
otherLiab 1901000000.00
goodWill 2961000000.00
otherAssets 107000000.00
cash 346000000.00
totalCurrentLiabilities 836000000.00
currentDeferredRevenue 458000000.00
netDebt 6598000000.00
shortTermDebt 173000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 6944000000.00
otherStockholderEquity -626000000.00
propertyPlantEquipment 1545000000.00
totalCurrentAssets 1573000000.00
longTermInvestments 927000000.00
netTangibleAssets -5615000000.00
netReceivables 944000000.00
longTermDebt 6771000000.00
inventory 14000000.00
accountsPayable 127000000.00
accumulatedOtherComprehensiveIncome 27000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 10737000000.00
capitalLeaseObligations 49000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 8911000000.00
liabilitiesAndStockholdersEquity 12310000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentNet 1267000000.00
netWorkingCapital 737000000.00
netInvestedCapital 9438000000.00
commonStockSharesOutstanding 36314000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 12464000000.00
intangibleAssets 5271000000.00
otherCurrentAssets 263000000.00
totalLiab 9811000000.00
totalStockholderEquity 2624000000.00
deferredLongTermLiab 1593000000.00
otherCurrentLiab 483000000.00
capitalStock 0.00
retainedEarnings 3094000000.00
goodWill 2961000000.00
cash 413000000.00
totalCurrentLiabilities 864000000.00
netDebt 6560000000.00
shortTermDebt 174000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 6973000000.00
otherStockholderEquity -497000000.00
propertyPlantEquipment 1256000000.00
totalCurrentAssets 1698000000.00
longTermInvestments 919000000.00
netTangibleAssets -5608000000.00
netReceivables 1008000000.00
longTermDebt 6799000000.00
inventory 14000000.00
accountsPayable 207000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome 27000000.00
retainedEarningsTotalEquity 3094000000.00
treasuryStock -1772000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 10766000000.00
capitalLeaseObligations 50000000.00
longTermDebtTotal 6799000000.00
nonCurrentLiabilitiesOther 555000000.00
nonCurrentLiabilitiesTotal 8947000000.00
capitalSurpluse 1275000000.00
liabilitiesAndStockholdersEquity 12464000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentNet 1256000000.00
netWorkingCapital 834000000.00
netInvestedCapital 9547000000.00
commonStockSharesOutstanding 37448000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12678900000.00
intangibleAssets 5344500000.00
otherCurrentAssets 315400000.00
totalLiab 9909600000.00
totalStockholderEquity 2741000000.00
otherCurrentLiab 521600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3033100000.00
otherLiab 1950700000.00
goodWill 2960800000.00
otherAssets 89900000.00
cash 204100000.00
totalCurrentLiabilities 893200000.00
netDebt 6797000000.00
shortTermDebt 173900000.00
shortLongTermDebt 124300000.00
shortLongTermDebtTotal 7001100000.00
otherStockholderEquity -319500000.00
propertyPlantEquipment 1550200000.00
totalCurrentAssets 1614500000.00
longTermInvestments 1119000000.00
netTangibleAssets -5564300000.00
netReceivables 1079400000.00
longTermDebt 6827200000.00
inventory 15600000.00
accountsPayable 197700000.00
accumulatedOtherComprehensiveIncome 26900000.00
nonCurrrentAssetsOther 377700000.00
nonCurrentAssetsTotal 11064400000.00
capitalLeaseObligations 49600000.00
nonCurrentLiabilitiesOther 583600000.00
nonCurrentLiabilitiesTotal 9016400000.00
liabilitiesAndStockholdersEquity 12678900000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 2097200000.00
propertyPlantAndEquipmentNet 1262400000.00
netWorkingCapital 721300000.00
netInvestedCapital 9692500000.00
commonStockSharesOutstanding 38320000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 13098300000.00
intangibleAssets 5421000000.00
otherCurrentAssets 154800000.00
totalLiab 10149900000.00
totalStockholderEquity 2926100000.00
deferredLongTermLiab 1714900000.00
otherCurrentLiab 508000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2863700000.00
otherLiab 1948300000.00
goodWill 3051600000.00
otherAssets 97800000.00
cash 346600000.00
totalCurrentLiabilities 915100000.00
currentDeferredRevenue 70200000.00
netDebt 6877100000.00
shortTermDebt 170800000.00
shortLongTermDebt 124300000.00
shortLongTermDebtTotal 7223700000.00
otherStockholderEquity -79400000.00
propertyPlantEquipment 1491000000.00
totalCurrentAssets 1666300000.00
longTermInvestments 1088700000.00
netTangibleAssets -5546500000.00
netReceivables 986900000.00
longTermDebt 7052900000.00
inventory 178000000.00
accountsPayable 166100000.00
noncontrollingInterestInConsolidatedEntity 22300000.00
accumulatedOtherComprehensiveIncome 141300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2863700000.00
treasuryStock -1350100000.00
nonCurrrentAssetsOther 379700000.00
nonCurrentAssetsTotal 11432000000.00
capitalLeaseObligations 46500000.00
longTermDebtTotal 7052900000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 9234800000.00
capitalSurpluse 1270700000.00
liabilitiesAndStockholdersEquity 13098300000.00
cashAndShortTermInvestments 346600000.00
propertyPlantAndEquipmentNet 1491000000.00
netWorkingCapital 751200000.00
netInvestedCapital 10103300000.00
commonStockSharesOutstanding 39560000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 12915500000.00
intangibleAssets 5478400000.00
otherCurrentAssets 227400000.00
totalLiab 10046400000.00
totalStockholderEquity 2869700000.00
deferredLongTermLiab 1714800000.00
otherCurrentLiab 406900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2609900000.00
otherLiab 1953900000.00
goodWill 3051600000.00
otherAssets 90500000.00
cash 276400000.00
totalCurrentLiabilities 745600000.00
netDebt 7001100000.00
shortTermDebt 167800000.00
shortLongTermDebt 124300000.00
shortLongTermDebtTotal 7277500000.00
otherStockholderEquity 118000000.00
propertyPlantEquipment 1492500000.00
totalCurrentAssets 1455000000.00
longTermInvestments 1063700000.00
netTangibleAssets -5660300000.00
netReceivables 951200000.00
longTermDebt 7109700000.00
accountsPayable 170900000.00
noncontrollingInterestInConsolidatedEntity -600000.00
accumulatedOtherComprehensiveIncome 141300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2609900000.00
treasuryStock -1139900000.00
nonCurrrentAssetsOther 374300000.00
nonCurrentAssetsTotal 11460500000.00
capitalLeaseObligations 43500000.00
longTermDebtTotal 7109700000.00
nonCurrentLiabilitiesOther 476300000.00
nonCurrentLiabilitiesTotal 9300800000.00
capitalSurpluse 1257900000.00
liabilitiesAndStockholdersEquity 12915500000.00
cashAndShortTermInvestments 276400000.00
propertyPlantAndEquipmentNet 1492500000.00
netWorkingCapital 709400000.00
netInvestedCapital 10103700000.00
commonStockSharesOutstanding 40900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 13090800000.00
intangibleAssets 5553300000.00
otherCurrentAssets 139100000.00
totalLiab 10169100000.00
totalStockholderEquity 2915700000.00
deferredLongTermLiab 1720500000.00
otherCurrentLiab 413800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2418700000.00
otherLiab 1983900000.00
goodWill 3051600000.00
otherAssets 147300000.00
cash 326200000.00
totalCurrentLiabilities 733500000.00
netDebt 6977800000.00
shortTermDebt 99000000.00
shortLongTermDebt 55300000.00
shortLongTermDebtTotal 7304000000.00
otherStockholderEquity 355200000.00
propertyPlantEquipment 1547400000.00
totalCurrentAssets 1482000000.00
longTermInvestments 1060800000.00
netTangibleAssets -5689200000.00
netReceivables 1016700000.00
longTermDebt 7205000000.00
accountsPayable 220700000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome 141300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2418700000.00
treasuryStock -913600000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 11608800000.00
capitalLeaseObligations 43700000.00
longTermDebtTotal 7205000000.00
nonCurrentLiabilitiesOther 510100000.00
nonCurrentLiabilitiesTotal 9435600000.00
capitalSurpluse 1268800000.00
liabilitiesAndStockholdersEquity 13090800000.00
cashAndShortTermInvestments 326200000.00
propertyPlantAndEquipmentNet 1502100000.00
netWorkingCapital 748500000.00
netInvestedCapital 10176000000.00
commonStockSharesOutstanding 42000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13264462000.00
intangibleAssets 5627384000.00
otherCurrentAssets 200800000.00
totalLiab 10407035000.00
totalStockholderEquity 2850339000.00
deferredLongTermLiab 1728508000.00
otherCurrentLiab 56274000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 2204152000.00
otherLiab 2013874000.00
goodWill 3051661000.00
otherAssets 153100000.00
cash 190868000.00
totalCurrentLiabilities 787294000.00
currentDeferredRevenue 392824000.00
netDebt 7267101000.00
shortTermDebt 90013000.00
shortLongTermDebt 47170000.00
shortLongTermDebtTotal 7457969000.00
otherStockholderEquity 504064000.00
propertyPlantEquipment 1800807000.00
totalCurrentAssets 1412719000.00
longTermInvestments 1218791000.00
netTangibleAssets -6134415000.00
netReceivables 1021051000.00
longTermDebt 7367956000.00
accountsPayable 248183000.00
noncontrollingInterestInConsolidatedEntity 7088000.00
accumulatedOtherComprehensiveIncome 141650000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 2204152000.00
treasuryStock -806990000.00
nonCurrrentAssetsOther 441437000.00
nonCurrentAssetsTotal 11851743000.00
capitalLeaseObligations 42843000.00
longTermDebtTotal 7367956000.00
nonCurrentLiabilitiesOther 523277000.00
nonCurrentLiabilitiesTotal 9619741000.00
capitalSurpluse 1311054000.00
liabilitiesAndStockholdersEquity 13264462000.00
cashAndShortTermInvestments 190868000.00
propertyPlantAndEquipmentNet 1512470000.00
netWorkingCapital 625425000.00
netInvestedCapital 10265465000.00
commonStockSharesOutstanding 42676000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 13282994000.00
intangibleAssets 5701264000.00
otherCurrentAssets 194712000.00
totalLiab 10649570000.00
totalStockholderEquity 2618741000.00
deferredLongTermLiab 1695466000.00
otherCurrentLiab 51662000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 1964018000.00
otherLiab 2173899000.00
goodWill 3051892000.00
otherAssets 147547000.00
cash 193831000.00
totalCurrentLiabilities 711018000.00
currentDeferredRevenue 389416000.00
netDebt 7395130000.00
shortTermDebt 83307000.00
shortLongTermDebt 40715000.00
shortLongTermDebtTotal 7588961000.00
otherStockholderEquity 619740000.00
propertyPlantEquipment 1585703000.00
totalCurrentAssets 1311548000.00
longTermInvestments 1188759000.00
netTangibleAssets -6078506000.00
shortTermInvestments 1188759000.00
netReceivables 923005000.00
longTermDebt 7505654000.00
accountsPayable 186633000.00
noncontrollingInterestInConsolidatedEntity 14683000.00
accumulatedOtherComprehensiveIncome 34510000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1964018000.00
treasuryStock -715630000.00
nonCurrrentAssetsOther 443828000.00
nonCurrentAssetsTotal 11971446000.00
capitalLeaseObligations 42592000.00
longTermDebtTotal 7505654000.00
nonCurrentLiabilitiesOther 737432000.00
nonCurrentLiabilitiesTotal 9938552000.00
capitalSurpluse 1335370000.00
liabilitiesAndStockholdersEquity 13282994000.00
cashAndShortTermInvestments 193831000.00
propertyPlantAndEquipmentNet 1585703000.00
netWorkingCapital 600530000.00
netInvestedCapital 10165110000.00
commonStockSharesOutstanding 43476000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 13287637000.00
intangibleAssets 5706151000.00
otherCurrentAssets 184369000.00
totalLiab 10662377000.00
totalStockholderEquity 2610170000.00
deferredLongTermLiab 1682231000.00
otherCurrentLiab 70430000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 1823706000.00
otherLiab 2176135000.00
goodWill 2982525000.00
otherAssets 126048000.00
cash 313269000.00
totalCurrentLiabilities 638968000.00
currentDeferredRevenue 394344000.00
netDebt 7306561000.00
shortTermDebt 33510000.00
shortLongTermDebt 33510000.00
shortLongTermDebtTotal 7619830000.00
otherStockholderEquity 751481000.00
propertyPlantEquipment 1888061000.00
totalCurrentAssets 1393089000.00
longTermInvestments 1191763000.00
netTangibleAssets -6184538000.00
netReceivables 895451000.00
longTermDebt 7586320000.00
accountsPayable 140684000.00
noncontrollingInterestInConsolidatedEntity 15090000.00
accumulatedOtherComprehensiveIncome 34510000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1823706000.00
treasuryStock -575724000.00
nonCurrrentAssetsOther 421963000.00
nonCurrentAssetsTotal 11894548000.00
longTermDebtTotal 7586320000.00
nonCurrentLiabilitiesOther 754858000.00
nonCurrentLiabilitiesTotal 10023409000.00
capitalSurpluse 1327205000.00
liabilitiesAndStockholdersEquity 13287637000.00
cashAndShortTermInvestments 313269000.00
propertyPlantAndEquipmentGross 1592146000.00
propertyPlantAndEquipmentNet 1592146000.00
netWorkingCapital 754121000.00
netInvestedCapital 10230000000.00
commonStockSharesOutstanding 44400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 13347549000.00
intangibleAssets 5776233000.00
otherCurrentAssets 116287000.00
totalLiab 10756541000.00
totalStockholderEquity 2574202000.00
deferredLongTermLiab 1673207000.00
otherCurrentLiab 71424000.00
commonStock 473000.00
retainedEarnings 1658573000.00
otherLiab 2207739000.00
goodWill 2982507000.00
otherAssets 141084000.00
cash 339777000.00
totalCurrentLiabilities 729662000.00
currentDeferredRevenue 415569000.00
netDebt 7252330000.00
shortTermDebt 24804000.00
shortLongTermDebt 24804000.00
shortLongTermDebtTotal 7592107000.00
otherStockholderEquity 880646000.00
propertyPlantEquipment 1600909000.00
totalCurrentAssets 1376119000.00
longTermInvestments 1185541000.00
netTangibleAssets -6849144000.00
shortTermInvestments 1185541000.00
netReceivables 920055000.00
longTermDebt 7567303000.00
accountsPayable 217865000.00
noncontrollingInterestInConsolidatedEntity 16806000.00
accumulatedOtherComprehensiveIncome 34510000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1658573000.00
treasuryStock -453769000.00
nonCurrrentAssetsOther 426240000.00
nonCurrentAssetsTotal 11971430000.00
longTermDebtTotal 7567303000.00
nonCurrentLiabilitiesOther 786369000.00
nonCurrentLiabilitiesTotal 10026879000.00
capitalSurpluse 1334415000.00
liabilitiesAndStockholdersEquity 13347549000.00
cashAndShortTermInvestments 339777000.00
propertyPlantAndEquipmentGross 1600909000.00
propertyPlantAndEquipmentNet 1600909000.00
netWorkingCapital 646457000.00
netInvestedCapital 10166309000.00
commonStockSharesOutstanding 45400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13404276000.00
intangibleAssets 5848905000.00
otherCurrentAssets 152480000.00
totalLiab 10867400000.00
totalStockholderEquity 2518392000.00
deferredLongTermLiab 1674008000.00
otherCurrentLiab 78292000.00
commonStock 473000.00
retainedEarnings 1488031000.00
otherLiab 2241558000.00
goodWill 2984008000.00
otherAssets 6916487000.00
cash 152701000.00
totalCurrentLiabilities 730888000.00
currentDeferredRevenue 412749000.00
netDebt 7515302000.00
shortTermDebt 21429000.00
shortLongTermDebt 21429000.00
shortLongTermDebtTotal 7668003000.00
otherStockholderEquity 995378000.00
propertyPlantEquipment 1609405000.00
totalCurrentAssets 1209982000.00
longTermInvestments 1333778000.00
netTangibleAssets -7003439000.00
shortTermInvestments 1333778000.00
netReceivables 904801000.00
longTermDebt 7646574000.00
accountsPayable 218418000.00
noncontrollingInterestInConsolidatedEntity 18484000.00
accumulatedOtherComprehensiveIncome 34510000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1488031000.00
treasuryStock -367132000.00
nonCurrrentAssetsOther 422722000.00
nonCurrentAssetsTotal 12194294000.00
longTermDebtTotal 7646574000.00
nonCurrentLiabilitiesOther 815930000.00
nonCurrentLiabilitiesTotal 10136512000.00
capitalSurpluse 1362510000.00
liabilitiesAndStockholdersEquity 13404276000.00
cashAndShortTermInvestments 152701000.00
propertyPlantAndEquipmentGross 1604881000.00
propertyPlantAndEquipmentNet 1604881000.00
netWorkingCapital 479094000.00
netInvestedCapital 10186395000.00
commonStockSharesOutstanding 45700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 13290502000.00
intangibleAssets 5811458000.00
otherCurrentAssets 149108000.00
totalLiab 11035786000.00
totalStockholderEquity 2234628000.00
deferredLongTermLiab 1686238000.00
otherCurrentLiab 405806000.00
commonStock 473000.00
retainedEarnings 1149638000.00
otherLiab 2318369000.00
goodWill 2861314000.00
otherAssets 145199000.00
cash 409906000.00
totalCurrentLiabilities 671742000.00
currentDeferredRevenue 47498000.00
netDebt 7507068000.00
shortTermDebt 57355000.00
shortLongTermDebt 22921000.00
shortLongTermDebtTotal 7916974000.00
otherStockholderEquity 1064667000.00
propertyPlantEquipment 1602605000.00
totalCurrentAssets 1341212000.00
longTermInvestments 1313858000.00
netTangibleAssets -7102544000.00
shortTermInvestments 1313858000.00
netReceivables 782198000.00
longTermDebt 7859619000.00
accountsPayable 161083000.00
noncontrollingInterestInConsolidatedEntity 20088000.00
accumulatedOtherComprehensiveIncome 19850000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1149638000.00
treasuryStock -286705000.00
nonCurrrentAssetsOther 364579000.00
nonCurrentAssetsTotal 11949290000.00
capitalLeaseObligations 34434000.00
longTermDebtTotal 7859619000.00
nonCurrentLiabilitiesOther 818187000.00
nonCurrentLiabilitiesTotal 10364044000.00
capitalSurpluse 1351372000.00
liabilitiesAndStockholdersEquity 13290502000.00
cashAndShortTermInvestments 409906000.00
propertyPlantAndEquipmentGross 1598081000.00
propertyPlantAndEquipmentNet 1598081000.00
netWorkingCapital 669470000.00
netInvestedCapital 10117168000.00
commonStockSharesOutstanding 46737000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 13540056000.00
intangibleAssets 5800973000.00
otherCurrentAssets 115230000.00
totalLiab 11338279000.00
totalStockholderEquity 2180318000.00
deferredLongTermLiab 1698042000.00
otherCurrentLiab 62336000.00
commonStock 473000.00
retainedEarnings 984316000.00
otherLiab 2345719000.00
goodWill 2880675000.00
otherAssets 199662000.00
cash 664624000.00
totalCurrentLiabilities 822329000.00
currentDeferredRevenue 523110000.00
netDebt 7373444000.00
shortTermDebt 60491000.00
shortLongTermDebt 60491000.00
shortLongTermDebtTotal 8038068000.00
otherStockholderEquity 1175679000.00
propertyPlantEquipment 1585872000.00
totalCurrentAssets 1542784000.00
longTermInvestments 1307604000.00
netTangibleAssets -7185146000.00
netReceivables 762930000.00
longTermDebt 7977577000.00
accountsPayable 176392000.00
noncontrollingInterestInConsolidatedEntity 21459000.00
accumulatedOtherComprehensiveIncome 19850000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 984316000.00
treasuryStock -164847000.00
nonCurrrentAssetsOther 426672000.00
nonCurrentAssetsTotal 11997272000.00
longTermDebtTotal 7977577000.00
nonCurrentLiabilitiesOther 840331000.00
nonCurrentLiabilitiesTotal 10515950000.00
capitalSurpluse 1340526000.00
liabilitiesAndStockholdersEquity 13540056000.00
cashAndShortTermInvestments 664624000.00
propertyPlantAndEquipmentGross 1581348000.00
propertyPlantAndEquipmentNet 1581348000.00
netWorkingCapital 720455000.00
netInvestedCapital 10218386000.00
commonStockSharesOutstanding 46849000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 13575437000.00
intangibleAssets 5868650000.00
otherCurrentAssets 67171000.00
totalLiab 11459378000.00
totalStockholderEquity 2093146000.00
deferredLongTermLiab 1696611000.00
otherCurrentLiab 133672000.00
commonStock 473000.00
retainedEarnings 910063000.00
otherLiab 2355865000.00
goodWill 2879748000.00
otherAssets 213295000.00
cash 434067000.00
totalCurrentLiabilities 915998000.00
currentDeferredRevenue 587146000.00
netDebt 7612796000.00
shortTermDebt 56228000.00
shortLongTermDebt 56228000.00
shortLongTermDebtTotal 8046863000.00
otherStockholderEquity 1162610000.00
propertyPlantEquipment 1551397000.00
totalCurrentAssets 1514290000.00
longTermInvestments 1322195000.00
netTangibleAssets -7361009000.00
netReceivables 888738000.00
longTermDebt 7990635000.00
inventory 124314000.00
accountsPayable 138952000.00
noncontrollingInterestInConsolidatedEntity 22913000.00
accumulatedOtherComprehensiveIncome 19850000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 910063000.00
treasuryStock -170957000.00
nonCurrrentAssetsOther 443681000.00
nonCurrentAssetsTotal 12061147000.00
longTermDebtTotal 7990635000.00
nonCurrentLiabilitiesOther 856134000.00
nonCurrentLiabilitiesTotal 10543380000.00
capitalSurpluse 1333717000.00
liabilitiesAndStockholdersEquity 13575437000.00
cashAndShortTermInvestments 434067000.00
propertyPlantAndEquipmentGross 1546873000.00
propertyPlantAndEquipmentNet 1546873000.00
netWorkingCapital 598292000.00
netInvestedCapital 10140009000.00
commonStockSharesOutstanding 47615000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13989737000.00
intangibleAssets 6181085000.00
otherCurrentAssets 67171000.00
totalLiab 11936244000.00
totalStockholderEquity 2031497000.00
deferredLongTermLiab 1710664000.00
otherCurrentLiab 138205000.00
commonStock 473000.00
retainedEarnings 778833000.00
otherLiab 2404510000.00
goodWill 2996875000.00
otherAssets 456944000.00
cash 232070000.00
totalCurrentLiabilities 947557000.00
currentDeferredRevenue 542676000.00
netDebt 8260518000.00
shortTermDebt 109310000.00
shortLongTermDebt 109310000.00
shortLongTermDebtTotal 8492588000.00
otherStockholderEquity 1232191000.00
propertyPlantEquipment 1530952000.00
totalCurrentAssets 1351767000.00
longTermInvestments 1477353000.00
netTangibleAssets -7873817000.00
netReceivables 883921000.00
longTermDebt 8383278000.00
inventory 168605000.00
accountsPayable 157366000.00
noncontrollingInterestInConsolidatedEntity 21996000.00
accumulatedOtherComprehensiveIncome 19850000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 778833000.00
treasuryStock -121388000.00
nonCurrrentAssetsOther 692229000.00
nonCurrentAssetsTotal 12637970000.00
longTermDebtTotal 8383278000.00
nonCurrentLiabilitiesOther 894745000.00
nonCurrentLiabilitiesTotal 10988687000.00
capitalSurpluse 1353729000.00
liabilitiesAndStockholdersEquity 13989737000.00
cashAndShortTermInvestments 232070000.00
propertyPlantAndEquipmentGross 1290428000.00
propertyPlantAndEquipmentNet 1290428000.00
commonStockSharesOutstanding 45952000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 14103375000.00
intangibleAssets 6177151000.00
otherCurrentAssets 119047000.00
totalLiab 12153342000.00
totalStockholderEquity 1928725000.00
deferredLongTermLiab 1688590000.00
otherCurrentLiab 149275000.00
commonStock 473000.00
retainedEarnings 675356000.00
otherLiab 2462322000.00
goodWill 3082652000.00
otherAssets 414216000.00
cash 317420000.00
totalCurrentLiabilities 1094297000.00
currentDeferredRevenue 658142000.00
netDebt 8457055000.00
shortTermDebt 177752000.00
shortLongTermDebt 142664000.00
shortLongTermDebtTotal 8774475000.00
otherStockholderEquity 1266896000.00
propertyPlantEquipment 1494649000.00
totalCurrentAssets 1435617000.00
longTermInvestments 1499090000.00
netTangibleAssets -7331078000.00
netReceivables 860794000.00
longTermDebt 8393173000.00
inventory 138356000.00
accountsPayable 109128000.00
noncontrollingInterestInConsolidatedEntity 21308000.00
accumulatedOtherComprehensiveIncome -14316000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 675356000.00
treasuryStock -79299000.00
nonCurrrentAssetsOther 651779000.00
nonCurrentAssetsTotal 12667758000.00
capitalLeaseObligations 238638000.00
longTermDebtTotal 8393173000.00
nonCurrentLiabilitiesOther 773732000.00
nonCurrentLiabilitiesTotal 11059045000.00
capitalSurpluse 1346511000.00
liabilitiesAndStockholdersEquity 14103375000.00
cashAndShortTermInvestments 317420000.00
propertyPlantAndEquipmentGross 1257086000.00
propertyPlantAndEquipmentNet 1257086000.00
commonStockSharesOutstanding 46114000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7031535000.00
intangibleAssets 3175126000.00
otherCurrentAssets 118969000.00
totalLiab 5073318000.00
totalStockholderEquity 1943779000.00
deferredLongTermLiab 642525000.00
otherCurrentLiab 136634000.00
commonStock 473000.00
retainedEarnings 701946000.00
otherLiab 800212000.00
goodWill 2166410000.00
otherAssets 60675000.00
cash 79924000.00
totalCurrentLiabilities 494047000.00
currentDeferredRevenue 175390000.00
netDebt 3795119000.00
shortTermDebt 111631000.00
shortLongTermDebt 94940000.00
shortLongTermDebtTotal 3875043000.00
otherStockholderEquity 1255360000.00
propertyPlantEquipment 748647000.00
totalCurrentAssets 775948000.00
netTangibleAssets -3397757000.00
netReceivables 542610000.00
longTermDebt 3689778000.00
inventory 34445000.00
accountsPayable 70392000.00
noncontrollingInterestInConsolidatedEntity 14438000.00
accumulatedOtherComprehensiveIncome -14316000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 701946000.00
treasuryStock -81381000.00
nonCurrrentAssetsOther 165404000.00
nonCurrentAssetsTotal 6255587000.00
capitalLeaseObligations 90325000.00
longTermDebtTotal 3689778000.00
nonCurrentLiabilitiesOther 173334000.00
nonCurrentLiabilitiesTotal 4579271000.00
capitalSurpluse 1337057000.00
liabilitiesAndStockholdersEquity 7031535000.00
cashAndShortTermInvestments 79924000.00
propertyPlantAndEquipmentGross 748647000.00
propertyPlantAndEquipmentNet 748647000.00
commonStockSharesOutstanding 47971000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 7097186000.00
intangibleAssets 3210297000.00
otherCurrentAssets 52002000.00
totalLiab 5198176000.00
totalStockholderEquity 1887305000.00
deferredLongTermLiab 637026000.00
otherCurrentLiab 61911000.00
commonStock 473000.00
retainedEarnings 654682000.00
otherLiab 877816000.00
goodWill 2167954000.00
otherAssets 126767000.00
cash 128591000.00
totalCurrentLiabilities 429938000.00
currentDeferredRevenue 183204000.00
netDebt 3858503000.00
shortTermDebt 112538000.00
shortLongTermDebt 95516000.00
shortLongTermDebtTotal 3987094000.00
otherStockholderEquity 1246150000.00
propertyPlantEquipment 739981000.00
totalCurrentAssets 743519000.00
netTangibleAssets -3490946000.00
netReceivables 540525000.00
longTermDebt 3797188000.00
inventory 22401000.00
accountsPayable 72285000.00
noncontrollingInterestInConsolidatedEntity 11705000.00
accumulatedOtherComprehensiveIncome -14316000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 654682000.00
treasuryStock -86146000.00
nonCurrrentAssetsOther 235435000.00
nonCurrentAssetsTotal 6353667000.00
capitalLeaseObligations 94390000.00
longTermDebtTotal 3797188000.00
nonCurrentLiabilitiesOther 334024000.00
nonCurrentLiabilitiesTotal 4768238000.00
capitalSurpluse 1332612000.00
liabilitiesAndStockholdersEquity 7097186000.00
cashAndShortTermInvestments 128591000.00
propertyPlantAndEquipmentGross 739981000.00
propertyPlantAndEquipmentNet 739981000.00
commonStockSharesOutstanding 47784000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7062030000.00
intangibleAssets 3270191000.00
otherCurrentAssets 52002000.00
totalLiab 5193046000.00
totalStockholderEquity 1852774000.00
deferredLongTermLiab 633880000.00
otherCurrentLiab 64354000.00
commonStock 473000.00
retainedEarnings 620371000.00
otherLiab 888826000.00
goodWill 2167954000.00
otherAssets 125272000.00
cash 145115000.00
totalCurrentLiabilities 404172000.00
currentDeferredRevenue 175897000.00
netDebt 3835888000.00
shortTermDebt 96093000.00
shortLongTermDebt 96093000.00
shortLongTermDebtTotal 3981003000.00
otherStockholderEquity 1245930000.00
propertyPlantEquipment 731538000.00
totalCurrentAssets 767075000.00
netTangibleAssets -3585371000.00
netReceivables 547285000.00
longTermDebt 3884910000.00
inventory 22673000.00
accountsPayable 67828000.00
noncontrollingInterestInConsolidatedEntity 16210000.00
accumulatedOtherComprehensiveIncome -14316000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 620371000.00
treasuryStock -105685000.00
nonCurrrentAssetsOther 125272000.00
nonCurrentAssetsTotal 6294955000.00
longTermDebtTotal 3884910000.00
nonCurrentLiabilitiesOther 270084000.00
nonCurrentLiabilitiesTotal 4788874000.00
capitalSurpluse 1351931000.00
liabilitiesAndStockholdersEquity 7062030000.00
cashAndShortTermInvestments 145115000.00
propertyPlantAndEquipmentGross 731538000.00
propertyPlantAndEquipmentNet 731538000.00
commonStockSharesOutstanding 47482000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7119116000.00
intangibleAssets 3299738000.00
otherCurrentAssets 52002000.00
totalLiab 5367140000.00
totalStockholderEquity 1728073000.00
deferredLongTermLiab 639827000.00
otherCurrentLiab 71776000.00
commonStock 473000.00
retainedEarnings 484367000.00
otherLiab 893929000.00
goodWill 2187338000.00
otherAssets 141684000.00
cash 118423000.00
totalCurrentLiabilities 367289000.00
currentDeferredRevenue 179190000.00
netDebt 4029588000.00
shortTermDebt 42089000.00
shortLongTermDebt 42089000.00
shortLongTermDebtTotal 4148011000.00
otherStockholderEquity 1237233000.00
propertyPlantEquipment 723869000.00
totalCurrentAssets 766487000.00
netTangibleAssets -3759003000.00
netReceivables 551728000.00
longTermDebt 4105922000.00
inventory 44334000.00
accountsPayable 74234000.00
noncontrollingInterestInConsolidatedEntity 23903000.00
accumulatedOtherComprehensiveIncome 6140000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 484367000.00
treasuryStock -107037000.00
nonCurrrentAssetsOther 141684000.00
nonCurrentAssetsTotal 6352629000.00
longTermDebtTotal 4105922000.00
nonCurrentLiabilitiesOther 254102000.00
nonCurrentLiabilitiesTotal 4999851000.00
capitalSurpluse 1344130000.00
liabilitiesAndStockholdersEquity 7119116000.00
cashAndShortTermInvestments 118423000.00
propertyPlantAndEquipmentGross 723869000.00
propertyPlantAndEquipmentNet 723869000.00
commonStockSharesOutstanding 47338000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7119494000.00
intangibleAssets 3324915000.00
otherCurrentAssets 45329000.00
totalLiab 5477040000.00
totalStockholderEquity 1633439000.00
deferredLongTermLiab 633016000.00
otherCurrentLiab 15019000.00
commonStock 473000.00
retainedEarnings 400934000.00
otherLiab 936546000.00
goodWill 2184982000.00
otherAssets 172045000.00
cash 147681000.00
totalCurrentLiabilities 294570000.00
currentDeferredRevenue 171701000.00
netDebt 4139965000.00
shortTermDebt 41722000.00
shortLongTermDebt 41722000.00
shortLongTermDebtTotal 4287646000.00
otherStockholderEquity 1226032000.00
propertyPlantEquipment 720464000.00
totalCurrentAssets 717088000.00
netTangibleAssets -3876458000.00
netReceivables 524078000.00
longTermDebt 4245924000.00
accountsPayable 66128000.00
noncontrollingInterestInConsolidatedEntity 9015000.00
accumulatedOtherComprehensiveIncome 6140000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 400934000.00
treasuryStock -111846000.00
nonCurrrentAssetsOther 172045000.00
nonCurrentAssetsTotal 6402406000.00
longTermDebtTotal 4245924000.00
nonCurrentLiabilitiesOther 303530000.00
nonCurrentLiabilitiesTotal 5182470000.00
capitalSurpluse 1337738000.00
liabilitiesAndStockholdersEquity 7119494000.00
cashAndShortTermInvestments 147681000.00
propertyPlantAndEquipmentGross 720464000.00
propertyPlantAndEquipmentNet 720464000.00
commonStockSharesOutstanding 47147000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7457623000.00
intangibleAssets 3360255000.00
otherCurrentAssets 305773000.00
totalLiab 5876119000.00
totalStockholderEquity 1571363000.00
deferredLongTermLiab 627459000.00
otherCurrentLiab 330748000.00
commonStock 473000.00
retainedEarnings 330357000.00
otherLiab 947803000.00
goodWill 2183998000.00
otherAssets 186468000.00
cash 109121000.00
totalCurrentLiabilities 685155000.00
currentDeferredRevenue 181414000.00
netDebt 4226214000.00
shortTermDebt 92174000.00
shortLongTermDebt 92174000.00
shortLongTermDebtTotal 4335335000.00
otherStockholderEquity 1234533000.00
propertyPlantEquipment 725273000.00
totalCurrentAssets 1001629000.00
netTangibleAssets -3972890000.00
shortTermInvestments 0.00
netReceivables 542725000.00
longTermDebt 4243161000.00
inventory 44010000.00
accountsPayable 80819000.00
totalPermanentEquity 1581504000.00
noncontrollingInterestInConsolidatedEntity 10141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6140000.00
additionalPaidInCapital 1331683000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330357000.00
treasuryStock -97290000.00
nonCurrrentAssetsOther 186468000.00
nonCurrentAssetsTotal 6455994000.00
longTermDebtTotal 4243161000.00
nonCurrentLiabilitiesOther 320344000.00
nonCurrentLiabilitiesTotal 5190964000.00
capitalSurpluse 1331683000.00
liabilitiesAndStockholdersEquity 7457623000.00
cashAndShortTermInvestments 109121000.00
propertyPlantAndEquipmentGross 725273000.00
propertyPlantAndEquipmentNet 725273000.00
commonStockSharesOutstanding 47685000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7481647000.00
intangibleAssets 3349264000.00
otherCurrentAssets 305764000.00
totalLiab 5900337000.00
totalStockholderEquity 1570614000.00
deferredLongTermLiab 619441000.00
otherCurrentLiab 331256000.00
commonStock 473000.00
retainedEarnings 299523000.00
otherLiab 340541000.00
goodWill 2142846000.00
otherAssets 5691291000.00
cash 115652000.00
totalCurrentLiabilities 670703000.00
currentDeferredRevenue 215503000.00
netDebt 4246808000.00
shortTermDebt 92808000.00
shortLongTermDebt 92808000.00
shortLongTermDebtTotal 4362460000.00
otherStockholderEquity 1264618000.00
propertyPlantEquipment 734138000.00
totalCurrentAssets 1056218000.00
netTangibleAssets -3921496000.00
shortTermInvestments 0.00
netReceivables 562943000.00
longTermDebt 4269652000.00
inventory 71859000.00
accountsPayable 31136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6140000.00
additionalPaidInCapital 1342541000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299523000.00
treasuryStock -78063000.00
nonCurrrentAssetsOther 199181000.00
nonCurrentAssetsTotal 6425429000.00
longTermDebtTotal 4269652000.00
nonCurrentLiabilitiesOther 340541000.00
nonCurrentLiabilitiesTotal 5229634000.00
capitalSurpluse 1342541000.00
liabilitiesAndStockholdersEquity 7481647000.00
cashAndShortTermInvestments 115652000.00
propertyPlantAndEquipmentGross 734138000.00
propertyPlantAndEquipmentNet 734138000.00
commonStockSharesOutstanding 47510000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7504578000.00
intangibleAssets 3387747000.00
otherCurrentAssets 340688000.00
totalLiab 6306115000.00
totalStockholderEquity 1188973000.00
deferredLongTermLiab 901320000.00
otherCurrentLiab 363863000.00
commonStock 473000.00
retainedEarnings -78958000.00
otherLiab 353450000.00
goodWill 2146797000.00
otherAssets 5736937000.00
cash 135801000.00
totalCurrentLiabilities 764723000.00
currentDeferredRevenue 236378000.00
netDebt 4254207000.00
shortTermDebt 103386000.00
shortLongTermDebt 103386000.00
shortLongTermDebtTotal 4390008000.00
otherStockholderEquity 1267458000.00
propertyPlantEquipment 738222000.00
totalCurrentAssets 1029419000.00
netTangibleAssets -4345571000.00
shortTermInvestments 0.00
netReceivables 518542000.00
longTermDebt 4286622000.00
inventory 34388000.00
accountsPayable 61096000.00
totalPermanentEquity 1198463000.00
noncontrollingInterestInConsolidatedEntity 9490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1370686000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78958000.00
treasuryStock -103228000.00
nonCurrrentAssetsOther 202393000.00
nonCurrentAssetsTotal 6475159000.00
longTermDebtTotal 4286622000.00
nonCurrentLiabilitiesOther 353450000.00
nonCurrentLiabilitiesTotal 5541392000.00
capitalSurpluse 1370686000.00
liabilitiesAndStockholdersEquity 7504578000.00
cashAndShortTermInvestments 135801000.00
propertyPlantAndEquipmentGross 738222000.00
propertyPlantAndEquipmentNet 738222000.00
commonStockSharesOutstanding 47452000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7469617000.00
intangibleAssets 3437366000.00
otherCurrentAssets 459004000.00
totalLiab 6266071000.00
totalStockholderEquity 1190312000.00
deferredLongTermLiab 886644000.00
otherCurrentLiab 285647000.00
commonStock 473000.00
retainedEarnings -125433000.00
otherLiab 207309000.00
goodWill 2145868000.00
otherAssets 5652375000.00
cash 85902000.00
totalCurrentLiabilities 794448000.00
currentDeferredRevenue 423009000.00
netDebt 4349628000.00
shortTermDebt 57860000.00
shortLongTermDebt 4435530000.00
shortLongTermDebtTotal 4435530000.00
otherStockholderEquity 1315272000.00
propertyPlantEquipment 738727000.00
totalCurrentAssets 1078515000.00
netTangibleAssets -4392922000.00
shortTermInvestments 0.00
netReceivables 503119000.00
longTermDebt 4377670000.00
inventory 30490000.00
accountsPayable 27932000.00
totalPermanentEquity 1203546000.00
noncontrollingInterestInConsolidatedEntity 13234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1380035000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125433000.00
treasuryStock -64763000.00
nonCurrrentAssetsOther 69141000.00
nonCurrentAssetsTotal 6391102000.00
longTermDebtTotal 4377670000.00
nonCurrentLiabilitiesOther 207309000.00
nonCurrentLiabilitiesTotal 5471623000.00
capitalSurpluse 1380035000.00
liabilitiesAndStockholdersEquity 7469617000.00
cashAndShortTermInvestments 85902000.00
propertyPlantAndEquipmentGross 738727000.00
propertyPlantAndEquipmentNet 738727000.00
commonStockSharesOutstanding 48195000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7523100000.00
intangibleAssets 3489458000.00
otherCurrentAssets 441609000.00
totalLiab 6302299000.00
totalStockholderEquity 1212030000.00
deferredLongTermLiab 1062122000.00
otherCurrentLiab 277249000.00
commonStock 473000.00
retainedEarnings -169426000.00
otherLiab 207861000.00
goodWill 2121597000.00
otherAssets 5699436000.00
cash 72892000.00
totalCurrentLiabilities 551220000.00
currentDeferredRevenue 217103000.00
netDebt 4429024000.00
shortTermDebt 20820000.00
shortLongTermDebt 48011000.00
shortLongTermDebtTotal 4501916000.00
otherStockholderEquity 1380983000.00
propertyPlantEquipment 741484000.00
totalCurrentAssets 1082180000.00
netTangibleAssets -4399025000.00
shortTermInvestments 0.00
netReceivables 533931000.00
longTermDebt 4481096000.00
inventory 33748000.00
accountsPayable 36048000.00
totalPermanentEquity 1220801000.00
noncontrollingInterestInConsolidatedEntity 8771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1388698000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169426000.00
treasuryStock -7715000.00
nonCurrrentAssetsOther 88381000.00
nonCurrentAssetsTotal 6440920000.00
longTermDebtTotal 4481096000.00
nonCurrentLiabilitiesOther 207861000.00
nonCurrentLiabilitiesTotal 5751079000.00
capitalSurpluse 1388698000.00
liabilitiesAndStockholdersEquity 7523100000.00
cashAndShortTermInvestments 72892000.00
propertyPlantAndEquipmentGross 741484000.00
propertyPlantAndEquipmentNet 741484000.00
commonStockSharesOutstanding 45419000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2966085000.00
intangibleAssets 867261000.00
otherCurrentAssets 15730000.00
totalLiab 2681731000.00
totalStockholderEquity 169141000.00
deferredLongTermLiab 132008000.00
otherCurrentLiab 9714000.00
commonStock 316000.00
retainedEarnings -176583000.00
otherLiab 41819000.00
goodWill 473304000.00
otherAssets 2326715000.00
cash 87680000.00
totalCurrentLiabilities 189578000.00
currentDeferredRevenue 132017000.00
netDebt 2254739000.00
shortTermDebt 28093000.00
shortLongTermDebt 28093000.00
shortLongTermDebtTotal 2342419000.00
otherStockholderEquity 632682000.00
propertyPlantEquipment 276153000.00
totalCurrentAssets 363217000.00
netTangibleAssets -1171424000.00
shortTermInvestments 26719000.00
netReceivables 218058000.00
longTermDebt 2314326000.00
inventory 41749000.00
accountsPayable 19754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287274000.00
additionalPaidInCapital 386921000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176583000.00
treasuryStock -41513000.00
nonCurrrentAssetsOther 986150000.00
nonCurrentAssetsTotal 2602868000.00
longTermDebtTotal 2314326000.00
nonCurrentLiabilitiesOther 45819000.00
nonCurrentLiabilitiesTotal 2492153000.00
capitalSurpluse 386921000.00
liabilitiesAndStockholdersEquity 2966085000.00
cashAndShortTermInvestments 87680000.00
propertyPlantAndEquipmentGross 276153000.00
propertyPlantAndEquipmentNet 276153000.00
commonStockSharesOutstanding 31798000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2920696000.00
intangibleAssets 878930000.00
otherCurrentAssets 15495000.00
totalLiab 2653095000.00
totalStockholderEquity 152468000.00
deferredLongTermLiab 111079000.00
otherCurrentLiab 15804000.00
commonStock 316000.00
retainedEarnings -197065000.00
otherLiab 40789000.00
goodWill 488432000.00
otherAssets 2350075000.00
cash 29256000.00
totalCurrentLiabilities 181150000.00
currentDeferredRevenue 111865000.00
netDebt 2318914000.00
shortTermDebt 28093000.00
shortLongTermDebt 44843000.00
shortLongTermDebtTotal 2348170000.00
otherStockholderEquity 349217000.00
propertyPlantEquipment 283600000.00
totalCurrentAssets 287021000.00
netTangibleAssets -1214894000.00
shortTermInvestments 0.00
netReceivables 214404000.00
longTermDebt 2320077000.00
inventory 27866000.00
accountsPayable 25388000.00
totalPermanentEquity 267601000.00
noncontrollingInterestInConsolidatedEntity 115133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 392836000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197065000.00
treasuryStock -43619000.00
nonCurrrentAssetsOther 982713000.00
nonCurrentAssetsTotal 2633675000.00
longTermDebtTotal 2320077000.00
nonCurrentLiabilitiesOther 40789000.00
nonCurrentLiabilitiesTotal 2471945000.00
capitalSurpluse 392836000.00
liabilitiesAndStockholdersEquity 2920696000.00
cashAndShortTermInvestments 29256000.00
propertyPlantAndEquipmentGross 283600000.00
propertyPlantAndEquipmentNet 283600000.00
commonStockSharesOutstanding 31698000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1898452000.00
intangibleAssets 813818000.00
otherCurrentAssets 13100000.00
totalLiab 1760344000.00
totalStockholderEquity 131692000.00
deferredLongTermLiab 102935000.00
otherCurrentLiab 10022000.00
commonStock 316000.00
retainedEarnings -221864000.00
otherLiab 39724000.00
goodWill 459960000.00
otherAssets 1352657000.00
cash 27182000.00
totalCurrentLiabilities 155955000.00
currentDeferredRevenue 89946000.00
netDebt 1460657000.00
shortTermDebt 26109000.00
shortLongTermDebt 40403000.00
shortLongTermDebtTotal 1487839000.00
otherStockholderEquity 353240000.00
propertyPlantEquipment 283863000.00
totalCurrentAssets 261932000.00
netTangibleAssets -1142086000.00
shortTermInvestments 0.00
netReceivables 206830000.00
longTermDebt 1461730000.00
inventory 14820000.00
accountsPayable 29878000.00
totalPermanentEquity 138108000.00
noncontrollingInterestInConsolidatedEntity 6416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 398054000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221864000.00
treasuryStock -44814000.00
nonCurrrentAssetsOther 78879000.00
nonCurrentAssetsTotal 1636520000.00
longTermDebtTotal 1461730000.00
nonCurrentLiabilitiesOther 39724000.00
nonCurrentLiabilitiesTotal 1604389000.00
capitalSurpluse 398054000.00
liabilitiesAndStockholdersEquity 1898452000.00
cashAndShortTermInvestments 27182000.00
propertyPlantAndEquipmentGross 283863000.00
propertyPlantAndEquipmentNet 283863000.00
commonStockSharesOutstanding 31620000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1892185000.00
intangibleAssets 825219000.00
otherCurrentAssets 14937000.00
totalLiab 1774635000.00
totalStockholderEquity 111404000.00
deferredLongTermLiab 94525000.00
otherCurrentLiab 9914000.00
commonStock 316000.00
retainedEarnings -246393000.00
otherLiab 45100000.00
goodWill 459924000.00
otherAssets 1370203000.00
cash 12821000.00
totalCurrentLiabilities 145111000.00
currentDeferredRevenue 86007000.00
netDebt 1501343000.00
shortTermDebt 24265000.00
shortLongTermDebt 40089000.00
shortLongTermDebtTotal 1514164000.00
otherStockholderEquity 357481000.00
propertyPlantEquipment 287655000.00
totalCurrentAssets 234327000.00
netTangibleAssets -1173739000.00
shortTermInvestments 0.00
netReceivables 199999000.00
longTermDebt 1489899000.00
inventory 6570000.00
accountsPayable 24925000.00
totalPermanentEquity 117550000.00
noncontrollingInterestInConsolidatedEntity 6146000.00
temporaryEquityRedeemableNoncontrollingInterests 117550000.00
accumulatedOtherComprehensiveIncome 117550000.00
additionalPaidInCapital 117550000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 117550000.00
retainedEarningsTotalEquity -246393000.00
treasuryStock -45063000.00
nonCurrrentAssetsOther 85060000.00
nonCurrentAssetsTotal 1657858000.00
longTermDebtTotal 1489899000.00
nonCurrentLiabilitiesOther 45100000.00
nonCurrentLiabilitiesTotal 1629524000.00
capitalSurpluse 402544000.00
liabilitiesAndStockholdersEquity 1892185000.00
cashAndShortTermInvestments 12821000.00
propertyPlantAndEquipmentGross 287655000.00
propertyPlantAndEquipmentNet 287655000.00
commonStockSharesOutstanding 31538000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1835134000.00
intangibleAssets 803696000.00
otherCurrentAssets 16297000.00
totalLiab 1748761000.00
totalStockholderEquity 80674000.00
deferredLongTermLiab 101764000.00
otherCurrentLiab 8978000.00
commonStock 316000.00
retainedEarnings -268120000.00
otherLiab 42461000.00
goodWill 451662000.00
otherAssets 1308523000.00
cash 43416000.00
totalCurrentLiabilities 146061000.00
currentDeferredRevenue 89008000.00
netDebt 1432798000.00
shortTermDebt 22139000.00
shortLongTermDebt 22139000.00
shortLongTermDebtTotal 1476214000.00
otherStockholderEquity 599706000.00
propertyPlantEquipment 266583000.00
totalCurrentAssets 260028000.00
netTangibleAssets -1174684000.00
shortTermInvestments 0.00
netReceivables 192991000.00
longTermDebt 1454075000.00
inventory 7324000.00
accountsPayable 25936000.00
totalPermanentEquity 86373000.00
noncontrollingInterestInConsolidatedEntity 5699000.00
temporaryEquityRedeemableNoncontrollingInterests 86373000.00
accumulatedOtherComprehensiveIncome -251228000.00
additionalPaidInCapital 86373000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 86373000.00
retainedEarningsTotalEquity -268120000.00
treasuryStock -47746000.00
nonCurrrentAssetsOther 53165000.00
nonCurrentAssetsTotal 1575106000.00
longTermDebtTotal 1454075000.00
nonCurrentLiabilitiesOther 46861000.00
nonCurrentLiabilitiesTotal 1602700000.00
capitalSurpluse 396224000.00
liabilitiesAndStockholdersEquity 1835134000.00
cashAndShortTermInvestments 43416000.00
propertyPlantAndEquipmentGross 266583000.00
propertyPlantAndEquipmentNet 266583000.00
commonStockSharesOutstanding 31580000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1860206000.00
intangibleAssets 810797000.00
otherCurrentAssets 18839000.00
totalLiab 1798476000.00
totalStockholderEquity 56273000.00
deferredLongTermLiab 139439000.00
otherCurrentLiab 9016000.00
commonStock 316000.00
retainedEarnings -295294000.00
otherLiab 50768000.00
goodWill 445187000.00
otherAssets 1299486000.00
cash 23356000.00
totalCurrentLiabilities 143018000.00
currentDeferredRevenue 90432000.00
netDebt 1461782000.00
shortTermDebt 19887000.00
shortLongTermDebtTotal 1485138000.00
otherStockholderEquity 351251000.00
propertyPlantEquipment 271567000.00
totalCurrentAssets 289153000.00
netTangibleAssets -1199711000.00
shortTermInvestments 0.00
netReceivables 174709000.00
longTermDebt 1465251000.00
inventory 72249000.00
accountsPayable 23683000.00
totalPermanentEquity 61730000.00
noncontrollingInterestInConsolidatedEntity 5457000.00
temporaryEquityRedeemableNoncontrollingInterests 61730000.00
accumulatedOtherComprehensiveIncome 61730000.00
additionalPaidInCapital 61730000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 61730000.00
retainedEarningsTotalEquity -295294000.00
treasuryStock -48121000.00
nonCurrrentAssetsOther 43502000.00
nonCurrentAssetsTotal 1571053000.00
longTermDebtTotal 1465251000.00
nonCurrentLiabilitiesOther 50768000.00
nonCurrentLiabilitiesTotal 1655458000.00
capitalSurpluse 399372000.00
liabilitiesAndStockholdersEquity 1860206000.00
cashAndShortTermInvestments 23356000.00
propertyPlantAndEquipmentGross 271567000.00
propertyPlantAndEquipmentNet 271567000.00
commonStockSharesOutstanding 32151000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1865703000.00
intangibleAssets 822148000.00
otherCurrentAssets 14367000.00
totalLiab 1769459000.00
totalStockholderEquity 90660000.00
deferredLongTermLiab 118260000.00
otherCurrentLiab 8289000.00
commonStock 316000.00
retainedEarnings -312576000.00
otherLiab 45991000.00
goodWill 443855000.00
otherAssets 1322601000.00
cash 26891000.00
totalCurrentLiabilities 123349000.00
currentDeferredRevenue 74034000.00
netDebt 1473507000.00
shortTermDebt 18539000.00
shortLongTermDebtTotal 1500398000.00
otherStockholderEquity 402920000.00
propertyPlantEquipment 276191000.00
totalCurrentAssets 266911000.00
netTangibleAssets -1175343000.00
shortTermInvestments 0.00
netReceivables 171958000.00
longTermDebt 1481859000.00
inventory 53695000.00
accountsPayable 22487000.00
totalPermanentEquity 96244000.00
noncontrollingInterestInConsolidatedEntity 5584000.00
temporaryEquityRedeemableNoncontrollingInterests 96244000.00
accumulatedOtherComprehensiveIncome 96244000.00
additionalPaidInCapital 96244000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 96244000.00
retainedEarningsTotalEquity -312576000.00
treasuryStock -96244000.00
nonCurrrentAssetsOther 56598000.00
nonCurrentAssetsTotal 1598792000.00
longTermDebtTotal 1481859000.00
nonCurrentLiabilitiesOther 45991000.00
nonCurrentLiabilitiesTotal 1646110000.00
capitalSurpluse 402920000.00
liabilitiesAndStockholdersEquity 1865703000.00
cashAndShortTermInvestments 26891000.00
propertyPlantAndEquipmentGross 276191000.00
propertyPlantAndEquipmentNet 276191000.00
commonStockSharesOutstanding 32382000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1903151000.00
intangibleAssets 837358000.00
otherCurrentAssets 16855000.00
totalLiab 1831714000.00
totalStockholderEquity 65532000.00
deferredLongTermLiab 117198000.00
otherCurrentLiab 7180000.00
commonStock 313000.00
retainedEarnings -332897000.00
otherLiab 51273000.00
goodWill 441129000.00
otherAssets 1343676000.00
cash 44584000.00
totalCurrentLiabilities 136413000.00
currentDeferredRevenue 91709000.00
netDebt 1499435000.00
shortTermDebt 17189000.00
shortLongTermDebtTotal 1544019000.00
otherStockholderEquity 398116000.00
propertyPlantEquipment 277837000.00
totalCurrentAssets 281638000.00
netTangibleAssets -1212955000.00
shortTermInvestments 0.00
netReceivables 164581000.00
longTermDebt 1526830000.00
inventory 55618000.00
accountsPayable 20335000.00
totalPermanentEquity 71437000.00
noncontrollingInterestInConsolidatedEntity 5905000.00
temporaryEquityRedeemableNoncontrollingInterests 71437000.00
accumulatedOtherComprehensiveIncome -216291000.00
additionalPaidInCapital 71437000.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 71437000.00
retainedEarningsTotalEquity -332897000.00
treasuryStock -71437000.00
nonCurrrentAssetsOther 65189000.00
nonCurrentAssetsTotal 1621513000.00
longTermDebtTotal 1526830000.00
nonCurrentLiabilitiesOther 51273000.00
nonCurrentLiabilitiesTotal 1695301000.00
capitalSurpluse 398116000.00
liabilitiesAndStockholdersEquity 1903151000.00
cashAndShortTermInvestments 44584000.00
propertyPlantAndEquipmentGross 277837000.00
propertyPlantAndEquipmentNet 277837000.00
commonStockSharesOutstanding 32256000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1462225000.00
intangibleAssets 516169000.00
otherCurrentAssets 57874000.00
totalLiab 1405688000.00
totalStockholderEquity 52537000.00
deferredLongTermLiab 44224000.00
otherCurrentLiab 13395000.00
commonStock 312000.00
retainedEarnings -345804000.00
otherLiab 39394000.00
goodWill 256491000.00
otherAssets 906822000.00
cash 131912000.00
totalCurrentLiabilities 97266000.00
currentDeferredRevenue 51749000.00
netDebt 1104232000.00
shortTermDebt 15840000.00
shortLongTermDebt 15840000.00
shortLongTermDebtTotal 1236144000.00
otherStockholderEquity 614320000.00
propertyPlantEquipment 237739000.00
totalCurrentAssets 317664000.00
netTangibleAssets -720123000.00
shortTermInvestments 0.00
netReceivables 127878000.00
longTermDebt 1220304000.00
inventory 0.00
accountsPayable 16282000.00
totalPermanentEquity 56537000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 56537000.00
accumulatedOtherComprehensiveIncome -216291000.00
additionalPaidInCapital 56537000.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 56537000.00
retainedEarningsTotalEquity -345804000.00
treasuryStock -56537000.00
nonCurrrentAssetsOther 119107000.00
deferredLongTermAssetCharges 15055000.00
nonCurrentAssetsTotal 1144561000.00
longTermDebtTotal 1220304000.00
nonCurrentLiabilitiesOther 10018000.00
nonCurrentLiabilitiesTotal 1308422000.00
capitalSurpluse 398029000.00
liabilitiesAndStockholdersEquity 1462225000.00
cashAndShortTermInvestments 131912000.00
propertyPlantAndEquipmentGross 237739000.00
propertyPlantAndEquipmentNet 237739000.00
commonStockSharesOutstanding 32102000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1220091000.00
intangibleAssets 467076000.00
otherCurrentAssets 52432000.00
totalLiab 1197892000.00
totalStockholderEquity 18199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22205000.00
commonStock 309000.00
retainedEarnings -376653000.00
otherLiab 35567000.00
goodWill 214453000.00
otherAssets 774372000.00
cash 68676000.00
totalCurrentLiabilities 82345000.00
currentDeferredRevenue 42670000.00
netDebt 1018764000.00
shortTermDebt 7460000.00
shortLongTermDebtTotal 1087440000.00
otherStockholderEquity 394543000.00
propertyPlantEquipment 215594000.00
totalCurrentAssets 230125000.00
netTangibleAssets -663330000.00
shortTermInvestments 0.00
netReceivables 109017000.00
longTermDebt 1079980000.00
inventory 0.00
accountsPayable 10010000.00
totalPermanentEquity 22199000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 22199000.00
accumulatedOtherComprehensiveIncome 22199000.00
additionalPaidInCapital 22199000.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 22199000.00
retainedEarningsTotalEquity -376653000.00
treasuryStock -22199000.00
nonCurrrentAssetsOther 80342000.00
deferredLongTermAssetCharges 12501000.00
nonCurrentAssetsTotal 989966000.00
longTermDebtTotal 1079980000.00
nonCurrentLiabilitiesOther 35567000.00
nonCurrentLiabilitiesTotal 1115547000.00
capitalSurpluse 394543000.00
liabilitiesAndStockholdersEquity 1220091000.00
cashAndShortTermInvestments 68676000.00
propertyPlantAndEquipmentGross 215594000.00
propertyPlantAndEquipmentNet 215594000.00
commonStockSharesOutstanding 32067000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1189052000.00
intangibleAssets 474590000.00
otherCurrentAssets 50676000.00
totalLiab 1179592000.00
totalStockholderEquity 5460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16077000.00
commonStock 309000.00
retainedEarnings -392057000.00
otherLiab 24587000.00
goodWill 213880000.00
otherAssets 780257000.00
cash 32113000.00
totalCurrentLiabilities 73200000.00
currentDeferredRevenue 38517000.00
netDebt 1056267000.00
shortTermDebt 6575000.00
shortLongTermDebtTotal 1088380000.00
otherStockholderEquity 397208000.00
propertyPlantEquipment 219155000.00
totalCurrentAssets 189640000.00
netTangibleAssets -683010000.00
shortTermInvestments 0.00
netReceivables 106851000.00
longTermDebt 1081805000.00
inventory 0.00
accountsPayable 12031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69991000.00
deferredLongTermAssetCharges 21796000.00
nonCurrentAssetsTotal 999412000.00
longTermDebtTotal 1081805000.00
nonCurrentLiabilitiesOther 24587000.00
nonCurrentLiabilitiesTotal 1106392000.00
capitalSurpluse 397208000.00
liabilitiesAndStockholdersEquity 1189052000.00
cashAndShortTermInvestments 32113000.00
propertyPlantAndEquipmentGross 219155000.00
propertyPlantAndEquipmentNet 219155000.00
commonStockSharesOutstanding 31932000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1148793000.00
intangibleAssets 445362000.00
otherCurrentAssets 49492000.00
totalLiab 1157235000.00
totalStockholderEquity -8442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16317000.00
commonStock 306000.00
retainedEarnings -403001000.00
otherLiab 26003000.00
goodWill 198033000.00
otherAssets 738787000.00
cash 50580000.00
totalCurrentLiabilities 69854000.00
currentDeferredRevenue 33712000.00
netDebt 1016972000.00
shortTermDebt 6174000.00
shortLongTermDebtTotal 1067552000.00
otherStockholderEquity 394253000.00
propertyPlantEquipment 205477000.00
totalCurrentAssets 204529000.00
netTangibleAssets -651837000.00
shortTermInvestments 0.00
netReceivables 104457000.00
longTermDebt 1061378000.00
inventory 0.00
accountsPayable 13651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68716000.00
deferredLongTermAssetCharges 26676000.00
nonCurrentAssetsTotal 944264000.00
longTermDebtTotal 1061378000.00
nonCurrentLiabilitiesOther 26003000.00
nonCurrentLiabilitiesTotal 1087381000.00
capitalSurpluse 394253000.00
liabilitiesAndStockholdersEquity 1148793000.00
cashAndShortTermInvestments 50580000.00
propertyPlantAndEquipmentGross 205477000.00
propertyPlantAndEquipmentNet 205477000.00
commonStockSharesOutstanding 31909000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1163722000.00
intangibleAssets 451555000.00
otherCurrentAssets 7057000.00
totalLiab 1176953000.00
totalStockholderEquity -13231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9730000.00
commonStock 306000.00
retainedEarnings -410354000.00
otherLiab 28769000.00
goodWill 198052000.00
otherAssets 750297000.00
cash 40028000.00
totalCurrentLiabilities 83922000.00
currentDeferredRevenue 57085000.00
netDebt 1031091000.00
shortTermDebt 6857000.00
shortLongTermDebtTotal 1071119000.00
otherStockholderEquity 588705000.00
propertyPlantEquipment 212259000.00
totalCurrentAssets 201166000.00
netTangibleAssets -662838000.00
shortTermInvestments 0.00
netReceivables 109430000.00
longTermDebt 1064262000.00
inventory 44651000.00
accountsPayable 10250000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69792000.00
deferredLongTermAssetCharges 30898000.00
nonCurrentAssetsTotal 962556000.00
longTermDebtTotal 1064262000.00
nonCurrentLiabilitiesOther 28769000.00
nonCurrentLiabilitiesTotal 1093031000.00
capitalSurpluse 396817000.00
liabilitiesAndStockholdersEquity 1163722000.00
cashAndShortTermInvestments 40028000.00
propertyPlantAndEquipmentGross 212259000.00
propertyPlantAndEquipmentNet 212259000.00
commonStockSharesOutstanding 30465000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1147988000.00
intangibleAssets 459448000.00
otherCurrentAssets 7911000.00
totalLiab 1136630000.00
totalStockholderEquity 11358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9076000.00
commonStock 304000.00
retainedEarnings -397902000.00
otherLiab 30931000.00
goodWill 188108000.00
otherAssets 779408000.00
cash 24619000.00
totalCurrentLiabilities 98950000.00
currentDeferredRevenue 71984000.00
netDebt 986880000.00
shortTermDebt 4750000.00
shortLongTermDebtTotal 1011499000.00
otherStockholderEquity 408956000.00
propertyPlantEquipment 219263000.00
totalCurrentAssets 149317000.00
netTangibleAssets -636198000.00
shortTermInvestments 0.00
netReceivables 102064000.00
longTermDebt 1006749000.00
inventory 14723000.00
accountsPayable 13140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59079000.00
nonCurrentAssetsTotal 998671000.00
longTermDebtTotal 1006749000.00
nonCurrentLiabilitiesOther 30931000.00
nonCurrentLiabilitiesTotal 1037680000.00
capitalSurpluse 408956000.00
liabilitiesAndStockholdersEquity 1147988000.00
cashAndShortTermInvestments 24619000.00
propertyPlantAndEquipmentGross 219263000.00
propertyPlantAndEquipmentNet 219263000.00
commonStockSharesOutstanding 31509000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1086766000.00
intangibleAssets 412572000.00
otherCurrentAssets 6834000.00
totalLiab 1080772000.00
totalStockholderEquity 5994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43774000.00
commonStock 300000.00
retainedEarnings -401497000.00
otherLiab 27264000.00
goodWill 167838000.00
otherAssets 708878000.00
cash 45625000.00
totalCurrentLiabilities 63334000.00
currentDeferredRevenue 2249000.00
netDebt 948674000.00
shortTermDebt 4125000.00
shortLongTermDebtTotal 994299000.00
otherStockholderEquity 407191000.00
propertyPlantEquipment 209518000.00
totalCurrentAssets 168370000.00
netTangibleAssets -574416000.00
shortTermInvestments 0.00
netReceivables 104359000.00
longTermDebt 990174000.00
inventory 11552000.00
accountsPayable 13186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54229000.00
nonCurrentAssetsTotal 918396000.00
longTermDebtTotal 990174000.00
nonCurrentLiabilitiesOther 27264000.00
nonCurrentLiabilitiesTotal 1017438000.00
capitalSurpluse 407191000.00
liabilitiesAndStockholdersEquity 1086766000.00
cashAndShortTermInvestments 45625000.00
propertyPlantAndEquipmentGross 209518000.00
propertyPlantAndEquipmentNet 209518000.00
commonStockSharesOutstanding 31325000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1035710000.00
intangibleAssets 427035000.00
otherCurrentAssets 7770000.00
totalLiab 1033156000.00
totalStockholderEquity 2554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61621000.00
commonStock 298000.00
retainedEarnings -407864000.00
otherLiab 29888000.00
goodWill 167731000.00
otherAssets 687370000.00
cash 22625000.00
totalCurrentLiabilities 78801000.00
currentDeferredRevenue 2395000.00
netDebt 905342000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 927967000.00
otherStockholderEquity 410120000.00
propertyPlantEquipment 214295000.00
totalCurrentAssets 134045000.00
netTangibleAssets -429497000.00
shortTermInvestments 0.00
netReceivables 92623000.00
longTermDebt 924467000.00
inventory 11027000.00
accountsPayable 11285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -407864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19620000.00
nonCurrentAssetsTotal 901665000.00
longTermDebtTotal 931122000.00
nonCurrentLiabilitiesOther 23233000.00
nonCurrentLiabilitiesTotal 954355000.00
capitalSurpluse 410120000.00
liabilitiesAndStockholdersEquity 1035710000.00
cashAndShortTermInvestments 22625000.00
propertyPlantAndEquipmentGross 214295000.00
propertyPlantAndEquipmentNet 214295000.00
commonStockSharesOutstanding 31054000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 945815000.00
intangibleAssets 351318000.00
otherCurrentAssets 8477000.00
totalLiab 942861000.00
totalStockholderEquity 2954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41228000.00
commonStock 294000.00
retainedEarnings -407854000.00
otherLiab 29391000.00
goodWill 148409000.00
otherAssets 602327000.00
cash 68999000.00
totalCurrentLiabilities 58003000.00
currentDeferredRevenue 2276000.00
netDebt 788643000.00
shortTermDebt 2175000.00
shortLongTermDebtTotal 857642000.00
otherStockholderEquity 586727000.00
propertyPlantEquipment 180162000.00
totalCurrentAssets 163326000.00
netTangibleAssets -365651000.00
shortTermInvestments 0.00
netReceivables 74553000.00
longTermDebt 864141000.00
inventory 11297000.00
accountsPayable 12324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -407854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30510000.00
nonCurrentAssetsTotal 782489000.00
longTermDebtTotal 864141000.00
nonCurrentLiabilitiesOther 20717000.00
nonCurrentLiabilitiesTotal 884858000.00
capitalSurpluse 410514000.00
liabilitiesAndStockholdersEquity 945815000.00
cashAndShortTermInvestments 68999000.00
propertyPlantAndEquipmentGross 180162000.00
propertyPlantAndEquipmentNet 180162000.00
commonStockSharesOutstanding 31243000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 611359000.00
intangibleAssets 222813000.00
otherCurrentAssets 19169000.00
totalLiab 771636000.00
totalStockholderEquity -160277000.00
deferredLongTermLiab 49404000.00
otherCurrentLiab 52171000.00
commonStock 290000.00
retainedEarnings -568951000.00
otherLiab 48064000.00
goodWill 112575000.00
otherAssets 370354000.00
cash 12236000.00
totalCurrentLiabilities 66158000.00
currentDeferredRevenue 3539000.00
netDebt 603012000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 615248000.00
otherStockholderEquity 408384000.00
propertyPlantEquipment 139742000.00
totalCurrentAssets 101263000.00
netTangibleAssets -479284000.00
netReceivables 67446000.00
longTermDebt 626732000.00
inventory 2412000.00
accountsPayable 8948000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity -568951000.00
nonCurrrentAssetsOther 34966000.00
nonCurrentAssetsTotal 510096000.00
longTermDebtTotal 626732000.00
nonCurrentLiabilitiesOther 29342000.00
nonCurrentLiabilitiesTotal 705478000.00
capitalSurpluse 408384000.00
liabilitiesAndStockholdersEquity 611359000.00
cashAndShortTermInvestments 12236000.00
propertyPlantAndEquipmentGross 139742000.00
propertyPlantAndEquipmentNet 139742000.00
commonStockSharesOutstanding 30703000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 566349000.00
intangibleAssets 217674000.00
otherCurrentAssets 8755000.00
totalLiab 736932000.00
totalStockholderEquity -170583000.00
deferredLongTermLiab 48743000.00
otherCurrentLiab 35143000.00
commonStock 289000.00
retainedEarnings -578512000.00
otherLiab 37916000.00
goodWill 112575000.00
otherAssets 336563000.00
cash 12478000.00
totalCurrentLiabilities 48680000.00
currentDeferredRevenue 2720000.00
netDebt 596818000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 609296000.00
otherStockholderEquity 407640000.00
propertyPlantEquipment 140890000.00
totalCurrentAssets 88896000.00
netTangibleAssets -495070000.00
netReceivables 66496000.00
longTermDebt 613005000.00
inventory 1167000.00
accountsPayable 9317000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -578512000.00
nonCurrrentAssetsOther 6314000.00
nonCurrentAssetsTotal 477453000.00
longTermDebtTotal 613005000.00
nonCurrentLiabilitiesOther 26504000.00
nonCurrentLiabilitiesTotal 688252000.00
capitalSurpluse 407640000.00
liabilitiesAndStockholdersEquity 566349000.00
cashAndShortTermInvestments 12478000.00
propertyPlantAndEquipmentGross 140890000.00
propertyPlantAndEquipmentNet 140890000.00
commonStockSharesOutstanding 30341000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 578204000.00
intangibleAssets 224803000.00
otherCurrentAssets 12396000.00
totalLiab 758096000.00
totalStockholderEquity -179892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42069000.00
commonStock 288000.00
retainedEarnings -587330000.00
otherLiab 39751000.00
goodWill 112575000.00
otherAssets 344336000.00
cash 11849000.00
totalCurrentLiabilities 55715000.00
currentDeferredRevenue 2862000.00
netDebt 610889000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 622738000.00
otherStockholderEquity 407150000.00
propertyPlantEquipment 143662000.00
totalCurrentAssets 90206000.00
netTangibleAssets -201831000.00
shortTermInvestments 0.00
netReceivables 64317000.00
longTermDebt 621238000.00
inventory 1644000.00
accountsPayable 9284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6958000.00
nonCurrentAssetsTotal 487998000.00
nonCurrentLiabilitiesOther 18435000.00
nonCurrentLiabilitiesTotal 702381000.00
capitalSurpluse 407150000.00
liabilitiesAndStockholdersEquity 578204000.00
cashAndShortTermInvestments 11849000.00
propertyPlantAndEquipmentGross 143662000.00
propertyPlantAndEquipmentNet 143662000.00
commonStockSharesOutstanding 30639000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 595034000.00
intangibleAssets 232378000.00
otherCurrentAssets 16290000.00
totalLiab 778438000.00
totalStockholderEquity -183404000.00
otherCurrentLiab 44359000.00
commonStock 288000.00
retainedEarnings -590346000.00
otherLiab 32469000.00
goodWill 112575000.00
otherAssets 351572000.00
cash 7546000.00
totalCurrentLiabilities 57230000.00
currentDeferredRevenue 2196000.00
netDebt 632815000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 640361000.00
otherStockholderEquity 571484000.00
propertyPlantEquipment 146613000.00
totalCurrentAssets 96849000.00
netTangibleAssets -205343000.00
netReceivables 71279000.00
longTermDebt 638861000.00
inventory 1734000.00
accountsPayable 9175000.00
accumulatedOtherComprehensiveIncome -164830000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -590346000.00
nonCurrrentAssetsOther 6619000.00
nonCurrentAssetsTotal 498185000.00
nonCurrentLiabilitiesOther 18729000.00
nonCurrentLiabilitiesTotal 721208000.00
capitalSurpluse 406654000.00
liabilitiesAndStockholdersEquity 595034000.00
cashAndShortTermInvestments 7546000.00
propertyPlantAndEquipmentGross 146613000.00
propertyPlantAndEquipmentNet 146613000.00
commonStockSharesOutstanding 28807000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 582673000.00
intangibleAssets 232401000.00
otherCurrentAssets 20538000.00
totalLiab 769640000.00
totalStockholderEquity -186967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51308000.00
commonStock 288000.00
retainedEarnings -593610000.00
otherLiab 44455000.00
goodWill 109684000.00
otherAssets 350136000.00
cash 7814000.00
totalCurrentLiabilities 64533000.00
currentDeferredRevenue 2485000.00
netDebt 615078000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 622892000.00
otherStockholderEquity 406355000.00
propertyPlantEquipment 141800000.00
totalCurrentAssets 90737000.00
netTangibleAssets -186967000.00
shortTermInvestments 0.00
netReceivables 60689000.00
longTermDebt 621392000.00
inventory 1696000.00
accountsPayable 9240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -593610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7485000.00
nonCurrentAssetsTotal 491936000.00
nonCurrentLiabilitiesTotal 705107000.00
capitalSurpluse 406355000.00
liabilitiesAndStockholdersEquity 582673000.00
cashAndShortTermInvestments 7814000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141800000.00
commonStockSharesOutstanding 28799000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 557988000.00
intangibleAssets 222689000.00
otherCurrentAssets 12369000.00
totalLiab 741409000.00
totalStockholderEquity -183421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36376000.00
commonStock 285000.00
retainedEarnings -587351000.00
otherLiab 39236000.00
goodWill 109059000.00
otherAssets 339293000.00
cash 12533000.00
totalCurrentLiabilities 49346000.00
currentDeferredRevenue 2320000.00
netDebt 603596000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 616129000.00
otherStockholderEquity 403645000.00
propertyPlantEquipment 133904000.00
totalCurrentAssets 84791000.00
netTangibleAssets -204119000.00
shortTermInvestments 0.00
netReceivables 59064000.00
longTermDebt 614629000.00
inventory 825000.00
accountsPayable 9150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6976000.00
nonCurrentAssetsTotal 473197000.00
nonCurrentLiabilitiesOther 16687000.00
nonCurrentLiabilitiesTotal 692063000.00
capitalSurpluse 403645000.00
liabilitiesAndStockholdersEquity 557988000.00
cashAndShortTermInvestments 12533000.00
propertyPlantAndEquipmentGross 133904000.00
propertyPlantAndEquipmentNet 133904000.00
commonStockSharesOutstanding 28452000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 582602000.00
intangibleAssets 232734000.00
otherCurrentAssets 14922000.00
totalLiab 763794000.00
totalStockholderEquity -181192000.00
otherCurrentLiab 46008000.00
commonStock 284000.00
retainedEarnings -584767000.00
otherLiab 33511000.00
goodWill 109059000.00
otherAssets 348675000.00
cash 20816000.00
totalCurrentLiabilities 58350000.00
currentDeferredRevenue 2987000.00
netDebt 616351000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 637167000.00
otherStockholderEquity 403291000.00
propertyPlantEquipment 135560000.00
totalCurrentAssets 98367000.00
netReceivables 58332000.00
longTermDebt 625982000.00
inventory 4297000.00
accountsPayable 8355000.00
accumulatedOtherComprehensiveIncome -152693000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 6309000.00
nonCurrentAssetsTotal 484235000.00
nonCurrentLiabilitiesTotal 705444000.00
liabilitiesAndStockholdersEquity 582602000.00
cashAndShortTermInvestments 20816000.00
propertyPlantAndEquipmentGross 135560000.00
propertyPlantAndEquipmentNet 135560000.00
commonStockSharesOutstanding 28450000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 602536000.00
intangibleAssets 241730000.00
otherCurrentAssets 18056000.00
totalLiab 777701000.00
totalStockholderEquity -175165000.00
otherCurrentLiab 38668000.00
commonStock 284000.00
retainedEarnings -578455000.00
otherLiab 37328000.00
goodWill 109059000.00
otherAssets 358284000.00
cash 23658000.00
totalCurrentLiabilities 53594000.00
currentDeferredRevenue 3290000.00
netDebt 632824000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 656482000.00
otherStockholderEquity 555699000.00
propertyPlantEquipment 137036000.00
totalCurrentAssets 107216000.00
netReceivables 63501000.00
longTermDebt 642100000.00
inventory 2001000.00
accountsPayable 10636000.00
accumulatedOtherComprehensiveIncome -152693000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 6918000.00
nonCurrentAssetsTotal 495320000.00
nonCurrentLiabilitiesTotal 724107000.00
liabilitiesAndStockholdersEquity 602536000.00
cashAndShortTermInvestments 23658000.00
propertyPlantAndEquipmentGross 137036000.00
propertyPlantAndEquipmentNet 137036000.00
commonStockSharesOutstanding 28450000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 607578000.00
intangibleAssets 250455000.00
otherCurrentAssets 21073000.00
totalLiab 797433000.00
totalStockholderEquity -189855000.00
otherCurrentLiab 54592000.00
commonStock 284000.00
retainedEarnings -592729000.00
otherLiab 40486000.00
goodWill 109059000.00
otherAssets 367647000.00
cash 17763000.00
totalCurrentLiabilities 69222000.00
currentDeferredRevenue 6024000.00
netDebt 644440000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 662203000.00
otherStockholderEquity 402590000.00
propertyPlantEquipment 139553000.00
totalCurrentAssets 100378000.00
netReceivables 59400000.00
longTermDebt 644959000.00
inventory 2142000.00
accountsPayable 7606000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7553000.00
nonCurrentAssetsTotal 507200000.00
nonCurrentLiabilitiesTotal 728211000.00
liabilitiesAndStockholdersEquity 607578000.00
cashAndShortTermInvestments 17763000.00
propertyPlantAndEquipmentGross 139553000.00
propertyPlantAndEquipmentNet 139553000.00
commonStockSharesOutstanding 28432000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 584492000.00
intangibleAssets 248472000.00
otherCurrentAssets 9070000.00
totalLiab 771665000.00
totalStockholderEquity -187173000.00
otherCurrentLiab 31239000.00
commonStock 284000.00
retainedEarnings -589734000.00
otherLiab 32769000.00
goodWill 109059000.00
otherAssets 365373000.00
cash 7773000.00
totalCurrentLiabilities 43996000.00
currentDeferredRevenue 3796000.00
netDebt 654955000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 662728000.00
otherStockholderEquity 402277000.00
propertyPlantEquipment 142082000.00
totalCurrentAssets 77037000.00
netReceivables 59108000.00
longTermDebt 653503000.00
inventory 1086000.00
accountsPayable 7961000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7258000.00
nonCurrentAssetsTotal 507455000.00
nonCurrentLiabilitiesTotal 727669000.00
liabilitiesAndStockholdersEquity 584492000.00
cashAndShortTermInvestments 7773000.00
propertyPlantAndEquipmentGross 142082000.00
propertyPlantAndEquipmentNet 142082000.00
commonStockSharesOutstanding 28431000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 603022000.00
intangibleAssets 255989000.00
otherCurrentAssets 12359000.00
totalLiab 782673000.00
totalStockholderEquity -179651000.00
otherCurrentLiab 33509000.00
commonStock 284000.00
retainedEarnings -580313000.00
otherLiab 34793000.00
goodWill 109059000.00
otherAssets 373516000.00
cash 11189000.00
totalCurrentLiabilities 50870000.00
currentDeferredRevenue 6964000.00
netDebt 659258000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 670447000.00
otherStockholderEquity 400378000.00
propertyPlantEquipment 143293000.00
totalCurrentAssets 86213000.00
netReceivables 58818000.00
longTermDebt 657125000.00
inventory 3847000.00
accountsPayable 6912000.00
accumulatedOtherComprehensiveIncome -137566000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7880000.00
nonCurrentAssetsTotal 516809000.00
nonCurrentLiabilitiesTotal 731803000.00
liabilitiesAndStockholdersEquity 603022000.00
cashAndShortTermInvestments 11189000.00
propertyPlantAndEquipmentGross 143293000.00
propertyPlantAndEquipmentNet 143293000.00
commonStockSharesOutstanding 28430000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 619826000.00
intangibleAssets 264404000.00
otherCurrentAssets 15414000.00
totalLiab 796089000.00
totalStockholderEquity -176263000.00
otherCurrentLiab 34690000.00
commonStock 284000.00
retainedEarnings -576640000.00
otherLiab 38356000.00
goodWill 109059000.00
otherAssets 382659000.00
cash 12752000.00
totalCurrentLiabilities 56011000.00
currentDeferredRevenue 7424000.00
netDebt 670091000.00
shortTermDebt 7085000.00
shortLongTermDebtTotal 682843000.00
otherStockholderEquity 537659000.00
propertyPlantEquipment 144281000.00
totalCurrentAssets 92886000.00
netReceivables 62860000.00
longTermDebt 663289000.00
inventory 1860000.00
accountsPayable 6812000.00
accumulatedOtherComprehensiveIncome -137566000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8605000.00
nonCurrentAssetsTotal 526940000.00
nonCurrentLiabilitiesTotal 740078000.00
liabilitiesAndStockholdersEquity 619826000.00
cashAndShortTermInvestments 12752000.00
propertyPlantAndEquipmentGross 144281000.00
propertyPlantAndEquipmentNet 144281000.00
commonStockSharesOutstanding 28430000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 628055000.00
intangibleAssets 272483000.00
otherCurrentAssets 19341000.00
totalLiab 805667000.00
totalStockholderEquity -177612000.00
otherCurrentLiab 38588000.00
commonStock 284000.00
retainedEarnings -577607000.00
otherLiab 41381000.00
goodWill 109059000.00
otherAssets 386092000.00
cash 19323000.00
totalCurrentLiabilities 55030000.00
currentDeferredRevenue 4539000.00
netDebt 671311000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 690634000.00
otherStockholderEquity 399711000.00
propertyPlantEquipment 146152000.00
totalCurrentAssets 95811000.00
netReceivables 54866000.00
longTermDebt 672070000.00
inventory 2281000.00
accountsPayable 8418000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 3955000.00
nonCurrentAssetsTotal 532244000.00
nonCurrentLiabilitiesTotal 750637000.00
liabilitiesAndStockholdersEquity 628055000.00
cashAndShortTermInvestments 19323000.00
propertyPlantAndEquipmentGross 146152000.00
propertyPlantAndEquipmentNet 146152000.00
commonStockSharesOutstanding 28426000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 629760000.00
intangibleAssets 284790000.00
otherCurrentAssets 9426000.00
totalLiab 789371000.00
totalStockholderEquity -159611000.00
otherCurrentLiab 27519000.00
commonStock 284000.00
retainedEarnings -559216000.00
otherLiab 37030000.00
goodWill 116419000.00
otherAssets 406013000.00
cash 14286000.00
totalCurrentLiabilities 41873000.00
currentDeferredRevenue 4352000.00
netDebt 668702000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 682988000.00
otherStockholderEquity 399321000.00
propertyPlantEquipment 144573000.00
totalCurrentAssets 79174000.00
netReceivables 53842000.00
longTermDebt 669298000.00
inventory 1620000.00
accountsPayable 6517000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 550586000.00
nonCurrentLiabilitiesTotal 747498000.00
liabilitiesAndStockholdersEquity 629760000.00
cashAndShortTermInvestments 14286000.00
propertyPlantAndEquipmentGross 144573000.00
propertyPlantAndEquipmentNet 144573000.00
commonStockSharesOutstanding 28425000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 615439000.00
intangibleAssets 279391000.00
otherCurrentAssets 10603000.00
totalLiab 774114000.00
totalStockholderEquity -158675000.00
otherCurrentLiab 29570000.00
commonStock 284000.00
retainedEarnings -557974000.00
otherLiab 35338000.00
goodWill 115967000.00
otherAssets 400417000.00
cash 12119000.00
totalCurrentLiabilities 50290000.00
currentDeferredRevenue 6915000.00
netDebt 639963000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 652082000.00
otherStockholderEquity 399015000.00
propertyPlantEquipment 140603000.00
totalCurrentAssets 74419000.00
netReceivables 48782000.00
longTermDebt 648597000.00
inventory 2915000.00
accountsPayable 10320000.00
accumulatedOtherComprehensiveIncome -145705000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 4457000.00
nonCurrentAssetsTotal 541020000.00
nonCurrentLiabilitiesTotal 723824000.00
liabilitiesAndStockholdersEquity 615439000.00
cashAndShortTermInvestments 12119000.00
propertyPlantAndEquipmentGross 140603000.00
propertyPlantAndEquipmentNet 140603000.00
commonStockSharesOutstanding 28425000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 626587000.00
intangibleAssets 284197000.00
otherCurrentAssets 14273000.00
totalLiab 791743000.00
totalStockholderEquity -165156000.00
otherCurrentLiab 37398000.00
commonStock 284000.00
retainedEarnings -564026000.00
otherLiab 36964000.00
goodWill 115632000.00
otherAssets 405835000.00
cash 15834000.00
totalCurrentLiabilities 57483000.00
currentDeferredRevenue 7167000.00
netDebt 646283000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 662117000.00
otherStockholderEquity 544291000.00
propertyPlantEquipment 135878000.00
totalCurrentAssets 84874000.00
netReceivables 53190000.00
longTermDebt 658632000.00
inventory 1577000.00
accountsPayable 9433000.00
accumulatedOtherComprehensiveIncome -145705000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 541713000.00
nonCurrentLiabilitiesTotal 734260000.00
liabilitiesAndStockholdersEquity 626587000.00
cashAndShortTermInvestments 15834000.00
propertyPlantAndEquipmentGross 135878000.00
propertyPlantAndEquipmentNet 135878000.00
commonStockSharesOutstanding 28425000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 665218000.00
intangibleAssets 316542000.00
otherCurrentAssets 18090000.00
totalLiab 809521000.00
totalStockholderEquity -144303000.00
otherCurrentLiab 40770000.00
commonStock 284000.00
retainedEarnings -542746000.00
otherLiab 37818000.00
goodWill 126646000.00
otherAssets 449293000.00
cash 11648000.00
totalCurrentLiabilities 64507000.00
currentDeferredRevenue 8284000.00
netDebt 654594000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 666242000.00
otherStockholderEquity 529957000.00
propertyPlantEquipment 128439000.00
totalCurrentAssets 87486000.00
netReceivables 55740000.00
longTermDebt 662757000.00
inventory 2008000.00
accountsPayable 11968000.00
accumulatedOtherComprehensiveIncome -131798000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 577732000.00
nonCurrentLiabilitiesTotal 745014000.00
liabilitiesAndStockholdersEquity 665218000.00
cashAndShortTermInvestments 11648000.00
propertyPlantAndEquipmentGross 128439000.00
propertyPlantAndEquipmentNet 128439000.00
commonStockSharesOutstanding 28425000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 699609000.00
intangibleAssets 340442000.00
otherCurrentAssets 6060000.00
totalLiab 799121000.00
totalStockholderEquity -99512000.00
otherCurrentLiab 28262000.00
commonStock 284000.00
retainedEarnings -497418000.00
otherLiab 32142000.00
goodWill 152272000.00
otherAssets 498852000.00
cash 15631000.00
totalCurrentLiabilities 51723000.00
currentDeferredRevenue 6555000.00
netDebt 655534000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 671165000.00
otherStockholderEquity 529419000.00
propertyPlantEquipment 121356000.00
totalCurrentAssets 79401000.00
netReceivables 56075000.00
longTermDebt 667680000.00
inventory 1635000.00
accountsPayable 13421000.00
accumulatedOtherComprehensiveIncome -131797000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 5525000.00
nonCurrentAssetsTotal 620208000.00
nonCurrentLiabilitiesTotal 747398000.00
liabilitiesAndStockholdersEquity 699609000.00
cashAndShortTermInvestments 15631000.00
propertyPlantAndEquipmentGross 121356000.00
propertyPlantAndEquipmentNet 121356000.00
commonStockSharesOutstanding 28422000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 748265000.00
intangibleAssets 347257000.00
otherCurrentAssets 10036000.00
totalLiab 852325000.00
totalStockholderEquity -104060000.00
otherCurrentLiab 25963000.00
commonStock 284000.00
retainedEarnings -501295000.00
otherLiab 33354000.00
goodWill 152272000.00
otherAssets 505892000.00
cash 58474000.00
totalCurrentLiabilities 94415000.00
currentDeferredRevenue 7285000.00
netDebt 670402000.00
shortTermDebt 50391000.00
shortLongTermDebtTotal 728876000.00
otherStockholderEquity 528748000.00
propertyPlantEquipment 120095000.00
totalCurrentAssets 122278000.00
netReceivables 51242000.00
longTermDebt 678485000.00
inventory 2526000.00
accountsPayable 10776000.00
accumulatedOtherComprehensiveIncome -131797000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 5747000.00
nonCurrentAssetsTotal 625987000.00
nonCurrentLiabilitiesTotal 757910000.00
liabilitiesAndStockholdersEquity 748265000.00
cashAndShortTermInvestments 58474000.00
propertyPlantAndEquipmentGross 120095000.00
propertyPlantAndEquipmentNet 120095000.00
commonStockSharesOutstanding 28418000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 708702000.00
intangibleAssets 350080000.00
otherCurrentAssets 13885000.00
totalLiab 798092000.00
totalStockholderEquity -89390000.00
otherCurrentLiab 34483000.00
commonStock 284000.00
retainedEarnings -485967000.00
otherLiab 22975000.00
goodWill 151686000.00
otherAssets 508785000.00
cash 16226000.00
totalCurrentLiabilities 99777000.00
currentDeferredRevenue 6569000.00
netDebt 664950000.00
shortTermDebt 50391000.00
shortLongTermDebtTotal 681176000.00
otherStockholderEquity 528090000.00
propertyPlantEquipment 111612000.00
totalCurrentAssets 88305000.00
netReceivables 55697000.00
longTermDebt 630785000.00
inventory 2497000.00
accountsPayable 8334000.00
accumulatedOtherComprehensiveIncome -131797000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 6399000.00
nonCurrentAssetsTotal 620397000.00
nonCurrentLiabilitiesTotal 698315000.00
liabilitiesAndStockholdersEquity 708702000.00
cashAndShortTermInvestments 16226000.00
propertyPlantAndEquipmentGross 111612000.00
propertyPlantAndEquipmentNet 111612000.00
commonStockSharesOutstanding 28418000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 708303000.00
intangibleAssets 357917000.00
otherCurrentAssets 18279000.00
totalLiab 795779000.00
totalStockholderEquity -87476000.00
otherCurrentLiab 34428000.00
commonStock 284000.00
retainedEarnings -483362000.00
otherLiab 24716000.00
goodWill 151426000.00
otherAssets 516813000.00
cash 5909000.00
totalCurrentLiabilities 98924000.00
currentDeferredRevenue 6565000.00
netDebt 673569000.00
shortTermDebt 50391000.00
shortLongTermDebtTotal 679478000.00
otherStockholderEquity 513356000.00
propertyPlantEquipment 111464000.00
totalCurrentAssets 80026000.00
netReceivables 53369000.00
longTermDebt 629087000.00
inventory 2469000.00
accountsPayable 7540000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 6808000.00
nonCurrentAssetsTotal 628277000.00
nonCurrentLiabilitiesTotal 696855000.00
liabilitiesAndStockholdersEquity 708303000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 111464000.00
propertyPlantAndEquipmentNet 111464000.00
commonStockSharesOutstanding 28402000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 703646000.00
intangibleAssets 364126000.00
otherCurrentAssets 6607000.00
totalLiab 784750000.00
totalStockholderEquity -81104000.00
otherCurrentLiab 24251000.00
commonStock 284000.00
retainedEarnings -476518000.00
otherLiab 22072000.00
goodWill 149408000.00
otherAssets 521359000.00
cash 8827000.00
totalCurrentLiabilities 89540000.00
currentDeferredRevenue 5825000.00
netDebt 673142000.00
shortTermDebt 50391000.00
shortLongTermDebtTotal 681969000.00
otherStockholderEquity 512884000.00
propertyPlantEquipment 112386000.00
totalCurrentAssets 69901000.00
netReceivables 53362000.00
longTermDebt 631578000.00
inventory 1105000.00
accountsPayable 9073000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7159000.00
nonCurrentAssetsTotal 633745000.00
nonCurrentLiabilitiesTotal 695210000.00
liabilitiesAndStockholdersEquity 703646000.00
cashAndShortTermInvestments 8827000.00
propertyPlantAndEquipmentGross 112386000.00
propertyPlantAndEquipmentNet 112386000.00
commonStockSharesOutstanding 28402000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 708851000.00
intangibleAssets 371673000.00
otherCurrentAssets 10509000.00
totalLiab 789183000.00
totalStockholderEquity -80332000.00
otherCurrentLiab 26475000.00
commonStock 284000.00
retainedEarnings -475227000.00
otherLiab 23200000.00
goodWill 149408000.00
otherAssets 528142000.00
cash 7868000.00
totalCurrentLiabilities 45890000.00
currentDeferredRevenue 5917000.00
netDebt 675594000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 683462000.00
otherStockholderEquity 512365000.00
propertyPlantEquipment 111777000.00
totalCurrentAssets 68932000.00
netReceivables 48634000.00
longTermDebt 679977000.00
inventory 1921000.00
accountsPayable 10013000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7061000.00
nonCurrentAssetsTotal 639919000.00
nonCurrentLiabilitiesTotal 743293000.00
liabilitiesAndStockholdersEquity 708851000.00
cashAndShortTermInvestments 7868000.00
propertyPlantAndEquipmentGross 111777000.00
propertyPlantAndEquipmentNet 111777000.00
commonStockSharesOutstanding 28393000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 724709000.00
intangibleAssets 379923000.00
otherCurrentAssets 14740000.00
totalLiab 797999000.00
totalStockholderEquity -73290000.00
otherCurrentLiab 35987000.00
commonStock 284000.00
retainedEarnings -467694000.00
otherLiab 26554000.00
goodWill 149396000.00
otherAssets 536683000.00
cash 11179000.00
totalCurrentLiabilities 55098000.00
currentDeferredRevenue 5586000.00
netDebt 669956000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 681135000.00
otherStockholderEquity 511874000.00
propertyPlantEquipment 110903000.00
totalCurrentAssets 77123000.00
netReceivables 48786000.00
longTermDebt 677650000.00
inventory 2418000.00
accountsPayable 10040000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7364000.00
nonCurrentAssetsTotal 647586000.00
nonCurrentLiabilitiesTotal 742901000.00
liabilitiesAndStockholdersEquity 724709000.00
cashAndShortTermInvestments 11179000.00
propertyPlantAndEquipmentGross 110903000.00
propertyPlantAndEquipmentNet 110903000.00
commonStockSharesOutstanding 28393000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 679202000.00
intangibleAssets 340782000.00
otherCurrentAssets 18306000.00
totalLiab 757470000.00
totalStockholderEquity -78268000.00
otherCurrentLiab 35604000.00
commonStock 284000.00
retainedEarnings -472298000.00
otherLiab 26561000.00
goodWill 146258000.00
otherAssets 495045000.00
cash 13097000.00
totalCurrentLiabilities 56109000.00
currentDeferredRevenue 7557000.00
netDebt 627712000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 640809000.00
otherStockholderEquity 498980000.00
propertyPlantEquipment 100881000.00
totalCurrentAssets 83276000.00
netReceivables 49144000.00
longTermDebt 637324000.00
inventory 2729000.00
accountsPayable 9463000.00
accumulatedOtherComprehensiveIncome -105234000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8005000.00
nonCurrentAssetsTotal 595926000.00
nonCurrentLiabilitiesTotal 701361000.00
liabilitiesAndStockholdersEquity 679202000.00
cashAndShortTermInvestments 13097000.00
propertyPlantAndEquipmentGross 100881000.00
propertyPlantAndEquipmentNet 100881000.00
commonStockSharesOutstanding 28379000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 667197000.00
intangibleAssets 343434000.00
otherCurrentAssets 5737000.00
totalLiab 741993000.00
totalStockholderEquity -74796000.00
otherCurrentLiab 18069000.00
commonStock 284000.00
retainedEarnings -468357000.00
otherLiab 23674000.00
goodWill 146258000.00
otherAssets 498039000.00
cash 12697000.00
totalCurrentLiabilities 42908000.00
currentDeferredRevenue 5163000.00
netDebt 629956000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 642653000.00
otherStockholderEquity 498511000.00
propertyPlantEquipment 97892000.00
totalCurrentAssets 71266000.00
netReceivables 50286000.00
longTermDebt 639168000.00
inventory 2546000.00
accountsPayable 16191000.00
accumulatedOtherComprehensiveIncome -105234000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8347000.00
nonCurrentAssetsTotal 595931000.00
nonCurrentLiabilitiesTotal 699085000.00
liabilitiesAndStockholdersEquity 667197000.00
cashAndShortTermInvestments 12697000.00
propertyPlantAndEquipmentGross 97892000.00
propertyPlantAndEquipmentNet 97892000.00
commonStockSharesOutstanding 28372000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 666299000.00
intangibleAssets 346338000.00
otherCurrentAssets 8914000.00
totalLiab 739173000.00
totalStockholderEquity -72874000.00
otherCurrentLiab 24377000.00
commonStock 284000.00
retainedEarnings -465989000.00
otherLiab 20554000.00
goodWill 146258000.00
otherAssets 501322000.00
cash 11825000.00
totalCurrentLiabilities 42098000.00
currentDeferredRevenue 5102000.00
netDebt 632674000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 644499000.00
otherStockholderEquity 498065000.00
propertyPlantEquipment 96537000.00
totalCurrentAssets 68440000.00
netReceivables 45971000.00
longTermDebt 641014000.00
inventory 1730000.00
accountsPayable 9134000.00
accumulatedOtherComprehensiveIncome -105234000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8726000.00
nonCurrentAssetsTotal 597859000.00
nonCurrentLiabilitiesTotal 697075000.00
liabilitiesAndStockholdersEquity 666299000.00
cashAndShortTermInvestments 11825000.00
propertyPlantAndEquipmentGross 96537000.00
propertyPlantAndEquipmentNet 96537000.00
commonStockSharesOutstanding 28363000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 680081000.00
intangibleAssets 497935000.00
otherCurrentAssets 13090000.00
totalLiab 746106000.00
totalStockholderEquity -66025000.00
otherCurrentLiab 19268000.00
commonStock 284000.00
retainedEarnings -458702000.00
otherLiab 19363000.00
goodWill 146258000.00
otherAssets 506662000.00
cash 13487000.00
totalCurrentLiabilities 49467000.00
currentDeferredRevenue 4369000.00
netDebt 650826000.00
shortTermDebt 16654000.00
shortLongTermDebtTotal 664313000.00
otherStockholderEquity 497627000.00
propertyPlantEquipment 98156000.00
totalCurrentAssets 75263000.00
netReceivables 46706000.00
longTermDebt 643020000.00
inventory 1980000.00
accountsPayable 9176000.00
accumulatedOtherComprehensiveIncome -105234000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 604818000.00
nonCurrentLiabilitiesTotal 696639000.00
liabilitiesAndStockholdersEquity 680081000.00
cashAndShortTermInvestments 13487000.00
propertyPlantAndEquipmentGross 98156000.00
propertyPlantAndEquipmentNet 98156000.00
commonStockSharesOutstanding 28363000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 682265000.00
intangibleAssets 505417000.00
otherCurrentAssets 17287000.00
totalLiab 742183000.00
totalStockholderEquity -59918000.00
otherCurrentLiab 15275000.00
commonStock 284000.00
retainedEarnings -452595000.00
otherLiab 20692000.00
goodWill 146272000.00
otherAssets 513825000.00
cash 5782000.00
totalCurrentLiabilities 47336000.00
currentDeferredRevenue 3987000.00
netDebt 661952000.00
shortTermDebt 20808000.00
shortLongTermDebtTotal 667734000.00
otherStockholderEquity 484528000.00
propertyPlantEquipment 99021000.00
totalCurrentAssets 69419000.00
netReceivables 43940000.00
longTermDebt 641026000.00
inventory 2410000.00
accountsPayable 7266000.00
accumulatedOtherComprehensiveIncome -92135000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8408000.00
nonCurrentAssetsTotal 612846000.00
nonCurrentLiabilitiesTotal 694847000.00
liabilitiesAndStockholdersEquity 682265000.00
cashAndShortTermInvestments 5782000.00
propertyPlantAndEquipmentGross 99021000.00
propertyPlantAndEquipmentNet 99021000.00
commonStockSharesOutstanding 28363000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 683637000.00
intangibleAssets 510605000.00
otherCurrentAssets 8130000.00
totalLiab 734668000.00
totalStockholderEquity -51031000.00
otherCurrentLiab 24752000.00
commonStock 284000.00
retainedEarnings -443708000.00
otherLiab 19168000.00
goodWill 146272000.00
otherAssets 519159000.00
cash 10260000.00
totalCurrentLiabilities 37989000.00
currentDeferredRevenue 3261000.00
netDebt 638039000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 648299000.00
otherStockholderEquity 484528000.00
propertyPlantEquipment 99497000.00
totalCurrentAssets 64981000.00
netReceivables 45428000.00
longTermDebt 645636000.00
inventory 1163000.00
accountsPayable 7313000.00
accumulatedOtherComprehensiveIncome -92135000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8554000.00
nonCurrentAssetsTotal 618656000.00
nonCurrentLiabilitiesTotal 696679000.00
liabilitiesAndStockholdersEquity 683637000.00
cashAndShortTermInvestments 10260000.00
propertyPlantAndEquipmentGross 99497000.00
propertyPlantAndEquipmentNet 99497000.00
commonStockSharesOutstanding 28363000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 700201000.00
intangibleAssets 518357000.00
otherCurrentAssets 12080000.00
totalLiab 730304000.00
totalStockholderEquity -30103000.00
otherCurrentLiab 23140000.00
commonStock 284000.00
retainedEarnings -422780000.00
otherLiab 20692000.00
goodWill 146272000.00
otherAssets 529623000.00
cash 13859000.00
totalCurrentLiabilities 49485000.00
currentDeferredRevenue 2629000.00
netDebt 635912000.00
shortTermDebt 15088000.00
shortLongTermDebtTotal 649771000.00
otherStockholderEquity 484528000.00
propertyPlantEquipment 100667000.00
totalCurrentAssets 69911000.00
netReceivables 42027000.00
longTermDebt 629505000.00
inventory 1945000.00
accountsPayable 8628000.00
accumulatedOtherComprehensiveIncome -92135000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 11266000.00
nonCurrentAssetsTotal 630290000.00
nonCurrentLiabilitiesTotal 680819000.00
liabilitiesAndStockholdersEquity 700201000.00
cashAndShortTermInvestments 13859000.00
propertyPlantAndEquipmentGross 100667000.00
propertyPlantAndEquipmentNet 100667000.00
commonStockSharesOutstanding 28363000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 734965000.00
intangibleAssets 526049000.00
otherCurrentAssets 17292000.00
totalLiab 730710000.00
totalStockholderEquity -17295000.00
otherCurrentLiab 21516000.00
commonStock 284000.00
retainedEarnings -409972000.00
otherLiab 22274000.00
goodWill 145576000.00
otherAssets 547129000.00
cash 18505000.00
totalCurrentLiabilities 51519000.00
currentDeferredRevenue 2000000.00
netDebt 636107000.00
shortTermDebt 19911000.00
shortLongTermDebtTotal 654612000.00
otherStockholderEquity 484528000.00
propertyPlantEquipment 101068000.00
totalCurrentAssets 86768000.00
netReceivables 48391000.00
longTermDebt 627548000.00
inventory 2580000.00
accountsPayable 8092000.00
accumulatedOtherComprehensiveIncome -92135000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 21080000.00
nonCurrentAssetsTotal 648197000.00
nonCurrentLiabilitiesTotal 679191000.00
liabilitiesAndStockholdersEquity 734965000.00
cashAndShortTermInvestments 18505000.00
propertyPlantAndEquipmentGross 101068000.00
propertyPlantAndEquipmentNet 101068000.00
commonStockSharesOutstanding 28363000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 721959000.00
intangibleAssets 530026000.00
otherCurrentAssets 20167000.00
totalLiab 712518000.00
totalStockholderEquity -18036000.00
otherCurrentLiab 43719000.00
commonStock 284000.00
retainedEarnings -410713000.00
otherLiab 22932000.00
goodWill 141903000.00
otherAssets 542157000.00
cash 14617000.00
totalCurrentLiabilities 55716000.00
currentDeferredRevenue 3065000.00
netDebt 591855000.00
shortTermDebt 2355000.00
shortLongTermDebtTotal 606472000.00
otherStockholderEquity 479375000.00
propertyPlantEquipment 95121000.00
totalCurrentAssets 84681000.00
netReceivables 46672000.00
longTermDebt 604117000.00
inventory 3225000.00
accountsPayable 6577000.00
accumulatedOtherComprehensiveIncome -86982000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 12131000.00
nonCurrentAssetsTotal 637278000.00
nonCurrentLiabilitiesTotal 656802000.00
liabilitiesAndStockholdersEquity 721959000.00
cashAndShortTermInvestments 14617000.00
propertyPlantAndEquipmentGross 95121000.00
propertyPlantAndEquipmentNet 95121000.00
commonStockSharesOutstanding 28363000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 715056000.00
intangibleAssets 536362000.00
otherCurrentAssets 9058000.00
totalLiab 699426000.00
totalStockholderEquity -12334000.00
otherCurrentLiab 18865000.00
commonStock 284000.00
retainedEarnings -405011000.00
otherLiab 20976000.00
goodWill 137344000.00
otherAssets 548499000.00
cash 10398000.00
totalCurrentLiabilities 37768000.00
currentDeferredRevenue 1732000.00
netDebt 611930000.00
shortTermDebt 10564000.00
shortLongTermDebtTotal 622328000.00
otherStockholderEquity 479375000.00
propertyPlantEquipment 96384000.00
totalCurrentAssets 70173000.00
netReceivables 49237000.00
longTermDebt 611764000.00
inventory 1480000.00
accountsPayable 6607000.00
accumulatedOtherComprehensiveIncome -86982000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 12137000.00
nonCurrentAssetsTotal 644883000.00
nonCurrentLiabilitiesTotal 661658000.00
liabilitiesAndStockholdersEquity 715056000.00
cashAndShortTermInvestments 10398000.00
propertyPlantAndEquipmentGross 96384000.00
propertyPlantAndEquipmentNet 96384000.00
commonStockSharesOutstanding 28363000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 712631000.00
intangibleAssets 536459000.00
otherCurrentAssets 12948000.00
totalLiab 707006000.00
totalStockholderEquity -13509000.00
otherCurrentLiab 29401000.00
commonStock 284000.00
retainedEarnings -406186000.00
otherLiab 23986000.00
goodWill 136005000.00
otherAssets 549576000.00
cash 17119000.00
totalCurrentLiabilities 52054000.00
currentDeferredRevenue 1759000.00
netDebt 608511000.00
shortTermDebt 14350000.00
shortLongTermDebtTotal 625630000.00
otherStockholderEquity 479375000.00
propertyPlantEquipment 89163000.00
totalCurrentAssets 73892000.00
netReceivables 41827000.00
longTermDebt 602875000.00
inventory 1998000.00
accountsPayable 6544000.00
accumulatedOtherComprehensiveIncome -86982000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 13117000.00
nonCurrentAssetsTotal 638739000.00
nonCurrentLiabilitiesTotal 654952000.00
liabilitiesAndStockholdersEquity 712631000.00
cashAndShortTermInvestments 17119000.00
propertyPlantAndEquipmentGross 89163000.00
propertyPlantAndEquipmentNet 89163000.00
commonStockSharesOutstanding 28363000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 727096000.00
intangibleAssets 409660000.00
otherCurrentAssets 19026000.00
totalLiab 704405000.00
totalStockholderEquity 3205000.00
otherCurrentLiab 24706000.00
commonStock 284000.00
retainedEarnings -389472000.00
otherLiab 25007000.00
goodWill 135899000.00
otherAssets 558519000.00
cash 10848000.00
totalCurrentLiabilities 56180000.00
currentDeferredRevenue 1078000.00
netDebt 615601000.00
shortTermDebt 20459000.00
shortLongTermDebtTotal 626449000.00
otherStockholderEquity 479375000.00
propertyPlantEquipment 91818000.00
totalCurrentAssets 76759000.00
netReceivables 44852000.00
longTermDebt 596988000.00
inventory 2033000.00
accountsPayable 9937000.00
accumulatedOtherComprehensiveIncome -86982000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 12960000.00
nonCurrentAssetsTotal 650337000.00
nonCurrentLiabilitiesTotal 648225000.00
liabilitiesAndStockholdersEquity 727096000.00
cashAndShortTermInvestments 10848000.00
propertyPlantAndEquipmentGross 91818000.00
propertyPlantAndEquipmentNet 91818000.00
commonStockSharesOutstanding 7146000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 557156000.00
intangibleAssets 391079000.00
otherCurrentAssets 13954000.00
totalLiab 611461000.00
totalStockholderEquity -57188000.00
otherCurrentLiab 31193000.00
commonStock 118685000.00
retainedEarnings -175873000.00
otherLiab 12139000.00
goodWill 103273000.00
otherAssets 393052000.00
cash 51733000.00
totalCurrentLiabilities 36018000.00
currentDeferredRevenue 478000.00
netDebt 410927000.00
shortTermDebt 1388000.00
shortLongTermDebtTotal 462660000.00
otherStockholderEquity 46580000.00
propertyPlantEquipment 67253000.00
totalCurrentAssets 96851000.00
netReceivables 28751000.00
longTermDebt 514690000.00
inventory 2413000.00
accountsPayable 2959000.00
accumulatedOtherComprehensiveIncome -46580000.00
commonStockTotalEquity 118685000.00
preferredStockTotalEquity 8298000.00
nonCurrrentAssetsOther 1973000.00
nonCurrentAssetsTotal 460305000.00
nonCurrentLiabilitiesTotal 575443000.00
liabilitiesAndStockholdersEquity 557156000.00
cashAndShortTermInvestments 51733000.00
propertyPlantAndEquipmentGross 67253000.00
propertyPlantAndEquipmentNet 67253000.00
commonStockSharesOutstanding 15352000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 6941000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 6941000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 400318000.00
intangibleAssets 60708000.00
otherCurrentAssets 11421000.00
totalLiab 365811000.00
totalStockholderEquity 34507000.00
otherCurrentLiab 22983000.00
commonStock 103063000.00
otherLiab 11544000.00
goodWill 60708000.00
otherAssets 288273000.00
cash 19947000.00
totalCurrentLiabilities 28219000.00
propertyPlantEquipment 54612000.00
longTermDebt 317450000.00
accountsPayable 2624000.00
preferredStockTotalEquity 64235000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 426670000.00
intangibleAssets 87464000.00
otherCurrentAssets 12416000.00
totalLiab 342130000.00
totalStockholderEquity 84540000.00
otherCurrentLiab 20604000.00
commonStock 103062000.00
otherLiab 7792000.00
goodWill 87464000.00
otherAssets 325205000.00
cash 5870000.00
totalCurrentLiabilities 24847000.00
propertyPlantEquipment 57383000.00
longTermDebt 304144000.00
accountsPayable 3732000.00
preferredStockTotalEquity 56567000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12678900000.00
intangibleAssets 5344500000.00
otherCurrentAssets 315400000.00
totalLiab 9909600000.00
totalStockholderEquity 2741000000.00
otherCurrentLiab 521600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3033100000.00
otherLiab 1950700000.00
goodWill 2960800000.00
otherAssets 89900000.00
cash 204100000.00
totalCurrentLiabilities 893200000.00
netDebt 6797000000.00
shortTermDebt 173900000.00
shortLongTermDebt 124300000.00
shortLongTermDebtTotal 7001100000.00
otherStockholderEquity -319500000.00
propertyPlantEquipment 1550200000.00
totalCurrentAssets 1614500000.00
longTermInvestments 1119000000.00
netTangibleAssets -5564300000.00
netReceivables 1079400000.00
longTermDebt 6827200000.00
inventory 15600000.00
accountsPayable 197700000.00
accumulatedOtherComprehensiveIncome 26900000.00
nonCurrrentAssetsOther 377700000.00
nonCurrentAssetsTotal 11064400000.00
capitalLeaseObligations 49600000.00
nonCurrentLiabilitiesOther 583600000.00
nonCurrentLiabilitiesTotal 9016400000.00
liabilitiesAndStockholdersEquity 12678900000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 2097200000.00
propertyPlantAndEquipmentNet 1262400000.00
netWorkingCapital 721300000.00
netInvestedCapital 9692500000.00
commonStockSharesOutstanding 40187000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13264462000.00
intangibleAssets 5627384000.00
otherCurrentAssets 200800000.00
totalLiab 10407035000.00
totalStockholderEquity 2850339000.00
deferredLongTermLiab 1728508000.00
otherCurrentLiab 56274000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 2204152000.00
otherLiab 2013874000.00
goodWill 3051661000.00
otherAssets 153100000.00
cash 190868000.00
totalCurrentLiabilities 787294000.00
currentDeferredRevenue 392824000.00
netDebt 7267101000.00
shortTermDebt 90013000.00
shortLongTermDebt 47170000.00
shortLongTermDebtTotal 7457969000.00
otherStockholderEquity 504064000.00
propertyPlantEquipment 1800807000.00
totalCurrentAssets 1412719000.00
longTermInvestments 1218791000.00
netTangibleAssets -6134415000.00
netReceivables 1021051000.00
longTermDebt 7367956000.00
accountsPayable 248183000.00
noncontrollingInterestInConsolidatedEntity 7088000.00
accumulatedOtherComprehensiveIncome 141650000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 2204152000.00
treasuryStock -806990000.00
nonCurrrentAssetsOther 441437000.00
nonCurrentAssetsTotal 11851743000.00
capitalLeaseObligations 42843000.00
longTermDebtTotal 7367956000.00
nonCurrentLiabilitiesOther 523277000.00
nonCurrentLiabilitiesTotal 9619741000.00
capitalSurpluse 1311054000.00
liabilitiesAndStockholdersEquity 13264462000.00
cashAndShortTermInvestments 190868000.00
propertyPlantAndEquipmentGross 2250536000.00
propertyPlantAndEquipmentNet 1512470000.00
netWorkingCapital 625425000.00
netInvestedCapital 10265465000.00
commonStockSharesOutstanding 43982000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13404276000.00
intangibleAssets 5848905000.00
otherCurrentAssets 152480000.00
totalLiab 10867400000.00
totalStockholderEquity 2518392000.00
deferredLongTermLiab 1674008000.00
otherCurrentLiab 78292000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 1488031000.00
otherLiab 2241558000.00
goodWill 2984008000.00
otherAssets 6916487000.00
cash 152701000.00
totalCurrentLiabilities 730888000.00
currentDeferredRevenue 412749000.00
netDebt 7515302000.00
shortTermDebt 21429000.00
shortLongTermDebt 21429000.00
shortLongTermDebtTotal 7668003000.00
otherStockholderEquity 995378000.00
propertyPlantEquipment 1609405000.00
totalCurrentAssets 1209982000.00
longTermInvestments 1333778000.00
netTangibleAssets -7003439000.00
shortTermInvestments 1333778000.00
netReceivables 904801000.00
longTermDebt 7646574000.00
accountsPayable 218418000.00
noncontrollingInterestInConsolidatedEntity 18484000.00
accumulatedOtherComprehensiveIncome 34510000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1488031000.00
treasuryStock -367132000.00
nonCurrrentAssetsOther 422722000.00
nonCurrentAssetsTotal 12194294000.00
longTermDebtTotal 7646574000.00
nonCurrentLiabilitiesOther 815930000.00
nonCurrentLiabilitiesTotal 10136512000.00
capitalSurpluse 1362510000.00
liabilitiesAndStockholdersEquity 13404276000.00
cashAndShortTermInvestments 152701000.00
propertyPlantAndEquipmentGross 1604881000.00
propertyPlantAndEquipmentNet 1604881000.00
netWorkingCapital 479094000.00
netInvestedCapital 10186395000.00
commonStockSharesOutstanding 46720000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13989737000.00
intangibleAssets 6181085000.00
otherCurrentAssets 67171000.00
totalLiab 11936244000.00
totalStockholderEquity 2031497000.00
deferredLongTermLiab 1710664000.00
otherCurrentLiab 138205000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 778833000.00
otherLiab 2404510000.00
goodWill 2996875000.00
otherAssets 456944000.00
cash 232070000.00
totalCurrentLiabilities 947557000.00
currentDeferredRevenue 542676000.00
netDebt 8260518000.00
shortTermDebt 109310000.00
shortLongTermDebt 109310000.00
shortLongTermDebtTotal 8492588000.00
otherStockholderEquity 1232341000.00
propertyPlantEquipment 1530952000.00
totalCurrentAssets 1351767000.00
longTermInvestments 1477353000.00
netTangibleAssets -7873817000.00
netReceivables 883921000.00
longTermDebt 8383278000.00
inventory 168605000.00
accountsPayable 157366000.00
noncontrollingInterestInConsolidatedEntity 21996000.00
accumulatedOtherComprehensiveIncome 19850000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 778833000.00
treasuryStock -121388000.00
nonCurrrentAssetsOther 692229000.00
nonCurrentAssetsTotal 12637970000.00
longTermDebtTotal 8383278000.00
nonCurrentLiabilitiesOther 894745000.00
nonCurrentLiabilitiesTotal 10988687000.00
capitalSurpluse 1353729000.00
liabilitiesAndStockholdersEquity 13989737000.00
cashAndShortTermInvestments 232070000.00
propertyPlantAndEquipmentGross 1290428000.00
propertyPlantAndEquipmentNet 1290428000.00
netWorkingCapital 404210000.00
netInvestedCapital 10524085000.00
commonStockSharesOutstanding 47923000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7062030000.00
intangibleAssets 3270191000.00
otherCurrentAssets 52002000.00
totalLiab 5193046000.00
totalStockholderEquity 1852774000.00
deferredLongTermLiab 633880000.00
otherCurrentLiab 64354000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 620371000.00
otherLiab 903964000.00
goodWill 2167954000.00
otherAssets 111301000.00
cash 145115000.00
totalCurrentLiabilities 404172000.00
currentDeferredRevenue 175897000.00
netDebt 3835888000.00
shortTermDebt 96093000.00
shortLongTermDebt 96093000.00
shortLongTermDebtTotal 3981003000.00
otherStockholderEquity 1245930000.00
propertyPlantEquipment 731538000.00
totalCurrentAssets 767075000.00
longTermInvestments 13971000.00
netTangibleAssets -3585371000.00
netReceivables 547285000.00
longTermDebt 3884910000.00
inventory 22673000.00
accountsPayable 67828000.00
noncontrollingInterestInConsolidatedEntity 16210000.00
accumulatedOtherComprehensiveIncome -14316000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 620371000.00
treasuryStock -105685000.00
nonCurrrentAssetsOther 125272000.00
nonCurrentAssetsTotal 6294955000.00
longTermDebtTotal 3884910000.00
nonCurrentLiabilitiesOther 270084000.00
nonCurrentLiabilitiesTotal 4788874000.00
capitalSurpluse 1351931000.00
liabilitiesAndStockholdersEquity 7062030000.00
cashAndShortTermInvestments 145115000.00
propertyPlantAndEquipmentGross 731538000.00
propertyPlantAndEquipmentNet 731538000.00
netWorkingCapital 362903000.00
netInvestedCapital 5833777000.00
commonStockSharesOutstanding 47412000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7481647000.00
intangibleAssets 3349264000.00
otherCurrentAssets 305764000.00
totalLiab 5900337000.00
totalStockholderEquity 1570614000.00
deferredLongTermLiab 619441000.00
otherCurrentLiab 331256000.00
commonStock 473000.00
retainedEarnings 299523000.00
otherLiab 959982000.00
goodWill 2142846000.00
otherAssets 199181000.00
cash 115652000.00
totalCurrentLiabilities 670703000.00
currentDeferredRevenue 215503000.00
netDebt 4246808000.00
shortTermDebt 92808000.00
shortLongTermDebt 92808000.00
shortLongTermDebtTotal 4362460000.00
otherStockholderEquity 1264618000.00
propertyPlantEquipment 734138000.00
totalCurrentAssets 1056218000.00
netTangibleAssets -3921496000.00
shortTermInvestments 0.00
netReceivables 562943000.00
longTermDebt 4269652000.00
inventory 71859000.00
accountsPayable 31136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6140000.00
additionalPaidInCapital 1342541000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299523000.00
treasuryStock -78063000.00
nonCurrrentAssetsOther 199181000.00
nonCurrentAssetsTotal 6425429000.00
longTermDebtTotal 4269652000.00
nonCurrentLiabilitiesOther 340541000.00
nonCurrentLiabilitiesTotal 5229634000.00
capitalSurpluse 1342541000.00
liabilitiesAndStockholdersEquity 7481647000.00
cashAndShortTermInvestments 115652000.00
propertyPlantAndEquipmentGross 734138000.00
propertyPlantAndEquipmentNet 734138000.00
netWorkingCapital 385515000.00
netInvestedCapital 5933074000.00
commonStockSharesOutstanding 45754000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2966085000.00
intangibleAssets 867261000.00
otherCurrentAssets 15730000.00
totalLiab 2681731000.00
totalStockholderEquity 169141000.00
deferredLongTermLiab 132008000.00
otherCurrentLiab 9714000.00
commonStock 316000.00
retainedEarnings -176583000.00
otherLiab 177827000.00
goodWill 473304000.00
otherAssets 986150000.00
cash 87680000.00
totalCurrentLiabilities 189578000.00
currentDeferredRevenue 132017000.00
netDebt 2254739000.00
shortTermDebt 28093000.00
shortLongTermDebt 28093000.00
shortLongTermDebtTotal 2342419000.00
otherStockholderEquity 632682000.00
propertyPlantEquipment 276153000.00
totalCurrentAssets 363217000.00
netTangibleAssets -1171424000.00
shortTermInvestments 26719000.00
netReceivables 218058000.00
longTermDebt 2314326000.00
inventory 41749000.00
accountsPayable 19754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287274000.00
additionalPaidInCapital 386921000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176583000.00
treasuryStock -41513000.00
nonCurrrentAssetsOther 986150000.00
nonCurrentAssetsTotal 2602868000.00
longTermDebtTotal 2314326000.00
nonCurrentLiabilitiesOther 45819000.00
nonCurrentLiabilitiesTotal 2492153000.00
capitalSurpluse 386921000.00
liabilitiesAndStockholdersEquity 2966085000.00
cashAndShortTermInvestments 87680000.00
propertyPlantAndEquipmentGross 276153000.00
propertyPlantAndEquipmentNet 276153000.00
commonStockSharesOutstanding 31664000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1835134000.00
intangibleAssets 803696000.00
otherCurrentAssets 16297000.00
totalLiab 1748761000.00
totalStockholderEquity 80674000.00
deferredLongTermLiab 101764000.00
otherCurrentLiab 8978000.00
commonStock 316000.00
retainedEarnings -268120000.00
otherLiab 144225000.00
goodWill 451662000.00
otherAssets 53165000.00
cash 43416000.00
totalCurrentLiabilities 146061000.00
currentDeferredRevenue 89008000.00
netDebt 1432798000.00
shortTermDebt 22139000.00
shortLongTermDebt 22139000.00
shortLongTermDebtTotal 1476214000.00
otherStockholderEquity 599706000.00
propertyPlantEquipment 266583000.00
totalCurrentAssets 260028000.00
netTangibleAssets -1174684000.00
shortTermInvestments 0.00
netReceivables 192991000.00
longTermDebt 1454075000.00
inventory 7324000.00
accountsPayable 25936000.00
totalPermanentEquity 86373000.00
noncontrollingInterestInConsolidatedEntity 5699000.00
temporaryEquityRedeemableNoncontrollingInterests 86373000.00
accumulatedOtherComprehensiveIncome -251228000.00
additionalPaidInCapital 86373000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 86373000.00
retainedEarningsTotalEquity -268120000.00
treasuryStock -47746000.00
nonCurrrentAssetsOther 53165000.00
nonCurrentAssetsTotal 1575106000.00
longTermDebtTotal 1454075000.00
nonCurrentLiabilitiesOther 46861000.00
nonCurrentLiabilitiesTotal 1602700000.00
capitalSurpluse 396224000.00
liabilitiesAndStockholdersEquity 1835134000.00
cashAndShortTermInvestments 43416000.00
propertyPlantAndEquipmentGross 266583000.00
propertyPlantAndEquipmentNet 266583000.00
commonStockSharesOutstanding 32091000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1462225000.00
intangibleAssets 516169000.00
otherCurrentAssets 57874000.00
totalLiab 1405688000.00
totalStockholderEquity 52537000.00
deferredLongTermLiab 44224000.00
otherCurrentLiab 13395000.00
commonStock 312000.00
retainedEarnings -345804000.00
otherLiab 39394000.00
goodWill 256491000.00
otherAssets 134162000.00
cash 131912000.00
totalCurrentLiabilities 97266000.00
currentDeferredRevenue 51749000.00
netDebt 1104232000.00
shortTermDebt 15840000.00
shortLongTermDebt 15840000.00
shortLongTermDebtTotal 1236144000.00
otherStockholderEquity 614320000.00
propertyPlantEquipment 237739000.00
totalCurrentAssets 317664000.00
netTangibleAssets -720123000.00
shortTermInvestments 0.00
netReceivables 127878000.00
longTermDebt 1220304000.00
inventory 0.00
accountsPayable 16282000.00
totalPermanentEquity 56537000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 56537000.00
accumulatedOtherComprehensiveIncome -216291000.00
additionalPaidInCapital 56537000.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 56537000.00
retainedEarningsTotalEquity -345804000.00
treasuryStock -56537000.00
nonCurrrentAssetsOther 119107000.00
deferredLongTermAssetCharges 15055000.00
nonCurrentAssetsTotal 1144561000.00
longTermDebtTotal 1220304000.00
nonCurrentLiabilitiesOther 10018000.00
nonCurrentLiabilitiesTotal 1308422000.00
capitalSurpluse 398029000.00
liabilitiesAndStockholdersEquity 1462225000.00
cashAndShortTermInvestments 131912000.00
propertyPlantAndEquipmentGross 237739000.00
propertyPlantAndEquipmentNet 237739000.00
commonStockSharesOutstanding 32003000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1163722000.00
intangibleAssets 451555000.00
otherCurrentAssets 7057000.00
totalLiab 1176953000.00
totalStockholderEquity -13231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9730000.00
commonStock 306000.00
retainedEarnings -410354000.00
otherLiab 28769000.00
goodWill 198052000.00
otherAssets 100690000.00
cash 40028000.00
totalCurrentLiabilities 83922000.00
currentDeferredRevenue 57085000.00
netDebt 1031091000.00
shortTermDebt 6857000.00
shortLongTermDebtTotal 1071119000.00
otherStockholderEquity 588705000.00
propertyPlantEquipment 212259000.00
totalCurrentAssets 201166000.00
shortTermInvestments 0.00
netReceivables 109430000.00
longTermDebt 1064262000.00
inventory 44651000.00
accountsPayable 10250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69792000.00
nonCurrentAssetsTotal 962556000.00
nonCurrentLiabilitiesTotal 1093031000.00
liabilitiesAndStockholdersEquity 1163722000.00
cashAndShortTermInvestments 40028000.00
propertyPlantAndEquipmentGross 212259000.00
propertyPlantAndEquipmentNet 212259000.00
commonStockSharesOutstanding 29897000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 945815000.00
intangibleAssets 351318000.00
otherCurrentAssets 8477000.00
totalLiab 942861000.00
totalStockholderEquity 2954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41228000.00
commonStock 294000.00
retainedEarnings -407854000.00
otherLiab 29391000.00
goodWill 148409000.00
otherAssets 111231000.00
cash 68999000.00
totalCurrentLiabilities 58003000.00
currentDeferredRevenue 2276000.00
netDebt 788643000.00
shortTermDebt 2175000.00
shortLongTermDebtTotal 857642000.00
otherStockholderEquity 586727000.00
propertyPlantEquipment 180162000.00
totalCurrentAssets 163326000.00
netTangibleAssets -365651000.00
shortTermInvestments 0.00
netReceivables 74553000.00
longTermDebt 864141000.00
inventory 11297000.00
accountsPayable 12324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -407854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30510000.00
nonCurrentAssetsTotal 782489000.00
longTermDebtTotal 864141000.00
nonCurrentLiabilitiesOther 20717000.00
nonCurrentLiabilitiesTotal 884858000.00
capitalSurpluse 410514000.00
liabilitiesAndStockholdersEquity 945815000.00
cashAndShortTermInvestments 68999000.00
propertyPlantAndEquipmentGross 180162000.00
propertyPlantAndEquipmentNet 180162000.00
commonStockSharesOutstanding 30732000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 595034000.00
intangibleAssets 232378000.00
otherCurrentAssets 16290000.00
totalLiab 778438000.00
totalStockholderEquity -183404000.00
otherCurrentLiab 44359000.00
commonStock 288000.00
retainedEarnings -590346000.00
otherLiab 32469000.00
goodWill 112575000.00
otherAssets 15970000.00
cash 7546000.00
totalCurrentLiabilities 57230000.00
currentDeferredRevenue 2196000.00
netDebt 632815000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 640361000.00
otherStockholderEquity 571484000.00
propertyPlantEquipment 146613000.00
totalCurrentAssets 96849000.00
netTangibleAssets -205343000.00
netReceivables 71279000.00
longTermDebt 638861000.00
inventory 1734000.00
accountsPayable 9175000.00
accumulatedOtherComprehensiveIncome -164830000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -590346000.00
nonCurrrentAssetsOther 6619000.00
nonCurrentAssetsTotal 498185000.00
nonCurrentLiabilitiesOther 18729000.00
nonCurrentLiabilitiesTotal 721208000.00
capitalSurpluse 406654000.00
liabilitiesAndStockholdersEquity 595034000.00
cashAndShortTermInvestments 7546000.00
propertyPlantAndEquipmentGross 146613000.00
propertyPlantAndEquipmentNet 146613000.00
commonStockSharesOutstanding 28626000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 602536000.00
intangibleAssets 241730000.00
otherCurrentAssets 18056000.00
totalLiab 777701000.00
totalStockholderEquity -175165000.00
otherCurrentLiab 38668000.00
commonStock 284000.00
retainedEarnings -578455000.00
otherLiab 37328000.00
goodWill 109059000.00
otherAssets 19244000.00
cash 23658000.00
totalCurrentLiabilities 53594000.00
currentDeferredRevenue 3290000.00
netDebt 632824000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 656482000.00
otherStockholderEquity 555699000.00
propertyPlantEquipment 137036000.00
totalCurrentAssets 107216000.00
netReceivables 63501000.00
longTermDebt 642100000.00
inventory 2001000.00
accountsPayable 10636000.00
accumulatedOtherComprehensiveIncome -152693000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 6918000.00
nonCurrentAssetsTotal 495320000.00
nonCurrentLiabilitiesTotal 724107000.00
liabilitiesAndStockholdersEquity 602536000.00
cashAndShortTermInvestments 23658000.00
propertyPlantAndEquipmentGross 137036000.00
propertyPlantAndEquipmentNet 137036000.00
commonStockSharesOutstanding 28434000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 619826000.00
intangibleAssets 264404000.00
otherCurrentAssets 15414000.00
totalLiab 796089000.00
totalStockholderEquity -176263000.00
otherCurrentLiab 34690000.00
commonStock 284000.00
retainedEarnings -576640000.00
otherLiab 38356000.00
goodWill 109059000.00
otherAssets 19897000.00
cash 12752000.00
totalCurrentLiabilities 56011000.00
currentDeferredRevenue 7424000.00
netDebt 670091000.00
shortTermDebt 7085000.00
shortLongTermDebtTotal 682843000.00
otherStockholderEquity 537659000.00
propertyPlantEquipment 144281000.00
totalCurrentAssets 92886000.00
netReceivables 62860000.00
longTermDebt 663289000.00
inventory 1860000.00
accountsPayable 6812000.00
accumulatedOtherComprehensiveIncome -137566000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8605000.00
nonCurrentAssetsTotal 526940000.00
nonCurrentLiabilitiesTotal 740078000.00
liabilitiesAndStockholdersEquity 619826000.00
cashAndShortTermInvestments 12752000.00
propertyPlantAndEquipmentGross 144281000.00
propertyPlantAndEquipmentNet 144281000.00
commonStockSharesOutstanding 28427000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 626587000.00
intangibleAssets 284197000.00
otherCurrentAssets 14273000.00
totalLiab 791743000.00
totalStockholderEquity -165156000.00
otherCurrentLiab 37398000.00
commonStock 284000.00
retainedEarnings -564026000.00
otherLiab 36964000.00
goodWill 115632000.00
otherAssets 15295000.00
cash 15834000.00
totalCurrentLiabilities 57483000.00
currentDeferredRevenue 7167000.00
netDebt 646283000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 662117000.00
otherStockholderEquity 544291000.00
propertyPlantEquipment 135878000.00
totalCurrentAssets 84874000.00
netReceivables 53190000.00
longTermDebt 658632000.00
inventory 1577000.00
accountsPayable 9433000.00
accumulatedOtherComprehensiveIncome -145705000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 541713000.00
nonCurrentLiabilitiesTotal 734260000.00
liabilitiesAndStockholdersEquity 626587000.00
cashAndShortTermInvestments 15834000.00
propertyPlantAndEquipmentGross 135878000.00
propertyPlantAndEquipmentNet 135878000.00
commonStockSharesOutstanding 28423000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 708702000.00
intangibleAssets 350080000.00
otherCurrentAssets 13885000.00
totalLiab 798092000.00
totalStockholderEquity -89390000.00
otherCurrentLiab 34483000.00
commonStock 284000.00
retainedEarnings -485967000.00
otherLiab 22975000.00
goodWill 151686000.00
otherAssets 14693000.00
cash 16226000.00
totalCurrentLiabilities 99777000.00
currentDeferredRevenue 6569000.00
netDebt 664950000.00
shortTermDebt 50391000.00
shortLongTermDebtTotal 681176000.00
otherStockholderEquity 528090000.00
propertyPlantEquipment 111612000.00
totalCurrentAssets 88305000.00
netReceivables 55697000.00
longTermDebt 630785000.00
inventory 2497000.00
accountsPayable 8334000.00
accumulatedOtherComprehensiveIncome -131797000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 6399000.00
nonCurrentAssetsTotal 620397000.00
nonCurrentLiabilitiesTotal 698315000.00
liabilitiesAndStockholdersEquity 708702000.00
cashAndShortTermInvestments 16226000.00
propertyPlantAndEquipmentGross 111612000.00
propertyPlantAndEquipmentNet 111612000.00
commonStockSharesOutstanding 28401000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 724709000.00
intangibleAssets 379923000.00
otherCurrentAssets 14740000.00
totalLiab 797999000.00
totalStockholderEquity -73290000.00
otherCurrentLiab 35987000.00
commonStock 284000.00
retainedEarnings -467694000.00
otherLiab 26554000.00
goodWill 149396000.00
otherAssets 17233000.00
cash 11179000.00
totalCurrentLiabilities 55098000.00
currentDeferredRevenue 5586000.00
netDebt 669956000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 681135000.00
otherStockholderEquity 511874000.00
propertyPlantEquipment 110903000.00
totalCurrentAssets 77123000.00
netReceivables 48786000.00
longTermDebt 677650000.00
inventory 2418000.00
accountsPayable 10040000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7364000.00
nonCurrentAssetsTotal 647586000.00
nonCurrentLiabilitiesTotal 742901000.00
liabilitiesAndStockholdersEquity 724709000.00
cashAndShortTermInvestments 11179000.00
propertyPlantAndEquipmentGross 110903000.00
propertyPlantAndEquipmentNet 110903000.00
commonStockSharesOutstanding 28376000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 680081000.00
intangibleAssets 497935000.00
otherCurrentAssets 13090000.00
totalLiab 746106000.00
totalStockholderEquity -66025000.00
otherCurrentLiab 19268000.00
commonStock 284000.00
retainedEarnings -458702000.00
otherLiab 19363000.00
goodWill 146258000.00
otherAssets 12431000.00
cash 13487000.00
totalCurrentLiabilities 49467000.00
currentDeferredRevenue 4369000.00
netDebt 650826000.00
shortTermDebt 16654000.00
shortLongTermDebtTotal 664313000.00
otherStockholderEquity 497627000.00
propertyPlantEquipment 98156000.00
totalCurrentAssets 75263000.00
netReceivables 46706000.00
longTermDebt 643020000.00
inventory 1980000.00
accountsPayable 9176000.00
accumulatedOtherComprehensiveIncome -105234000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 604818000.00
nonCurrentLiabilitiesTotal 696639000.00
liabilitiesAndStockholdersEquity 680081000.00
cashAndShortTermInvestments 13487000.00
propertyPlantAndEquipmentGross 98156000.00
propertyPlantAndEquipmentNet 98156000.00
commonStockSharesOutstanding 28363000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 734965000.00
intangibleAssets 526049000.00
otherCurrentAssets 17292000.00
totalLiab 730710000.00
totalStockholderEquity -17295000.00
otherCurrentLiab 21516000.00
commonStock 284000.00
retainedEarnings -409972000.00
otherLiab 22274000.00
goodWill 145576000.00
otherAssets 27503000.00
cash 18505000.00
totalCurrentLiabilities 51519000.00
currentDeferredRevenue 2000000.00
netDebt 636107000.00
shortTermDebt 19911000.00
shortLongTermDebtTotal 654612000.00
otherStockholderEquity 484528000.00
propertyPlantEquipment 101068000.00
totalCurrentAssets 86768000.00
netReceivables 48391000.00
longTermDebt 627548000.00
inventory 2580000.00
accountsPayable 8092000.00
accumulatedOtherComprehensiveIncome -92135000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 21080000.00
nonCurrentAssetsTotal 648197000.00
nonCurrentLiabilitiesTotal 679191000.00
liabilitiesAndStockholdersEquity 734965000.00
cashAndShortTermInvestments 18505000.00
propertyPlantAndEquipmentGross 101068000.00
propertyPlantAndEquipmentNet 101068000.00
commonStockSharesOutstanding 28363000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 727096000.00
intangibleAssets 409660000.00
otherCurrentAssets 19026000.00
totalLiab 704405000.00
totalStockholderEquity 3205000.00
otherCurrentLiab 24706000.00
commonStock 284000.00
retainedEarnings -389472000.00
otherLiab 25007000.00
goodWill 135899000.00
otherAssets 20406000.00
cash 10848000.00
totalCurrentLiabilities 56180000.00
currentDeferredRevenue 1078000.00
netDebt 615601000.00
shortTermDebt 20459000.00
shortLongTermDebtTotal 626449000.00
otherStockholderEquity 479375000.00
propertyPlantEquipment 91818000.00
totalCurrentAssets 76759000.00
netReceivables 44852000.00
longTermDebt 596988000.00
inventory 2033000.00
accountsPayable 9937000.00
accumulatedOtherComprehensiveIncome -86982000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 12960000.00
nonCurrentAssetsTotal 650337000.00
nonCurrentLiabilitiesTotal 648225000.00
liabilitiesAndStockholdersEquity 727096000.00
cashAndShortTermInvestments 10848000.00
propertyPlantAndEquipmentGross 91818000.00
propertyPlantAndEquipmentNet 91818000.00
commonStockSharesOutstanding 15576000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 400318000.00
intangibleAssets 285087000.00
otherCurrentAssets 10357000.00
totalLiab 430046000.00
totalStockholderEquity -29728000.00
otherCurrentLiab 22590000.00
commonStock 101497000.00
retainedEarnings -131225000.00
otherLiab 11544000.00
goodWill 60708000.00
otherAssets 227565000.00
cash 19947000.00
totalCurrentLiabilities 28219000.00
currentDeferredRevenue 438000.00
netDebt 300070000.00
shortTermDebt 2567000.00
shortLongTermDebtTotal 320017000.00
otherStockholderEquity 46580000.00
propertyPlantEquipment 54612000.00
totalCurrentAssets 57433000.00
netReceivables 26065000.00
longTermDebt 317450000.00
inventory 1064000.00
accountsPayable 2624000.00
accumulatedOtherComprehensiveIncome -46580000.00
commonStockTotalEquity 101497000.00
preferredStockTotalEquity 64235000.00
nonCurrrentAssetsOther 3186000.00
nonCurrentAssetsTotal 342885000.00
nonCurrentLiabilitiesTotal 401827000.00
liabilitiesAndStockholdersEquity 400318000.00
cashAndShortTermInvestments 19947000.00
propertyPlantAndEquipmentGross 54612000.00
propertyPlantAndEquipmentNet 54612000.00
commonStockSharesOutstanding 6216000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 668603000.00
intangibleAssets 87464000.00
otherCurrentAssets 12416000.00
totalLiab 666897000.00
totalStockholderEquity 1706000.00
otherCurrentLiab 20604000.00
commonStock 103062000.00
otherLiab 7792000.00
goodWill 87464000.00
otherAssets 668603000.00
cash 7777000.00
totalCurrentLiabilities 24847000.00
netDebt -7777000.00
otherStockholderEquity 1706000.00
propertyPlantEquipment 57383000.00
totalCurrentAssets 7777000.00
longTermDebt 304144000.00
accountsPayable 3732000.00
preferredStockTotalEquity 56567000.00
liabilitiesAndStockholdersEquity 668603000.00
cashAndShortTermInvestments 7777000.00
commonStockSharesOutstanding 5094000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 599039000.00
totalLiab 599039000.00
otherAssets 599039000.00
cash 6547000.00
netDebt -6547000.00
totalCurrentAssets 6547000.00
liabilitiesAndStockholdersEquity 599039000.00
cashAndShortTermInvestments 6547000.00
commonStockSharesOutstanding 14432000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 594614000.00
totalLiab 594614000.00
otherAssets 594614000.00
cash 4962000.00
netDebt -4962000.00
totalCurrentAssets 4962000.00
liabilitiesAndStockholdersEquity 594614000.00
cashAndShortTermInvestments 4962000.00
commonStockSharesOutstanding 14432000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -64000000.00
totalCashFromFinancingActivities -270000000.00
netIncome 8000000.00
changeInCash -196000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 220000000.00
dividendsPaid 47000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 36000000
changeInWorkingCapital 22000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -112000000.00
freeCashFlow 102000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -37000000.00
changeToLiabilities -82000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -215000000.00
changeToOperatingActivities 19000000.00
netIncome 75000000.00
changeInCash -67000000.00
beginPeriodCashFlow 427000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 48000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -98000000.00
capitalExpenditures 41000000
changeInWorkingCapital -71000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -87000000.00
freeCashFlow 144000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -36000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -251000000.00
changeToOperatingActivities 19000000.00
netIncome 88000000.00
changeInCash 207000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 427000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 50000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 62000000.00
capitalExpenditures 36000000
changeReceivables 72000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 207000000.00
changeInWorkingCapital 95000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 61000000.00
freeCashFlow 458000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 136100000.00
changeToLiabilities 30400000.00
totalCashflowsFromInvestingActivities 136100000.00
netBorrowings -229700000.00
totalCashFromFinancingActivities -496600000.00
changeToOperatingActivities -84100000.00
netIncome 178100000.00
changeInCash -142500000.00
beginPeriodCashFlow 362200000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities 218000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 33900000.00
changeToAccountReceivables -92500000.00
salePurchaseOfStock -259400000.00
otherCashflowsFromFinancingActivities 26400000.00
changeToNetincome -119400000.00
capitalExpenditures 57300000
changeInWorkingCapital -98700000.00
stockBasedCompensation 18200000.00
otherNonCashItems -40100000.00
freeCashFlow 160700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 3900000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities 3900000.00
netBorrowings -57500000.00
totalCashFromFinancingActivities -309700000.00
changeToOperatingActivities 53800000.00
netIncome 287500000.00
changeInCash 70200000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 362200000.00
totalCashFromOperatingActivities 376000000.00
depreciation 142400000.00
otherCashflowsFromInvestingActivities 40900000.00
dividendsPaid 34900000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock -215200000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome -104100000.00
capitalExpenditures 37000000
changeReceivables 11100000.00
cashFlowsOtherOperating 6100000.00
cashAndCashEquivalentsChanges 70200000.00
changeInWorkingCapital 53700000.00
stockBasedCompensation 17200000.00
otherNonCashItems -106400000.00
freeCashFlow 339000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 7600000.00
changeToLiabilities -123700000.00
totalCashflowsFromInvestingActivities 7600000.00
netBorrowings -32900000.00
totalCashFromFinancingActivities -347500000.00
changeToOperatingActivities 28000000.00
netIncome 226500000.00
changeInCash -49800000.00
beginPeriodCashFlow 341800000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 290100000.00
depreciation 144100000.00
otherCashflowsFromInvestingActivities 41700000.00
dividendsPaid 36300000.00
changeToAccountReceivables 65500000.00
salePurchaseOfStock -248000000.00
otherCashflowsFromFinancingActivities 2450100000.00
changeToNetincome -33000000.00
capitalExpenditures 34100000
changeReceivables 65500000.00
cashFlowsOtherOperating 3700000.00
cashAndCashEquivalentsChanges -49800000.00
changeInWorkingCapital -58200000.00
stockBasedCompensation 13100000.00
otherNonCashItems -30000000.00
freeCashFlow 256000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -22400000.00
changeToLiabilities -14600000.00
totalCashflowsFromInvestingActivities -22400000.00
netBorrowings -159500000.00
totalCashFromFinancingActivities -361200000.00
changeToOperatingActivities -50600000.00
netIncome 251400000.00
changeInCash 135300000.00
beginPeriodCashFlow 206500000.00
endPeriodCashFlow 341800000.00
totalCashFromOperatingActivities 518900000.00
depreciation 144600000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 37100000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -158100000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 133200000.00
capitalExpenditures 28900000
changeReceivables 4300000.00
cashAndCashEquivalentsChanges 135300000.00
changeInWorkingCapital -10300000.00
stockBasedCompensation 13100000.00
otherNonCashItems 128400000.00
freeCashFlow 490000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -38308000.00
changeToLiabilities 60262000.00
totalCashflowsFromInvestingActivities -38308000.00
netBorrowings -123868000.00
totalCashFromFinancingActivities -298826000.00
changeToOperatingActivities -17224000.00
netIncome 262328000.00
changeInCash -3945000.00
beginPeriodCashFlow 210439000.00
endPeriodCashFlow 206494000.00
totalCashFromOperatingActivities 333189000.00
depreciation 152172000.00
otherCashflowsFromInvestingActivities 2575000.00
dividendsPaid 28712000.00
changeToAccountReceivables -103373000.00
salePurchaseOfStock -133572000.00
otherCashflowsFromFinancingActivities -20920000.00
changeToNetincome -27942000.00
capitalExpenditures 45784000
changeReceivables -103373000.00
cashFlowsOtherOperating 23369000.00
cashAndCashEquivalentsChanges -3945000.00
changeInWorkingCapital -58810000.00
stockBasedCompensation 12380000.00
otherNonCashItems -34065000.00
freeCashFlow 287405000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -150682000.00
changeToLiabilities 7704000.00
totalCashflowsFromInvestingActivities -150682000.00
netBorrowings -77892000.00
totalCashFromFinancingActivities -254853000.00
changeToOperatingActivities -18316000.00
netIncome 169157000.00
changeInCash -119438000.00
beginPeriodCashFlow 329877000.00
endPeriodCashFlow 210439000.00
totalCashFromOperatingActivities 286097000.00
depreciation 146968000.00
otherCashflowsFromInvestingActivities -112603000.00
dividendsPaid 29252000.00
changeToInventory -626516000.00
changeToAccountReceivables -20495000.00
salePurchaseOfStock -144349000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -28272000.00
capitalExpenditures 38079000
changeReceivables -20495000.00
cashFlowsOtherOperating 7244000.00
cashAndCashEquivalentsChanges -119438000.00
changeInWorkingCapital -2124000.00
stockBasedCompensation 12302000.00
otherNonCashItems -40379000.00
freeCashFlow 248018000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -20303000.00
changeToLiabilities -75069000.00
totalCashflowsFromInvestingActivities -20303000.00
netBorrowings 16915000.00
totalCashFromFinancingActivities -153507000.00
changeToOperatingActivities 1964000.00
netIncome 199761000.00
changeInCash -26508000.00
beginPeriodCashFlow 356385000.00
endPeriodCashFlow 329877000.00
totalCashFromOperatingActivities 147302000.00
depreciation 145367000.00
otherCashflowsFromInvestingActivities 6246000.00
dividendsPaid 29880000.00
changeToInventory -857234000.00
changeToAccountReceivables 21734000.00
salePurchaseOfStock -137864000.00
otherCashflowsFromFinancingActivities -3267000.00
changeToNetincome -45439000.00
capitalExpenditures 34795000
changeReceivables 21734000.00
cashFlowsOtherOperating -18781000.00
cashAndCashEquivalentsChanges -26508000.00
changeInWorkingCapital -156448000.00
stockBasedCompensation 10418000.00
otherNonCashItems -60002000.00
freeCashFlow 112507000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -22807000.00
changeToLiabilities 11719000.00
totalCashflowsFromInvestingActivities -22807000.00
netBorrowings -80357000.00
totalCashFromFinancingActivities -238372000.00
changeToOperatingActivities -50723000.00
netIncome 199190000.00
changeInCash 187076000.00
beginPeriodCashFlow 169309000.00
endPeriodCashFlow 356385000.00
totalCashFromOperatingActivities 448255000.00
depreciation 144038000.00
otherCashflowsFromInvestingActivities 9296000.00
dividendsPaid 30365000.00
changeToInventory -634256000.00
changeToAccountReceivables -16466000.00
salePurchaseOfStock -121011000.00
otherCashflowsFromFinancingActivities -8083000.00
changeToNetincome 112848000.00
capitalExpenditures 32103000
changeReceivables -16466000.00
cashFlowsOtherOperating -6768000.00
cashAndCashEquivalentsChanges 187076000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 11603000.00
otherNonCashItems 101914000.00
freeCashFlow 416152000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -7000000.00
changeToLiabilities 38763000.00
totalCashflowsFromInvestingActivities -300112000.00
netBorrowings -224312000.00
totalCashFromFinancingActivities -333777000.00
changeToOperatingActivities -22000000.00
netIncome 362912000.00
changeInCash -257207000.00
beginPeriodCashFlow 426516000.00
endPeriodCashFlow 169309000.00
totalCashFromOperatingActivities 376682000.00
depreciation 142825000.00
otherCashflowsFromInvestingActivities -246224000.00
dividendsPaid 24658000.00
changeToInventory 12552000.00
changeToAccountReceivables -109423000.00
salePurchaseOfStock -84297000.00
otherCashflowsFromFinancingActivities 98545000.00
changeToNetincome -53141000.00
capitalExpenditures 46888000
changeReceivables -109423000.00
cashFlowsOtherOperating -9166000.00
cashAndCashEquivalentsChanges -257207000.00
changeInWorkingCapital -73912000.00
stockBasedCompensation 12357000.00
otherNonCashItems -44800000.00
freeCashFlow 329794000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 49014000.00
changeToLiabilities -149448000.00
totalCashflowsFromInvestingActivities -61490000.00
netBorrowings -198198000.00
totalCashFromFinancingActivities -353418000.00
changeToOperatingActivities -11925000.00
netIncome 189313000.00
changeInCash -254718000.00
beginPeriodCashFlow 681234000.00
endPeriodCashFlow 426516000.00
totalCashFromOperatingActivities 160190000.00
depreciation 137844000.00
otherCashflowsFromInvestingActivities -56010000.00
dividendsPaid 25362000.00
changeToInventory -120184000.00
changeToAccountReceivables -16608000.00
salePurchaseOfStock -125013000.00
otherCashflowsFromFinancingActivities -35679000.00
changeToNetincome 3079000.00
capitalExpenditures 54494000
changeReceivables -16608000.00
cashFlowsOtherOperating -8341000.00
cashAndCashEquivalentsChanges -254718000.00
changeInWorkingCapital -161524000.00
stockBasedCompensation 12483000.00
otherNonCashItems -8566000.00
freeCashFlow 105696000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -29177000.00
changeToLiabilities -31493000.00
totalCashflowsFromInvestingActivities -29177000.00
netBorrowings -12991000.00
totalCashFromFinancingActivities -42444000.00
changeToOperatingActivities -74027000.00
netIncome 98141000.00
changeInCash 230559000.00
beginPeriodCashFlow 450675000.00
endPeriodCashFlow 681234000.00
totalCashFromOperatingActivities 302180000.00
depreciation 141022000.00
otherCashflowsFromInvestingActivities 26345000.00
dividendsPaid 25342000.00
changeToInventory -45238000.00
changeToAccountReceivables 117244000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome -9471000.00
capitalExpenditures 55522000
changeReceivables 117244000.00
cashFlowsOtherOperating -17592000.00
cashAndCashEquivalentsChanges 230559000.00
changeInWorkingCapital 104666000.00
stockBasedCompensation 12749000.00
otherNonCashItems -55829000.00
freeCashFlow 246658000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 351029000.00
changeToLiabilities 27502000.00
totalCashflowsFromInvestingActivities 351029000.00
netBorrowings -457707000.00
totalCashFromFinancingActivities -564150000.00
changeToOperatingActivities -30544000.00
netIncome 157694000.00
changeInCash 201997000.00
beginPeriodCashFlow 248678000.00
endPeriodCashFlow 450675000.00
totalCashFromOperatingActivities 415118000.00
depreciation 143197000.00
otherCashflowsFromInvestingActivities 411163000.00
dividendsPaid 25676000.00
changeToInventory 62814000.00
changeToAccountReceivables -7268000.00
salePurchaseOfStock -72587000.00
otherCashflowsFromFinancingActivities -7135000.00
changeToNetincome 103735000.00
capitalExpenditures 60134000
changeReceivables -7268000.00
cashFlowsOtherOperating -14378000.00
cashAndCashEquivalentsChanges 201997000.00
changeInWorkingCapital 18614000.00
stockBasedCompensation 10685000.00
otherNonCashItems 97939000.00
freeCashFlow 354984000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -48228000.00
changeToLiabilities -97242000.00
totalCashflowsFromInvestingActivities -120002000.00
netBorrowings -5802000.00
totalCashFromFinancingActivities -66834000.00
changeToOperatingActivities 58219000.00
netIncome 113851000.00
changeInCash -85351000.00
beginPeriodCashFlow 334029000.00
endPeriodCashFlow 248678000.00
totalCashFromOperatingActivities 101485000.00
depreciation 161533000.00
otherCashflowsFromInvestingActivities 15512000.00
dividendsPaid 20761000.00
changeToInventory -126856000.00
changeToAccountReceivables -52457000.00
salePurchaseOfStock -45115000.00
otherCashflowsFromFinancingActivities 686199000.00
changeToNetincome -16696000.00
capitalExpenditures 87286000
changeReceivables -52457000.00
cashFlowsOtherOperating 72529000.00
cashAndCashEquivalentsChanges -85351000.00
changeInWorkingCapital -145852000.00
stockBasedCompensation 9590000.00
otherNonCashItems -47991000.00
freeCashFlow 14199000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 1557000.00
changeToLiabilities 12961000.00
totalCashflowsFromInvestingActivities -4545297000.00
netBorrowings 4748606000.00
totalCashFromFinancingActivities 4719820000.00
changeToOperatingActivities -29040000.00
netIncome -5178000.00
changeInCash 254105000.00
beginPeriodCashFlow 79924000.00
endPeriodCashFlow 334029000.00
totalCashFromOperatingActivities 79582000.00
depreciation 90258000.00
otherCashflowsFromInvestingActivities -4508097000.00
dividendsPaid 20743000.00
changeToInventory 17461000.00
changeToAccountReceivables 54303000.00
salePurchaseOfStock 266000.00
otherCashflowsFromFinancingActivities 4753780000.00
changeToNetincome -60391000.00
capitalExpenditures 38757000
changeReceivables 54303000.00
cashFlowsOtherOperating -15096000.00
cashAndCashEquivalentsChanges 254105000.00
changeInWorkingCapital 72585000.00
stockBasedCompensation 11270000.00
otherNonCashItems -68391000.00
freeCashFlow 40825000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -23103000.00
changeToLiabilities -17358000.00
totalCashflowsFromInvestingActivities -23103000.00
netBorrowings -111881000.00
totalCashFromFinancingActivities -137375000.00
changeToOperatingActivities 7458000.00
netIncome 70735000.00
changeInCash -48667000.00
beginPeriodCashFlow 128591000.00
endPeriodCashFlow 79924000.00
totalCashFromOperatingActivities 111811000.00
depreciation 78382000.00
otherCashflowsFromInvestingActivities 19786000.00
dividendsPaid 20738000.00
changeToInventory -16400000.00
changeToAccountReceivables -3854000.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities -615000.00
changeToNetincome 3199000.00
capitalExpenditures 42889000
changeReceivables -3854000.00
cashFlowsOtherOperating -21218000.00
cashAndCashEquivalentsChanges -48667000.00
changeInWorkingCapital -23014000.00
stockBasedCompensation 9691000.00
otherNonCashItems -27737000.00
freeCashFlow 68922000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -13753000.00
changeToLiabilities 1297000.00
totalCashflowsFromInvestingActivities -13753000.00
netBorrowings -91805000.00
totalCashFromFinancingActivities -127360000.00
changeToOperatingActivities -10119000.00
netIncome 56887000.00
changeInCash -16524000.00
beginPeriodCashFlow 145115000.00
endPeriodCashFlow 128591000.00
totalCashFromOperatingActivities 124589000.00
depreciation 78537000.00
otherCashflowsFromInvestingActivities 14826000.00
dividendsPaid 20581000.00
changeToInventory 3010000.00
changeToAccountReceivables 4184000.00
salePurchaseOfStock -9276000.00
otherCashflowsFromFinancingActivities -15669000.00
changeToNetincome -799000.00
capitalExpenditures 28579000
changeReceivables 4184000.00
cashFlowsOtherOperating -17459000.00
cashAndCashEquivalentsChanges -16524000.00
changeInWorkingCapital 2209000.00
stockBasedCompensation 8069000.00
otherNonCashItems -23422000.00
freeCashFlow 96010000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 26500000.00
totalCashflowsFromInvestingActivities -13776000.00
netBorrowings -169015000.00
totalCashFromFinancingActivities -196735000.00
changeToOperatingActivities -3824000.00
netIncome 154490000.00
changeInCash 26692000.00
beginPeriodCashFlow 118423000.00
endPeriodCashFlow 145115000.00
totalCashFromOperatingActivities 237203000.00
depreciation 84286000.00
otherCashflowsFromInvestingActivities 28884000.00
dividendsPaid 17105000.00
changeToInventory 28631000.00
changeToAccountReceivables 1722000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities 141429000.00
changeToNetincome 26287000.00
capitalExpenditures 42660000
changeReceivables 1722000.00
cashFlowsOtherOperating -43876000.00
cashAndCashEquivalentsChanges 26692000.00
changeInWorkingCapital -581000.00
stockBasedCompensation 8453000.00
otherNonCashItems -9753000.00
freeCashFlow 194543000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -13311000.00
totalCashflowsFromInvestingActivities -43742000.00
netBorrowings -146953000.00
totalCashFromFinancingActivities -161045000.00
changeToOperatingActivities -11215000.00
netIncome 99828000.00
changeInCash -29258000.00
beginPeriodCashFlow 147681000.00
endPeriodCashFlow 118423000.00
totalCashFromOperatingActivities 175529000.00
depreciation 79851000.00
otherCashflowsFromInvestingActivities -16546000.00
dividendsPaid 17081000.00
changeToInventory -9171000.00
changeToAccountReceivables -27787000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome 6793000.00
capitalExpenditures 27196000
changeReceivables -27787000.00
cashFlowsOtherOperating 42749000.00
cashAndCashEquivalentsChanges -29258000.00
changeInWorkingCapital -13370000.00
stockBasedCompensation 8212000.00
otherNonCashItems -5615000.00
freeCashFlow 148333000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -177000.00
totalCashflowsFromInvestingActivities -16961000.00
netBorrowings -55398000.00
totalCashFromFinancingActivities -89249000.00
changeToOperatingActivities 9472000.00
netIncome 86606000.00
changeInCash 38560000.00
beginPeriodCashFlow 109121000.00
endPeriodCashFlow 147681000.00
totalCashFromOperatingActivities 144770000.00
depreciation 78184000.00
otherCashflowsFromInvestingActivities -1663000.00
dividendsPaid 17155000.00
changeToInventory 7811000.00
changeToAccountReceivables 13990000.00
salePurchaseOfStock -16704000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 532000.00
capitalExpenditures 15298000
changeReceivables 13990000.00
cashFlowsOtherOperating -21062000.00
cashAndCashEquivalentsChanges 38560000.00
changeInWorkingCapital -23162000.00
stockBasedCompensation 8195000.00
otherNonCashItems -10341000.00
freeCashFlow 129472000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 3985000.00
totalCashflowsFromInvestingActivities -101035000.00
netBorrowings -31314000.00
totalCashFromFinancingActivities -84861000.00
changeToOperatingActivities -17372000.00
netIncome 47341000.00
changeInCash -6531000.00
beginPeriodCashFlow 115652000.00
endPeriodCashFlow 109121000.00
totalCashFromOperatingActivities 179365000.00
depreciation 78216000.00
otherCashflowsFromInvestingActivities -79943000.00
dividendsPaid 17288000.00
changeToInventory 6945000.00
changeToAccountReceivables 42949000.00
salePurchaseOfStock -33820000.00
otherCashflowsFromFinancingActivities -4317000.00
changeToNetincome -5829000.00
capitalExpenditures 21092000
changeReceivables 42949000.00
cashFlowsOtherOperating 26177000.00
cashAndCashEquivalentsChanges -6531000.00
changeInWorkingCapital 57011000.00
stockBasedCompensation 6400000.00
otherNonCashItems -9787000.00
freeCashFlow 158273000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 478608000.00
changeToLiabilities 131092000.00
totalCashflowsFromInvestingActivities -24096000.00
netBorrowings -32291000.00
totalCashFromFinancingActivities -41996000.00
changeToOperatingActivities -37947000.00
netIncome 379856000.00
changeInCash -20149000.00
beginPeriodCashFlow 135801000.00
endPeriodCashFlow 115652000.00
totalCashFromOperatingActivities 45943000.00
depreciation 80769000.00
otherCashflowsFromInvestingActivities -481000.00
dividendsPaid 13760000.00
changeToInventory 141118000.00
changeToAccountReceivables -49577000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -4032000.00
changeToNetincome -458755000.00
capitalExpenditures 23615000
changeReceivables -49577000.00
cashFlowsOtherOperating -24307000.00
cashAndCashEquivalentsChanges -20149000.00
changeInWorkingCapital 41399000.00
stockBasedCompensation 6556000.00
otherNonCashItems 11003000.00
freeCashFlow 22328000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 478608000.00
changeToLiabilities -337704000.00
totalCashflowsFromInvestingActivities 459327000.00
netBorrowings -50319000.00
totalCashFromFinancingActivities -362324000.00
changeToOperatingActivities -7632000.00
netIncome 42072000.00
changeInCash 49899000.00
beginPeriodCashFlow 85902000.00
endPeriodCashFlow 135801000.00
totalCashFromOperatingActivities -47104000.00
depreciation 77067000.00
otherCashflowsFromInvestingActivities 480482000.00
dividendsPaid 13864000.00
changeToInventory -342490000.00
changeToAccountReceivables -19500000.00
salePurchaseOfStock -40714000.00
otherCashflowsFromFinancingActivities -258669000.00
changeToNetincome 189971000.00
capitalExpenditures 21155000
changeReceivables -19500000.00
cashFlowsOtherOperating 15440000.00
cashAndCashEquivalentsChanges 49899000.00
changeInWorkingCapital -359460000.00
stockBasedCompensation 6203000.00
otherNonCashItems -8976000.00
freeCashFlow -68259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 478608000.00
changeToLiabilities 163793000.00
totalCashflowsFromInvestingActivities 394000.00
netBorrowings -74103000.00
totalCashFromFinancingActivities -146271000.00
changeToOperatingActivities 10678000.00
netIncome 48455000.00
changeInCash 13010000.00
beginPeriodCashFlow 72892000.00
endPeriodCashFlow 85902000.00
totalCashFromOperatingActivities 158887000.00
depreciation 80610000.00
otherCashflowsFromInvestingActivities 14171000.00
dividendsPaid 14162000.00
changeToInventory 166903000.00
changeToAccountReceivables 5985000.00
salePurchaseOfStock -58468000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome -175831000.00
capitalExpenditures 13777000
changeReceivables 5985000.00
cashFlowsOtherOperating 49169000.00
cashAndCashEquivalentsChanges 13010000.00
changeInWorkingCapital 203483000.00
stockBasedCompensation 6499000.00
otherNonCashItems -11192000.00
freeCashFlow 145110000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 478608000.00
changeToLiabilities -39451000.00
totalCashflowsFromInvestingActivities -2497697000.00
netBorrowings 2591181000.00
totalCashFromFinancingActivities 2503914000.00
changeToOperatingActivities 29988000.00
netIncome 4944000.00
changeInCash -14788000.00
beginPeriodCashFlow 87680000.00
endPeriodCashFlow 72892000.00
totalCashFromOperatingActivities -21005000.00
depreciation 84620000.00
otherCashflowsFromInvestingActivities -2483783000.00
dividendsPaid 14106000.00
changeToInventory -2765000.00
changeToAccountReceivables 7273000.00
salePurchaseOfStock -3858000.00
otherCashflowsFromFinancingActivities 2811666000.00
changeToNetincome -49502000.00
capitalExpenditures 13914000
changeReceivables 7273000.00
cashFlowsOtherOperating -17343000.00
cashAndCashEquivalentsChanges -14788000.00
changeInWorkingCapital -63460000.00
stockBasedCompensation 4810000.00
otherNonCashItems -35352000.00
freeCashFlow -34919000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 478608000.00
changeToLiabilities 19384000.00
totalCashflowsFromInvestingActivities -11158000.00
netBorrowings -8984000.00
totalCashFromFinancingActivities -15181000.00
changeToOperatingActivities 25627000.00
netIncome 20411000.00
changeInCash 58424000.00
beginPeriodCashFlow 29256000.00
endPeriodCashFlow 87680000.00
totalCashFromOperatingActivities 84763000.00
depreciation 30181000.00
otherCashflowsFromInvestingActivities -4930000.00
dividendsPaid 7367000.00
changeToInventory 11171000.00
changeToAccountReceivables -4445000.00
salePurchaseOfStock -387000.00
otherCashflowsFromFinancingActivities -1093000.00
changeToNetincome 38247000.00
capitalExpenditures 6228000
changeReceivables -4445000.00
cashFlowsOtherOperating -15884000.00
cashAndCashEquivalentsChanges 58424000.00
changeInWorkingCapital -6035000.00
stockBasedCompensation 2388000.00
otherNonCashItems 13377000.00
freeCashFlow 78535000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 7132000.00
totalCashflowsFromInvestingActivities -10358000.00
netBorrowings -44774000.00
totalCashFromFinancingActivities -54353000.00
changeToOperatingActivities -13351000.00
netIncome 25616000.00
changeInCash 2074000.00
beginPeriodCashFlow 27182000.00
endPeriodCashFlow 29256000.00
totalCashFromOperatingActivities 66785000.00
depreciation 29600000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 7362000.00
changeToInventory 475000.00
changeToAccountReceivables -8430000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities -21399000.00
changeToNetincome 10284000.00
capitalExpenditures 10607000
changeReceivables -8430000.00
cashFlowsOtherOperating 6307000.00
cashAndCashEquivalentsChanges 2074000.00
changeInWorkingCapital 88000.00
stockBasedCompensation 2913000.00
otherNonCashItems -2569000.00
freeCashFlow 56178000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 5967000.00
totalCashflowsFromInvestingActivities -7117000.00
netBorrowings -29104000.00
totalCashFromFinancingActivities -36300000.00
changeToOperatingActivities -8132000.00
netIncome 24799000.00
changeInCash 14361000.00
beginPeriodCashFlow 12821000.00
endPeriodCashFlow 27182000.00
totalCashFromOperatingActivities 57778000.00
depreciation 30278000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 7361000.00
changeToInventory -13021000.00
changeToAccountReceivables -7538000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 11747000.00
capitalExpenditures 7294000
changeReceivables -7538000.00
cashFlowsOtherOperating -2209000.00
cashAndCashEquivalentsChanges 14361000.00
changeInWorkingCapital -9703000.00
stockBasedCompensation 2955000.00
otherNonCashItems -2749000.00
freeCashFlow 50484000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -203000.00
totalCashflowsFromInvestingActivities -111552000.00
netBorrowings 36757000.00
totalCashFromFinancingActivities 42526000.00
changeToOperatingActivities 964000.00
netIncome 22274000.00
changeInCash -30595000.00
beginPeriodCashFlow 43416000.00
endPeriodCashFlow 12821000.00
totalCashFromOperatingActivities 38431000.00
depreciation 30274000.00
otherCashflowsFromInvestingActivities -103811000.00
dividendsPaid 7355000.00
changeToInventory 5923000.00
changeToAccountReceivables -6877000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 71124000.00
changeToNetincome -8661000.00
capitalExpenditures 7741000
changeReceivables -6877000.00
cashFlowsOtherOperating 6315000.00
cashAndCashEquivalentsChanges -30595000.00
changeInWorkingCapital -6116000.00
stockBasedCompensation 3134000.00
otherNonCashItems -17950000.00
freeCashFlow 30690000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 478608000.00
changeToLiabilities -276000.00
totalCashflowsFromInvestingActivities -20392000.00
netBorrowings -10501000.00
totalCashFromFinancingActivities -16159000.00
changeToOperatingActivities 5718000.00
netIncome 27416000.00
changeInCash 20060000.00
beginPeriodCashFlow 23356000.00
endPeriodCashFlow 43416000.00
totalCashFromOperatingActivities 56611000.00
depreciation 30656000.00
otherCashflowsFromInvestingActivities -12653000.00
dividendsPaid 5816000.00
changeToInventory -6240000.00
changeToAccountReceivables -18677000.00
salePurchaseOfStock 1673000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome -27456000.00
capitalExpenditures 7739000
changeReceivables -18677000.00
cashFlowsOtherOperating 49809000.00
cashAndCashEquivalentsChanges 20060000.00
changeInWorkingCapital -18343000.00
stockBasedCompensation 2885000.00
otherNonCashItems -3165000.00
freeCashFlow 48872000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 12730000.00
totalCashflowsFromInvestingActivities -9829000.00
netBorrowings 754000.00
totalCashFromFinancingActivities -53768000.00
netIncome 17155000.00
changeInCash -3535000.00
beginPeriodCashFlow 26891000.00
endPeriodCashFlow 23356000.00
totalCashFromOperatingActivities 60062000.00
depreciation 30367000.00
otherCashflowsFromInvestingActivities -1920000.00
dividendsPaid 6005000.00
changeToInventory -6032000.00
changeToAccountReceivables -4419000.00
salePurchaseOfStock -48617000.00
otherCashflowsFromFinancingActivities -43517000.00
changeToNetincome 7784000.00
capitalExpenditures 7909000
changeReceivables -4419000.00
cashFlowsOtherOperating 1445000.00
cashAndCashEquivalentsChanges -3535000.00
changeInWorkingCapital 4102000.00
stockBasedCompensation 2853000.00
otherNonCashItems -4610000.00
freeCashFlow 52153000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -13447000.00
totalCashflowsFromInvestingActivities -5422000.00
netBorrowings -45341000.00
totalCashFromFinancingActivities -43238000.00
netIncome 19900000.00
changeInCash -17693000.00
beginPeriodCashFlow 44584000.00
endPeriodCashFlow 26891000.00
totalCashFromOperatingActivities 30967000.00
depreciation 27734000.00
otherCashflowsFromInvestingActivities 1550000.00
dividendsPaid 5944000.00
changeToInventory -14489000.00
changeToAccountReceivables -8148000.00
salePurchaseOfStock 1919000.00
otherCashflowsFromFinancingActivities 7742000.00
changeToNetincome 3223000.00
capitalExpenditures 6972000
changeReceivables -8148000.00
cashFlowsOtherOperating 5969000.00
cashAndCashEquivalentsChanges -17693000.00
changeInWorkingCapital -20535000.00
stockBasedCompensation 2804000.00
otherNonCashItems -10115000.00
freeCashFlow 23995000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities -438698000.00
netBorrowings 304514000.00
totalCashFromFinancingActivities 301744000.00
netIncome 11912000.00
changeInCash -87328000.00
beginPeriodCashFlow 131912000.00
endPeriodCashFlow 44584000.00
totalCashFromOperatingActivities 49626000.00
depreciation 29094000.00
otherCashflowsFromInvestingActivities -432297000.00
dividendsPaid 5921000.00
changeToInventory 8985000.00
changeToAccountReceivables 934000.00
salePurchaseOfStock 1465000.00
otherCashflowsFromFinancingActivities 412181000.00
changeToNetincome 3702000.00
capitalExpenditures 6401000
changeReceivables 934000.00
cashFlowsOtherOperating 6406000.00
cashAndCashEquivalentsChanges -87328000.00
changeInWorkingCapital 4297000.00
stockBasedCompensation 2858000.00
otherNonCashItems -3674000.00
freeCashFlow 43225000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -11894000.00
totalCashflowsFromInvestingActivities -130913000.00
netBorrowings 146889000.00
totalCashFromFinancingActivities 148264000.00
changeToOperatingActivities 1518000.00
netIncome 30849000.00
changeInCash 63236000.00
beginPeriodCashFlow 68676000.00
endPeriodCashFlow 131912000.00
totalCashFromOperatingActivities 45885000.00
depreciation 19130000.00
otherCashflowsFromInvestingActivities -124428000.00
dividendsPaid 4633000.00
changeToInventory -9154000.00
changeToAccountReceivables -11704000.00
salePurchaseOfStock 211046000.00
otherCashflowsFromFinancingActivities 4018000.00
changeToNetincome -26501000.00
capitalExpenditures 6485000
changeReceivables -11704000.00
cashFlowsOtherOperating 47976000.00
cashAndCashEquivalentsChanges 63236000.00
changeInWorkingCapital -21623000.00
stockBasedCompensation 2114000.00
otherNonCashItems -6705000.00
freeCashFlow 39400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 5545000.00
totalCashflowsFromInvestingActivities -4790000.00
netBorrowings -1937000.00
totalCashFromFinancingActivities -5869000.00
netIncome 15404000.00
changeInCash 36563000.00
beginPeriodCashFlow 32113000.00
endPeriodCashFlow 68676000.00
totalCashFromOperatingActivities 47222000.00
depreciation 18403000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 4632000.00
changeToInventory 10091000.00
changeToAccountReceivables -2299000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 8345000.00
capitalExpenditures 4839000
changeReceivables -2299000.00
cashFlowsOtherOperating 4315000.00
cashAndCashEquivalentsChanges 36563000.00
changeInWorkingCapital 4385000.00
stockBasedCompensation 1928000.00
otherNonCashItems -2225000.00
freeCashFlow 42383000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -1096000.00
totalCashflowsFromInvestingActivities -68304000.00
netBorrowings 20505000.00
totalCashFromFinancingActivities 21148000.00
netIncome 10944000.00
changeInCash -18467000.00
beginPeriodCashFlow 50580000.00
endPeriodCashFlow 32113000.00
totalCashFromOperatingActivities 28689000.00
depreciation 17426000.00
otherCashflowsFromInvestingActivities -63222000.00
dividendsPaid 4592000.00
changeToInventory -10289000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock 1177000.00
otherCashflowsFromFinancingActivities 30295000.00
changeToNetincome 2900000.00
capitalExpenditures 5082000
changeReceivables -333000.00
cashFlowsOtherOperating 958000.00
cashAndCashEquivalentsChanges -18467000.00
changeInWorkingCapital -2943000.00
stockBasedCompensation 1913000.00
otherNonCashItems -6199000.00
freeCashFlow 23607000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 9745000.00
totalCashflowsFromInvestingActivities -26026000.00
netBorrowings -3687000.00
totalCashFromFinancingActivities -8153000.00
netIncome 7353000.00
changeInCash 10552000.00
beginPeriodCashFlow 40028000.00
endPeriodCashFlow 50580000.00
totalCashFromOperatingActivities 44731000.00
depreciation 17572000.00
otherCashflowsFromInvestingActivities -22043000.00
dividendsPaid 4588000.00
changeToInventory 10921000.00
changeToAccountReceivables 3958000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 3731000.00
capitalExpenditures 3983000
changeReceivables 3958000.00
cashFlowsOtherOperating 4642000.00
cashAndCashEquivalentsChanges 10552000.00
changeInWorkingCapital 15714000.00
stockBasedCompensation 1643000.00
otherNonCashItems -2047000.00
freeCashFlow 40748000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -17249000.00
totalCashflowsFromInvestingActivities -10432000.00
netBorrowings 57774000.00
totalCashFromFinancingActivities 44230000.00
netIncome -12452000.00
changeInCash 15409000.00
beginPeriodCashFlow 24619000.00
endPeriodCashFlow 40028000.00
totalCashFromOperatingActivities -18389000.00
depreciation 19103000.00
otherCashflowsFromInvestingActivities -8384000.00
dividendsPaid 3648000.00
changeToInventory -17457000.00
changeToAccountReceivables -9705000.00
salePurchaseOfStock 424526000.00
otherCashflowsFromFinancingActivities -14778000.00
changeToNetincome 33076000.00
capitalExpenditures 2048000
changeReceivables -9705000.00
cashFlowsOtherOperating -28791000.00
cashAndCashEquivalentsChanges 15409000.00
changeInWorkingCapital -27001000.00
stockBasedCompensation 500000.00
otherNonCashItems 7897000.00
freeCashFlow -20437000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 10281000.00
totalCashflowsFromInvestingActivities -70583000.00
netBorrowings 16538000.00
totalCashFromFinancingActivities 17683000.00
netIncome 3595000.00
changeInCash -21006000.00
beginPeriodCashFlow 45625000.00
endPeriodCashFlow 24619000.00
totalCashFromOperatingActivities 31894000.00
depreciation 19859000.00
otherCashflowsFromInvestingActivities -66195000.00
dividendsPaid 3597000.00
changeToInventory 8578000.00
changeToAccountReceivables 2002000.00
salePurchaseOfStock 1854000.00
otherCashflowsFromFinancingActivities 59331000.00
changeToNetincome -103000.00
capitalExpenditures 4388000
changeReceivables 2002000.00
cashFlowsOtherOperating -1379000.00
cashAndCashEquivalentsChanges -21006000.00
changeInWorkingCapital 9035000.00
stockBasedCompensation 586000.00
otherNonCashItems -5573000.00
freeCashFlow 27506000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -8093000.00
totalCashflowsFromInvestingActivities -39209000.00
netBorrowings 64906000.00
totalCashFromFinancingActivities 61480000.00
netIncome 6367000.00
changeInCash 23000000.00
beginPeriodCashFlow 22625000.00
endPeriodCashFlow 45625000.00
totalCashFromOperatingActivities 729000.00
depreciation 18438000.00
otherCashflowsFromInvestingActivities -33476000.00
dividendsPaid 3528000.00
changeToInventory -13512000.00
changeToAccountReceivables -12197000.00
salePurchaseOfStock -5569000.00
otherCashflowsFromFinancingActivities 97898000.00
changeToNetincome -3961000.00
capitalExpenditures 5733000
changeReceivables -12197000.00
cashFlowsOtherOperating 2638000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital -20644000.00
stockBasedCompensation 499000.00
otherNonCashItems -9536000.00
freeCashFlow -5004000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 12816000.00
totalCashflowsFromInvestingActivities -127894000.00
netBorrowings 69300000.00
totalCashFromFinancingActivities 68415000.00
netIncome 705000.00
changeInCash -46374000.00
beginPeriodCashFlow 68999000.00
endPeriodCashFlow 22625000.00
totalCashFromOperatingActivities 13105000.00
depreciation 18939000.00
otherCashflowsFromInvestingActivities -121108000.00
dividendsPaid 3529000.00
changeToInventory 14201000.00
changeToAccountReceivables -18214000.00
salePurchaseOfStock 1455000.00
otherCashflowsFromFinancingActivities 71954000.00
changeToNetincome -3702000.00
capitalExpenditures 6786000
changeReceivables -18214000.00
cashFlowsOtherOperating 3922000.00
cashAndCashEquivalentsChanges -46374000.00
changeInWorkingCapital -3361000.00
stockBasedCompensation 495000.00
otherNonCashItems -2779000.00
freeCashFlow 6319000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -850000.00
totalCashflowsFromInvestingActivities -199078000.00
netBorrowings 243185000.00
totalCashFromFinancingActivities 244682000.00
netIncome 161097000.00
changeInCash 56763000.00
beginPeriodCashFlow 12236000.00
endPeriodCashFlow 68999000.00
totalCashFromOperatingActivities 11159000.00
depreciation 21186000.00
otherCashflowsFromInvestingActivities -192842000.00
dividendsPaid 0.00
changeToInventory -6919000.00
changeToAccountReceivables -7733000.00
salePurchaseOfStock 761000.00
otherCashflowsFromFinancingActivities 524992000.00
changeToNetincome -140934000.00
capitalExpenditures 6236000
changeReceivables -7733000.00
cashFlowsOtherOperating -13701000.00
cashAndCashEquivalentsChanges 56763000.00
changeInWorkingCapital -9785000.00
stockBasedCompensation 637000.00
otherNonCashItems -24315000.00
freeCashFlow 4923000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 5222000.00
totalCashflowsFromInvestingActivities -32375000.00
netBorrowings 5353000.00
totalCashFromFinancingActivities 5801000.00
netIncome 9561000.00
changeInCash -242000.00
beginPeriodCashFlow 12478000.00
endPeriodCashFlow 12236000.00
totalCashFromOperatingActivities 26332000.00
depreciation 11376000.00
otherCashflowsFromInvestingActivities -28549000.00
changeToAccountReceivables -1402000.00
salePurchaseOfStock 448000.00
otherCashflowsFromFinancingActivities 33197000.00
changeToNetincome 21000.00
capitalExpenditures 3826000
changeReceivables -1402000.00
cashFlowsOtherOperating 829000.00
cashAndCashEquivalentsChanges -242000.00
changeInWorkingCapital 2650000.00
stockBasedCompensation 297000.00
otherNonCashItems 1008000.00
freeCashFlow 22506000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -3408000.00
totalCashflowsFromInvestingActivities -3121000.00
netBorrowings -12885000.00
totalCashFromFinancingActivities -12605000.00
netIncome 8818000.00
changeInCash 629000.00
beginPeriodCashFlow 11849000.00
endPeriodCashFlow 12478000.00
totalCashFromOperatingActivities 16355000.00
depreciation 11226000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -2554000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 31780000.00
changeToNetincome 333000.00
capitalExpenditures 3122000
changeReceivables -2554000.00
cashFlowsOtherOperating 1188000.00
cashAndCashEquivalentsChanges 629000.00
changeInWorkingCapital -5330000.00
stockBasedCompensation 211000.00
otherNonCashItems -20000.00
freeCashFlow 13233000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 2656000.00
totalCashflowsFromInvestingActivities -4043000.00
netBorrowings -17975000.00
totalCashFromFinancingActivities -17696000.00
netIncome 3016000.00
changeInCash 4303000.00
beginPeriodCashFlow 7546000.00
endPeriodCashFlow 11849000.00
totalCashFromOperatingActivities 26042000.00
depreciation 11352000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 5337000.00
changeToAccountReceivables 6341000.00
salePurchaseOfStock 279000.00
otherCashflowsFromFinancingActivities 6279000.00
changeToNetincome -58000.00
capitalExpenditures 4076000
changeReceivables 6341000.00
cashFlowsOtherOperating 1958000.00
cashAndCashEquivalentsChanges 4303000.00
changeInWorkingCapital 9127000.00
stockBasedCompensation 217000.00
otherNonCashItems 913000.00
freeCashFlow 21966000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 3421000.00
totalCashFromFinancingActivities 17125000.00
netIncome 3264000.00
changeInCash -268000.00
beginPeriodCashFlow 7814000.00
endPeriodCashFlow 7546000.00
totalCashFromOperatingActivities 5374000.00
depreciation 11360000.00
otherCashflowsFromInvestingActivities 122000.00
changeToInventory -5781000.00
changeToAccountReceivables -9520000.00
otherCashflowsFromFinancingActivities 27733000.00
changeToNetincome 22000.00
capitalExpenditures 2507000
changeInWorkingCapital -12801000.00
stockBasedCompensation 299000.00
otherNonCashItems 1948000.00
freeCashFlow 2867000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 7702000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6425000.00
netIncome -6259000.00
changeInCash -4719000.00
beginPeriodCashFlow 12533000.00
endPeriodCashFlow 7814000.00
totalCashFromOperatingActivities 12746000.00
depreciation 12831000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1939000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 3890000
changeInWorkingCapital 3746000.00
stockBasedCompensation 290000.00
otherNonCashItems 782000.00
freeCashFlow 8856000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 1430000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9025000.00
netIncome -2584000.00
changeInCash -8283000.00
beginPeriodCashFlow 20816000.00
endPeriodCashFlow 12533000.00
totalCashFromOperatingActivities 4514000.00
depreciation 10314000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49534000.00
capitalExpenditures 2784000
changeInWorkingCapital -5670000.00
stockBasedCompensation 288000.00
otherNonCashItems 884000.00
freeCashFlow 1730000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 8660000.00
totalCashFromFinancingActivities -16398000.00
netIncome -6312000.00
changeInCash -2842000.00
beginPeriodCashFlow 23658000.00
endPeriodCashFlow 20816000.00
totalCashFromOperatingActivities 17706000.00
depreciation 13319000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 5777000.00
changeToAccountReceivables 4326000.00
otherCashflowsFromFinancingActivities -4150000.00
changeToNetincome 105000.00
capitalExpenditures 4168000
changeInWorkingCapital 10134000.00
stockBasedCompensation 285000.00
otherNonCashItems -996000.00
freeCashFlow 13538000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 4570000.00
totalCashFromFinancingActivities -2721000.00
netIncome 14274000.00
changeInCash 5895000.00
beginPeriodCashFlow 17763000.00
endPeriodCashFlow 23658000.00
totalCashFromOperatingActivities 10533000.00
depreciation 13410000.00
otherCashflowsFromInvestingActivities 459000.00
changeToInventory -13326000.00
changeToAccountReceivables -5880000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 84000.00
capitalExpenditures 1917000
changeInWorkingCapital -19032000.00
stockBasedCompensation 332000.00
otherNonCashItems -367000.00
freeCashFlow 8616000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 15342000.00
totalCashFromFinancingActivities -11175000.00
netIncome -2995000.00
changeInCash 9990000.00
beginPeriodCashFlow 7773000.00
endPeriodCashFlow 17763000.00
totalCashFromOperatingActivities 24325000.00
depreciation 13704000.00
otherCashflowsFromInvestingActivities 459000.00
changeToAccountReceivables -638000.00
otherCashflowsFromFinancingActivities -668000.00
capitalExpenditures 3160000
changeInWorkingCapital 11747000.00
stockBasedCompensation 313000.00
otherNonCashItems 183000.00
freeCashFlow 21165000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 4147000.00
totalCashFromFinancingActivities -8808000.00
netIncome -9421000.00
changeInCash -3416000.00
beginPeriodCashFlow 11189000.00
endPeriodCashFlow 7773000.00
totalCashFromOperatingActivities 10039000.00
depreciation 13582000.00
otherCashflowsFromInvestingActivities 459000.00
changeToAccountReceivables -588000.00
otherCashflowsFromFinancingActivities 310592000.00
capitalExpenditures 4929000
changeInWorkingCapital 1502000.00
stockBasedCompensation 1897000.00
otherNonCashItems 963000.00
freeCashFlow 5110000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 819000.00
totalCashFromFinancingActivities -12318000.00
netIncome -3673000.00
changeInCash -1563000.00
beginPeriodCashFlow 12752000.00
endPeriodCashFlow 11189000.00
totalCashFromOperatingActivities 14371000.00
depreciation 13675000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory -505000.00
changeToAccountReceivables 3660000.00
otherCashflowsFromFinancingActivities -3616000.00
changeToNetincome 193000.00
capitalExpenditures 3793000
changeInWorkingCapital 1843000.00
stockBasedCompensation 285000.00
otherNonCashItems 786000.00
freeCashFlow 10578000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -14246000.00
netIncome 967000.00
changeInCash -6571000.00
beginPeriodCashFlow 19323000.00
endPeriodCashFlow 12752000.00
totalCashFromOperatingActivities 13159000.00
depreciation 14280000.00
otherCashflowsFromInvestingActivities 4194000.00
changeToAccountReceivables -7818000.00
otherCashflowsFromFinancingActivities 131506000.00
capitalExpenditures 4681000
changeInWorkingCapital -4614000.00
stockBasedCompensation 382000.00
otherNonCashItems 893000.00
freeCashFlow 8478000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -859000.00
netIncome -18391000.00
changeInCash 5037000.00
beginPeriodCashFlow 14286000.00
endPeriodCashFlow 19323000.00
totalCashFromOperatingActivities 7938000.00
depreciation 17052000.00
otherCashflowsFromInvestingActivities 4997000.00
changeToAccountReceivables -3459000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 4946000
changeInWorkingCapital -2251000.00
stockBasedCompensation 377000.00
otherNonCashItems 15132000.00
freeCashFlow 2992000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities 17129000.00
netIncome -1242000.00
changeInCash 2167000.00
beginPeriodCashFlow 12119000.00
endPeriodCashFlow 14286000.00
totalCashFromOperatingActivities 5547000.00
depreciation 14118000.00
otherCashflowsFromInvestingActivities 2088000.00
changeToAccountReceivables -3265000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 2567000
changeInWorkingCapital -5912000.00
stockBasedCompensation 306000.00
otherNonCashItems -3008000.00
freeCashFlow 2980000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 7491000.00
netIncome 6052000.00
changeInCash -3715000.00
beginPeriodCashFlow 15834000.00
endPeriodCashFlow 12119000.00
totalCashFromOperatingActivities -3651000.00
depreciation 13183000.00
changeToInventory -5623000.00
changeToAccountReceivables 4122000.00
otherCashflowsFromFinancingActivities 178321000.00
changeToNetincome 152000.00
capitalExpenditures 6834000
changeInWorkingCapital -3176000.00
stockBasedCompensation 429000.00
otherNonCashItems -21368000.00
freeCashFlow -10485000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -2792000.00
netIncome -21280000.00
changeInCash 4186000.00
beginPeriodCashFlow 11648000.00
endPeriodCashFlow 15834000.00
totalCashFromOperatingActivities 19922000.00
depreciation 12164000.00
otherCashflowsFromInvestingActivities 624000.00
changeToAccountReceivables 2278000.00
otherCashflowsFromFinancingActivities -2754000.00
changeToNetincome 34000.00
capitalExpenditures 20597000
changeInWorkingCapital -191000.00
stockBasedCompensation 85254000.00
otherNonCashItems -50253000.00
freeCashFlow -675000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 532000.00
totalCashFromFinancingActivities -6145000.00
netIncome -45328000.00
changeInCash -3983000.00
beginPeriodCashFlow 15631000.00
endPeriodCashFlow 11648000.00
totalCashFromOperatingActivities 11885000.00
depreciation 14239000.00
otherCashflowsFromInvestingActivities 494000.00
changeToAccountReceivables 277000.00
otherCashflowsFromFinancingActivities -6145000.00
capitalExpenditures 10217000
changeInWorkingCapital -1581000.00
stockBasedCompensation -6020000.00
otherNonCashItems 53723000.00
freeCashFlow 1668000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
changeToLiabilities 4414000.00
totalCashFromFinancingActivities -57751000.00
netIncome 3877000.00
changeInCash -42843000.00
beginPeriodCashFlow 58474000.00
endPeriodCashFlow 15631000.00
totalCashFromOperatingActivities 18564000.00
depreciation 13681000.00
changeToAccountReceivables 245000.00
otherCashflowsFromFinancingActivities -57778000.00
capitalExpenditures 4267000
changeInWorkingCapital 4041000.00
stockBasedCompensation 4500.00
otherNonCashItems -4562500.00
freeCashFlow 22831000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 44140000.00
netIncome -15328000.00
changeInCash 42248000.00
beginPeriodCashFlow 16226000.00
endPeriodCashFlow 58474000.00
totalCashFromOperatingActivities 10277000.00
depreciation 17787000.00
changeToInventory -3085000.00
changeToAccountReceivables 4919000.00
otherCashflowsFromFinancingActivities 44129000.00
changeToNetincome 117000.00
capitalExpenditures 12169000
changeInWorkingCapital 1283000.00
stockBasedCompensation 647000.00
otherNonCashItems 4368000.00
freeCashFlow -1892000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities -1774000.00
netIncome -2605000.00
changeInCash 10317000.00
beginPeriodCashFlow 5909000.00
endPeriodCashFlow 16226000.00
totalCashFromOperatingActivities 16999000.00
depreciation 17609000.00
otherCashflowsFromInvestingActivities 320000.00
otherCashflowsFromFinancingActivities -1871000.00
changeToNetincome 478000.00
capitalExpenditures 4905000
changeInWorkingCapital 2011000.00
stockBasedCompensation 6007000.00
otherNonCashItems -7569000.00
freeCashFlow 12094000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -5871000.00
netIncome -6844000.00
changeInCash -2918000.00
beginPeriodCashFlow 8827000.00
endPeriodCashFlow 5909000.00
totalCashFromOperatingActivities 6480000.00
depreciation 17642000.00
otherCashflowsFromInvestingActivities 323000.00
otherCashflowsFromFinancingActivities -5871000.00
capitalExpenditures 3532000
changeInWorkingCapital -3961000.00
stockBasedCompensation -2600000.00
otherNonCashItems 747000.00
freeCashFlow 2948000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -4824000.00
netIncome -1291000.00
changeInCash 959000.00
beginPeriodCashFlow 7868000.00
endPeriodCashFlow 8827000.00
totalCashFromOperatingActivities 10102000.00
depreciation 17097000.00
otherCashflowsFromInvestingActivities 318000.00
otherCashflowsFromFinancingActivities -4871000.00
capitalExpenditures 4246000
changeInWorkingCapital -4014000.00
stockBasedCompensation -3284000.00
otherNonCashItems 679000.00
freeCashFlow 5856000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -863000.00
netIncome -9033000.00
changeInCash -3311000.00
beginPeriodCashFlow 11179000.00
endPeriodCashFlow 7868000.00
totalCashFromOperatingActivities 3406000.00
depreciation 17175000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -2976000.00
changeToAccountReceivables -75000.00
otherCashflowsFromFinancingActivities -872000.00
capitalExpenditures 5858000
changeInWorkingCapital -4520000.00
stockBasedCompensation 482000.00
otherNonCashItems -2121000.00
freeCashFlow -2452000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 2766000.00
totalCashFromFinancingActivities 37122000.00
netIncome 4604000.00
changeInCash -1918000.00
beginPeriodCashFlow 13097000.00
endPeriodCashFlow 11179000.00
totalCashFromOperatingActivities 24054000.00
depreciation 16257000.00
otherCashflowsFromInvestingActivities 603000.00
changeToInventory -250000.00
otherCashflowsFromFinancingActivities 37122000.00
capitalExpenditures 63134000
changeInWorkingCapital 3415000.00
stockBasedCompensation -2039000.00
otherNonCashItems 696000.00
freeCashFlow -39080000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -4871000.00
netIncome -3941000.00
changeInCash 400000.00
beginPeriodCashFlow 12697000.00
endPeriodCashFlow 13097000.00
totalCashFromOperatingActivities 13021000.00
depreciation 15801000.00
otherCashflowsFromInvestingActivities 563000.00
otherCashflowsFromFinancingActivities -4871000.00
capitalExpenditures 7810000
changeInWorkingCapital 821000.00
stockBasedCompensation -1259000.00
otherNonCashItems 366000.00
freeCashFlow 5211000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -4878000.00
netIncome -2368000.00
changeInCash 872000.00
beginPeriodCashFlow 11825000.00
endPeriodCashFlow 12697000.00
totalCashFromOperatingActivities 11337000.00
depreciation 15852000.00
otherCashflowsFromInvestingActivities 503000.00
otherCashflowsFromFinancingActivities -4878000.00
changeToNetincome 3000.00
capitalExpenditures 5949000
changeInWorkingCapital -1427000.00
otherNonCashItems -1399000.00
freeCashFlow 5388000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -4871000.00
netIncome -7287000.00
changeInCash -1662000.00
beginPeriodCashFlow 13487000.00
endPeriodCashFlow 11825000.00
totalCashFromOperatingActivities 6050000.00
depreciation 15931000.00
otherCashflowsFromInvestingActivities 141000.00
changeToInventory 250000.00
changeToAccountReceivables 582000.00
otherCashflowsFromFinancingActivities -4871000.00
changeToNetincome 4000.00
capitalExpenditures 2982000
changeInWorkingCapital -2089000.00
stockBasedCompensation 438000.00
otherNonCashItems -2194000.00
freeCashFlow 3068000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -1368000.00
netIncome -6107000.00
changeInCash 7705000.00
beginPeriodCashFlow 5782000.00
endPeriodCashFlow 13487000.00
totalCashFromOperatingActivities 12445000.00
depreciation 15760000.00
changeToAccountReceivables 567000.00
otherCashflowsFromFinancingActivities -1368000.00
changeToNetincome 160000.00
capitalExpenditures 3372000
changeInWorkingCapital 3022000.00
otherNonCashItems -1357000.00
freeCashFlow 9073000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -6637000.00
netIncome -8887000.00
changeInCash -4478000.00
beginPeriodCashFlow 10260000.00
endPeriodCashFlow 5782000.00
totalCashFromOperatingActivities 5653000.00
depreciation 16279000.00
otherCashflowsFromInvestingActivities 139000.00
changeToAccountReceivables 4484000.00
otherCashflowsFromFinancingActivities -6637000.00
changeToNetincome 154000.00
capitalExpenditures 3539000
changeInWorkingCapital -777000.00
otherNonCashItems -2216000.00
freeCashFlow 2114000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 15582000.00
netIncome -45010000.00
changeInCash -3599000.00
beginPeriodCashFlow 13859000.00
endPeriodCashFlow 10260000.00
totalCashFromOperatingActivities -15022000.00
depreciation 4327000.00
otherCashflowsFromInvestingActivities 94000.00
changeToAccountReceivables 2996000.00
otherCashflowsFromFinancingActivities 15582000.00
changeToNetincome 376000.00
capitalExpenditures 4231000
changeInWorkingCapital 6566000.00
otherNonCashItems 19095000.00
freeCashFlow -19253000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -587000.00
netIncome 11274000.00
changeInCash -4646000.00
beginPeriodCashFlow 18505000.00
endPeriodCashFlow 13859000.00
totalCashFromOperatingActivities 11274000.00
depreciation 4423000.00
otherCashflowsFromInvestingActivities 22000.00
otherCashflowsFromFinancingActivities -587000.00
capitalExpenditures 2874000
changeInWorkingCapital -14823000.00
otherNonCashItems 10400000.00
freeCashFlow 8400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 20780000.00
netIncome 741000.00
changeInCash 3888000.00
beginPeriodCashFlow 14617000.00
endPeriodCashFlow 18505000.00
totalCashFromOperatingActivities 12842000.00
depreciation 4511000.00
dividendsPaid 32527000.00
otherCashflowsFromFinancingActivities 53307000.00
capitalExpenditures 3182000
changeInWorkingCapital -46737000.00
stockBasedCompensation 2041000.00
otherNonCashItems 54327000.00
freeCashFlow 9660000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -10252000.00
netIncome -5702000.00
changeInCash 4219000.00
beginPeriodCashFlow 10398000.00
endPeriodCashFlow 14617000.00
totalCashFromOperatingActivities 17726000.00
depreciation 4107000.00
otherCashflowsFromInvestingActivities 229000.00
otherCashflowsFromFinancingActivities -10252000.00
capitalExpenditures 3298000
changeInWorkingCapital 23428000.00
otherNonCashItems -4107000.00
freeCashFlow 14428000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 6205000.00
netIncome 1175000.00
changeInCash -6721000.00
beginPeriodCashFlow 17119000.00
endPeriodCashFlow 10398000.00
totalCashFromOperatingActivities -3727000.00
depreciation 4208000.00
otherCashflowsFromInvestingActivities 233000.00
otherCashflowsFromFinancingActivities 6205000.00
capitalExpenditures 1655000
changeInWorkingCapital -4902000.00
otherNonCashItems -4208000.00
freeCashFlow -5382000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 3618000.00
netIncome -16714000.00
changeInCash 6271000.00
beginPeriodCashFlow 10848000.00
endPeriodCashFlow 17119000.00
totalCashFromOperatingActivities 5070000.00
depreciation 5123000.00
otherCashflowsFromFinancingActivities 3618000.00
capitalExpenditures 2417000
changeInWorkingCapital 21784000.00
otherNonCashItems -5123000.00
freeCashFlow 2653000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 13367000.00
totalCashFromFinancingActivities -23851000.00
netIncome -35090000.00
changeInCash -40885000.00
beginPeriodCashFlow 51733000.00
endPeriodCashFlow 10848000.00
totalCashFromOperatingActivities -10764000.00
depreciation 40037000.00
dividendsPaid 1522000.00
otherCashflowsFromFinancingActivities -23851000.00
changeToNetincome 147000.00
capitalExpenditures 4226000
changeInWorkingCapital 8808000.00
otherNonCashItems -7361000.00
freeCashFlow -14990000.00
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 4658000.00
totalCashFromFinancingActivities 126223000.00
endPeriodCashFlow 51733000.00
totalCashFromOperatingActivities 14450000.00
dividendsPaid 1522000.00
changeToAccountReceivables 1388000.00
capitalExpenditures 6085000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 829000.00
totalCashFromFinancingActivities 11020000.00
totalCashFromOperatingActivities 20612000.00
dividendsPaid 1418000.00
otherCashflowsFromFinancingActivities 3939000.00
changeToNetincome 45000.00
capitalExpenditures 7940000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 6348000.00
totalCashFromFinancingActivities 123054000.00
totalCashFromOperatingActivities 120000.00
dividendsPaid 57000.00
otherCashflowsFromFinancingActivities 76138000.00
capitalExpenditures 5701000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 125200000.00
changeToLiabilities -49700000.00
totalCashflowsFromInvestingActivities 125200000.00
netBorrowings -479600000.00
totalCashFromFinancingActivities -1515000000.00
changeToOperatingActivities -52900000.00
netIncome 943500000.00
changeInCash 13200000.00
beginPeriodCashFlow 206500000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities 1403000000.00
depreciation 662100000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 142200000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock -880700000.00
otherCashflowsFromFinancingActivities 2467900000.00
changeToNetincome -139300000.00
capitalExpenditures 157300000
changeInWorkingCapital -113500000.00
stockBasedCompensation 61600000.00
otherNonCashItems -48100000.00
freeCashFlow 1245700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -232100000.00
changeToLiabilities 27715000.00
totalCashflowsFromInvestingActivities -232100000.00
netBorrowings -270187000.00
totalCashFromFinancingActivities -945558000.00
changeToOperatingActivities -84299000.00
netIncome 830436000.00
changeInCash 37185000.00
beginPeriodCashFlow 169309000.00
endPeriodCashFlow 206494000.00
totalCashFromOperatingActivities 1214843000.00
depreciation 588545000.00
otherCashflowsFromInvestingActivities 20938000.00
dividendsPaid 118209000.00
changeToAccountReceivables -118600000.00
salePurchaseOfStock -536796000.00
otherCashflowsFromFinancingActivities -28612000.00
changeToNetincome 233000.00
capitalExpenditures 150761000
changeReceivables -118600000.00
cashFlowsOtherOperating 5064000.00
cashAndCashEquivalentsChanges 37185000.00
changeInWorkingCapital -223482000.00
stockBasedCompensation 46703000.00
otherNonCashItems -32532000.00
freeCashFlow 1064082000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 42014000.00
changeToLiabilities -114676000.00
totalCashflowsFromInvestingActivities -39750000.00
netBorrowings -893208000.00
totalCashFromFinancingActivities -1293789000.00
changeToOperatingActivities -138496000.00
netIncome 808060000.00
changeInCash -79369000.00
beginPeriodCashFlow 248678000.00
endPeriodCashFlow 169309000.00
totalCashFromOperatingActivities 1254170000.00
depreciation 564888000.00
otherCashflowsFromInvestingActivities 135274000.00
dividendsPaid 101038000.00
changeToInventory -90056000.00
changeToAccountReceivables -16055000.00
salePurchaseOfStock -281897000.00
otherCashflowsFromFinancingActivities -43985000.00
changeToNetincome 44202000.00
capitalExpenditures 217038000
changeReceivables -16055000.00
cashFlowsOtherOperating -49477000.00
cashAndCashEquivalentsChanges -79369000.00
changeInWorkingCapital -112156000.00
stockBasedCompensation 48274000.00
otherNonCashItems -11256000.00
freeCashFlow 1037132000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -46671000.00
changeToLiabilities -100342000.00
totalCashflowsFromInvestingActivities -4702155000.00
netBorrowings 4539118000.00
totalCashFromFinancingActivities 4388251000.00
changeToOperatingActivities 26518000.00
netIncome 236295000.00
changeInCash 103563000.00
beginPeriodCashFlow 145115000.00
endPeriodCashFlow 248678000.00
totalCashFromOperatingActivities 417467000.00
depreciation 408710000.00
otherCashflowsFromInvestingActivities -4457973000.00
dividendsPaid 82823000.00
changeToInventory -122785000.00
changeToAccountReceivables 2176000.00
salePurchaseOfStock -45115000.00
otherCashflowsFromFinancingActivities -98303000.00
changeToNetincome -74687000.00
capitalExpenditures 197511000
changeReceivables 2176000.00
cashFlowsOtherOperating 18756000.00
cashAndCashEquivalentsChanges 103563000.00
changeInWorkingCapital -94072000.00
stockBasedCompensation 38620000.00
otherNonCashItems -167541000.00
freeCashFlow 219956000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -175514000.00
changeToLiabilities 16997000.00
totalCashflowsFromInvestingActivities -175514000.00
netBorrowings -402680000.00
totalCashFromFinancingActivities -531890000.00
changeToOperatingActivities -71567000.00
netIncome 388265000.00
changeInCash 29463000.00
beginPeriodCashFlow 115652000.00
endPeriodCashFlow 145115000.00
totalCashFromOperatingActivities 736867000.00
depreciation 320537000.00
otherCashflowsFromInvestingActivities -69268000.00
dividendsPaid 68629000.00
changeToInventory 34216000.00
changeToAccountReceivables 30874000.00
salePurchaseOfStock -50524000.00
otherCashflowsFromFinancingActivities -8236000.00
changeToNetincome 27783000.00
capitalExpenditures 106246000
changeReceivables 30874000.00
cashFlowsOtherOperating 3988000.00
cashAndCashEquivalentsChanges 29463000.00
changeInWorkingCapital 19898000.00
stockBasedCompensation 31260000.00
otherNonCashItems -35496000.00
freeCashFlow 630621000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -2062072000.00
changeToLiabilities -62496000.00
totalCashflowsFromInvestingActivities -2066285000.00
netBorrowings 1604557000.00
totalCashFromFinancingActivities 1953323000.00
changeToOperatingActivities -39215000.00
netIncome 475327000.00
changeInCash 27972000.00
beginPeriodCashFlow 87680000.00
endPeriodCashFlow 115652000.00
totalCashFromOperatingActivities 136721000.00
depreciation 323066000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 55892000.00
changeToInventory -37234000.00
changeToAccountReceivables -55819000.00
salePurchaseOfStock -99008000.00
otherCashflowsFromFinancingActivities 3006204000.00
changeToNetincome -498437000.00
capitalExpenditures 72461000
changeReceivables -55819000.00
cashFlowsOtherOperating 22959000.00
cashAndCashEquivalentsChanges 27972000.00
changeInWorkingCapital -178038000.00
stockBasedCompensation 24068000.00
otherNonCashItems -44517000.00
freeCashFlow 64260000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -140185000.00
changeToLiabilities 1628000.00
totalCashflowsFromInvestingActivities -135122000.00
netBorrowings 874602000.00
totalCashFromFinancingActivities -63308000.00
changeToOperatingActivities 25627000.00
netIncome 93100000.00
changeInCash 44264000.00
beginPeriodCashFlow 43416000.00
endPeriodCashFlow 87680000.00
totalCashFromOperatingActivities 247757000.00
depreciation 120333000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 29445000.00
changeToInventory 4548000.00
changeToAccountReceivables -27290000.00
salePurchaseOfStock 1125000.00
otherCashflowsFromFinancingActivities 49535000.00
changeToNetincome 66844000.00
capitalExpenditures 31870000
changeReceivables -27290000.00
cashFlowsOtherOperating -5471000.00
cashAndCashEquivalentsChanges 44264000.00
changeInWorkingCapital -21766000.00
stockBasedCompensation 11390000.00
otherNonCashItems -9891000.00
freeCashFlow 215887000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 478608000.00
changeToLiabilities 862000.00
totalCashflowsFromInvestingActivities -474341000.00
netBorrowings 249426000.00
totalCashFromFinancingActivities 188579000.00
changeToOperatingActivities 5718000.00
netIncome 76383000.00
changeInCash -88496000.00
beginPeriodCashFlow 131912000.00
endPeriodCashFlow 43416000.00
totalCashFromOperatingActivities 197266000.00
depreciation 117851000.00
otherCashflowsFromInvestingActivities -445320000.00
dividendsPaid 23686000.00
changeToInventory -17776000.00
changeToAccountReceivables -30310000.00
salePurchaseOfStock -48660000.00
otherCashflowsFromFinancingActivities 4917000.00
changeToNetincome -12747000.00
capitalExpenditures 29021000
changeReceivables -30310000.00
cashFlowsOtherOperating 63629000.00
cashAndCashEquivalentsChanges -88496000.00
changeInWorkingCapital -30479000.00
stockBasedCompensation 11400000.00
otherNonCashItems -21564000.00
freeCashFlow 168245000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 2300000.00
totalCashflowsFromInvestingActivities -230033000.00
netBorrowings 161770000.00
totalCashFromFinancingActivities 155390000.00
changeToOperatingActivities 1518000.00
netIncome 64550000.00
changeInCash 91884000.00
beginPeriodCashFlow 40028000.00
endPeriodCashFlow 131912000.00
totalCashFromOperatingActivities 166527000.00
depreciation 72531000.00
otherCashflowsFromInvestingActivities -209644000.00
dividendsPaid 18445000.00
changeToInventory 1499000.00
changeToAccountReceivables -10378000.00
salePurchaseOfStock 2031000.00
otherCashflowsFromFinancingActivities 247733000.00
changeToNetincome -11525000.00
capitalExpenditures 20389000
changeReceivables -10378000.00
cashFlowsOtherOperating 57891000.00
cashAndCashEquivalentsChanges 91884000.00
changeInWorkingCapital -4467000.00
stockBasedCompensation 7598000.00
otherNonCashItems -17176000.00
freeCashFlow 146138000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -1468000.00
totalCashflowsFromInvestingActivities -248118000.00
netBorrowings 208518000.00
totalCashFromFinancingActivities 191808000.00
netIncome -1785000.00
changeInCash -28971000.00
beginPeriodCashFlow 68999000.00
endPeriodCashFlow 40028000.00
totalCashFromOperatingActivities 27339000.00
depreciation 76339000.00
otherCashflowsFromInvestingActivities -229163000.00
dividendsPaid 14302000.00
changeToInventory -8190000.00
changeToAccountReceivables -38114000.00
salePurchaseOfStock -8422000.00
otherCashflowsFromFinancingActivities -7210000.00
changeToNetincome 25310000.00
capitalExpenditures 18955000
changeReceivables -38114000.00
cashFlowsOtherOperating -23610000.00
cashAndCashEquivalentsChanges -28971000.00
changeInWorkingCapital -41971000.00
stockBasedCompensation 2080000.00
otherNonCashItems -9991000.00
freeCashFlow 8384000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 3620000.00
totalCashflowsFromInvestingActivities -238617000.00
netBorrowings 217678000.00
totalCashFromFinancingActivities 220182000.00
netIncome 182492000.00
changeInCash 61453000.00
beginPeriodCashFlow 7546000.00
endPeriodCashFlow 68999000.00
totalCashFromOperatingActivities 79888000.00
depreciation 55140000.00
otherCashflowsFromInvestingActivities -221357000.00
dividendsPaid 0.00
changeToInventory -3770000.00
changeToAccountReceivables -5348000.00
salePurchaseOfStock 1768000.00
otherCashflowsFromFinancingActivities 598016000.00
changeToNetincome -140638000.00
capitalExpenditures 17260000
changeReceivables -5348000.00
cashFlowsOtherOperating -9726000.00
cashAndCashEquivalentsChanges 61453000.00
changeInWorkingCapital -3338000.00
stockBasedCompensation 1362000.00
otherNonCashItems -22414000.00
freeCashFlow 62628000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 1501000.00
totalCashflowsFromInvestingActivities -54579000.00
netBorrowings -1940000.00
totalCashFromFinancingActivities -1873000.00
netIncome -11891000.00
changeInCash -16112000.00
beginPeriodCashFlow 23658000.00
endPeriodCashFlow 7546000.00
totalCashFromOperatingActivities 40340000.00
depreciation 47824000.00
otherCashflowsFromInvestingActivities -41230000.00
changeToInventory 2245000.00
changeToAccountReceivables -8177000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 94211000.00
changeToNetincome -217000.00
capitalExpenditures 13349000
changeReceivables -8177000.00
cashFlowsOtherOperating 7844000.00
cashAndCashEquivalentsChanges -16112000.00
changeInWorkingCapital -4591000.00
stockBasedCompensation 1162000.00
otherNonCashItems 2618000.00
freeCashFlow 26991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 4570000.00
totalCashFromFinancingActivities -35022000.00
netIncome -1815000.00
changeInCash 10906000.00
beginPeriodCashFlow 12752000.00
endPeriodCashFlow 23658000.00
totalCashFromOperatingActivities 59268000.00
depreciation 54371000.00
otherCashflowsFromInvestingActivities 459000.00
changeToInventory -181000.00
changeToAccountReceivables -3446000.00
otherCashflowsFromFinancingActivities 309789000.00
changeToNetincome 84000.00
capitalExpenditures 13799000
changeInWorkingCapital -3940000.00
stockBasedCompensation 2827000.00
otherNonCashItems 1565000.00
freeCashFlow 45469000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 9515000.00
netIncome -12614000.00
changeInCash -3082000.00
beginPeriodCashFlow 15834000.00
endPeriodCashFlow 12752000.00
totalCashFromOperatingActivities 22993000.00
depreciation 58633000.00
otherCashflowsFromInvestingActivities 4194000.00
changeToAccountReceivables -10420000.00
otherCashflowsFromFinancingActivities 36336000.00
capitalExpenditures 19028000
changeInWorkingCapital -15953000.00
stockBasedCompensation 1494000.00
otherNonCashItems -8351000.00
freeCashFlow 3965000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -22548000.00
netIncome -78059000.00
changeInCash -392000.00
beginPeriodCashFlow 16226000.00
endPeriodCashFlow 15834000.00
totalCashFromOperatingActivities 60648000.00
depreciation 57871000.00
otherCashflowsFromInvestingActivities 624000.00
changeToAccountReceivables 2278000.00
otherCashflowsFromFinancingActivities 87734000.00
changeToNetincome 34000.00
capitalExpenditures 38716000
changeInWorkingCapital 3552000.00
stockBasedCompensation 2255000.00
otherNonCashItems 80906000.00
freeCashFlow 21932000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities -13332000.00
netIncome -19773000.00
changeInCash 5047000.00
beginPeriodCashFlow 11179000.00
endPeriodCashFlow 16226000.00
totalCashFromOperatingActivities 36987000.00
depreciation 69523000.00
otherCashflowsFromInvestingActivities 320000.00
changeToInventory -167000.00
otherCashflowsFromFinancingActivities -13485000.00
changeToNetincome 478000.00
capitalExpenditures 18541000
changeInWorkingCapital -10484000.00
stockBasedCompensation -1979000.00
otherNonCashItems -5680000.00
freeCashFlow 18446000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 2766000.00
totalCashFromFinancingActivities 22502000.00
netIncome -8992000.00
changeInCash -2308000.00
beginPeriodCashFlow 13487000.00
endPeriodCashFlow 11179000.00
totalCashFromOperatingActivities 54462000.00
depreciation 63841000.00
otherCashflowsFromInvestingActivities 603000.00
otherCashflowsFromFinancingActivities 22502000.00
capitalExpenditures 79875000
changeInWorkingCapital 720000.00
stockBasedCompensation -7645000.00
otherNonCashItems 2254000.00
freeCashFlow -25413000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 6990000.00
netIncome -48730000.00
changeInCash -5018000.00
beginPeriodCashFlow 18505000.00
endPeriodCashFlow 13487000.00
totalCashFromOperatingActivities 14350000.00
depreciation 65402000.00
changeToAccountReceivables 567000.00
otherCashflowsFromFinancingActivities 6990000.00
changeToNetincome 160000.00
capitalExpenditures 14016000
changeInWorkingCapital 959000.00
otherNonCashItems -8168000.00
freeCashFlow 334000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 20351000.00
netIncome -20500000.00
changeInCash 7657000.00
beginPeriodCashFlow 10848000.00
endPeriodCashFlow 18505000.00
totalCashFromOperatingActivities 31911000.00
depreciation 71286000.00
dividendsPaid 32527000.00
otherCashflowsFromFinancingActivities 52878000.00
capitalExpenditures 10552000
changeInWorkingCapital -6427000.00
otherNonCashItems -16099000.00
freeCashFlow 21359000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 13367000.00
totalCashFromFinancingActivities 102372000.00
netIncome -71799000.00
changeInCash -18353000.00
beginPeriodCashFlow 29201000.00
endPeriodCashFlow 10848000.00
totalCashFromOperatingActivities 3686000.00
depreciation 82187000.00
dividendsPaid 1522000.00
salePurchaseOfStock -123520000.00
otherCashflowsFromFinancingActivities 189639000.00
changeToNetincome 147000.00
capitalExpenditures 10311000
changeInWorkingCapital 17712000.00
otherNonCashItems -8757000.00
freeCashFlow -6625000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 829000.00
totalCashFromFinancingActivities 11020000.00
netIncome -52304000.00
changeInCash 14077000.00
beginPeriodCashFlow 5870000.00
endPeriodCashFlow 19947000.00
totalCashFromOperatingActivities 20612000.00
depreciation 41709000.00
dividendsPaid 1418000.00
otherCashflowsFromFinancingActivities 12438000.00
changeToNetincome 45000.00
capitalExpenditures 7940000
changeInWorkingCapital 1868000.00
otherNonCashItems 24786000.00
freeCashFlow 12672000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 6348000.00
totalCashFromFinancingActivities 123054000.00
beginPeriodCashFlow 1585000.00
endPeriodCashFlow 5870000.00
totalCashFromOperatingActivities 120000.00
dividendsPaid 57000.00
otherCashflowsFromFinancingActivities 76138000.00
capitalExpenditures 5701000
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 33324000.00
netIncome -32527000.00
changeInCash 1585000.00
endPeriodCashFlow 1585000.00
totalCashFromOperatingActivities 24049000.00
otherCashflowsFromFinancingActivities 33324000.00
capitalExpenditures 0
otherNonCashItems 56576000.00
freeCashFlow 24049000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 142001000.00
netIncome -47637000.00
changeInCash -3357000.00
endPeriodCashFlow -3357000.00
totalCashFromOperatingActivities 10252000.00
otherCashflowsFromFinancingActivities 142001000.00
capitalExpenditures 0
otherNonCashItems 57889000.00
freeCashFlow 10252000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 14000000.00
minorityInterest 17000000.00
netIncome 25000000.00
sellingGeneralAdministrative 272000000.00
sellingAndMarketingExpenses 43000000.00
grossProfit 595000000.00
reconciledDepreciation 220000000.00
ebit 127000000.00
ebitda 347000000.00
depreciationAndAmortization 220000000.00
operatingIncome 94000000.00
otherOperatingExpenses 1038000000.00
interestExpense 113000000.00
taxProvision 6000000.00
netInterestIncome -113000000.00
incomeTaxExpense 6000000.00
totalRevenue 1132000000.00
totalOperatingExpenses 501000000.00
costOfRevenue 537000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 8000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 110000000.00
minorityInterest 21000000.00
netIncome 96000000.00
sellingGeneralAdministrative 213000000.00
grossProfit 703000000.00
reconciledDepreciation 262000000.00
ebit 221000000.00
ebitda 483000000.00
depreciationAndAmortization 262000000.00
operatingIncome 179000000.00
otherOperatingExpenses 1061000000.00
interestExpense 111000000.00
taxProvision 35000000.00
netInterestIncome -111000000.00
incomeTaxExpense 35000000.00
totalRevenue 1240000000.00
totalOperatingExpenses 524000000.00
costOfRevenue 537000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 96000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 130000000.00
minorityInterest -23000000.00
netIncome 88000000.00
sellingGeneralAdministrative 257000000.00
grossProfit 719000000.00
reconciledDepreciation 249000000.00
ebit 204000000.00
ebitda 486000000.00
depreciationAndAmortization 282000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 204000000.00
otherOperatingExpenses 1053000000.00
interestExpense 107000000.00
taxProvision 42000000.00
netInterestIncome -107000000.00
incomeTaxExpense 42000000.00
totalRevenue 1257000000.00
totalOperatingExpenses 515000000.00
costOfRevenue 538000000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 111000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 245700000.00
minorityInterest 25200000.00
netIncome 203300000.00
sellingGeneralAdministrative 514400000.00
sellingAndMarketingExpenses 236900000.00
grossProfit 984600000.00
reconciledDepreciation 231000000.00
ebit 480500000.00
ebitda 711500000.00
depreciationAndAmortization 231000000.00
operatingIncome 480500000.00
otherOperatingExpenses 1059800000.00
interestExpense 103400000.00
taxProvision 67600000.00
netInterestIncome -103400000.00
incomeTaxExpense 67600000.00
totalRevenue 1486700000.00
totalOperatingExpenses 557700000.00
costOfRevenue 502100000.00
totalOtherIncomeExpenseNet -234800000.00
netIncomeFromContinuingOps 178100000.00
netIncomeApplicableToCommonShares 203300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 369400000.00
minorityInterest -1200000.00
netIncome 288700000.00
sellingGeneralAdministrative 249800000.00
grossProfit 758000000.00
reconciledDepreciation 142400000.00
ebit 355300000.00
ebitda 546300000.00
depreciationAndAmortization 191000000.00
nonOperatingIncomeNetOther 91700000.00
operatingIncome 355300000.00
otherOperatingExpenses 913800000.00
interestExpense 88600000.00
taxProvision 81900000.00
netInterestIncome -88600000.00
incomeTaxExpense 81900000.00
totalRevenue 1269100000.00
totalOperatingExpenses 402700000.00
costOfRevenue 511100000.00
totalOtherIncomeExpenseNet 14100000.00
netIncomeFromContinuingOps 287500000.00
netIncomeApplicableToCommonShares 288700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 298100000.00
minorityInterest -1000000.00
netIncome 227500000.00
sellingGeneralAdministrative 216300000.00
grossProfit 743500000.00
reconciledDepreciation 144100000.00
ebit 333400000.00
ebitda 517600000.00
depreciationAndAmortization 184200000.00
nonOperatingIncomeNetOther 29300000.00
operatingIncome 333400000.00
otherOperatingExpenses 912300000.00
interestExpense 75400000.00
taxProvision 71600000.00
netInterestIncome -75400000.00
incomeTaxExpense 71600000.00
totalRevenue 1245100000.00
totalOperatingExpenses 410700000.00
costOfRevenue 501600000.00
totalOtherIncomeExpenseNet -35300000.00
netIncomeFromContinuingOps 226500000.00
netIncomeApplicableToCommonShares 227500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 303900000.00
minorityInterest -200000.00
netIncome 251600000.00
sellingGeneralAdministrative 201400000.00
grossProfit 720100000.00
reconciledDepreciation 144600000.00
ebit 329400000.00
ebitda 517700000.00
depreciationAndAmortization 188300000.00
nonOperatingIncomeNetOther 32800000.00
operatingIncome 329400000.00
otherOperatingExpenses 880700000.00
interestExpense 69200000.00
taxProvision 52500000.00
netInterestIncome -69200000.00
incomeTaxExpense 52500000.00
totalRevenue 1210100000.00
totalOperatingExpenses 390700000.00
costOfRevenue 490000000.00
totalOtherIncomeExpenseNet -25500000.00
netIncomeFromContinuingOps 251400000.00
netIncomeApplicableToCommonShares 251600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 328868000.00
minorityInterest 1665000.00
netIncome 263993000.00
sellingGeneralAdministrative 241850000.00
sellingAndMarketingExpenses 5314000.00
grossProfit 780526000.00
reconciledDepreciation 152172000.00
ebit 420244000.00
ebitda 572416000.00
depreciationAndAmortization 152172000.00
nonOperatingIncomeNetOther 51927000.00
operatingIncome 324766000.00
otherOperatingExpenses 902904000.00
interestExpense 70094000.00
taxProvision 66540000.00
netInterestIncome -70094000.00
nonRecurring -23046000.00
incomeTaxExpense 66540000.00
totalRevenue 1245838000.00
totalOperatingExpenses 437592000.00
costOfRevenue 465312000.00
totalOtherIncomeExpenseNet 56028000.00
netIncomeFromContinuingOps 262328000.00
netIncomeApplicableToCommonShares 263993000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 235010000.00
minorityInterest 407000.00
netIncome 169564000.00
sellingGeneralAdministrative 214636000.00
grossProfit 680234000.00
reconciledDepreciation 146968000.00
ebit 315405000.00
ebitda 462373000.00
depreciationAndAmortization 146968000.00
nonOperatingIncomeNetOther 12513000.00
operatingIncome 277379000.00
otherOperatingExpenses 885218000.00
interestExpense 70377000.00
taxProvision 65853000.00
netInterestIncome -70377000.00
incomeTaxExpense 65853000.00
totalRevenue 1157012000.00
totalOperatingExpenses 408440000.00
costOfRevenue 476778000.00
totalOtherIncomeExpenseNet 33593000.00
netIncomeFromContinuingOps 169157000.00
netIncomeApplicableToCommonShares 169564000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 270517000.00
minorityInterest 15090000.00
netIncome 200104000.00
sellingGeneralAdministrative 203262000.00
grossProfit 671960000.00
reconciledDepreciation 145367000.00
ebit 332835000.00
ebitda 478202000.00
depreciationAndAmortization 145367000.00
nonOperatingIncomeNetOther 26800000.00
operatingIncome 288328000.00
otherOperatingExpenses 850202000.00
interestExpense 70126000.00
taxProvision 70756000.00
netInterestIncome -70126000.00
incomeTaxExpense 70756000.00
totalRevenue 1131590000.00
totalOperatingExpenses 390572000.00
costOfRevenue 459630000.00
totalOtherIncomeExpenseNet 59255000.00
netIncomeFromContinuingOps 199761000.00
netIncomeApplicableToCommonShares 200104000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 258919000.00
minorityInterest -1717000.00
netIncome 200907000.00
sellingGeneralAdministrative 201567000.00
grossProfit 666149000.00
reconciledDepreciation 144038000.00
ebit 329521000.00
ebitda 473559000.00
depreciationAndAmortization 144038000.00
nonOperatingIncomeNetOther 28396000.00
operatingIncome 284920000.00
otherOperatingExpenses 836867000.00
interestExpense 72054000.00
taxProvision 59729000.00
netInterestIncome -72054000.00
incomeTaxExpense 59729000.00
totalRevenue 1113931000.00
totalOperatingExpenses 389085000.00
costOfRevenue 447782000.00
totalOtherIncomeExpenseNet 53909000.00
netIncomeFromContinuingOps 199190000.00
netIncomeApplicableToCommonShares 200907000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 492493000.00
minorityInterest -1335000.00
netIncome 364247000.00
sellingGeneralAdministrative 223557000.00
grossProfit 944939000.00
reconciledDepreciation 142825000.00
ebit 572445000.00
ebitda 715270000.00
depreciationAndAmortization 142825000.00
nonOperatingIncomeNetOther 22740000.00
operatingIncome 530531000.00
otherOperatingExpenses 852442000.00
interestExpense 74503000.00
taxProvision 129581000.00
netInterestIncome -74503000.00
incomeTaxExpense 129581000.00
totalRevenue 1376611000.00
totalOperatingExpenses 420770000.00
costOfRevenue 431672000.00
totalOtherIncomeExpenseNet 42827000.00
netIncomeFromContinuingOps 380904000.00
netIncomeApplicableToCommonShares 364247000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 254490000.00
minorityInterest -1371000.00
netIncome 190684000.00
sellingGeneralAdministrative 189007000.00
grossProfit 697274000.00
reconciledDepreciation 137844000.00
ebit 369126000.00
ebitda 506970000.00
depreciationAndAmortization 137844000.00
nonOperatingIncomeNetOther -22603000.00
operatingIncome 343597000.00
otherOperatingExpenses 787479000.00
interestExpense 77265000.00
taxProvision 65177000.00
netInterestIncome -77265000.00
incomeTaxExpense 65177000.00
totalRevenue 1118203000.00
totalOperatingExpenses 366550000.00
costOfRevenue 420929000.00
totalOtherIncomeExpenseNet 1031000.00
netIncomeFromContinuingOps 189313000.00
netIncomeApplicableToCommonShares 190684000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 135547000.00
minorityInterest -1454000.00
netIncome 99595000.00
sellingGeneralAdministrative 160741000.00
grossProfit 500891000.00
reconciledDepreciation 141022000.00
ebit 210990000.00
ebitda 352012000.00
depreciationAndAmortization 141022000.00
nonOperatingIncomeNetOther 10783000.00
operatingIncome 196253000.00
otherOperatingExpenses 750904000.00
interestExpense 82251000.00
taxProvision 37406000.00
netInterestIncome -82251000.00
incomeTaxExpense 37406000.00
totalRevenue 914633000.00
totalOperatingExpenses 337162000.00
costOfRevenue 413742000.00
totalOtherIncomeExpenseNet 54069000.00
netIncomeFromContinuingOps 98141000.00
netIncomeApplicableToCommonShares 99595000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 222038000.00
minorityInterest 779000.00
netIncome 156915000.00
sellingGeneralAdministrative 168188000.00
grossProfit 650041000.00
reconciledDepreciation 143197000.00
ebit 323724000.00
ebitda 466921000.00
depreciationAndAmortization 143197000.00
nonOperatingIncomeNetOther 7545000.00
operatingIncome 305015000.00
otherOperatingExpenses 806640000.00
interestExpense 101284000.00
taxProvision 64344000.00
interestIncome 101284000.00
netInterestIncome -101284000.00
incomeTaxExpense 64344000.00
totalRevenue 1091822000.00
totalOperatingExpenses 364859000.00
costOfRevenue 441781000.00
totalOtherIncomeExpenseNet 38140000.00
netIncomeFromContinuingOps 157694000.00
netIncomeApplicableToCommonShares 156915000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 168283000.00
minorityInterest 639000.00
netIncome 113212000.00
sellingGeneralAdministrative 202557000.00
grossProfit 668479000.00
reconciledDepreciation 161533000.00
ebit 282208000.00
ebitda 443741000.00
depreciationAndAmortization 161533000.00
nonOperatingIncomeNetOther 8394000.00
operatingIncome 256498000.00
otherOperatingExpenses 859411000.00
interestExpense 106831000.00
taxProvision 54432000.00
interestIncome 90967000.00
netInterestIncome -106831000.00
incomeTaxExpense 54432000.00
totalRevenue 1100090000.00
totalOperatingExpenses 427800000.00
costOfRevenue 431611000.00
totalOtherIncomeExpenseNet 34435000.00
netIncomeFromContinuingOps 141981000.00
netIncomeApplicableToCommonShares 113212000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 34329000.00
minorityInterest 21308000.00
netIncome -5847000.00
sellingGeneralAdministrative 124115000.00
grossProfit 345532000.00
reconciledDepreciation 90258000.00
ebit 94237000.00
ebitda 184495000.00
depreciationAndAmortization 90258000.00
nonOperatingIncomeNetOther 3335000.00
operatingIncome 121615000.00
otherOperatingExpenses 595668000.00
interestExpense 93199000.00
taxProvision 39507000.00
interestIncome 89982000.00
netInterestIncome -93199000.00
nonRecurring 63317000.00
incomeTaxExpense 39507000.00
totalRevenue 663575000.00
totalOperatingExpenses 277625000.00
costOfRevenue 318043000.00
totalOtherIncomeExpenseNet 59621000.00
netIncomeFromContinuingOps -5178000.00
netIncomeApplicableToCommonShares -5847000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 97381000.00
minorityInterest 2733000.00
netIncome 68002000.00
sellingGeneralAdministrative 144058000.00
grossProfit 352968000.00
reconciledDepreciation 78382000.00
ebit 150770000.00
ebitda 229152000.00
depreciationAndAmortization 78382000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 149944000.00
otherOperatingExpenses 518484000.00
interestExpense 51363000.00
taxProvision 26646000.00
interestIncome 51363000.00
netInterestIncome -51363000.00
incomeTaxExpense 26646000.00
totalRevenue 649012000.00
totalOperatingExpenses 222440000.00
costOfRevenue 296044000.00
totalOtherIncomeExpenseNet 18216000.00
netIncomeFromContinuingOps 70735000.00
netIncomeApplicableToCommonShares 68002000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 73328000.00
minorityInterest 1995000.00
netIncome 54892000.00
sellingGeneralAdministrative 115026000.00
grossProfit 337215000.00
reconciledDepreciation 78537000.00
ebit 127983000.00
ebitda 206520000.00
depreciationAndAmortization 78537000.00
nonOperatingIncomeNetOther -2189000.00
operatingIncome 127074000.00
otherOperatingExpenses 513760000.00
interestExpense 52957000.00
taxProvision 16441000.00
interestIncome 52957000.00
netInterestIncome -52957000.00
incomeTaxExpense 16441000.00
totalRevenue 626647000.00
totalOperatingExpenses 224328000.00
costOfRevenue 289432000.00
totalOtherIncomeExpenseNet 13398000.00
netIncomeFromContinuingOps 56887000.00
netIncomeApplicableToCommonShares 54892000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213159000.00
minorityInterest 1381000.00
netIncome 153109000.00
sellingGeneralAdministrative 129368000.00
grossProfit 518870000.00
reconciledDepreciation 84286000.00
ebit 294432000.00
ebitda 378718000.00
depreciationAndAmortization 84286000.00
nonOperatingIncomeNetOther -8127000.00
operatingIncome 272776000.00
otherOperatingExpenses 522266000.00
interestExpense 53887000.00
extraordinaryItems 0.00
nonRecurring 19911000.00
otherItems 0.00
incomeTaxExpense 58669000.00
totalRevenue 798022000.00
totalOperatingExpenses 243114000.00
costOfRevenue 279152000.00
totalOtherIncomeExpenseNet -8710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135246000.00
netIncomeApplicableToCommonShares 153109000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135071000.00
minorityInterest -686000.00
netIncome 100514000.00
sellingGeneralAdministrative 140297000.00
grossProfit 407652000.00
reconciledDepreciation 79851000.00
ebit 194467000.00
ebitda 274318000.00
depreciationAndAmortization 79851000.00
nonOperatingIncomeNetOther -4043000.00
operatingIncome 192893000.00
otherOperatingExpenses 505511000.00
interestExpense 56237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35243000.00
totalRevenue 693015000.00
totalOperatingExpenses 220148000.00
costOfRevenue 285363000.00
totalOtherIncomeExpenseNet 3804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99828000.00
netIncomeApplicableToCommonShares 100514000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119870000.00
minorityInterest -1126000.00
netIncome 87732000.00
sellingGeneralAdministrative 138903000.00
grossProfit 385884000.00
reconciledDepreciation 78184000.00
ebit 176632000.00
ebitda 254816000.00
depreciationAndAmortization 78184000.00
nonOperatingIncomeNetOther -1293000.00
operatingIncome 174494000.00
otherOperatingExpenses 491526000.00
interestExpense 56281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33264000.00
totalRevenue 660323000.00
totalOperatingExpenses 217087000.00
costOfRevenue 274439000.00
totalOtherIncomeExpenseNet 7354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86606000.00
netIncomeApplicableToCommonShares 87732000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64845000.00
minorityInterest -781000.00
netIncome 48122000.00
sellingGeneralAdministrative 141905000.00
grossProfit 336373000.00
reconciledDepreciation 78216000.00
ebit 120439000.00
ebitda 198655000.00
depreciationAndAmortization 78216000.00
nonOperatingIncomeNetOther -1132000.00
operatingIncome 117616000.00
otherOperatingExpenses 499084000.00
interestExpense 54589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17504000.00
totalRevenue 615336000.00
totalOperatingExpenses 220121000.00
costOfRevenue 278963000.00
totalOtherIncomeExpenseNet 3182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47341000.00
netIncomeApplicableToCommonShares 48122000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87519000.00
minorityInterest 1375000.00
netIncome 378481000.00
sellingGeneralAdministrative 119883000.00
grossProfit 377682000.00
reconciledDepreciation 80769000.00
ebit 160706000.00
ebitda 241475000.00
depreciationAndAmortization 80769000.00
nonOperatingIncomeNetOther -650000.00
operatingIncome 140837000.00
otherOperatingExpenses 492842000.00
interestExpense 52668000.00
extraordinaryItems 0.00
nonRecurring 19985000.00
otherItems 0.00
incomeTaxExpense -292337000.00
totalRevenue 653664000.00
totalOperatingExpenses 216860000.00
costOfRevenue 275982000.00
totalOtherIncomeExpenseNet -20635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 385666000.00
netIncomeApplicableToCommonShares 378481000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74085000.00
minorityInterest -4403000.00
netIncome 46475000.00
sellingGeneralAdministrative 117399000.00
grossProfit 343447000.00
reconciledDepreciation 77067000.00
ebit 128911000.00
ebitda 205978000.00
depreciationAndAmortization 77067000.00
nonOperatingIncomeNetOther -1382000.00
operatingIncome 129072000.00
otherOperatingExpenses 482798000.00
interestExpense 53605000.00
extraordinaryItems 0.00
nonRecurring 59955000.00
otherItems 0.00
incomeTaxExpense 32013000.00
totalRevenue 611870000.00
totalOperatingExpenses 214375000.00
costOfRevenue 268423000.00
totalOtherIncomeExpenseNet -1382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42072000.00
netIncomeApplicableToCommonShares 46475000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80777000.00
minorityInterest 4463000.00
netIncome 43992000.00
sellingGeneralAdministrative 119527000.00
grossProfit 363580000.00
reconciledDepreciation 80610000.00
ebit 137785000.00
ebitda 218395000.00
depreciationAndAmortization 80610000.00
nonOperatingIncomeNetOther -2223000.00
operatingIncome 138685000.00
otherOperatingExpenses 487430000.00
interestExpense 55685000.00
extraordinaryItems 0.00
nonRecurring -59955000.00
otherItems 0.00
incomeTaxExpense 32322000.00
totalRevenue 626115000.00
totalOperatingExpenses 224895000.00
costOfRevenue 262535000.00
totalOtherIncomeExpenseNet -2223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48455000.00
netIncomeApplicableToCommonShares 43992000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -997000.00
minorityInterest -1105000.00
netIncome 6049000.00
sellingGeneralAdministrative 109903000.00
grossProfit 311357000.00
reconciledDepreciation 84620000.00
ebit 52328000.00
ebitda 136948000.00
depreciationAndAmortization 84620000.00
nonOperatingIncomeNetOther -31911000.00
operatingIncome 110151000.00
otherOperatingExpenses 487882000.00
interestExpense 79237000.00
extraordinaryItems 0.00
nonRecurring 19985000.00
otherItems 0.00
incomeTaxExpense -5941000.00
totalRevenue 540317000.00
totalOperatingExpenses 258922000.00
costOfRevenue 228960000.00
totalOtherIncomeExpenseNet 25805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4944000.00
netIncomeApplicableToCommonShares 6049000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47101000.00
minorityInterest -71000.00
netIncome 20482000.00
sellingGeneralAdministrative 55441000.00
grossProfit 203985000.00
reconciledDepreciation 30181000.00
ebit 107591000.00
ebitda 137772000.00
depreciationAndAmortization 30181000.00
nonOperatingIncomeNetOther 936000.00
operatingIncome 92475000.00
otherOperatingExpenses 202142000.00
interestExpense 45228000.00
extraordinaryItems 0.00
nonRecurring 15262000.00
otherItems 0.00
incomeTaxExpense 26690000.00
totalRevenue 309879000.00
totalOperatingExpenses 96248000.00
costOfRevenue 105894000.00
totalOtherIncomeExpenseNet -15408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20411000.00
netIncomeApplicableToCommonShares 20482000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43149000.00
minorityInterest 817000.00
netIncome 24799000.00
sellingGeneralAdministrative 51889000.00
grossProfit 166099000.00
reconciledDepreciation 29600000.00
ebit 72771000.00
ebitda 102371000.00
depreciationAndAmortization 29600000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome 72897000.00
otherOperatingExpenses 202762000.00
interestExpense 29622000.00
extraordinaryItems 0.00
nonRecurring 45786000.00
otherItems 0.00
incomeTaxExpense 17533000.00
totalRevenue 275659000.00
totalOperatingExpenses 93202000.00
costOfRevenue 109560000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25616000.00
netIncomeApplicableToCommonShares 24799000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43283000.00
minorityInterest 270000.00
netIncome 24529000.00
sellingGeneralAdministrative 65772000.00
grossProfit 169059000.00
reconciledDepreciation 30278000.00
ebit 72862000.00
ebitda 103140000.00
depreciationAndAmortization 30278000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome 64007000.00
otherOperatingExpenses 197987000.00
interestExpense 20577000.00
extraordinaryItems 0.00
nonRecurring -45786000.00
otherItems 0.00
incomeTaxExpense 18484000.00
totalRevenue 261994000.00
totalOperatingExpenses 105052000.00
costOfRevenue 92935000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24799000.00
netIncomeApplicableToCommonShares 24529000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37139000.00
minorityInterest 547000.00
netIncome 21727000.00
sellingGeneralAdministrative 52354000.00
grossProfit 156368000.00
reconciledDepreciation 30274000.00
ebit 57793000.00
ebitda 88067000.00
depreciationAndAmortization 30274000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 57929000.00
otherOperatingExpenses 197729000.00
interestExpense 20654000.00
extraordinaryItems 0.00
nonRecurring 15262000.00
otherItems 0.00
incomeTaxExpense 14865000.00
totalRevenue 255658000.00
totalOperatingExpenses 98439000.00
costOfRevenue 99290000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22274000.00
netIncomeApplicableToCommonShares 21727000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46772000.00
minorityInterest 242000.00
netIncome 27174000.00
sellingGeneralAdministrative 50617000.00
grossProfit 160210000.00
reconciledDepreciation 30656000.00
ebit 67212000.00
ebitda 97868000.00
depreciationAndAmortization 30656000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome 67346000.00
otherOperatingExpenses 184916000.00
interestExpense 20440000.00
extraordinaryItems 0.00
nonRecurring 15262000.00
otherItems 0.00
incomeTaxExpense 19356000.00
totalRevenue 252262000.00
totalOperatingExpenses 92864000.00
costOfRevenue 92052000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27416000.00
netIncomeApplicableToCommonShares 27174000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27804000.00
minorityInterest -127000.00
netIncome 17282000.00
sellingGeneralAdministrative 45318000.00
grossProfit 135108000.00
reconciledDepreciation 30367000.00
ebit 48200000.00
ebitda 78567000.00
depreciationAndAmortization 30367000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome 48315000.00
otherOperatingExpenses 176582000.00
interestExpense 20396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10649000.00
totalRevenue 224897000.00
totalOperatingExpenses 86793000.00
costOfRevenue 89789000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17155000.00
netIncomeApplicableToCommonShares 17282000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32001000.00
minorityInterest -421000.00
netIncome 20321000.00
sellingGeneralAdministrative 46083000.00
grossProfit 136833000.00
reconciledDepreciation 27734000.00
ebit 52392000.00
ebitda 80126000.00
depreciationAndAmortization 27734000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome 52542000.00
otherOperatingExpenses 168780000.00
interestExpense 20391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12101000.00
totalRevenue 221322000.00
totalOperatingExpenses 84291000.00
costOfRevenue 84489000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19900000.00
netIncomeApplicableToCommonShares 20321000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18493000.00
minorityInterest -995000.00
netIncome 12907000.00
sellingGeneralAdministrative 45606000.00
grossProfit 124287000.00
reconciledDepreciation 29094000.00
ebit 37786000.00
ebitda 66880000.00
depreciationAndAmortization 29094000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 37904000.00
otherOperatingExpenses 165487000.00
interestExpense 19293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6581000.00
totalRevenue 203391000.00
totalOperatingExpenses 86383000.00
costOfRevenue 79104000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11912000.00
netIncomeApplicableToCommonShares 12907000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52850000.00
minorityInterest 4000000.00
netIncome 30849000.00
sellingGeneralAdministrative 37517000.00
grossProfit 134934000.00
reconciledDepreciation 19130000.00
ebit 69269000.00
ebitda 88399000.00
depreciationAndAmortization 19130000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 68899000.00
otherOperatingExpenses 123406000.00
interestExpense 15920000.00
extraordinaryItems 0.00
nonRecurring 638000.00
otherItems 0.00
incomeTaxExpense 22001000.00
totalRevenue 192804000.00
totalOperatingExpenses 65536000.00
costOfRevenue 57870000.00
totalOtherIncomeExpenseNet -628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30849000.00
netIncomeApplicableToCommonShares 30849000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25994000.00
minorityInterest 0.00
netIncome 15404000.00
sellingGeneralAdministrative 43652000.00
grossProfit 109349000.00
reconciledDepreciation 18403000.00
ebit 47122000.00
ebitda 65525000.00
depreciationAndAmortization 18403000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome 41696000.00
otherOperatingExpenses 116048000.00
interestExpense 15530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10590000.00
totalRevenue 157744000.00
totalOperatingExpenses 67653000.00
costOfRevenue 48395000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15404000.00
netIncomeApplicableToCommonShares 15404000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19405000.00
minorityInterest 0.00
netIncome 10944000.00
sellingGeneralAdministrative 34695000.00
grossProfit 96164000.00
reconciledDepreciation 17426000.00
ebit 34815000.00
ebitda 52241000.00
depreciationAndAmortization 17426000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome 34942000.00
otherOperatingExpenses 111988000.00
interestExpense 15339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8461000.00
totalRevenue 146930000.00
totalOperatingExpenses 61222000.00
costOfRevenue 50766000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10944000.00
netIncomeApplicableToCommonShares 10944000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12402000.00
minorityInterest 0.00
netIncome 7353000.00
sellingGeneralAdministrative 32536000.00
sellingAndMarketingExpenses 8129000.00
grossProfit 86312000.00
reconciledDepreciation 17572000.00
ebit 27572000.00
ebitda 45144000.00
depreciationAndAmortization 17572000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 27700000.00
otherOperatingExpenses 106133000.00
interestExpense 15170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5049000.00
totalRevenue 133833000.00
totalOperatingExpenses 58612000.00
costOfRevenue 47521000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7353000.00
netIncomeApplicableToCommonShares 7353000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18696000.00
minorityInterest 0.00
netIncome -12452000.00
sellingGeneralAdministrative 34271000.00
sellingAndMarketingExpenses 8129000.00
grossProfit 92742000.00
reconciledDepreciation 19103000.00
ebit 32116000.00
ebitda 51219000.00
depreciationAndAmortization 19103000.00
nonOperatingIncomeNetOther -34883000.00
operatingIncome 32078000.00
otherOperatingExpenses 104799000.00
interestExpense 15891000.00
extraordinaryItems 0.00
nonRecurring 1273000.00
otherItems 0.00
incomeTaxExpense -6244000.00
totalRevenue 138122000.00
totalOperatingExpenses 59419000.00
costOfRevenue 45380000.00
totalOtherIncomeExpenseNet -36128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12452000.00
netIncomeApplicableToCommonShares -12452000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7121000.00
minorityInterest 0.00
netIncome 3595000.00
sellingGeneralAdministrative 30905000.00
sellingAndMarketingExpenses 7636000.00
grossProfit 82599000.00
reconciledDepreciation 19859000.00
ebit 25069000.00
ebitda 44928000.00
depreciationAndAmortization 19859000.00
nonOperatingIncomeNetOther -1132000.00
operatingIncome 25153000.00
otherOperatingExpenses 100639000.00
interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3526000.00
totalRevenue 125792000.00
totalOperatingExpenses 57446000.00
costOfRevenue 43193000.00
totalOtherIncomeExpenseNet -1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3595000.00
netIncomeApplicableToCommonShares 3595000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11205000.00
minorityInterest 0.00
netIncome 6367000.00
sellingGeneralAdministrative 30691000.00
sellingAndMarketingExpenses 7608000.00
grossProfit 84195000.00
reconciledDepreciation 18438000.00
ebit 28103000.00
ebitda 46541000.00
depreciationAndAmortization 18438000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 28192000.00
otherOperatingExpenses 98024000.00
interestExpense 16903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4838000.00
totalRevenue 126211000.00
totalOperatingExpenses 56008000.00
costOfRevenue 42016000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6367000.00
netIncomeApplicableToCommonShares 6367000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1185000.00
minorityInterest 0.00
netIncome 705000.00
sellingGeneralAdministrative 28760000.00
sellingAndMarketingExpenses 7357000.00
grossProfit 72257000.00
reconciledDepreciation 18939000.00
ebit 17741000.00
ebitda 36680000.00
depreciationAndAmortization 18939000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 17818000.00
otherOperatingExpenses 94380000.00
interestExpense 16549000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 480000.00
totalRevenue 112205000.00
totalOperatingExpenses 54432000.00
costOfRevenue 39948000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 705000.00
netIncomeApplicableToCommonShares 705000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18967000.00
minorityInterest 0.00
netIncome 161097000.00
sellingGeneralAdministrative 27552000.00
sellingAndMarketingExpenses 6144000.00
grossProfit 86334000.00
reconciledDepreciation 21186000.00
ebit 35873000.00
ebitda 50570000.00
depreciationAndAmortization 14697000.00
nonOperatingIncomeNetOther -2775000.00
operatingIncome 35380000.00
otherOperatingExpenses 80301000.00
interestExpense 13638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136991000.00
totalRevenue 116174000.00
totalOperatingExpenses 50461000.00
costOfRevenue 29840000.00
totalOtherIncomeExpenseNet -3268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155958000.00
netIncomeApplicableToCommonShares 161097000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11119000.00
minorityInterest 0.00
netIncome 9561000.00
sellingGeneralAdministrative 21619000.00
sellingAndMarketingExpenses 4661000.00
grossProfit 69416000.00
reconciledDepreciation 11376000.00
ebit 23549000.00
ebitda 37241000.00
depreciationAndAmortization 13692000.00
operatingIncome 23557000.00
otherOperatingExpenses 66399000.00
interestExpense 12438000.00
extraordinaryItems 0.00
nonRecurring -4000.00
otherItems 0.00
incomeTaxExpense 1558000.00
totalRevenue 89952000.00
totalOperatingExpenses 45863000.00
costOfRevenue 20536000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9561000.00
netIncomeApplicableToCommonShares 9561000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10392000.00
minorityInterest 0.00
netIncome 8818000.00
sellingGeneralAdministrative 27133000.00
grossProfit 67012000.00
reconciledDepreciation 11226000.00
ebit 29148000.00
ebitda 40374000.00
depreciationAndAmortization 11226000.00
nonOperatingIncomeNetOther -497000.00
operatingIncome 23463000.00
otherOperatingExpenses 65403000.00
interestExpense 12574000.00
extraordinaryItems 0.00
nonRecurring -2000.00
otherItems 0.00
incomeTaxExpense 1574000.00
totalRevenue 88864000.00
totalOperatingExpenses 43551000.00
costOfRevenue 21852000.00
totalOtherIncomeExpenseNet -495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8818000.00
netIncomeApplicableToCommonShares 8818000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4596000.00
minorityInterest 0.00
netIncome 3016000.00
sellingGeneralAdministrative 21714000.00
sellingAndMarketingExpenses 4995000.00
grossProfit 63072000.00
reconciledDepreciation 11352000.00
ebit 17467000.00
ebitda 30930000.00
depreciationAndAmortization 13463000.00
operatingIncome 17505000.00
otherOperatingExpenses 66156000.00
interestExpense 12909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1580000.00
totalRevenue 83642000.00
totalOperatingExpenses 45586000.00
costOfRevenue 20570000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3016000.00
netIncomeApplicableToCommonShares 3016000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4712000.00
minorityInterest 0.00
netIncome 3264000.00
sellingGeneralAdministrative 28854000.00
grossProfit 64179000.00
reconciledDepreciation 11360000.00
ebit 24406000.00
ebitda 35766000.00
depreciationAndAmortization 11360000.00
operatingIncome 17634000.00
otherOperatingExpenses 68127000.00
interestExpense 12922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1448000.00
totalRevenue 86202000.00
totalOperatingExpenses 46104000.00
costOfRevenue 22023000.00
totalOtherIncomeExpenseNet -441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3264000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4801000.00
minorityInterest 0.00
netIncome -6259000.00
sellingGeneralAdministrative 26346000.00
grossProfit 54013000.00
reconciledDepreciation 12831000.00
ebit 14754000.00
ebitda 27585000.00
depreciationAndAmortization 12831000.00
operatingIncome 8268000.00
otherOperatingExpenses 66653000.00
interestExpense 13069000.00
extraordinaryItems 0.00
nonRecurring -82000.00
otherItems 0.00
incomeTaxExpense 1458000.00
totalRevenue 74839000.00
totalOperatingExpenses 45827000.00
costOfRevenue 20826000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6259000.00
netIncomeApplicableToCommonShares -6259000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1191000.00
minorityInterest 0.00
netIncome -2584000.00
sellingGeneralAdministrative 24955000.00
grossProfit 55800000.00
reconciledDepreciation 10314000.00
ebit 21433000.00
ebitda 31747000.00
depreciationAndAmortization 10314000.00
nonOperatingIncomeNetOther -808000.00
operatingIncome 12925000.00
otherOperatingExpenses 62486000.00
interestExpense 13308000.00
extraordinaryItems 0.00
nonRecurring 94000.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 75505000.00
totalOperatingExpenses 42781000.00
costOfRevenue 19705000.00
totalOtherIncomeExpenseNet -902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2584000.00
netIncomeApplicableToCommonShares -2584000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4886000.00
minorityInterest 0.00
netIncome -6312000.00
sellingGeneralAdministrative 25012000.00
grossProfit 50842000.00
reconciledDepreciation 13319000.00
ebit 12850000.00
ebitda 26169000.00
depreciationAndAmortization 13319000.00
operatingIncome 9166000.00
otherOperatingExpenses 60779000.00
interestExpense 13705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1426000.00
totalRevenue 69945000.00
totalOperatingExpenses 41676000.00
costOfRevenue 19103000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16315000.00
minorityInterest 0.00
netIncome 14274000.00
sellingGeneralAdministrative 28901000.00
grossProfit 76966000.00
reconciledDepreciation 13410000.00
ebit 34359000.00
ebitda 47769000.00
depreciationAndAmortization 13410000.00
operatingIncome 30910000.00
otherOperatingExpenses 66146000.00
interestExpense 14115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2041000.00
totalRevenue 97056000.00
totalOperatingExpenses 46056000.00
costOfRevenue 20090000.00
totalOtherIncomeExpenseNet -482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14274000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1518000.00
minorityInterest 0.00
netIncome -2995000.00
sellingGeneralAdministrative 23986000.00
grossProfit 53457000.00
reconciledDepreciation 13704000.00
ebit 15758000.00
ebitda 29462000.00
depreciationAndAmortization 13704000.00
operatingIncome 12856000.00
otherOperatingExpenses 60270000.00
interestExpense 14310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1477000.00
totalRevenue 73126000.00
totalOperatingExpenses 40601000.00
costOfRevenue 19669000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7827000.00
minorityInterest 0.00
netIncome -9422000.00
sellingGeneralAdministrative 24754000.00
grossProfit 54962000.00
reconciledDepreciation 13582000.00
ebit 16618000.00
ebitda 30200000.00
depreciationAndAmortization 13582000.00
operatingIncome 13957000.00
otherOperatingExpenses 60585000.00
interestExpense 13884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1595000.00
totalRevenue 74542000.00
totalOperatingExpenses 41005000.00
costOfRevenue 19580000.00
totalOtherIncomeExpenseNet -7903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2045000.00
minorityInterest 0.00
netIncome -3673000.00
sellingGeneralAdministrative 23250000.00
sellingAndMarketingExpenses 4579000.00
grossProfit 51273000.00
reconciledDepreciation 13675000.00
ebit 9795000.00
ebitda 23469000.00
depreciationAndAmortization 13674000.00
operatingIncome 9824000.00
otherOperatingExpenses 58832000.00
interestExpense 11964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1628000.00
totalRevenue 68626000.00
totalOperatingExpenses 41479000.00
costOfRevenue 17353000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest 0.00
netIncome 967000.00
sellingGeneralAdministrative 23245000.00
grossProfit 53594000.00
reconciledDepreciation 14280000.00
ebit 22176000.00
ebitda 36456000.00
depreciationAndAmortization 14280000.00
operatingIncome 14101000.00
otherOperatingExpenses 51788000.00
interestExpense 11803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1335000.00
totalRevenue 73960000.00
totalOperatingExpenses 31422000.00
costOfRevenue 20366000.00
totalOtherIncomeExpenseNet -8071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 967000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22296000.00
minorityInterest 0.00
netIncome -18391000.00
sellingGeneralAdministrative 21628000.00
grossProfit 41673000.00
reconciledDepreciation 17052000.00
ebit 5603000.00
ebitda 22655000.00
depreciationAndAmortization 17052000.00
operatingIncome -13633000.00
otherOperatingExpenses 74032000.00
interestExpense 8668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3905000.00
totalRevenue 60399000.00
totalOperatingExpenses 55306000.00
costOfRevenue 18726000.00
totalOtherIncomeExpenseNet -8663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149000.00
minorityInterest 0.00
netIncome -1242000.00
sellingGeneralAdministrative 21372000.00
grossProfit 43066000.00
reconciledDepreciation 14118000.00
ebit 12253000.00
ebitda 26371000.00
depreciationAndAmortization 14118000.00
operatingIncome 9044000.00
otherOperatingExpenses 52794000.00
interestExpense 8905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1391000.00
totalRevenue 62152000.00
totalOperatingExpenses 33708000.00
costOfRevenue 19086000.00
totalOtherIncomeExpenseNet -314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6052000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7431000.00
minorityInterest 0.00
netIncome 6052000.00
sellingGeneralAdministrative 23471000.00
grossProfit 36413000.00
reconciledDepreciation 13183000.00
ebit 2045000.00
ebitda 15228000.00
depreciationAndAmortization 13183000.00
operatingIncome -1311000.00
otherOperatingExpenses 56423000.00
interestExpense 9860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1379000.00
totalRevenue 55468000.00
totalOperatingExpenses 37368000.00
costOfRevenue 19055000.00
totalOtherIncomeExpenseNet 18211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6052000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26906000.00
minorityInterest 0.00
netIncome -21280000.00
sellingGeneralAdministrative 24829000.00
grossProfit 60216000.00
reconciledDepreciation 12164000.00
ebit 28757000.00
ebitda 40921000.00
depreciationAndAmortization 12164000.00
operatingIncome -17461000.00
otherOperatingExpenses 8213000.00
interestExpense 12431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5626000.00
totalRevenue 80314000.00
totalOperatingExpenses -11885000.00
costOfRevenue 20098000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48331000.00
minorityInterest 0.00
netIncome -45328000.00
sellingGeneralAdministrative 22915000.00
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ebit 13711000.00
ebitda 27950000.00
depreciationAndAmortization 14239000.00
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otherOperatingExpenses 107074000.00
interestExpense 11606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3003000.00
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costOfRevenue 19410000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3877000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5511000.00
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otherOperatingExpenses 54452000.00
interestExpense 10806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1634000.00
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costOfRevenue 19283000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3877000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13649000.00
minorityInterest 0.00
netIncome -15328000.00
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interestExpense 13989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1679000.00
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costOfRevenue 19496000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -923000.00
minorityInterest 0.00
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ebit 12386000.00
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interestExpense 13762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1682000.00
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costOfRevenue 19219000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5337000.00
minorityInterest 0.00
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sellingGeneralAdministrative 21569000.00
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ebit 7778000.00
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interestExpense 13787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1507000.00
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costOfRevenue 18202000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -205000.00
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interestExpense 13771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1086000.00
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costOfRevenue 18551000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7501000.00
minorityInterest 0.00
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sellingGeneralAdministrative 20298000.00
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ebit 6425000.00
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depreciationAndAmortization 17175000.00
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otherOperatingExpenses 55951000.00
interestExpense 13720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1532000.00
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costOfRevenue 18156000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5725000.00
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ebit 19009000.00
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depreciationAndAmortization 16257000.00
operatingIncome 18873000.00
otherOperatingExpenses 58321000.00
interestExpense 13453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1121000.00
totalRevenue 77194000.00
totalOperatingExpenses 39687000.00
costOfRevenue 18634000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4604000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3208000.00
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ebit 10232000.00
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interestExpense 13189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1654000.00
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interestExpense 12899000.00
extraordinaryItems 0.00
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incomeTaxExpense 714000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -6036000.00
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ebit 6153000.00
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interestExpense 12242000.00
extraordinaryItems 0.00
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incomeTaxExpense 1251000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4949000.00
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ebit 7105000.00
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interestExpense 11928000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1158000.00
totalRevenue 61525000.00
totalOperatingExpenses 36132000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8011000.00
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ebit 2470000.00
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interestExpense 11364000.00
extraordinaryItems 0.00
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incomeTaxExpense 876000.00
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costOfRevenue 16663000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19548000.00
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ebit 23378000.00
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operatingIncome 7016000.00
otherOperatingExpenses 50884000.00
interestExpense 10893000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1380000.00
totalRevenue 57900000.00
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costOfRevenue 16661000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11264000.00
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operatingIncome 1820000.00
otherOperatingExpenses 50843000.00
interestExpense 13075000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1544000.00
totalRevenue 52663000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1746000.00
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ebit 14229000.00
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otherOperatingExpenses 55871000.00
interestExpense 13260000.00
extraordinaryItems 0.00
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incomeTaxExpense 1548000.00
totalRevenue 70463000.00
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costOfRevenue 17950000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
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ebit 9778000.00
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interestExpense 13132000.00
extraordinaryItems 0.00
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incomeTaxExpense 924000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1175000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1627000.00
minorityInterest 0.00
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sellingGeneralAdministrative 16925000.00
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ebit 8746000.00
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depreciationAndAmortization 16602000.00
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interestExpense 13030000.00
extraordinaryItems 0.00
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incomeTaxExpense 945000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1175000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -16233000.00
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netIncome -16714000.00
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ebit 58554000.00
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operatingIncome 51577000.00
otherOperatingExpenses 2203000.00
interestExpense 12843000.00
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incomeTaxExpense 968000.00
totalRevenue 54236000.00
totalOperatingExpenses -13269000.00
costOfRevenue 15472000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49434000.00
minorityInterest 0.00
netIncome -35090000.00
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ebit 18530000.00
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interestExpense 27971000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -16398000.00
totalRevenue 112186000.00
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costOfRevenue 30280000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -10759000.00
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netIncome -17195000.00
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interestExpense 13780000.00
extraordinaryItems 0.00
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incomeTaxExpense 273000.00
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costOfRevenue 10327000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 16893000.00
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incomeTaxExpense 9757000.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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incomeTaxExpense 9757000.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
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incomeTaxExpense 7863000.00
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costOfRevenue 13205000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
currency_symbol USD
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incomeTaxExpense 0.00
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2002-06-30
date 2002-06-30
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 1217100000.00
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incomeTaxExpense 273600000.00
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costOfRevenue 2004800000.00
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netIncomeFromContinuingOps 943500000.00
netIncomeApplicableToCommonShares 971100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 1093314000.00
minorityInterest 4132000.00
netIncome 834568000.00
sellingGeneralAdministrative 861315000.00
sellingAndMarketingExpenses 12897000.00
grossProfit 2798869000.00
reconciledDepreciation 588545000.00
ebit 1175393000.00
ebitda 1985245000.00
depreciationAndAmortization 809852000.00
nonOperatingIncomeNetOther 119636000.00
operatingIncome 1175393000.00
otherOperatingExpenses 3475191000.00
interestExpense 282651000.00
taxProvision 262878000.00
netInterestIncome -282651000.00
nonRecurring -23046000.00
incomeTaxExpense 262878000.00
totalRevenue 4648371000.00
totalOperatingExpenses 1625689000.00
costOfRevenue 1849502000.00
totalOtherIncomeExpenseNet -82079000.00
netIncomeFromContinuingOps 830436000.00
netIncomeApplicableToCommonShares 834568000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 1104568000.00
minorityInterest -3381000.00
netIncome 811441000.00
sellingGeneralAdministrative 741493000.00
grossProfit 2793145000.00
reconciledDepreciation 564888000.00
ebit 1375396000.00
ebitda 2041173000.00
depreciationAndAmortization 665777000.00
nonOperatingIncomeNetOther 18465000.00
operatingIncome 1375396000.00
otherOperatingExpenses 3197465000.00
interestExpense 335303000.00
taxProvision 296508000.00
netInterestIncome -335303000.00
incomeTaxExpense 296508000.00
totalRevenue 4501269000.00
totalOperatingExpenses 1489341000.00
costOfRevenue 1708124000.00
totalOtherIncomeExpenseNet -270828000.00
netIncomeFromContinuingOps 826052000.00
netIncomeApplicableToCommonShares 811441000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 373321000.00
minorityInterest 6036000.00
netIncome 230259000.00
sellingGeneralAdministrative 557817000.00
grossProfit 1708076000.00
reconciledDepreciation 408710000.00
ebit 655131000.00
ebitda 1063908000.00
depreciationAndAmortization 408777000.00
nonOperatingIncomeNetOther 6940000.00
operatingIncome 655131000.00
otherOperatingExpenses 2487323000.00
interestExpense 304350000.00
taxProvision 137026000.00
interestIncome 286425000.00
netInterestIncome -304350000.00
nonRecurring 63317000.00
incomeTaxExpense 137026000.00
totalRevenue 3039324000.00
totalOperatingExpenses 1156075000.00
costOfRevenue 1331248000.00
totalOtherIncomeExpenseNet -281810000.00
netIncomeFromContinuingOps 264425000.00
netIncomeApplicableToCommonShares 230259000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 532945000.00
minorityInterest 16210000.00
netIncome 389477000.00
sellingGeneralAdministrative 469012000.00
grossProfit 1648779000.00
reconciledDepreciation 320537000.00
ebit 785970000.00
ebitda 1106507000.00
depreciationAndAmortization 320537000.00
nonOperatingIncomeNetOther -14595000.00
operatingIncome 757779000.00
otherOperatingExpenses 2018387000.00
interestExpense 220994000.00
taxProvision 144680000.00
interestIncome 220994000.00
netInterestIncome -220994000.00
nonRecurring 19911000.00
incomeTaxExpense 144680000.00
totalRevenue 2766696000.00
totalOperatingExpenses 900470000.00
costOfRevenue 1117917000.00
totalOtherIncomeExpenseNet 5630000.00
netIncomeFromContinuingOps 388265000.00
netIncomeApplicableToCommonShares 389477000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 241384000.00
minorityInterest 10696000.00
netIncome 474997000.00
sellingGeneralAdministrative 466712000.00
grossProfit 1396066000.00
reconciledDepreciation 323066000.00
ebit 479730000.00
ebitda 802796000.00
depreciationAndAmortization 323066000.00
nonOperatingIncomeNetOther -36166000.00
operatingIncome 518745000.00
otherOperatingExpenses 1950952000.00
interestExpense 241195000.00
taxProvision -233943000.00
interestIncome 241195000.00
netInterestIncome -241195000.00
extraordinaryItems 322193000.00
nonRecurring 19985000.00
incomeTaxExpense -233943000.00
totalRevenue 2431966000.00
totalOperatingExpenses 915052000.00
costOfRevenue 1035900000.00
totalOtherIncomeExpenseNet 1565000.00
netIncomeFromContinuingOps 475327000.00
netIncomeApplicableToCommonShares 474997000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 170672000.00
minorityInterest 115213000.00
netIncome 91537000.00
sellingGeneralAdministrative 212429000.00
grossProfit 686509000.00
ebit 302015000.00
ebitda 422348000.00
depreciationAndAmortization 120333000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 287308000.00
otherOperatingExpenses 800620000.00
interestExpense 116081000.00
taxProvision 77572000.00
interestIncome 1082000.00
netInterestIncome -116081000.00
nonRecurring 15262000.00
incomeTaxExpense 77572000.00
totalRevenue 1103190000.00
totalOperatingExpenses 383939000.00
costOfRevenue 416681000.00
totalOtherIncomeExpenseNet -15817000.00
netIncomeFromContinuingOps 93100000.00
netIncomeApplicableToCommonShares 91537000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 125070000.00
minorityInterest -1301000.00
netIncome 77684000.00
sellingGeneralAdministrative 187624000.00
grossProfit 556438000.00
ebit 205590000.00
ebitda 323441000.00
depreciationAndAmortization 117851000.00
nonOperatingIncomeNetOther -517000.00
operatingIncome 206107000.00
otherOperatingExpenses 690270000.00
interestExpense 80520000.00
taxProvision 48687000.00
interestIncome 80520000.00
nonRecurring 15262000.00
incomeTaxExpense 48687000.00
totalRevenue 896377000.00
totalOperatingExpenses 350331000.00
costOfRevenue 339939000.00
totalOtherIncomeExpenseNet -517000.00
netIncomeFromContinuingOps 76383000.00
netIncomeApplicableToCommonShares 77684000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110651000.00
minorityInterest 4000000.00
netIncome 64550000.00
sellingGeneralAdministrative 139581000.00
grossProfit 421161000.00
ebit 173319000.00
ebitda 245850000.00
depreciationAndAmortization 72531000.00
nonOperatingIncomeNetOther -627000.00
operatingIncome 173237000.00
otherOperatingExpenses 457436000.00
interestExpense 61959000.00
nonRecurring 638000.00
incomeTaxExpense 46101000.00
totalRevenue 631311000.00
totalOperatingExpenses 247286000.00
costOfRevenue 210150000.00
totalOtherIncomeExpenseNet -1265000.00
netIncomeFromContinuingOps 64550000.00
netIncomeApplicableToCommonShares 64550000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 815000.00
netIncome -1785000.00
sellingGeneralAdministrative 124594000.00
sellingAndMarketingExpenses 30730000.00
grossProfit 331793000.00
ebit 103062000.00
ebitda 179401000.00
depreciationAndAmortization 76339000.00
nonOperatingIncomeNetOther -36183000.00
operatingIncome 103241000.00
otherOperatingExpenses 397809000.00
interestExpense 66243000.00
nonRecurring 1280000.00
incomeTaxExpense 2600000.00
totalRevenue 502330000.00
totalOperatingExpenses 227272000.00
costOfRevenue 170537000.00
totalOtherIncomeExpenseNet -37463000.00
netIncomeFromContinuingOps -1785000.00
netIncomeApplicableToCommonShares -1785000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45074000.00
netIncome 182492000.00
sellingGeneralAdministrative 92899000.00
sellingAndMarketingExpenses 20841000.00
grossProfit 273048000.00
ebit 100373000.00
ebitda 155513000.00
depreciationAndAmortization 55140000.00
nonOperatingIncomeNetOther -3272000.00
operatingIncome 99905000.00
otherOperatingExpenses 278259000.00
interestExpense 51559000.00
incomeTaxExpense -132279000.00
totalRevenue 378632000.00
totalOperatingExpenses 172675000.00
costOfRevenue 105584000.00
totalOtherIncomeExpenseNet -3740000.00
netIncomeFromContinuingOps 177353000.00
netIncomeApplicableToCommonShares 182492000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax -6166000.00
netIncome -11891000.00
sellingGeneralAdministrative 105167000.00
grossProfit 224834000.00
ebit 73459000.00
ebitda 121283000.00
depreciationAndAmortization 47824000.00
nonOperatingIncomeNetOther -1155000.00
operatingIncome 47993000.00
otherOperatingExpenses 258037000.00
interestExpense 0.00
incomeTaxExpense 5725000.00
totalRevenue 306491000.00
totalOperatingExpenses 176380000.00
costOfRevenue 81657000.00
totalOtherIncomeExpenseNet -1616000.00
netIncomeFromContinuingOps -11891000.00
netIncomeApplicableToCommonShares -11891000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 4926000.00
netIncome -1815000.00
sellingGeneralAdministrative 100891000.00
grossProfit 235028000.00
ebit 79509000.00
ebitda 133880000.00
depreciationAndAmortization 54371000.00
operatingIncome 67548000.00
otherOperatingExpenses 245802000.00
interestExpense 54273000.00
incomeTaxExpense 6741000.00
totalRevenue 313350000.00
totalOperatingExpenses 167480000.00
costOfRevenue 78322000.00
totalOtherIncomeExpenseNet -8356000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -12414000.00
netIncome -12614000.00
sellingGeneralAdministrative 89525000.00
sellingAndMarketingExpenses 18699000.00
grossProfit 181430000.00
ebit 25280000.00
ebitda 83913000.00
depreciationAndAmortization 58633000.00
operatingIncome 8201000.00
otherOperatingExpenses 226753000.00
interestExpense 39236000.00
incomeTaxExpense 200000.00
totalRevenue 251979000.00
totalOperatingExpenses 156204000.00
costOfRevenue 70549000.00
totalOtherIncomeExpenseNet 1542000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -83375000.00
netIncome -78059000.00
sellingGeneralAdministrative 90468000.00
grossProfit 206632000.00
ebit 63827000.00
ebitda 121698000.00
depreciationAndAmortization 57871000.00
operatingIncome -38155000.00
otherOperatingExpenses 233512000.00
interestExpense 48832000.00
incomeTaxExpense -5316000.00
totalRevenue 284919000.00
totalOperatingExpenses 155225000.00
costOfRevenue 78287000.00
totalOtherIncomeExpenseNet -86665000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
incomeBeforeTax -13966000.00
netIncome -19773000.00
sellingGeneralAdministrative 86773000.00
grossProfit 192673000.00
ebit 38563000.00
ebitda 108086000.00
depreciationAndAmortization 69523000.00
operatingIncome 40542000.00
otherOperatingExpenses 226259000.00
interestExpense 55040000.00
incomeTaxExpense 5807000.00
totalRevenue 266801000.00
totalOperatingExpenses 152131000.00
costOfRevenue 74128000.00
totalOtherIncomeExpenseNet 1979000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax -5173000.00
netIncome -8992000.00
sellingGeneralAdministrative 85293000.00
grossProfit 193704000.00
ebit 46489000.00
ebitda 110330000.00
depreciationAndAmortization 63841000.00
operatingIncome 45850000.00
otherOperatingExpenses 219319000.00
interestExpense 51783000.00
incomeTaxExpense 3819000.00
totalRevenue 265169000.00
totalOperatingExpenses 147854000.00
costOfRevenue 71465000.00
totalOtherIncomeExpenseNet -639000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -43772000.00
netIncome -48730000.00
sellingGeneralAdministrative 72977000.00
grossProfit 157936000.00
ebit 34892000.00
ebitda 100294000.00
depreciationAndAmortization 65402000.00
operatingIncome 18610000.00
otherOperatingExpenses 207443000.00
interestExpense 47260000.00
incomeTaxExpense 4958000.00
totalRevenue 226053000.00
totalOperatingExpenses 139326000.00
costOfRevenue 68117000.00
totalOtherIncomeExpenseNet -16183000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax -18221000.00
netIncome -20500000.00
sellingGeneralAdministrative 72319000.00
grossProfit 179696000.00
ebit 42389000.00
ebitda 113675000.00
depreciationAndAmortization 71286000.00
operatingIncome 37704000.00
otherOperatingExpenses 207580000.00
interestExpense 52265000.00
incomeTaxExpense 4385000.00
totalRevenue 245740000.00
totalOperatingExpenses 141536000.00
costOfRevenue 66044000.00
totalOtherIncomeExpenseNet -4229000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax -78607000.00
netIncome -71799000.00
sellingGeneralAdministrative 70381000.00
grossProfit 153524000.00
ebit 26451000.00
ebitda 108638000.00
depreciationAndAmortization 82187000.00
operatingIncome -3964000.00
otherOperatingExpenses 206542000.00
interestExpense 68342000.00
incomeTaxExpense -14920000.00
totalRevenue 214332000.00
totalOperatingExpenses 145734000.00
costOfRevenue 60808000.00
totalOtherIncomeExpenseNet -18661000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -19707000.00
netIncome -52304000.00
sellingGeneralAdministrative 35821000.00
grossProfit 98692000.00
ebit 23794000.00
ebitda 65503000.00
depreciationAndAmortization 41709000.00
operatingIncome 21438000.00
otherOperatingExpenses 112401000.00
interestExpense 38941000.00
incomeTaxExpense 5178000.00
totalRevenue 133839000.00
totalOperatingExpenses 77254000.00
costOfRevenue 35147000.00
totalOtherIncomeExpenseNet -2356000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -77621000.00
minorityInterest 2423000.00
netIncome -79374000.00
sellingGeneralAdministrative 28182000.00
grossProfit 129842000.00
ebit -11196000.00
ebitda -8367000.00
depreciationAndAmortization 2829000.00
operatingIncome -11196000.00
otherOperatingExpenses 187915000.00
interestExpense 62091000.00
incomeTaxExpense -670000.00
totalRevenue 176719000.00
totalOperatingExpenses 141038000.00
costOfRevenue 46877000.00
totalOtherIncomeExpenseNet -2829000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -30486000.00
netIncome -32527000.00
grossProfit 149305000.00
ebit 16707000.00
ebitda -26470000.00
depreciationAndAmortization -43177000.00
operatingIncome 16707000.00
otherOperatingExpenses 219218000.00
interestExpense 42861000.00
incomeTaxExpense 2041000.00
totalRevenue 192615000.00
totalOperatingExpenses 175908000.00
costOfRevenue 43310000.00
totalOtherIncomeExpenseNet -133000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -45873000.00
netIncome -47637000.00
grossProfit 119165000.00
ebit -4337000.00
ebitda -42375000.00
depreciationAndAmortization -38038000.00
operatingIncome -4337000.00
otherOperatingExpenses 200076000.00
interestExpense 0.00
incomeTaxExpense 1764000.00
totalRevenue 157452000.00
totalOperatingExpenses 161789000.00
costOfRevenue 38287000.00
totalOtherIncomeExpenseNet -249000.00
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