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Penn National Gaming, Inc. владеет и управляет игровыми и гоночными объектами и терминалами видеоигр с акцентом на игровые автоматы. Он работает в следующих бизнес-сегментах: Северо-Восток, Юг, Запад и Средний Запад. Северо-восточный сегмент состоит из следующих объектов: Голливудское Казино в Чарльз-Тауне, Голливудское Казино Бангор, Голливудское Казино в Национальном Ипподроме Penn, Голливудское Казино Толедо, Голливуд Казино Columbus, Hollywood Gaming на Дейтонской гоночной трассе, Hollywood Gaming на гоночной трассе Mahoning Valley и Plain Rid Park Casino. Южный и западный сегменты состоят из следующих объектов: Zia Park Casino, Hollywood Casino Tunica, Hollywood Casino Gulf Coast, Boomtown Biloxi, M Resort, Tropicana Las Vegas, 1st Jackpot and Resorts. Сегмент Midwest контролирует следующие свойства: Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Argosy Casino Riverside, Hollywood Casino Lawrenceburg, Голливудское казино Сент-Луис и Prairie State Gaming. Компания была основана в 1982 году со штаб-квартирой в городе Вайомиссинг, штат Пенсильвания.

General
Code PENN
Type Common Stock
Name Penn National Gaming Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CDZLV8
ISIN US7075691094
PrimaryTicker PENN.US
CUSIP 707569109
CIK 921738
EmployerIdNumber 23-2234473
FiscalYearEnd December
IPODate 1994-05-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 825 Berkshire Blvd., Wyomissing, PA, United States, 19610
Phone 610 373 2400
WebURL https://www.pennentertainment.com
FullTimeEmployees 21875
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3801561344
MarketCapitalizationMln 3801.5613
EBITDA 1278200064
PEGRatio 0.8097
WallStreetTargetPrice 30.35
BookValue 23.304
DividendShare 0
DividendYield 0.0558
EarningsShare -0.73
EPSEstimateCurrentYear -0.89
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin -0.017
OperatingMarginTTM 0.0853
ReturnOnAssetsTTM 0.0298
ReturnOnEquityTTM -0.0315
RevenueTTM 6553099776
RevenuePerShareTTM 42.887
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 3021700000
DilutedEpsTTM -0.73
QuarterlyEarningsGrowthYOY 2.089

Financials / Income Statement / quarterly / net Income

45M
2021-12-31
51.7M
2022-03-31
26.1M
2022-06-30
123.5M
2022-09-30
20.8M
2022-12-31
514.5M
2023-03-31
78.4M
2023-06-30
-724.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

294M
2021-12-31
378.2M
2022-03-31
427.6M
2022-06-30
393M
2022-09-30
419.9M
2022-12-31
318.6M
2023-03-31
339M
2023-06-30
259.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.573B
2021-12-31
1.564B
2022-03-31
1.627B
2022-06-30
1.625B
2022-09-30
1.586B
2022-12-31
1.673B
2023-03-31
1.675B
2023-06-30
1.619B
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
3.05
2023-03-31
0.48
2023-06-30
1.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 35.0877
PriceSalesTTM 0.5776
PriceBookMRQ 1.0872
EnterpriseValue 13941741568
EnterpriseValueRevenue 2.1314
EnterpriseValueEbitda 14.1859
SharesStats
SharesOutstanding 151199008
SharesFloat 133090226
PercentInsiders 0.817
PercentInstitutions 87.494
Technicals
Beta 2.157
52WeekHigh 36.255
52WeekLow 18.35
50DayMA 23.3226
200DayMA 24.9084
SharesShort 17015866
SharesShortPriorMonth 18928972
ShortRatio 2.57
ShortPercent 0.1319
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
totalAssets 16168600000.00
intangibleAssets 1721400000.00
otherCurrentAssets 198600000.00
totalLiab 12687800000.00
totalStockholderEquity 3482600000.00
otherCurrentLiab 830600000.00
commonStock 1800000.00
retainedEarnings 22600000.00
goodWill 2687300000.00
cash 1317900000.00
totalCurrentLiabilities 1252800000.00
netDebt 10140300000.00
shortTermDebt 377700000.00
shortLongTermDebtTotal 11458200000.00
otherStockholderEquity 3626900000.00
totalCurrentAssets 1780700000.00
netReceivables 252800000.00
inventory 11400000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -168700000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 14387900000.00
nonCurrentLiabilitiesTotal 11435000000.00
liabilitiesAndStockholdersEquity 16168600000.00
cashAndShortTermInvestments 1317900000.00
propertyPlantAndEquipmentNet 9723100000.00
commonStockSharesOutstanding 150900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 17028000000.00
intangibleAssets 2218600000.00
otherCurrentAssets 27500000.00
totalLiab 12819200000.00
totalStockholderEquity 4210300000.00
deferredLongTermLiab 261800000.00
otherCurrentLiab 790100000.00
commonStock 1800000.00
capitalStock 13600000.00
retainedEarnings 747400000.00
otherLiab 394500000.00
goodWill 2957100000.00
otherAssets 178700000.00
cash 1271600000.00
totalCurrentLiabilities 1226700000.00
currentDeferredRevenue -40300000.00
netDebt 10350900000.00
shortTermDebt 424500000.00
shortLongTermDebt 56200000.00
shortLongTermDebtTotal 11622500000.00
otherStockholderEquity 3573300000.00
propertyPlantEquipment 3443800000.00
totalCurrentAssets 1735700000.00
longTermInvestments 86400000.00
netTangibleAssets -977200000.00
netReceivables 289600000.00
longTermDebt 2722800000.00
inventory 33000000.00
accountsPayable 52400000.00
noncontrollingInterestInConsolidatedEntity -1500000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 11800000.00
retainedEarningsTotalEquity 747400000.00
nonCurrrentAssetsOther -50200000.00
nonCurrentAssetsTotal 15292300000.00
capitalLeaseObligations 8843500000.00
longTermDebtTotal 2722800000.00
nonCurrentLiabilitiesOther 98700000.00
nonCurrentLiabilitiesTotal 11592500000.00
capitalSurpluse 4353000000.00
liabilitiesAndStockholdersEquity 17028000000.00
cashAndShortTermInvestments 1271600000.00
propertyPlantAndEquipmentGross 9818600000.00
propertyPlantAndEquipmentNet 9818600000.00
netWorkingCapital 509000000.00
netInvestedCapital 6977500000.00
commonStockSharesOutstanding 167900000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 17040000000.00
intangibleAssets 2225800000.00
otherCurrentAssets 23400000.00
totalLiab 87900000.00
totalStockholderEquity 4176300000.00
deferredLongTermLiab 230400000.00
otherCurrentLiab 801600000.00
commonStock 1800000.00
capitalStock 13600000.00
retainedEarnings 669000000.00
goodWill 2926000000.00
otherAssets 442100000.00
cash 1311300000.00
totalCurrentLiabilities 1271000000.00
netDebt 10350700000.00
shortTermDebt 423500000.00
shortLongTermDebt 96000000.00
shortLongTermDebtTotal 11662000000.00
otherStockholderEquity 3654100000.00
propertyPlantEquipment 3443300000.00
totalCurrentAssets 1311300000.00
longTermInvestments 87000000.00
netTangibleAssets -987300000.00
netReceivables 260200000.00
longTermDebt 2721400000.00
inventory 34700000.00
accountsPayable 45900000.00
noncontrollingInterestInConsolidatedEntity -1200000.00
accumulatedOtherComprehensiveIncome -160400000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 11800000.00
retainedEarningsTotalEquity 669000000.00
nonCurrrentAssetsOther 189300000.00
nonCurrentAssetsTotal 15286600000.00
capitalLeaseObligations 6427600000.00
longTermDebtTotal 2721400000.00
nonCurrentLiabilitiesOther 87900000.00
nonCurrentLiabilitiesTotal 87900000.00
capitalSurpluse 4333600000.00
liabilitiesAndStockholdersEquity 17040000000.00
cashAndShortTermInvestments 1311300000.00
propertyPlantAndEquipmentGross 3443300000.00
propertyPlantAndEquipmentNet 9858500000.00
netWorkingCapital 482400000.00
netInvestedCapital 9398900000.00
commonStockSharesOutstanding 168600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 17502100000.00
intangibleAssets 1738900000.00
otherCurrentAssets 36900000.00
totalLiab 13905500000.00
totalStockholderEquity 3597700000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 770800000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings 154500000.00
otherLiab 151800000.00
goodWill 2689500000.00
otherAssets 161200000.00
cash 1624000000.00
totalCurrentLiabilities 1158700000.00
currentDeferredRevenue 33900000.00
netDebt 11284900000.00
shortTermDebt 313900000.00
shortLongTermDebt 119600000.00
shortLongTermDebtTotal 12908900000.00
otherStockholderEquity 3590700000.00
propertyPlantEquipment 4515500000.00
totalCurrentAssets 2013400000.00
longTermInvestments 248600000.00
netTangibleAssets 888800000.00
netReceivables 246400000.00
longTermDebt 2721300000.00
inventory 106100000.00
accountsPayable 40100000.00
noncontrollingInterestInConsolidatedEntity -1100000.00
accumulatedOtherComprehensiveIncome -168600000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity 154500000.00
nonCurrrentAssetsOther 192900000.00
nonCurrentAssetsTotal 15488700000.00
capitalLeaseObligations 6097300000.00
longTermDebtTotal 2721300000.00
nonCurrentLiabilitiesOther 9991600000.00
nonCurrentLiabilitiesTotal 12746800000.00
capitalSurpluse 4220200000.00
liabilitiesAndStockholdersEquity 17502100000.00
cashAndShortTermInvestments 1624000000.00
propertyPlantAndEquipmentGross 14002100000.00
propertyPlantAndEquipmentNet 10618800000.00
netWorkingCapital 854700000.00
netInvestedCapital 10389900000.00
commonStockSharesOutstanding 169700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 17535100000.00
intangibleAssets 1754600000.00
otherCurrentAssets 62500000.00
totalLiab 13919100000.00
totalStockholderEquity 3617100000.00
deferredLongTermLiab 37800000.00
otherCurrentLiab 760100000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings 133700000.00
otherLiab 163500000.00
goodWill 2661800000.00
otherAssets 152600000.00
cash 1728400000.00
totalCurrentLiabilities 1148300000.00
currentDeferredRevenue 37800000.00
netDebt 11188400000.00
shortTermDebt 309500000.00
shortLongTermDebt 120800000.00
shortLongTermDebtTotal 12916800000.00
otherStockholderEquity 3663400000.00
propertyPlantEquipment 4517200000.00
totalCurrentAssets 2058500000.00
longTermInvestments 246300000.00
netTangibleAssets -818700000.00
netReceivables 155800000.00
longTermDebt 2730200000.00
inventory 111800000.00
accountsPayable 40900000.00
noncontrollingInterestInConsolidatedEntity -1100000.00
accumulatedOtherComprehensiveIncome -201100000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity 133700000.00
treasuryStock -538500000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 15476600000.00
capitalLeaseObligations 6081100000.00
longTermDebtTotal 2730200000.00
nonCurrentLiabilitiesOther 125700000.00
nonCurrentLiabilitiesTotal 12770800000.00
capitalSurpluse 4201900000.00
liabilitiesAndStockholdersEquity 17535100000.00
cashAndShortTermInvestments 1728400000.00
propertyPlantAndEquipmentGross 4517200000.00
propertyPlantAndEquipmentNet 10626100000.00
netWorkingCapital 910200000.00
netInvestedCapital 10433400000.00
commonStockSharesOutstanding 173000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 17880800000.00
intangibleAssets 1842100000.00
otherCurrentAssets 48400000.00
totalLiab 14114800000.00
totalStockholderEquity 3766800000.00
deferredLongTermLiab 227900000.00
otherCurrentLiab 509800000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings 10200000.00
otherLiab 355500000.00
goodWill 2799600000.00
otherAssets 162900000.00
cash 1708300000.00
totalCurrentLiabilities 1085900000.00
currentDeferredRevenue 227900000.00
netDebt 11274400000.00
shortTermDebt 309300000.00
shortLongTermDebt 55800000.00
shortLongTermDebtTotal 12982700000.00
otherStockholderEquity 3816800000.00
propertyPlantEquipment 4539700000.00
totalCurrentAssets 2058900000.00
longTermInvestments 250300000.00
netTangibleAssets -894300000.00
netReceivables 169400000.00
longTermDebt 2730400000.00
inventory 132800000.00
accountsPayable 38900000.00
noncontrollingInterestInConsolidatedEntity -800000.00
accumulatedOtherComprehensiveIncome -81300000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity 10200000.00
treasuryStock -370500000.00
nonCurrrentAssetsOther -19000000.00
nonCurrentAssetsTotal 15821900000.00
capitalLeaseObligations 10196500000.00
longTermDebtTotal 2730400000.00
nonCurrentLiabilitiesOther 127600000.00
nonCurrentLiabilitiesTotal 13028900000.00
capitalSurpluse 4187300000.00
liabilitiesAndStockholdersEquity 17880800000.00
cashAndShortTermInvestments 1708300000.00
propertyPlantAndEquipmentNet 10721000000.00
netWorkingCapital 973000000.00
netInvestedCapital 6533600000.00
commonStockSharesOutstanding 180200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 18071100000.00
intangibleAssets 1864100000.00
otherCurrentAssets 50300000.00
totalLiab 14118400000.00
totalStockholderEquity 3953500000.00
deferredLongTermLiab 213000000.00
otherCurrentLiab 735800000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings -15900000.00
otherLiab 343300000.00
goodWill 2847100000.00
otherAssets 156400000.00
cash 1805500000.00
totalCurrentLiabilities 1122900000.00
netDebt 11188300000.00
shortTermDebt 341600000.00
shortLongTermDebt 99500000.00
shortLongTermDebtTotal 12993800000.00
otherStockholderEquity 3966900000.00
propertyPlantEquipment 4579600000.00
totalCurrentAssets 2113000000.00
longTermInvestments 256200000.00
netTangibleAssets 3934100000.00
netReceivables 122900000.00
longTermDebt 2694300000.00
inventory 134300000.00
accountsPayable 45500000.00
noncontrollingInterestInConsolidatedEntity -800000.00
accumulatedOtherComprehensiveIncome -18600000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity -15900000.00
treasuryStock -203500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 15958100000.00
capitalLeaseObligations 10200000000.00
longTermDebtTotal 2694300000.00
nonCurrentLiabilitiesOther 10088200000.00
nonCurrentLiabilitiesTotal 12995500000.00
capitalSurpluse 4170400000.00
liabilitiesAndStockholdersEquity 18071100000.00
cashAndShortTermInvestments 1805500000.00
propertyPlantAndEquipmentGross 4579600000.00
propertyPlantAndEquipmentNet 10771500000.00
netWorkingCapital 990100000.00
netInvestedCapital 6727900000.00
commonStockSharesOutstanding 184200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 16872100000.00
intangibleAssets 1872600000.00
otherCurrentAssets 32400000.00
totalLiab 12775000000.00
totalStockholderEquity 4097800000.00
deferredLongTermLiab 189100000.00
otherCurrentLiab 609400000.00
commonStock 1700000.00
capitalStock 27500000.00
retainedEarnings -86500000.00
otherLiab 318100000.00
goodWill 2822500000.00
otherAssets 157000000.00
cash 1863900000.00
totalCurrentLiabilities 1133200000.00
currentDeferredRevenue 189100000.00
netDebt 9741200000.00
shortTermDebt 281400000.00
shortLongTermDebt 99500000.00
shortLongTermDebtTotal 11605100000.00
otherStockholderEquity 4211200000.00
propertyPlantEquipment 9435200000.00
totalCurrentAssets 2223600000.00
longTermInvestments 255100000.00
netTangibleAssets 320500000.00
netReceivables 195000000.00
longTermDebt 2637300000.00
inventory 132300000.00
accountsPayable 53300000.00
noncontrollingInterestInConsolidatedEntity -700000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 25800000.00
retainedEarningsTotalEquity -86500000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 14648500000.00
capitalLeaseObligations 8868300000.00
longTermDebtTotal 2637300000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 11641800000.00
capitalSurpluse 4239600000.00
liabilitiesAndStockholdersEquity 16872100000.00
cashAndShortTermInvestments 1863900000.00
propertyPlantAndEquipmentGross 4582200000.00
propertyPlantAndEquipmentNet 9435200000.00
netWorkingCapital 1090400000.00
netInvestedCapital 6808800000.00
commonStockSharesOutstanding 169200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 15748700000.00
intangibleAssets 1550500000.00
otherCurrentAssets 43700000.00
totalLiab 12677300000.00
totalStockholderEquity 3071900000.00
deferredLongTermLiab 145700000.00
otherCurrentLiab 764700000.00
commonStock 1600000.00
capitalStock 27400000.00
retainedEarnings -131500000.00
otherLiab 277500000.00
goodWill 1175100000.00
otherAssets 334100000.00
cash 2729300000.00
totalCurrentLiabilities 1077700000.00
netDebt 8869100000.00
shortTermDebt 276300000.00
shortLongTermDebt 95100000.00
shortLongTermDebtTotal 11598400000.00
otherStockholderEquity 3176000000.00
propertyPlantEquipment 4570100000.00
totalCurrentAssets 3039100000.00
longTermInvestments 252000000.00
netTangibleAssets 3046100000.00
netReceivables 154100000.00
longTermDebt 2654400000.00
inventory 112000000.00
accountsPayable 36700000.00
noncontrollingInterestInConsolidatedEntity -500000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 25800000.00
retainedEarningsTotalEquity -131500000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 188400000.00
nonCurrentAssetsTotal 12709600000.00
capitalLeaseObligations 8848900000.00
longTermDebtTotal 2654400000.00
nonCurrentLiabilitiesOther 8799500000.00
nonCurrentLiabilitiesTotal 11599600000.00
capitalSurpluse 3204400000.00
liabilitiesAndStockholdersEquity 15748700000.00
cashAndShortTermInvestments 2729300000.00
propertyPlantAndEquipmentGross 4570100000.00
propertyPlantAndEquipmentNet 9397900000.00
netWorkingCapital 1961400000.00
netInvestedCapital 5795600000.00
commonStockSharesOutstanding 172700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 15078200000.00
intangibleAssets 1531700000.00
otherCurrentAssets 34800000.00
totalLiab 12120400000.00
totalStockholderEquity 2958300000.00
deferredLongTermLiab 148100000.00
otherCurrentLiab 651900000.00
commonStock 1600000.00
capitalStock 25800000.00
retainedEarnings -217600000.00
otherLiab 280200000.00
goodWill 1165600000.00
otherAssets 144000000.00
cash 2274700000.00
totalCurrentLiabilities 958100000.00
netDebt 8875300000.00
shortTermDebt 267900000.00
shortLongTermDebt 90400000.00
shortLongTermDebtTotal 11150000000.00
otherStockholderEquity 3150100000.00
propertyPlantEquipment 9223500000.00
totalCurrentAssets 2552400000.00
longTermInvestments 277300000.00
netTangibleAssets 236800000.00
netReceivables 138500000.00
longTermDebt 2269900000.00
inventory 104400000.00
accountsPayable 38300000.00
noncontrollingInterestInConsolidatedEntity -500000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 24200000.00
retainedEarningsTotalEquity -217600000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 179600000.00
nonCurrentAssetsTotal 12525800000.00
capitalLeaseObligations 8789700000.00
longTermDebtTotal 2269900000.00
nonCurrentLiabilitiesOther 132100000.00
nonCurrentLiabilitiesTotal 11162300000.00
capitalSurpluse 3178500000.00
liabilitiesAndStockholdersEquity 15078200000.00
cashAndShortTermInvestments 2274700000.00
propertyPlantAndEquipmentGross 9223500000.00
propertyPlantAndEquipmentNet 9223500000.00
netWorkingCapital 1594300000.00
netInvestedCapital 5294400000.00
commonStockSharesOutstanding 172700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 14888200000.00
intangibleAssets 1511900000.00
otherCurrentAssets 35800000.00
totalLiab 12132400000.00
totalStockholderEquity 2756300000.00
deferredLongTermLiab 134600000.00
otherCurrentLiab 660400000.00
commonStock 1600000.00
retainedEarnings -416300000.00
otherLiab 260900000.00
goodWill 1157100000.00
otherAssets 135500000.00
cash 2062200000.00
totalCurrentLiabilities 947300000.00
netDebt 9122200000.00
shortTermDebt 260200000.00
shortLongTermDebt 85800000.00
shortLongTermDebtTotal 11184400000.00
otherStockholderEquity 3146800000.00
propertyPlantEquipment 4483200000.00
totalCurrentAssets 2347700000.00
longTermInvestments 275800000.00
netTangibleAssets 2732100000.00
netReceivables 137500000.00
longTermDebt 2289500000.00
inventory 112200000.00
accountsPayable 26700000.00
noncontrollingInterestInConsolidatedEntity -500000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 24200000.00
retainedEarningsTotalEquity -416300000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 12540500000.00
capitalLeaseObligations 8809100000.00
longTermDebtTotal 2289500000.00
nonCurrentLiabilitiesOther 8761000000.00
nonCurrentLiabilitiesTotal 11185100000.00
capitalSurpluse 3175200000.00
liabilitiesAndStockholdersEquity 14888200000.00
cashAndShortTermInvestments 2062200000.00
propertyPlantAndEquipmentGross 9269100000.00
propertyPlantAndEquipmentNet 9269100000.00
netWorkingCapital 1400400000.00
netInvestedCapital 5107400000.00
commonStockSharesOutstanding 172800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 14667300000.00
intangibleAssets 1513500000.00
otherCurrentAssets 31300000.00
totalLiab 12011500000.00
totalStockholderEquity 2656200000.00
deferredLongTermLiab 126300000.00
otherCurrentLiab 448800000.00
commonStock 1600000.00
retainedEarnings -507300000.00
otherLiab 245700000.00
goodWill 1157100000.00
otherAssets 133000000.00
cash 1853800000.00
totalCurrentLiabilities 860000000.00
currentDeferredRevenue 126300000.00
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shortLongTermDebt 81400000.00
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otherStockholderEquity 3138800000.00
propertyPlantEquipment 4529300000.00
totalCurrentAssets 2085000000.00
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longTermDebt 2231200000.00
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noncontrollingInterestInConsolidatedEntity -400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -507300000.00
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capitalLeaseObligations 8844900000.00
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nonCurrentLiabilitiesTotal 11151500000.00
capitalSurpluse 3167200000.00
liabilitiesAndStockholdersEquity 14667300000.00
cashAndShortTermInvestments 1853800000.00
propertyPlantAndEquipmentGross 9347000000.00
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netWorkingCapital 1225000000.00
netInvestedCapital 4945700000.00
commonStockSharesOutstanding 158100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 14812000000.00
intangibleAssets 1515100000.00
otherCurrentAssets 61300000.00
totalLiab 12180300000.00
totalStockholderEquity 2633700000.00
deferredLongTermLiab 120700000.00
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commonStock 1600000.00
retainedEarnings -518400000.00
otherLiab 232200000.00
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otherAssets 5362000000.00
cash 1873100000.00
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currentDeferredRevenue 478900000.00
netDebt 9400900000.00
shortTermDebt 247300000.00
shortLongTermDebt 84800000.00
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otherStockholderEquity 6001700000.00
propertyPlantEquipment 4592900000.00
totalCurrentAssets 2186500000.00
longTermInvestments 263000000.00
netTangibleAssets 2610600000.00
shortTermInvestments 263000000.00
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longTermDebt 2355700000.00
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noncontrollingInterestInConsolidatedEntity -2000000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -518400000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 12625500000.00
capitalLeaseObligations 8833500000.00
longTermDebtTotal 2355700000.00
nonCurrentLiabilitiesOther 8782500000.00
nonCurrentLiabilitiesTotal 11258900000.00
capitalSurpluse 3155800000.00
liabilitiesAndStockholdersEquity 14812000000.00
cashAndShortTermInvestments 1873100000.00
propertyPlantAndEquipmentGross 9425600000.00
propertyPlantAndEquipmentNet 9425600000.00
netWorkingCapital 1265100000.00
netInvestedCapital 5051100000.00
commonStockSharesOutstanding 155500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 14321500000.00
intangibleAssets 1519700000.00
otherCurrentAssets 209900000.00
totalLiab 12816600000.00
totalStockholderEquity 1506200000.00
deferredLongTermLiab 130500000.00
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commonStock 1400000.00
retainedEarnings -660300000.00
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cash 1244300000.00
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currentDeferredRevenue 439100000.00
netDebt 10745700000.00
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otherStockholderEquity 4955300000.00
propertyPlantEquipment 4677000000.00
totalCurrentAssets 1646600000.00
longTermInvestments 264000000.00
netTangibleAssets 1483100000.00
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noncontrollingInterestInConsolidatedEntity -1300000.00
accumulatedOtherComprehensiveIncome -2813300000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -660300000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 12674900000.00
capitalLeaseObligations 8873100000.00
longTermDebtTotal 3044800000.00
nonCurrentLiabilitiesOther 8813500000.00
nonCurrentLiabilitiesTotal 11988800000.00
capitalSurpluse 2170400000.00
liabilitiesAndStockholdersEquity 14321500000.00
cashAndShortTermInvestments 1244300000.00
propertyPlantAndEquipmentGross 9539300000.00
propertyPlantAndEquipmentNet 9539300000.00
netWorkingCapital 818800000.00
netInvestedCapital 4600000000.00
commonStockSharesOutstanding 126800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 13938400000.00
intangibleAssets 1525900000.00
otherCurrentAssets 435300000.00
totalLiab 12660800000.00
totalStockholderEquity 1278400000.00
deferredLongTermLiab 177300000.00
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commonStock 1200000.00
retainedEarnings -446400000.00
otherLiab 278100000.00
goodWill 1157700000.00
otherAssets 116800000.00
cash 730700000.00
totalCurrentLiabilities 813900000.00
currentDeferredRevenue 388700000.00
netDebt 11067200000.00
shortTermDebt 229100000.00
shortLongTermDebt 67700000.00
shortLongTermDebtTotal 11797900000.00
otherStockholderEquity 4434800000.00
propertyPlantEquipment 4745500000.00
totalCurrentAssets 1270000000.00
longTermInvestments 264700000.00
netTangibleAssets -1428300000.00
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longTermDebt 2829300000.00
accountsPayable 74300000.00
noncontrollingInterestInConsolidatedEntity -800000.00
accumulatedOtherComprehensiveIncome -2734300000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -446400000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther -20100000.00
nonCurrentAssetsTotal 12668400000.00
capitalLeaseObligations 8900900000.00
longTermDebtTotal 2829300000.00
nonCurrentLiabilitiesOther 8840300000.00
nonCurrentLiabilitiesTotal 11846900000.00
capitalSurpluse 1728900000.00
liabilitiesAndStockholdersEquity 13938400000.00
cashAndShortTermInvestments 730700000.00
propertyPlantAndEquipmentGross 9562900000.00
propertyPlantAndEquipmentNet 9562900000.00
netWorkingCapital 456100000.00
netInvestedCapital 4152300000.00
commonStockSharesOutstanding 115700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14194500000.00
intangibleAssets 2026500000.00
otherCurrentAssets 40000000.00
totalLiab 12342600000.00
totalStockholderEquity 1852700000.00
deferredLongTermLiab 244600000.00
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commonStock 1200000.00
retainedEarnings 161600000.00
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goodWill 1270700000.00
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cash 437400000.00
totalCurrentLiabilities 905600000.00
currentDeferredRevenue 244600000.00
netDebt 10891000000.00
shortTermDebt 234000000.00
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shortLongTermDebtTotal 11328400000.00
otherStockholderEquity 4375000000.00
propertyPlantEquipment 5120200000.00
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longTermInvestments 128300000.00
netTangibleAssets -1444500000.00
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noncontrollingInterestInConsolidatedEntity -800000.00
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commonStockTotalEquity 1200000.00
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treasuryStock -28400000.00
nonCurrrentAssetsOther 168700000.00
nonCurrentAssetsTotal 13551700000.00
capitalLeaseObligations 8943300000.00
longTermDebtTotal 2322200000.00
nonCurrentLiabilitiesOther 8870200000.00
nonCurrentLiabilitiesTotal 11437000000.00
capitalSurpluse 1718300000.00
liabilitiesAndStockholdersEquity 14194500000.00
cashAndShortTermInvestments 437400000.00
propertyPlantAndEquipmentGross 9957500000.00
propertyPlantAndEquipmentNet 9957500000.00
commonStockSharesOutstanding 115200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 14318000000.00
intangibleAssets 2104500000.00
otherCurrentAssets 56900000.00
totalLiab 12378600000.00
totalStockholderEquity 1939800000.00
deferredLongTermLiab 252800000.00
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commonStock 1200000.00
retainedEarnings 254100000.00
otherLiab 341600000.00
goodWill 1350400000.00
otherAssets 83800000.00
cash 406900000.00
totalCurrentLiabilities 877300000.00
currentDeferredRevenue 466700000.00
netDebt 10991700000.00
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shortLongTermDebtTotal 11398600000.00
otherStockholderEquity 4300200000.00
propertyPlantEquipment 5155200000.00
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longTermInvestments 128500000.00
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noncontrollingInterestInConsolidatedEntity -400000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 254100000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther -116300000.00
nonCurrentAssetsTotal 13689800000.00
capitalLeaseObligations 8943700000.00
longTermDebtTotal 2392000000.00
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nonCurrentLiabilitiesTotal 11501300000.00
capitalSurpluse 1712900000.00
liabilitiesAndStockholdersEquity 14318000000.00
cashAndShortTermInvestments 406900000.00
propertyPlantAndEquipmentGross 9969900000.00
propertyPlantAndEquipmentNet 9969900000.00
commonStockSharesOutstanding 116700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 14209225000.00
intangibleAssets 2110863000.00
otherCurrentAssets 50065000.00
totalLiab 12317517000.00
totalStockholderEquity 1891908000.00
deferredLongTermLiab 249318000.00
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commonStock 1176000.00
retainedEarnings 210242000.00
otherLiab 311415000.00
goodWill 1354127000.00
otherAssets 101607000.00
cash 378766000.00
totalCurrentLiabilities 860506000.00
currentDeferredRevenue 466985000.00
netDebt 11009236000.00
shortTermDebt 242406000.00
shortLongTermDebt 62505000.00
shortLongTermDebtTotal 11388002000.00
otherStockholderEquity 4210056000.00
propertyPlantEquipment 5215777000.00
totalCurrentAssets 609234000.00
longTermInvestments 127219000.00
netTangibleAssets -1573082000.00
netReceivables 106442000.00
longTermDebt 2489613000.00
inventory 73961000.00
accountsPayable 28350000.00
noncontrollingInterestInConsolidatedEntity -200000.00
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commonStockTotalEquity 1176000.00
retainedEarningsTotalEquity 210242000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther -140211000.00
nonCurrentAssetsTotal 13599991000.00
capitalLeaseObligations 8835884000.00
longTermDebtTotal 2489613000.00
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nonCurrentLiabilitiesTotal 11457011000.00
capitalSurpluse 1708904000.00
liabilitiesAndStockholdersEquity 14209225000.00
cashAndShortTermInvestments 378766000.00
propertyPlantAndEquipmentGross 9898675000.00
propertyPlantAndEquipmentNet 9898675000.00
commonStockSharesOutstanding 117676000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 13498171000.00
intangibleAssets 1923347000.00
otherCurrentAssets 56629000.00
totalLiab 11636360000.00
totalStockholderEquity 1861821000.00
deferredLongTermLiab 232679000.00
otherCurrentLiab 124504000.00
commonStock 1189000.00
retainedEarnings 158695000.00
otherLiab 290025000.00
goodWill 1279496000.00
otherAssets 105333000.00
cash 400280000.00
totalCurrentLiabilities 820383000.00
currentDeferredRevenue 447618000.00
netDebt 10342545000.00
shortTermDebt 216873000.00
shortLongTermDebt 62505000.00
shortLongTermDebtTotal 10742825000.00
otherStockholderEquity 4144415000.00
propertyPlantEquipment 5227922000.00
totalCurrentAssets 639204000.00
longTermInvestments 127924000.00
netTangibleAssets -1341022000.00
netReceivables 114439000.00
longTermDebt 2311379000.00
inventory 67856000.00
accountsPayable 31388000.00
noncontrollingInterestInConsolidatedEntity -10000.00
accumulatedOtherComprehensiveIncome -2442478000.00
commonStockTotalEquity 1189000.00
retainedEarningsTotalEquity 158695000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther -127346000.00
nonCurrentAssetsTotal 12858967000.00
capitalLeaseObligations 8368941000.00
longTermDebtTotal 2311379000.00
nonCurrentLiabilitiesOther 8271919000.00
nonCurrentLiabilitiesTotal 10815977000.00
capitalSurpluse 1730351000.00
liabilitiesAndStockholdersEquity 13498171000.00
cashAndShortTermInvestments 400280000.00
propertyPlantAndEquipmentGross 9422867000.00
propertyPlantAndEquipmentNet 9422867000.00
commonStockSharesOutstanding 118595000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10961012000.00
intangibleAssets 1856868000.00
otherCurrentAssets 28252000.00
totalLiab 10229791000.00
totalStockholderEquity 731226000.00
otherCurrentLiab 497356000.00
commonStock 1188000.00
retainedEarnings -967949000.00
otherLiab 60629000.00
goodWill 1228422000.00
otherAssets 176408000.00
cash 479598000.00
totalCurrentLiabilities 738436000.00
currentDeferredRevenue 80612000.00
netDebt 9081045000.00
shortTermDebt 129917000.00
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shortLongTermDebtTotal 9560643000.00
otherStockholderEquity 4076427000.00
propertyPlantEquipment 6868768000.00
totalCurrentAssets 677658000.00
longTermInvestments 128488000.00
netTangibleAssets -2354064000.00
netReceivables 106837000.00
longTermDebt 2350088000.00
inventory 62971000.00
accountsPayable 30551000.00
noncontrollingInterestInConsolidatedEntity -5000.00
accumulatedOtherComprehensiveIncome -2378440000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity -967949000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 120196000.00
nonCurrentAssetsTotal 10283354000.00
capitalLeaseObligations 7080638000.00
longTermDebtTotal 9430726000.00
nonCurrentLiabilitiesOther 60629000.00
nonCurrentLiabilitiesTotal 9491355000.00
capitalSurpluse 1726401000.00
liabilitiesAndStockholdersEquity 10961012000.00
cashAndShortTermInvestments 479598000.00
propertyPlantAndEquipmentGross 6868768000.00
propertyPlantAndEquipmentNet 6868768000.00
commonStockSharesOutstanding 113581000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5083842000.00
intangibleAssets 472968000.00
otherCurrentAssets 14154000.00
totalLiab 5013386000.00
totalStockholderEquity 70456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94617000.00
commonStock 945000.00
retainedEarnings -925918000.00
otherLiab 59587000.00
goodWill 1008891000.00
otherAssets 478642000.00
cash 244548000.00
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currentDeferredRevenue 293928000.00
netDebt 4298905000.00
shortTermDebt 62291000.00
shortLongTermDebt 39223000.00
shortLongTermDebtTotal 4543453000.00
otherStockholderEquity 3309830000.00
propertyPlantEquipment 2650322000.00
totalCurrentAssets 348366000.00
longTermInvestments 124653000.00
netTangibleAssets -1411403000.00
shortTermInvestments 0.00
netReceivables 49542000.00
longTermDebt 1013747000.00
inventory 40122000.00
accountsPayable 21801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2314401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925918000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 93534000.00
nonCurrentAssetsTotal 4735476000.00
capitalLeaseObligations 3467415000.00
longTermDebtTotal 1013747000.00
nonCurrentLiabilitiesOther 59587000.00
nonCurrentLiabilitiesTotal 4540749000.00
capitalSurpluse 1023843000.00
liabilitiesAndStockholdersEquity 5083842000.00
cashAndShortTermInvestments 244548000.00
propertyPlantAndEquipmentGross 2650322000.00
propertyPlantAndEquipmentNet 2650322000.00
commonStockSharesOutstanding 95334000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5091830000.00
intangibleAssets 475317000.00
otherCurrentAssets 16064000.00
totalLiab 5064074000.00
totalStockholderEquity 27756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92403000.00
commonStock 943000.00
retainedEarnings -962043000.00
otherLiab 61636000.00
goodWill 1008891000.00
otherAssets 471959000.00
cash 200151000.00
totalCurrentLiabilities 489344000.00
currentDeferredRevenue 301394000.00
netDebt 4384359000.00
shortTermDebt 71416000.00
shortLongTermDebt 37087000.00
shortLongTermDebtTotal 4584510000.00
otherStockholderEquity 989856000.00
propertyPlantEquipment 2680565000.00
totalCurrentAssets 308505000.00
longTermInvestments 146593000.00
netTangibleAssets -1456452000.00
shortTermInvestments 0.00
netReceivables 54969000.00
longTermDebt 1041368000.00
inventory 37321000.00
accountsPayable 24131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -962043000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 87182000.00
nonCurrentAssetsTotal 4783325000.00
capitalLeaseObligations 3471726000.00
longTermDebtTotal 1041368000.00
nonCurrentLiabilitiesOther 61636000.00
nonCurrentLiabilitiesTotal 4574730000.00
capitalSurpluse 1018723000.00
liabilitiesAndStockholdersEquity 5091830000.00
cashAndShortTermInvestments 200151000.00
propertyPlantAndEquipmentGross 2680565000.00
propertyPlantAndEquipmentNet 2680565000.00
commonStockSharesOutstanding 94995000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5165533000.00
intangibleAssets 469578000.00
otherCurrentAssets 15871000.00
totalLiab 5199172000.00
totalStockholderEquity -33639000.00
deferredLongTermLiab 0.00
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commonStock 937000.00
retainedEarnings -1016031000.00
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goodWill 1008097000.00
otherAssets 494865000.00
cash 217997000.00
totalCurrentLiabilities 475319000.00
currentDeferredRevenue 280670000.00
netDebt 4503819000.00
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otherStockholderEquity 982455000.00
propertyPlantEquipment 2710652000.00
totalCurrentAssets 334683000.00
longTermInvestments 168271000.00
netTangibleAssets -1511314000.00
shortTermInvestments 0.00
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inventory 44252000.00
accountsPayable 18782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1016031000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 106807000.00
nonCurrentAssetsTotal 4830850000.00
capitalLeaseObligations 3476785000.00
longTermDebtTotal 1164147000.00
nonCurrentLiabilitiesOther 82921000.00
nonCurrentLiabilitiesTotal 4723853000.00
capitalSurpluse 1011322000.00
liabilitiesAndStockholdersEquity 5165533000.00
cashAndShortTermInvestments 217997000.00
propertyPlantAndEquipmentGross 2710652000.00
propertyPlantAndEquipmentNet 2710652000.00
commonStockSharesOutstanding 94650000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5234812000.00
intangibleAssets 422606000.00
otherCurrentAssets 16494000.00
totalLiab 5307958000.00
totalStockholderEquity -73146000.00
deferredLongTermLiab 0.00
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commonStock 933000.00
retainedEarnings -1051818000.00
otherLiab 80751000.00
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cash 277953000.00
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currentDeferredRevenue 320113000.00
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shortLongTermDebtTotal 4789058000.00
otherStockholderEquity 978739000.00
propertyPlantEquipment 2756669000.00
totalCurrentAssets 401032000.00
longTermInvestments 169812000.00
netTangibleAssets -1503849000.00
shortTermInvestments 0.00
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longTermDebt 4697198000.00
inventory 43780000.00
accountsPayable 26048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1051818000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 106553000.00
nonCurrentAssetsTotal 4833780000.00
capitalLeaseObligations 3482573000.00
longTermDebtTotal 1214625000.00
nonCurrentLiabilitiesOther 80751000.00
nonCurrentLiabilitiesTotal 4777949000.00
capitalSurpluse 1007606000.00
liabilitiesAndStockholdersEquity 5234812000.00
cashAndShortTermInvestments 277953000.00
propertyPlantAndEquipmentGross 2756669000.00
propertyPlantAndEquipmentNet 2756669000.00
commonStockSharesOutstanding 90827000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5569401000.00
intangibleAssets 426350000.00
otherCurrentAssets 28375000.00
totalLiab 5309389000.00
totalStockholderEquity 260012000.00
deferredLongTermLiab 0.00
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commonStock 929000.00
retainedEarnings -713758000.00
otherLiab 44254000.00
goodWill 1007701000.00
otherAssets 2381115000.00
cash 264907000.00
totalCurrentLiabilities 492203000.00
currentDeferredRevenue 282926000.00
netDebt 4607043000.00
shortTermDebt 99018000.00
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otherStockholderEquity 973841000.00
propertyPlantEquipment 2785958000.00
totalCurrentAssets 402328000.00
longTermInvestments 225048000.00
netTangibleAssets -1174039000.00
shortTermInvestments 0.00
netReceivables 54081000.00
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accountsPayable 24104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713758000.00
treasuryStock -28414000.00
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nonCurrentAssetsTotal 5167073000.00
capitalLeaseObligations 3490476000.00
longTermDebtTotal 1282456000.00
nonCurrentLiabilitiesOther 44254000.00
nonCurrentLiabilitiesTotal 4817186000.00
capitalSurpluse 1002440000.00
liabilitiesAndStockholdersEquity 5569401000.00
cashAndShortTermInvestments 264907000.00
propertyPlantAndEquipmentGross 2785958000.00
propertyPlantAndEquipmentNet 2785958000.00
commonStockSharesOutstanding 93589000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4984019000.00
intangibleAssets 430332000.00
otherCurrentAssets 51957000.00
totalLiab 5501544000.00
totalStockholderEquity -517525000.00
deferredLongTermLiab 129011000.00
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commonStock 934000.00
retainedEarnings -1503098000.00
otherLiab 62881000.00
goodWill 1025887000.00
otherAssets 1782749000.00
cash 224399000.00
totalCurrentLiabilities 500576000.00
currentDeferredRevenue 269674000.00
netDebt 4681654000.00
shortTermDebt 96977000.00
shortLongTermDebt 4909275000.00
shortLongTermDebtTotal 4906053000.00
otherStockholderEquity 987639000.00
propertyPlantEquipment 2827717000.00
totalCurrentAssets 373553000.00
longTermInvestments 237065000.00
netTangibleAssets -1973744000.00
shortTermInvestments 0.00
netReceivables 48984000.00
longTermDebt 4809076000.00
inventory 48213000.00
accountsPayable 28975000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1503098000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 44606000.00
nonCurrentAssetsTotal 4610466000.00
capitalLeaseObligations 3506053000.00
longTermDebtTotal 1303023000.00
nonCurrentLiabilitiesOther 62881000.00
nonCurrentLiabilitiesTotal 5000968000.00
capitalSurpluse 1016075000.00
liabilitiesAndStockholdersEquity 4984019000.00
cashAndShortTermInvestments 224399000.00
propertyPlantAndEquipmentGross 2827717000.00
propertyPlantAndEquipmentNet 2827717000.00
commonStockSharesOutstanding 93239000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4947040000.00
intangibleAssets 432558000.00
otherCurrentAssets 52508000.00
totalLiab 5487772000.00
totalStockholderEquity -540732000.00
deferredLongTermLiab 127576000.00
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commonStock 931000.00
retainedEarnings -1520177000.00
otherLiab 64173000.00
goodWill 989859000.00
otherAssets 1755600000.00
cash 259488000.00
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currentDeferredRevenue 239656000.00
netDebt 4662910000.00
shortTermDebt 93497000.00
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shortLongTermDebtTotal 4922398000.00
otherStockholderEquity 982514000.00
propertyPlantEquipment 2774323000.00
totalCurrentAssets 417117000.00
longTermInvestments 246817000.00
netTangibleAssets -1963149000.00
shortTermInvestments 0.00
netReceivables 49490000.00
longTermDebt 4828901000.00
inventory 55631000.00
accountsPayable 29292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1520177000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 50633000.00
nonCurrentAssetsTotal 4529923000.00
capitalLeaseObligations 3441359000.00
longTermDebtTotal 1387542000.00
nonCurrentLiabilitiesOther 64173000.00
nonCurrentLiabilitiesTotal 5020650000.00
capitalSurpluse 1011167000.00
liabilitiesAndStockholdersEquity 4947040000.00
cashAndShortTermInvestments 259488000.00
propertyPlantAndEquipmentGross 2774323000.00
propertyPlantAndEquipmentNet 2774323000.00
commonStockSharesOutstanding 91917000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4974484000.00
intangibleAssets 435494000.00
otherCurrentAssets 48193000.00
totalLiab 5517804000.00
totalStockholderEquity -543320000.00
deferredLongTermLiab 126924000.00
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commonStock 932000.00
retainedEarnings -1525281000.00
otherLiab 67140000.00
goodWill 989685000.00
otherAssets 1754836000.00
cash 229510000.00
totalCurrentLiabilities 536316000.00
currentDeferredRevenue 260873000.00
netDebt 4700104000.00
shortTermDebt 142190000.00
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shortLongTermDebtTotal 4929614000.00
otherStockholderEquity 986029000.00
propertyPlantEquipment 2820383000.00
totalCurrentAssets 399265000.00
longTermInvestments 247577000.00
netTangibleAssets -1968499000.00
shortTermInvestments 0.00
netReceivables 61855000.00
longTermDebt 4787424000.00
inventory 59707000.00
accountsPayable 35091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1525281000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 46557000.00
nonCurrentAssetsTotal 4575219000.00
capitalLeaseObligations 3457485000.00
longTermDebtTotal 1329939000.00
nonCurrentLiabilitiesOther 67140000.00
nonCurrentLiabilitiesTotal 4981488000.00
capitalSurpluse 1014119000.00
liabilitiesAndStockholdersEquity 4974484000.00
cashAndShortTermInvestments 229510000.00
propertyPlantAndEquipmentGross 2820383000.00
propertyPlantAndEquipmentNet 2820383000.00
commonStockSharesOutstanding 90751000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5251679000.00
intangibleAssets 431989000.00
otherCurrentAssets 48515000.00
totalLiab 5805541000.00
totalStockholderEquity -553862000.00
deferredLongTermLiab 120161000.00
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commonStock 855000.00
retainedEarnings -1530313000.00
otherLiab 71814000.00
goodWill 993633000.00
otherAssets 2053657000.00
cash 201768000.00
totalCurrentLiabilities 552897000.00
currentDeferredRevenue 246593000.00
netDebt 4995898000.00
shortTermDebt 136997000.00
shortLongTermDebt 136997000.00
shortLongTermDebtTotal 5197666000.00
otherStockholderEquity 978596000.00
propertyPlantEquipment 2844992000.00
totalCurrentAssets 353030000.00
longTermInvestments 519242000.00
netTangibleAssets -1979484000.00
shortTermInvestments 0.00
netReceivables 43209000.00
longTermDebt 5060669000.00
inventory 59538000.00
accountsPayable 60823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1530313000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 349570000.00
nonCurrentAssetsTotal 4898649000.00
capitalLeaseObligations 3471453000.00
longTermDebtTotal 1589216000.00
nonCurrentLiabilitiesOther 71814000.00
nonCurrentLiabilitiesTotal 5252644000.00
capitalSurpluse 1007504000.00
liabilitiesAndStockholdersEquity 5251679000.00
cashAndShortTermInvestments 201768000.00
propertyPlantAndEquipmentGross 2844992000.00
propertyPlantAndEquipmentNet 2844992000.00
commonStockSharesOutstanding 91422000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5142753000.00
intangibleAssets 390769000.00
otherCurrentAssets 13091000.00
totalLiab 5749677000.00
totalStockholderEquity -606924000.00
deferredLongTermLiab 112287000.00
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commonStock 849000.00
retainedEarnings -1576848000.00
otherLiab 44602000.00
goodWill 911942000.00
otherAssets 1905302000.00
cash 221360000.00
totalCurrentLiabilities 540553000.00
currentDeferredRevenue 237051000.00
netDebt 4985487000.00
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shortLongTermDebt 154612000.00
shortLongTermDebtTotal 5206847000.00
otherStockholderEquity 972075000.00
propertyPlantEquipment 2894742000.00
totalCurrentAssets 342709000.00
longTermInvestments 462043000.00
netTangibleAssets -1909635000.00
shortTermInvestments 0.00
netReceivables 47069000.00
longTermDebt 5052235000.00
inventory 61189000.00
accountsPayable 68949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1576848000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 327353000.00
nonCurrentAssetsTotal 4800044000.00
capitalLeaseObligations 3485082000.00
longTermDebtTotal 1567153000.00
nonCurrentLiabilitiesOther 44602000.00
nonCurrentLiabilitiesTotal 5209124000.00
capitalSurpluse 1000771000.00
liabilitiesAndStockholdersEquity 5142753000.00
cashAndShortTermInvestments 221360000.00
propertyPlantAndEquipmentGross 2894742000.00
propertyPlantAndEquipmentNet 2894742000.00
commonStockSharesOutstanding 91486000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5128688000.00
intangibleAssets 391149000.00
otherCurrentAssets 13177000.00
totalLiab 5777785000.00
totalStockholderEquity -649097000.00
deferredLongTermLiab 107300000.00
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commonStock 834000.00
retainedEarnings -1610883000.00
otherLiab 43046000.00
goodWill 911942000.00
otherAssets 1852998000.00
cash 214238000.00
totalCurrentLiabilities 530274000.00
currentDeferredRevenue 231792000.00
netDebt 5032155000.00
shortTermDebt 149228000.00
shortLongTermDebtTotal 5246393000.00
otherStockholderEquity 963952000.00
propertyPlantEquipment 2935270000.00
totalCurrentAssets 340420000.00
longTermInvestments 412148000.00
netTangibleAssets -1952188000.00
shortTermInvestments 0.00
netReceivables 47029000.00
longTermDebt 5097165000.00
inventory 65976000.00
accountsPayable 68059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1610883000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 277251000.00
nonCurrentAssetsTotal 4788268000.00
capitalLeaseObligations 3499295000.00
longTermDebtTotal 1597870000.00
nonCurrentLiabilitiesOther 43046000.00
nonCurrentLiabilitiesTotal 5247511000.00
capitalSurpluse 992608000.00
liabilitiesAndStockholdersEquity 5128688000.00
cashAndShortTermInvestments 214238000.00
propertyPlantAndEquipmentGross 2935270000.00
propertyPlantAndEquipmentNet 2935270000.00
commonStockSharesOutstanding 91091000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 5142006000.00
intangibleAssets 431876000.00
otherCurrentAssets 12819000.00
totalLiab 5818208000.00
totalStockholderEquity -676202000.00
deferredLongTermLiab 107921000.00
otherCurrentLiab 75030000.00
commonStock 826000.00
retainedEarnings -1625525000.00
otherLiab 18169000.00
goodWill 911923000.00
otherAssets 1786208000.00
cash 223489000.00
totalCurrentLiabilities 534854000.00
currentDeferredRevenue 254481000.00
netDebt 5039186000.00
shortTermDebt 137153000.00
shortLongTermDebt 92108000.00
shortLongTermDebtTotal 5262675000.00
otherStockholderEquity 952497000.00
propertyPlantEquipment 2980068000.00
totalCurrentAssets 373654000.00
longTermInvestments 365871000.00
netTangibleAssets -1981427000.00
shortTermInvestments 0.00
netReceivables 40929000.00
longTermDebt 5132931000.00
inventory 96417000.00
accountsPayable 68190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1634591000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 193007000.00
nonCurrentAssetsTotal 4768352000.00
capitalLeaseObligations 3514080000.00
longTermDebtTotal 1618851000.00
nonCurrentLiabilitiesOther 18169000.00
nonCurrentLiabilitiesTotal 5283354000.00
capitalSurpluse 988686000.00
liabilitiesAndStockholdersEquity 5142006000.00
cashAndShortTermInvestments 223489000.00
propertyPlantAndEquipmentGross 3029375000.00
propertyPlantAndEquipmentNet 3029375000.00
commonStockSharesOutstanding 91280000.00
2015-09-30
date 2015-09-30
filing_date 2016-03-08
currency_symbol USD
totalAssets 5142006000.00
intangibleAssets 431876000.00
otherCurrentAssets 78969000.00
totalLiab 5818208000.00
totalStockholderEquity -676202000.00
deferredLongTermLiab 131092000.00
otherCurrentLiab 72677000.00
commonStock 826000.00
retainedEarnings -1625525000.00
otherLiab 26740000.00
goodWill 911923000.00
otherAssets 1738977000.00
cash 223489000.00
totalCurrentLiabilities 534854000.00
netDebt 1463125000.00
shortTermDebt 87801000.00
shortLongTermDebtTotal 1686614000.00
otherStockholderEquity -3946000.00
propertyPlantEquipment 3029375000.00
totalCurrentAssets 373654000.00
longTermInvestments 315770000.00
netTangibleAssets -2020001000.00
shortTermInvestments 0.00
netReceivables 40929000.00
longTermDebt 5125522000.00
inventory 0.00
accountsPayable 325024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1625525000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 79408000.00
nonCurrentAssetsTotal 4768352000.00
capitalLeaseObligations 3526709000.00
longTermDebtTotal 1598813000.00
nonCurrentLiabilitiesOther 26740000.00
nonCurrentLiabilitiesTotal 5283354000.00
capitalSurpluse 980857000.00
liabilitiesAndStockholdersEquity 5142006000.00
cashAndShortTermInvestments 223489000.00
propertyPlantAndEquipmentGross 3029375000.00
commonStockSharesOutstanding 82656000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2325048000.00
intangibleAssets 370820000.00
otherCurrentAssets 15452000.00
totalLiab 1725827000.00
totalStockholderEquity 599221000.00
deferredLongTermLiab 92017000.00
otherCurrentLiab 79620000.00
commonStock 795000.00
retainedEarnings -335506000.00
otherLiab 36294000.00
goodWill 274764000.00
otherAssets 1652345000.00
cash 233118000.00
totalCurrentLiabilities 491524000.00
currentDeferredRevenue 294496000.00
netDebt 1027805000.00
shortTermDebt 44015000.00
shortLongTermDebtTotal 1260923000.00
otherStockholderEquity 935932000.00
propertyPlantEquipment 2694942000.00
totalCurrentAssets 406641000.00
longTermInvestments 281868000.00
netTangibleAssets -1977428000.00
shortTermInvestments 0.00
netReceivables 45135000.00
longTermDebt 1221950000.00
inventory 112936000.00
accountsPayable 73393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1630425000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 187500000.00
nonCurrentAssetsTotal 1918407000.00
capitalLeaseObligations 3539030000.00
longTermDebtTotal 4760980000.00
nonCurrentLiabilitiesOther 36294000.00
nonCurrentLiabilitiesTotal 1234303000.00
capitalSurpluse 974167000.00
liabilitiesAndStockholdersEquity 2325048000.00
cashAndShortTermInvestments 233118000.00
propertyPlantAndEquipmentGross 835462000.00
propertyPlantAndEquipmentNet 835462000.00
commonStockSharesOutstanding 90729000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2280678000.00
intangibleAssets 370602000.00
otherCurrentAssets 10913000.00
totalLiab 1705679000.00
totalStockholderEquity 574999000.00
deferredLongTermLiab 90336000.00
otherCurrentLiab 75022000.00
commonStock 791000.00
retainedEarnings -352392000.00
otherLiab 34218000.00
goodWill 276173000.00
otherAssets 1631937000.00
cash 237729000.00
totalCurrentLiabilities 454877000.00
currentDeferredRevenue 272378000.00
netDebt 1038222000.00
shortTermDebt 40890000.00
shortLongTermDebtTotal 1275951000.00
otherStockholderEquity 929600000.00
propertyPlantEquipment 2682661000.00
totalCurrentAssets 417243000.00
longTermInvestments 262017000.00
netTangibleAssets -1988917000.00
shortTermInvestments 0.00
netReceivables 40918000.00
longTermDebt 4792440000.00
inventory 127683000.00
accountsPayable 66587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1633408000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 164074000.00
nonCurrentAssetsTotal 1863435000.00
capitalLeaseObligations 3551981000.00
longTermDebtTotal 1240459000.00
nonCurrentLiabilitiesOther 34218000.00
nonCurrentLiabilitiesTotal 1250802000.00
capitalSurpluse 967374000.00
liabilitiesAndStockholdersEquity 2280678000.00
cashAndShortTermInvestments 237729000.00
propertyPlantAndEquipmentGross 802520000.00
propertyPlantAndEquipmentNet 802520000.00
commonStockSharesOutstanding 90392000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2236430000.00
intangibleAssets 370562000.00
otherCurrentAssets 11189000.00
totalLiab 1681944000.00
totalStockholderEquity 554486000.00
deferredLongTermLiab 78633000.00
otherCurrentLiab 89383000.00
commonStock 786000.00
retainedEarnings -363388000.00
otherLiab 16446000.00
goodWill 277582000.00
otherAssets 1081279000.00
cash 208673000.00
totalCurrentLiabilities 435519000.00
currentDeferredRevenue 272147000.00
netDebt 1052159000.00
shortTermDebt 30853000.00
shortLongTermDebt 30853000.00
shortLongTermDebtTotal 1260832000.00
otherStockholderEquity 918088000.00
propertyPlantEquipment 2669732000.00
totalCurrentAssets 386006000.00
longTermInvestments 179551000.00
netTangibleAssets -2001651000.00
shortTermInvestments 0.00
netReceivables 41618000.00
longTermDebt 1229979000.00
inventory 124526000.00
accountsPayable 43136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1635277000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 174517000.00
nonCurrentAssetsTotal 1850424000.00
capitalLeaseObligations 3564629000.00
longTermDebtTotal 1210577000.00
nonCurrentLiabilitiesOther 34482000.00
nonCurrentLiabilitiesTotal 1246425000.00
capitalSurpluse 956146000.00
liabilitiesAndStockholdersEquity 2236430000.00
cashAndShortTermInvestments 208673000.00
propertyPlantAndEquipmentGross 769145000.00
propertyPlantAndEquipmentNet 769145000.00
commonStockSharesOutstanding 78805000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2463099000.00
intangibleAssets 475096000.00
otherCurrentAssets 10667000.00
totalLiab 1664861000.00
totalStockholderEquity 798238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75201000.00
commonStock 781000.00
retainedEarnings -113584000.00
otherLiab 25742000.00
goodWill 491048000.00
otherAssets 1313671000.00
cash 230707000.00
totalCurrentLiabilities 440271000.00
currentDeferredRevenue 292834000.00
netDebt 998688000.00
shortTermDebt 30547000.00
shortLongTermDebtTotal 1229395000.00
otherStockholderEquity 912041000.00
propertyPlantEquipment 745355000.00
totalCurrentAssets 404073000.00
longTermInvestments 183067000.00
netTangibleAssets -167906000.00
shortTermInvestments 0.00
netReceivables 42303000.00
longTermDebt 1198848000.00
inventory 120396000.00
accountsPayable 41689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155562000.00
deferredLongTermAssetCharges 8898000.00
nonCurrentAssetsTotal 2059026000.00
longTermDebtTotal 1198848000.00
nonCurrentLiabilitiesOther 25742000.00
nonCurrentLiabilitiesTotal 1224590000.00
capitalSurpluse 911615000.00
liabilitiesAndStockholdersEquity 2463099000.00
cashAndShortTermInvestments 230707000.00
propertyPlantAndEquipmentGross 745355000.00
propertyPlantAndEquipmentNet 745355000.00
commonStockSharesOutstanding 89017000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2253858000.00
intangibleAssets 375200000.00
otherCurrentAssets 30036000.00
totalLiab 1466105000.00
totalStockholderEquity 787753000.00
deferredLongTermLiab 10492000.00
otherCurrentLiab 78648000.00
commonStock 781000.00
retainedEarnings -121601000.00
otherLiab 31957000.00
goodWill 492515000.00
otherAssets 1199713000.00
cash 251299000.00
totalCurrentLiabilities 395680000.00
currentDeferredRevenue 228436000.00
netDebt 804500000.00
shortTermDebt 27823000.00
shortLongTermDebtTotal 1055799000.00
otherStockholderEquity 1891228000.00
propertyPlantEquipment 557044000.00
totalCurrentAssets 497101000.00
longTermInvestments 187307000.00
netTangibleAssets -79962000.00
shortTermInvestments 0.00
netReceivables 69521000.00
longTermDebt 1027976000.00
inventory 146245000.00
accountsPayable 60773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68502000.00
nonCurrentAssetsTotal 1756757000.00
longTermDebtTotal 1027976000.00
nonCurrentLiabilitiesOther 31957000.00
nonCurrentLiabilitiesTotal 1070425000.00
capitalSurpluse 908271000.00
liabilitiesAndStockholdersEquity 2253858000.00
cashAndShortTermInvestments 251299000.00
propertyPlantAndEquipmentGross 557044000.00
propertyPlantAndEquipmentNet 557044000.00
commonStockSharesOutstanding 88936000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2253440000.00
intangibleAssets 379852000.00
otherCurrentAssets 10250000.00
totalLiab 1475291000.00
totalStockholderEquity 778149000.00
deferredLongTermLiab 15779000.00
otherCurrentLiab 122481000.00
commonStock 780000.00
retainedEarnings -125777000.00
otherLiab 29844000.00
goodWill 493925000.00
otherAssets 1195376000.00
cash 287695000.00
totalCurrentLiabilities 394833000.00
currentDeferredRevenue 219865000.00
netDebt 774740000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 1062435000.00
otherStockholderEquity 1851905000.00
propertyPlantEquipment 550427000.00
totalCurrentAssets 507637000.00
longTermInvestments 190312000.00
netTangibleAssets -95628000.00
shortTermInvestments 0.00
netReceivables 53137000.00
longTermDebt 1034835000.00
inventory 156555000.00
accountsPayable 24887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59572000.00
nonCurrentAssetsTotal 1745803000.00
longTermDebtTotal 1034835000.00
nonCurrentLiabilitiesOther 29844000.00
nonCurrentLiabilitiesTotal 1080458000.00
capitalSurpluse 903463000.00
liabilitiesAndStockholdersEquity 2253440000.00
cashAndShortTermInvestments 287695000.00
propertyPlantAndEquipmentGross 550427000.00
propertyPlantAndEquipmentNet 550427000.00
commonStockSharesOutstanding 88679000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2183991000.00
intangibleAssets 359648000.00
otherCurrentAssets 29511000.00
totalLiab 1425591000.00
totalStockholderEquity 758400000.00
deferredLongTermLiab 13912000.00
otherCurrentLiab 69704000.00
commonStock 775000.00
retainedEarnings -130314000.00
otherLiab 27016000.00
goodWill 492398000.00
otherAssets 1177673000.00
cash 292995000.00
totalCurrentLiabilities 361469000.00
currentDeferredRevenue 241587000.00
netDebt 757797000.00
shortTermDebt 27598000.00
shortLongTermDebtTotal 1050792000.00
otherStockholderEquity 1801581000.00
propertyPlantEquipment 497457000.00
totalCurrentAssets 508861000.00
longTermInvestments 193331000.00
netTangibleAssets -93646000.00
shortTermInvestments 0.00
netReceivables 52538000.00
longTermDebt 1023194000.00
inventory 133817000.00
accountsPayable 22580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61203000.00
nonCurrentAssetsTotal 1675130000.00
longTermDebtTotal 1023194000.00
nonCurrentLiabilitiesOther 27016000.00
nonCurrentLiabilitiesTotal 1064122000.00
capitalSurpluse 887556000.00
liabilitiesAndStockholdersEquity 2183991000.00
cashAndShortTermInvestments 292995000.00
propertyPlantAndEquipmentGross 497457000.00
propertyPlantAndEquipmentNet 497457000.00
commonStockSharesOutstanding 77939000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5396738000.00
intangibleAssets 693932000.00
otherCurrentAssets 13889000.00
totalLiab 3004513000.00
totalStockholderEquity 2392225000.00
deferredLongTermLiab 197552000.00
otherCurrentLiab 77103000.00
commonStock 785000.00
retainedEarnings 889581000.00
otherLiab 28869000.00
goodWill 1308079000.00
otherAssets 2353206000.00
cash 267871000.00
totalCurrentLiabilities 478163000.00
currentDeferredRevenue 272055000.00
netDebt 2132746000.00
shortTermDebt 100688000.00
shortLongTermDebtTotal 2400617000.00
otherStockholderEquity 1500859000.00
propertyPlantEquipment 2642297000.00
totalCurrentAssets 401235000.00
longTermInvestments 195825000.00
netTangibleAssets 390214000.00
shortTermInvestments 0.00
netReceivables 43182000.00
longTermDebt 2299929000.00
inventory 76293000.00
accountsPayable 28317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116383000.00
nonCurrentAssetsTotal 4995503000.00
longTermDebtTotal 2299929000.00
nonCurrentLiabilitiesOther 28869000.00
nonCurrentLiabilitiesTotal 2526350000.00
capitalSurpluse 1500928000.00
liabilitiesAndStockholdersEquity 5396738000.00
cashAndShortTermInvestments 267871000.00
propertyPlantAndEquipmentGross 2642297000.00
propertyPlantAndEquipmentNet 2642297000.00
commonStockSharesOutstanding 103442000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5433370000.00
intangibleAssets 698467000.00
otherCurrentAssets 11646000.00
totalLiab 3103752000.00
totalStockholderEquity 2329618000.00
deferredLongTermLiab 223004000.00
otherCurrentLiab 80122000.00
commonStock 780000.00
retainedEarnings 848264000.00
otherLiab 30094000.00
goodWill 1309413000.00
otherAssets 2354085000.00
cash 235135000.00
totalCurrentLiabilities 457048000.00
currentDeferredRevenue 269076000.00
netDebt 2241065000.00
shortTermDebt 82594000.00
shortLongTermDebtTotal 2476200000.00
otherStockholderEquity 1479574000.00
propertyPlantEquipment 2678003000.00
totalCurrentAssets 401282000.00
longTermInvestments 201547000.00
netTangibleAssets 321738000.00
shortTermInvestments 0.00
netReceivables 52345000.00
longTermDebt 2393606000.00
inventory 102156000.00
accountsPayable 25256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107984000.00
nonCurrentAssetsTotal 5032088000.00
longTermDebtTotal 2393606000.00
nonCurrentLiabilitiesOther 30094000.00
nonCurrentLiabilitiesTotal 2646704000.00
capitalSurpluse 1479945000.00
liabilitiesAndStockholdersEquity 5433370000.00
cashAndShortTermInvestments 235135000.00
propertyPlantAndEquipmentGross 2678003000.00
propertyPlantAndEquipmentNet 2678003000.00
commonStockSharesOutstanding 78306000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5565576000.00
intangibleAssets 706718000.00
otherCurrentAssets 11480000.00
totalLiab 3246962000.00
totalStockholderEquity 2318614000.00
deferredLongTermLiab 221124000.00
otherCurrentLiab 88570000.00
commonStock 774000.00
retainedEarnings 860444000.00
otherLiab 28807000.00
goodWill 1379355000.00
otherAssets 2430946000.00
cash 247702000.00
totalCurrentLiabilities 471715000.00
currentDeferredRevenue 257579000.00
netDebt 2365982000.00
shortTermDebt 88368000.00
shortLongTermDebtTotal 2613684000.00
otherStockholderEquity 1454396000.00
propertyPlantEquipment 2707172000.00
totalCurrentAssets 427458000.00
longTermInvestments 201727000.00
netTangibleAssets 232541000.00
shortTermInvestments 0.00
netReceivables 56888000.00
longTermDebt 2525316000.00
inventory 111388000.00
accountsPayable 37198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 860444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106283000.00
nonCurrentAssetsTotal 5138118000.00
longTermDebtTotal 2525316000.00
nonCurrentLiabilitiesOther 28807000.00
nonCurrentLiabilitiesTotal 2775247000.00
capitalSurpluse 1454864000.00
liabilitiesAndStockholdersEquity 5565576000.00
cashAndShortTermInvestments 247702000.00
propertyPlantAndEquipmentGross 2707172000.00
propertyPlantAndEquipmentNet 2707172000.00
commonStockSharesOutstanding 102887000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5644057000.00
intangibleAssets 706477000.00
otherCurrentAssets 38540000.00
totalLiab 3393128000.00
totalStockholderEquity 2250929000.00
deferredLongTermLiab 216357000.00
otherCurrentLiab 72630000.00
commonStock 769000.00
retainedEarnings 795173000.00
otherLiab 28079000.00
goodWill 1380689000.00
otherAssets 2426120000.00
cash 260467000.00
totalCurrentLiabilities 499619000.00
currentDeferredRevenue 307224000.00
netDebt 2470103000.00
shortTermDebt 81497000.00
shortLongTermDebtTotal 2730570000.00
otherStockholderEquity 1451987000.00
propertyPlantEquipment 2730797000.00
totalCurrentAssets 487140000.00
longTermInvestments 204506000.00
netTangibleAssets 163763000.00
shortTermInvestments 0.00
netReceivables 53720000.00
longTermDebt 2649073000.00
inventory 134413000.00
accountsPayable 38268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94655000.00
nonCurrentAssetsTotal 5156917000.00
longTermDebtTotal 2649073000.00
nonCurrentLiabilitiesOther 28079000.00
nonCurrentLiabilitiesTotal 2893509000.00
capitalSurpluse 1451965000.00
liabilitiesAndStockholdersEquity 5644057000.00
cashAndShortTermInvestments 260467000.00
propertyPlantAndEquipmentGross 2730797000.00
propertyPlantAndEquipmentNet 2730797000.00
commonStockSharesOutstanding 104470000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 4968196000.00
intangibleAssets 526382000.00
otherCurrentAssets 47040000.00
totalLiab 2769315000.00
totalStockholderEquity 2198881000.00
deferredLongTermLiab 174155000.00
otherCurrentLiab 64371000.00
commonStock 761000.00
retainedEarnings 774934000.00
otherLiab 29097000.00
goodWill 1176358000.00
otherAssets 2033947000.00
cash 217432000.00
totalCurrentLiabilities 436588000.00
currentDeferredRevenue 267638000.00
netDebt 1959017000.00
shortTermDebt 46974000.00
shortLongTermDebtTotal 2176449000.00
otherStockholderEquity 1420186000.00
propertyPlantEquipment 2495122000.00
totalCurrentAssets 439127000.00
longTermInvestments 208748000.00
netTangibleAssets 496141000.00
shortTermInvestments 0.00
netReceivables 56851000.00
longTermDebt 2129475000.00
inventory 117804000.00
accountsPayable 57605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 774934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86313000.00
nonCurrentAssetsTotal 4529069000.00
longTermDebtTotal 2129475000.00
nonCurrentLiabilitiesOther 29097000.00
nonCurrentLiabilitiesTotal 2332727000.00
capitalSurpluse 1420169000.00
liabilitiesAndStockholdersEquity 4968196000.00
cashAndShortTermInvestments 217432000.00
propertyPlantAndEquipmentGross 2495122000.00
propertyPlantAndEquipmentNet 2495122000.00
commonStockSharesOutstanding 105841000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 4782989000.00
intangibleAssets 471380000.00
otherCurrentAssets 47289000.00
totalLiab 2639835000.00
totalStockholderEquity 2143154000.00
deferredLongTermLiab 152209000.00
otherCurrentLiab 65790000.00
commonStock 760000.00
retainedEarnings 728488000.00
otherLiab 44556000.00
goodWill 1178136000.00
otherAssets 1985493000.00
cash 204126000.00
totalCurrentLiabilities 383637000.00
currentDeferredRevenue 244915000.00
netDebt 1897907000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 2102033000.00
otherStockholderEquity 1411906000.00
propertyPlantEquipment 2420087000.00
totalCurrentAssets 377409000.00
longTermInvestments 216478000.00
netTangibleAssets 493638000.00
shortTermInvestments 0.00
netReceivables 53602000.00
longTermDebt 2059433000.00
inventory 72392000.00
accountsPayable 30332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87643000.00
nonCurrentAssetsTotal 4405580000.00
longTermDebtTotal 2059433000.00
nonCurrentLiabilitiesOther 44556000.00
nonCurrentLiabilitiesTotal 2256198000.00
capitalSurpluse 1411670000.00
liabilitiesAndStockholdersEquity 4782989000.00
cashAndShortTermInvestments 204126000.00
propertyPlantAndEquipmentGross 2420087000.00
propertyPlantAndEquipmentNet 2420087000.00
commonStockSharesOutstanding 106130000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4649963000.00
intangibleAssets 421420000.00
otherCurrentAssets 38039000.00
totalLiab 2585465000.00
totalStockholderEquity 2064498000.00
deferredLongTermLiab 160956000.00
otherCurrentLiab 71444000.00
commonStock 758000.00
retainedEarnings 661821000.00
otherLiab 43910000.00
goodWill 1179025000.00
otherAssets 1932976000.00
cash 217451000.00
totalCurrentLiabilities 394580000.00
currentDeferredRevenue 249108000.00
netDebt 1813149000.00
shortTermDebt 44581000.00
shortLongTermDebtTotal 2030600000.00
otherStockholderEquity 1398919000.00
propertyPlantEquipment 2339781000.00
totalCurrentAssets 377206000.00
longTermInvestments 215416000.00
netTangibleAssets 464053000.00
shortTermInvestments 0.00
netReceivables 55569000.00
longTermDebt 1986019000.00
inventory 66147000.00
accountsPayable 29447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87436000.00
nonCurrentAssetsTotal 4272757000.00
longTermDebtTotal 1986019000.00
nonCurrentLiabilitiesOther 43910000.00
nonCurrentLiabilitiesTotal 2190885000.00
capitalSurpluse 1399383000.00
liabilitiesAndStockholdersEquity 4649963000.00
cashAndShortTermInvestments 217451000.00
propertyPlantAndEquipmentGross 2339781000.00
propertyPlantAndEquipmentNet 2339781000.00
commonStockSharesOutstanding 105632000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4606346000.00
intangibleAssets 421593000.00
otherCurrentAssets 48715000.00
totalLiab 2634715000.00
totalStockholderEquity 1971631000.00
deferredLongTermLiab 167576000.00
otherCurrentLiab 70013000.00
commonStock 756000.00
retainedEarnings 583202000.00
otherLiab 42193000.00
goodWill 1180359000.00
otherAssets 1913357000.00
cash 238440000.00
totalCurrentLiabilities 426340000.00
currentDeferredRevenue 272186000.00
netDebt 1804725000.00
shortTermDebt 44559000.00
shortLongTermDebtTotal 2043165000.00
otherStockholderEquity 1385673000.00
propertyPlantEquipment 2277200000.00
totalCurrentAssets 415789000.00
longTermInvestments 174116000.00
netTangibleAssets 369679000.00
shortTermInvestments 0.00
netReceivables 56527000.00
longTermDebt 1998606000.00
inventory 72107000.00
accountsPayable 39582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104983000.00
nonCurrentAssetsTotal 4190557000.00
longTermDebtTotal 1998606000.00
nonCurrentLiabilitiesOther 42193000.00
nonCurrentLiabilitiesTotal 2208375000.00
capitalSurpluse 1385355000.00
liabilitiesAndStockholdersEquity 4606346000.00
cashAndShortTermInvestments 238440000.00
propertyPlantAndEquipmentGross 2277200000.00
propertyPlantAndEquipmentNet 2277200000.00
commonStockSharesOutstanding 75994000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4484261000.00
intangibleAssets 421117000.00
otherCurrentAssets 52079000.00
totalLiab 2493346000.00
totalStockholderEquity 1990915000.00
deferredLongTermLiab 167408000.00
otherCurrentLiab 55693000.00
commonStock 776000.00
retainedEarnings 539171000.00
otherLiab 40076000.00
goodWill 1181708000.00
otherAssets 1892462000.00
cash 207821000.00
totalCurrentLiabilities 363670000.00
currentDeferredRevenue 239175000.00
netDebt 1759952000.00
shortTermDebt 45581000.00
shortLongTermDebtTotal 1967773000.00
otherStockholderEquity 2517508000.00
propertyPlantEquipment 2221467000.00
totalCurrentAssets 370332000.00
longTermInvestments 153762000.00
netTangibleAssets 388090000.00
shortTermInvestments 0.00
netReceivables 42765000.00
longTermDebt 1922192000.00
inventory 67667000.00
accountsPayable 23221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107042000.00
nonCurrentAssetsTotal 4113929000.00
longTermDebtTotal 1922192000.00
nonCurrentLiabilitiesOther 40076000.00
nonCurrentLiabilitiesTotal 2129676000.00
capitalSurpluse 1450937000.00
liabilitiesAndStockholdersEquity 4484261000.00
cashAndShortTermInvestments 207821000.00
propertyPlantAndEquipmentGross 2221467000.00
propertyPlantAndEquipmentNet 2221467000.00
commonStockSharesOutstanding 107449000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 4547468000.00
intangibleAssets 418923000.00
otherCurrentAssets 52494000.00
totalLiab 2609359000.00
totalStockholderEquity 1938109000.00
deferredLongTermLiab 165815000.00
otherCurrentLiab 61149000.00
commonStock 783000.00
retainedEarnings 468368000.00
otherLiab 39443000.00
goodWill 1183057000.00
otherAssets 1882246000.00
cash 321985000.00
totalCurrentLiabilities 309017000.00
currentDeferredRevenue 225425000.00
netDebt 1776151000.00
shortTermDebt 3052000.00
shortLongTermDebtTotal 2098136000.00
otherStockholderEquity 2492599000.00
propertyPlantEquipment 2179737000.00
totalCurrentAssets 485485000.00
longTermInvestments 142978000.00
netTangibleAssets 336129000.00
shortTermInvestments 0.00
netReceivables 52664000.00
longTermDebt 2095084000.00
inventory 58342000.00
accountsPayable 19391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111829000.00
nonCurrentAssetsTotal 4061983000.00
longTermDebtTotal 2095084000.00
nonCurrentLiabilitiesOther 39443000.00
nonCurrentLiabilitiesTotal 2300342000.00
capitalSurpluse 1469031000.00
liabilitiesAndStockholdersEquity 4547468000.00
cashAndShortTermInvestments 321985000.00
propertyPlantAndEquipmentGross 2179737000.00
propertyPlantAndEquipmentNet 2179737000.00
commonStockSharesOutstanding 107523000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 4434787000.00
intangibleAssets 418050000.00
otherCurrentAssets 77727000.00
totalLiab 2586710000.00
totalStockholderEquity 1848077000.00
deferredLongTermLiab 141562000.00
otherCurrentLiab 60397000.00
commonStock 781000.00
retainedEarnings 392512000.00
otherLiab 45604000.00
goodWill 1184418000.00
otherAssets 2038928000.00
cash 234478000.00
totalCurrentLiabilities 1010086000.00
currentDeferredRevenue 189835000.00
netDebt 1900660000.00
shortTermDebt 745680000.00
shortLongTermDebtTotal 2135138000.00
otherStockholderEquity 1457784000.00
propertyPlantEquipment 1974705000.00
totalCurrentAssets 421154000.00
longTermInvestments 302506000.00
netTangibleAssets 245609000.00
shortTermInvestments 0.00
netReceivables 41512000.00
longTermDebt 1389458000.00
inventory 67437000.00
accountsPayable 14174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342830000.00
nonCurrentAssetsTotal 4013633000.00
longTermDebtTotal 1389458000.00
nonCurrentLiabilitiesOther 45604000.00
nonCurrentLiabilitiesTotal 1576624000.00
capitalSurpluse 1458052000.00
liabilitiesAndStockholdersEquity 4434787000.00
cashAndShortTermInvestments 234478000.00
propertyPlantAndEquipmentGross 1974705000.00
propertyPlantAndEquipmentNet 1974705000.00
commonStockSharesOutstanding 106919000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4462879000.00
intangibleAssets 415152000.00
otherCurrentAssets 77506000.00
totalLiab 2685113000.00
totalStockholderEquity 1777766000.00
deferredLongTermLiab 134572000.00
otherCurrentLiab 58365000.00
commonStock 779000.00
retainedEarnings 337940000.00
otherLiab 45816000.00
goodWill 1185756000.00
otherAssets 2031152000.00
cash 246385000.00
totalCurrentLiabilities 691529000.00
currentDeferredRevenue 257925000.00
netDebt 1924738000.00
shortTermDebt 357927000.00
shortLongTermDebtTotal 2171123000.00
otherStockholderEquity 1447047000.00
propertyPlantEquipment 1965774000.00
totalCurrentAssets 465953000.00
longTermInvestments 294620000.00
netTangibleAssets 176858000.00
shortTermInvestments 0.00
netReceivables 44463000.00
longTermDebt 1813196000.00
inventory 97599000.00
accountsPayable 17312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340918000.00
nonCurrentAssetsTotal 3996926000.00
longTermDebtTotal 1813196000.00
nonCurrentLiabilitiesOther 45816000.00
nonCurrentLiabilitiesTotal 1993584000.00
capitalSurpluse 1446932000.00
liabilitiesAndStockholdersEquity 4462879000.00
cashAndShortTermInvestments 246385000.00
propertyPlantAndEquipmentGross 1965774000.00
propertyPlantAndEquipmentNet 1965774000.00
commonStockSharesOutstanding 78162000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4489679000.00
intangibleAssets 420304000.00
otherCurrentAssets 78215000.00
totalLiab 2580887000.00
totalStockholderEquity 1908792000.00
deferredLongTermLiab 126029000.00
otherCurrentLiab 45919000.00
commonStock 774000.00
retainedEarnings 491072000.00
otherLiab 47826000.00
goodWill 1375948000.00
otherAssets 2002247000.00
cash 355442000.00
totalCurrentLiabilities 308927000.00
currentDeferredRevenue 240171000.00
netDebt 1745633000.00
shortTermDebt 2970000.00
shortLongTermDebtTotal 2101075000.00
otherStockholderEquity 1429946000.00
propertyPlantEquipment 1945538000.00
totalCurrentAssets 541894000.00
longTermInvestments 70936000.00
netTangibleAssets 112540000.00
shortTermInvestments 0.00
netReceivables 43917000.00
longTermDebt 2098105000.00
inventory 64320000.00
accountsPayable 19867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113580000.00
nonCurrentAssetsTotal 3947785000.00
longTermDebtTotal 2098105000.00
nonCurrentLiabilitiesOther 47826000.00
nonCurrentLiabilitiesTotal 2271960000.00
capitalSurpluse 1430332000.00
liabilitiesAndStockholdersEquity 4489679000.00
cashAndShortTermInvestments 355442000.00
propertyPlantAndEquipmentGross 1945538000.00
propertyPlantAndEquipmentNet 1945538000.00
commonStockSharesOutstanding 105509000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4474486000.00
intangibleAssets 402254000.00
otherCurrentAssets 77830000.00
totalLiab 2575895000.00
totalStockholderEquity 1901349000.00
deferredLongTermLiab 122117000.00
otherCurrentLiab 43445000.00
commonStock 785000.00
retainedEarnings 442727000.00
otherLiab 44220000.00
goodWill 1377286000.00
otherAssets 1968485000.00
cash 398204000.00
totalCurrentLiabilities 311471000.00
currentDeferredRevenue 239877000.00
netDebt 1704180000.00
shortTermDebt 4297000.00
shortLongTermDebtTotal 2102384000.00
otherStockholderEquity 1475837000.00
propertyPlantEquipment 1908499000.00
totalCurrentAssets 597502000.00
longTermInvestments 38086000.00
netTangibleAssets 121809000.00
shortTermInvestments 0.00
netReceivables 60115000.00
longTermDebt 2098087000.00
inventory 61353000.00
accountsPayable 23852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2758000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128106000.00
nonCurrentAssetsTotal 3876984000.00
longTermDebtTotal 2098087000.00
nonCurrentLiabilitiesOther 44220000.00
nonCurrentLiabilitiesTotal 2264424000.00
capitalSurpluse 1476105000.00
liabilitiesAndStockholdersEquity 4474486000.00
cashAndShortTermInvestments 398204000.00
propertyPlantAndEquipmentGross 1908499000.00
propertyPlantAndEquipmentNet 1908499000.00
commonStockSharesOutstanding 106795000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4655748000.00
intangibleAssets 375294000.00
otherCurrentAssets 125961000.00
totalLiab 2769519000.00
totalStockholderEquity 1886803000.00
otherCurrentLiab 44721000.00
commonStock 787000.00
retainedEarnings 433571000.00
otherLiab 45064000.00
goodWill 1378623000.00
otherAssets 1926588000.00
cash 642507000.00
totalCurrentLiabilities 364126000.00
currentDeferredRevenue 221535000.00
netDebt 1660321000.00
shortTermDebt 74640000.00
shortLongTermDebtTotal 2302828000.00
otherStockholderEquity 1476445000.00
propertyPlantEquipment 1909192000.00
totalCurrentAssets 819968000.00
netReceivables 51500000.00
longTermDebt 2228188000.00
accountsPayable 23230000.00
accumulatedOtherComprehensiveIncome -23708000.00
commonStockTotalEquity 787000.00
nonCurrrentAssetsOther 113793000.00
nonCurrentAssetsTotal 3835780000.00
nonCurrentLiabilitiesTotal 2405393000.00
liabilitiesAndStockholdersEquity 4655748000.00
cashAndShortTermInvestments 642507000.00
propertyPlantAndEquipmentGross 1909192000.00
propertyPlantAndEquipmentNet 1909192000.00
commonStockSharesOutstanding 107037000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4712616000.00
intangibleAssets 376954000.00
otherCurrentAssets 145164000.00
totalLiab 2860540000.00
totalStockholderEquity 1852641000.00
otherCurrentLiab 47890000.00
commonStock 786000.00
retainedEarnings 397407000.00
otherLiab 54471000.00
goodWill 1379961000.00
otherAssets 1936664000.00
cash 713118000.00
totalCurrentLiabilities 430256000.00
currentDeferredRevenue 276445000.00
netDebt 1621659000.00
shortTermDebt 86071000.00
shortLongTermDebtTotal 2334777000.00
otherStockholderEquity 1480448000.00
propertyPlantEquipment 1837504000.00
totalCurrentAssets 938448000.00
netReceivables 80166000.00
longTermDebt 2248706000.00
accountsPayable 19850000.00
accumulatedOtherComprehensiveIncome -26028000.00
commonStockTotalEquity 786000.00
nonCurrrentAssetsOther 129825000.00
nonCurrentAssetsTotal 3774168000.00
nonCurrentLiabilitiesTotal 2430284000.00
liabilitiesAndStockholdersEquity 4712616000.00
cashAndShortTermInvestments 713118000.00
propertyPlantAndEquipmentGross 1837504000.00
propertyPlantAndEquipmentNet 1837504000.00
commonStockSharesOutstanding 78563000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5251239000.00
intangibleAssets 685843000.00
otherCurrentAssets 119414000.00
totalLiab 3057109000.00
totalStockholderEquity 2194130000.00
otherCurrentLiab 46838000.00
commonStock 785000.00
retainedEarnings 752847000.00
otherLiab 68925000.00
goodWill 1595875000.00
otherAssets 2461592000.00
cash 764409000.00
totalCurrentLiabilities 346042000.00
currentDeferredRevenue 282545000.00
netDebt 1617196000.00
shortTermDebt 1221000.00
shortLongTermDebtTotal 2381605000.00
otherStockholderEquity 1472498000.00
propertyPlantEquipment 1820391000.00
totalCurrentAssets 969256000.00
netReceivables 85433000.00
longTermDebt 2380384000.00
accountsPayable 15438000.00
accumulatedOtherComprehensiveIncome -31568000.00
commonStockTotalEquity 785000.00
nonCurrrentAssetsOther 130737000.00
nonCurrentAssetsTotal 4281983000.00
nonCurrentLiabilitiesTotal 2711067000.00
liabilitiesAndStockholdersEquity 5251239000.00
cashAndShortTermInvestments 764409000.00
propertyPlantAndEquipmentGross 1820391000.00
propertyPlantAndEquipmentNet 1820391000.00
commonStockSharesOutstanding 107219000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 5217004000.00
intangibleAssets 690443000.00
otherCurrentAssets 115655000.00
totalLiab 3052738000.00
totalStockholderEquity 2164266000.00
otherCurrentLiab 36758000.00
commonStock 784000.00
retainedEarnings 731496000.00
otherLiab 59193000.00
goodWill 1595875000.00
otherAssets 2409757000.00
cash 795117000.00
totalCurrentLiabilities 438948000.00
currentDeferredRevenue 253310000.00
netDebt 1584242000.00
shortTermDebt 99106000.00
shortLongTermDebtTotal 2379359000.00
otherStockholderEquity 1463986000.00
propertyPlantEquipment 1818467000.00
totalCurrentAssets 988780000.00
netReceivables 78008000.00
longTermDebt 2280253000.00
accountsPayable 49774000.00
accumulatedOtherComprehensiveIncome -31771000.00
commonStockTotalEquity 784000.00
nonCurrrentAssetsOther 88144000.00
nonCurrentAssetsTotal 4228224000.00
nonCurrentLiabilitiesTotal 2613790000.00
liabilitiesAndStockholdersEquity 5217004000.00
cashAndShortTermInvestments 795117000.00
propertyPlantAndEquipmentGross 1818467000.00
propertyPlantAndEquipmentNet 1818467000.00
commonStockSharesOutstanding 107045000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5166415000.00
intangibleAssets 692104000.00
otherCurrentAssets 102145000.00
totalLiab 3054768000.00
totalStockholderEquity 2111647000.00
otherCurrentLiab 79880000.00
commonStock 782000.00
retainedEarnings 703016000.00
otherLiab 73110000.00
goodWill 1598571000.00
otherAssets 2462912000.00
cash 738236000.00
totalCurrentLiabilities 430145000.00
currentDeferredRevenue 222925000.00
netDebt 1645980000.00
shortTermDebt 99441000.00
shortLongTermDebtTotal 2384216000.00
otherStockholderEquity 1452849000.00
propertyPlantEquipment 1792201000.00
totalCurrentAssets 911302000.00
netReceivables 70921000.00
longTermDebt 2284775000.00
accountsPayable 27899000.00
accumulatedOtherComprehensiveIncome -44972000.00
commonStockTotalEquity 782000.00
nonCurrrentAssetsOther 137466000.00
nonCurrentAssetsTotal 4255113000.00
nonCurrentLiabilitiesTotal 2624623000.00
liabilitiesAndStockholdersEquity 5166415000.00
cashAndShortTermInvestments 738236000.00
propertyPlantAndEquipmentGross 1792201000.00
propertyPlantAndEquipmentNet 1792201000.00
commonStockSharesOutstanding 106534000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5189676000.00
intangibleAssets 693764000.00
otherCurrentAssets 116451000.00
totalLiab 3132403000.00
totalStockholderEquity 2057273000.00
otherCurrentLiab 87326000.00
commonStock 782000.00
retainedEarnings 662355000.00
otherLiab 71408000.00
goodWill 1598571000.00
otherAssets 2471242000.00
cash 746278000.00
totalCurrentLiabilities 470486000.00
currentDeferredRevenue 242339000.00
netDebt 1683902000.00
shortTermDebt 105281000.00
shortLongTermDebtTotal 2430180000.00
otherStockholderEquity 1443136000.00
propertyPlantEquipment 1812131000.00
totalCurrentAssets 906303000.00
netReceivables 43574000.00
longTermDebt 2324899000.00
accountsPayable 35540000.00
accumulatedOtherComprehensiveIncome -48693000.00
commonStockTotalEquity 782000.00
nonCurrrentAssetsOther 143423000.00
nonCurrentAssetsTotal 4283373000.00
nonCurrentLiabilitiesTotal 2661917000.00
liabilitiesAndStockholdersEquity 5189676000.00
cashAndShortTermInvestments 746278000.00
propertyPlantAndEquipmentGross 1812131000.00
propertyPlantAndEquipmentNet 1812131000.00
commonStockSharesOutstanding 77813000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 5049794000.00
intangibleAssets 769771000.00
otherCurrentAssets 104385000.00
totalLiab 3715703000.00
totalStockholderEquity 1334091000.00
otherCurrentLiab 152302000.00
commonStock 859000.00
retainedEarnings 1040928000.00
otherLiab 556701000.00
goodWill 2013284000.00
otherAssets 2974185000.00
cash 125656000.00
totalCurrentLiabilities 493027000.00
currentDeferredRevenue 208198000.00
netDebt 2268104000.00
shortTermDebt 105774000.00
shortLongTermDebtTotal 2393760000.00
otherStockholderEquity 307304000.00
propertyPlantEquipment 1791009000.00
totalCurrentAssets 284600000.00
netReceivables 54559000.00
longTermDebt 2287986000.00
accountsPayable 26753000.00
accumulatedOtherComprehensiveIncome -15455000.00
commonStockTotalEquity 859000.00
nonCurrrentAssetsOther 154415000.00
nonCurrentAssetsTotal 4765194000.00
nonCurrentLiabilitiesTotal 3222676000.00
liabilitiesAndStockholdersEquity 5049794000.00
cashAndShortTermInvestments 125656000.00
propertyPlantAndEquipmentGross 1791009000.00
propertyPlantAndEquipmentNet 1791009000.00
commonStockSharesOutstanding 87230000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5040174000.00
intangibleAssets 771723000.00
otherCurrentAssets 112312000.00
totalLiab 3830877000.00
totalStockholderEquity 1209297000.00
otherCurrentLiab 148283000.00
commonStock 887000.00
retainedEarnings 893437000.00
otherLiab 87176000.00
goodWill 2013454000.00
otherAssets 2974924000.00
cash 124371000.00
totalCurrentLiabilities 498227000.00
currentDeferredRevenue 203167000.00
netDebt 2832835000.00
shortTermDebt 101811000.00
shortLongTermDebtTotal 2957206000.00
otherStockholderEquity 330973000.00
propertyPlantEquipment 1773886000.00
totalCurrentAssets 291364000.00
netReceivables 54681000.00
longTermDebt 2855395000.00
accountsPayable 44966000.00
accumulatedOtherComprehensiveIncome -16143000.00
commonStockTotalEquity 887000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 155838000.00
nonCurrentAssetsTotal 4748810000.00
nonCurrentLiabilitiesTotal 3332650000.00
liabilitiesAndStockholdersEquity 5040174000.00
cashAndShortTermInvestments 124371000.00
propertyPlantAndEquipmentGross 1773886000.00
propertyPlantAndEquipmentNet 1773886000.00
commonStockSharesOutstanding 88619000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 5005573000.00
intangibleAssets 775493000.00
otherCurrentAssets 68390000.00
totalLiab 3856434000.00
totalStockholderEquity 1149139000.00
otherCurrentLiab 122249000.00
commonStock 887000.00
retainedEarnings 856414000.00
otherLiab 83619000.00
goodWill 2012330000.00
otherAssets 2976144000.00
cash 167899000.00
totalCurrentLiabilities 482271000.00
currentDeferredRevenue 221676000.00
netDebt 2850118000.00
shortTermDebt 106083000.00
shortLongTermDebtTotal 3018017000.00
otherStockholderEquity 325838000.00
propertyPlantEquipment 1733068000.00
totalCurrentAssets 296361000.00
netReceivables 60072000.00
longTermDebt 2911934000.00
accountsPayable 32263000.00
accumulatedOtherComprehensiveIncome -33829000.00
commonStockTotalEquity 887000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 154064000.00
nonCurrentAssetsTotal 4709212000.00
nonCurrentLiabilitiesTotal 3374163000.00
liabilitiesAndStockholdersEquity 5005573000.00
cashAndShortTermInvestments 167899000.00
propertyPlantAndEquipmentGross 1733068000.00
propertyPlantAndEquipmentNet 1733068000.00
commonStockSharesOutstanding 88556522.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4967032000.00
intangibleAssets 777441000.00
otherCurrentAssets 71904000.00
totalLiab 3846070000.00
totalStockholderEquity 1120962000.00
otherCurrentLiab 80967000.00
commonStock 887000.00
retainedEarnings 815678000.00
otherLiab 85637000.00
goodWill 2013139000.00
otherAssets 2975936000.00
cash 174372000.00
totalCurrentLiabilities 493874000.00
currentDeferredRevenue 274359000.00
netDebt 2817065000.00
shortTermDebt 109967000.00
shortLongTermDebtTotal 2991437000.00
otherStockholderEquity 320397000.00
propertyPlantEquipment 1688393000.00
totalCurrentAssets 302703000.00
netReceivables 56427000.00
longTermDebt 2881470000.00
accountsPayable 28581000.00
accumulatedOtherComprehensiveIncome -15984000.00
commonStockTotalEquity 887000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 150277000.00
nonCurrentAssetsTotal 4664329000.00
nonCurrentLiabilitiesTotal 3352196000.00
liabilitiesAndStockholdersEquity 4967032000.00
cashAndShortTermInvestments 174372000.00
propertyPlantAndEquipmentGross 1688393000.00
propertyPlantAndEquipmentNet 1688393000.00
commonStockSharesOutstanding 86672340.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 4843552000.00
intangibleAssets 776189000.00
otherCurrentAssets 74649000.00
totalLiab 3756130000.00
totalStockholderEquity 1087422000.00
otherCurrentLiab 116384000.00
commonStock 884000.00
retainedEarnings 783455000.00
otherLiab 82422000.00
goodWill 2010727000.00
otherAssets 2984705000.00
cash 179137000.00
totalCurrentLiabilities 452396000.00
currentDeferredRevenue 212751000.00
netDebt 2746825000.00
shortTermDebt 89187000.00
shortLongTermDebtTotal 2925962000.00
otherStockholderEquity 307083000.00
propertyPlantEquipment 1554410000.00
totalCurrentAssets 304437000.00
netReceivables 50651000.00
longTermDebt 2836775000.00
accountsPayable 34074000.00
accumulatedOtherComprehensiveIncome -3936000.00
commonStockTotalEquity 884000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 165545000.00
nonCurrentAssetsTotal 4539115000.00
nonCurrentLiabilitiesTotal 3303734000.00
liabilitiesAndStockholdersEquity 4843552000.00
cashAndShortTermInvestments 179137000.00
propertyPlantAndEquipmentGross 1554410000.00
propertyPlantAndEquipmentNet 1554410000.00
commonStockSharesOutstanding 89596154.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4732942000.00
intangibleAssets 778137000.00
otherCurrentAssets 61366000.00
totalLiab 3712400000.00
totalStockholderEquity 1020542000.00
otherCurrentLiab 103344000.00
commonStock 874000.00
retainedEarnings 736865000.00
otherLiab 69420000.00
goodWill 2010169000.00
otherAssets 2973092000.00
cash 159594000.00
totalCurrentLiabilities 379699000.00
currentDeferredRevenue 183546000.00
netDebt 2785855000.00
shortTermDebt 72792000.00
shortLongTermDebtTotal 2945449000.00
otherStockholderEquity 274803000.00
propertyPlantEquipment 1497653000.00
totalCurrentAssets 262197000.00
netReceivables 41237000.00
longTermDebt 2872657000.00
accountsPayable 20017000.00
accumulatedOtherComprehensiveIncome 8201000.00
commonStockTotalEquity 874000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 144429000.00
nonCurrentAssetsTotal 4470745000.00
nonCurrentLiabilitiesTotal 3332701000.00
liabilitiesAndStockholdersEquity 4732942000.00
cashAndShortTermInvestments 159594000.00
propertyPlantAndEquipmentGross 1497653000.00
propertyPlantAndEquipmentNet 1497653000.00
commonStockSharesOutstanding 89067442.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4509819000.00
intangibleAssets 775449000.00
otherCurrentAssets 70388000.00
totalLiab 3545448000.00
totalStockholderEquity 964371000.00
otherCurrentLiab 119014000.00
commonStock 872000.00
retainedEarnings 698566000.00
otherLiab 60014000.00
goodWill 1866487000.00
otherAssets 2818794000.00
cash 170822000.00
totalCurrentLiabilities 361243000.00
currentDeferredRevenue 168459000.00
netDebt 2622616000.00
shortTermDebt 56426000.00
shortLongTermDebtTotal 2793438000.00
otherStockholderEquity 612531000.00
propertyPlantEquipment 1404740000.00
totalCurrentAssets 286285000.00
netReceivables 45075000.00
longTermDebt 2737012000.00
accountsPayable 17344000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 872000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 137002000.00
nonCurrentAssetsTotal 4223534000.00
nonCurrentLiabilitiesTotal 3184205000.00
liabilitiesAndStockholdersEquity 4509819000.00
cashAndShortTermInvestments 170822000.00
propertyPlantAndEquipmentGross 1404740000.00
propertyPlantAndEquipmentNet 1404740000.00
commonStockSharesOutstanding 87634694.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4514082000.00
intangibleAssets 726126000.00
otherCurrentAssets 79619000.00
totalLiab 3592919000.00
totalStockholderEquity 921163000.00
otherCurrentLiab 115315000.00
commonStock 868000.00
retainedEarnings 667557000.00
otherLiab 243000.00
goodWill 1869444000.00
otherAssets 2746248000.00
cash 168515000.00
totalCurrentLiabilities 415671000.00
currentDeferredRevenue 222370000.00
netDebt 2660933000.00
shortTermDebt 40058000.00
shortLongTermDebtTotal 2829448000.00
otherStockholderEquity 249738000.00
propertyPlantEquipment 1365871000.00
totalCurrentAssets 401963000.00
netReceivables 153829000.00
longTermDebt 2789390000.00
accountsPayable 37928000.00
accumulatedOtherComprehensiveIncome 3174000.00
commonStockTotalEquity 868000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 112491000.00
nonCurrentAssetsTotal 4112119000.00
nonCurrentLiabilitiesTotal 3177248000.00
liabilitiesAndStockholdersEquity 4514082000.00
cashAndShortTermInvestments 168515000.00
propertyPlantAndEquipmentGross 1365871000.00
propertyPlantAndEquipmentNet 1365871000.00
commonStockSharesOutstanding 84198039.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4370924000.00
intangibleAssets 727555000.00
otherCurrentAssets 87075000.00
totalLiab 3548201000.00
totalStockholderEquity 822723000.00
otherCurrentLiab 136691000.00
commonStock 865000.00
retainedEarnings 580207000.00
otherLiab 244000.00
goodWill 1894074000.00
otherAssets 2771056000.00
cash 136322000.00
totalCurrentLiabilities 394022000.00
currentDeferredRevenue 195378000.00
netDebt 2665872000.00
shortTermDebt 18481000.00
shortLongTermDebtTotal 2802194000.00
otherStockholderEquity 238651000.00
propertyPlantEquipment 1317614000.00
totalCurrentAssets 282254000.00
netReceivables 58857000.00
longTermDebt 2783713000.00
accountsPayable 43472000.00
accumulatedOtherComprehensiveIncome 2731000.00
commonStockTotalEquity 865000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 99435000.00
nonCurrentAssetsTotal 4088670000.00
nonCurrentLiabilitiesTotal 3154179000.00
liabilitiesAndStockholdersEquity 4370924000.00
cashAndShortTermInvestments 136322000.00
propertyPlantAndEquipmentGross 1317614000.00
propertyPlantAndEquipmentNet 1317614000.00
commonStockSharesOutstanding 86625698.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4273849000.00
intangibleAssets 740385000.00
otherCurrentAssets 79465000.00
totalLiab 3597544000.00
totalStockholderEquity 676305000.00
otherCurrentLiab 68992000.00
commonStock 865000.00
retainedEarnings 425147000.00
otherLiab 275042000.00
goodWill 1832986000.00
otherAssets 2796018000.00
cash 130318000.00
totalCurrentLiabilities 278877000.00
currentDeferredRevenue 171275000.00
netDebt 2677087000.00
shortTermDebt 18447000.00
shortLongTermDebtTotal 2807405000.00
otherStockholderEquity 233293000.00
propertyPlantEquipment 1194664000.00
totalCurrentAssets 283167000.00
netReceivables 73384000.00
longTermDebt 2788958000.00
accountsPayable 20163000.00
accumulatedOtherComprehensiveIncome 16708000.00
commonStockTotalEquity 865000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 172494000.00
nonCurrentAssetsTotal 3990682000.00
nonCurrentLiabilitiesTotal 3318667000.00
liabilitiesAndStockholdersEquity 4273849000.00
cashAndShortTermInvestments 130318000.00
propertyPlantAndEquipmentGross 1194664000.00
propertyPlantAndEquipmentNet 1194664000.00
commonStockSharesOutstanding 87132653.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4201512000.00
intangibleAssets 742044000.00
otherCurrentAssets 86064000.00
totalLiab 3583121000.00
totalStockholderEquity 618391000.00
otherCurrentLiab 144546000.00
commonStock 864000.00
retainedEarnings 382452000.00
otherLiab 275111000.00
goodWill 1828069000.00
otherAssets 2791850000.00
cash 138120000.00
totalCurrentLiabilities 319073000.00
currentDeferredRevenue 133808000.00
netDebt 2607710000.00
shortTermDebt 18433000.00
shortLongTermDebtTotal 2745830000.00
otherStockholderEquity 226075000.00
propertyPlantEquipment 1103697000.00
totalCurrentAssets 305965000.00
netReceivables 81781000.00
longTermDebt 2727397000.00
accountsPayable 22286000.00
accumulatedOtherComprehensiveIncome 9314000.00
commonStockTotalEquity 864000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 155368000.00
nonCurrentAssetsTotal 3895547000.00
nonCurrentLiabilitiesTotal 3264048000.00
liabilitiesAndStockholdersEquity 4201512000.00
cashAndShortTermInvestments 138120000.00
propertyPlantAndEquipmentGross 1103697000.00
propertyPlantAndEquipmentNet 1103697000.00
commonStockSharesOutstanding 85679592.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 4190404000.00
intangibleAssets 2559835000.00
otherCurrentAssets 74930000.00
totalLiab 3643861000.00
totalStockholderEquity 546543000.00
otherCurrentLiab 84920000.00
commonStock 850000.00
retainedEarnings 340469000.00
otherLiab 275182000.00
goodWill 1848661000.00
otherAssets 2824170000.00
cash 132620000.00
totalCurrentLiabilities 341309000.00
currentDeferredRevenue 205501000.00
netDebt 2653609000.00
shortTermDebt 18567000.00
shortLongTermDebtTotal 2786229000.00
otherStockholderEquity 204224000.00
propertyPlantEquipment 1059892000.00
totalCurrentAssets 306342000.00
netReceivables 98792000.00
longTermDebt 2767662000.00
accountsPayable 32321000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 850000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 975509000.00
nonCurrentAssetsTotal 3884062000.00
nonCurrentLiabilitiesTotal 3302552000.00
liabilitiesAndStockholdersEquity 4190404000.00
cashAndShortTermInvestments 132620000.00
propertyPlantAndEquipmentGross 1059892000.00
propertyPlantAndEquipmentNet 1059892000.00
commonStockSharesOutstanding 83966000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1701411000.00
intangibleAssets 604913000.00
otherCurrentAssets 1000.00
totalLiab 1193497000.00
totalStockholderEquity 507914000.00
otherCurrentLiab 142478000.00
commonStock 849000.00
retainedEarnings 302865000.00
otherLiab 274523000.00
goodWill 590282000.00
otherAssets 804791000.00
cash 173943000.00
totalCurrentLiabilities 251348000.00
currentDeferredRevenue 98278000.00
netDebt 464169000.00
shortTermDebt 1827000.00
shortLongTermDebtTotal 638112000.00
otherStockholderEquity 203200000.00
propertyPlantEquipment 588854000.00
totalCurrentAssets 307766000.00
netReceivables 76819000.00
longTermDebt 636285000.00
inventory 57003000.00
accountsPayable 8765000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 849000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 124275000.00
nonCurrentAssetsTotal 1393645000.00
nonCurrentLiabilitiesTotal 942149000.00
liabilitiesAndStockholdersEquity 1701411000.00
cashAndShortTermInvestments 173943000.00
propertyPlantAndEquipmentGross 588854000.00
propertyPlantAndEquipmentNet 588854000.00
commonStockSharesOutstanding 86564062.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1842921000.00
intangibleAssets 605519000.00
otherCurrentAssets 58614000.00
totalLiab 1391514000.00
totalStockholderEquity 451407000.00
otherCurrentLiab 155281000.00
commonStock 849000.00
retainedEarnings 247464000.00
otherLiab 443423000.00
goodWill 590260000.00
otherAssets 964784000.00
cash 155303000.00
totalCurrentLiabilities 279765000.00
currentDeferredRevenue 110303000.00
netDebt 483079000.00
shortTermDebt 1805000.00
shortLongTermDebtTotal 638382000.00
otherStockholderEquity 418838000.00
propertyPlantEquipment 618605000.00
totalCurrentAssets 259532000.00
netReceivables 45615000.00
longTermDebt 636577000.00
accountsPayable 12376000.00
accumulatedOtherComprehensiveIncome -1398000.00
commonStockTotalEquity 849000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 259874000.00
nonCurrentAssetsTotal 1583389000.00
nonCurrentLiabilitiesTotal 1111749000.00
liabilitiesAndStockholdersEquity 1842921000.00
cashAndShortTermInvestments 155303000.00
propertyPlantAndEquipmentGross 618605000.00
propertyPlantAndEquipmentNet 618605000.00
commonStockSharesOutstanding 86564286.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1950675000.00
intangibleAssets 603972000.00
otherCurrentAssets 145849000.00
totalLiab 1519579000.00
totalStockholderEquity 431096000.00
otherCurrentLiab 161580000.00
commonStock 844000.00
retainedEarnings 235341000.00
otherLiab 443055000.00
goodWill 588085000.00
otherAssets 960640000.00
cash 210502000.00
totalCurrentLiabilities 407050000.00
currentDeferredRevenue 68791000.00
netDebt 587465000.00
shortTermDebt 161104000.00
shortLongTermDebtTotal 797967000.00
otherStockholderEquity 192911000.00
propertyPlantEquipment 597682000.00
totalCurrentAssets 392353000.00
netReceivables 36002000.00
longTermDebt 636863000.00
accountsPayable 15575000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 844000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 258905000.00
nonCurrentAssetsTotal 1558322000.00
nonCurrentLiabilitiesTotal 1112529000.00
liabilitiesAndStockholdersEquity 1950675000.00
cashAndShortTermInvestments 210502000.00
propertyPlantAndEquipmentGross 597682000.00
propertyPlantAndEquipmentNet 597682000.00
commonStockSharesOutstanding 83168421.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 1643407000.00
intangibleAssets 604600000.00
otherCurrentAssets 45771000.00
totalLiab 1245315000.00
totalStockholderEquity 398092000.00
otherCurrentLiab 62484000.00
commonStock 831000.00
retainedEarnings 219539000.00
otherLiab 180983000.00
goodWill 588085000.00
otherAssets 871810000.00
cash 87620000.00
totalCurrentLiabilities 178111000.00
currentDeferredRevenue 97504000.00
netDebt 771289000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 858909000.00
otherStockholderEquity 369138000.00
propertyPlantEquipment 597394000.00
totalCurrentAssets 174203000.00
netReceivables 40812000.00
longTermDebt 854415000.00
accountsPayable 13629000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 831000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 283725000.00
nonCurrentAssetsTotal 1469204000.00
nonCurrentLiabilitiesTotal 1067204000.00
liabilitiesAndStockholdersEquity 1643407000.00
cashAndShortTermInvestments 87620000.00
propertyPlantAndEquipmentGross 597394000.00
propertyPlantAndEquipmentNet 597394000.00
commonStockSharesOutstanding 82198000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1628135000.00
intangibleAssets 604900000.00
otherCurrentAssets 43850000.00
totalLiab 1248447000.00
totalStockholderEquity 379688000.00
otherCurrentLiab 51007000.00
commonStock 417000.00
retainedEarnings 202681000.00
otherLiab 186122000.00
goodWill 587757000.00
otherAssets 872677000.00
cash 83200000.00
totalCurrentLiabilities 138320000.00
currentDeferredRevenue 73346000.00
netDebt 826594000.00
shortTermDebt 4906000.00
shortLongTermDebtTotal 909794000.00
otherStockholderEquity 353484000.00
propertyPlantEquipment 593933000.00
totalCurrentAssets 161525000.00
netReceivables 34475000.00
longTermDebt 904888000.00
accountsPayable 9061000.00
accumulatedOtherComprehensiveIncome 736000.00
commonStockTotalEquity 417000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 284920000.00
nonCurrentAssetsTotal 1466610000.00
nonCurrentLiabilitiesTotal 1110127000.00
liabilitiesAndStockholdersEquity 1628135000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 593933000.00
propertyPlantAndEquipmentNet 593933000.00
commonStockSharesOutstanding 83853000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1664395000.00
intangibleAssets 622028000.00
otherCurrentAssets 42094000.00
totalLiab 1308301000.00
totalStockholderEquity 356094000.00
otherCurrentLiab 35713000.00
commonStock 414000.00
retainedEarnings 185492000.00
otherLiab 181445000.00
goodWill 604257000.00
otherAssets 841773000.00
cash 122573000.00
totalCurrentLiabilities 132589000.00
currentDeferredRevenue 74946000.00
netDebt 844959000.00
shortTermDebt 5473000.00
shortLongTermDebtTotal 967532000.00
otherStockholderEquity 344289000.00
propertyPlantEquipment 625509000.00
totalCurrentAssets 197113000.00
netReceivables 32446000.00
longTermDebt 962059000.00
accountsPayable 16457000.00
accumulatedOtherComprehensiveIncome 1084000.00
commonStockTotalEquity 414000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 237516000.00
nonCurrentAssetsTotal 1467282000.00
nonCurrentLiabilitiesTotal 1175712000.00
liabilitiesAndStockholdersEquity 1664395000.00
cashAndShortTermInvestments 122573000.00
propertyPlantAndEquipmentGross 625509000.00
propertyPlantAndEquipmentNet 625509000.00
commonStockSharesOutstanding 82485000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1622781000.00
intangibleAssets 623381000.00
otherCurrentAssets 6434000.00
totalLiab 1293387000.00
totalStockholderEquity 329394000.00
otherCurrentLiab 20705000.00
commonStock 411000.00
retainedEarnings 165842000.00
otherLiab 434000.00
goodWill 604982000.00
otherAssets 686195000.00
cash 118361000.00
totalCurrentLiabilities 300674000.00
currentDeferredRevenue 133902000.00
netDebt 969804000.00
shortTermDebt 124736000.00
shortLongTermDebtTotal 1088165000.00
otherStockholderEquity 315476000.00
propertyPlantEquipment 734107000.00
totalCurrentAssets 202479000.00
netReceivables 30346000.00
longTermDebt 963429000.00
inventory 47338000.00
accountsPayable 21331000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 411000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 81213000.00
nonCurrentAssetsTotal 1420302000.00
nonCurrentLiabilitiesTotal 992713000.00
liabilitiesAndStockholdersEquity 1622781000.00
cashAndShortTermInvestments 118361000.00
propertyPlantAndEquipmentGross 734107000.00
propertyPlantAndEquipmentNet 734107000.00
commonStockSharesOutstanding 82224000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1609599000.00
intangibleAssets 622497000.00
otherCurrentAssets 54470000.00
totalLiab 1299721000.00
totalStockholderEquity 309878000.00
otherCurrentLiab 21346000.00
commonStock 409000.00
retainedEarnings 148055000.00
otherLiab 403000.00
goodWill 603470000.00
otherAssets 679349000.00
cash 106969000.00
totalCurrentLiabilities 287038000.00
currentDeferredRevenue 112558000.00
netDebt 1002499000.00
shortTermDebt 124979000.00
shortLongTermDebtTotal 1109468000.00
otherStockholderEquity 313749000.00
propertyPlantEquipment 740507000.00
totalCurrentAssets 189743000.00
netReceivables 28304000.00
longTermDebt 984489000.00
accountsPayable 28155000.00
accumulatedOtherComprehensiveIncome 1351000.00
commonStockTotalEquity 409000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 75879000.00
nonCurrentAssetsTotal 1419856000.00
nonCurrentLiabilitiesTotal 1012683000.00
liabilitiesAndStockholdersEquity 1609599000.00
cashAndShortTermInvestments 106969000.00
propertyPlantAndEquipmentGross 740507000.00
propertyPlantAndEquipmentNet 740507000.00
commonStockSharesOutstanding 79718000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1640703000.00
intangibleAssets 645405000.00
otherCurrentAssets 61088000.00
totalLiab 1346664000.00
totalStockholderEquity 294039000.00
otherCurrentLiab 47299000.00
commonStock 408000.00
retainedEarnings 138873000.00
otherLiab 377000.00
goodWill 625750000.00
otherAssets 721773000.00
cash 82550000.00
totalCurrentLiabilities 178694000.00
currentDeferredRevenue 90979000.00
netDebt 1036285000.00
shortTermDebt 10043000.00
shortLongTermDebtTotal 1118835000.00
otherStockholderEquity 289486000.00
propertyPlantEquipment 748913000.00
totalCurrentAssets 170017000.00
netReceivables 26379000.00
longTermDebt 1108792000.00
accountsPayable 30373000.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 408000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 77830000.00
nonCurrentAssetsTotal 1470686000.00
nonCurrentLiabilitiesTotal 1167970000.00
liabilitiesAndStockholdersEquity 1640703000.00
cashAndShortTermInvestments 82550000.00
propertyPlantAndEquipmentGross 748913000.00
propertyPlantAndEquipmentNet 748913000.00
commonStockSharesOutstanding 80776000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1639367000.00
intangibleAssets 648616000.00
otherCurrentAssets 57875000.00
totalLiab 1363032000.00
totalStockholderEquity 276335000.00
otherCurrentLiab 46667000.00
commonStock 407000.00
retainedEarnings 125244000.00
otherLiab 351000.00
goodWill 628333000.00
otherAssets 707534000.00
cash 94198000.00
totalCurrentLiabilities 193012000.00
currentDeferredRevenue 96755000.00
netDebt 1055326000.00
shortTermDebt 15994000.00
shortLongTermDebtTotal 1149524000.00
otherStockholderEquity 241889000.00
propertyPlantEquipment 752156000.00
totalCurrentAssets 179677000.00
netReceivables 27604000.00
longTermDebt 1133530000.00
accountsPayable 33596000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 407000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 79201000.00
nonCurrentAssetsTotal 1459690000.00
nonCurrentLiabilitiesTotal 1170020000.00
liabilitiesAndStockholdersEquity 1639367000.00
cashAndShortTermInvestments 94198000.00
propertyPlantAndEquipmentGross 752156000.00
propertyPlantAndEquipmentNet 752156000.00
commonStockSharesOutstanding 80956000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2059347000.00
intangibleAssets 647783000.00
otherCurrentAssets 58691000.00
totalLiab 1799183000.00
totalStockholderEquity 260164000.00
otherCurrentLiab 42651000.00
commonStock 404000.00
retainedEarnings 109771000.00
otherLiab 319000.00
goodWill 626872000.00
otherAssets 707707000.00
cash 520664000.00
totalCurrentLiabilities 580627000.00
currentDeferredRevenue 97160000.00
netDebt 1051134000.00
shortTermDebt 387510000.00
shortLongTermDebtTotal 1571798000.00
otherStockholderEquity 254029000.00
propertyPlantEquipment 749711000.00
totalCurrentAssets 601929000.00
netReceivables 22574000.00
longTermDebt 1184288000.00
accountsPayable 53306000.00
accumulatedOtherComprehensiveIncome -2343000.00
commonStockTotalEquity 404000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 80835000.00
nonCurrentAssetsTotal 1457418000.00
nonCurrentLiabilitiesTotal 1218556000.00
liabilitiesAndStockholdersEquity 2059347000.00
cashAndShortTermInvestments 520664000.00
propertyPlantAndEquipmentGross 749711000.00
propertyPlantAndEquipmentNet 749711000.00
commonStockSharesOutstanding 80560000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 765480000.00
intangibleAssets 182045000.00
otherCurrentAssets 19900000.00
totalLiab 518480000.00
totalStockholderEquity 247000000.00
otherCurrentLiab 16149000.00
commonStock 403000.00
retainedEarnings 96584000.00
goodWill 160506000.00
otherAssets 220155000.00
cash 55121000.00
totalCurrentLiabilities 92982000.00
currentDeferredRevenue 57365000.00
netDebt 319897000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 375018000.00
otherStockholderEquity 241218000.00
propertyPlantEquipment 450886000.00
totalCurrentAssets 94439000.00
netReceivables 19418000.00
longTermDebt 375000000.00
accountsPayable 19450000.00
accumulatedOtherComprehensiveIncome -1657000.00
commonStockTotalEquity 403000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 59649000.00
nonCurrentAssetsTotal 671041000.00
nonCurrentLiabilitiesTotal 425498000.00
liabilitiesAndStockholdersEquity 765480000.00
cashAndShortTermInvestments 55121000.00
propertyPlantAndEquipmentGross 450886000.00
propertyPlantAndEquipmentNet 450886000.00
commonStockSharesOutstanding 78438000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 752869000.00
intangibleAssets 22167000.00
otherCurrentAssets 15019000.00
totalLiab 514225000.00
totalStockholderEquity 238644000.00
otherCurrentLiab 12903000.00
commonStock 403000.00
retainedEarnings 88962000.00
goodWill 160299000.00
otherAssets 217530000.00
cash 45251000.00
totalCurrentLiabilities 83606000.00
currentDeferredRevenue 51165000.00
netDebt 343017000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 388268000.00
otherStockholderEquity 230593000.00
propertyPlantEquipment 455897000.00
totalCurrentAssets 79442000.00
netReceivables 19172000.00
longTermDebt 388250000.00
accountsPayable 19520000.00
accumulatedOtherComprehensiveIncome -2043000.00
commonStockTotalEquity 403000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 14695000.00
nonCurrentAssetsTotal 673427000.00
nonCurrentLiabilitiesTotal 430619000.00
liabilitiesAndStockholdersEquity 752869000.00
cashAndShortTermInvestments 45251000.00
propertyPlantAndEquipmentGross 455897000.00
propertyPlantAndEquipmentNet 455897000.00
commonStockSharesOutstanding 80450000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 730793000.00
intangibleAssets 160299000.00
otherCurrentAssets 1700000.00
totalLiab 503456000.00
totalStockholderEquity 227337000.00
otherCurrentLiab 9443000.00
commonStock 402000.00
retainedEarnings 79019000.00
goodWill 160299000.00
otherAssets 217017000.00
cash 48020000.00
totalCurrentLiabilities 81096000.00
currentDeferredRevenue 52553000.00
netDebt 332498000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 380518000.00
otherStockholderEquity 220658000.00
propertyPlantEquipment 434203000.00
totalCurrentAssets 79573000.00
netReceivables 17239000.00
longTermDebt 380500000.00
inventory 12614000.00
accountsPayable 19082000.00
accumulatedOtherComprehensiveIncome -2355000.00
commonStockTotalEquity 402000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 36782000.00
nonCurrentAssetsTotal 651220000.00
nonCurrentLiabilitiesTotal 422360000.00
liabilitiesAndStockholdersEquity 730793000.00
cashAndShortTermInvestments 48020000.00
propertyPlantAndEquipmentGross 434203000.00
propertyPlantAndEquipmentNet 434203000.00
commonStockSharesOutstanding 80056000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 693934000.00
intangibleAssets 160299000.00
otherCurrentAssets 12523000.00
totalLiab 488850000.00
totalStockholderEquity 205084000.00
otherCurrentLiab 55442000.00
commonStock 194000.00
retainedEarnings 69852000.00
goodWill 160299000.00
otherAssets 217731000.00
cash 46007000.00
totalCurrentLiabilities 72855000.00
netDebt 329011000.00
shortTermDebt 15141000.00
shortLongTermDebtTotal 375018000.00
otherStockholderEquity 200292000.00
propertyPlantEquipment 402178000.00
totalCurrentAssets 74025000.00
netReceivables 15495000.00
longTermDebt 375018000.00
accountsPayable 17413000.00
accumulatedOtherComprehensiveIncome -2808000.00
commonStockTotalEquity 194000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 38160000.00
nonCurrentAssetsTotal 619909000.00
nonCurrentLiabilitiesTotal 415995000.00
liabilitiesAndStockholdersEquity 693934000.00
cashAndShortTermInvestments 46007000.00
propertyPlantAndEquipmentGross 402178000.00
propertyPlantAndEquipmentNet 402178000.00
commonStockSharesOutstanding 71472000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 679377000.00
intangibleAssets 184260000.00
otherCurrentAssets 12361000.00
totalLiab 576112000.00
totalStockholderEquity 103265000.00
otherCurrentLiab 10560000.00
commonStock 160000.00
retainedEarnings 65721000.00
goodWill 160210000.00
otherAssets 219352000.00
cash 38378000.00
totalCurrentLiabilities 92095000.00
currentDeferredRevenue 47419000.00
netDebt 420531000.00
shortTermDebt 15141000.00
shortLongTermDebtTotal 458909000.00
otherStockholderEquity 95447000.00
propertyPlantEquipment 389919000.00
totalCurrentAssets 70106000.00
netReceivables 19367000.00
longTermDebt 443768000.00
accountsPayable 18975000.00
accumulatedOtherComprehensiveIncome -3842000.00
commonStockTotalEquity 160000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 59142000.00
nonCurrentAssetsTotal 609271000.00
nonCurrentLiabilitiesTotal 484017000.00
liabilitiesAndStockholdersEquity 679377000.00
cashAndShortTermInvestments 38378000.00
propertyPlantAndEquipmentGross 389919000.00
propertyPlantAndEquipmentNet 389919000.00
commonStockSharesOutstanding 68064000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 670268000.00
intangibleAssets 24678000.00
otherCurrentAssets 8646000.00
totalLiab 573754000.00
totalStockholderEquity 96514000.00
otherCurrentLiab 7290000.00
commonStock 159000.00
retainedEarnings 60776000.00
goodWill 164223000.00
otherAssets 225802000.00
cash 36401000.00
totalCurrentLiabilities 80979000.00
currentDeferredRevenue 45243000.00
netDebt 432321000.00
shortTermDebt 14204000.00
shortLongTermDebtTotal 468722000.00
otherStockholderEquity 86422000.00
propertyPlantEquipment 378618000.00
totalCurrentAssets 65848000.00
netReceivables 20801000.00
longTermDebt 454518000.00
accountsPayable 14242000.00
accumulatedOtherComprehensiveIncome -6390000.00
commonStockTotalEquity 159000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 22192000.00
nonCurrentAssetsTotal 604420000.00
nonCurrentLiabilitiesTotal 492775000.00
liabilitiesAndStockholdersEquity 670268000.00
cashAndShortTermInvestments 36401000.00
propertyPlantAndEquipmentGross 378618000.00
propertyPlantAndEquipmentNet 378618000.00
commonStockSharesOutstanding 64172000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 669526000.00
intangibleAssets 25012000.00
otherCurrentAssets 1649000.00
totalLiab 576563000.00
totalStockholderEquity 92963000.00
otherCurrentLiab 23018000.00
commonStock 159000.00
retainedEarnings 53063000.00
goodWill 164678000.00
otherAssets 226206000.00
cash 37673000.00
totalCurrentLiabilities 76866000.00
currentDeferredRevenue 26725000.00
netDebt 438961000.00
shortTermDebt 13266000.00
shortLongTermDebtTotal 476634000.00
otherStockholderEquity 83486000.00
propertyPlantEquipment 376448000.00
totalCurrentAssets 66872000.00
netReceivables 20599000.00
longTermDebt 463368000.00
inventory 6951000.00
accountsPayable 13857000.00
accumulatedOtherComprehensiveIncome -2171000.00
commonStockTotalEquity 159000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 36516000.00
nonCurrentAssetsTotal 602654000.00
nonCurrentLiabilitiesTotal 499697000.00
liabilitiesAndStockholdersEquity 669526000.00
cashAndShortTermInvestments 37673000.00
propertyPlantAndEquipmentGross 376448000.00
propertyPlantAndEquipmentNet 376448000.00
commonStockSharesOutstanding 63580000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 641788000.00
otherCurrentAssets 6462000.00
totalLiab 560268000.00
totalStockholderEquity 81520000.00
otherCurrentLiab 8908000.00
commonStock 155000.00
retainedEarnings 46579000.00
goodWill 77653000.00
otherAssets 310701000.00
cash 29045000.00
totalCurrentLiabilities 49141000.00
currentDeferredRevenue 16746000.00
netDebt 479879000.00
shortTermDebt 12327000.00
shortLongTermDebtTotal 508924000.00
otherStockholderEquity 71959000.00
propertyPlantEquipment 285706000.00
totalCurrentAssets 45381000.00
netReceivables 9874000.00
longTermDebt 496597000.00
accountsPayable 11160000.00
accumulatedOtherComprehensiveIncome -2428000.00
commonStockTotalEquity 155000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 233048000.00
nonCurrentAssetsTotal 596407000.00
nonCurrentLiabilitiesTotal 511127000.00
liabilitiesAndStockholdersEquity 641788000.00
cashAndShortTermInvestments 29045000.00
propertyPlantAndEquipmentGross 285706000.00
propertyPlantAndEquipmentNet 285706000.00
commonStockSharesOutstanding 62096000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 439900000.00
intangibleAssets 87746000.00
otherCurrentAssets 7217000.00
totalLiab 360679000.00
totalStockholderEquity 79221000.00
otherCurrentLiab 19464000.00
commonStock 155000.00
retainedEarnings 41963000.00
goodWill 78161000.00
otherAssets 110739000.00
cash 23287000.00
totalCurrentLiabilities 49290000.00
netDebt 286012000.00
shortTermDebt 11390000.00
shortLongTermDebtTotal 309299000.00
otherStockholderEquity 68685000.00
propertyPlantEquipment 288316000.00
totalCurrentAssets 40845000.00
netReceivables 10341000.00
longTermDebt 297909000.00
accountsPayable 18436000.00
accumulatedOtherComprehensiveIncome -31582000.00
commonStockTotalEquity 155000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 22993000.00
nonCurrentAssetsTotal 399055000.00
nonCurrentLiabilitiesTotal 311389000.00
liabilitiesAndStockholdersEquity 439900000.00
cashAndShortTermInvestments 23287000.00
propertyPlantAndEquipmentGross 288316000.00
propertyPlantAndEquipmentNet 288316000.00
commonStockSharesOutstanding 60176000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 430734000.00
intangibleAssets 79660000.00
otherCurrentAssets 6927000.00
totalLiab 354571000.00
totalStockholderEquity 76163000.00
otherCurrentLiab 19049000.00
commonStock 154000.00
retainedEarnings 39236000.00
otherAssets 112342000.00
cash 20402000.00
totalCurrentLiabilities 43190000.00
netDebt 288397000.00
shortTermDebt 10563000.00
shortLongTermDebtTotal 308799000.00
otherStockholderEquity 64144000.00
propertyPlantEquipment 282569000.00
totalCurrentAssets 35823000.00
netReceivables 8494000.00
longTermDebt 298236000.00
accountsPayable 13578000.00
accumulatedOtherComprehensiveIncome -27371000.00
commonStockTotalEquity 154000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 32682000.00
nonCurrentAssetsTotal 394911000.00
nonCurrentLiabilitiesTotal 311381000.00
liabilitiesAndStockholdersEquity 430734000.00
cashAndShortTermInvestments 20402000.00
propertyPlantAndEquipmentGross 282569000.00
propertyPlantAndEquipmentNet 282569000.00
commonStockSharesOutstanding 62016000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 204366000.00
intangibleAssets 27123000.00
otherCurrentAssets 3342000.00
totalLiab 127649000.00
totalStockholderEquity 76717000.00
otherCurrentLiab 12036000.00
commonStock 154000.00
retainedEarnings 39817000.00
otherAssets 51515000.00
cash 13831000.00
totalCurrentLiabilities 23860000.00
netDebt 82212000.00
shortTermDebt 5160000.00
shortLongTermDebtTotal 96043000.00
otherStockholderEquity 60872000.00
propertyPlantEquipment 130667000.00
totalCurrentAssets 22184000.00
netReceivables 5011000.00
longTermDebt 90883000.00
accountsPayable 6664000.00
accumulatedOtherComprehensiveIncome -24126000.00
commonStockTotalEquity 154000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 24392000.00
nonCurrentAssetsTotal 182182000.00
nonCurrentLiabilitiesTotal 103789000.00
liabilitiesAndStockholdersEquity 204366000.00
cashAndShortTermInvestments 13831000.00
propertyPlantAndEquipmentGross 130667000.00
propertyPlantAndEquipmentNet 130667000.00
commonStockSharesOutstanding 61724000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 197579000.00
intangibleAssets 21430000.00
otherCurrentAssets 2861000.00
totalLiab 127618000.00
totalStockholderEquity 69961000.00
otherCurrentLiab 13939000.00
commonStock 153000.00
retainedEarnings 33590000.00
otherAssets 51811000.00
cash 11430000.00
totalCurrentLiabilities 24445000.00
netDebt 84022000.00
shortTermDebt 5160000.00
shortLongTermDebtTotal 95452000.00
otherStockholderEquity 58697000.00
propertyPlantEquipment 127067000.00
totalCurrentAssets 18701000.00
netReceivables 4410000.00
longTermDebt 90292000.00
accountsPayable 5346000.00
accumulatedOtherComprehensiveIncome -22479000.00
commonStockTotalEquity 153000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 30381000.00
nonCurrentAssetsTotal 178878000.00
nonCurrentLiabilitiesTotal 103173000.00
liabilitiesAndStockholdersEquity 197579000.00
cashAndShortTermInvestments 11430000.00
propertyPlantAndEquipmentGross 127067000.00
propertyPlantAndEquipmentNet 127067000.00
commonStockSharesOutstanding 60848000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 190600000.00
intangibleAssets 21600000.00
otherCurrentAssets 3800000.00
totalLiab 124300000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 10000000.00
commonStock 200000.00
retainedEarnings 30000000.00
cash 9400000.00
totalCurrentLiabilities 25400000.00
netDebt 81900000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 91300000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 18000000.00
netReceivables 4800000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 172600000.00
nonCurrentLiabilitiesTotal 98900000.00
liabilitiesAndStockholdersEquity 190600000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 59592000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 177900000.00
intangibleAssets 21700000.00
otherCurrentAssets 2900000.00
totalLiab 113000000.00
totalStockholderEquity 64900000.00
otherCurrentLiab 10100000.00
commonStock 200000.00
retainedEarnings 28600000.00
cash 9800000.00
totalCurrentLiabilities 22200000.00
netDebt 74000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 83800000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 17300000.00
shortTermInvestments 4600000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -21100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 160600000.00
nonCurrentLiabilitiesTotal 90800000.00
liabilitiesAndStockholdersEquity 177900000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 120300000.00
propertyPlantAndEquipmentNet 120300000.00
commonStockSharesOutstanding 58947368.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 175700000.00
intangibleAssets 21900000.00
otherCurrentAssets 2500000.00
totalLiab 113700000.00
totalStockholderEquity 62000000.00
otherCurrentLiab 8700000.00
commonStock 200000.00
retainedEarnings 25800000.00
cash 10500000.00
totalCurrentLiabilities 20500000.00
netDebt 76000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 86500000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 19000000.00
netReceivables 6000000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -19200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 156700000.00
nonCurrentLiabilitiesTotal 93200000.00
liabilitiesAndStockholdersEquity 175700000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 119800000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 58823529.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 175500000.00
intangibleAssets 22300000.00
otherCurrentAssets 4000000.00
totalLiab 116400000.00
totalStockholderEquity 59100000.00
otherCurrentLiab 9300000.00
retainedEarnings 23300000.00
cash 10200000.00
totalCurrentLiabilities 20200000.00
netDebt 79600000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 53200000.00
totalCurrentAssets 17500000.00
netReceivables 3300000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 158000000.00
nonCurrentLiabilitiesTotal 96200000.00
liabilitiesAndStockholdersEquity 175500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 120500000.00
propertyPlantAndEquipmentNet 120500000.00
commonStockSharesOutstanding 59048000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 160800000.00
intangibleAssets 22400000.00
otherCurrentAssets 3500000.00
totalLiab 101800000.00
totalStockholderEquity 59000000.00
otherCurrentLiab 5800000.00
retainedEarnings 23200000.00
cash 6800000.00
totalCurrentLiabilities 12200000.00
netDebt 71500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 78300000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 14100000.00
netReceivables 3800000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 146700000.00
nonCurrentLiabilitiesTotal 89600000.00
liabilitiesAndStockholdersEquity 160800000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 120800000.00
propertyPlantAndEquipmentNet 120800000.00
commonStockSharesOutstanding 59048000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 155400000.00
intangibleAssets 22600000.00
otherCurrentAssets 6400000.00
totalLiab 97800000.00
totalStockholderEquity 57600000.00
otherCurrentLiab 7700000.00
retainedEarnings 21800000.00
cash 9400000.00
totalCurrentLiabilities 17300000.00
netDebt 59900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 69300000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 22300000.00
netReceivables 6500000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 133100000.00
nonCurrentLiabilitiesTotal 80500000.00
liabilitiesAndStockholdersEquity 155400000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 60000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 163200000.00
intangibleAssets 22700000.00
otherCurrentAssets 3400000.00
totalLiab 105600000.00
totalStockholderEquity 57600000.00
otherCurrentLiab 7000000.00
retainedEarnings 19400000.00
cash 23500000.00
totalCurrentLiabilities 14300000.00
netDebt 56800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 80300000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 31000000.00
netReceivables 4100000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 132200000.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 163200000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105800000.00
commonStockSharesOutstanding 62500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 164000000.00
intangibleAssets 22900000.00
otherCurrentAssets 4400000.00
totalLiab 108900000.00
totalStockholderEquity 55100000.00
otherCurrentLiab 9500000.00
retainedEarnings 16900000.00
cash 23600000.00
totalCurrentLiabilities 17600000.00
netDebt 56700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 80300000.00
otherStockholderEquity 50400000.00
totalCurrentAssets 31400000.00
netReceivables 3400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 132600000.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 164000000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105800000.00
commonStockSharesOutstanding 60000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 158900000.00
intangibleAssets 23100000.00
otherCurrentAssets 4800000.00
totalLiab 105000000.00
totalStockholderEquity 53900000.00
otherCurrentLiab 6200000.00
retainedEarnings 15700000.00
cash 21900000.00
totalCurrentLiabilities 13800000.00
netDebt 58400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 80300000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 29000000.00
netReceivables 2300000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 129900000.00
nonCurrentLiabilitiesTotal 91200000.00
liabilitiesAndStockholdersEquity 158900000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 103200000.00
propertyPlantAndEquipmentNet 103200000.00
commonStockSharesOutstanding 60000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 134900000.00
intangibleAssets 23500000.00
otherCurrentAssets -100000.00
totalLiab 79200000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 5700000.00
retainedEarnings 17500000.00
cash 4000000.00
totalCurrentLiabilities 20400000.00
netDebt 49900000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 53900000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 10000000.00
netReceivables 3200000.00
inventory 2900000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 124900000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 134900000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99000000.00
commonStockSharesOutstanding 56000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 127000000.00
intangibleAssets 23500000.00
otherCurrentAssets 4000000.00
totalLiab 72100000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 6800000.00
retainedEarnings 16800000.00
cash 4800000.00
totalCurrentLiabilities 19600000.00
netDebt 40100000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 11900000.00
netReceivables 3100000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 127000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
commonStockSharesOutstanding 61538462.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 121300000.00
intangibleAssets 23700000.00
otherCurrentAssets 2300000.00
totalLiab 68300000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 6900000.00
retainedEarnings 14700000.00
cash 13500000.00
totalCurrentLiabilities 15900000.00
netDebt 31200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 18800000.00
netReceivables 3000000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 102500000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 121300000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76500000.00
commonStockSharesOutstanding 57777778.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 96700000.00
intangibleAssets 21900000.00
otherCurrentAssets 1700000.00
totalLiab 68800000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 5400000.00
retainedEarnings 13400000.00
cash 5600000.00
totalCurrentLiabilities 12100000.00
netDebt 42000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 11600000.00
netReceivables 4300000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 96700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 57777778.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 33700000.00
intangibleAssets 1800000.00
otherCurrentAssets 1400000.00
totalLiab 7000000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 3900000.00
retainedEarnings 12300000.00
cash 5600000.00
totalCurrentLiabilities 6000000.00
netDebt -5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 9000000.00
netReceivables 2000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 33700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 50909091.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 32900000.00
intangibleAssets 1900000.00
otherCurrentAssets 1400000.00
totalLiab 7600000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 3900000.00
retainedEarnings 10900000.00
cash 9300000.00
totalCurrentLiabilities 6600000.00
netDebt -9000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 13500000.00
netReceivables 2800000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 52307692.00
1996-03-31
date 1996-03-31
filing_date 1996-05-23
currency_symbol USD
totalAssets 31400000.00
intangibleAssets 1900000.00
otherCurrentAssets 1300000.00
totalLiab 8900000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 5100000.00
retainedEarnings 9200000.00
cash 10600000.00
totalCurrentLiabilities 7900000.00
netDebt -10300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 13300000.00
netReceivables 1400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 31400000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 48000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 27500000.00
intangibleAssets 1900000.00
otherCurrentAssets 700000.00
totalLiab 6700000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 4000000.00
retainedEarnings 7900000.00
cash 7500000.00
totalCurrentLiabilities 5700000.00
netDebt -7100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 9800000.00
netReceivables 1600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 50909091.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 26600000.00
intangibleAssets 1900000.00
otherCurrentAssets 800000.00
totalLiab 7100000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 4200000.00
retainedEarnings 6800000.00
cash 6900000.00
totalCurrentLiabilities 6100000.00
netDebt -6500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 8900000.00
netReceivables 1200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 26600000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 50909091.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 24700000.00
intangibleAssets 1900000.00
otherCurrentAssets 700000.00
totalLiab 6600000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 4200000.00
retainedEarnings 5400000.00
cash 6300000.00
totalCurrentLiabilities 5700000.00
netDebt -5800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 8200000.00
netReceivables 1200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 50000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 23600000.00
intangibleAssets 1900000.00
otherCurrentAssets 600000.00
totalLiab 7000000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 4600000.00
retainedEarnings 3900000.00
cash 5600000.00
totalCurrentLiabilities 6000000.00
netDebt -5200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 7300000.00
netReceivables 1100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 45000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 21900000.00
intangibleAssets 2000000.00
otherCurrentAssets 400000.00
totalLiab 6300000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 3500000.00
retainedEarnings 2900000.00
cash 5500000.00
totalCurrentLiabilities 5200000.00
netDebt -4900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 7200000.00
netReceivables 1300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 50000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 20600000.00
intangibleAssets 2000000.00
otherCurrentAssets 800000.00
totalLiab 5800000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 3300000.00
retainedEarnings 2100000.00
cash 5100000.00
totalCurrentLiabilities 4800000.00
netDebt -4500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 7000000.00
netReceivables 1100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 20600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 50000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 20700000.00
intangibleAssets 2000000.00
otherCurrentAssets 1100000.00
totalLiab 6800000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 3800000.00
retainedEarnings 1100000.00
cash 4300000.00
totalCurrentLiabilities 5800000.00
netDebt -3700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 7200000.00
netReceivables 1800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 53333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 20400000.00
intangibleAssets 2000000.00
otherCurrentAssets 600000.00
totalLiab 17000000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 3300000.00
retainedEarnings 3300000.00
cash 2200000.00
totalCurrentLiabilities 15200000.00
netDebt 8500000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 4100000.00
netReceivables 1300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 40000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 18400000.00
intangibleAssets 2000000.00
otherCurrentAssets 600000.00
totalLiab 15000000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 2800000.00
retainedEarnings 3400000.00
cash 1000000.00
totalCurrentLiabilities 7000000.00
netDebt 9400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 2500000.00
netReceivables 900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 30000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 17502100000.00
intangibleAssets 1738900000.00
otherCurrentAssets 36900000.00
totalLiab 13905500000.00
totalStockholderEquity 3597700000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 770800000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings 154500000.00
otherLiab 151800000.00
goodWill 2689500000.00
otherAssets 161200000.00
cash 1624000000.00
totalCurrentLiabilities 1158700000.00
currentDeferredRevenue 33900000.00
netDebt 11284900000.00
shortTermDebt 313900000.00
shortLongTermDebt 119600000.00
shortLongTermDebtTotal 12908900000.00
otherStockholderEquity 3590700000.00
propertyPlantEquipment 4515500000.00
totalCurrentAssets 2013400000.00
longTermInvestments 248600000.00
netTangibleAssets 888800000.00
netReceivables 246400000.00
longTermDebt 2721300000.00
inventory 106100000.00
accountsPayable 40100000.00
noncontrollingInterestInConsolidatedEntity -1100000.00
accumulatedOtherComprehensiveIncome -168600000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity 154500000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 15488700000.00
capitalLeaseObligations 6097300000.00
longTermDebtTotal 2721300000.00
nonCurrentLiabilitiesOther 9991600000.00
nonCurrentLiabilitiesTotal 12746800000.00
capitalSurpluse 4220200000.00
liabilitiesAndStockholdersEquity 17502100000.00
cashAndShortTermInvestments 1624000000.00
propertyPlantAndEquipmentGross 14002100000.00
propertyPlantAndEquipmentNet 10618800000.00
netWorkingCapital 854700000.00
netInvestedCapital 10389900000.00
commonStockSharesOutstanding 176600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 16872100000.00
intangibleAssets 1872600000.00
otherCurrentAssets 32400000.00
totalLiab 12775000000.00
totalStockholderEquity 4097800000.00
deferredLongTermLiab 189100000.00
otherCurrentLiab 201000000.00
commonStock 1700000.00
capitalStock 27500000.00
retainedEarnings -86500000.00
otherLiab 318100000.00
goodWill 2822500000.00
otherAssets 157000000.00
cash 1863900000.00
totalCurrentLiabilities 1133200000.00
currentDeferredRevenue 597500000.00
netDebt 9741200000.00
shortTermDebt 281400000.00
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otherStockholderEquity 4211200000.00
propertyPlantEquipment 9435200000.00
totalCurrentAssets 2223600000.00
longTermInvestments 255100000.00
netTangibleAssets 320500000.00
netReceivables 195000000.00
longTermDebt 2637300000.00
inventory 132300000.00
accountsPayable 53300000.00
noncontrollingInterestInConsolidatedEntity -700000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 25800000.00
retainedEarningsTotalEquity -86500000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 14648500000.00
capitalLeaseObligations 8868300000.00
longTermDebtTotal 2637300000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 11641800000.00
capitalSurpluse 4239600000.00
liabilitiesAndStockholdersEquity 16872100000.00
cashAndShortTermInvestments 1863900000.00
propertyPlantAndEquipmentGross 4582200000.00
propertyPlantAndEquipmentNet 9435200000.00
netWorkingCapital 1090400000.00
netInvestedCapital 6808800000.00
commonStockSharesOutstanding 175500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 14667300000.00
intangibleAssets 1513500000.00
otherCurrentAssets 31300000.00
totalLiab 12011500000.00
totalStockholderEquity 2656200000.00
deferredLongTermLiab 126300000.00
otherCurrentLiab 137400000.00
commonStock 1600000.00
capitalStock 24700000.00
retainedEarnings -507300000.00
otherLiab 245700000.00
goodWill 1157100000.00
otherAssets 133000000.00
cash 1853800000.00
totalCurrentLiabilities 860000000.00
currentDeferredRevenue 437700000.00
netDebt 9303700000.00
shortTermDebt 251700000.00
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shortLongTermDebtTotal 11157500000.00
otherStockholderEquity 3138800000.00
propertyPlantEquipment 4529300000.00
totalCurrentAssets 2085000000.00
longTermInvestments 266800000.00
netTangibleAssets -37500000.00
shortTermInvestments 266000000.00
netReceivables 96400000.00
longTermDebt 2231200000.00
inventory 103500000.00
accountsPayable 33200000.00
noncontrollingInterestInConsolidatedEntity -400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -507300000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 171600000.00
nonCurrentAssetsTotal 12582300000.00
capitalLeaseObligations 8844900000.00
longTermDebtTotal 2231200000.00
nonCurrentLiabilitiesOther 8794000000.00
nonCurrentLiabilitiesTotal 11151500000.00
capitalSurpluse 3167200000.00
liabilitiesAndStockholdersEquity 14667300000.00
cashAndShortTermInvestments 1853800000.00
propertyPlantAndEquipmentGross 9347000000.00
propertyPlantAndEquipmentNet 9347000000.00
netWorkingCapital 1225000000.00
netInvestedCapital 4945700000.00
commonStockSharesOutstanding 134000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14194500000.00
intangibleAssets 2026500000.00
otherCurrentAssets 40000000.00
totalLiab 12342600000.00
totalStockholderEquity 1852700000.00
deferredLongTermLiab 244600000.00
otherCurrentLiab 147100000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 161600000.00
otherLiab 342600000.00
goodWill 1270700000.00
otherAssets 106400000.00
cash 437400000.00
totalCurrentLiabilities 905600000.00
currentDeferredRevenue 484200000.00
netDebt 10891000000.00
shortTermDebt 234000000.00
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shortLongTermDebtTotal 11328400000.00
otherStockholderEquity 1689900000.00
propertyPlantEquipment 5120200000.00
totalCurrentAssets 642800000.00
longTermInvestments 128300000.00
netTangibleAssets -1444500000.00
netReceivables 88700000.00
longTermDebt 2322200000.00
inventory 76700000.00
accountsPayable 40300000.00
noncontrollingInterestInConsolidatedEntity -800000.00
accumulatedOtherComprehensiveIncome -2685100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 161600000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther -75900000.00
nonCurrentAssetsTotal 13551700000.00
capitalLeaseObligations 8943300000.00
longTermDebtTotal 2322200000.00
nonCurrentLiabilitiesOther 8870200000.00
nonCurrentLiabilitiesTotal 11437000000.00
capitalSurpluse 1718300000.00
liabilitiesAndStockholdersEquity 14194500000.00
cashAndShortTermInvestments 437400000.00
propertyPlantAndEquipmentGross 9957500000.00
propertyPlantAndEquipmentNet 9957500000.00
netWorkingCapital -262800000.00
netInvestedCapital 4237800000.00
commonStockSharesOutstanding 117800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10961012000.00
intangibleAssets 1856868000.00
otherCurrentAssets 28252000.00
totalLiab 10229791000.00
totalStockholderEquity 731226000.00
otherCurrentLiab 112593000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings -967949000.00
otherLiab 60700000.00
goodWill 1228422000.00
otherAssets 176400000.00
cash 479598000.00
totalCurrentLiabilities 738436000.00
currentDeferredRevenue 465375000.00
netDebt 9081045000.00
shortTermDebt 129917000.00
shortLongTermDebt 62140000.00
shortLongTermDebtTotal 9560643000.00
otherStockholderEquity 4076427000.00
propertyPlantEquipment 6868768000.00
totalCurrentAssets 677658000.00
longTermInvestments 128488000.00
netTangibleAssets -2354064000.00
netReceivables 106837000.00
longTermDebt 2350088000.00
inventory 62971000.00
accountsPayable 30551000.00
noncontrollingInterestInConsolidatedEntity -5000.00
accumulatedOtherComprehensiveIncome -2378440000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity -967949000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 120196000.00
nonCurrentAssetsTotal 10283354000.00
capitalLeaseObligations 7080638000.00
longTermDebtTotal 9430726000.00
nonCurrentLiabilitiesOther 60629000.00
nonCurrentLiabilitiesTotal 9491355000.00
capitalSurpluse 1726401000.00
liabilitiesAndStockholdersEquity 10961012000.00
cashAndShortTermInvestments 479598000.00
propertyPlantAndEquipmentGross 6868768000.00
propertyPlantAndEquipmentNet 6868768000.00
netWorkingCapital -60778000.00
netInvestedCapital 3143454000.00
commonStockSharesOutstanding 100338000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5234812000.00
intangibleAssets 422606000.00
otherCurrentAssets 16494000.00
totalLiab 5307958000.00
totalStockholderEquity -73146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91988000.00
commonStock 933000.00
retainedEarnings -1051818000.00
otherLiab 80751000.00
goodWill 1008097000.00
otherAssets 497496000.00
cash 277953000.00
totalCurrentLiabilities 530009000.00
currentDeferredRevenue 320113000.00
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shortLongTermDebt 35612000.00
shortLongTermDebtTotal 4789058000.00
otherStockholderEquity 978739000.00
propertyPlantEquipment 2756669000.00
totalCurrentAssets 401032000.00
longTermInvestments 169812000.00
netTangibleAssets -1503849000.00
shortTermInvestments 0.00
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longTermDebt 1214625000.00
inventory 43780000.00
accountsPayable 26048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1051818000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 106553000.00
nonCurrentAssetsTotal 4833780000.00
capitalLeaseObligations 3482573000.00
longTermDebtTotal 1214625000.00
nonCurrentLiabilitiesOther 80751000.00
nonCurrentLiabilitiesTotal 4777949000.00
capitalSurpluse 1007606000.00
liabilitiesAndStockholdersEquity 5234812000.00
cashAndShortTermInvestments 277953000.00
propertyPlantAndEquipmentGross 2756669000.00
propertyPlantAndEquipmentNet 2756669000.00
netWorkingCapital -128977000.00
netInvestedCapital 1177091000.00
commonStockSharesOutstanding 93378000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4974484000.00
intangibleAssets 435494000.00
otherCurrentAssets 48193000.00
totalLiab 5517804000.00
totalStockholderEquity -543320000.00
deferredLongTermLiab 126924000.00
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commonStock 932000.00
retainedEarnings -1525281000.00
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goodWill 989685000.00
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cash 229510000.00
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currentDeferredRevenue 260873000.00
netDebt 4700104000.00
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shortLongTermDebtTotal 4929614000.00
otherStockholderEquity 986029000.00
propertyPlantEquipment 2820383000.00
totalCurrentAssets 399265000.00
longTermInvestments 247577000.00
netTangibleAssets -1968499000.00
shortTermInvestments 0.00
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longTermDebt 1329939000.00
inventory 59707000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 932000.00
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treasuryStock -28414000.00
nonCurrrentAssetsOther 46557000.00
nonCurrentAssetsTotal 4575219000.00
capitalLeaseObligations 3457485000.00
longTermDebtTotal 1329939000.00
nonCurrentLiabilitiesOther 67140000.00
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capitalSurpluse 1014119000.00
liabilitiesAndStockholdersEquity 4974484000.00
cashAndShortTermInvestments 229510000.00
propertyPlantAndEquipmentGross 2820383000.00
propertyPlantAndEquipmentNet 2820383000.00
commonStockSharesOutstanding 91407000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 5138752000.00
intangibleAssets 391442000.00
otherCurrentAssets 13497000.00
totalLiab 5816795000.00
totalStockholderEquity -678043000.00
deferredLongTermLiab 107921000.00
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commonStock 830000.00
retainedEarnings -1634591000.00
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goodWill 911942000.00
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cash 237009000.00
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currentDeferredRevenue 256914000.00
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otherStockholderEquity 960718000.00
propertyPlantEquipment 2980068000.00
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longTermInvestments 365871000.00
netTangibleAssets -1981427000.00
shortTermInvestments 0.00
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inventory 76784000.00
accountsPayable 72816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1634591000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 206754000.00
nonCurrentAssetsTotal 4766276000.00
capitalLeaseObligations 3514080000.00
longTermDebtTotal 1618851000.00
nonCurrentLiabilitiesOther 18169000.00
nonCurrentLiabilitiesTotal 5259021000.00
capitalSurpluse 988686000.00
liabilitiesAndStockholdersEquity 5138752000.00
cashAndShortTermInvestments 237009000.00
propertyPlantAndEquipmentGross 2980068000.00
propertyPlantAndEquipmentNet 2980068000.00
commonStockSharesOutstanding 90904000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2236430000.00
intangibleAssets 370562000.00
otherCurrentAssets 11189000.00
totalLiab 1681944000.00
totalStockholderEquity 554486000.00
deferredLongTermLiab 78633000.00
otherCurrentLiab 89383000.00
commonStock 786000.00
retainedEarnings -363388000.00
otherLiab 16446000.00
goodWill 277582000.00
otherAssets 191584000.00
cash 208673000.00
totalCurrentLiabilities 435519000.00
currentDeferredRevenue 272147000.00
netDebt 1052159000.00
shortTermDebt 30853000.00
shortLongTermDebt 30853000.00
shortLongTermDebtTotal 1260832000.00
otherStockholderEquity 918088000.00
propertyPlantEquipment 2669732000.00
totalCurrentAssets 386006000.00
longTermInvestments 179551000.00
netTangibleAssets -2001651000.00
shortTermInvestments 0.00
netReceivables 41618000.00
longTermDebt 1229979000.00
inventory 124526000.00
accountsPayable 43136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1635277000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 174517000.00
nonCurrentAssetsTotal 1850424000.00
capitalLeaseObligations 3564629000.00
longTermDebtTotal 1210577000.00
nonCurrentLiabilitiesOther 34482000.00
nonCurrentLiabilitiesTotal 1246425000.00
capitalSurpluse 956146000.00
liabilitiesAndStockholdersEquity 2236430000.00
cashAndShortTermInvestments 208673000.00
propertyPlantAndEquipmentGross 769145000.00
propertyPlantAndEquipmentNet 769145000.00
commonStockSharesOutstanding 78425000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2183991000.00
intangibleAssets 359648000.00
otherCurrentAssets 29511000.00
totalLiab 1425591000.00
totalStockholderEquity 758400000.00
deferredLongTermLiab 13912000.00
otherCurrentLiab 69704000.00
commonStock 775000.00
retainedEarnings -130314000.00
otherLiab 27016000.00
goodWill 492398000.00
otherAssets 125296000.00
cash 292995000.00
totalCurrentLiabilities 361469000.00
currentDeferredRevenue 241587000.00
netDebt 757797000.00
shortTermDebt 27598000.00
shortLongTermDebtTotal 1050792000.00
otherStockholderEquity 1801581000.00
propertyPlantEquipment 497457000.00
totalCurrentAssets 508861000.00
longTermInvestments 193331000.00
netTangibleAssets -93646000.00
shortTermInvestments 0.00
netReceivables 52538000.00
longTermDebt 1023194000.00
inventory 133817000.00
accountsPayable 22580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61203000.00
nonCurrentAssetsTotal 1675130000.00
longTermDebtTotal 1023194000.00
nonCurrentLiabilitiesOther 27016000.00
nonCurrentLiabilitiesTotal 1064122000.00
capitalSurpluse 887556000.00
liabilitiesAndStockholdersEquity 2183991000.00
cashAndShortTermInvestments 292995000.00
propertyPlantAndEquipmentGross 497457000.00
propertyPlantAndEquipmentNet 497457000.00
commonStockSharesOutstanding 78111000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5644057000.00
intangibleAssets 706477000.00
otherCurrentAssets 38540000.00
totalLiab 3393128000.00
totalStockholderEquity 2250929000.00
deferredLongTermLiab 216357000.00
otherCurrentLiab 72630000.00
commonStock 769000.00
retainedEarnings 795173000.00
otherLiab 28079000.00
goodWill 1380689000.00
otherAssets 134448000.00
cash 260467000.00
totalCurrentLiabilities 499619000.00
currentDeferredRevenue 307224000.00
netDebt 2470103000.00
shortTermDebt 81497000.00
shortLongTermDebtTotal 2730570000.00
otherStockholderEquity 1451987000.00
propertyPlantEquipment 2730797000.00
totalCurrentAssets 487140000.00
longTermInvestments 204506000.00
netTangibleAssets 163763000.00
shortTermInvestments 0.00
netReceivables 53720000.00
longTermDebt 2649073000.00
inventory 134413000.00
accountsPayable 38268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94655000.00
nonCurrentAssetsTotal 5156917000.00
longTermDebtTotal 2649073000.00
nonCurrentLiabilitiesOther 28079000.00
nonCurrentLiabilitiesTotal 2893509000.00
capitalSurpluse 1451965000.00
liabilitiesAndStockholdersEquity 5644057000.00
cashAndShortTermInvestments 260467000.00
propertyPlantAndEquipmentGross 2730797000.00
propertyPlantAndEquipmentNet 2730797000.00
commonStockSharesOutstanding 103804000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4606346000.00
intangibleAssets 421593000.00
otherCurrentAssets 48715000.00
totalLiab 2634715000.00
totalStockholderEquity 1971631000.00
deferredLongTermLiab 167576000.00
otherCurrentLiab 70013000.00
commonStock 756000.00
retainedEarnings 583202000.00
otherLiab 42193000.00
goodWill 1180359000.00
otherAssets 137289000.00
cash 238440000.00
totalCurrentLiabilities 426340000.00
currentDeferredRevenue 272186000.00
netDebt 1804725000.00
shortTermDebt 44559000.00
shortLongTermDebtTotal 2043165000.00
otherStockholderEquity 1385673000.00
propertyPlantEquipment 2277200000.00
totalCurrentAssets 415789000.00
longTermInvestments 174116000.00
netTangibleAssets 369679000.00
shortTermInvestments 0.00
netReceivables 56527000.00
longTermDebt 1998606000.00
inventory 72107000.00
accountsPayable 39582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104983000.00
nonCurrentAssetsTotal 4190557000.00
longTermDebtTotal 1998606000.00
nonCurrentLiabilitiesOther 42193000.00
nonCurrentLiabilitiesTotal 2208375000.00
capitalSurpluse 1385355000.00
liabilitiesAndStockholdersEquity 4606346000.00
cashAndShortTermInvestments 238440000.00
propertyPlantAndEquipmentGross 2277200000.00
propertyPlantAndEquipmentNet 2277200000.00
commonStockSharesOutstanding 107051000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4462879000.00
intangibleAssets 415152000.00
otherCurrentAssets 77506000.00
totalLiab 2685113000.00
totalStockholderEquity 1777766000.00
deferredLongTermLiab 134572000.00
otherCurrentLiab 58365000.00
commonStock 779000.00
retainedEarnings 337940000.00
otherLiab 45816000.00
goodWill 1185756000.00
otherAssets 135624000.00
cash 246385000.00
totalCurrentLiabilities 691529000.00
currentDeferredRevenue 257925000.00
netDebt 1924738000.00
shortTermDebt 357927000.00
shortLongTermDebtTotal 2171123000.00
otherStockholderEquity 1447047000.00
propertyPlantEquipment 1965774000.00
totalCurrentAssets 465953000.00
longTermInvestments 294620000.00
netTangibleAssets 176858000.00
shortTermInvestments 0.00
netReceivables 44463000.00
longTermDebt 1813196000.00
inventory 97599000.00
accountsPayable 17312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340918000.00
nonCurrentAssetsTotal 3996926000.00
longTermDebtTotal 1813196000.00
nonCurrentLiabilitiesOther 45816000.00
nonCurrentLiabilitiesTotal 1993584000.00
capitalSurpluse 1446932000.00
liabilitiesAndStockholdersEquity 4462879000.00
cashAndShortTermInvestments 246385000.00
propertyPlantAndEquipmentGross 1965774000.00
propertyPlantAndEquipmentNet 1965774000.00
commonStockSharesOutstanding 78079000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4712616000.00
intangibleAssets 376954000.00
otherCurrentAssets 145164000.00
totalLiab 2860540000.00
totalStockholderEquity 1852641000.00
otherCurrentLiab 47890000.00
commonStock 786000.00
retainedEarnings 397407000.00
otherLiab 54471000.00
goodWill 1379961000.00
otherAssets 153444000.00
cash 713118000.00
totalCurrentLiabilities 430256000.00
currentDeferredRevenue 276445000.00
netDebt 1621659000.00
shortTermDebt 86071000.00
shortLongTermDebtTotal 2334777000.00
otherStockholderEquity 1480448000.00
propertyPlantEquipment 1837504000.00
totalCurrentAssets 938448000.00
netReceivables 80166000.00
longTermDebt 2248706000.00
accountsPayable 19850000.00
accumulatedOtherComprehensiveIncome -26028000.00
commonStockTotalEquity 786000.00
nonCurrrentAssetsOther 129825000.00
nonCurrentAssetsTotal 3774168000.00
nonCurrentLiabilitiesTotal 2430284000.00
liabilitiesAndStockholdersEquity 4712616000.00
cashAndShortTermInvestments 713118000.00
propertyPlantAndEquipmentGross 1837504000.00
propertyPlantAndEquipmentNet 1837504000.00
commonStockSharesOutstanding 78122000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5189676000.00
intangibleAssets 693764000.00
otherCurrentAssets 116451000.00
totalLiab 3132403000.00
totalStockholderEquity 2057273000.00
otherCurrentLiab 87326000.00
commonStock 782000.00
retainedEarnings 662355000.00
otherLiab 71408000.00
goodWill 1598571000.00
otherAssets 117202000.00
cash 746278000.00
totalCurrentLiabilities 470486000.00
currentDeferredRevenue 242339000.00
netDebt 1683902000.00
shortTermDebt 105281000.00
shortLongTermDebtTotal 2430180000.00
otherStockholderEquity 1443136000.00
propertyPlantEquipment 1812131000.00
totalCurrentAssets 906303000.00
netReceivables 43574000.00
longTermDebt 2324899000.00
accountsPayable 35540000.00
accumulatedOtherComprehensiveIncome -48693000.00
commonStockTotalEquity 782000.00
nonCurrrentAssetsOther 143423000.00
nonCurrentAssetsTotal 4283373000.00
nonCurrentLiabilitiesTotal 2661917000.00
liabilitiesAndStockholdersEquity 5189676000.00
cashAndShortTermInvestments 746278000.00
propertyPlantAndEquipmentGross 1812131000.00
propertyPlantAndEquipmentNet 1812131000.00
commonStockSharesOutstanding 84536000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4967032000.00
intangibleAssets 777441000.00
otherCurrentAssets 71904000.00
totalLiab 3846070000.00
totalStockholderEquity 1120962000.00
otherCurrentLiab 80967000.00
commonStock 887000.00
retainedEarnings 815678000.00
otherLiab 85637000.00
goodWill 2013139000.00
otherAssets 192083000.00
cash 174372000.00
totalCurrentLiabilities 493874000.00
currentDeferredRevenue 274359000.00
netDebt 2817065000.00
shortTermDebt 109967000.00
shortLongTermDebtTotal 2991437000.00
otherStockholderEquity 320397000.00
propertyPlantEquipment 1688393000.00
totalCurrentAssets 302703000.00
netReceivables 56427000.00
longTermDebt 2881470000.00
accountsPayable 28581000.00
accumulatedOtherComprehensiveIncome -15984000.00
commonStockTotalEquity 887000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 150277000.00
nonCurrentAssetsTotal 4664329000.00
nonCurrentLiabilitiesTotal 3352196000.00
liabilitiesAndStockholdersEquity 4967032000.00
cashAndShortTermInvestments 174372000.00
propertyPlantAndEquipmentGross 1688393000.00
propertyPlantAndEquipmentNet 1688393000.00
commonStockSharesOutstanding 88427072.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4514082000.00
intangibleAssets 726126000.00
otherCurrentAssets 79619000.00
totalLiab 3592919000.00
totalStockholderEquity 921163000.00
otherCurrentLiab 115315000.00
commonStock 868000.00
retainedEarnings 667557000.00
otherLiab 243000.00
goodWill 1869444000.00
otherAssets 160232000.00
cash 168515000.00
totalCurrentLiabilities 415671000.00
currentDeferredRevenue 222370000.00
netDebt 2660933000.00
shortTermDebt 40058000.00
shortLongTermDebtTotal 2829448000.00
otherStockholderEquity 249738000.00
propertyPlantEquipment 1365871000.00
totalCurrentAssets 401963000.00
netReceivables 153829000.00
longTermDebt 2789390000.00
accountsPayable 37928000.00
accumulatedOtherComprehensiveIncome 3174000.00
commonStockTotalEquity 868000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 112491000.00
nonCurrentAssetsTotal 4112119000.00
nonCurrentLiabilitiesTotal 3177248000.00
liabilitiesAndStockholdersEquity 4514082000.00
cashAndShortTermInvestments 168515000.00
propertyPlantAndEquipmentGross 1365871000.00
propertyPlantAndEquipmentNet 1365871000.00
commonStockSharesOutstanding 86531217.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 4190404000.00
intangibleAssets 2559835000.00
otherCurrentAssets 74930000.00
totalLiab 3643861000.00
totalStockholderEquity 546543000.00
otherCurrentLiab 84920000.00
commonStock 850000.00
retainedEarnings 340469000.00
otherLiab 275182000.00
goodWill 1848661000.00
otherAssets 247151000.00
cash 132620000.00
totalCurrentLiabilities 341309000.00
currentDeferredRevenue 205501000.00
netDebt 2653609000.00
shortTermDebt 18567000.00
shortLongTermDebtTotal 2786229000.00
otherStockholderEquity 204224000.00
propertyPlantEquipment 1059892000.00
totalCurrentAssets 306342000.00
netReceivables 98792000.00
longTermDebt 2767662000.00
accountsPayable 32321000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 850000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 975509000.00
nonCurrentAssetsTotal 3884062000.00
nonCurrentLiabilitiesTotal 3302552000.00
liabilitiesAndStockholdersEquity 4190404000.00
cashAndShortTermInvestments 132620000.00
propertyPlantAndEquipmentGross 1059892000.00
propertyPlantAndEquipmentNet 1059892000.00
commonStockSharesOutstanding 85765957.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 1643407000.00
intangibleAssets 604600000.00
otherCurrentAssets 45771000.00
totalLiab 1245315000.00
totalStockholderEquity 398092000.00
otherCurrentLiab 62484000.00
commonStock 831000.00
retainedEarnings 219539000.00
otherLiab 180983000.00
goodWill 588085000.00
otherAssets 251501000.00
cash 87620000.00
totalCurrentLiabilities 178111000.00
currentDeferredRevenue 97504000.00
netDebt 771289000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 858909000.00
otherStockholderEquity 369138000.00
propertyPlantEquipment 597394000.00
totalCurrentAssets 174203000.00
netReceivables 40812000.00
longTermDebt 854415000.00
accountsPayable 13629000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 831000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 283725000.00
nonCurrentAssetsTotal 1469204000.00
nonCurrentLiabilitiesTotal 1067204000.00
liabilitiesAndStockholdersEquity 1643407000.00
cashAndShortTermInvestments 87620000.00
propertyPlantAndEquipmentGross 597394000.00
propertyPlantAndEquipmentNet 597394000.00
commonStockSharesOutstanding 83120930.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1609599000.00
intangibleAssets 622497000.00
otherCurrentAssets 54470000.00
totalLiab 1299721000.00
totalStockholderEquity 309878000.00
otherCurrentLiab 21346000.00
commonStock 409000.00
retainedEarnings 148055000.00
otherLiab 403000.00
goodWill 603470000.00
otherAssets 39665000.00
cash 106969000.00
totalCurrentLiabilities 287038000.00
currentDeferredRevenue 112558000.00
netDebt 1002499000.00
shortTermDebt 124979000.00
shortLongTermDebtTotal 1109468000.00
otherStockholderEquity 313749000.00
propertyPlantEquipment 740507000.00
totalCurrentAssets 189743000.00
netReceivables 28304000.00
longTermDebt 984489000.00
accountsPayable 28155000.00
accumulatedOtherComprehensiveIncome 1351000.00
commonStockTotalEquity 409000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 75879000.00
nonCurrentAssetsTotal 1419856000.00
nonCurrentLiabilitiesTotal 1012683000.00
liabilitiesAndStockholdersEquity 1609599000.00
cashAndShortTermInvestments 106969000.00
propertyPlantAndEquipmentGross 740507000.00
propertyPlantAndEquipmentNet 740507000.00
commonStockSharesOutstanding 81700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 765480000.00
intangibleAssets 182045000.00
otherCurrentAssets 19900000.00
totalLiab 518480000.00
totalStockholderEquity 247000000.00
otherCurrentLiab 16149000.00
commonStock 403000.00
retainedEarnings 96584000.00
goodWill 160506000.00
otherAssets 21958000.00
cash 55121000.00
totalCurrentLiabilities 92982000.00
currentDeferredRevenue 57365000.00
netDebt 319897000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 375018000.00
otherStockholderEquity 241218000.00
propertyPlantEquipment 450886000.00
totalCurrentAssets 94439000.00
netReceivables 19418000.00
longTermDebt 375000000.00
accountsPayable 19450000.00
accumulatedOtherComprehensiveIncome -1657000.00
commonStockTotalEquity 403000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 59649000.00
nonCurrentAssetsTotal 671041000.00
nonCurrentLiabilitiesTotal 425498000.00
liabilitiesAndStockholdersEquity 765480000.00
cashAndShortTermInvestments 55121000.00
propertyPlantAndEquipmentGross 450886000.00
propertyPlantAndEquipmentNet 450886000.00
commonStockSharesOutstanding 79135897.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 679377000.00
intangibleAssets 87746000.00
otherCurrentAssets 12361000.00
totalLiab 576112000.00
totalStockholderEquity 103265000.00
otherCurrentLiab 10560000.00
commonStock 160000.00
retainedEarnings 65721000.00
goodWill 160210000.00
otherAssets 20905000.00
cash 38378000.00
totalCurrentLiabilities 92095000.00
currentDeferredRevenue 47419000.00
netDebt 420531000.00
shortTermDebt 15141000.00
shortLongTermDebtTotal 458909000.00
otherStockholderEquity 95447000.00
propertyPlantEquipment 389919000.00
totalCurrentAssets 70106000.00
netReceivables 19367000.00
longTermDebt 443768000.00
accountsPayable 18975000.00
accumulatedOtherComprehensiveIncome -3842000.00
commonStockTotalEquity 160000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 40345000.00
nonCurrentAssetsTotal 609271000.00
nonCurrentLiabilitiesTotal 484017000.00
liabilitiesAndStockholdersEquity 679377000.00
cashAndShortTermInvestments 38378000.00
propertyPlantAndEquipmentGross 389919000.00
propertyPlantAndEquipmentNet 389919000.00
commonStockSharesOutstanding 63672000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 439900000.00
intangibleAssets 87746000.00
otherCurrentAssets 7217000.00
totalLiab 360679000.00
totalStockholderEquity 79221000.00
otherCurrentLiab 19464000.00
commonStock 155000.00
retainedEarnings 41963000.00
goodWill 78161000.00
otherAssets 17994000.00
cash 23287000.00
totalCurrentLiabilities 49290000.00
netDebt 286012000.00
shortTermDebt 11390000.00
shortLongTermDebtTotal 309299000.00
otherStockholderEquity 68685000.00
propertyPlantEquipment 288316000.00
totalCurrentAssets 40845000.00
netReceivables 10341000.00
longTermDebt 297909000.00
accountsPayable 18436000.00
accumulatedOtherComprehensiveIncome -31582000.00
commonStockTotalEquity 155000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 22993000.00
nonCurrentAssetsTotal 399055000.00
nonCurrentLiabilitiesTotal 311389000.00
liabilitiesAndStockholdersEquity 439900000.00
cashAndShortTermInvestments 23287000.00
propertyPlantAndEquipmentGross 288316000.00
propertyPlantAndEquipmentNet 288316000.00
commonStockSharesOutstanding 63115789.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 190600000.00
intangibleAssets 21600000.00
otherCurrentAssets 3800000.00
totalLiab 124300000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 10000000.00
commonStock 200000.00
retainedEarnings 30000000.00
cash 9400000.00
totalCurrentLiabilities 25400000.00
netDebt 81900000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 91300000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 18000000.00
netReceivables 4800000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 172600000.00
nonCurrentLiabilitiesTotal 98900000.00
liabilitiesAndStockholdersEquity 190600000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 61209091.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 160800000.00
intangibleAssets 22400000.00
otherCurrentAssets 3500000.00
totalLiab 101800000.00
totalStockholderEquity 59000000.00
otherCurrentLiab 5800000.00
retainedEarnings 23200000.00
cash 6800000.00
totalCurrentLiabilities 12200000.00
netDebt 71500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 78300000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 14100000.00
netReceivables 3800000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 146700000.00
nonCurrentLiabilitiesTotal 89600000.00
liabilitiesAndStockholdersEquity 160800000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 120800000.00
propertyPlantAndEquipmentNet 120800000.00
commonStockSharesOutstanding 61496000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 158900000.00
intangibleAssets 23100000.00
otherCurrentAssets 4800000.00
totalLiab 105000000.00
totalStockholderEquity 53900000.00
otherCurrentLiab 6200000.00
retainedEarnings 15700000.00
cash 21900000.00
totalCurrentLiabilities 13800000.00
netDebt 58400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 80300000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 29000000.00
netReceivables 2300000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 129900000.00
nonCurrentLiabilitiesTotal 91200000.00
liabilitiesAndStockholdersEquity 158900000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 103200000.00
propertyPlantAndEquipmentNet 103200000.00
commonStockSharesOutstanding 61538462.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 96700000.00
intangibleAssets 21900000.00
otherCurrentAssets 1700000.00
totalLiab 68800000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 5400000.00
retainedEarnings 13400000.00
cash 5600000.00
totalCurrentLiabilities 12100000.00
netDebt 42000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 11600000.00
netReceivables 4300000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 96700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 56080000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 27500000.00
intangibleAssets 1900000.00
otherCurrentAssets 700000.00
totalLiab 6700000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 4000000.00
retainedEarnings 7900000.00
cash 7500000.00
totalCurrentLiabilities 5700000.00
netDebt -7100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 9800000.00
netReceivables 1600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 51282051.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 21900000.00
intangibleAssets 2000000.00
otherCurrentAssets 400000.00
totalLiab 6300000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 3500000.00
retainedEarnings 2900000.00
cash 5500000.00
totalCurrentLiabilities 5200000.00
netDebt -4900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 7200000.00
netReceivables 1300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 50909091.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 18400000.00
intangibleAssets 2000000.00
otherCurrentAssets 600000.00
totalLiab 15000000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 2800000.00
retainedEarnings 3400000.00
cash 1000000.00
totalCurrentLiabilities 7000000.00
netDebt 9400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 2500000.00
netReceivables 900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 36363636.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 123200000.00
changeInCash 103500000.00
beginPeriodCashFlow 1291900000.00
endPeriodCashFlow 103500000.00
totalCashFromOperatingActivities 103500000.00
depreciation 148700000.00
capitalExpenditures 0
stockBasedCompensation 13600000.00
otherNonCashItems -103500000.00
freeCashFlow 103500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -84700000.00
changeToLiabilities -36100000.00
totalCashflowsFromInvestingActivities -84700000.00
netBorrowings -9400000.00
totalCashFromFinancingActivities -131100000.00
changeToOperatingActivities -48300000.00
netIncome 78100000.00
changeInCash -40300000.00
beginPeriodCashFlow 1332200000.00
endPeriodCashFlow 1291900000.00
totalCashFromOperatingActivities 176000000.00
depreciation 110600000.00
otherCashflowsFromInvestingActivities -15100000.00
changeToInventory -1400000.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock -99800000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 60500000.00
capitalExpenditures 81300000
changeReceivables -18000000.00
cashFlowsOtherOperating -19800000.00
cashAndCashEquivalentsChanges -39800000.00
changeInWorkingCapital -129600000.00
stockBasedCompensation 19700000.00
otherNonCashItems 66200000.00
freeCashFlow 94700000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -314600000.00
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities -378200000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities -83000000.00
changeToOperatingActivities -48300000.00
netIncome 514400000.00
changeInCash -312000000.00
beginPeriodCashFlow 1644200000.00
endPeriodCashFlow 1332200000.00
totalCashFromOperatingActivities 147700000.00
depreciation 107500000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 1600000.00
changeToAccountReceivables 31100000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 111100000.00
capitalExpenditures 63200000
changeReceivables 31900000.00
cashFlowsOtherOperating -615200000.00
cashAndCashEquivalentsChanges -313500000.00
changeInWorkingCapital -93600000.00
stockBasedCompensation 16500000.00
otherNonCashItems -477700000.00
freeCashFlow 84500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -78600000.00
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -78600000.00
netBorrowings -1523700000.00
totalCashFromFinancingActivities -147800000.00
changeToOperatingActivities -25700000.00
netIncome 20800000.00
changeInCash -108700000.00
beginPeriodCashFlow 1752900000.00
endPeriodCashFlow 1644200000.00
totalCashFromOperatingActivities 118200000.00
depreciation 150300000.00
otherCashflowsFromInvestingActivities -4800000.00
changeToInventory -1400000.00
changeToAccountReceivables -90300000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 30200000.00
capitalExpenditures 78700000
changeReceivables -89800000.00
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cashAndCashEquivalentsChanges -108200000.00
changeInWorkingCapital -108800000.00
stockBasedCompensation 13000000.00
otherNonCashItems 47500000.00
freeCashFlow 39500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -66300000.00
changeToLiabilities 74300000.00
totalCashflowsFromInvestingActivities -66300000.00
netBorrowings -9500000.00
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changeToOperatingActivities 58300000.00
netIncome 123200000.00
changeInCash 28000000.00
beginPeriodCashFlow 1724900000.00
endPeriodCashFlow 1752900000.00
totalCashFromOperatingActivities 323600000.00
depreciation 148700000.00
otherCashflowsFromInvestingActivities -2300000.00
changeToInventory -1400000.00
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changeToNetincome -56700000.00
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cashAndCashEquivalentsChanges 29400000.00
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otherNonCashItems 158400000.00
freeCashFlow 257400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -15000000.00
changeToLiabilities -12700000.00
totalCashflowsFromInvestingActivities -74100000.00
netBorrowings -24900000.00
totalCashFromFinancingActivities -238100000.00
changeToOperatingActivities -9000000.00
netIncome 26100000.00
changeInCash -100400000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow -100400000.00
totalCashFromOperatingActivities 211500000.00
depreciation 150300000.00
otherCashflowsFromInvestingActivities -14100000.00
changeToAccountReceivables -46500000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities 1525100000.00
changeToNetincome 62700000.00
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changeReceivables -45600000.00
cashFlowsOtherOperating 28500000.00
cashAndCashEquivalentsChanges -100700000.00
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stockBasedCompensation 14500000.00
otherNonCashItems 73500000.00
freeCashFlow 149600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -39600000.00
changeToLiabilities -45900000.00
totalCashflowsFromInvestingActivities -39600000.00
netBorrowings -21100000.00
totalCashFromFinancingActivities -239200000.00
changeToOperatingActivities -117700000.00
netIncome 51600000.00
changeInCash -54800000.00
beginPeriodCashFlow 1880100000.00
endPeriodCashFlow -54800000.00
totalCashFromOperatingActivities 224900000.00
depreciation 118200000.00
otherCashflowsFromInvestingActivities 26000000.00
changeToAccountReceivables 54200000.00
salePurchaseOfStock -175100000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 45400000.00
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cashFlowsOtherOperating -1600000.00
cashAndCashEquivalentsChanges -53900000.00
changeInWorkingCapital -48400000.00
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otherNonCashItems 63600000.00
freeCashFlow 159300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1400000.00
changeToLiabilities -29200000.00
totalCashflowsFromInvestingActivities -952300000.00
netBorrowings -28800000.00
totalCashFromFinancingActivities -35300000.00
changeToOperatingActivities -44400000.00
netIncome 44800000.00
changeInCash -875000000.00
beginPeriodCashFlow 2755100000.00
endPeriodCashFlow 1880100000.00
totalCashFromOperatingActivities 117100000.00
issuanceOfCapitalStock 0.00
depreciation 97600000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory -44400000.00
changeToAccountReceivables -25000000.00
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otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 68100000.00
capitalExpenditures 109900000
changeReceivables -27700000.00
cashFlowsOtherOperating 8900000.00
exchangeRateChanges -4500000.00
cashAndCashEquivalentsChanges -875000000.00
changeInWorkingCapital -99500000.00
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otherNonCashItems 84900000.00
freeCashFlow 7200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -68000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -170400000.00
netBorrowings 368300000.00
totalCashFromFinancingActivities 356400000.00
changeToOperatingActivities 88300000.00
netIncome 86100000.00
changeInCash 460400000.00
beginPeriodCashFlow 2294700000.00
endPeriodCashFlow 2755100000.00
totalCashFromOperatingActivities 274400000.00
issuanceOfCapitalStock 0.00
depreciation 83700000.00
otherCashflowsFromInvestingActivities -29200000.00
changeToInventory 88300000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 384300000.00
changeToNetincome 15300000.00
capitalExpenditures 75100000
changeReceivables -15200000.00
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cashAndCashEquivalentsChanges 460400000.00
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stockBasedCompensation 8500000.00
otherNonCashItems 37600000.00
freeCashFlow 199300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -71800000.00
changeToLiabilities 11600000.00
totalCashflowsFromInvestingActivities -71800000.00
netBorrowings -31600000.00
totalCashFromFinancingActivities -41300000.00
changeToOperatingActivities -43000000.00
netIncome 198700000.00
changeInCash 211000000.00
beginPeriodCashFlow 2083700000.00
endPeriodCashFlow 2294700000.00
totalCashFromOperatingActivities 324100000.00
depreciation 81900000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToInventory -43000000.00
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changeToNetincome 69500000.00
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changeReceivables -1000000.00
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cashAndCashEquivalentsChanges 211000000.00
changeInWorkingCapital -31500000.00
stockBasedCompensation 9200000.00
otherNonCashItems 52300000.00
freeCashFlow 266500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -27300000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings 69600000.00
totalCashFromFinancingActivities 60100000.00
changeToOperatingActivities 12200000.00
netIncome 90900000.00
changeInCash 213300000.00
beginPeriodCashFlow 1870400000.00
endPeriodCashFlow 2083700000.00
totalCashFromOperatingActivities 180500000.00
depreciation 81300000.00
otherCashflowsFromInvestingActivities -1600000.00
changeToInventory 12200000.00
changeToAccountReceivables -41100000.00
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otherCashflowsFromFinancingActivities 87300000.00
changeToNetincome 8200000.00
capitalExpenditures 25700000
changeReceivables -41100000.00
cashFlowsOtherOperating -47300000.00
cashAndCashEquivalentsChanges 213300000.00
changeInWorkingCapital -19300000.00
stockBasedCompensation 4200000.00
otherNonCashItems 15100000.00
freeCashFlow 154800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 3900000.00
changeToLiabilities -47200000.00
totalCashflowsFromInvestingActivities 2200000.00
netBorrowings 26100000.00
totalCashFromFinancingActivities -135400000.00
changeToOperatingActivities -65000000.00
netIncome 12700000.00
changeInCash -15200000.00
beginPeriodCashFlow 1885600000.00
endPeriodCashFlow 1870400000.00
totalCashFromOperatingActivities 118000000.00
depreciation 91400000.00
otherCashflowsFromInvestingActivities 37700000.00
changeToInventory -65000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities 963700000.00
changeToNetincome 20100000.00
capitalExpenditures 44200000
changeReceivables 11000000.00
cashFlowsOtherOperating 24700000.00
cashAndCashEquivalentsChanges -15200000.00
changeInWorkingCapital -71500000.00
stockBasedCompensation 2800000.00
otherNonCashItems 76900000.00
freeCashFlow 73800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -300000.00
changeToLiabilities 102700000.00
totalCashflowsFromInvestingActivities -17400000.00
netBorrowings -688500000.00
totalCashFromFinancingActivities 290400000.00
changeToOperatingActivities 54800000.00
netIncome 141200000.00
changeInCash 624700000.00
beginPeriodCashFlow 1260900000.00
endPeriodCashFlow 1885600000.00
totalCashFromOperatingActivities 351700000.00
depreciation 87700000.00
otherCashflowsFromInvestingActivities 6800000.00
changeToInventory 54800000.00
changeToAccountReceivables -45800000.00
salePurchaseOfStock 985600000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome -11200000.00
capitalExpenditures 23900000
changeReceivables -45800000.00
cashFlowsOtherOperating 71700000.00
cashAndCashEquivalentsChanges 624700000.00
changeInWorkingCapital 43400000.00
stockBasedCompensation 2800000.00
otherNonCashItems 86400000.00
freeCashFlow 327800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3600000.00
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -35100000.00
netBorrowings 301000000.00
totalCashFromFinancingActivities 646300000.00
changeToOperatingActivities 52000000.00
netIncome -214400000.00
changeInCash 513500000.00
beginPeriodCashFlow 747400000.00
endPeriodCashFlow 1260900000.00
totalCashFromOperatingActivities -97700000.00
depreciation 91900000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory 52000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 354100000.00
otherCashflowsFromFinancingActivities 662900000.00
changeToNetincome -68100000.00
capitalExpenditures 30900000
changeReceivables -21000000.00
cashFlowsOtherOperating 95600000.00
cashAndCashEquivalentsChanges 513500000.00
changeInWorkingCapital -22400000.00
stockBasedCompensation 2900000.00
otherNonCashItems 91100000.00
freeCashFlow -128600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -135000000.00
changeToLiabilities -133900000.00
totalCashflowsFromInvestingActivities -183400000.00
netBorrowings 519300000.00
totalCashFromFinancingActivities 508800000.00
changeToOperatingActivities -160500000.00
netIncome -608600000.00
changeInCash 292200000.00
beginPeriodCashFlow 455200000.00
endPeriodCashFlow 747400000.00
totalCashFromOperatingActivities -33200000.00
depreciation 95700000.00
otherCashflowsFromInvestingActivities -5600000.00
changeToInventory -160500000.00
changeToAccountReceivables 39300000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 554000000.00
changeToNetincome 557700000.00
capitalExpenditures 42800000
changeReceivables 39300000.00
cashFlowsOtherOperating 14600000.00
cashAndCashEquivalentsChanges 292200000.00
changeInWorkingCapital -123800000.00
stockBasedCompensation 6000000.00
otherNonCashItems 664900000.00
freeCashFlow -76000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -65400000.00
changeToLiabilities 33500000.00
totalCashflowsFromInvestingActivities -65400000.00
netBorrowings -27800000.00
totalCashFromFinancingActivities -88500000.00
changeToOperatingActivities 4800000.00
netIncome -92900000.00
changeInCash 30800000.00
beginPeriodCashFlow 424400000.00
endPeriodCashFlow 455200000.00
totalCashFromOperatingActivities 184700000.00
depreciation 97800000.00
otherCashflowsFromInvestingActivities -11500000.00
changeToInventory 4800000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 14885000.00
changeToNetincome 167400000.00
capitalExpenditures 64100000
changeReceivables 3400000.00
cashFlowsOtherOperating -26500000.00
cashAndCashEquivalentsChanges 30800000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation 4500000.00
otherNonCashItems 181200000.00
freeCashFlow 120600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -5127000.00
changeToLiabilities 17332000.00
totalCashflowsFromInvestingActivities -47480000.00
netBorrowings -102948000.00
totalCashFromFinancingActivities -120844000.00
changeToOperatingActivities 4932000.00
netIncome 43656000.00
changeInCash 35644000.00
beginPeriodCashFlow 388756000.00
endPeriodCashFlow 424400000.00
totalCashFromOperatingActivities 204006000.00
depreciation 106327000.00
otherCashflowsFromInvestingActivities -683000.00
changeToInventory 4932000.00
changeToAccountReceivables 16005000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 48012000.00
changeToNetincome 24499000.00
capitalExpenditures 41793000
changeReceivables 16005000.00
cashFlowsOtherOperating -5687000.00
cashAndCashEquivalentsChanges 35682000.00
changeInWorkingCapital 16797000.00
stockBasedCompensation 3736000.00
otherNonCashItems 20119000.00
freeCashFlow 162213000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 961127000.00
changeToLiabilities 11659000.00
totalCashflowsFromInvestingActivities -86420000.00
netBorrowings 171844000.00
totalCashFromFinancingActivities -128426000.00
changeToOperatingActivities -22275000.00
netIncome 51357000.00
changeInCash -25331000.00
beginPeriodCashFlow 414087000.00
endPeriodCashFlow 388756000.00
totalCashFromOperatingActivities 189515000.00
depreciation 75586000.00
otherCashflowsFromInvestingActivities -990183000.00
changeToInventory -22275000.00
changeToAccountReceivables 10521000.00
salePurchaseOfStock -24707000.00
otherCashflowsFromFinancingActivities -40671000.00
changeToNetincome 9852000.00
capitalExpenditures 58398000
changeReceivables 10521000.00
cashFlowsOtherOperating -1803000.00
cashAndCashEquivalentsChanges -25331000.00
changeInWorkingCapital -10236000.00
stockBasedCompensation 3247000.00
otherNonCashItems 65112000.00
freeCashFlow 131117000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -408200000.00
changeToLiabilities -21591000.00
totalCashflowsFromInvestingActivities -408200000.00
netBorrowings -31796000.00
totalCashFromFinancingActivities 215370000.00
changeToOperatingActivities -75457000.00
netIncome 40987000.00
changeInCash -67151000.00
beginPeriodCashFlow 481238000.00
endPeriodCashFlow 414087000.00
totalCashFromOperatingActivities 125679000.00
depreciation 134487000.00
otherCashflowsFromInvestingActivities -370534000.00
changeToInventory -75457000.00
changeToAccountReceivables -2926000.00
salePurchaseOfStock 534000.00
otherCashflowsFromFinancingActivities 359174000.00
changeToNetincome 20449000.00
capitalExpenditures 38009000
changeReceivables -2926000.00
cashFlowsOtherOperating -17210000.00
cashAndCashEquivalentsChanges -67151000.00
changeInWorkingCapital -72161000.00
stockBasedCompensation 3417000.00
otherNonCashItems 7969000.00
freeCashFlow 87670000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 512000.00
changeToLiabilities -31857000.00
totalCashflowsFromInvestingActivities -1339003000.00
netBorrowings 1572447000.00
totalCashFromFinancingActivities 1522458000.00
changeToOperatingActivities 3024000.00
netIncome -42036000.00
changeInCash 236690000.00
beginPeriodCashFlow 244548000.00
endPeriodCashFlow 481238000.00
totalCashFromOperatingActivities 51770000.00
depreciation 93189000.00
otherCashflowsFromInvestingActivities -1303919000.00
changeToInventory 3024000.00
changeToAccountReceivables -12924000.00
salePurchaseOfStock -50046000.00
otherCashflowsFromFinancingActivities 1895379000.00
changeToNetincome -14206000.00
capitalExpenditures 117200000
changeReceivables -12924000.00
cashFlowsOtherOperating 57793000.00
cashAndCashEquivalentsChanges 235225000.00
changeInWorkingCapital -19823000.00
stockBasedCompensation 3187000.00
otherNonCashItems 51812000.00
freeCashFlow -65430000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 500000.00
changeToLiabilities -12952000.00
totalCashflowsFromInvestingActivities -4985000.00
netBorrowings -43117000.00
totalCashFromFinancingActivities -44557000.00
changeToOperatingActivities -4908000.00
netIncome 36125000.00
changeInCash 44397000.00
beginPeriodCashFlow 200151000.00
endPeriodCashFlow 244548000.00
totalCashFromOperatingActivities 93939000.00
depreciation 56852000.00
otherCashflowsFromInvestingActivities 18518000.00
dividendsPaid 0.00
changeToInventory -4908000.00
changeToAccountReceivables 5427000.00
salePurchaseOfStock 2207000.00
otherCashflowsFromFinancingActivities 33276000.00
changeToNetincome 9075000.00
capitalExpenditures 24003000
changeReceivables 5427000.00
cashFlowsOtherOperating -2053000.00
cashAndCashEquivalentsChanges 44397000.00
changeInWorkingCapital -11031000.00
stockBasedCompensation 2915000.00
otherNonCashItems 9409000.00
freeCashFlow 69936000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 15187000.00
changeToLiabilities 31001000.00
totalCashflowsFromInvestingActivities -16646000.00
netBorrowings -145332000.00
totalCashFromFinancingActivities -141348000.00
changeToOperatingActivities 22023000.00
netIncome 53988000.00
changeInCash -17846000.00
beginPeriodCashFlow 217997000.00
endPeriodCashFlow 200151000.00
totalCashFromOperatingActivities 140148000.00
depreciation 58559000.00
otherCashflowsFromInvestingActivities -10688000.00
dividendsPaid 0.00
changeToInventory 22023000.00
changeToAccountReceivables 1793000.00
salePurchaseOfStock 4404000.00
otherCashflowsFromFinancingActivities 24077000.00
changeToNetincome 9083000.00
capitalExpenditures 21145000
changeReceivables 1793000.00
cashFlowsOtherOperating -15816000.00
cashAndCashEquivalentsChanges -17846000.00
changeInWorkingCapital 33963000.00
stockBasedCompensation 3003000.00
otherNonCashItems -11649000.00
freeCashFlow 119003000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -839000.00
changeToLiabilities -49346000.00
totalCashflowsFromInvestingActivities -62470000.00
netBorrowings -65093000.00
totalCashFromFinancingActivities -64423000.00
changeToOperatingActivities -59079000.00
netIncome 45437000.00
changeInCash -59956000.00
beginPeriodCashFlow 277953000.00
endPeriodCashFlow 217997000.00
totalCashFromOperatingActivities 66937000.00
depreciation 60390000.00
otherCashflowsFromInvestingActivities -49818000.00
dividendsPaid 0.00
changeToInventory -59079000.00
changeToAccountReceivables 3973000.00
salePurchaseOfStock 791000.00
otherCashflowsFromFinancingActivities 35304000.00
changeToNetincome 12065000.00
capitalExpenditures 11813000
changeReceivables 3973000.00
cashFlowsOtherOperating -7185000.00
cashAndCashEquivalentsChanges -59956000.00
changeInWorkingCapital -53176000.00
stockBasedCompensation 2929000.00
otherNonCashItems 5431000.00
freeCashFlow 55124000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -5828000.00
changeToLiabilities 72371000.00
totalCashflowsFromInvestingActivities -29156000.00
netBorrowings -82689000.00
totalCashFromFinancingActivities -79548000.00
changeToOperatingActivities 95928000.00
netIncome -338060000.00
changeInCash 13046000.00
beginPeriodCashFlow 264907000.00
endPeriodCashFlow 277953000.00
totalCashFromOperatingActivities 121750000.00
depreciation 61374000.00
otherCashflowsFromInvestingActivities 7191000.00
dividendsPaid 0.00
changeToInventory 57069000.00
changeToAccountReceivables -11520000.00
salePurchaseOfStock 24796000.00
otherCashflowsFromFinancingActivities -7252000.00
changeToNetincome 258361000.00
capitalExpenditures 30519000
changeReceivables -11520000.00
cashFlowsOtherOperating 77597000.00
cashAndCashEquivalentsChanges 13046000.00
changeInWorkingCapital 60590000.00
stockBasedCompensation 1953000.00
otherNonCashItems 91011000.00
freeCashFlow 91231000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 2135000.00
changeToLiabilities 42103000.00
totalCashflowsFromInvestingActivities -26241000.00
netBorrowings -39685000.00
totalCashFromFinancingActivities -74674000.00
changeToOperatingActivities 50155000.00
netIncome 789340000.00
changeInCash 40508000.00
beginPeriodCashFlow 224399000.00
endPeriodCashFlow 264907000.00
totalCashFromOperatingActivities 141423000.00
depreciation 66483000.00
otherCashflowsFromInvestingActivities -1094000.00
dividendsPaid 0.00
changeToInventory 50155000.00
changeToAccountReceivables -5044000.00
salePurchaseOfStock -19002000.00
otherCashflowsFromFinancingActivities 28788000.00
changeToNetincome -785858000.00
capitalExpenditures 27282000
changeReceivables -5044000.00
cashFlowsOtherOperating 32341000.00
cashAndCashEquivalentsChanges 40508000.00
changeInWorkingCapital 39448000.00
stockBasedCompensation 1853000.00
otherNonCashItems 9174000.00
freeCashFlow 114141000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 2348000.00
changeToLiabilities 25606000.00
totalCashflowsFromInvestingActivities -142900000.00
netBorrowings -24364000.00
totalCashFromFinancingActivities -21275000.00
changeToOperatingActivities 24971000.00
netIncome 17079000.00
changeInCash -35089000.00
beginPeriodCashFlow 259488000.00
endPeriodCashFlow 224399000.00
totalCashFromOperatingActivities 129086000.00
depreciation 68969000.00
otherCashflowsFromInvestingActivities -119444000.00
dividendsPaid 0.00
changeToInventory 24971000.00
changeToAccountReceivables 845000.00
salePurchaseOfStock 3109000.00
otherCashflowsFromFinancingActivities 91866000.00
changeToNetincome 12514000.00
capitalExpenditures 25804000
changeReceivables 845000.00
cashFlowsOtherOperating 2473000.00
cashAndCashEquivalentsChanges -35089000.00
changeInWorkingCapital 28924000.00
stockBasedCompensation 1801000.00
otherNonCashItems 10878000.00
freeCashFlow 103282000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 2348000.00
changeToLiabilities -18469000.00
totalCashflowsFromInvestingActivities -23311000.00
netBorrowings -8328000.00
totalCashFromFinancingActivities -13531000.00
changeToOperatingActivities -10178000.00
netIncome 5104000.00
changeInCash 29978000.00
beginPeriodCashFlow 229510000.00
endPeriodCashFlow 259488000.00
totalCashFromOperatingActivities 66820000.00
depreciation 70236000.00
otherCashflowsFromInvestingActivities -6155000.00
dividendsPaid 0.00
changeToInventory -36267000.00
changeToAccountReceivables 6533000.00
salePurchaseOfStock -5794000.00
otherCashflowsFromFinancingActivities 1365800000.00
changeToNetincome 11919000.00
capitalExpenditures 17156000
changeReceivables 6533000.00
cashFlowsOtherOperating -10178000.00
cashAndCashEquivalentsChanges 29978000.00
changeInWorkingCapital -22114000.00
stockBasedCompensation 2173000.00
otherNonCashItems 10769000.00
freeCashFlow 49664000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 355534000.00
changeToLiabilities 12200000.00
totalCashflowsFromInvestingActivities 198024000.00
netBorrowings -267903000.00
totalCashFromFinancingActivities -263584000.00
changeToOperatingActivities -14978000.00
netIncome 5032000.00
changeInCash 27742000.00
beginPeriodCashFlow 201768000.00
endPeriodCashFlow 229510000.00
totalCashFromOperatingActivities 93302000.00
depreciation 71109000.00
otherCashflowsFromInvestingActivities -123113000.00
dividendsPaid 0.00
changeToInventory 14831000.00
changeToAccountReceivables -11216000.00
salePurchaseOfStock 5947000.00
otherCashflowsFromFinancingActivities 54857000.00
changeToNetincome 14476000.00
capitalExpenditures 34397000
changeReceivables -11216000.00
cashFlowsOtherOperating 24000.00
cashAndCashEquivalentsChanges 27742000.00
changeInWorkingCapital 1008000.00
stockBasedCompensation 2317000.00
otherNonCashItems 7159000.00
freeCashFlow 58905000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -65643000.00
changeToLiabilities -5166000.00
totalCashflowsFromInvestingActivities -133550000.00
netBorrowings -11287000.00
totalCashFromFinancingActivities -7900000.00
changeToOperatingActivities 1788000.00
netIncome 46535000.00
changeInCash -19592000.00
beginPeriodCashFlow 221360000.00
endPeriodCashFlow 201768000.00
totalCashFromOperatingActivities 121858000.00
depreciation 67903000.00
otherCashflowsFromInvestingActivities -45808000.00
dividendsPaid 0.00
changeToInventory -657000.00
changeToAccountReceivables 7105000.00
salePurchaseOfStock 1045000.00
otherCashflowsFromFinancingActivities 49329000.00
changeToNetincome 1871000.00
capitalExpenditures 22099000
changeReceivables 7105000.00
cashFlowsOtherOperating 1788000.00
cashAndCashEquivalentsChanges -19592000.00
changeInWorkingCapital 3727000.00
stockBasedCompensation 1517000.00
otherNonCashItems 3657000.00
freeCashFlow 99759000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -50439000.00
changeToLiabilities 6096000.00
totalCashflowsFromInvestingActivities -72555000.00
netBorrowings -45206000.00
totalCashFromFinancingActivities -38653000.00
changeToOperatingActivities 1364000.00
netIncome 34035000.00
changeInCash 7122000.00
beginPeriodCashFlow 214238000.00
endPeriodCashFlow 221360000.00
totalCashFromOperatingActivities 118330000.00
depreciation 66182000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 0.00
changeToInventory 11395000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 2867000.00
otherCashflowsFromFinancingActivities 14708000.00
changeToNetincome 8825000.00
capitalExpenditures 22297000
changeReceivables 3000.00
cashFlowsOtherOperating 1364000.00
cashAndCashEquivalentsChanges 7122000.00
changeInWorkingCapital 7463000.00
stockBasedCompensation 1582000.00
otherNonCashItems 4788000.00
freeCashFlow 96033000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -51781000.00
changeToLiabilities -11132000.00
totalCashflowsFromInvestingActivities -71207000.00
netBorrowings -25328000.00
totalCashFromFinancingActivities -22897000.00
netIncome 23708000.00
changeInCash -22771000.00
beginPeriodCashFlow 237009000.00
endPeriodCashFlow 214238000.00
totalCashFromOperatingActivities 71333000.00
depreciation 66020000.00
otherCashflowsFromInvestingActivities 2091000.00
dividendsPaid 0.00
changeToInventory -40547000.00
changeToAccountReceivables -1803000.00
salePurchaseOfStock 1742000.00
otherCashflowsFromFinancingActivities 20054000.00
changeToNetincome 1204000.00
capitalExpenditures 21517000
changeReceivables -1803000.00
cashFlowsOtherOperating -8540000.00
cashAndCashEquivalentsChanges -22771000.00
changeInWorkingCapital -21475000.00
stockBasedCompensation 1455000.00
otherNonCashItems 2365000.00
freeCashFlow 49816000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -65186000.00
changeToLiabilities -18164000.00
totalCashflowsFromInvestingActivities -97162000.00
netBorrowings -3967000.00
totalCashFromFinancingActivities 380321000.00
changeToOperatingActivities 27721000.00
netIncome -18130000.00
changeInCash -9629000.00
beginPeriodCashFlow 233118000.00
endPeriodCashFlow 223489000.00
totalCashFromOperatingActivities 130751000.00
depreciation 107111000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 0.00
changeToInventory -5440000.00
changeToAccountReceivables 8477000.00
salePurchaseOfStock 1330000.00
otherCashflowsFromFinancingActivities 458192000.00
changeToNetincome 15819000.00
capitalExpenditures 46546000
changeReceivables -4305000.00
cashFlowsOtherOperating 39593000.00
cashAndCashEquivalentsChanges 13520000.00
changeInWorkingCapital -1685000.00
stockBasedCompensation 2025000.00
otherNonCashItems -225000.00
freeCashFlow 84205000.00
2015-09-30
date 2015-09-30
filing_date 2016-03-08
currency_symbol USD
investments -28247000.00
changeToLiabilities -11796000.00
totalCashflowsFromInvestingActivities -520701000.00
netBorrowings 378987000.00
totalCashFromFinancingActivities 380321000.00
netIncome 4900000.00
changeInCash -9629000.00
beginPeriodCashFlow 233118000.00
endPeriodCashFlow 223489000.00
totalCashFromOperatingActivities 130751000.00
depreciation 107111000.00
otherCashflowsFromInvestingActivities -445908000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8477000.00
salePurchaseOfStock 2551000.00
otherCashflowsFromFinancingActivities 2090000.00
changeToNetincome 35635000.00
capitalExpenditures 46546000
changeReceivables 8477000.00
cashFlowsOtherOperating 6870000.00
cashAndCashEquivalentsChanges -9629000.00
changeInWorkingCapital -76317000.00
otherNonCashItems 1722000.00
freeCashFlow 84205000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -22111000.00
changeToLiabilities 47930000.00
totalCashflowsFromInvestingActivities -97830000.00
netBorrowings -32869000.00
totalCashFromFinancingActivities -16614000.00
netIncome 16886000.00
changeInCash -4611000.00
beginPeriodCashFlow 237729000.00
endPeriodCashFlow 233118000.00
totalCashFromOperatingActivities 109833000.00
depreciation 41752000.00
otherCashflowsFromInvestingActivities -4019000.00
dividendsPaid 0.00
changeToInventory 35394000.00
changeToAccountReceivables -4189000.00
salePurchaseOfStock 2775000.00
otherCashflowsFromFinancingActivities 15273000.00
changeToNetincome 4050000.00
capitalExpenditures 71700000
changeReceivables -4189000.00
cashFlowsOtherOperating 4629000.00
cashAndCashEquivalentsChanges -4611000.00
changeInWorkingCapital 51487000.00
stockBasedCompensation 2337000.00
otherNonCashItems 3940000.00
freeCashFlow 38133000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -16669000.00
changeToLiabilities -18346000.00
totalCashflowsFromInvestingActivities -65312000.00
netBorrowings 7210000.00
totalCashFromFinancingActivities 28807000.00
netIncome 10996000.00
changeInCash 29056000.00
beginPeriodCashFlow 208673000.00
endPeriodCashFlow 237729000.00
totalCashFromOperatingActivities 65561000.00
depreciation 42922000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 0.00
changeToInventory -7446000.00
changeToAccountReceivables 727000.00
salePurchaseOfStock 2743000.00
otherCashflowsFromFinancingActivities 50693000.00
changeToNetincome 24903000.00
capitalExpenditures 48789000
changeReceivables 727000.00
cashFlowsOtherOperating 3658000.00
cashAndCashEquivalentsChanges 29056000.00
changeInWorkingCapital -11842000.00
stockBasedCompensation 2084000.00
otherNonCashItems 6027000.00
freeCashFlow 16772000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -16879000.00
changeToLiabilities -52959000.00
totalCashflowsFromInvestingActivities -83264000.00
netBorrowings -15415000.00
totalCashFromFinancingActivities 45913000.00
changeToOperatingActivities -37240000.00
netIncome -250407000.00
changeInCash -22034000.00
beginPeriodCashFlow 230707000.00
endPeriodCashFlow 208673000.00
totalCashFromOperatingActivities 15317000.00
depreciation 44179000.00
otherCashflowsFromInvestingActivities 493000.00
dividendsPaid 0.00
changeToInventory -28339000.00
changeToAccountReceivables 577000.00
salePurchaseOfStock 3576000.00
otherCashflowsFromFinancingActivities 54751000.00
changeToNetincome 34972000.00
capitalExpenditures 66878000
changeReceivables 577000.00
cashFlowsOtherOperating 142302000.00
cashAndCashEquivalentsChanges -22034000.00
changeInWorkingCapital -56511000.00
stockBasedCompensation 2654000.00
otherNonCashItems 322708000.00
freeCashFlow -51561000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -11643000.00
changeToLiabilities 14638000.00
totalCashflowsFromInvestingActivities -122093000.00
netBorrowings 33262000.00
totalCashFromFinancingActivities 18690000.00
netIncome 8499000.00
changeInCash -20592000.00
beginPeriodCashFlow 251299000.00
endPeriodCashFlow 230707000.00
totalCashFromOperatingActivities 82811000.00
depreciation 40253000.00
otherCashflowsFromInvestingActivities -29497000.00
dividendsPaid 0.00
changeToInventory 17091000.00
changeToAccountReceivables 26452000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 60527000.00
changeToNetincome -18213000.00
capitalExpenditures 80953000
changeReceivables 26452000.00
cashFlowsOtherOperating 1304000.00
cashAndCashEquivalentsChanges -20592000.00
changeInWorkingCapital 42394000.00
stockBasedCompensation 2916000.00
otherNonCashItems 6320000.00
freeCashFlow 1858000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -19856000.00
changeToLiabilities 43426000.00
totalCashflowsFromInvestingActivities -125681000.00
netBorrowings -11272000.00
totalCashFromFinancingActivities -8980000.00
netIncome 4176000.00
changeInCash -36396000.00
beginPeriodCashFlow 287695000.00
endPeriodCashFlow 251299000.00
totalCashFromOperatingActivities 98265000.00
depreciation 47183000.00
otherCashflowsFromInvestingActivities -62552000.00
dividendsPaid 0.00
changeToInventory 24516000.00
changeToAccountReceivables -16384000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities -2339000.00
changeToNetincome 5254000.00
capitalExpenditures 17687000
changeReceivables -16384000.00
cashFlowsOtherOperating 21007000.00
cashAndCashEquivalentsChanges -36396000.00
changeInWorkingCapital 40189000.00
stockBasedCompensation 2517000.00
otherNonCashItems 13404000.00
freeCashFlow 80578000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -21960000.00
totalCashflowsFromInvestingActivities -44498000.00
netBorrowings 2257000.00
totalCashFromFinancingActivities 15590000.00
netIncome 4537000.00
changeInCash -5300000.00
beginPeriodCashFlow 292995000.00
endPeriodCashFlow 287695000.00
totalCashFromOperatingActivities 23608000.00
depreciation 47366000.00
otherCashflowsFromInvestingActivities -7457000.00
dividendsPaid 0.00
changeToInventory -35646000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock 5581000.00
otherCashflowsFromFinancingActivities 22815000.00
changeToNetincome 7350000.00
capitalExpenditures 62627000
changeReceivables -599000.00
cashFlowsOtherOperating -14593000.00
cashAndCashEquivalentsChanges -5300000.00
changeInWorkingCapital -37152000.00
stockBasedCompensation 2579000.00
otherNonCashItems 4475000.00
freeCashFlow -39019000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 16000.00
changeToLiabilities 18821000.00
totalCashflowsFromInvestingActivities -295741000.00
netBorrowings 926142000.00
totalCashFromFinancingActivities 308021000.00
netIncome -888747000.00
changeInCash 25124000.00
beginPeriodCashFlow 267871000.00
endPeriodCashFlow 292995000.00
totalCashFromOperatingActivities 12844000.00
depreciation 60672000.00
otherCashflowsFromInvestingActivities -254917000.00
dividendsPaid 0.00
changeToInventory -73123000.00
changeToAccountReceivables -4409000.00
salePurchaseOfStock -627243000.00
otherCashflowsFromFinancingActivities 4734962000.00
changeToNetincome 860203000.00
capitalExpenditures 40840000
changeReceivables -4409000.00
cashFlowsOtherOperating -39165000.00
cashAndCashEquivalentsChanges 25124000.00
changeInWorkingCapital -49035000.00
stockBasedCompensation 4739000.00
otherNonCashItems 1093631000.00
freeCashFlow -27996000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 4944000.00
totalCashflowsFromInvestingActivities -37544000.00
netBorrowings -80867000.00
totalCashFromFinancingActivities -66248000.00
netIncome 41317000.00
changeInCash 32736000.00
beginPeriodCashFlow 235135000.00
endPeriodCashFlow 267871000.00
totalCashFromOperatingActivities 136528000.00
depreciation 79968000.00
otherCashflowsFromInvestingActivities 4912000.00
dividendsPaid 0.00
changeToInventory 19992000.00
changeToAccountReceivables 9631000.00
salePurchaseOfStock 12574000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome -15500000.00
capitalExpenditures 42404000
changeReceivables 9631000.00
cashFlowsOtherOperating 14018000.00
cashAndCashEquivalentsChanges 32736000.00
changeInWorkingCapital 28593000.00
stockBasedCompensation 6369000.00
otherNonCashItems 7568000.00
freeCashFlow 94124000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 6679000.00
changeToLiabilities 3299000.00
totalCashflowsFromInvestingActivities -45861000.00
netBorrowings -143985000.00
totalCashFromFinancingActivities -124348000.00
netIncome -12180000.00
changeInCash -12567000.00
beginPeriodCashFlow 247702000.00
endPeriodCashFlow 235135000.00
totalCashFromOperatingActivities 157642000.00
depreciation 80615000.00
otherCashflowsFromInvestingActivities 1374000.00
dividendsPaid 0.00
changeToInventory 5820000.00
changeToAccountReceivables 3619000.00
salePurchaseOfStock 17344000.00
otherCashflowsFromFinancingActivities 14416000.00
changeToNetincome 78981000.00
capitalExpenditures 52841000
changeReceivables 3619000.00
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges -12567000.00
changeInWorkingCapital 4358000.00
stockBasedCompensation 5450000.00
otherNonCashItems 76853000.00
freeCashFlow 104801000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -500000.00
changeToLiabilities -37324000.00
totalCashflowsFromInvestingActivities -35811000.00
netBorrowings -107395000.00
totalCashFromFinancingActivities -110742000.00
netIncome 65271000.00
changeInCash -12765000.00
beginPeriodCashFlow 260467000.00
endPeriodCashFlow 247702000.00
totalCashFromOperatingActivities 133788000.00
depreciation 77071000.00
otherCashflowsFromInvestingActivities 27392000.00
dividendsPaid 0.00
changeToInventory -32883000.00
changeToAccountReceivables -3807000.00
salePurchaseOfStock -22275000.00
otherCashflowsFromFinancingActivities 48482000.00
changeToNetincome 20094000.00
capitalExpenditures 63828000
changeReceivables -3807000.00
cashFlowsOtherOperating 10334000.00
cashAndCashEquivalentsChanges -12765000.00
changeInWorkingCapital -30797000.00
stockBasedCompensation 6251000.00
otherNonCashItems 7818000.00
freeCashFlow 69960000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 3600000.00
changeToLiabilities 23800000.00
totalCashflowsFromInvestingActivities -697863000.00
netBorrowings 546079000.00
totalCashFromFinancingActivities 571469000.00
netIncome 20239000.00
changeInCash 43035000.00
beginPeriodCashFlow 217432000.00
endPeriodCashFlow 260467000.00
totalCashFromOperatingActivities 169429000.00
depreciation 72821000.00
otherCashflowsFromInvestingActivities -593430000.00
dividendsPaid 0.00
changeToInventory 91431000.00
changeToAccountReceivables 5641000.00
salePurchaseOfStock 22241000.00
otherCashflowsFromFinancingActivities 932410000.00
changeToNetincome 47108000.00
capitalExpenditures 108033000
changeReceivables 5641000.00
cashFlowsOtherOperating -2174000.00
cashAndCashEquivalentsChanges 43035000.00
changeInWorkingCapital 27267000.00
stockBasedCompensation 6414000.00
otherNonCashItems 2152000.00
freeCashFlow 61396000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities -31741000.00
totalCashflowsFromInvestingActivities -165149000.00
netBorrowings 69969000.00
totalCashFromFinancingActivities 71581000.00
netIncome 46446000.00
changeInCash 13306000.00
beginPeriodCashFlow 204126000.00
endPeriodCashFlow 217432000.00
totalCashFromOperatingActivities 106874000.00
depreciation 62399000.00
otherCashflowsFromInvestingActivities -54375000.00
dividendsPaid 0.00
changeToInventory -17846000.00
changeToAccountReceivables -3249000.00
salePurchaseOfStock 1158000.00
otherCashflowsFromFinancingActivities 102862000.00
changeToNetincome 33242000.00
capitalExpenditures 110774000
changeReceivables -3249000.00
cashFlowsOtherOperating -1837000.00
cashAndCashEquivalentsChanges 13306000.00
changeInWorkingCapital -36827000.00
stockBasedCompensation 6888000.00
otherNonCashItems 9138000.00
freeCashFlow -3900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -16450000.00
totalCashflowsFromInvestingActivities -193149000.00
netBorrowings 66669000.00
totalCashFromFinancingActivities 71562000.00
netIncome 66667000.00
changeInCash -13325000.00
beginPeriodCashFlow 217451000.00
endPeriodCashFlow 204126000.00
totalCashFromOperatingActivities 108262000.00
depreciation 56791000.00
otherCashflowsFromInvestingActivities -58630000.00
dividendsPaid 0.00
changeToInventory -6402000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock 3894000.00
otherCashflowsFromFinancingActivities 113575000.00
changeToNetincome -4990000.00
capitalExpenditures 134519000
changeReceivables -391000.00
cashFlowsOtherOperating 4994000.00
cashAndCashEquivalentsChanges -13325000.00
changeInWorkingCapital -11847000.00
stockBasedCompensation 7396000.00
otherNonCashItems 495000.00
freeCashFlow -26257000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -39600000.00
changeToLiabilities -15208000.00
totalCashflowsFromInvestingActivities -132326000.00
netBorrowings -17406000.00
totalCashFromFinancingActivities -11287000.00
netIncome 78619000.00
changeInCash -20989000.00
beginPeriodCashFlow 238440000.00
endPeriodCashFlow 217451000.00
totalCashFromOperatingActivities 122624000.00
depreciation 53337000.00
otherCashflowsFromInvestingActivities 26933000.00
dividendsPaid 0.00
changeToInventory -18063000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock 4640000.00
otherCashflowsFromFinancingActivities 49369000.00
changeToNetincome 2138000.00
capitalExpenditures 119659000
changeReceivables -114000.00
cashFlowsOtherOperating 2203000.00
cashAndCashEquivalentsChanges -20989000.00
changeInWorkingCapital -13119000.00
stockBasedCompensation 7911000.00
otherNonCashItems -981000.00
freeCashFlow 2965000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -26200000.00
changeToLiabilities 78461000.00
totalCashflowsFromInvestingActivities -116085000.00
netBorrowings 88887000.00
totalCashFromFinancingActivities 17411000.00
netIncome 44031000.00
changeInCash 30619000.00
beginPeriodCashFlow 207821000.00
endPeriodCashFlow 238440000.00
totalCashFromOperatingActivities 129293000.00
depreciation 51893000.00
otherCashflowsFromInvestingActivities -313000.00
dividendsPaid 0.00
changeToInventory 50065000.00
changeToAccountReceivables -12586000.00
salePurchaseOfStock -78170000.00
otherCashflowsFromFinancingActivities 144830000.00
changeToNetincome -3037000.00
capitalExpenditures 89572000
changeReceivables -12586000.00
cashFlowsOtherOperating -31106000.00
cashAndCashEquivalentsChanges 30619000.00
changeInWorkingCapital 34769000.00
stockBasedCompensation 5874000.00
otherNonCashItems 10072000.00
freeCashFlow 39721000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 6527000.00
changeToLiabilities 18639000.00
totalCashflowsFromInvestingActivities -77937000.00
netBorrowings -159115000.00
totalCashFromFinancingActivities -183322000.00
netIncome 70803000.00
changeInCash -114164000.00
beginPeriodCashFlow 321985000.00
endPeriodCashFlow 207821000.00
totalCashFromOperatingActivities 147095000.00
depreciation 52195000.00
otherCashflowsFromInvestingActivities 11795000.00
dividendsPaid 0.00
changeToInventory -5494000.00
changeToAccountReceivables 8953000.00
salePurchaseOfStock -27036000.00
otherCashflowsFromFinancingActivities 1632586000.00
changeToNetincome 273000.00
capitalExpenditures 96259000
changeReceivables 8953000.00
cashFlowsOtherOperating -5543000.00
cashAndCashEquivalentsChanges -114164000.00
changeInWorkingCapital 9837000.00
stockBasedCompensation 6107000.00
otherNonCashItems -3161000.00
freeCashFlow 50836000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -70525000.00
changeToLiabilities 20577000.00
totalCashflowsFromInvestingActivities -65202000.00
netBorrowings -40834000.00
totalCashFromFinancingActivities -35978000.00
netIncome 75989000.00
changeInCash 87507000.00
beginPeriodCashFlow 234478000.00
endPeriodCashFlow 321985000.00
totalCashFromOperatingActivities 188687000.00
depreciation 54230000.00
otherCashflowsFromInvestingActivities 58049000.00
dividendsPaid 0.00
changeToInventory 44492000.00
changeToAccountReceivables -5382000.00
salePurchaseOfStock 4374000.00
otherCashflowsFromFinancingActivities 1073000.00
changeToNetincome 25244000.00
capitalExpenditures 52726000
changeReceivables -5382000.00
cashFlowsOtherOperating 14940000.00
cashAndCashEquivalentsChanges 87507000.00
changeInWorkingCapital 30135000.00
stockBasedCompensation 6124000.00
otherNonCashItems 2459000.00
freeCashFlow 135961000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments -10200000.00
changeToLiabilities -50477000.00
totalCashflowsFromInvestingActivities -79578000.00
netBorrowings -39516000.00
totalCashFromFinancingActivities -34619000.00
netIncome 51528000.00
changeInCash -11907000.00
beginPeriodCashFlow 246385000.00
endPeriodCashFlow 234478000.00
totalCashFromOperatingActivities 102290000.00
depreciation 53158000.00
otherCashflowsFromInvestingActivities -14854000.00
dividendsPaid 0.00
changeToInventory -32703000.00
changeToAccountReceivables 2951000.00
salePurchaseOfStock 3321000.00
otherCashflowsFromFinancingActivities 31425000.00
changeToNetincome 16386000.00
capitalExpenditures 54524000
changeReceivables 2951000.00
cashFlowsOtherOperating 25644000.00
cashAndCashEquivalentsChanges -11907000.00
changeInWorkingCapital -21882000.00
stockBasedCompensation 6225000.00
otherNonCashItems 5419000.00
freeCashFlow 47766000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 16960000.00
totalCashflowsFromInvestingActivities -736758000.00
totalCashFromFinancingActivities 88766000.00
netIncome -153132000.00
changeInCash -109057000.00
beginPeriodCashFlow 355442000.00
endPeriodCashFlow 246385000.00
totalCashFromOperatingActivities 123472000.00
depreciation 54712000.00
otherCashflowsFromInvestingActivities 4821000.00
dividendsPaid 0.00
changeToInventory 17358000.00
changeToAccountReceivables -891000.00
salePurchaseOfStock 47058000.00
otherCashflowsFromFinancingActivities 141139000.00
capitalExpenditures 77671000
changeInWorkingCapital 3001000.00
stockBasedCompensation 6197000.00
otherNonCashItems 209267000.00
freeCashFlow 45801000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -415463000.00
totalCashFromFinancingActivities -48826000.00
netIncome 48345000.00
changeInCash -42762000.00
beginPeriodCashFlow 398204000.00
endPeriodCashFlow 355442000.00
totalCashFromOperatingActivities 146357000.00
depreciation 53842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17483000.00
changeToAccountReceivables 1876000.00
salePurchaseOfStock -25946000.00
otherCashflowsFromFinancingActivities -21337000.00
capitalExpenditures 55147000
changeInWorkingCapital 25950000.00
stockBasedCompensation 6704000.00
otherNonCashItems 7753000.00
freeCashFlow 91210000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -275170000.00
totalCashFromFinancingActivities -215775000.00
netIncome 6972000.00
changeInCash -244303000.00
beginPeriodCashFlow 642507000.00
endPeriodCashFlow 398204000.00
totalCashFromOperatingActivities 129613000.00
depreciation 52653000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 43551000.00
changeToAccountReceivables -8977000.00
salePurchaseOfStock -9912000.00
otherCashflowsFromFinancingActivities 24186000.00
capitalExpenditures 109752000
changeInWorkingCapital 35338000.00
stockBasedCompensation 6669000.00
otherNonCashItems 42157000.00
freeCashFlow 19861000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -47318000.00
netIncome 36155000.00
changeInCash -70611000.00
beginPeriodCashFlow 713118000.00
endPeriodCashFlow 642507000.00
totalCashFromOperatingActivities 93736000.00
depreciation 51180000.00
otherCashflowsFromInvestingActivities 4821000.00
changeToInventory -19491000.00
changeToAccountReceivables 6654000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities 29756000.00
capitalExpenditures 120385000
changeInWorkingCapital -9745000.00
stockBasedCompensation 6384000.00
otherNonCashItems 4980000.00
freeCashFlow -26649000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 8545000.00
totalCashFromFinancingActivities -45395000.00
netIncome -357905000.00
changeInCash -51291000.00
beginPeriodCashFlow 764409000.00
endPeriodCashFlow 713118000.00
totalCashFromOperatingActivities 61410000.00
depreciation 53009000.00
otherCashflowsFromInvestingActivities 20593000.00
changeToInventory -21048000.00
changeToAccountReceivables 2240000.00
otherCashflowsFromFinancingActivities 136148000.00
capitalExpenditures 61976000
changeInWorkingCapital -33270000.00
stockBasedCompensation 6456000.00
otherNonCashItems 526437000.00
freeCashFlow -566000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 1135000.00
totalCashFromFinancingActivities -10507000.00
netIncome 21351000.00
changeInCash -30708000.00
beginPeriodCashFlow 795117000.00
endPeriodCashFlow 764409000.00
totalCashFromOperatingActivities 111522000.00
depreciation 50055000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToInventory 32753000.00
changeToAccountReceivables -4924000.00
otherCashflowsFromFinancingActivities 506684000.00
changeToNetincome 13184000.00
capitalExpenditures 88554000
changeInWorkingCapital 29434000.00
stockBasedCompensation 6632000.00
otherNonCashItems 20249000.00
freeCashFlow 22968000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -3053000.00
netIncome 28480000.00
changeInCash 56881000.00
beginPeriodCashFlow 738236000.00
endPeriodCashFlow 795117000.00
totalCashFromOperatingActivities 61201000.00
depreciation 46942000.00
otherCashflowsFromInvestingActivities 16000000.00
changeToInventory -550967000.00
changeToAccountReceivables -17235000.00
otherCashflowsFromFinancingActivities 100592000.00
capitalExpenditures 75446000
changeInWorkingCapital -17658000.00
stockBasedCompensation 6787000.00
otherNonCashItems -5476000.00
freeCashFlow -14245000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -49792000.00
netIncome 40661000.00
changeInCash -8042000.00
beginPeriodCashFlow 746278000.00
endPeriodCashFlow 738236000.00
totalCashFromOperatingActivities 104113000.00
depreciation 44430000.00
changeToInventory -477450000.00
changeToAccountReceivables 3828000.00
salePurchaseOfStock -120734000.00
otherCashflowsFromFinancingActivities 27022000.00
changeToNetincome 14718000.00
capitalExpenditures 63575000
changeInWorkingCapital 4126000.00
stockBasedCompensation 8485000.00
otherNonCashItems 5429000.00
freeCashFlow 40538000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 684841000.00
netIncome -378573000.00
changeInCash 620622000.00
beginPeriodCashFlow 125656000.00
endPeriodCashFlow 746278000.00
totalCashFromOperatingActivities 49718000.00
depreciation 46609000.00
changeToAccountReceivables 12853000.00
salePurchaseOfStock -120734000.00
otherCashflowsFromFinancingActivities 807517000.00
capitalExpenditures 71943000
changeInWorkingCapital -15042000.00
otherNonCashItems 490758000.00
freeCashFlow -22225000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -108663000.00
netIncome 147491000.00
changeInCash 1285000.00
beginPeriodCashFlow 124371000.00
endPeriodCashFlow 125656000.00
totalCashFromOperatingActivities 191135000.00
depreciation 47350000.00
changeToAccountReceivables 1868000.00
otherCashflowsFromFinancingActivities -109811000.00
changeToNetincome 23992000.00
capitalExpenditures 76347000
changeInWorkingCapital -10880000.00
stockBasedCompensation 781000.00
otherNonCashItems 8991000.00
freeCashFlow 114788000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -60609000.00
netIncome 37023000.00
changeInCash -43528000.00
beginPeriodCashFlow 167899000.00
endPeriodCashFlow 124371000.00
totalCashFromOperatingActivities 92978000.00
depreciation 48348000.00
changeToAccountReceivables 1746000.00
otherCashflowsFromFinancingActivities -60658000.00
changeToNetincome 45404000.00
capitalExpenditures 76214000
changeInWorkingCapital -246000.00
stockBasedCompensation 397000.00
otherNonCashItems 5383000.00
freeCashFlow 16764000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 27372000.00
netIncome 40736000.00
changeInCash -6473000.00
beginPeriodCashFlow 174372000.00
endPeriodCashFlow 167899000.00
totalCashFromOperatingActivities 86632000.00
depreciation 42951000.00
otherCashflowsFromFinancingActivities 26627000.00
changeToNetincome 23230000.00
capitalExpenditures 120390000
changeInWorkingCapital -5532000.00
stockBasedCompensation 871000.00
otherNonCashItems 4145000.00
freeCashFlow -33758000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 50880000.00
netIncome 32223000.00
changeInCash -4765000.00
beginPeriodCashFlow 179137000.00
endPeriodCashFlow 174372000.00
totalCashFromOperatingActivities 85084000.00
depreciation 40928000.00
changeToAccountReceivables 97832000.00
otherCashflowsFromFinancingActivities 47359000.00
capitalExpenditures 129094000
changeInWorkingCapital -1298000.00
stockBasedCompensation 613000.00
otherNonCashItems 6281000.00
freeCashFlow -44010000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 26995000.00
netIncome 46590000.00
changeInCash 19543000.00
beginPeriodCashFlow 159594000.00
endPeriodCashFlow 179137000.00
totalCashFromOperatingActivities 69238000.00
depreciation 40507000.00
changeToAccountReceivables 103608000.00
otherCashflowsFromFinancingActivities 12934000.00
capitalExpenditures 76959000
changeInWorkingCapital -32114000.00
stockBasedCompensation 430000.00
otherNonCashItems 6330000.00
freeCashFlow -7721000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 150317000.00
netIncome 38299000.00
changeInCash -11228000.00
beginPeriodCashFlow 170822000.00
endPeriodCashFlow 159594000.00
totalCashFromOperatingActivities 108158000.00
depreciation 40882000.00
changeToAccountReceivables 113022000.00
otherCashflowsFromFinancingActivities 147950000.00
changeToNetincome 13916000.00
capitalExpenditures 80917000
changeInWorkingCapital 21639000.00
stockBasedCompensation -190000.00
otherNonCashItems 6256000.00
freeCashFlow 27241000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -41937000.00
netIncome 42941000.00
changeInCash 2307000.00
beginPeriodCashFlow 168515000.00
endPeriodCashFlow 170822000.00
totalCashFromOperatingActivities 168739000.00
depreciation 38609000.00
changeToAccountReceivables 108754000.00
otherCashflowsFromFinancingActivities -46899000.00
changeToNetincome 19465000.00
capitalExpenditures 74185000
changeInWorkingCapital 76547000.00
stockBasedCompensation 883000.00
otherNonCashItems 6598000.00
freeCashFlow 94554000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 20018000.00
totalCashFromFinancingActivities 25420000.00
netIncome 87350000.00
changeInCash 32193000.00
beginPeriodCashFlow 136322000.00
endPeriodCashFlow 168515000.00
totalCashFromOperatingActivities 64711000.00
depreciation 38119000.00
otherCashflowsFromInvestingActivities 104136000.00
otherCashflowsFromFinancingActivities 23130000.00
capitalExpenditures 162210000
changeInWorkingCapital -36818000.00
stockBasedCompensation -78190000.00
otherNonCashItems 25090000.00
freeCashFlow -97499000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 17955000.00
totalCashFromFinancingActivities -8945000.00
netIncome 155060000.00
changeInCash 6004000.00
beginPeriodCashFlow 130318000.00
endPeriodCashFlow 136322000.00
totalCashFromOperatingActivities 142290000.00
depreciation 34007000.00
otherCashflowsFromFinancingActivities -9303000.00
changeToNetincome 8663000.00
capitalExpenditures 128618000
changeInWorkingCapital 73784000.00
stockBasedCompensation -112437000.00
otherNonCashItems 4831000.00
freeCashFlow 13672000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 64002000.00
netIncome 42695000.00
changeInCash -7802000.00
beginPeriodCashFlow 138120000.00
endPeriodCashFlow 130318000.00
totalCashFromOperatingActivities -8969000.00
depreciation 30540000.00
otherCashflowsFromFinancingActivities 63221000.00
capitalExpenditures 63662000
changeInWorkingCapital -83143000.00
otherNonCashItems 4363000.00
freeCashFlow -72631000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -24050000.00
netIncome 41983000.00
changeInCash 5500000.00
beginPeriodCashFlow 132620000.00
endPeriodCashFlow 138120000.00
totalCashFromOperatingActivities 83777000.00
depreciation 32646000.00
changeToInventory 3154000.00
changeToAccountReceivables 1369000.00
otherCashflowsFromFinancingActivities -32822000.00
changeToNetincome 21714000.00
capitalExpenditures 54393000
changeInWorkingCapital -19000.00
stockBasedCompensation 4911000.00
otherNonCashItems 2643000.00
freeCashFlow 29384000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 65269000.00
totalCashFromFinancingActivities 2091329000.00
netIncome 37604000.00
changeInCash -41323000.00
beginPeriodCashFlow 173943000.00
endPeriodCashFlow 132620000.00
totalCashFromOperatingActivities 51808000.00
depreciation 29196000.00
otherCashflowsFromInvestingActivities 393011000.00
changeToAccountReceivables 5731000.00
otherCashflowsFromFinancingActivities 2090829000.00
capitalExpenditures 52650000
changeInWorkingCapital -47852000.00
otherNonCashItems -34940000.00
freeCashFlow -842000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 2455000.00
totalCashflowsFromInvestingActivities 205678000.00
totalCashFromFinancingActivities -1189000.00
netIncome 55401000.00
changeInCash 18640000.00
beginPeriodCashFlow 155303000.00
endPeriodCashFlow 173943000.00
totalCashFromOperatingActivities 36657000.00
depreciation 15968000.00
otherCashflowsFromInvestingActivities 274523000.00
otherCashflowsFromFinancingActivities -1564000.00
changeToNetincome 89336000.00
capitalExpenditures 16792000
changeInWorkingCapital -54464000.00
otherNonCashItems -3893000.00
freeCashFlow 19865000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 9046000.00
totalCashflowsFromInvestingActivities 222677000.00
totalCashFromFinancingActivities -155575000.00
netIncome 12123000.00
changeInCash -152160000.00
beginPeriodCashFlow 307463000.00
endPeriodCashFlow 155303000.00
totalCashFromOperatingActivities 39827000.00
depreciation 16503000.00
otherCashflowsFromInvestingActivities 274523000.00
otherCashflowsFromFinancingActivities -160060000.00
changeToNetincome 1299000.00
capitalExpenditures 36380000
changeInWorkingCapital 13418000.00
stockBasedCompensation -4000.00
otherNonCashItems 10049000.00
freeCashFlow 3447000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 259020000.00
totalCashFromFinancingActivities -61344000.00
netIncome 15802000.00
changeInCash 219843000.00
beginPeriodCashFlow 87620000.00
endPeriodCashFlow 307463000.00
totalCashFromOperatingActivities 22183000.00
depreciation 16557000.00
otherCashflowsFromInvestingActivities 274523000.00
changeToInventory 91425000.00
changeToAccountReceivables 4810000.00
otherCashflowsFromFinancingActivities -66860000.00
changeToNetincome 105514000.00
capitalExpenditures 15313000
changeInWorkingCapital 81468000.00
otherNonCashItems 16212000.00
freeCashFlow 6870000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 18210000.00
totalCashFromFinancingActivities -49362000.00
netIncome 16858000.00
changeInCash 4420000.00
beginPeriodCashFlow 83200000.00
endPeriodCashFlow 87620000.00
totalCashFromOperatingActivities 73524000.00
depreciation 17784000.00
otherCashflowsFromFinancingActivities -50899000.00
changeToNetincome 13068000.00
capitalExpenditures 20824000
changeInWorkingCapital 19091000.00
otherNonCashItems 7086000.00
freeCashFlow 52700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -54521000.00
netIncome 8211000.00
changeInCash -39373000.00
beginPeriodCashFlow 122573000.00
endPeriodCashFlow 83200000.00
totalCashFromOperatingActivities 34631000.00
depreciation 17092000.00
otherCashflowsFromFinancingActivities -56855000.00
changeToNetincome 16420000.00
capitalExpenditures 19306000
changeInWorkingCapital -10853000.00
stockBasedCompensation 8979000.00
otherNonCashItems 9397000.00
freeCashFlow 15325000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 314000.00
netIncome 28628000.00
changeInCash 4212000.00
beginPeriodCashFlow 118361000.00
endPeriodCashFlow 122573000.00
totalCashFromOperatingActivities 45358000.00
depreciation 15769000.00
otherCashflowsFromFinancingActivities -2402000.00
changeToNetincome 15348000.00
capitalExpenditures 15720000
changeInWorkingCapital -2615000.00
stockBasedCompensation -8971000.00
otherNonCashItems 9740000.00
freeCashFlow 29638000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -20608000.00
netIncome 17787000.00
changeInCash 11392000.00
beginPeriodCashFlow 106969000.00
endPeriodCashFlow 118361000.00
totalCashFromOperatingActivities 41941000.00
depreciation 20665000.00
changeToInventory 108488000.00
changeToAccountReceivables -2773000.00
otherCashflowsFromFinancingActivities -21837000.00
changeToNetincome 7400000.00
capitalExpenditures 13107000
changeInWorkingCapital 696000.00
otherNonCashItems 1926000.00
freeCashFlow 28834000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -11715000.00
netIncome 9182000.00
changeInCash 24419000.00
beginPeriodCashFlow 82550000.00
endPeriodCashFlow 106969000.00
totalCashFromOperatingActivities 45907000.00
depreciation 19636000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities -12292000.00
capitalExpenditures 9942000
changeInWorkingCapital -6142000.00
otherNonCashItems -2772000.00
freeCashFlow 35965000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -30972000.00
netIncome 13629000.00
changeInCash -11648000.00
beginPeriodCashFlow 94198000.00
endPeriodCashFlow 82550000.00
totalCashFromOperatingActivities 34239000.00
depreciation 20816000.00
otherCashflowsFromFinancingActivities -31337000.00
changeToNetincome 15656000.00
capitalExpenditures 15079000
changeInWorkingCapital -9462000.00
stockBasedCompensation -11000.00
otherNonCashItems 8000000.00
freeCashFlow 19160000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -421346000.00
netIncome 15473000.00
changeInCash -23854000.00
beginPeriodCashFlow 118052000.00
endPeriodCashFlow 94198000.00
totalCashFromOperatingActivities 15999000.00
depreciation 18890000.00
otherCashflowsFromFinancingActivities -422415000.00
changeToNetincome 11102000.00
capitalExpenditures 22511000
changeInWorkingCapital -20799000.00
stockBasedCompensation 2000.00
otherNonCashItems 258000.00
freeCashFlow -6512000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 12265000.00
totalCashFromFinancingActivities 681492000.00
netIncome 13187000.00
changeInCash 62931000.00
beginPeriodCashFlow 55121000.00
endPeriodCashFlow 118052000.00
totalCashFromOperatingActivities 58797000.00
depreciation 13909000.00
changeToInventory -18209000.00
changeToAccountReceivables 2219000.00
otherCashflowsFromFinancingActivities 681171000.00
changeToNetincome 5678000.00
capitalExpenditures 9950000
changeInWorkingCapital 26961000.00
otherNonCashItems 2421000.00
freeCashFlow 48847000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 11865000.00
totalCashFromFinancingActivities -13024000.00
netIncome 7622000.00
changeInCash 9870000.00
beginPeriodCashFlow 45251000.00
endPeriodCashFlow 55121000.00
totalCashFromOperatingActivities 32747000.00
depreciation 11596000.00
changeToAccountReceivables 1160000.00
otherCashflowsFromFinancingActivities -13255000.00
capitalExpenditures 5267000
changeInWorkingCapital 5024000.00
otherNonCashItems 360000.00
freeCashFlow 27480000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 2306000.00
totalCashFromFinancingActivities 8128000.00
netIncome 9943000.00
changeInCash -2769000.00
beginPeriodCashFlow 48020000.00
endPeriodCashFlow 45251000.00
totalCashFromOperatingActivities 22331000.00
depreciation 10135000.00
changeToAccountReceivables 1406000.00
otherCashflowsFromFinancingActivities 7749000.00
changeToNetincome 1393000.00
capitalExpenditures 30668000
changeInWorkingCapital -1140000.00
stockBasedCompensation 1000.00
otherNonCashItems 2879000.00
freeCashFlow -8337000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 1970000.00
totalCashFromFinancingActivities 15213000.00
netIncome 9167000.00
changeInCash 2013000.00
beginPeriodCashFlow 46007000.00
endPeriodCashFlow 48020000.00
totalCashFromOperatingActivities 26265000.00
depreciation 9171000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables 3339000.00
otherCashflowsFromFinancingActivities 5414000.00
capitalExpenditures 32912000
changeInWorkingCapital 1593000.00
stockBasedCompensation -5000.00
otherNonCashItems 5570000.00
freeCashFlow -6647000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 7995000.00
netIncome 4131000.00
changeInCash 7629000.00
beginPeriodCashFlow 38378000.00
endPeriodCashFlow 46007000.00
totalCashFromOperatingActivities 19511000.00
depreciation 8847000.00
changeToInventory -3626000.00
changeToAccountReceivables 3872000.00
otherCashflowsFromFinancingActivities -88319000.00
changeToNetincome 2740000.00
capitalExpenditures 20055000
changeInWorkingCapital -146000.00
otherNonCashItems 5652000.00
freeCashFlow -544000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 17870000.00
totalCashFromFinancingActivities -11801000.00
netIncome 4945000.00
changeInCash 1977000.00
beginPeriodCashFlow 36401000.00
endPeriodCashFlow 38378000.00
totalCashFromOperatingActivities 30207000.00
depreciation 9458000.00
otherCashflowsFromInvestingActivities 4607000.00
changeToAccountReceivables 2226000.00
otherCashflowsFromFinancingActivities -9863000.00
changeToNetincome 180000.00
capitalExpenditures 18544000
changeInWorkingCapital 11875000.00
otherNonCashItems 763000.00
freeCashFlow 11663000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 7912000.00
totalCashFromFinancingActivities -7872000.00
netIncome 7713000.00
changeInCash -1272000.00
beginPeriodCashFlow 37673000.00
endPeriodCashFlow 36401000.00
totalCashFromOperatingActivities 17000000.00
depreciation 9157000.00
otherCashflowsFromInvestingActivities 4607000.00
changeToAccountReceivables 792000.00
otherCashflowsFromFinancingActivities -7929000.00
changeToNetincome 1210000.00
capitalExpenditures 9602000
changeInWorkingCapital -3120000.00
otherNonCashItems -327000.00
freeCashFlow 7398000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 10135000.00
totalCashFromFinancingActivities -28260000.00
netIncome 6484000.00
changeInCash 8628000.00
beginPeriodCashFlow 29045000.00
endPeriodCashFlow 37673000.00
totalCashFromOperatingActivities 28101000.00
depreciation 8987000.00
otherCashflowsFromInvestingActivities 5107000.00
changeToAccountReceivables 994000.00
otherCashflowsFromFinancingActivities -32962000.00
capitalExpenditures 9350000
changeInWorkingCapital 15003000.00
otherNonCashItems -1539000.00
freeCashFlow 18751000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 193526000.00
netIncome 4616000.00
changeInCash 5758000.00
beginPeriodCashFlow 23287000.00
endPeriodCashFlow 29045000.00
totalCashFromOperatingActivities 10525000.00
depreciation 6935000.00
changeToAccountReceivables 467000.00
otherCashflowsFromFinancingActivities 193415000.00
capitalExpenditures 4015000
changeInWorkingCapital -2653000.00
otherNonCashItems 577000.00
freeCashFlow 6510000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 17675000.00
totalCashFromFinancingActivities 807000.00
netIncome 2727000.00
changeInCash 2885000.00
beginPeriodCashFlow 20402000.00
endPeriodCashFlow 23287000.00
totalCashFromOperatingActivities 11248000.00
depreciation 5137000.00
otherCashflowsFromFinancingActivities 476000.00
capitalExpenditures 9947000
changeInWorkingCapital 2588000.00
otherNonCashItems -77000.00
freeCashFlow 1301000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 11705000.00
totalCashFromFinancingActivities 195932000.00
netIncome 6002000.00
changeInCash 6571000.00
beginPeriodCashFlow 13831000.00
endPeriodCashFlow 20402000.00
totalCashFromOperatingActivities 18785000.00
depreciation 4089000.00
otherCashflowsFromFinancingActivities 195905000.00
capitalExpenditures 10050000
changeInWorkingCapital 4774000.00
stockBasedCompensation -6583000.00
otherNonCashItems 10208000.00
freeCashFlow 8735000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 1105000.00
netIncome 6227000.00
changeInCash 2401000.00
beginPeriodCashFlow 11430000.00
endPeriodCashFlow 13831000.00
totalCashFromOperatingActivities 6565000.00
depreciation 2192000.00
otherCashflowsFromFinancingActivities 576000.00
changeToNetincome 2640000.00
capitalExpenditures 5447000
changeInWorkingCapital -1886000.00
stockBasedCompensation -1000.00
otherNonCashItems -67000.00
freeCashFlow 1118000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 4231000.00
netIncome 3619000.00
changeInCash 1996000.00
beginPeriodCashFlow 9434000.00
endPeriodCashFlow 11430000.00
totalCashFromOperatingActivities 5461000.00
depreciation 2176000.00
changeToAccountReceivables 369000.00
otherCashflowsFromFinancingActivities 4161000.00
changeToNetincome 845000.00
capitalExpenditures 1851000
changeInWorkingCapital 77000.00
otherNonCashItems -587000.00
freeCashFlow 3610000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 1300000.00
changeInCash -400000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 5300000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 8200000
changeInWorkingCapital 2600000.00
otherNonCashItems -900000.00
freeCashFlow -2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 2800000.00
changeInCash -700000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 8000000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 2400000
changeInWorkingCapital 2600000.00
otherNonCashItems -100000.00
freeCashFlow 5600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 2500000.00
changeInCash 300000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 1100000
changeInWorkingCapital -800000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 1500000.00
changeInCash 3300000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 1500000
changeInWorkingCapital 2800000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 1500000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 15000000
changeInWorkingCapital 400000.00
otherNonCashItems 500000.00
freeCashFlow -11100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 2300000.00
changeInCash -14100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 2400000
changeInWorkingCapital -2500000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2500000.00
changeInCash 100000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital -3100000.00
otherNonCashItems 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1200000.00
changeInCash 1600000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3800000
changeInWorkingCapital 3000000.00
freeCashFlow 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome -600000.00
changeInCash 18000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -500000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 5000000
changeInWorkingCapital -1600000.00
stockBasedCompensation -1100000.00
otherNonCashItems 1800000.00
freeCashFlow -5500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 700000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 10900000
changeInWorkingCapital -700000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -9700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2000000.00
changeInCash -8900000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 4300000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 13000000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow -8700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 1700000.00
changeInCash 8000000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 5700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 18500000
changeInWorkingCapital 3000000.00
otherNonCashItems 200000.00
freeCashFlow -12800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 44600000.00
netIncome 1100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 3400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 44500000.00
capitalExpenditures 49500000
changeInWorkingCapital 1700000.00
freeCashFlow -46100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 1400000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 2800000
changeInWorkingCapital 400000.00
freeCashFlow -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1800000.00
changeInCash -1300000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital -3000000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-23
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1200000.00
changeInCash 3100000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 2700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1200000.00
changeInCash 700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
freeCashFlow 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1400000.00
changeInCash 500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1500000.00
changeInCash 700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 2000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1900000
changeInWorkingCapital 900000.00
freeCashFlow 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash 400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1200000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1200000.00
changeInCash 900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash 2000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1500000.00
otherNonCashItems 300000.00
freeCashFlow -1400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
changeInCash 1200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -258600000.00
changeToLiabilities 29100000.00
totalCashflowsFromInvestingActivities -258600000.00
netBorrowings -1579200000.00
totalCashFromFinancingActivities -853000000.00
changeToOperatingActivities -94100000.00
netIncome 221700000.00
changeInCash -235900000.00
beginPeriodCashFlow 1880100000.00
endPeriodCashFlow 1644200000.00
totalCashFromOperatingActivities 878200000.00
issuanceOfCapitalStock 0.00
depreciation 567500000.00
otherCashflowsFromInvestingActivities 4800000.00
changeToAccountReceivables -81200000.00
salePurchaseOfStock -601100000.00
otherCashflowsFromFinancingActivities 1522100000.00
changeToNetincome 81600000.00
capitalExpenditures 272400000
changeReceivables -68100000.00
cashFlowsOtherOperating 37400000.00
cashAndCashEquivalentsChanges -233400000.00
changeInWorkingCapital -161400000.00
stockBasedCompensation 58100000.00
otherNonCashItems 343000000.00
freeCashFlow 605800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -27400000.00
changeToLiabilities -30400000.00
totalCashflowsFromInvestingActivities -1221800000.00
netBorrowings 291000000.00
totalCashFromFinancingActivities 339900000.00
changeToOperatingActivities 13100000.00
netIncome 420500000.00
changeInCash 9700000.00
beginPeriodCashFlow 1870400000.00
endPeriodCashFlow 1880100000.00
totalCashFromOperatingActivities 896100000.00
issuanceOfCapitalStock 0.00
depreciation 344500000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToInventory 13100000.00
changeToAccountReceivables -82300000.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities 465800000.00
changeToNetincome 197400000.00
capitalExpenditures 268300000
changeReceivables -85000000.00
cashFlowsOtherOperating -34700000.00
exchangeRateChanges -4500000.00
cashAndCashEquivalentsChanges 9700000.00
changeInWorkingCapital -89400000.00
stockBasedCompensation 35100000.00
otherNonCashItems 189900000.00
freeCashFlow 627800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -135000000.00
changeToLiabilities -63700000.00
totalCashflowsFromInvestingActivities -233700000.00
netBorrowings 157900000.00
totalCashFromFinancingActivities 1310100000.00
changeToOperatingActivities -118700000.00
netIncome -669100000.00
changeInCash 1415200000.00
beginPeriodCashFlow 455200000.00
endPeriodCashFlow 1870400000.00
totalCashFromOperatingActivities 338800000.00
issuanceOfCapitalStock 1288800000.00
depreciation 366700000.00
otherCashflowsFromInvestingActivities 38300000.00
changeToInventory -118700000.00
changeToAccountReceivables -16500000.00
salePurchaseOfStock 1351500000.00
otherCashflowsFromFinancingActivities 909800000.00
changeToNetincome 498500000.00
capitalExpenditures 141800000
changeReceivables -16500000.00
cashFlowsOtherOperating 206600000.00
cashAndCashEquivalentsChanges 1415200000.00
changeInWorkingCapital -174300000.00
stockBasedCompensation 14500000.00
otherNonCashItems 919300000.00
freeCashFlow 197000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 956000000.00
changeToLiabilities 40900000.00
totalCashflowsFromInvestingActivities -607500000.00
netBorrowings 9300000.00
totalCashFromFinancingActivities -122400000.00
changeToOperatingActivities -88000000.00
netIncome 43100000.00
changeInCash -26000000.00
beginPeriodCashFlow 481200000.00
endPeriodCashFlow 455200000.00
totalCashFromOperatingActivities 703900000.00
depreciation 414200000.00
otherCashflowsFromInvestingActivities -1372900000.00
changeToInventory -88000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -24900000.00
otherCashflowsFromFinancingActivities 406300000.00
changeToNetincome 222200000.00
capitalExpenditures 202300000
changeReceivables 27000000.00
cashFlowsOtherOperating -51200000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -63800000.00
stockBasedCompensation 14900000.00
otherNonCashItems 274400000.00
freeCashFlow 501600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 15360000.00
changeToLiabilities -63154000.00
totalCashflowsFromInvestingActivities -1423104000.00
netBorrowings 1318905000.00
totalCashFromFinancingActivities 1272130000.00
changeToOperatingActivities -39000000.00
netIncome 93514000.00
changeInCash 201820000.00
beginPeriodCashFlow 279418000.00
endPeriodCashFlow 481238000.00
totalCashFromOperatingActivities 352794000.00
depreciation 268990000.00
otherCashflowsFromInvestingActivities -1345907000.00
changeToInventory -38940000.00
changeToAccountReceivables -1731000.00
salePurchaseOfStock -50046000.00
otherCashflowsFromFinancingActivities 1988036000.00
changeToNetincome 16017000.00
capitalExpenditures 174161000
changeReceivables -1731000.00
cashFlowsOtherOperating 32739000.00
cashAndCashEquivalentsChanges 201820000.00
changeInWorkingCapital -50067000.00
stockBasedCompensation 12034000.00
otherNonCashItems 55003000.00
freeCashFlow 178633000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1345000.00
changeToLiabilities 121611000.00
totalCashflowsFromInvestingActivities -221608000.00
netBorrowings -155066000.00
totalCashFromFinancingActivities -189028000.00
changeToOperatingActivities 96600000.00
netIncome 473463000.00
changeInCash 48443000.00
beginPeriodCashFlow 229510000.00
endPeriodCashFlow 277953000.00
totalCashFromOperatingActivities 459079000.00
depreciation 267062000.00
otherCashflowsFromInvestingActivities -119502000.00
dividendsPaid 0.00
changeToInventory 95928000.00
changeToAccountReceivables -9186000.00
salePurchaseOfStock -24796000.00
otherCashflowsFromFinancingActivities 1503998000.00
changeToNetincome -503064000.00
capitalExpenditures 100761000
changeReceivables -9186000.00
cashFlowsOtherOperating 102233000.00
cashAndCashEquivalentsChanges 48443000.00
changeInWorkingCapital 106848000.00
stockBasedCompensation 7780000.00
otherNonCashItems 121832000.00
freeCashFlow 358318000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 187671000.00
changeToLiabilities 1998000.00
totalCashflowsFromInvestingActivities -79288000.00
netBorrowings -349724000.00
totalCashFromFinancingActivities -333034000.00
changeToOperatingActivities -18737000.00
netIncome 109310000.00
changeInCash -7499000.00
beginPeriodCashFlow 237009000.00
endPeriodCashFlow 229510000.00
totalCashFromOperatingActivities 404823000.00
depreciation 271214000.00
otherCashflowsFromInvestingActivities -166649000.00
dividendsPaid 0.00
changeToInventory -14978000.00
changeToAccountReceivables -5911000.00
salePurchaseOfStock 11601000.00
otherCashflowsFromFinancingActivities 138948000.00
changeToNetincome 26376000.00
capitalExpenditures 100310000
changeReceivables -5911000.00
cashFlowsOtherOperating -5364000.00
cashAndCashEquivalentsChanges -7499000.00
changeInWorkingCapital -9277000.00
stockBasedCompensation 6871000.00
otherNonCashItems 17969000.00
freeCashFlow 304513000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -132213000.00
changeToLiabilities 1743000.00
totalCashflowsFromInvestingActivities -781005000.00
netBorrowings 386134000.00
totalCashFromFinancingActivities 410359000.00
changeToOperatingActivities 27721000.00
netIncome 686000.00
changeInCash 28336000.00
beginPeriodCashFlow 208673000.00
endPeriodCashFlow 237009000.00
totalCashFromOperatingActivities 398982000.00
depreciation 259461000.00
otherCashflowsFromInvestingActivities -449552000.00
dividendsPaid 0.00
changeToInventory 29844000.00
changeToAccountReceivables 710000.00
salePurchaseOfStock 9399000.00
otherCashflowsFromFinancingActivities 575746000.00
changeToNetincome 80407000.00
capitalExpenditures 249845000
changeReceivables 710000.00
cashFlowsOtherOperating 54750000.00
cashAndCashEquivalentsChanges 28336000.00
changeInWorkingCapital 17161000.00
stockBasedCompensation 8223000.00
otherNonCashItems 56215000.00
freeCashFlow 149137000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -48378000.00
changeToLiabilities -16855000.00
totalCashflowsFromInvestingActivities -375536000.00
netBorrowings 8832000.00
totalCashFromFinancingActivities 71213000.00
changeToOperatingActivities -37240000.00
netIncome -233195000.00
changeInCash -84322000.00
beginPeriodCashFlow 292995000.00
endPeriodCashFlow 208673000.00
totalCashFromOperatingActivities 220001000.00
depreciation 178981000.00
otherCashflowsFromInvestingActivities -99013000.00
dividendsPaid 0.00
changeToInventory -22378000.00
changeToAccountReceivables 10046000.00
salePurchaseOfStock 9799000.00
otherCashflowsFromFinancingActivities 135754000.00
changeToNetincome 29363000.00
capitalExpenditures 228145000
changeReceivables 10046000.00
cashFlowsOtherOperating 150020000.00
cashAndCashEquivalentsChanges -84322000.00
changeInWorkingCapital -11080000.00
stockBasedCompensation 10666000.00
otherNonCashItems 346907000.00
freeCashFlow -8144000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 6195000.00
changeToLiabilities -10260000.00
totalCashflowsFromInvestingActivities -414957000.00
netBorrowings 593895000.00
totalCashFromFinancingActivities 6683000.00
netIncome -794339000.00
changeInCash 32528000.00
beginPeriodCashFlow 260467000.00
endPeriodCashFlow 292995000.00
totalCashFromOperatingActivities 440802000.00
depreciation 298326000.00
otherCashflowsFromInvestingActivities -221239000.00
dividendsPaid 0.00
changeToInventory -80194000.00
changeToAccountReceivables 5034000.00
salePurchaseOfStock -649518000.00
otherCashflowsFromFinancingActivities 4807260000.00
changeToNetincome 943778000.00
capitalExpenditures 199913000
changeReceivables 5034000.00
cashFlowsOtherOperating -14873000.00
cashAndCashEquivalentsChanges 32528000.00
changeInWorkingCapital -46881000.00
stockBasedCompensation 22809000.00
otherNonCashItems 1185870000.00
freeCashFlow 240889000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -36000000.00
changeToLiabilities -39599000.00
totalCashflowsFromInvestingActivities -1188487000.00
netBorrowings 665311000.00
totalCashFromFinancingActivities 703325000.00
netIncome 211971000.00
changeInCash 22027000.00
beginPeriodCashFlow 238440000.00
endPeriodCashFlow 260467000.00
totalCashFromOperatingActivities 507189000.00
depreciation 245348000.00
otherCashflowsFromInvestingActivities -679502000.00
dividendsPaid 0.00
changeToInventory 49120000.00
changeToAccountReceivables 1887000.00
salePurchaseOfStock 31933000.00
otherCashflowsFromFinancingActivities 1198216000.00
changeToNetincome 77498000.00
capitalExpenditures 472985000
changeReceivables 1887000.00
cashFlowsOtherOperating 3186000.00
cashAndCashEquivalentsChanges 22027000.00
changeInWorkingCapital -34526000.00
stockBasedCompensation 28609000.00
otherNonCashItems 10804000.00
freeCashFlow 34204000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -100398000.00
changeToLiabilities 67200000.00
totalCashflowsFromInvestingActivities -338802000.00
netBorrowings -150578000.00
totalCashFromFinancingActivities -236508000.00
netIncome 242351000.00
changeInCash -7945000.00
beginPeriodCashFlow 246385000.00
endPeriodCashFlow 238440000.00
totalCashFromOperatingActivities 567365000.00
depreciation 211476000.00
otherCashflowsFromInvestingActivities 54677000.00
dividendsPaid 0.00
changeToInventory 56360000.00
changeToAccountReceivables -6064000.00
salePurchaseOfStock -105206000.00
otherCashflowsFromFinancingActivities 1809914000.00
changeToNetincome 38866000.00
capitalExpenditures 293081000
changeReceivables -6064000.00
cashFlowsOtherOperating 3935000.00
cashAndCashEquivalentsChanges -7945000.00
changeInWorkingCapital 52859000.00
stockBasedCompensation 24330000.00
otherNonCashItems 14789000.00
freeCashFlow 274284000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -63632000.00
changeToLiabilities 13464000.00
totalCashflowsFromInvestingActivities -736758000.00
netBorrowings -165894000.00
totalCashFromFinancingActivities -223153000.00
netIncome -61660000.00
changeInCash -466733000.00
beginPeriodCashFlow 713118000.00
endPeriodCashFlow 246385000.00
totalCashFromOperatingActivities 493178000.00
depreciation 212387000.00
otherCashflowsFromInvestingActivities -310171000.00
dividendsPaid 0.00
changeToInventory 58901000.00
changeToAccountReceivables -1338000.00
salePurchaseOfStock -47058000.00
otherCashflowsFromFinancingActivities 220802000.00
changeToNetincome 50617000.00
capitalExpenditures 362955000
changeReceivables -1338000.00
cashFlowsOtherOperating 267127000.00
cashAndCashEquivalentsChanges -466733000.00
changeInWorkingCapital 54544000.00
stockBasedCompensation 25954000.00
otherNonCashItems 264157000.00
freeCashFlow 130223000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 8545000.00
totalCashFromFinancingActivities -108747000.00
netIncome -267413000.00
changeInCash -33160000.00
beginPeriodCashFlow 746278000.00
endPeriodCashFlow 713118000.00
totalCashFromOperatingActivities 338246000.00
depreciation 194436000.00
otherCashflowsFromInvestingActivities 20593000.00
changeToInventory 677000.00
changeToAccountReceivables -16091000.00
otherCashflowsFromFinancingActivities 770446000.00
capitalExpenditures 289551000
changeInWorkingCapital -17368000.00
stockBasedCompensation 28360000.00
otherNonCashItems 546639000.00
freeCashFlow 48695000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 542941000.00
netIncome -153323000.00
changeInCash 571906000.00
beginPeriodCashFlow 174372000.00
endPeriodCashFlow 746278000.00
totalCashFromOperatingActivities 420463000.00
depreciation 185258000.00
changeToInventory -31430000.00
changeToAccountReceivables 12853000.00
salePurchaseOfStock -152361000.00
otherCashflowsFromFinancingActivities 1719945000.00
capitalExpenditures 344894000
changeInWorkingCapital -31700000.00
stockBasedCompensation 26857000.00
otherNonCashItems 484469000.00
freeCashFlow 75569000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 186255000.00
netIncome 160053000.00
changeInCash 5857000.00
beginPeriodCashFlow 168515000.00
endPeriodCashFlow 174372000.00
totalCashFromOperatingActivities 431219000.00
depreciation 160926000.00
changeToAccountReceivables 97832000.00
otherCashflowsFromFinancingActivities 161344000.00
capitalExpenditures 361155000
changeInWorkingCapital 64774000.00
stockBasedCompensation 1736000.00
otherNonCashItems 25465000.00
freeCashFlow 70064000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 20018000.00
totalCashFromFinancingActivities 56427000.00
netIncome 327088000.00
changeInCash 35895000.00
beginPeriodCashFlow 132620000.00
endPeriodCashFlow 168515000.00
totalCashFromOperatingActivities 281809000.00
depreciation 135312000.00
otherCashflowsFromInvestingActivities 104136000.00
otherCashflowsFromFinancingActivities 44226000.00
capitalExpenditures 408883000
changeInWorkingCapital -46196000.00
stockBasedCompensation -191369000.00
otherNonCashItems 42580000.00
freeCashFlow -127074000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 65269000.00
totalCashFromFinancingActivities 1873221000.00
netIncome 120930000.00
changeInCash 45000000.00
beginPeriodCashFlow 87620000.00
endPeriodCashFlow 132620000.00
totalCashFromOperatingActivities 150475000.00
depreciation 78224000.00
otherCashflowsFromInvestingActivities 393011000.00
changeToAccountReceivables 5731000.00
otherCashflowsFromFinancingActivities 1862345000.00
capitalExpenditures 121135000
changeInWorkingCapital -7430000.00
otherNonCashItems -12576000.00
freeCashFlow 29340000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 18210000.00
totalCashFromFinancingActivities -124177000.00
netIncome 71484000.00
changeInCash 6053000.00
beginPeriodCashFlow 81567000.00
endPeriodCashFlow 87620000.00
totalCashFromOperatingActivities 195454000.00
depreciation 71310000.00
otherCashflowsFromFinancingActivities -131993000.00
changeToNetincome 13068000.00
capitalExpenditures 68957000
changeInWorkingCapital 6319000.00
otherNonCashItems 28157000.00
freeCashFlow 126497000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 217459000.00
netIncome 51471000.00
changeInCash 51848000.00
beginPeriodCashFlow 55121000.00
endPeriodCashFlow 106969000.00
totalCashFromOperatingActivities 154942000.00
depreciation 73251000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities 215127000.00
capitalExpenditures 57482000
changeInWorkingCapital -9442000.00
otherNonCashItems 7898000.00
freeCashFlow 97460000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 11865000.00
totalCashFromFinancingActivities 18312000.00
netIncome 30863000.00
changeInCash 16743000.00
beginPeriodCashFlow 38378000.00
endPeriodCashFlow 55121000.00
totalCashFromOperatingActivities 100854000.00
depreciation 39749000.00
changeToAccountReceivables 1160000.00
otherCashflowsFromFinancingActivities -88411000.00
capitalExpenditures 88902000
changeInWorkingCapital 5331000.00
otherNonCashItems 14457000.00
freeCashFlow 11952000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 17870000.00
totalCashFromFinancingActivities 145593000.00
netIncome 23758000.00
changeInCash 15091000.00
beginPeriodCashFlow 23287000.00
endPeriodCashFlow 38378000.00
totalCashFromOperatingActivities 85833000.00
depreciation 34537000.00
otherCashflowsFromInvestingActivities 4607000.00
changeToInventory 43341000.00
changeToAccountReceivables 2226000.00
otherCashflowsFromFinancingActivities 142661000.00
changeToNetincome 180000.00
capitalExpenditures 41511000
changeInWorkingCapital 21105000.00
otherNonCashItems -526000.00
freeCashFlow 44322000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 17675000.00
totalCashFromFinancingActivities 202075000.00
netIncome 18575000.00
changeInCash 13853000.00
beginPeriodCashFlow 9434000.00
endPeriodCashFlow 23287000.00
totalCashFromOperatingActivities 42059000.00
depreciation 13594000.00
otherCashflowsFromFinancingActivities 201118000.00
capitalExpenditures 27295000
changeInWorkingCapital 5553000.00
stockBasedCompensation -6583000.00
otherNonCashItems 9476000.00
freeCashFlow 14764000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 6700000.00
changeInCash 2600000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 22500000.00
depreciation 8700000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 13200000
changeInWorkingCapital 7200000.00
otherNonCashItems -1100000.00
freeCashFlow 9300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 7500000.00
changeInCash -15000000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 11900000.00
depreciation 5700000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 22300000
changeInWorkingCapital -2200000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow -10400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 53200000.00
netIncome 3800000.00
changeInCash 16300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 10700000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 47400000
changeInWorkingCapital 2000000.00
stockBasedCompensation -1500000.00
otherNonCashItems 2500000.00
freeCashFlow -36700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome 5500000.00
changeInCash -1900000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 44400000.00
capitalExpenditures 54300000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow -46400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5000000.00
changeInCash 2000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 5900000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4000000
changeInWorkingCapital 2100000.00
otherNonCashItems -2100000.00
freeCashFlow 1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2700000.00
changeInCash 4500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 4100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 2900000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1300000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 2200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -886800000.00
minorityInterest 300000.00
netIncome -724800000.00
sellingGeneralAdministrative 406400000.00
grossProfit 649000000.00
reconciledDepreciation 105800000.00
ebit 153900000.00
ebitda 259700000.00
depreciationAndAmortization 105800000.00
operatingIncome -786400000.00
otherOperatingExpenses 1482600000.00
interestExpense 117500000.00
taxProvision -161700000.00
interestIncome 10200000.00
netInterestIncome -107300000.00
incomeTaxExpense -161700000.00
totalRevenue 1619400000.00
totalOperatingExpenses 512200000.00
costOfRevenue 970400000.00
totalOtherIncomeExpenseNet -916300000.00
netIncomeFromContinuingOps -725100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 112800000.00
minorityInterest -300000.00
netIncome 78400000.00
sellingGeneralAdministrative 380300000.00
grossProfit 696400000.00
reconciledDepreciation 110600000.00
ebit 228400000.00
ebitda 339000000.00
depreciationAndAmortization 110600000.00
nonOperatingIncomeNetOther 22900000.00
operatingIncome 205500000.00
otherOperatingExpenses 1469300000.00
interestExpense 115600000.00
taxProvision 34700000.00
interestIncome 9900000.00
netInterestIncome -105700000.00
incomeTaxExpense 34700000.00
totalRevenue 1674800000.00
totalOperatingExpenses 490900000.00
costOfRevenue 978400000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 78100000.00
netIncomeApplicableToCommonShares 78400000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 682300000.00
minorityInterest -100000.00
netIncome 514500000.00
sellingGeneralAdministrative 392900000.00
grossProfit 699500000.00
reconciledDepreciation 107500000.00
ebit 199100000.00
ebitda 318600000.00
depreciationAndAmortization 119500000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 199100000.00
otherOperatingExpenses 1474200000.00
interestExpense 113000000.00
taxProvision 167900000.00
interestIncome 10400000.00
netInterestIncome -102600000.00
incomeTaxExpense 167900000.00
totalRevenue 1673300000.00
totalOperatingExpenses 500400000.00
costOfRevenue 973800000.00
totalOtherIncomeExpenseNet 483200000.00
netIncomeFromContinuingOps 514400000.00
netIncomeApplicableToCommonShares 514500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 52500000.00
minorityInterest 0.00
netIncome 20800000.00
sellingGeneralAdministrative 263200000.00
grossProfit 670000000.00
reconciledDepreciation 150300000.00
ebit 242900000.00
ebitda 419900000.00
depreciationAndAmortization 177000000.00
nonOperatingIncomeNetOther 20100000.00
operatingIncome 242900000.00
otherOperatingExpenses 1329100000.00
interestExpense 203500000.00
taxProvision 31700000.00
interestIncome 11300000.00
netInterestIncome -192200000.00
nonRecurring 13600000.00
incomeTaxExpense 31700000.00
totalRevenue 1585600000.00
totalOperatingExpenses 413500000.00
costOfRevenue 915600000.00
totalOtherIncomeExpenseNet -190400000.00
netIncomeFromContinuingOps 20800000.00
netIncomeApplicableToCommonShares 20800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -58800000.00
minorityInterest -300000.00
netIncome 123500000.00
sellingGeneralAdministrative 277900000.00
grossProfit 667900000.00
reconciledDepreciation 148700000.00
ebit 244300000.00
ebitda 393000000.00
depreciationAndAmortization 148700000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 244300000.00
otherOperatingExpenses 1383700000.00
interestExpense 198500000.00
taxProvision -182000000.00
interestIncome 5200000.00
netInterestIncome -193300000.00
nonRecurring 104600000.00
incomeTaxExpense -182000000.00
totalRevenue 1625000000.00
totalOperatingExpenses 426600000.00
costOfRevenue 957100000.00
totalOtherIncomeExpenseNet -303100000.00
netIncomeFromContinuingOps 123200000.00
netIncomeApplicableToCommonShares 123500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 82400000.00
minorityInterest 0.00
netIncome 26100000.00
sellingGeneralAdministrative 273800000.00
grossProfit 726500000.00
reconciledDepreciation 150300000.00
ebit 302400000.00
ebitda 427600000.00
depreciationAndAmortization 125200000.00
nonOperatingIncomeNetOther -26400000.00
operatingIncome 302400000.00
otherOperatingExpenses 1324500000.00
interestExpense 194900000.00
taxProvision 56300000.00
interestIncome 1300000.00
netInterestIncome -193600000.00
incomeTaxExpense 56300000.00
totalRevenue 1626900000.00
totalOperatingExpenses 424100000.00
costOfRevenue 900400000.00
totalOtherIncomeExpenseNet -220000000.00
netIncomeFromContinuingOps 26100000.00
netIncomeApplicableToCommonShares 26100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 99200000.00
minorityInterest -100000.00
netIncome 51700000.00
sellingGeneralAdministrative 295500000.00
grossProfit 705700000.00
reconciledDepreciation 118200000.00
ebit 292000000.00
ebitda 378200000.00
depreciationAndAmortization 86200000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome 292000000.00
otherOperatingExpenses 1272200000.00
interestExpense 160800000.00
taxProvision 47600000.00
interestIncome 500000.00
netInterestIncome -160800000.00
incomeTaxExpense 47600000.00
totalRevenue 1564200000.00
totalOperatingExpenses 413700000.00
costOfRevenue 858500000.00
totalOtherIncomeExpenseNet -192800000.00
netIncomeFromContinuingOps 51600000.00
netIncomeApplicableToCommonShares 51700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 53300000.00
minorityInterest 200000.00
netIncome 45000000.00
sellingGeneralAdministrative 333700000.00
grossProfit 657400000.00
reconciledDepreciation 97600000.00
ebit 196400000.00
ebitda 294000000.00
depreciationAndAmortization 97600000.00
nonOperatingIncomeNetOther -29700000.00
operatingIncome 226100000.00
otherOperatingExpenses 1346400000.00
interestExpense 143100000.00
taxProvision 8500000.00
interestIncome 400000.00
netInterestIncome -143100000.00
incomeTaxExpense 8500000.00
totalRevenue 1572500000.00
totalOperatingExpenses 431300000.00
costOfRevenue 915100000.00
totalOtherIncomeExpenseNet -29700000.00
netIncomeFromContinuingOps 44800000.00
netIncomeApplicableToCommonShares 45000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 122500000.00
minorityInterest 0.00
netIncome 86100000.00
sellingGeneralAdministrative 376500000.00
grossProfit 699300000.00
reconciledDepreciation 83700000.00
ebit 267700000.00
ebitda 351400000.00
depreciationAndAmortization 83700000.00
nonOperatingIncomeNetOther 28300000.00
operatingIncome 239100000.00
otherOperatingExpenses 1272700000.00
interestExpense 145200000.00
taxProvision 36400000.00
interestIncome 300000.00
netInterestIncome -144900000.00
incomeTaxExpense 36400000.00
totalRevenue 1511800000.00
totalOperatingExpenses 460200000.00
costOfRevenue 812500000.00
totalOtherIncomeExpenseNet 28300000.00
netIncomeFromContinuingOps 86100000.00
netIncomeApplicableToCommonShares 86100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 251800000.00
minorityInterest -500000.00
netIncome 198700000.00
sellingGeneralAdministrative 316500000.00
grossProfit 776300000.00
reconciledDepreciation 81900000.00
ebit 390000000.00
ebitda 471900000.00
depreciationAndAmortization 81900000.00
nonOperatingIncomeNetOther 11900000.00
operatingIncome 377900000.00
otherOperatingExpenses 1167900000.00
interestExpense 138200000.00
taxProvision 53100000.00
interestIncome 200000.00
netInterestIncome -138000000.00
incomeTaxExpense 53100000.00
totalRevenue 1545800000.00
totalOperatingExpenses 398400000.00
costOfRevenue 769500000.00
totalOtherIncomeExpenseNet 11900000.00
netIncomeFromContinuingOps 198700000.00
netIncomeApplicableToCommonShares 198700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 111500000.00
minorityInterest -100000.00
netIncome 91000000.00
sellingGeneralAdministrative 326200000.00
grossProfit 624000000.00
reconciledDepreciation 81300000.00
ebit 247400000.00
ebitda 328700000.00
depreciationAndAmortization 81300000.00
nonOperatingIncomeNetOther 30700000.00
operatingIncome 216500000.00
otherOperatingExpenses 1058400000.00
interestExpense 135900000.00
taxProvision 20600000.00
interestIncome 200000.00
netInterestIncome -135700000.00
incomeTaxExpense 20600000.00
totalRevenue 1274900000.00
totalOperatingExpenses 407500000.00
costOfRevenue 650900000.00
totalOtherIncomeExpenseNet 30700000.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 91000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 19800000.00
minorityInterest 1600000.00
netIncome 11100000.00
sellingGeneralAdministrative 302100000.00
grossProfit 520400000.00
reconciledDepreciation 91400000.00
ebit 164400000.00
ebitda 255800000.00
depreciationAndAmortization 91400000.00
nonOperatingIncomeNetOther 36300000.00
operatingIncome 119600000.00
otherOperatingExpenses 900500000.00
interestExpense 136100000.00
taxProvision 7100000.00
interestIncome 200000.00
netInterestIncome -136100000.00
nonRecurring 7300000.00
incomeTaxExpense 7100000.00
totalRevenue 1027400000.00
totalOperatingExpenses 393500000.00
costOfRevenue 507000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeFromContinuingOps 11100000.00
netIncomeApplicableToCommonShares 11100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 126900000.00
minorityInterest -700000.00
netIncome 141900000.00
sellingGeneralAdministrative 317600000.00
grossProfit 601500000.00
reconciledDepreciation 87700000.00
ebit 269200000.00
ebitda 356900000.00
depreciationAndAmortization 87700000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 196200000.00
otherOperatingExpenses 933500000.00
interestExpense 142300000.00
taxProvision -14300000.00
interestIncome 300000.00
netInterestIncome -142300000.00
incomeTaxExpense -14300000.00
totalRevenue 1129700000.00
totalOperatingExpenses 405300000.00
costOfRevenue 528200000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeFromContinuingOps 141900000.00
netIncomeApplicableToCommonShares 141900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -272800000.00
minorityInterest -500000.00
netIncome -214400000.00
sellingGeneralAdministrative 204100000.00
grossProfit 130600000.00
reconciledDepreciation 91900000.00
ebit -137600000.00
ebitda -45700000.00
depreciationAndAmortization 91900000.00
nonOperatingIncomeNetOther 27600000.00
operatingIncome -165400000.00
otherOperatingExpenses 470900000.00
interestExpense 135200000.00
taxProvision -58400000.00
interestIncome 200000.00
netInterestIncome -135000000.00
incomeTaxExpense -58400000.00
totalRevenue 305500000.00
totalOperatingExpenses 296000000.00
costOfRevenue 174900000.00
totalOtherIncomeExpenseNet 27600000.00
netIncomeFromContinuingOps -213900000.00
netIncomeApplicableToCommonShares -213900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -708100000.00
minorityInterest -800000.00
netIncome -608600000.00
sellingGeneralAdministrative 307000000.00
grossProfit 458200000.00
reconciledDepreciation 95700000.00
ebit 37800000.00
ebitda 133500000.00
depreciationAndAmortization 95700000.00
nonOperatingIncomeNetOther -17700000.00
operatingIncome -560600000.00
otherOperatingExpenses 1060600000.00
interestExpense 129800000.00
taxProvision -99500000.00
interestIncome 200000.00
netInterestIncome -129800000.00
nonRecurring 616100000.00
incomeTaxExpense -99500000.00
totalRevenue 1116100000.00
totalOperatingExpenses 402700000.00
costOfRevenue 657900000.00
totalOtherIncomeExpenseNet -633800000.00
netIncomeFromContinuingOps -608600000.00
netIncomeApplicableToCommonShares -608600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -102900000.00
minorityInterest -405000.00
netIncome -92500000.00
sellingGeneralAdministrative 304100000.00
grossProfit 586300000.00
reconciledDepreciation 97800000.00
ebit 203900000.00
ebitda 301700000.00
depreciationAndAmortization 97800000.00
nonOperatingIncomeNetOther 18839000.00
operatingIncome 11300000.00
otherOperatingExpenses 1156800000.00
interestExpense 133700000.00
taxProvision -10000000.00
interestIncome 200000.00
netInterestIncome -133700000.00
nonRecurring 173100000.00
incomeTaxExpense -10000000.00
totalRevenue 1341200000.00
totalOperatingExpenses 401900000.00
costOfRevenue 754900000.00
totalOtherIncomeExpenseNet -153600000.00
netIncomeFromContinuingOps -92944000.00
netIncomeApplicableToCommonShares -92539000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 63300000.00
minorityInterest -200000.00
netIncome 43900000.00
sellingGeneralAdministrative 309700000.00
grossProfit 595800000.00
reconciledDepreciation 106327000.00
ebit 196800000.00
ebitda 303100000.00
depreciationAndAmortization 106300000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 179800000.00
otherOperatingExpenses 1174700000.00
interestExpense 133500000.00
taxProvision 19600000.00
interestIncome 600000.00
netInterestIncome -133500000.00
incomeTaxExpense 19600000.00
totalRevenue 1354500000.00
totalOperatingExpenses 416000000.00
costOfRevenue 758700000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 43700000.00
netIncomeApplicableToCommonShares 43900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 69896000.00
minorityInterest -190000.00
netIncome 51547000.00
sellingGeneralAdministrative 286968000.00
grossProfit 591368000.00
reconciledDepreciation 75586000.00
ebit 204935000.00
ebitda 310955000.00
depreciationAndAmortization 106020000.00
nonOperatingIncomeNetOther 6555000.00
operatingIncome 198380000.00
otherOperatingExpenses 1124714000.00
interestExpense 135039000.00
taxProvision 18539000.00
interestIncome 257000.00
netInterestIncome -134782000.00
incomeTaxExpense 18539000.00
totalRevenue 1323094000.00
totalOperatingExpenses 392988000.00
costOfRevenue 731726000.00
totalOtherIncomeExpenseNet 6298000.00
netIncomeFromContinuingOps 51357000.00
netIncomeApplicableToCommonShares 51547000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 55805000.00
minorityInterest -5000.00
netIncome 40992000.00
sellingGeneralAdministrative 286928000.00
grossProfit 573367000.00
reconciledDepreciation 134487000.00
ebit 188392000.00
ebitda 292445000.00
depreciationAndAmortization 104053000.00
nonOperatingIncomeNetOther 6006000.00
operatingIncome 182386000.00
otherOperatingExpenses 1100185000.00
interestExpense 132587000.00
taxProvision 14818000.00
interestIncome 126581000.00
netInterestIncome -132268000.00
incomeTaxExpense 14818000.00
totalRevenue 1282571000.00
totalOperatingExpenses 390981000.00
costOfRevenue 709204000.00
totalOtherIncomeExpenseNet 5687000.00
netIncomeFromContinuingOps 40987000.00
netIncomeApplicableToCommonShares 40992000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85630000.00
minorityInterest -5000.00
netIncome -42036000.00
sellingGeneralAdministrative 240013000.00
grossProfit 491850000.00
reconciledDepreciation 93189000.00
ebit 124522000.00
ebitda 217711000.00
depreciationAndAmortization 93189000.00
nonOperatingIncomeNetOther -17030000.00
operatingIncome 124360000.00
otherOperatingExpenses 1030909000.00
interestExpense 192960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43594000.00
totalRevenue 1155269000.00
totalOperatingExpenses 367490000.00
costOfRevenue 663419000.00
totalOtherIncomeExpenseNet -17299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42036000.00
netIncomeApplicableToCommonShares -42031000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45195000.00
minorityInterest -5000.00
netIncome 36125000.00
sellingGeneralAdministrative 125084000.00
grossProfit 337779000.00
reconciledDepreciation 56852000.00
ebit 160350000.00
ebitda 217202000.00
depreciationAndAmortization 56852000.00
nonOperatingIncomeNetOther 4196000.00
operatingIncome 155843000.00
otherOperatingExpenses 633808000.00
interestExpense 114844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9070000.00
totalRevenue 789651000.00
totalOperatingExpenses 181936000.00
costOfRevenue 451872000.00
totalOtherIncomeExpenseNet 3950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36125000.00
netIncomeApplicableToCommonShares 36125000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69230000.00
minorityInterest -5000.00
netIncome 53988000.00
sellingGeneralAdministrative 132659000.00
grossProfit 355920000.00
reconciledDepreciation 58559000.00
ebit 187614000.00
ebitda 246173000.00
depreciationAndAmortization 58559000.00
nonOperatingIncomeNetOther 3348000.00
operatingIncome 181755000.00
otherOperatingExpenses 645226000.00
interestExpense 115873000.00
extraordinaryItems 0.00
nonRecurring -618000.00
otherItems 0.00
incomeTaxExpense 15242000.00
totalRevenue 826913000.00
totalOperatingExpenses 174233000.00
costOfRevenue 470993000.00
totalOtherIncomeExpenseNet 3175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53988000.00
netIncomeApplicableToCommonShares 53988000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61126000.00
minorityInterest -5000.00
netIncome 45437000.00
sellingGeneralAdministrative 121263000.00
grossProfit 354405000.00
reconciledDepreciation 60390000.00
ebit 178366000.00
ebitda 238756000.00
depreciationAndAmortization 60390000.00
nonOperatingIncomeNetOther 4732000.00
operatingIncome 172134000.00
otherOperatingExpenses 643333000.00
interestExpense 115740000.00
extraordinaryItems 0.00
nonRecurring 618000.00
otherItems 0.00
incomeTaxExpense 15689000.00
totalRevenue 816085000.00
totalOperatingExpenses 181653000.00
costOfRevenue 461680000.00
totalOtherIncomeExpenseNet 3865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45437000.00
netIncomeApplicableToCommonShares 45437000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56533000.00
minorityInterest 0.00
netIncome -308667000.00
sellingGeneralAdministrative 151664000.00
grossProfit 317382000.00
reconciledDepreciation 61374000.00
ebit 108977000.00
ebitda 170351000.00
depreciationAndAmortization 61374000.00
nonOperatingIncomeNetOther 4060000.00
operatingIncome 56168000.00
otherOperatingExpenses 664692000.00
interestExpense 116761000.00
extraordinaryItems 0.00
nonRecurring 83493000.00
otherItems 0.00
incomeTaxExpense 252134000.00
totalRevenue 769036000.00
totalOperatingExpenses 213038000.00
costOfRevenue 451654000.00
totalOtherIncomeExpenseNet -44483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -338060000.00
netIncomeApplicableToCommonShares -338060000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30276000.00
minorityInterest 0.00
netIncome 789340000.00
sellingGeneralAdministrative 107201000.00
grossProfit 341664000.00
reconciledDepreciation 66483000.00
ebit 172829000.00
ebitda 239312000.00
depreciationAndAmortization 66483000.00
nonOperatingIncomeNetOther 4849000.00
operatingIncome 143663000.00
otherOperatingExpenses 638267000.00
interestExpense 118236000.00
extraordinaryItems 0.00
nonRecurring 35587000.00
otherItems 0.00
incomeTaxExpense -759064000.00
totalRevenue 806247000.00
totalOperatingExpenses 173684000.00
costOfRevenue 464583000.00
totalOtherIncomeExpenseNet -19772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 789340000.00
netIncomeApplicableToCommonShares 789340000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23304000.00
minorityInterest 0.00
netIncome 17079000.00
sellingGeneralAdministrative 130096000.00
grossProfit 339689000.00
reconciledDepreciation 68969000.00
ebit 145707000.00
ebitda 214676000.00
depreciationAndAmortization 68969000.00
nonOperatingIncomeNetOther 5083000.00
operatingIncome 134989000.00
otherOperatingExpenses 655839000.00
interestExpense 116768000.00
extraordinaryItems 0.00
nonRecurring -16905000.00
otherItems 0.00
incomeTaxExpense 6225000.00
totalRevenue 796463000.00
totalOperatingExpenses 199065000.00
costOfRevenue 456774000.00
totalOtherIncomeExpenseNet -787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17079000.00
netIncomeApplicableToCommonShares 17079000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7302000.00
minorityInterest 0.00
netIncome 5104000.00
sellingGeneralAdministrative 125815000.00
grossProfit 336338000.00
reconciledDepreciation 70236000.00
ebit 145688000.00
ebitda 215924000.00
depreciationAndAmortization 70236000.00
nonOperatingIncomeNetOther -17989000.00
operatingIncome 140287000.00
otherOperatingExpenses 635937000.00
interestExpense 114996000.00
extraordinaryItems 0.00
nonRecurring 5635000.00
otherItems 0.00
incomeTaxExpense 2198000.00
totalRevenue 776224000.00
totalOperatingExpenses 196051000.00
costOfRevenue 439886000.00
totalOtherIncomeExpenseNet -20635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5104000.00
netIncomeApplicableToCommonShares 5104000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7274000.00
minorityInterest 0.00
netIncome 5032000.00
sellingGeneralAdministrative 122174000.00
grossProfit 307131000.00
reconciledDepreciation 71109000.00
ebit 120969000.00
ebitda 192078000.00
depreciationAndAmortization 71109000.00
nonOperatingIncomeNetOther 7121000.00
operatingIncome 113848000.00
otherOperatingExpenses 629062000.00
interestExpense 113695000.00
extraordinaryItems 0.00
nonRecurring 102175000.00
otherItems 0.00
incomeTaxExpense 2242000.00
totalRevenue 742910000.00
totalOperatingExpenses 193283000.00
costOfRevenue 435779000.00
totalOtherIncomeExpenseNet 2974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5032000.00
netIncomeApplicableToCommonShares 5032000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37062000.00
minorityInterest 0.00
netIncome 46535000.00
sellingGeneralAdministrative 114376000.00
grossProfit 320853000.00
reconciledDepreciation 67903000.00
ebit 150685000.00
ebitda 218588000.00
depreciationAndAmortization 67903000.00
nonOperatingIncomeNetOther 12111000.00
operatingIncome 139300000.00
otherOperatingExpenses 627023000.00
interestExpense 114349000.00
extraordinaryItems 0.00
nonRecurring 5635000.00
otherItems 0.00
incomeTaxExpense -9473000.00
totalRevenue 765597000.00
totalOperatingExpenses 182279000.00
costOfRevenue 444744000.00
totalOtherIncomeExpenseNet 4635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46535000.00
netIncomeApplicableToCommonShares 46535000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44839000.00
minorityInterest 0.00
netIncome 34035000.00
sellingGeneralAdministrative 109974000.00
grossProfit 325493000.00
reconciledDepreciation 66182000.00
ebit 159526000.00
ebitda 225708000.00
depreciationAndAmortization 66182000.00
nonOperatingIncomeNetOther 10189000.00
operatingIncome 149337000.00
otherOperatingExpenses 620085000.00
interestExpense 114687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10804000.00
totalRevenue 769422000.00
totalOperatingExpenses 176156000.00
costOfRevenue 443929000.00
totalOtherIncomeExpenseNet 3592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34035000.00
netIncomeApplicableToCommonShares 34035000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31442000.00
minorityInterest 0.00
netIncome 23708000.00
sellingGeneralAdministrative 116504000.00
grossProfit 323055000.00
reconciledDepreciation 66020000.00
ebit 147954000.00
ebitda 213974000.00
depreciationAndAmortization 66020000.00
nonOperatingIncomeNetOther 7423000.00
operatingIncome 140531000.00
otherOperatingExpenses 615920000.00
interestExpense 116512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7734000.00
totalRevenue 756451000.00
totalOperatingExpenses 182524000.00
costOfRevenue 433396000.00
totalOtherIncomeExpenseNet 2183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23708000.00
netIncomeApplicableToCommonShares 23708000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40280000.00
minorityInterest 0.00
netIncome 4900000.00
sellingGeneralAdministrative 107614000.00
grossProfit 315927000.00
reconciledDepreciation 107111000.00
ebit 151686000.00
ebitda 258797000.00
depreciationAndAmortization 107111000.00
nonOperatingIncomeNetOther 7795000.00
operatingIncome 142172000.00
otherOperatingExpenses 597125000.00
interestExpense 111406000.00
extraordinaryItems 0.00
nonRecurring 40042000.00
otherItems 0.00
incomeTaxExpense 35380000.00
totalRevenue 739297000.00
totalOperatingExpenses 173755000.00
costOfRevenue 423370000.00
totalOtherIncomeExpenseNet 6431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9066000.00
netIncomeApplicableToCommonShares -9066000.00
2015-09-30
date 2015-09-30
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40280000.00
minorityInterest 0.00
netIncome 4900000.00
sellingGeneralAdministrative 107614000.00
grossProfit 315927000.00
reconciledDepreciation 107111000.00
ebit 142172000.00
ebitda 249283000.00
depreciationAndAmortization 107111000.00
nonOperatingIncomeNetOther 9514000.00
operatingIncome 142172000.00
otherOperatingExpenses 597125000.00
interestExpense 111406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35380000.00
totalRevenue 739297000.00
totalOperatingExpenses 173755000.00
costOfRevenue 423370000.00
totalOtherIncomeExpenseNet 6431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4900000.00
netIncomeApplicableToCommonShares 4900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28040000.00
minorityInterest 0.00
netIncome 16886000.00
sellingGeneralAdministrative 228091000.00
grossProfit 304537000.00
reconciledDepreciation 41752000.00
ebit 40335000.00
ebitda 82087000.00
depreciationAndAmortization 41752000.00
nonOperatingIncomeNetOther 5641000.00
operatingIncome 34694000.00
otherOperatingExpenses 666262000.00
interestExpense 12295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11154000.00
totalRevenue 700956000.00
totalOperatingExpenses 269843000.00
costOfRevenue 396419000.00
totalOtherIncomeExpenseNet 3198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2983000.00
netIncomeApplicableToCommonShares 2983000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20256000.00
minorityInterest 0.00
netIncome 10996000.00
sellingGeneralAdministrative 224914000.00
grossProfit 291314000.00
reconciledDepreciation 42922000.00
ebit 32419000.00
ebitda 75341000.00
depreciationAndAmortization 42922000.00
nonOperatingIncomeNetOther 8941000.00
operatingIncome 23478000.00
otherOperatingExpenses 640660000.00
interestExpense 12163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9260000.00
totalRevenue 664138000.00
totalOperatingExpenses 267836000.00
costOfRevenue 372824000.00
totalOtherIncomeExpenseNet 7071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1869000.00
netIncomeApplicableToCommonShares 1869000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -312589000.00
minorityInterest 0.00
netIncome -250407000.00
sellingGeneralAdministrative 222099000.00
grossProfit 278121000.00
reconciledDepreciation 44179000.00
ebit 16546000.00
ebitda 60725000.00
depreciationAndAmortization 44179000.00
nonOperatingIncomeNetOther 4703000.00
operatingIncome -304686000.00
otherOperatingExpenses 639518000.00
interestExpense 12606000.00
extraordinaryItems 0.00
nonRecurring 155324000.00
otherItems 0.00
incomeTaxExpense -62182000.00
totalRevenue 651361000.00
totalOperatingExpenses 266278000.00
costOfRevenue 373240000.00
totalOtherIncomeExpenseNet -313274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -201034000.00
netIncomeApplicableToCommonShares -201034000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16541000.00
minorityInterest 0.00
netIncome 8499000.00
sellingGeneralAdministrative 221135000.00
grossProfit 278545000.00
reconciledDepreciation 40253000.00
ebit 22056000.00
ebitda 62309000.00
depreciationAndAmortization 40253000.00
nonOperatingIncomeNetOther 4899000.00
operatingIncome 22831000.00
otherOperatingExpenses 628783000.00
interestExpense 11189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8042000.00
totalRevenue 645940000.00
totalOperatingExpenses 261388000.00
costOfRevenue 367395000.00
totalOtherIncomeExpenseNet 9548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8499000.00
netIncomeApplicableToCommonShares 8499000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12930000.00
minorityInterest 0.00
netIncome 2780000.00
sellingGeneralAdministrative 212511000.00
grossProfit 287636000.00
reconciledDepreciation 47183000.00
ebit 28382000.00
ebitda 75565000.00
depreciationAndAmortization 47183000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome 23382000.00
otherOperatingExpenses 624204000.00
interestExpense 10892000.00
extraordinaryItems 0.00
nonRecurring 4560000.00
otherItems 0.00
incomeTaxExpense 10150000.00
totalRevenue 652146000.00
totalOperatingExpenses 259694000.00
costOfRevenue 364510000.00
totalOtherIncomeExpenseNet -4910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4176000.00
netIncomeApplicableToCommonShares 4176000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11337000.00
minorityInterest 0.00
netIncome 4537000.00
sellingGeneralAdministrative 212048000.00
grossProfit 277465000.00
reconciledDepreciation 47366000.00
ebit 22632000.00
ebitda 69998000.00
depreciationAndAmortization 47366000.00
nonOperatingIncomeNetOther 4581000.00
operatingIncome 18051000.00
otherOperatingExpenses 623029000.00
interestExpense 11295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 641080000.00
totalOperatingExpenses 259414000.00
costOfRevenue 363615000.00
totalOtherIncomeExpenseNet 4114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4537000.00
netIncomeApplicableToCommonShares 4537000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1120751000.00
minorityInterest 0.00
netIncome -888747000.00
sellingGeneralAdministrative 200537000.00
grossProfit 273940000.00
reconciledDepreciation 60672000.00
ebit 16136000.00
ebitda 76808000.00
depreciationAndAmortization 60672000.00
nonOperatingIncomeNetOther -58255000.00
operatingIncome -1045448000.00
otherOperatingExpenses 631971000.00
interestExpense 17048000.00
extraordinaryItems 0.00
nonRecurring 1060571000.00
otherItems 0.00
incomeTaxExpense -232004000.00
totalRevenue 644702000.00
totalOperatingExpenses 261209000.00
costOfRevenue 370762000.00
totalOtherIncomeExpenseNet -1116847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -888747000.00
netIncomeApplicableToCommonShares -888747000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70449000.00
minorityInterest 0.00
netIncome 41317000.00
sellingGeneralAdministrative 131140000.00
grossProfit 304388000.00
reconciledDepreciation 79968000.00
ebit 95509000.00
ebitda 175477000.00
depreciationAndAmortization 79968000.00
nonOperatingIncomeNetOther 2229000.00
operatingIncome 93280000.00
otherOperatingExpenses 621155000.00
interestExpense 25060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29132000.00
totalRevenue 714435000.00
totalOperatingExpenses 211108000.00
costOfRevenue 410047000.00
totalOtherIncomeExpenseNet 1860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41317000.00
netIncomeApplicableToCommonShares 41317000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26387000.00
minorityInterest 0.00
netIncome -12180000.00
sellingGeneralAdministrative 128730000.00
grossProfit 330572000.00
reconciledDepreciation 80615000.00
ebit 127793000.00
ebitda 208408000.00
depreciationAndAmortization 80615000.00
nonOperatingIncomeNetOther 6566000.00
operatingIncome 46881000.00
otherOperatingExpenses 640144000.00
interestExpense 27060000.00
extraordinaryItems 0.00
nonRecurring 71846000.00
otherItems 0.00
incomeTaxExpense 38567000.00
totalRevenue 761371000.00
totalOperatingExpenses 209345000.00
costOfRevenue 430799000.00
totalOtherIncomeExpenseNet -68123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12180000.00
netIncomeApplicableToCommonShares -12180000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108038000.00
minorityInterest 0.00
netIncome 65271000.00
sellingGeneralAdministrative 135577000.00
grossProfit 345963000.00
reconciledDepreciation 77071000.00
ebit 135962000.00
ebitda 213033000.00
depreciationAndAmortization 77071000.00
nonOperatingIncomeNetOther 2647000.00
operatingIncome 133315000.00
otherOperatingExpenses 664931000.00
interestExpense 27924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42767000.00
totalRevenue 798246000.00
totalOperatingExpenses 212648000.00
costOfRevenue 452283000.00
totalOtherIncomeExpenseNet 2385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65271000.00
netIncomeApplicableToCommonShares 65271000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48303000.00
minorityInterest 0.00
netIncome 20239000.00
sellingGeneralAdministrative 163378000.00
grossProfit 309492000.00
reconciledDepreciation 72821000.00
ebit 73924000.00
ebitda 146745000.00
depreciationAndAmortization 72821000.00
nonOperatingIncomeNetOther 631000.00
operatingIncome 73293000.00
otherOperatingExpenses 670518000.00
interestExpense 25621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28064000.00
totalRevenue 743811000.00
totalOperatingExpenses 236199000.00
costOfRevenue 434319000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20239000.00
netIncomeApplicableToCommonShares 20239000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77784000.00
minorityInterest 0.00
netIncome 46446000.00
sellingGeneralAdministrative 137615000.00
grossProfit 298680000.00
reconciledDepreciation 62399000.00
ebit 99691000.00
ebitda 162090000.00
depreciationAndAmortization 62399000.00
nonOperatingIncomeNetOther -929000.00
operatingIncome 98666000.00
otherOperatingExpenses 608378000.00
interestExpense 19953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31338000.00
totalRevenue 707044000.00
totalOperatingExpenses 200014000.00
costOfRevenue 408364000.00
totalOtherIncomeExpenseNet -1147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46446000.00
netIncomeApplicableToCommonShares 46446000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112966000.00
minorityInterest 0.00
netIncome 66667000.00
sellingGeneralAdministrative 115251000.00
sellingAndMarketingExpenses 3366000.00
grossProfit 296691000.00
reconciledDepreciation 56791000.00
ebit 129315000.00
ebitda 186106000.00
depreciationAndAmortization 56791000.00
nonOperatingIncomeNetOther 2774000.00
operatingIncome 128015000.00
otherOperatingExpenses 584536000.00
interestExpense 17823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46299000.00
totalRevenue 712551000.00
totalOperatingExpenses 168676000.00
costOfRevenue 415860000.00
totalOtherIncomeExpenseNet 2528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66667000.00
netIncomeApplicableToCommonShares 66667000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125473000.00
minorityInterest 0.00
netIncome 78619000.00
sellingGeneralAdministrative 115997000.00
sellingAndMarketingExpenses 3863000.00
grossProfit 308086000.00
reconciledDepreciation 53337000.00
ebit 144519000.00
ebitda 197856000.00
depreciationAndAmortization 53337000.00
nonOperatingIncomeNetOther 901000.00
operatingIncome 142615000.00
otherOperatingExpenses 593444000.00
interestExpense 18043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46854000.00
totalRevenue 736059000.00
totalOperatingExpenses 165471000.00
costOfRevenue 427973000.00
totalOtherIncomeExpenseNet 682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78619000.00
netIncomeApplicableToCommonShares 78619000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76077000.00
minorityInterest 0.00
netIncome 44031000.00
sellingGeneralAdministrative 95766000.00
grossProfit 266797000.00
reconciledDepreciation 51893000.00
ebit 111338000.00
ebitda 163231000.00
depreciationAndAmortization 51893000.00
nonOperatingIncomeNetOther -8927000.00
operatingIncome 119138000.00
otherOperatingExpenses 557312000.00
interestExpense 20915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32046000.00
totalRevenue 676450000.00
totalOperatingExpenses 147659000.00
costOfRevenue 409653000.00
totalOtherIncomeExpenseNet -22352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44031000.00
netIncomeApplicableToCommonShares 44031000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109081000.00
minorityInterest 0.00
netIncome 70803000.00
sellingGeneralAdministrative 108897000.00
grossProfit 291457000.00
reconciledDepreciation 52195000.00
ebit 147696000.00
ebitda 199891000.00
depreciationAndAmortization 52195000.00
nonOperatingIncomeNetOther 2260000.00
operatingIncome 130335000.00
otherOperatingExpenses 580570000.00
interestExpense 23514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38278000.00
totalRevenue 710905000.00
totalOperatingExpenses 161122000.00
costOfRevenue 419448000.00
totalOtherIncomeExpenseNet 2192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70803000.00
netIncomeApplicableToCommonShares 70803000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114309000.00
minorityInterest 0.00
netIncome 75989000.00
sellingGeneralAdministrative 102322000.00
sellingAndMarketingExpenses 11555000.00
grossProfit 285589000.00
reconciledDepreciation 54230000.00
ebit 140688000.00
ebitda 194918000.00
depreciationAndAmortization 54230000.00
nonOperatingIncomeNetOther -174000.00
operatingIncome 140592000.00
otherOperatingExpenses 547287000.00
interestExpense 26109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38320000.00
totalRevenue 687879000.00
totalOperatingExpenses 144997000.00
costOfRevenue 402290000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75989000.00
netIncomeApplicableToCommonShares 75989000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89765000.00
minorityInterest 0.00
netIncome 51528000.00
sellingGeneralAdministrative 103476000.00
sellingAndMarketingExpenses 1694000.00
grossProfit 277675000.00
reconciledDepreciation 53158000.00
ebit 120434000.00
ebitda 173592000.00
depreciationAndAmortization 53158000.00
nonOperatingIncomeNetOther -3944000.00
operatingIncome 122735000.00
otherOperatingExpenses 544288000.00
interestExpense 29026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38237000.00
totalRevenue 667023000.00
totalOperatingExpenses 154940000.00
costOfRevenue 389348000.00
totalOtherIncomeExpenseNet -3997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51528000.00
netIncomeApplicableToCommonShares 51528000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154094000.00
minorityInterest 0.00
netIncome -153132000.00
sellingGeneralAdministrative 120967000.00
grossProfit 252502000.00
reconciledDepreciation 54712000.00
ebit 71497000.00
ebitda 126209000.00
depreciationAndAmortization 54712000.00
operatingIncome 91869000.00
otherOperatingExpenses 538352000.00
interestExpense 30600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -962000.00
totalRevenue 630221000.00
totalOperatingExpenses 160633000.00
costOfRevenue 377719000.00
totalOtherIncomeExpenseNet -215203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -48345000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82782000.00
minorityInterest 0.00
netIncome 48345000.00
sellingGeneralAdministrative 102164000.00
sellingAndMarketingExpenses 5876000.00
grossProfit 261408000.00
reconciledDepreciation 53842000.00
ebit 111676000.00
ebitda 165518000.00
depreciationAndAmortization 53842000.00
nonOperatingIncomeNetOther 4732000.00
operatingIncome 110462000.00
otherOperatingExpenses 526978000.00
interestExpense 32412000.00
extraordinaryItems 0.00
nonRecurring 816000.00
otherItems 0.00
incomeTaxExpense 34437000.00
totalRevenue 638256000.00
totalOperatingExpenses 150130000.00
costOfRevenue 376848000.00
totalOtherIncomeExpenseNet 3518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48345000.00
netIncomeApplicableToCommonShares 48345000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19774000.00
minorityInterest -2184000.00
netIncome 9156000.00
sellingGeneralAdministrative 106953000.00
sellingAndMarketingExpenses 155000.00
grossProfit 242062000.00
reconciledDepreciation 52653000.00
ebit 82912000.00
ebitda 135565000.00
depreciationAndAmortization 52653000.00
nonOperatingIncomeNetOther 974000.00
operatingIncome 51711000.00
otherOperatingExpenses 516010000.00
interestExpense 32911000.00
extraordinaryItems 0.00
nonRecurring 30590000.00
otherItems 0.00
incomeTaxExpense 12802000.00
totalRevenue 598311000.00
totalOperatingExpenses 159761000.00
costOfRevenue 356249000.00
totalOtherIncomeExpenseNet -30227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6972000.00
netIncomeApplicableToCommonShares 9156000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56056000.00
minorityInterest 0.00
netIncome 36164000.00
sellingGeneralAdministrative 94516000.00
sellingAndMarketingExpenses 59000.00
grossProfit 238242000.00
reconciledDepreciation 51180000.00
ebit 93217000.00
ebitda 144397000.00
depreciationAndAmortization 51180000.00
operatingIncome 92351000.00
otherOperatingExpenses 499836000.00
interestExpense 34292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19901000.00
totalRevenue 592323000.00
totalOperatingExpenses 145755000.00
costOfRevenue 354081000.00
totalOtherIncomeExpenseNet -2869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36164000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498666000.00
minorityInterest 0.00
netIncome -355440000.00
sellingGeneralAdministrative 986090000.00
grossProfit -872055000.00
reconciledDepreciation 53009000.00
ebit 61532000.00
ebitda 114541000.00
depreciationAndAmortization 53009000.00
operatingIncome 61026000.00
otherOperatingExpenses 494780000.00
interestExpense 37110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140761000.00
totalRevenue 555806000.00
totalOperatingExpenses -933081000.00
costOfRevenue 1427861000.00
totalOtherIncomeExpenseNet -523454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21351000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45380000.00
minorityInterest 0.00
netIncome 21351000.00
sellingGeneralAdministrative 110116000.00
sellingAndMarketingExpenses 211000.00
grossProfit -404981000.00
reconciledDepreciation 50055000.00
ebit 88444000.00
ebitda 138499000.00
depreciationAndAmortization 50055000.00
operatingIncome 87404000.00
otherOperatingExpenses 1185789000.00
interestExpense 36785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24029000.00
totalRevenue 620426000.00
totalOperatingExpenses 160382000.00
costOfRevenue 1025407000.00
totalOtherIncomeExpenseNet -6315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21351000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50928000.00
minorityInterest 0.00
netIncome 28480000.00
sellingGeneralAdministrative 93001000.00
sellingAndMarketingExpenses 331000.00
grossProfit -383969000.00
reconciledDepreciation 46942000.00
ebit 89581000.00
ebitda 136523000.00
depreciationAndAmortization 46942000.00
operatingIncome 76705000.00
otherOperatingExpenses 1105060000.00
interestExpense 29851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22448000.00
totalRevenue 580817000.00
totalOperatingExpenses 140274000.00
costOfRevenue 964786000.00
totalOtherIncomeExpenseNet -9218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28480000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74477000.00
minorityInterest 0.00
netIncome 40661000.00
sellingGeneralAdministrative 99470000.00
sellingAndMarketingExpenses 5400000.00
grossProfit 250135000.00
reconciledDepreciation 44430000.00
ebit 103623000.00
ebitda 148053000.00
depreciationAndAmortization 44430000.00
operatingIncome 100835000.00
otherOperatingExpenses 511391000.00
interestExpense 31238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33816000.00
totalRevenue 612226000.00
totalOperatingExpenses 149300000.00
costOfRevenue 362091000.00
totalOtherIncomeExpenseNet 1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40661000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -444378000.00
minorityInterest 0.00
netIncome -378573000.00
sellingGeneralAdministrative 121002000.00
grossProfit 231714000.00
reconciledDepreciation 46609000.00
ebit 465663000.00
ebitda 512272000.00
depreciationAndAmortization 46609000.00
operatingIncome 261836000.00
otherOperatingExpenses 309250000.00
interestExpense 42696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65805000.00
totalRevenue 571086000.00
totalOperatingExpenses -30122000.00
costOfRevenue 339372000.00
totalOtherIncomeExpenseNet -476953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -147491000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255185000.00
minorityInterest 0.00
netIncome 147491000.00
sellingGeneralAdministrative 110149000.00
grossProfit 250750000.00
reconciledDepreciation 47350000.00
ebit -295201000.00
ebitda -247851000.00
depreciationAndAmortization 47350000.00
operatingIncome -99094000.00
otherOperatingExpenses 716981000.00
interestExpense 37880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107694000.00
totalRevenue 617887000.00
totalOperatingExpenses 349844000.00
costOfRevenue 367137000.00
totalOtherIncomeExpenseNet 195968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147491000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68882000.00
minorityInterest 0.00
netIncome 37023000.00
sellingGeneralAdministrative 98103000.00
grossProfit 256876000.00
reconciledDepreciation 48348000.00
ebit 114165000.00
ebitda 162513000.00
depreciationAndAmortization 48348000.00
operatingIncome 113591000.00
otherOperatingExpenses 506995000.00
interestExpense 44536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31859000.00
totalRevenue 620586000.00
totalOperatingExpenses 143285000.00
costOfRevenue 363710000.00
totalOtherIncomeExpenseNet -726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37023000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72726000.00
minorityInterest 0.00
netIncome 40736000.00
sellingGeneralAdministrative 97892000.00
grossProfit 256243000.00
reconciledDepreciation 42951000.00
ebit 117101000.00
ebitda 160052000.00
depreciationAndAmortization 42951000.00
operatingIncome 118559000.00
otherOperatingExpenses 494935000.00
interestExpense 52315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31990000.00
totalRevenue 613494000.00
totalOperatingExpenses 137684000.00
costOfRevenue 357251000.00
totalOtherIncomeExpenseNet 699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40736000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59926000.00
minorityInterest 0.00
netIncome 32223000.00
sellingGeneralAdministrative 97004000.00
grossProfit 245428000.00
reconciledDepreciation 40928000.00
ebit 113816000.00
ebitda 154744000.00
depreciationAndAmortization 40928000.00
operatingIncome 110730000.00
otherOperatingExpenses 475111000.00
interestExpense 53407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27703000.00
totalRevenue 585841000.00
totalOperatingExpenses 134698000.00
costOfRevenue 340413000.00
totalOtherIncomeExpenseNet -3428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32223000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81937000.00
minorityInterest 0.00
netIncome 46590000.00
sellingGeneralAdministrative 98935000.00
grossProfit 270055000.00
reconciledDepreciation 40507000.00
ebit 136516000.00
ebitda 177023000.00
depreciationAndAmortization 40507000.00
operatingIncome 133879000.00
otherOperatingExpenses 495571000.00
interestExpense 50203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35347000.00
totalRevenue 629450000.00
totalOperatingExpenses 136176000.00
costOfRevenue 359395000.00
totalOtherIncomeExpenseNet -2759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46590000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73256000.00
minorityInterest 0.00
netIncome 38299000.00
sellingGeneralAdministrative 98993000.00
grossProfit 265035000.00
reconciledDepreciation 40882000.00
ebit 133896000.00
ebitda 174778000.00
depreciationAndAmortization 40882000.00
operatingIncome 128420000.00
otherOperatingExpenses 496824000.00
interestExpense 51302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34957000.00
totalRevenue 625244000.00
totalOperatingExpenses 136615000.00
costOfRevenue 360209000.00
totalOtherIncomeExpenseNet -5151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38299000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77121000.00
minorityInterest 0.00
netIncome 42941000.00
sellingGeneralAdministrative 95121000.00
sellingAndMarketingExpenses 28860000.00
grossProfit 253637000.00
reconciledDepreciation 38609000.00
ebit 125008000.00
ebitda 163617000.00
depreciationAndAmortization 38609000.00
operatingIncome 124780000.00
otherOperatingExpenses 471478000.00
interestExpense 51447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34180000.00
totalRevenue 596258000.00
totalOperatingExpenses 128857000.00
costOfRevenue 342621000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42941000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145633000.00
minorityInterest 0.00
netIncome 87350000.00
sellingGeneralAdministrative 95121000.00
sellingAndMarketingExpenses 28860000.00
grossProfit 264607000.00
reconciledDepreciation 38119000.00
ebit 109094000.00
ebitda 147213000.00
depreciationAndAmortization 38119000.00
operatingIncome 199048000.00
otherOperatingExpenses 402673000.00
interestExpense 52801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57630000.00
totalRevenue 601721000.00
totalOperatingExpenses 65559000.00
costOfRevenue 337114000.00
totalOtherIncomeExpenseNet 89844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88003000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76947000.00
minorityInterest 0.00
netIncome 155060000.00
sellingGeneralAdministrative 85984000.00
sellingAndMarketingExpenses 27882000.00
grossProfit 273117000.00
reconciledDepreciation 34007000.00
ebit 128648000.00
ebitda 162655000.00
depreciationAndAmortization 34007000.00
operatingIncome 128055000.00
otherOperatingExpenses 485938000.00
interestExpense 49732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36548000.00
totalRevenue 613993000.00
totalOperatingExpenses 145062000.00
costOfRevenue 340876000.00
totalOtherIncomeExpenseNet -2258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40399000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75696000.00
minorityInterest 0.00
netIncome 42695000.00
sellingGeneralAdministrative 73600000.00
sellingAndMarketingExpenses 24004000.00
grossProfit 247169000.00
reconciledDepreciation 30540000.00
ebit 121079000.00
ebitda 151619000.00
depreciationAndAmortization 30540000.00
operatingIncome 121837000.00
otherOperatingExpenses 439940000.00
interestExpense 47766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33001000.00
totalRevenue 561777000.00
totalOperatingExpenses 125332000.00
costOfRevenue 314608000.00
totalOtherIncomeExpenseNet 758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42695000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71656000.00
minorityInterest 0.00
netIncome 41983000.00
sellingGeneralAdministrative 75011000.00
grossProfit 233630000.00
reconciledDepreciation 32646000.00
ebit 139033000.00
ebitda 171679000.00
depreciationAndAmortization 32646000.00
operatingIncome 128901000.00
otherOperatingExpenses 440342000.00
interestExpense 48429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29673000.00
totalRevenue 569243000.00
totalOperatingExpenses 104729000.00
costOfRevenue 335613000.00
totalOtherIncomeExpenseNet -9719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41983000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63027000.00
minorityInterest 0.00
netIncome 37604000.00
sellingGeneralAdministrative 60445000.00
grossProfit 199887000.00
reconciledDepreciation 29196000.00
ebit 115082000.00
ebitda 144278000.00
depreciationAndAmortization 29196000.00
operatingIncome 111314000.00
otherOperatingExpenses 413052000.00
interestExpense 47693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26800000.00
totalRevenue 524366000.00
totalOperatingExpenses 88573000.00
costOfRevenue 324479000.00
totalOtherIncomeExpenseNet -3529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36226000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31190000.00
minorityInterest 0.00
netIncome 55401000.00
sellingGeneralAdministrative 39248000.00
grossProfit 115626000.00
reconciledDepreciation 15968000.00
ebit 60904000.00
ebitda 76872000.00
depreciationAndAmortization 15968000.00
operatingIncome 42294000.00
otherOperatingExpenses 252333000.00
interestExpense 12824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11386000.00
totalRevenue 294627000.00
totalOperatingExpenses 73332000.00
costOfRevenue 179001000.00
totalOtherIncomeExpenseNet -18380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19805000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21948000.00
minorityInterest 0.00
netIncome 12119000.00
sellingGeneralAdministrative 46001000.00
grossProfit 123788000.00
reconciledDepreciation 16503000.00
ebit 62761000.00
ebitda 79264000.00
depreciationAndAmortization 16503000.00
operatingIncome 33643000.00
otherOperatingExpenses 270526000.00
interestExpense 12324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7055000.00
totalRevenue 304169000.00
totalOperatingExpenses 90145000.00
costOfRevenue 180381000.00
totalOtherIncomeExpenseNet -28476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14892000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25606000.00
minorityInterest 0.00
netIncome 15802000.00
sellingGeneralAdministrative 46213000.00
grossProfit 118007000.00
reconciledDepreciation 16557000.00
ebit 72125000.00
ebitda 88682000.00
depreciationAndAmortization 16557000.00
operatingIncome 56299000.00
otherOperatingExpenses 233007000.00
interestExpense 16503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9352000.00
totalRevenue 289306000.00
totalOperatingExpenses 61708000.00
costOfRevenue 171299000.00
totalOtherIncomeExpenseNet -15483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16254000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29534000.00
minorityInterest 0.00
netIncome 16858000.00
sellingGeneralAdministrative 43980000.00
grossProfit 110249000.00
reconciledDepreciation 17784000.00
ebit 53260000.00
ebitda 71044000.00
depreciationAndAmortization 17784000.00
operatingIncome 49897000.00
otherOperatingExpenses 226791000.00
interestExpense 18130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10738000.00
totalRevenue 276688000.00
totalOperatingExpenses 60352000.00
costOfRevenue 166439000.00
totalOtherIncomeExpenseNet -3027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36982000.00
minorityInterest 0.00
netIncome 17190000.00
sellingGeneralAdministrative 43808000.00
grossProfit 115750000.00
reconciledDepreciation 17092000.00
ebit 55636000.00
ebitda 72728000.00
depreciationAndAmortization 17092000.00
operatingIncome 55450000.00
otherOperatingExpenses 233281000.00
interestExpense 18970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13410000.00
totalRevenue 288731000.00
totalOperatingExpenses 60300000.00
costOfRevenue 172981000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23568000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39234000.00
minorityInterest 0.00
netIncome 19657000.00
sellingGeneralAdministrative 45084000.00
grossProfit 119788000.00
reconciledDepreciation 15769000.00
ebit 59463000.00
ebitda 75232000.00
depreciationAndAmortization 15769000.00
operatingIncome 57871000.00
otherOperatingExpenses 243582000.00
interestExpense 19207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14374000.00
totalRevenue 301453000.00
totalOperatingExpenses 61917000.00
costOfRevenue 181665000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23980000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28367000.00
minorityInterest 0.00
netIncome 17787000.00
sellingGeneralAdministrative 55416000.00
grossProfit 128976000.00
reconciledDepreciation 20665000.00
ebit 54912000.00
ebitda 75577000.00
depreciationAndAmortization 20665000.00
operatingIncome 54294000.00
otherOperatingExpenses 276477000.00
interestExpense 25698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10580000.00
totalRevenue 330771000.00
totalOperatingExpenses 74682000.00
costOfRevenue 201795000.00
totalOtherIncomeExpenseNet -618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20992000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14812000.00
minorityInterest 0.00
netIncome 9182000.00
sellingGeneralAdministrative 54424000.00
grossProfit 115175000.00
reconciledDepreciation 19636000.00
ebit 44041000.00
ebitda 63677000.00
depreciationAndAmortization 19636000.00
operatingIncome 41893000.00
otherOperatingExpenses 255054000.00
interestExpense 42104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5630000.00
totalRevenue 296947000.00
totalOperatingExpenses 73282000.00
costOfRevenue 181772000.00
totalOtherIncomeExpenseNet -1955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13069000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21991000.00
minorityInterest 0.00
netIncome 13618000.00
sellingGeneralAdministrative 54986000.00
grossProfit 123101000.00
reconciledDepreciation 20816000.00
ebit 50331000.00
ebitda 71147000.00
depreciationAndAmortization 20816000.00
operatingIncome 49635000.00
otherOperatingExpenses 266487000.00
interestExpense 27710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8373000.00
totalRevenue 316122000.00
totalOperatingExpenses 73466000.00
costOfRevenue 193021000.00
totalOtherIncomeExpenseNet -369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17853000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24818000.00
minorityInterest 0.00
netIncome 15475000.00
sellingGeneralAdministrative 55844000.00
grossProfit 126007000.00
reconciledDepreciation 18890000.00
ebit 54183000.00
ebitda 73073000.00
depreciationAndAmortization 18890000.00
operatingIncome 52843000.00
otherOperatingExpenses 272125000.00
interestExpense 27886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9343000.00
totalRevenue 324968000.00
totalOperatingExpenses 73164000.00
costOfRevenue 198961000.00
totalOtherIncomeExpenseNet -621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17917000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21532000.00
minorityInterest 0.00
netIncome 13187000.00
sellingGeneralAdministrative 38764000.00
grossProfit 90396000.00
reconciledDepreciation 13909000.00
ebit 40156000.00
ebitda 54065000.00
depreciationAndAmortization 13909000.00
operatingIncome 38803000.00
otherOperatingExpenses 186407000.00
interestExpense 16352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8345000.00
totalRevenue 225210000.00
totalOperatingExpenses 51593000.00
costOfRevenue 134814000.00
totalOtherIncomeExpenseNet -1353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13355000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12016000.00
minorityInterest 0.00
netIncome 7622000.00
sellingGeneralAdministrative 29331000.00
sellingAndMarketingExpenses 5000.00
grossProfit 61880000.00
reconciledDepreciation 11596000.00
ebit 21451000.00
ebitda 33047000.00
depreciationAndAmortization 11596000.00
operatingIncome 21823000.00
otherOperatingExpenses 141695000.00
interestExpense 42104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4394000.00
totalRevenue 163518000.00
totalOperatingExpenses 40057000.00
costOfRevenue 101638000.00
totalOtherIncomeExpenseNet 576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7625000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15912000.00
minorityInterest 0.00
netIncome 9944000.00
sellingGeneralAdministrative 29312000.00
grossProfit 66986000.00
reconciledDepreciation 10135000.00
ebit 31072000.00
ebitda 41207000.00
depreciationAndAmortization 10135000.00
operatingIncome 28403000.00
otherOperatingExpenses 146996000.00
interestExpense 10631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5968000.00
totalRevenue 175399000.00
totalOperatingExpenses 38583000.00
costOfRevenue 108413000.00
totalOtherIncomeExpenseNet -2232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9936000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14867000.00
minorityInterest 0.00
netIncome 9162000.00
sellingGeneralAdministrative 28283000.00
grossProfit 63868000.00
reconciledDepreciation 9171000.00
ebit 30488000.00
ebitda 39659000.00
depreciationAndAmortization 9171000.00
operatingIncome 27197000.00
otherOperatingExpenses 137832000.00
interestExpense 9955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5705000.00
totalRevenue 165029000.00
totalOperatingExpenses 36671000.00
costOfRevenue 101161000.00
totalOtherIncomeExpenseNet -2741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9166000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14920000.00
minorityInterest 0.00
netIncome 4131000.00
sellingGeneralAdministrative 27038000.00
grossProfit 69299000.00
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ebit 33651000.00
ebitda 42498000.00
depreciationAndAmortization 8847000.00
operatingIncome 24696000.00
otherOperatingExpenses 128900000.00
interestExpense 10792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5638000.00
totalRevenue 153596000.00
totalOperatingExpenses 44603000.00
costOfRevenue 84297000.00
totalOtherIncomeExpenseNet -8955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4136000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7349000.00
minorityInterest 0.00
netIncome 4945000.00
sellingGeneralAdministrative 26513000.00
grossProfit 53706000.00
reconciledDepreciation 9458000.00
ebit 20246000.00
ebitda 29704000.00
depreciationAndAmortization 9458000.00
operatingIncome 20179000.00
otherOperatingExpenses 115788000.00
interestExpense 11860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2404000.00
totalRevenue 135967000.00
totalOperatingExpenses 33527000.00
costOfRevenue 82261000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4945000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11864000.00
minorityInterest 0.00
netIncome 7713000.00
sellingGeneralAdministrative 26195000.00
grossProfit 57987000.00
reconciledDepreciation 9157000.00
ebit 22780000.00
ebitda 31937000.00
depreciationAndAmortization 9157000.00
operatingIncome 22635000.00
otherOperatingExpenses 122899000.00
interestExpense 12218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4151000.00
totalRevenue 145534000.00
totalOperatingExpenses 35352000.00
costOfRevenue 87547000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7713000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9926000.00
minorityInterest 0.00
netIncome 6484000.00
sellingGeneralAdministrative 23175000.00
grossProfit 52752000.00
reconciledDepreciation 5137000.00
ebit 20615000.00
ebitda 29602000.00
depreciationAndAmortization 8987000.00
operatingIncome 20590000.00
otherOperatingExpenses 112142000.00
interestExpense 12955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3442000.00
totalRevenue 132732000.00
totalOperatingExpenses 32162000.00
costOfRevenue 79980000.00
totalOtherIncomeExpenseNet 465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6488000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7227000.00
minorityInterest 0.00
netIncome 4616000.00
sellingGeneralAdministrative 19145000.00
grossProfit 41458000.00
reconciledDepreciation 6935000.00
ebit 7440000.00
ebitda 14375000.00
depreciationAndAmortization 6935000.00
operatingIncome 15378000.00
otherOperatingExpenses 90851000.00
interestExpense 9064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2611000.00
totalRevenue 106229000.00
totalOperatingExpenses 26080000.00
costOfRevenue 64771000.00
totalOtherIncomeExpenseNet 7938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4612000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3988000.00
minorityInterest 0.00
netIncome 2727000.00
sellingGeneralAdministrative 28739000.00
grossProfit 45370000.00
reconciledDepreciation 5137000.00
ebit 11456000.00
ebitda 16593000.00
depreciationAndAmortization 5137000.00
operatingIncome 11494000.00
otherOperatingExpenses 75871000.00
interestExpense 8085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1261000.00
totalRevenue 87365000.00
totalOperatingExpenses 33876000.00
costOfRevenue 41995000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2727000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9288000.00
minorityInterest 0.00
netIncome -581000.00
sellingGeneralAdministrative 7407000.00
grossProfit 26364000.00
reconciledDepreciation 4089000.00
ebit 14867000.00
ebitda 18956000.00
depreciationAndAmortization 4089000.00
operatingIncome 14868000.00
otherOperatingExpenses 76214000.00
interestExpense 6188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3286000.00
totalRevenue 91082000.00
totalOperatingExpenses 11496000.00
costOfRevenue 64718000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6002000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9675000.00
minorityInterest 0.00
netIncome 6226000.00
sellingGeneralAdministrative 5886000.00
grossProfit 32932000.00
reconciledDepreciation 2192000.00
ebit 11678000.00
ebitda 13870000.00
depreciationAndAmortization 2192000.00
operatingIncome 11678000.00
otherOperatingExpenses 50735000.00
interestExpense 2434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3449000.00
totalRevenue 62413000.00
totalOperatingExpenses 21254000.00
costOfRevenue 29481000.00
totalOtherIncomeExpenseNet -2003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6224000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5760000.00
minorityInterest 0.00
netIncome 3619000.00
sellingGeneralAdministrative 5372000.00
grossProfit 26464000.00
reconciledDepreciation 2176000.00
ebit 8000000.00
ebitda 10176000.00
depreciationAndAmortization 2176000.00
operatingIncome 7846000.00
otherOperatingExpenses 45416000.00
interestExpense 2382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2141000.00
totalRevenue 53262000.00
totalOperatingExpenses 18618000.00
costOfRevenue 26798000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3622000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 5500000.00
grossProfit 22900000.00
reconciledDepreciation 2200000.00
ebit 7000000.00
ebitda 9200000.00
depreciationAndAmortization 2200000.00
operatingIncome 7000000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 500000.00
totalRevenue 45800000.00
totalOperatingExpenses 15900000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet -5200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 22300000.00
reconciledDepreciation 2400000.00
ebit 6400000.00
ebitda 8800000.00
depreciationAndAmortization 2400000.00
operatingIncome 6400000.00
otherOperatingExpenses 41200000.00
incomeTaxExpense 1700000.00
totalRevenue 47600000.00
totalOperatingExpenses 15900000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet -1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 5000000.00
grossProfit 21000000.00
reconciledDepreciation 2100000.00
ebit 6100000.00
ebitda 8200000.00
depreciationAndAmortization 2100000.00
operatingIncome 6100000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 1600000.00
totalRevenue 45400000.00
totalOperatingExpenses 14900000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 2100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 13700000.00
reconciledDepreciation 2000000.00
ebit 1800000.00
ebitda 3800000.00
depreciationAndAmortization 2000000.00
operatingIncome 1800000.00
otherOperatingExpenses 31000000.00
incomeTaxExpense -100000.00
totalRevenue 32800000.00
totalOperatingExpenses 11900000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 17000000.00
reconciledDepreciation 1400000.00
ebit 4200000.00
ebitda 5600000.00
depreciationAndAmortization 1400000.00
operatingIncome 4400000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 1000000.00
totalRevenue 39100000.00
totalOperatingExpenses 12600000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 5000000.00
grossProfit 18800000.00
reconciledDepreciation 1500000.00
ebit 5300000.00
ebitda 6800000.00
depreciationAndAmortization 1500000.00
operatingIncome 5600000.00
otherOperatingExpenses 36000000.00
incomeTaxExpense 1500000.00
totalRevenue 41600000.00
totalOperatingExpenses 13200000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 4900000.00
grossProfit 18000000.00
reconciledDepreciation 1400000.00
ebit 5600000.00
ebitda 7000000.00
depreciationAndAmortization 1400000.00
operatingIncome 5900000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense 1400000.00
totalRevenue 40100000.00
totalOperatingExpenses 12100000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 4400000.00
grossProfit 12400000.00
reconciledDepreciation 1400000.00
ebit 3700000.00
ebitda 5100000.00
depreciationAndAmortization 1400000.00
operatingIncome 3900000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense 700000.00
totalRevenue 33400000.00
totalOperatingExpenses 8500000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1700000.00
sellingGeneralAdministrative 4200000.00
grossProfit 11400000.00
reconciledDepreciation 1300000.00
ebit 2900000.00
ebitda 4200000.00
depreciationAndAmortization 1300000.00
operatingIncome 1700000.00
otherOperatingExpenses 28200000.00
incomeTaxExpense -800000.00
totalRevenue 29900000.00
totalOperatingExpenses 9700000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet -1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 4600000.00
grossProfit 11100000.00
reconciledDepreciation 1000000.00
ebit 3100000.00
ebitda 4100000.00
depreciationAndAmortization 1000000.00
operatingIncome 2700000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense 500000.00
totalRevenue 29200000.00
totalOperatingExpenses 8400000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
sellingGeneralAdministrative 4200000.00
grossProfit 11700000.00
reconciledDepreciation 900000.00
ebit 4000000.00
ebitda 4900000.00
depreciationAndAmortization 900000.00
operatingIncome 4100000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense 1400000.00
totalRevenue 29600000.00
totalOperatingExpenses 7600000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 9600000.00
reconciledDepreciation 800000.00
ebit 3500000.00
ebitda 4300000.00
depreciationAndAmortization 800000.00
operatingIncome 3600000.00
otherOperatingExpenses 19200000.00
incomeTaxExpense 1200000.00
totalRevenue 22800000.00
totalOperatingExpenses 6000000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 7800000.00
grossProfit 6300000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 800000.00
totalRevenue 16300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6300000.00
reconciledDepreciation 300000.00
ebit 2400000.00
ebitda 2700000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 13400000.00
incomeTaxExpense 1000000.00
totalRevenue 15900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 6500000.00
reconciledDepreciation 300000.00
ebit 2600000.00
ebitda 2900000.00
depreciationAndAmortization 300000.00
operatingIncome 2700000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 1200000.00
totalRevenue 16000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-23
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
grossProfit 7800000.00
reconciledDepreciation 300000.00
ebit 2000000.00
ebitda 2300000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 900000.00
totalRevenue 14600000.00
totalOperatingExpenses 5700000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 5200000.00
reconciledDepreciation 300000.00
ebit 1700000.00
ebitda 2000000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 800000.00
totalRevenue 13800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
grossProfit 5700000.00
reconciledDepreciation 200000.00
ebit 2100000.00
ebitda 2300000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 1000000.00
totalRevenue 15400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 8300000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 1000000.00
totalRevenue 15600000.00
totalOperatingExpenses 5900000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 900000.00
grossProfit 6400000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 700000.00
totalRevenue 12800000.00
totalOperatingExpenses 4900000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
grossProfit 4900000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense 600000.00
totalRevenue 13900000.00
totalOperatingExpenses 3200000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 4600000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 700000.00
totalRevenue 12300000.00
totalOperatingExpenses 2900000.00
costOfRevenue 7700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
grossProfit 2500000.00
reconciledDepreciation 100000.00
ebit 2900000.00
ebitda 3000000.00
depreciationAndAmortization 100000.00
operatingIncome 2100000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 200000.00
totalRevenue 12200000.00
totalOperatingExpenses 400000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -100000.00
grossProfit 2400000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense -200000.00
totalRevenue 7600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 10500000.00
ebitda -29300000.00
operatingIncome -29300000.00
otherOperatingExpenses 39800000.00
incomeTaxExpense -300000.00
totalRevenue 10500000.00
totalOperatingExpenses -39800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
incomeTaxExpense -300000.00
totalRevenue 10600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
incomeTaxExpense -300000.00
totalRevenue 10600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
incomeTaxExpense -300000.00
totalRevenue 10600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 175300000.00
minorityInterest 400000.00
netIncome 222100000.00
sellingGeneralAdministrative 1110400000.00
grossProfit 2770100000.00
reconciledDepreciation 567500000.00
ebit 974000000.00
ebitda 1629600000.00
depreciationAndAmortization 655600000.00
nonOperatingIncomeNetOther -40500000.00
operatingIncome 974000000.00
otherOperatingExpenses 5309500000.00
interestExpense 758200000.00
taxProvision -46400000.00
interestIncome 18300000.00
netInterestIncome -739900000.00
nonRecurring 118200000.00
incomeTaxExpense -46400000.00
totalRevenue 6401700000.00
totalOperatingExpenses 1677900000.00
costOfRevenue 3631600000.00
totalOtherIncomeExpenseNet -798700000.00
netIncomeFromContinuingOps 221700000.00
netIncomeApplicableToCommonShares 222100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 539100000.00
minorityInterest 300000.00
netIncome 420800000.00
sellingGeneralAdministrative 1352900000.00
grossProfit 2757000000.00
reconciledDepreciation 344500000.00
ebit 1059600000.00
ebitda 1445300000.00
depreciationAndAmortization 385700000.00
nonOperatingIncomeNetOther 41200000.00
operatingIncome 1059600000.00
otherOperatingExpenses 4845400000.00
interestExpense 561700000.00
taxProvision 118600000.00
interestIncome 1100000.00
netInterestIncome -561700000.00
incomeTaxExpense 118600000.00
totalRevenue 5905000000.00
totalOperatingExpenses 1697400000.00
costOfRevenue 3148000000.00
totalOtherIncomeExpenseNet -520500000.00
netIncomeFromContinuingOps 420500000.00
netIncomeApplicableToCommonShares 420800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -834200000.00
minorityInterest 400000.00
netIncome -669100000.00
sellingGeneralAdministrative 1130800000.00
grossProfit 1710700000.00
reconciledDepreciation 366700000.00
ebit 333600000.00
ebitda 700300000.00
depreciationAndAmortization 366700000.00
nonOperatingIncomeNetOther 119200000.00
operatingIncome 333600000.00
otherOperatingExpenses 3365500000.00
interestExpense 543200000.00
taxProvision -165100000.00
interestIncome 900000.00
netInterestIncome -543200000.00
nonRecurring 623400000.00
incomeTaxExpense -165100000.00
totalRevenue 3578700000.00
totalOperatingExpenses 1497500000.00
costOfRevenue 1868000000.00
totalOtherIncomeExpenseNet -1167800000.00
netIncomeFromContinuingOps -669500000.00
netIncomeApplicableToCommonShares -669500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 86100000.00
minorityInterest -800000.00
netIncome 43900000.00
sellingGeneralAdministrative 1187700000.00
grossProfit 2346900000.00
reconciledDepreciation 414200000.00
ebit 793400000.00
ebitda 1207600000.00
depreciationAndAmortization 414200000.00
nonOperatingIncomeNetOther 48400000.00
operatingIncome 793400000.00
otherOperatingExpenses 4556400000.00
interestExpense 534200000.00
taxProvision 43000000.00
interestIncome 1400000.00
netInterestIncome -534200000.00
nonRecurring 173100000.00
incomeTaxExpense 43000000.00
totalRevenue 5301400000.00
totalOperatingExpenses 1601900000.00
costOfRevenue 2954500000.00
totalOtherIncomeExpenseNet -707300000.00
netIncomeFromContinuingOps 43100000.00
netIncomeApplicableToCommonShares 43900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 89921000.00
minorityInterest -5000.00
netIncome 93514000.00
sellingGeneralAdministrative 618951000.00
grossProfit 1539954000.00
reconciledDepreciation 268990000.00
ebit 650302000.00
ebitda 919292000.00
depreciationAndAmortization 268990000.00
nonOperatingIncomeNetOther -4754000.00
operatingIncome 634092000.00
otherOperatingExpenses 2953826000.00
interestExpense 539417000.00
taxProvision -3593000.00
interestIncome 1005000.00
netInterestIncome -538412000.00
incomeTaxExpense -3593000.00
totalRevenue 3587918000.00
totalOperatingExpenses 905862000.00
costOfRevenue 2047964000.00
totalOtherIncomeExpenseNet -5759000.00
netIncomeFromContinuingOps 93514000.00
netIncomeApplicableToCommonShares 93519000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4349000.00
minorityInterest -5000.00
netIncome 502856000.00
sellingGeneralAdministrative 514776000.00
grossProfit 1335073000.00
reconciledDepreciation 267062000.00
ebit 573201000.00
ebitda 840263000.00
depreciationAndAmortization 267062000.00
nonOperatingIncomeNetOther -3997000.00
operatingIncome 475107000.00
otherOperatingExpenses 2594735000.00
interestExpense 466761000.00
taxProvision -498507000.00
interestIncome 3552000.00
netInterestIncome -463209000.00
extraordinaryItems -257000000.00
nonRecurring 107810000.00
incomeTaxExpense -498507000.00
totalRevenue 3147970000.00
totalOperatingExpenses 781838000.00
costOfRevenue 1812897000.00
totalOtherIncomeExpenseNet -85677000.00
netIncomeFromContinuingOps 473463000.00
netIncomeApplicableToCommonShares 473463000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 120617000.00
minorityInterest -5000.00
netIncome 109310000.00
sellingGeneralAdministrative 463028000.00
grossProfit 1276532000.00
ebit 579134000.00
ebitda 850348000.00
depreciationAndAmortization 271214000.00
nonOperatingIncomeNetOther 36844000.00
operatingIncome 543016000.00
otherOperatingExpenses 2492090000.00
interestExpense 459243000.00
taxProvision 11307000.00
interestIncome 24186000.00
netInterestIncome -435057000.00
nonRecurring 107810000.00
incomeTaxExpense 11307000.00
totalRevenue 3034380000.00
totalOperatingExpenses 734242000.00
costOfRevenue 1757848000.00
totalOtherIncomeExpenseNet 13384000.00
netIncomeFromContinuingOps 109310000.00
netIncomeApplicableToCommonShares 109310000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56610000.00
minorityInterest -5000.00
netIncome 686000.00
sellingGeneralAdministrative 449433000.00
grossProfit 1216782000.00
ebit 539779000.00
ebitda 799240000.00
depreciationAndAmortization 259461000.00
nonOperatingIncomeNetOther 31891000.00
operatingIncome 467846000.00
otherOperatingExpenses 2330470000.00
interestExpense 443127000.00
taxProvision 55924000.00
interestIncome 417108000.00
nonRecurring 40042000.00
incomeTaxExpense 55924000.00
totalRevenue 2838358000.00
totalOperatingExpenses 708894000.00
costOfRevenue 1621576000.00
totalOtherIncomeExpenseNet -19682000.00
netIncomeFromContinuingOps 686000.00
netIncomeApplicableToCommonShares 686000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -271781000.00
netIncome -233195000.00
sellingGeneralAdministrative 867793000.00
grossProfit 1121767000.00
ebit 89616000.00
ebitda 268597000.00
depreciationAndAmortization 178981000.00
nonOperatingIncomeNetOther 14623000.00
operatingIncome -240422000.00
otherOperatingExpenses 2515534000.00
interestExpense 45982000.00
nonRecurring 159884000.00
incomeTaxExpense -38586000.00
totalRevenue 2590527000.00
totalOperatingExpenses 1046774000.00
costOfRevenue 1468760000.00
totalOtherIncomeExpenseNet -304522000.00
netIncomeFromContinuingOps -183822000.00
netIncomeApplicableToCommonShares -183822000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -915877000.00
netIncome -794339000.00
sellingGeneralAdministrative 595984000.00
grossProfit 1254863000.00
ebit 375400000.00
ebitda 673726000.00
depreciationAndAmortization 298326000.00
nonOperatingIncomeNetOther -46813000.00
operatingIncome -771972000.00
otherOperatingExpenses 2558201000.00
interestExpense 97092000.00
nonRecurring 1132417000.00
incomeTaxExpense -121538000.00
totalRevenue 2918754000.00
totalOperatingExpenses 894310000.00
costOfRevenue 1663891000.00
totalOtherIncomeExpenseNet -1180725000.00
netIncomeFromContinuingOps -794339000.00
netIncomeApplicableToCommonShares -794339000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 364526000.00
netIncome 211971000.00
sellingGeneralAdministrative 532241000.00
grossProfit 1212949000.00
ebit 438737000.00
ebitda 684085000.00
depreciationAndAmortization 245348000.00
nonOperatingIncomeNetOther 3377000.00
operatingIncome 442589000.00
otherOperatingExpenses 2464105000.00
interestExpense 81440000.00
incomeTaxExpense 152555000.00
totalRevenue 2899465000.00
totalOperatingExpenses 777589000.00
costOfRevenue 1686516000.00
totalOtherIncomeExpenseNet 9658000.00
netIncomeFromContinuingOps 211971000.00
netIncomeApplicableToCommonShares 211971000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 389232000.00
netIncome 242351000.00
sellingGeneralAdministrative 410461000.00
grossProfit 1121518000.00
ebit 500004000.00
ebitda 711480000.00
depreciationAndAmortization 211476000.00
nonOperatingIncomeNetOther -10785000.00
operatingIncome 499581000.00
otherOperatingExpenses 2242676000.00
interestExpense 99564000.00
incomeTaxExpense 146881000.00
totalRevenue 2742257000.00
totalOperatingExpenses 621937000.00
costOfRevenue 1620739000.00
totalOtherIncomeExpenseNet -11208000.00
netIncomeFromContinuingOps 242351000.00
netIncomeApplicableToCommonShares 242351000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4518000.00
minorityInterest -2193000.00
netIncome -59467000.00
sellingGeneralAdministrative 418938000.00
grossProfit 994214000.00
ebit 353540000.00
ebitda 565927000.00
depreciationAndAmortization 212387000.00
nonOperatingIncomeNetOther -18493000.00
operatingIncome 153226000.00
otherOperatingExpenses 2081176000.00
interestExpense 130215000.00
nonRecurring 224709000.00
incomeTaxExpense 66178000.00
totalRevenue 2459111000.00
totalOperatingExpenses 616279000.00
costOfRevenue 1464897000.00
totalOtherIncomeExpenseNet -244781000.00
netIncomeFromContinuingOps -61660000.00
netIncomeApplicableToCommonShares -59467000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -327881000.00
netIncome -264948000.00
sellingGeneralAdministrative 409199000.00
grossProfit 941414000.00
ebit 343180000.00
ebitda 537616000.00
depreciationAndAmortization 194436000.00
operatingIncome -194598000.00
otherOperatingExpenses 2031496000.00
interestExpense 134984000.00
incomeTaxExpense -60468000.00
totalRevenue 2369275000.00
totalOperatingExpenses 603635000.00
costOfRevenue 1427861000.00
totalOtherIncomeExpenseNet -537198000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -47585000.00
netIncome -153323000.00
sellingGeneralAdministrative 427146000.00
grossProfit 995583000.00
ebit -78079000.00
ebitda 95466000.00
depreciationAndAmortization 173545000.00
operatingIncome -86441000.00
otherOperatingExpenses 2509494000.00
interestExpense 169827000.00
incomeTaxExpense 105738000.00
totalRevenue 2423053000.00
totalOperatingExpenses 1082024000.00
costOfRevenue 1427470000.00
totalOtherIncomeExpenseNet 200321000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 292240000.00
netIncome 160053000.00
sellingGeneralAdministrative 388431000.00
grossProfit 1034155000.00
ebit 509236000.00
ebitda 670162000.00
depreciationAndAmortization 160926000.00
operatingIncome 497809000.00
otherOperatingExpenses 1938984000.00
interestExpense 0.00
incomeTaxExpense 132187000.00
totalRevenue 2436793000.00
totalOperatingExpenses 536346000.00
costOfRevenue 1402638000.00
totalOtherIncomeExpenseNet -11526000.00
netIncomeApplicableToCommonShares 160053000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 369932000.00
netIncome 327088000.00
sellingGeneralAdministrative 329716000.00
sellingAndMarketingExpenses 106916000.00
grossProfit 1044693000.00
ebit 498428000.00
ebitda 633740000.00
depreciationAndAmortization 135312000.00
operatingIncome 577841000.00
otherOperatingExpenses 1773622000.00
interestExpense 0.00
incomeTaxExpense 156852000.00
totalRevenue 2351463000.00
totalOperatingExpenses 466852000.00
costOfRevenue 1306770000.00
totalOtherIncomeExpenseNet 78625000.00
netIncomeApplicableToCommonShares 213080000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 141770000.00
netIncome 120930000.00
sellingGeneralAdministrative 191933000.00
grossProfit 557332000.00
ebit 310868000.00
ebitda 389092000.00
depreciationAndAmortization 78224000.00
operatingIncome 243548000.00
otherOperatingExpenses 1168918000.00
interestExpense 0.00
incomeTaxExpense 54593000.00
totalRevenue 1412466000.00
totalOperatingExpenses 313784000.00
costOfRevenue 855134000.00
totalOtherIncomeExpenseNet -65865000.00
netIncomeApplicableToCommonShares 87177000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 137628000.00
netIncome 71484000.00
sellingGeneralAdministrative 179669000.00
grossProfit 459234000.00
ebit 217939000.00
ebitda 289249000.00
depreciationAndAmortization 71310000.00
operatingIncome 213780000.00
otherOperatingExpenses 926909000.00
interestExpense 0.00
incomeTaxExpense 50288000.00
totalRevenue 1140689000.00
totalOperatingExpenses 245454000.00
costOfRevenue 681455000.00
totalOtherIncomeExpenseNet -2525000.00
netIncomeApplicableToCommonShares 87340000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 83163000.00
netIncome 51471000.00
sellingGeneralAdministrative 203991000.00
grossProfit 454661000.00
ebit 189306000.00
ebitda 262557000.00
depreciationAndAmortization 73251000.00
operatingIncome 183183000.00
otherOperatingExpenses 979812000.00
interestExpense 42104000.00
incomeTaxExpense 31692000.00
totalRevenue 1162995000.00
totalOperatingExpenses 271478000.00
costOfRevenue 708334000.00
totalOtherIncomeExpenseNet -4298000.00
netIncomeApplicableToCommonShares 51471000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 57718000.00
netIncome 30863000.00
sellingGeneralAdministrative 113964000.00
grossProfit 252543000.00
ebit 107942000.00
ebitda 147691000.00
depreciationAndAmortization 39749000.00
operatingIncome 102123000.00
otherOperatingExpenses 555423000.00
interestExpense 42104000.00
incomeTaxExpense 21704000.00
totalRevenue 657546000.00
totalOperatingExpenses 150420000.00
costOfRevenue 405003000.00
totalOtherIncomeExpenseNet -3854000.00
netIncomeApplicableToCommonShares 36014000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 36366000.00
netIncome 23758000.00
sellingGeneralAdministrative 95028000.00
grossProfit 204833000.00
ebit 78508000.00
ebitda 113045000.00
depreciationAndAmortization 34537000.00
operatingIncome 77712000.00
otherOperatingExpenses 441680000.00
interestExpense 46097000.00
incomeTaxExpense 12608000.00
totalRevenue 519392000.00
totalOperatingExpenses 127121000.00
costOfRevenue 314559000.00
totalOtherIncomeExpenseNet 1735000.00
netIncomeApplicableToCommonShares 23758000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 28712000.00
netIncome 11992000.00
sellingGeneralAdministrative 44716000.00
grossProfit 104197000.00
ebit 45848000.00
ebitda 59442000.00
depreciationAndAmortization 13594000.00
operatingIncome 45887000.00
otherOperatingExpenses 248236000.00
interestExpense 0.00
incomeTaxExpense 10137000.00
totalRevenue 294123000.00
totalOperatingExpenses 58310000.00
costOfRevenue 189926000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeApplicableToCommonShares 18575000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6700000.00
sellingGeneralAdministrative 19500000.00
grossProfit 79800000.00
ebit 24500000.00
ebitda 33200000.00
depreciationAndAmortization 8700000.00
operatingIncome 21200000.00
otherOperatingExpenses 150300000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 171500000.00
totalOperatingExpenses 58600000.00
costOfRevenue 91700000.00
totalOtherIncomeExpenseNet -3300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7500000.00
sellingGeneralAdministrative 19100000.00
grossProfit 68400000.00
ebit 18700000.00
ebitda 24400000.00
depreciationAndAmortization 5700000.00
operatingIncome 19600000.00
otherOperatingExpenses 134500000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 154100000.00
totalOperatingExpenses 48800000.00
costOfRevenue 85700000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 2300000.00
sellingGeneralAdministrative 16200000.00
grossProfit 43800000.00
ebit 13700000.00
ebitda 17700000.00
depreciationAndAmortization 4000000.00
operatingIncome 12200000.00
otherOperatingExpenses 99300000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 111500000.00
totalOperatingExpenses 31600000.00
costOfRevenue 67700000.00
totalOtherIncomeExpenseNet -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5500000.00
sellingGeneralAdministrative 14000000.00
grossProfit 24600000.00
ebit 8800000.00
ebitda 10200000.00
depreciationAndAmortization 1400000.00
operatingIncome 9200000.00
otherOperatingExpenses 53600000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 62800000.00
totalOperatingExpenses 15400000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5000000.00
grossProfit 21800000.00
ebit 7900000.00
ebitda 8800000.00
depreciationAndAmortization 900000.00
operatingIncome 8200000.00
otherOperatingExpenses 49500000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 57700000.00
totalOperatingExpenses 13600000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
grossProfit 16200000.00
ebit 4600000.00
ebitda 5300000.00
depreciationAndAmortization 700000.00
operatingIncome 4700000.00
otherOperatingExpenses 41300000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 46000000.00
totalOperatingExpenses 11500000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1300000.00
grossProfit 14000000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 2400000.00
otherOperatingExpenses 39800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 42200000.00
totalOperatingExpenses 11600000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 900000.00
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