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Sabre Corp. является поставщиком технологических решений для мировой индустрии путешествий и туризма. Он предоставляет решения для бизнес-аналитики, мобильной связи, распространения и программного обеспечения как услуги. Компания работает в следующих сегментах: сеть путешествий, решения для авиакомпаний и гостиничный бизнес. Сегмент Travel Network - это глобальный туристический рынок B2B для поставщиков и покупателей путешествий. Сегмент Airline Solutions предлагает портфель программно-технических продуктов и решений через программное обеспечение как услуга. Сегмент Hospitality Solutions предоставляет программное обеспечение и решения через SaaS и хостинговую модель для владельцев отелей по всему миру. Sabre была основана в декабре 2006 года и имеет штаб-квартиру в Саутлейке, штат Техас.

General
Code SABR
Type Common Stock
Name Sabre Corpo
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005WQVVH4
ISIN US78573M1045
LEI 529900VKCYZW8GZ4WW58
PrimaryTicker SABR.US
CUSIP 78573M104
CIK 1597033
EmployerIdNumber 20-8647322
FiscalYearEnd December
IPODate 2014-04-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 3150 Sabre Drive, Southlake, TX, United States, 76092
Phone 682 605 1000
WebURL https://www.sabre.com
FullTimeEmployees 7461
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1722843136
MarketCapitalizationMln 1722.8431
EBITDA 75935000
PEGRatio 1.3572
WallStreetTargetPrice 5.2
BookValue -3.412
DividendShare 0
DividendYield 0.1534
EarningsShare -1.84
EPSEstimateCurrentYear -0.56
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.2073
OperatingMarginTTM 0.0753
ReturnOnAssetsTTM 0.0029
ReturnOnEquityTTM -7.3741
RevenueTTM 2851864064
RevenuePerShareTTM 8.546
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 1496196000
DilutedEpsTTM -1.84
QuarterlyEarningsGrowthYOY -0.134

Financials / Income Statement / quarterly / net Income

-186.7M
2021-12-31
47.41M
2022-03-31
-186.22M
2022-06-30
-134.15M
2022-09-30
-159.27M
2022-12-31
-99.37M
2023-03-31
-123.93M
2023-06-30
-208.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-129.93M
2021-12-31
161.65M
2022-03-31
-64.72M
2022-06-30
-20.66M
2022-09-30
-57.3M
2022-12-31
42.94M
2023-03-31
-24.5M
2023-06-30
77.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

500.64M
2021-12-31
584.91M
2022-03-31
657.53M
2022-06-30
663.39M
2022-09-30
631.18M
2022-12-31
742.7M
2023-03-31
737.53M
2023-06-30
740.46M
2023-09-30

Earnings / History / epsActual

-0.38
2022-12-31
-0.18
2023-03-31
-0.17
2023-06-30
-0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 34.965
PriceSalesTTM 0.5941
PriceBookMRQ 145.0984
EnterpriseValue 5949842432
EnterpriseValueRevenue 2.0377
EnterpriseValueEbitda 702.1805
SharesStats
SharesOutstanding 379480992
SharesFloat 376487140
PercentInsiders 1.86
PercentInstitutions 88.853
Technicals
Beta 1.799
52WeekHigh 7.92
52WeekLow 2.99
50DayMA 3.8027
200DayMA 3.9976
SharesShort 29198551
SharesShortPriorMonth 28277931
ShortRatio 5.34
ShortPercent 0.1039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4741701000.00
intangibleAssets 385665000.00
otherCurrentAssets 180253000.00
totalLiab 6009635000.00
totalStockholderEquity -1294875000.00
otherCurrentLiab 597594000.00
commonStock 4058000.00
capitalStock 4058000.00
retainedEarnings -3951934000.00
goodWill 2552000000.00
cash 601604000.00
totalCurrentLiabilities 907757000.00
currentDeferredRevenue 91016000.00
netDebt 4219322000.00
shortTermDebt 4040000.00
shortLongTermDebt 4040000.00
shortLongTermDebtTotal 4820926000.00
otherStockholderEquity 2717488000.00
totalCurrentAssets 1195832000.00
longTermInvestments 21944000.00
netReceivables 392939000.00
longTermDebt 4816886000.00
inventory 21036000.00
accountsPayable 215107000.00
accumulatedOtherComprehensiveIncome -64487000.00
nonCurrrentAssetsOther 321816000.00
nonCurrentAssetsTotal 3545869000.00
nonCurrentLiabilitiesOther 255735000.00
nonCurrentLiabilitiesTotal 5101878000.00
liabilitiesAndStockholdersEquity 4741701000.00
cashAndShortTermInvestments 601604000.00
propertyPlantAndEquipmentGross 2150133000.00
propertyPlantAndEquipmentNet 233741000.00
netWorkingCapital 288075000.00
netInvestedCapital 3526051000.00
commonStockSharesOutstanding 345128000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4924561000.00
intangibleAssets 391185000.00
otherCurrentAssets 177365000.00
totalLiab 6008217000.00
totalStockholderEquity -1095221000.00
deferredLongTermLiab 27558000.00
otherCurrentLiab 593709000.00
commonStock 3586000.00
capitalStock 3619000.00
retainedEarnings -3740086000.00
otherLiab 296211000.00
goodWill 2558422000.00
otherAssets 373559000.00
cash 706148000.00
totalCurrentLiabilities 899311000.00
currentDeferredRevenue 84961000.00
netDebt 4095446000.00
shortTermDebt 4040000.00
shortLongTermDebt 4040000.00
shortLongTermDebtTotal 4801594000.00
otherStockholderEquity 2704553000.00
propertyPlantEquipment 234166000.00
totalCurrentAssets 1345763000.00
longTermInvestments 21466000.00
netTangibleAssets -4029847000.00
netReceivables 441214000.00
longTermDebt 4797554000.00
inventory 21036000.00
accountsPayable 216601000.00
noncontrollingInterestInConsolidatedEntity 11565000.00
accumulatedOtherComprehensiveIncome -63307000.00
commonStockTotalEquity 3586000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -3740086000.00
treasuryStock -519765000.00
nonCurrrentAssetsOther 337267000.00
nonCurrentAssetsTotal 3578798000.00
longTermDebtTotal 4797554000.00
nonCurrentLiabilitiesOther 268780000.00
nonCurrentLiabilitiesTotal 5108906000.00
warrants 15014000.00
capitalSurpluse 3224318000.00
liabilitiesAndStockholdersEquity 4924561000.00
cashAndShortTermInvestments 706148000.00
propertyPlantAndEquipmentGross 2130518000.00
propertyPlantAndEquipmentNet 234166000.00
netWorkingCapital 446452000.00
netInvestedCapital 3706340000.00
commonStockSharesOutstanding 332147000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5026008000.00
intangibleAssets 400653000.00
otherCurrentAssets 189811000.00
totalLiab 5974992000.00
totalStockholderEquity -960033000.00
deferredLongTermLiab 28093000.00
otherCurrentLiab 579887000.00
commonStock 3581000.00
capitalStock 19178000.00
retainedEarnings -3610808000.00
goodWill 2543251000.00
cash 817075000.00
totalCurrentLiabilities 863656000.00
currentDeferredRevenue 67983000.00
netDebt 4037835000.00
shortTermDebt 23480000.00
shortLongTermDebt 23480000.00
shortLongTermDebtTotal 4854910000.00
otherStockholderEquity 2696076000.00
totalCurrentAssets 1442379000.00
longTermInvestments 22524000.00
netTangibleAssets -3903970000.00
netReceivables 414458000.00
longTermDebt 4831430000.00
inventory 21035000.00
accountsPayable 192306000.00
noncontrollingInterestInConsolidatedEntity 11049000.00
accumulatedOtherComprehensiveIncome -64479000.00
commonStockTotalEquity 3581000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -3610808000.00
treasuryStock -519504000.00
nonCurrrentAssetsOther 348064000.00
nonCurrentAssetsTotal 3583629000.00
longTermDebtTotal 4831430000.00
nonCurrentLiabilitiesOther 251813000.00
nonCurrentLiabilitiesTotal 5111336000.00
warrants 15564000.00
capitalSurpluse 3215580000.00
liabilitiesAndStockholdersEquity 5026008000.00
cashAndShortTermInvestments 817075000.00
propertyPlantAndEquipmentGross 2139625000.00
propertyPlantAndEquipmentNet 230759000.00
netWorkingCapital 578723000.00
netInvestedCapital 3879280000.00
commonStockSharesOutstanding 328928000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4962875000.00
intangibleAssets 410254000.00
otherCurrentAssets 191979000.00
totalLiab 5835702000.00
totalStockholderEquity -884327000.00
deferredLongTermLiab 38629000.00
otherCurrentLiab 554520000.00
commonStock 3534000.00
capitalStock 3567000.00
retainedEarnings -3506528000.00
otherLiab 234972000.00
goodWill 2542087000.00
otherAssets 311987000.00
cash 794888000.00
totalCurrentLiabilities 815571000.00
currentDeferredRevenue 66503000.00
netDebt 3945683000.00
shortTermDebt 23480000.00
shortLongTermDebt 23480000.00
shortLongTermDebtTotal 4740571000.00
otherStockholderEquity 2684365000.00
propertyPlantEquipment 314657000.00
totalCurrentAssets 1361489000.00
longTermInvestments 22401000.00
netTangibleAssets -3426447000.00
shortTermInvestments 54303000.00
netReceivables 353587000.00
longTermDebt 4717091000.00
inventory 21035000.00
accountsPayable 171068000.00
noncontrollingInterestInConsolidatedEntity 11500000.00
accumulatedOtherComprehensiveIncome -65731000.00
commonStockTotalEquity 3534000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -3506528000.00
treasuryStock -514215000.00
nonCurrrentAssetsOther 358333000.00
nonCurrentAssetsTotal 3601386000.00
capitalLeaseObligations 68068000.00
longTermDebtTotal 4717091000.00
nonCurrentLiabilitiesOther 264411000.00
nonCurrentLiabilitiesTotal 5020131000.00
capitalSurpluse 3198580000.00
liabilitiesAndStockholdersEquity 4962875000.00
cashAndShortTermInvestments 794888000.00
propertyPlantAndEquipmentGross 2253872000.00
propertyPlantAndEquipmentNet 229419000.00
netWorkingCapital 545918000.00
netInvestedCapital 3856211000.00
commonStockSharesOutstanding 328440000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5019622000.00
intangibleAssets 422913000.00
otherCurrentAssets 209336000.00
totalLiab 5751618000.00
totalStockholderEquity -742964000.00
deferredLongTermLiab 26769000.00
otherCurrentLiab 504338000.00
commonStock 3532000.00
capitalStock 3565000.00
retainedEarnings -3341091000.00
otherLiab 294744000.00
goodWill 2528430000.00
otherAssets 421108000.00
cash 782763000.00
totalCurrentLiabilities 737648000.00
currentDeferredRevenue 74574000.00
netDebt 3959687000.00
shortTermDebt 23480000.00
shortLongTermDebt 23480000.00
shortLongTermDebtTotal 4742450000.00
otherStockholderEquity 2671802000.00
propertyPlantEquipment 231568000.00
totalCurrentAssets 1392658000.00
longTermInvestments 22188000.00
netTangibleAssets -3694340000.00
netReceivables 400559000.00
longTermDebt 4718970000.00
accountsPayable 135256000.00
noncontrollingInterestInConsolidatedEntity 10968000.00
accumulatedOtherComprehensiveIncome -77240000.00
commonStockTotalEquity 3532000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -3341091000.00
treasuryStock -513988000.00
nonCurrrentAssetsOther 386069000.00
nonCurrentAssetsTotal 3626964000.00
longTermDebtTotal 4718970000.00
nonCurrentLiabilitiesOther 268231000.00
nonCurrentLiabilitiesTotal 5013970000.00
capitalSurpluse 3185790000.00
liabilitiesAndStockholdersEquity 5019622000.00
cashAndShortTermInvestments 782763000.00
propertyPlantAndEquipmentGross 2195810000.00
propertyPlantAndEquipmentNet 231568000.00
netWorkingCapital 655010000.00
netInvestedCapital 3999453000.00
commonStockSharesOutstanding 328228000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 5176736000.00
intangibleAssets 412102000.00
otherCurrentAssets 198282000.00
totalLiab 5783318000.00
totalStockholderEquity -616773000.00
deferredLongTermLiab 32127000.00
otherCurrentLiab 493454000.00
commonStock 3529000.00
capitalStock 3562000.00
retainedEarnings -3200369000.00
otherLiab 304713000.00
goodWill 2481067000.00
otherAssets 442731000.00
cash 992180000.00
totalCurrentLiabilities 745489000.00
currentDeferredRevenue 89686000.00
netDebt 3757082000.00
shortTermDebt 16730000.00
shortLongTermDebt 16730000.00
shortLongTermDebtTotal 4749262000.00
otherStockholderEquity 2655979000.00
propertyPlantEquipment 231956000.00
totalCurrentAssets 1586382000.00
longTermInvestments 22498000.00
netTangibleAssets -3509974000.00
netReceivables 395920000.00
longTermDebt 4732532000.00
accountsPayable 145619000.00
noncontrollingInterestInConsolidatedEntity 10191000.00
accumulatedOtherComprehensiveIncome -75945000.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -3200369000.00
treasuryStock -513462000.00
nonCurrrentAssetsOther 414465000.00
nonCurrentAssetsTotal 3590354000.00
longTermDebtTotal 4732532000.00
nonCurrentLiabilitiesOther 273169000.00
nonCurrentLiabilitiesTotal 5037829000.00
capitalSurpluse 3169441000.00
liabilitiesAndStockholdersEquity 5176736000.00
cashAndShortTermInvestments 992180000.00
propertyPlantAndEquipmentNet 231956000.00
netWorkingCapital 840893000.00
netInvestedCapital 4132456000.00
commonStockSharesOutstanding 326573000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 5314479000.00
intangibleAssets 424880000.00
otherCurrentAssets 158432000.00
totalLiab 5752184000.00
totalStockholderEquity -447048000.00
deferredLongTermLiab 37384000.00
otherCurrentLiab 445835000.00
commonStock 3503000.00
capitalStock 3536000.00
retainedEarnings -3007635000.00
otherLiab 249365000.00
goodWill 2476632000.00
otherAssets 379017000.00
cash 1186414000.00
totalCurrentLiabilities 694529000.00
currentDeferredRevenue 76151000.00
netDebt 3563027000.00
shortTermDebt 16730000.00
shortLongTermDebt 16730000.00
shortLongTermDebtTotal 4749441000.00
otherStockholderEquity 2634874000.00
propertyPlantEquipment 332489000.00
totalCurrentAssets 1678425000.00
longTermInvestments 23036000.00
netTangibleAssets -3348593000.00
netReceivables 333579000.00
longTermDebt 4732711000.00
accountsPayable 155813000.00
noncontrollingInterestInConsolidatedEntity 9343000.00
accumulatedOtherComprehensiveIncome -77823000.00
commonStockTotalEquity 3503000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -3007635000.00
treasuryStock -508441000.00
nonCurrrentAssetsOther 447392000.00
nonCurrentAssetsTotal 3636054000.00
longTermDebtTotal 4732711000.00
nonCurrentLiabilitiesOther 287560000.00
nonCurrentLiabilitiesTotal 5057655000.00
capitalSurpluse 3143315000.00
liabilitiesAndStockholdersEquity 5314479000.00
cashAndShortTermInvestments 1186414000.00
propertyPlantAndEquipmentNet 238591000.00
netWorkingCapital 983896000.00
netInvestedCapital 4302360000.00
commonStockSharesOutstanding 409378000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 5291330000.00
intangibleAssets 440683000.00
otherCurrentAssets 121591000.00
totalLiab 5791047000.00
totalStockholderEquity -508907000.00
deferredLongTermLiab 38344000.00
otherCurrentLiab 483220000.00
commonStock 3464000.00
capitalStock 3497000.00
retainedEarnings -3049695000.00
otherLiab 350857000.00
goodWill 2470206000.00
otherAssets 705684000.00
cash 978352000.00
totalCurrentLiabilities 716505000.00
currentDeferredRevenue 81061000.00
netDebt 3774623000.00
shortTermDebt 29290000.00
shortLongTermDebt 29290000.00
shortLongTermDebtTotal 4752975000.00
otherStockholderEquity 2617578000.00
propertyPlantEquipment 249812000.00
totalCurrentAssets 1402274000.00
longTermInvestments 22671000.00
netTangibleAssets -3419829000.00
netReceivables 259934000.00
longTermDebt 4723685000.00
inventory 42397000.00
accountsPayable 122934000.00
noncontrollingInterestInConsolidatedEntity 9190000.00
accumulatedOtherComprehensiveIncome -80287000.00
commonStockTotalEquity 3464000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -3049695000.00
treasuryStock -498141000.00
nonCurrrentAssetsOther 678628000.00
nonCurrentAssetsTotal 3889056000.00
capitalLeaseObligations 79368000.00
longTermDebtTotal 4723685000.00
nonCurrentLiabilitiesOther 297037000.00
nonCurrentLiabilitiesTotal 5074542000.00
capitalSurpluse 3115719000.00
liabilitiesAndStockholdersEquity 5291330000.00
cashAndShortTermInvestments 978352000.00
propertyPlantAndEquipmentNet 249812000.00
netWorkingCapital 685769000.00
netInvestedCapital 4244035000.00
commonStockSharesOutstanding 323469000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5442908000.00
intangibleAssets 459744000.00
otherCurrentAssets 137639000.00
totalLiab 5797985000.00
totalStockholderEquity -363762000.00
deferredLongTermLiab 50159000.00
otherCurrentLiab 434134000.00
commonStock 3458000.00
capitalStock 3491000.00
retainedEarnings -2857653000.00
otherLiab 305877000.00
goodWill 2624108000.00
otherAssets 448742000.00
cash 1023769000.00
totalCurrentLiabilities 681419000.00
currentDeferredRevenue 117856000.00
netDebt 3734190000.00
shortTermDebt 30124000.00
shortLongTermDebt 30124000.00
shortLongTermDebtTotal 4757959000.00
otherStockholderEquity 2583005000.00
propertyPlantEquipment 375331000.00
totalCurrentAssets 1512285000.00
longTermInvestments 22698000.00
netTangibleAssets -2987903000.00
shortTermInvestments 22698000.00
netReceivables 329838000.00
longTermDebt 4727835000.00
inventory 21039000.00
accountsPayable 99305000.00
noncontrollingInterestInConsolidatedEntity 8685000.00
accumulatedOtherComprehensiveIncome -92605000.00
commonStockTotalEquity 3458000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -2857653000.00
treasuryStock -497944000.00
nonCurrrentAssetsOther 532895000.00
nonCurrentAssetsTotal 3930623000.00
longTermDebtTotal 4727835000.00
nonCurrentLiabilitiesOther 338572000.00
nonCurrentLiabilitiesTotal 5116566000.00
capitalSurpluse 3080949000.00
liabilitiesAndStockholdersEquity 5442908000.00
cashAndShortTermInvestments 1023769000.00
propertyPlantAndEquipmentNet 269183000.00
netWorkingCapital 830866000.00
netInvestedCapital 4394164000.00
commonStockSharesOutstanding 322720000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 5608449000.00
intangibleAssets 476260000.00
otherCurrentAssets 146757000.00
totalLiab 5768241000.00
totalStockholderEquity -167763000.00
deferredLongTermLiab 64014000.00
otherCurrentLiab 444087000.00
commonStock 3452000.00
capitalStock 3485000.00
retainedEarnings -2617012000.00
otherLiab 319289000.00
goodWill 2625628000.00
otherAssets 478548000.00
cash 1122114000.00
totalCurrentLiabilities 659786000.00
currentDeferredRevenue 103755000.00
netDebt 3606091000.00
shortTermDebt 26032000.00
shortLongTermDebt 26032000.00
shortLongTermDebtTotal 4728205000.00
otherStockholderEquity 2551935000.00
propertyPlantEquipment 405724000.00
totalCurrentAssets 1599226000.00
longTermInvestments 23063000.00
netTangibleAssets -3269684000.00
shortTermInvestments 23063000.00
netReceivables 330355000.00
longTermDebt 4702173000.00
accountsPayable 85912000.00
noncontrollingInterestInConsolidatedEntity 7971000.00
accumulatedOtherComprehensiveIncome -106171000.00
commonStockTotalEquity 3452000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -2617012000.00
treasuryStock -497221000.00
nonCurrrentAssetsOther 572169000.00
nonCurrentAssetsTotal 4009223000.00
longTermDebtTotal 4702173000.00
nonCurrentLiabilitiesOther 342268000.00
nonCurrentLiabilitiesTotal 5108455000.00
capitalSurpluse 3049156000.00
liabilitiesAndStockholdersEquity 5608449000.00
cashAndShortTermInvestments 1122114000.00
propertyPlantAndEquipmentGross 293488000.00
propertyPlantAndEquipmentNet 293488000.00
netWorkingCapital 939440000.00
netInvestedCapital 4560409000.00
commonStockSharesOutstanding 319755000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5827838000.00
intangibleAssets 494004000.00
otherCurrentAssets 153964000.00
totalLiab 5796099000.00
totalStockholderEquity 24227000.00
deferredLongTermLiab 69670000.00
otherCurrentLiab 395194000.00
commonStock 3416000.00
retainedEarnings -2365730000.00
otherLiab 439135000.00
goodWill 2630011000.00
otherAssets 623742000.00
cash 1284918000.00
totalCurrentLiabilities 641974000.00
currentDeferredRevenue 116487000.00
netDebt 3456122000.00
shortTermDebt 26050000.00
shortLongTermDebt 26050000.00
shortLongTermDebtTotal 4741040000.00
otherStockholderEquity 2522250000.00
propertyPlantEquipment 323357000.00
totalCurrentAssets 1732835000.00
longTermInvestments 23889000.00
netTangibleAssets -2605817000.00
shortTermInvestments 23889000.00
netReceivables 293953000.00
longTermDebt 4714990000.00
accountsPayable 104243000.00
noncontrollingInterestInConsolidatedEntity 7512000.00
accumulatedOtherComprehensiveIncome -135742000.00
commonStockTotalEquity 3416000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -2365730000.00
treasuryStock -487401000.00
nonCurrrentAssetsOther 599464000.00
nonCurrentAssetsTotal 4095003000.00
longTermDebtTotal 4714990000.00
nonCurrentLiabilitiesOther 369465000.00
nonCurrentLiabilitiesTotal 5154125000.00
capitalSurpluse 3009651000.00
liabilitiesAndStockholdersEquity 5827838000.00
cashAndShortTermInvestments 1284918000.00
propertyPlantAndEquipmentGross 323357000.00
propertyPlantAndEquipmentNet 323357000.00
netWorkingCapital 1090861000.00
netInvestedCapital 4765234000.00
commonStockSharesOutstanding 317634000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6077722000.00
intangibleAssets 511366000.00
otherCurrentAssets 132972000.00
totalLiab 5715090000.00
totalStockholderEquity 355604000.00
deferredLongTermLiab 72744000.00
otherCurrentLiab 381176000.00
commonStock 3387000.00
retainedEarnings -2090022000.00
otherLiab 453365000.00
goodWill 2636546000.00
otherAssets 653949000.00
cash 1499665000.00
totalCurrentLiabilities 621943000.00
currentDeferredRevenue 99470000.00
netDebt 3166185000.00
shortTermDebt 26068000.00
shortLongTermDebt 26068000.00
shortLongTermDebtTotal 4665850000.00
otherStockholderEquity 2578163000.00
propertyPlantEquipment 363491000.00
totalCurrentAssets 1888105000.00
longTermInvestments 24265000.00
netTangibleAssets -2792341000.00
shortTermInvestments 24265000.00
netReceivables 255468000.00
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accountsPayable 115229000.00
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accumulatedOtherComprehensiveIncome -135957000.00
commonStockTotalEquity 3387000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -2090022000.00
treasuryStock -474790000.00
nonCurrrentAssetsOther 629768000.00
nonCurrentAssetsTotal 4189617000.00
capitalLeaseObligations 97403000.00
longTermDebtTotal 4639782000.00
nonCurrentLiabilitiesOther 380621000.00
nonCurrentLiabilitiesTotal 5093147000.00
capitalSurpluse 3052953000.00
liabilitiesAndStockholdersEquity 6077722000.00
cashAndShortTermInvestments 1499665000.00
propertyPlantAndEquipmentGross 488601000.00
propertyPlantAndEquipmentNet 363491000.00
netWorkingCapital 1266162000.00
netInvestedCapital 5021421000.00
commonStockSharesOutstanding 317271000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6415497000.00
intangibleAssets 526519000.00
otherCurrentAssets 138106000.00
totalLiab 5774073000.00
totalStockholderEquity 631999000.00
deferredLongTermLiab 73720000.00
otherCurrentLiab 438660000.00
commonStock 3385000.00
retainedEarnings -1778877000.00
otherLiab 370908000.00
goodWill 2633585000.00
otherAssets 569324000.00
cash 1668352000.00
totalCurrentLiabilities 688716000.00
currentDeferredRevenue 116106000.00
netDebt 3004225000.00
shortTermDebt 33452000.00
shortLongTermDebt 33452000.00
shortLongTermDebtTotal 4672577000.00
otherStockholderEquity 2553561000.00
propertyPlantEquipment 488214000.00
totalCurrentAssets 2088247000.00
longTermInvestments 23618000.00
netTangibleAssets -2528138000.00
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longTermDebt 4639125000.00
accountsPayable 100498000.00
noncontrollingInterestInConsolidatedEntity 9425000.00
accumulatedOtherComprehensiveIncome -146103000.00
commonStockTotalEquity 3385000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -1778877000.00
treasuryStock -474165000.00
nonCurrrentAssetsOther 613783000.00
nonCurrentAssetsTotal 4327250000.00
longTermDebtTotal 4639125000.00
nonCurrentLiabilitiesOther 372512000.00
nonCurrentLiabilitiesTotal 5085357000.00
capitalSurpluse 3027726000.00
liabilitiesAndStockholdersEquity 6415497000.00
cashAndShortTermInvestments 1668352000.00
propertyPlantAndEquipmentGross 488214000.00
propertyPlantAndEquipmentNet 488214000.00
netWorkingCapital 1399531000.00
netInvestedCapital 5304543000.00
commonStockSharesOutstanding 292392000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6129206000.00
intangibleAssets 541471000.00
otherCurrentAssets 138691000.00
totalLiab 5803184000.00
totalStockholderEquity 316722000.00
deferredLongTermLiab 78033000.00
otherCurrentLiab 447124000.00
commonStock 2971000.00
retainedEarnings -1466428000.00
otherLiab 351975000.00
goodWill 2631900000.00
otherAssets 568883000.00
cash 1306288000.00
totalCurrentLiabilities 764411000.00
currentDeferredRevenue 105282000.00
netDebt 3380066000.00
shortTermDebt 77876000.00
shortLongTermDebt 77876000.00
shortLongTermDebtTotal 4686354000.00
otherStockholderEquity 1937611000.00
propertyPlantEquipment 540220000.00
totalCurrentAssets 1736459000.00
longTermInvestments 23860000.00
netTangibleAssets -2856649000.00
netReceivables 291480000.00
longTermDebt 4608478000.00
accountsPayable 134129000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -157432000.00
commonStockTotalEquity 2971000.00
retainedEarningsTotalEquity -1466428000.00
treasuryStock -474105000.00
nonCurrrentAssetsOther 628048000.00
nonCurrentAssetsTotal 4392747000.00
longTermDebtTotal 4608478000.00
nonCurrentLiabilitiesOther 352262000.00
nonCurrentLiabilitiesTotal 5038773000.00
capitalSurpluse 2411716000.00
liabilitiesAndStockholdersEquity 6129206000.00
cashAndShortTermInvestments 1306288000.00
propertyPlantAndEquipmentGross 540220000.00
propertyPlantAndEquipmentNet 540220000.00
netWorkingCapital 972048000.00
netInvestedCapital 5003076000.00
commonStockSharesOutstanding 275693000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5709858000.00
intangibleAssets 557502000.00
otherCurrentAssets 150470000.00
totalLiab 5027147000.00
totalStockholderEquity 673340000.00
deferredLongTermLiab 77816000.00
otherCurrentLiab 587849000.00
commonStock 2965000.00
retainedEarnings -1022297000.00
otherLiab 358077000.00
goodWill 2631077000.00
otherAssets 618165000.00
cash 684472000.00
totalCurrentLiabilities 968329000.00
currentDeferredRevenue 100146000.00
netDebt 3014610000.00
shortTermDebt 79770000.00
shortLongTermDebt 79770000.00
shortLongTermDebtTotal 3699082000.00
otherStockholderEquity 1861672000.00
propertyPlantEquipment 594132000.00
totalCurrentAssets 1195619000.00
longTermInvestments 24503000.00
netTangibleAssets -2515239000.00
shortTermInvestments 24503000.00
netReceivables 360677000.00
longTermDebt 3619312000.00
accountsPayable 200564000.00
noncontrollingInterestInConsolidatedEntity 9371000.00
accumulatedOtherComprehensiveIncome -168609000.00
commonStockTotalEquity 2965000.00
retainedEarningsTotalEquity -1022297000.00
treasuryStock -473890000.00
nonCurrrentAssetsOther 671067000.00
nonCurrentAssetsTotal 4514239000.00
longTermDebtTotal 3619312000.00
nonCurrentLiabilitiesOther 361690000.00
nonCurrentLiabilitiesTotal 4058818000.00
capitalSurpluse 2335171000.00
liabilitiesAndStockholdersEquity 5709858000.00
cashAndShortTermInvestments 684472000.00
propertyPlantAndEquipmentGross 594132000.00
propertyPlantAndEquipmentNet 594132000.00
netWorkingCapital 227290000.00
netInvestedCapital 4372422000.00
commonStockSharesOutstanding 274037000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5689957000.00
intangibleAssets 573653000.00
otherCurrentAssets 139211000.00
totalLiab 4742288000.00
totalStockholderEquity 939081000.00
deferredLongTermLiab 107402000.00
otherCurrentLiab 672081000.00
commonStock 2943000.00
retainedEarnings -763482000.00
otherLiab 397036000.00
goodWill 2633251000.00
otherAssets 627726000.00
cash 436176000.00
totalCurrentLiabilities 1025543000.00
currentDeferredRevenue 84661000.00
netDebt 2907259000.00
shortTermDebt 81614000.00
shortLongTermDebt 81614000.00
shortLongTermDebtTotal 3343435000.00
otherStockholderEquity 1848620000.00
propertyPlantEquipment 641722000.00
totalCurrentAssets 1121920000.00
longTermInvestments 27494000.00
netTangibleAssets -2267823000.00
netReceivables 546533000.00
longTermDebt 3261821000.00
accountsPayable 187187000.00
noncontrollingInterestInConsolidatedEntity 8588000.00
accumulatedOtherComprehensiveIncome -149306000.00
commonStockTotalEquity 2943000.00
retainedEarningsTotalEquity -763482000.00
treasuryStock -468618000.00
nonCurrrentAssetsOther 670105000.00
nonCurrentAssetsTotal 4568037000.00
capitalLeaseObligations 49970000.00
longTermDebtTotal 3261821000.00
nonCurrentLiabilitiesOther 347522000.00
nonCurrentLiabilitiesTotal 3716745000.00
capitalSurpluse 2317544000.00
liabilitiesAndStockholdersEquity 5689957000.00
cashAndShortTermInvestments 436176000.00
propertyPlantAndEquipmentGross 705913000.00
propertyPlantAndEquipmentNet 641722000.00
commonStockSharesOutstanding 276222000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5720734000.00
intangibleAssets 563689000.00
otherCurrentAssets 141043000.00
totalLiab 4764623000.00
totalStockholderEquity 948188000.00
deferredLongTermLiab 97634000.00
otherCurrentLiab 693021000.00
commonStock 2944000.00
retainedEarnings -735250000.00
otherLiab 364724000.00
goodWill 2549004000.00
otherAssets 663863000.00
cash 473428000.00
totalCurrentLiabilities 1063268000.00
currentDeferredRevenue 93197000.00
netDebt 2888943000.00
shortTermDebt 82167000.00
shortLongTermDebt 82167000.00
shortLongTermDebtTotal 3362371000.00
otherStockholderEquity 1833494000.00
propertyPlantEquipment 658105000.00
totalCurrentAssets 1195948000.00
longTermInvestments 27993000.00
netTangibleAssets -2164505000.00
netReceivables 581477000.00
longTermDebt 3280204000.00
accountsPayable 194883000.00
noncontrollingInterestInConsolidatedEntity 7923000.00
accumulatedOtherComprehensiveIncome -152626000.00
commonStockTotalEquity 2944000.00
retainedEarningsTotalEquity -735250000.00
treasuryStock -468366000.00
nonCurrrentAssetsOther 699095000.00
nonCurrentAssetsTotal 4524786000.00
longTermDebtTotal 3280204000.00
nonCurrentLiabilitiesOther 323517000.00
nonCurrentLiabilitiesTotal 3701355000.00
capitalSurpluse 2301486000.00
liabilitiesAndStockholdersEquity 5720734000.00
cashAndShortTermInvestments 473428000.00
propertyPlantAndEquipmentGross 658105000.00
propertyPlantAndEquipmentNet 658105000.00
commonStockSharesOutstanding 276235000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 5770071000.00
intangibleAssets 580890000.00
otherCurrentAssets 151328000.00
totalLiab 4850383000.00
totalStockholderEquity 912536000.00
deferredLongTermLiab 113649000.00
otherCurrentLiab 738120000.00
commonStock 2942000.00
retainedEarnings -760753000.00
otherLiab 369225000.00
goodWill 2551736000.00
otherAssets 680025000.00
cash 396848000.00
totalCurrentLiabilities 1120348000.00
currentDeferredRevenue 124568000.00
netDebt 2984735000.00
shortTermDebt 82661000.00
shortLongTermDebt 82661000.00
shortLongTermDebtTotal 3381583000.00
otherStockholderEquity 1814347000.00
propertyPlantEquipment 708579000.00
totalCurrentAssets 1152579000.00
longTermInvestments 27132000.00
netTangibleAssets -2220090000.00
netReceivables 604403000.00
longTermDebt 3298922000.00
accountsPayable 174999000.00
noncontrollingInterestInConsolidatedEntity 7152000.00
accumulatedOtherComprehensiveIncome -144416000.00
commonStockTotalEquity 2942000.00
retainedEarningsTotalEquity -760753000.00
treasuryStock -467232000.00
nonCurrrentAssetsOther 718286000.00
nonCurrentAssetsTotal 4617492000.00
longTermDebtTotal 3298922000.00
nonCurrentLiabilitiesOther 317464000.00
nonCurrentLiabilitiesTotal 3730035000.00
capitalSurpluse 2281995000.00
liabilitiesAndStockholdersEquity 5770071000.00
cashAndShortTermInvestments 396848000.00
propertyPlantAndEquipmentGross 708579000.00
propertyPlantAndEquipmentNet 708579000.00
commonStockSharesOutstanding 275483000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5859563000.00
intangibleAssets 596571000.00
otherCurrentAssets 163841000.00
totalLiab 4893964000.00
totalStockholderEquity 957500000.00
deferredLongTermLiab 119062000.00
otherCurrentLiab 758112000.00
commonStock 2939000.00
retainedEarnings -750310000.00
otherLiab 376308000.00
goodWill 2550983000.00
otherAssets 689436000.00
cash 459487000.00
totalCurrentLiabilities 1147162000.00
currentDeferredRevenue 92682000.00
netDebt 2934264000.00
shortTermDebt 75548000.00
shortLongTermDebt 75548000.00
shortLongTermDebtTotal 3393751000.00
otherStockholderEquity 1841871000.00
propertyPlantEquipment 753949000.00
totalCurrentAssets 1241291000.00
longTermInvestments 27333000.00
netTangibleAssets -2190054000.00
netReceivables 617963000.00
longTermDebt 3318203000.00
accountsPayable 220820000.00
noncontrollingInterestInConsolidatedEntity 8099000.00
accumulatedOtherComprehensiveIncome -137252000.00
commonStockTotalEquity 2939000.00
retainedEarningsTotalEquity -750310000.00
treasuryStock -420301000.00
nonCurrrentAssetsOther 665626000.00
nonCurrentAssetsTotal 4618272000.00
longTermDebtTotal 3318203000.00
nonCurrentLiabilitiesOther 309537000.00
nonCurrentLiabilitiesTotal 3746802000.00
capitalSurpluse 2262424000.00
liabilitiesAndStockholdersEquity 5859563000.00
cashAndShortTermInvestments 459487000.00
propertyPlantAndEquipmentGross 753949000.00
propertyPlantAndEquipmentNet 753949000.00
commonStockSharesOutstanding 277605000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5806381000.00
intangibleAssets 613248000.00
otherCurrentAssets 170243000.00
totalLiab 4832110000.00
totalStockholderEquity 967066000.00
deferredLongTermLiab 135753000.00
otherCurrentLiab 703831000.00
commonStock 2917000.00
retainedEarnings -768566000.00
otherLiab 476248000.00
goodWill 2552369000.00
otherAssets 634698000.00
cash 509265000.00
totalCurrentLiabilities 1018395000.00
currentDeferredRevenue 80902000.00
netDebt 2896637000.00
shortTermDebt 68435000.00
shortLongTermDebt 68435000.00
shortLongTermDebtTotal 3405902000.00
otherStockholderEquity 1865715000.00
propertyPlantEquipment 790372000.00
totalCurrentAssets 1187630000.00
longTermInvestments 27769000.00
netTangibleAssets -2198551000.00
netReceivables 508122000.00
longTermDebt 3337467000.00
accountsPayable 165227000.00
noncontrollingInterestInConsolidatedEntity 7205000.00
accumulatedOtherComprehensiveIncome -132724000.00
commonStockTotalEquity 2917000.00
retainedEarningsTotalEquity -768566000.00
treasuryStock -377980000.00
nonCurrrentAssetsOther 610671000.00
deferredLongTermAssetCharges 24322000.00
nonCurrentAssetsTotal 4618751000.00
longTermDebtTotal 3337467000.00
nonCurrentLiabilitiesOther 340495000.00
nonCurrentLiabilitiesTotal 3813715000.00
capitalSurpluse 2243419000.00
liabilitiesAndStockholdersEquity 5806381000.00
cashAndShortTermInvestments 509265000.00
propertyPlantAndEquipmentGross 790372000.00
propertyPlantAndEquipmentNet 790372000.00
commonStockSharesOutstanding 277881000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 5868482000.00
intangibleAssets 630139000.00
otherCurrentAssets 170110000.00
totalLiab 4930547000.00
totalStockholderEquity 931665000.00
deferredLongTermLiab 200767000.00
otherCurrentLiab 724803000.00
commonStock 2916000.00
retainedEarnings -814446000.00
otherLiab 522769000.00
goodWill 2552572000.00
otherAssets 652548000.00
cash 444321000.00
totalCurrentLiabilities 1052182000.00
currentDeferredRevenue 104366000.00
netDebt 2975500000.00
shortTermDebt 64225000.00
shortLongTermDebt 66066000.00
shortLongTermDebtTotal 3419821000.00
otherStockholderEquity 1850195000.00
propertyPlantEquipment 788030000.00
totalCurrentAssets 1204289000.00
longTermInvestments 28683000.00
netTangibleAssets -2251046000.00
shortTermInvestments 0.00
netReceivables 589858000.00
longTermDebt 3355596000.00
inventory 0.00
accountsPayable 158788000.00
totalPermanentEquity 937935000.00
noncontrollingInterestInConsolidatedEntity 6270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -814446000.00
treasuryStock -377341000.00
nonCurrrentAssetsOther 634422000.00
deferredLongTermAssetCharges 30347000.00
nonCurrentAssetsTotal 4664193000.00
longTermDebtTotal 3355596000.00
nonCurrentLiabilitiesOther 322002000.00
nonCurrentLiabilitiesTotal 3878365000.00
capitalSurpluse 2227682000.00
liabilitiesAndStockholdersEquity 5868482000.00
cashAndShortTermInvestments 444321000.00
propertyPlantAndEquipmentGross 788030000.00
propertyPlantAndEquipmentNet 788030000.00
commonStockSharesOutstanding 277528000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 5783283000.00
intangibleAssets 646843000.00
otherCurrentAssets 163095000.00
totalLiab 4901758000.00
totalStockholderEquity 876661000.00
deferredLongTermLiab 192339000.00
otherCurrentLiab 700165000.00
commonStock 2914000.00
retainedEarnings -848948000.00
otherLiab 523729000.00
goodWill 2553002000.00
otherAssets 660923000.00
cash 370003000.00
totalCurrentLiabilities 1003203000.00
currentDeferredRevenue 81002000.00
netDebt 3061991000.00
shortTermDebt 57168000.00
shortLongTermDebt 60771000.00
shortLongTermDebtTotal 3431994000.00
otherStockholderEquity 1833695000.00
propertyPlantEquipment 787583000.00
totalCurrentAssets 1095245000.00
longTermInvestments 28936000.00
netTangibleAssets -2323184000.00
shortTermInvestments 0.00
netReceivables 562147000.00
longTermDebt 3374826000.00
inventory 0.00
accountsPayable 164868000.00
totalPermanentEquity 881525000.00
noncontrollingInterestInConsolidatedEntity 4864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -848948000.00
treasuryStock -377000000.00
nonCurrrentAssetsOther 633761000.00
deferredLongTermAssetCharges 37913000.00
nonCurrentAssetsTotal 4688038000.00
longTermDebtTotal 3374826000.00
nonCurrentLiabilitiesOther 331390000.00
nonCurrentLiabilitiesTotal 3898555000.00
capitalSurpluse 2210820000.00
liabilitiesAndStockholdersEquity 5783283000.00
cashAndShortTermInvestments 370003000.00
propertyPlantAndEquipmentGross 787583000.00
propertyPlantAndEquipmentNet 787583000.00
commonStockSharesOutstanding 277180000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 5784552000.00
intangibleAssets 666514000.00
otherCurrentAssets 148328000.00
totalLiab 4938555000.00
totalStockholderEquity 839422000.00
deferredLongTermLiab 147127000.00
otherCurrentLiab 683028000.00
commonStock 2909000.00
retainedEarnings -924973000.00
otherLiab 543009000.00
goodWill 2557025000.00
otherAssets 639763000.00
cash 361103000.00
totalCurrentLiabilities 1008538000.00
currentDeferredRevenue 94662000.00
netDebt 3083109000.00
shortTermDebt 57204000.00
shortLongTermDebt 62607000.00
shortLongTermDebtTotal 3444212000.00
otherStockholderEquity 1840486000.00
propertyPlantEquipment 791662000.00
totalCurrentAssets 1093055000.00
longTermInvestments 27962000.00
netTangibleAssets -2384117000.00
shortTermInvestments 0.00
netReceivables 583624000.00
longTermDebt 3387008000.00
inventory 0.00
accountsPayable 173644000.00
totalPermanentEquity 845997000.00
noncontrollingInterestInConsolidatedEntity 6575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -924973000.00
treasuryStock -350317000.00
nonCurrrentAssetsOther 615837000.00
deferredLongTermAssetCharges 32497000.00
nonCurrentAssetsTotal 4691497000.00
longTermDebtTotal 3387008000.00
nonCurrentLiabilitiesOther 395882000.00
nonCurrentLiabilitiesTotal 3930017000.00
capitalSurpluse 2190401000.00
liabilitiesAndStockholdersEquity 5784552000.00
cashAndShortTermInvestments 361103000.00
propertyPlantAndEquipmentGross 791662000.00
propertyPlantAndEquipmentNet 791662000.00
commonStockSharesOutstanding 276844000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5649364000.00
intangibleAssets 683205000.00
otherCurrentAssets 3547000.00
totalLiab 4950864000.00
totalStockholderEquity 693302000.00
deferredLongTermLiab 99801000.00
otherCurrentLiab 641722000.00
commonStock 2891000.00
retainedEarnings -1053446000.00
otherLiab 480185000.00
goodWill 2554987000.00
otherAssets 3889478000.00
cash 361381000.00
totalCurrentLiabilities 972147000.00
currentDeferredRevenue 110532000.00
netDebt 3094488000.00
shortTermDebt 57138000.00
shortLongTermDebt 64257000.00
shortLongTermDebtTotal 3455869000.00
otherStockholderEquity 1831857000.00
propertyPlantEquipment 799194000.00
totalCurrentAssets 960692000.00
longTermInvestments 27527000.00
netTangibleAssets -2544890000.00
shortTermInvestments 0.00
netReceivables 526114000.00
longTermDebt 3398731000.00
inventory 69650000.00
accountsPayable 162755000.00
totalPermanentEquity 698500000.00
noncontrollingInterestInConsolidatedEntity 5198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88484000.00
additionalPaidInCapital 2174187000.00
commonStockTotalEquity 2891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053446000.00
treasuryStock -341846000.00
nonCurrrentAssetsOther 591942000.00
deferredLongTermAssetCharges 31817000.00
nonCurrentAssetsTotal 4688672000.00
longTermDebtTotal 3398731000.00
nonCurrentLiabilitiesOther 480185000.00
nonCurrentLiabilitiesTotal 3978717000.00
capitalSurpluse 2174187000.00
liabilitiesAndStockholdersEquity 5649364000.00
cashAndShortTermInvestments 361381000.00
propertyPlantAndEquipmentGross 799194000.00
propertyPlantAndEquipmentNet 799194000.00
commonStockSharesOutstanding 274951000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 5666488000.00
intangibleAssets 703067000.00
otherCurrentAssets 111358000.00
totalLiab 5021399000.00
totalStockholderEquity 641511000.00
deferredLongTermLiab 84782000.00
otherCurrentLiab 685170000.00
commonStock 2889000.00
retainedEarnings -1097149000.00
otherLiab 468075000.00
goodWill 2553867000.00
otherAssets 3919502000.00
cash 268268000.00
totalCurrentLiabilities 1058010000.00
currentDeferredRevenue 163556000.00
netDebt 3201283000.00
shortTermDebt 59019000.00
shortLongTermDebt 67395000.00
shortLongTermDebtTotal 3469551000.00
otherStockholderEquity 1832771000.00
propertyPlantEquipment 800094000.00
totalCurrentAssets 946892000.00
longTermInvestments 26776000.00
netTangibleAssets -2615423000.00
shortTermInvestments 0.00
netReceivables 567266000.00
longTermDebt 3410532000.00
inventory 0.00
accountsPayable 150265000.00
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noncontrollingInterestInConsolidatedEntity 3578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1097149000.00
treasuryStock -329857000.00
nonCurrrentAssetsOther 562134000.00
deferredLongTermAssetCharges 73658000.00
nonCurrentAssetsTotal 4719596000.00
longTermDebtTotal 3410532000.00
nonCurrentLiabilitiesOther 468075000.00
nonCurrentLiabilitiesTotal 3963389000.00
capitalSurpluse 2162128000.00
liabilitiesAndStockholdersEquity 5666488000.00
cashAndShortTermInvestments 268268000.00
propertyPlantAndEquipmentGross 800094000.00
propertyPlantAndEquipmentNet 800094000.00
commonStockSharesOutstanding 278369000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 5689878000.00
intangibleAssets 722074000.00
otherCurrentAssets 108215000.00
totalLiab 5040045000.00
totalStockholderEquity 644815000.00
deferredLongTermLiab 96842000.00
otherCurrentLiab 688418000.00
commonStock 2886000.00
retainedEarnings -1149598000.00
otherLiab 439966000.00
goodWill 2551448000.00
otherAssets 3971065000.00
cash 306696000.00
totalCurrentLiabilities 1077288000.00
currentDeferredRevenue 176335000.00
netDebt 3179303000.00
shortTermDebt 60050000.00
shortLongTermDebt 3500100000.00
shortLongTermDebtTotal 3485999000.00
otherStockholderEquity 1893527000.00
propertyPlantEquipment 791735000.00
totalCurrentAssets 927078000.00
longTermInvestments 26146000.00
netTangibleAssets -2628707000.00
shortTermInvestments 0.00
netReceivables 512167000.00
longTermDebt 3425949000.00
inventory 0.00
accountsPayable 152485000.00
totalPermanentEquity 649833000.00
noncontrollingInterestInConsolidatedEntity 5018000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1149598000.00
treasuryStock -254156000.00
nonCurrrentAssetsOther 559495000.00
deferredLongTermAssetCharges 111902000.00
nonCurrentAssetsTotal 4762800000.00
longTermDebtTotal 3425949000.00
nonCurrentLiabilitiesOther 439966000.00
nonCurrentLiabilitiesTotal 3962757000.00
capitalSurpluse 2148148000.00
liabilitiesAndStockholdersEquity 5689878000.00
cashAndShortTermInvestments 306696000.00
propertyPlantAndEquipmentGross 791735000.00
propertyPlantAndEquipmentNet 791735000.00
commonStockSharesOutstanding 278441000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 5789999000.00
intangibleAssets 739266000.00
otherCurrentAssets 110449000.00
totalLiab 5119275000.00
totalStockholderEquity 666791000.00
deferredLongTermLiab 97217000.00
otherCurrentLiab 649559000.00
commonStock 2879000.00
retainedEarnings -1104117000.00
otherLiab 478409000.00
goodWill 2546606000.00
otherAssets 4101617000.00
cash 287639000.00
totalCurrentLiabilities 1104891000.00
currentDeferredRevenue 225058000.00
netDebt 3211365000.00
shortTermDebt 60246000.00
shortLongTermDebt 60246000.00
shortLongTermDebtTotal 3499004000.00
otherStockholderEquity 1883029000.00
propertyPlantEquipment 777954000.00
totalCurrentAssets 910428000.00
longTermInvestments 26412000.00
netTangibleAssets -2619081000.00
shortTermInvestments 0.00
netReceivables 512340000.00
longTermDebt 3438758000.00
inventory 0.00
accountsPayable 170028000.00
totalPermanentEquity 670724000.00
noncontrollingInterestInConsolidatedEntity 3933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1104117000.00
treasuryStock -243346000.00
nonCurrrentAssetsOther 708117000.00
deferredLongTermAssetCharges 81216000.00
nonCurrentAssetsTotal 4879571000.00
longTermDebtTotal 3438758000.00
nonCurrentLiabilitiesOther 478409000.00
nonCurrentLiabilitiesTotal 4014384000.00
capitalSurpluse 2126013000.00
liabilitiesAndStockholdersEquity 5789999000.00
cashAndShortTermInvestments 287639000.00
propertyPlantAndEquipmentGross 777954000.00
propertyPlantAndEquipmentNet 777954000.00
commonStockSharesOutstanding 279559000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 5724570000.00
intangibleAssets 775437000.00
otherCurrentAssets 88600000.00
totalLiab 5098955000.00
totalStockholderEquity 623036000.00
deferredLongTermLiab 88957000.00
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commonStock 2854000.00
retainedEarnings -1141116000.00
otherLiab 567359000.00
goodWill 2548447000.00
otherAssets 4117910000.00
cash 364114000.00
totalCurrentLiabilities 1166358000.00
currentDeferredRevenue 187108000.00
netDebt 3081413000.00
shortTermDebt 169246000.00
shortLongTermDebt 177591000.00
shortLongTermDebtTotal 3445527000.00
otherStockholderEquity 1884298000.00
propertyPlantEquipment 753279000.00
totalCurrentAssets 853381000.00
longTermInvestments 25582000.00
netTangibleAssets -2700848000.00
shortTermInvestments 0.00
netReceivables 400667000.00
longTermDebt 3276281000.00
inventory 0.00
accountsPayable 168576000.00
totalPermanentEquity 625615000.00
noncontrollingInterestInConsolidatedEntity 2579000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122799000.00
additionalPaidInCapital 2105843000.00
commonStockTotalEquity 2854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1141116000.00
treasuryStock -221746000.00
nonCurrrentAssetsOther 673159000.00
deferredLongTermAssetCharges 95285000.00
nonCurrentAssetsTotal 4871189000.00
longTermDebtTotal 3276281000.00
nonCurrentLiabilitiesOther 567359000.00
nonCurrentLiabilitiesTotal 3932597000.00
capitalSurpluse 2105843000.00
liabilitiesAndStockholdersEquity 5724570000.00
cashAndShortTermInvestments 364114000.00
propertyPlantAndEquipmentGross 753279000.00
propertyPlantAndEquipmentNet 753279000.00
commonStockSharesOutstanding 282455000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5747186000.00
intangibleAssets 811560000.00
otherCurrentAssets 158158000.00
totalLiab 4993891000.00
totalStockholderEquity 751867000.00
deferredLongTermLiab 108057000.00
otherCurrentLiab 610097000.00
commonStock 2838000.00
retainedEarnings -1129682000.00
otherLiab 536160000.00
goodWill 2552871000.00
otherAssets 4146997000.00
cash 272004000.00
totalCurrentLiabilities 1036133000.00
currentDeferredRevenue 193010000.00
netDebt 3156882000.00
shortTermDebt 115345000.00
shortLongTermDebt 115345000.00
shortLongTermDebtTotal 3428886000.00
otherStockholderEquity 1960711000.00
propertyPlantEquipment 717533000.00
totalCurrentAssets 882656000.00
longTermInvestments 25425000.00
netTangibleAssets -2612564000.00
shortTermInvestments 0.00
netReceivables 452494000.00
longTermDebt 3313541000.00
inventory 0.00
accountsPayable 117681000.00
totalPermanentEquity 753295000.00
noncontrollingInterestInConsolidatedEntity 1428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1129682000.00
treasuryStock -121278000.00
nonCurrrentAssetsOther 663446000.00
deferredLongTermAssetCharges 93695000.00
nonCurrentAssetsTotal 4864530000.00
longTermDebtTotal 3313541000.00
nonCurrentLiabilitiesOther 536160000.00
nonCurrentLiabilitiesTotal 3957758000.00
capitalSurpluse 2082172000.00
liabilitiesAndStockholdersEquity 5747186000.00
cashAndShortTermInvestments 272004000.00
propertyPlantAndEquipmentGross 717533000.00
propertyPlantAndEquipmentNet 717533000.00
commonStockSharesOutstanding 283462000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 5547422000.00
intangibleAssets 860189000.00
otherCurrentAssets 94253000.00
totalLiab 4834736000.00
totalStockholderEquity 709068000.00
deferredLongTermLiab 107680000.00
otherCurrentLiab 605738000.00
commonStock 2823000.00
retainedEarnings -1136831000.00
otherLiab 530869000.00
goodWill 2543515000.00
otherAssets 4228454000.00
cash 68312000.00
totalCurrentLiabilities 1114268000.00
currentDeferredRevenue 193367000.00
netDebt 3187655000.00
shortTermDebt 174048000.00
shortLongTermDebt 174048000.00
shortLongTermDebtTotal 3255967000.00
otherStockholderEquity 1936076000.00
propertyPlantEquipment 689712000.00
totalCurrentAssets 629256000.00
longTermInvestments 25203000.00
netTangibleAssets -2694636000.00
shortTermInvestments 0.00
netReceivables 466691000.00
longTermDebt 3081919000.00
inventory 0.00
accountsPayable 141115000.00
totalPermanentEquity 712686000.00
noncontrollingInterestInConsolidatedEntity 3618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1136831000.00
treasuryStock -121130000.00
nonCurrrentAssetsOther 709104000.00
deferredLongTermAssetCharges 90443000.00
nonCurrentAssetsTotal 4918166000.00
longTermDebtTotal 3081919000.00
nonCurrentLiabilitiesOther 530869000.00
nonCurrentLiabilitiesTotal 3720468000.00
capitalSurpluse 2057341000.00
liabilitiesAndStockholdersEquity 5547422000.00
cashAndShortTermInvestments 68312000.00
propertyPlantAndEquipmentGross 689712000.00
propertyPlantAndEquipmentNet 689712000.00
commonStockSharesOutstanding 283001000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 5559123000.00
intangibleAssets 894214000.00
otherCurrentAssets 92719000.00
totalLiab 4906530000.00
totalStockholderEquity 650053000.00
deferredLongTermLiab 109926000.00
otherCurrentLiab 610274000.00
commonStock 2813000.00
retainedEarnings -1172747000.00
otherLiab 543497000.00
goodWill 2535585000.00
otherAssets 4245040000.00
cash 111702000.00
totalCurrentLiabilities 1167615000.00
currentDeferredRevenue 196119000.00
netDebt 3178614000.00
shortTermDebt 204824000.00
shortLongTermDebtTotal 3290316000.00
otherStockholderEquity 1916987000.00
propertyPlantEquipment 652721000.00
totalCurrentAssets 661362000.00
longTermInvestments 24479000.00
netTangibleAssets -2779746000.00
shortTermInvestments 0.00
netReceivables 456941000.00
longTermDebt 3085492000.00
inventory 0.00
accountsPayable 156398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1172747000.00
treasuryStock -121107000.00
nonCurrrentAssetsOther 675331000.00
deferredLongTermAssetCharges 115431000.00
nonCurrentAssetsTotal 4897761000.00
longTermDebtTotal 3085492000.00
nonCurrentLiabilitiesOther 543497000.00
nonCurrentLiabilitiesTotal 3738915000.00
capitalSurpluse 2037689000.00
liabilitiesAndStockholdersEquity 5559123000.00
cashAndShortTermInvestments 111702000.00
propertyPlantAndEquipmentGross 652721000.00
propertyPlantAndEquipmentNet 652721000.00
commonStockSharesOutstanding 281963000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 5393627000.00
intangibleAssets 836553000.00
otherCurrentAssets 81167000.00
totalLiab 4909487000.00
totalStockholderEquity 482702000.00
deferredLongTermLiab 83562000.00
otherCurrentLiab 476616000.00
commonStock 2790000.00
retainedEarnings -1328730000.00
otherLiab 656093000.00
goodWill 2440431000.00
otherAssets 3988010000.00
cash 321132000.00
totalCurrentLiabilities 1000488000.00
currentDeferredRevenue 195136000.00
netDebt 3038527000.00
shortTermDebt 190315000.00
shortLongTermDebt 194227000.00
shortLongTermDebtTotal 3359659000.00
otherStockholderEquity 1905642000.00
propertyPlantEquipment 627529000.00
totalCurrentAssets 778088000.00
longTermInvestments 24348000.00
netTangibleAssets -2794282000.00
shortTermInvestments 0.00
netReceivables 375789000.00
longTermDebt 3169344000.00
inventory 0.00
accountsPayable 138421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1438000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1328730000.00
treasuryStock -110548000.00
nonCurrrentAssetsOther 642214000.00
deferredLongTermAssetCharges 44464000.00
nonCurrentAssetsTotal 4615539000.00
longTermDebtTotal 3169344000.00
nonCurrentLiabilitiesOther 656093000.00
nonCurrentLiabilitiesTotal 3908999000.00
capitalSurpluse 2016325000.00
liabilitiesAndStockholdersEquity 5393627000.00
cashAndShortTermInvestments 321132000.00
propertyPlantAndEquipmentGross 627529000.00
propertyPlantAndEquipmentNet 627529000.00
commonStockSharesOutstanding 281150000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 5331720000.00
intangibleAssets 872237000.00
otherCurrentAssets 27966000.00
totalLiab 4872980000.00
totalStockholderEquity 458021000.00
deferredLongTermLiab 253883000.00
otherCurrentLiab 488793000.00
commonStock 2779000.00
retainedEarnings -1433129000.00
otherLiab 639894000.00
goodWill 2425963000.00
otherAssets 3957979000.00
cash 132695000.00
totalCurrentLiabilities 1278118000.00
currentDeferredRevenue 219105000.00
netDebt 2988634000.00
shortTermDebt 420244000.00
shortLongTermDebtTotal 3121329000.00
otherStockholderEquity 1990371000.00
propertyPlantEquipment 583795000.00
totalCurrentAssets 789946000.00
longTermInvestments 24024000.00
netTangibleAssets -2840179000.00
shortTermInvestments 0.00
netReceivables 481095000.00
longTermDebt 2701085000.00
inventory 148190000.00
accountsPayable 149976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 719000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1433129000.00
treasuryStock -11528000.00
nonCurrrentAssetsOther 487565000.00
nonCurrentAssetsTotal 4541774000.00
longTermDebtTotal 2701085000.00
nonCurrentLiabilitiesOther 639894000.00
nonCurrentLiabilitiesTotal 3594862000.00
capitalSurpluse 2001436000.00
liabilitiesAndStockholdersEquity 5331720000.00
cashAndShortTermInvestments 132695000.00
propertyPlantAndEquipmentGross 583795000.00
propertyPlantAndEquipmentNet 583795000.00
commonStockSharesOutstanding 281395000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 5051578000.00
intangibleAssets 436677000.00
otherCurrentAssets 32347000.00
totalLiab 4742485000.00
totalStockholderEquity 309311000.00
deferredLongTermLiab 165555000.00
otherCurrentLiab 414826000.00
commonStock 2735000.00
retainedEarnings -1584834000.00
otherLiab 602237000.00
goodWill 2153214000.00
otherAssets 3294498000.00
cash 578033000.00
totalCurrentLiabilities 1268420000.00
currentDeferredRevenue 231653000.00
netDebt 2617170000.00
shortTermDebt 488930000.00
shortLongTermDebtTotal 3195203000.00
otherStockholderEquity 1961410000.00
propertyPlantEquipment 560440000.00
totalCurrentAssets 1196640000.00
longTermInvestments 130288000.00
netTangibleAssets -2280580000.00
shortTermInvestments 0.00
netReceivables 426818000.00
longTermDebt 2706273000.00
inventory 159442000.00
accountsPayable 133011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1584834000.00
treasuryStock -11462000.00
nonCurrrentAssetsOther 414877000.00
nonCurrentAssetsTotal 3854938000.00
longTermDebtTotal 2706273000.00
nonCurrentLiabilitiesOther 602237000.00
nonCurrentLiabilitiesTotal 3474065000.00
capitalSurpluse 1972404000.00
liabilitiesAndStockholdersEquity 5051578000.00
cashAndShortTermInvestments 578033000.00
propertyPlantAndEquipmentGross 560440000.00
propertyPlantAndEquipmentNet 560440000.00
commonStockSharesOutstanding 279101000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4967480000.00
intangibleAssets 459112000.00
otherCurrentAssets 35455000.00
totalLiab 4680698000.00
totalStockholderEquity 285213000.00
deferredLongTermLiab 181169000.00
otherCurrentLiab 417708000.00
commonStock 2720000.00
retainedEarnings -1592513000.00
otherLiab 605801000.00
goodWill 2153152000.00
otherAssets 3285362000.00
cash 458557000.00
totalCurrentLiabilities 1231562000.00
currentDeferredRevenue 254080000.00
netDebt 2620841000.00
shortTermDebt 417232000.00
shortLongTermDebtTotal 3079398000.00
otherStockholderEquity 1945006000.00
propertyPlantEquipment 545493000.00
totalCurrentAssets 1136625000.00
longTermInvestments 154805000.00
netTangibleAssets -2327051000.00
shortTermInvestments 496000.00
netReceivables 457822000.00
longTermDebt 2662166000.00
inventory 184791000.00
accountsPayable 142542000.00
totalPermanentEquity 286782000.00
noncontrollingInterestInConsolidatedEntity 1569000.00
temporaryEquityRedeemableNoncontrollingInterests 286782000.00
accumulatedOtherComprehensiveIncome -70162000.00
additionalPaidInCapital 286782000.00
commonStockTotalEquity 2720000.00
preferredStockTotalEquity 286782000.00
retainedEarningsTotalEquity -1592513000.00
treasuryStock -11425000.00
nonCurrrentAssetsOther 333998000.00
nonCurrentAssetsTotal 3830855000.00
longTermDebtTotal 2662166000.00
nonCurrentLiabilitiesOther 605801000.00
nonCurrentLiabilitiesTotal 3449136000.00
capitalSurpluse 1956593000.00
liabilitiesAndStockholdersEquity 4967480000.00
cashAndShortTermInvestments 458557000.00
propertyPlantAndEquipmentGross 545493000.00
propertyPlantAndEquipmentNet 545493000.00
commonStockSharesOutstanding 276688000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 4718004000.00
intangibleAssets 479986000.00
otherCurrentAssets 34121000.00
totalLiab 4633621000.00
totalStockholderEquity 83762000.00
deferredLongTermLiab 61577000.00
otherCurrentLiab 515565000.00
commonStock 2682000.00
retainedEarnings -1775616000.00
otherLiab 613710000.00
goodWill 2153499000.00
otherAssets 3288569000.00
cash 155679000.00
totalCurrentLiabilities 896934000.00
currentDeferredRevenue 244633000.00
netDebt 2928156000.00
shortTermDebt 22435000.00
shortLongTermDebt 22435000.00
shortLongTermDebtTotal 3083835000.00
otherStockholderEquity 1926696000.00
propertyPlantEquipment 551276000.00
totalCurrentAssets 878159000.00
longTermInvestments 145320000.00
netTangibleAssets -2791209000.00
shortTermInvestments 720000.00
netReceivables 392804000.00
longTermDebt 3061400000.00
inventory 295555000.00
accountsPayable 114301000.00
totalPermanentEquity 84383000.00
noncontrollingInterestInConsolidatedEntity 621000.00
temporaryEquityRedeemableNoncontrollingInterests 84383000.00
accumulatedOtherComprehensiveIncome -69803000.00
additionalPaidInCapital 84383000.00
commonStockTotalEquity 2682000.00
preferredStockTotalEquity 84383000.00
retainedEarningsTotalEquity -1775616000.00
treasuryStock -5297000.00
nonCurrrentAssetsOther 506530000.00
nonCurrentAssetsTotal 3839845000.00
longTermDebtTotal 3061400000.00
nonCurrentLiabilitiesOther 613710000.00
nonCurrentLiabilitiesTotal 3736687000.00
capitalSurpluse 1931796000.00
liabilitiesAndStockholdersEquity 4718004000.00
cashAndShortTermInvestments 155679000.00
propertyPlantAndEquipmentGross 551276000.00
propertyPlantAndEquipmentNet 551276000.00
commonStockSharesOutstanding 274064000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 4672394000.00
intangibleAssets 569026000.00
otherCurrentAssets 56315000.00
totalLiab 4603346000.00
totalStockholderEquity 68991000.00
deferredLongTermLiab 8601000.00
otherCurrentLiab 493796000.00
commonStock 2652000.00
retainedEarnings -1797944000.00
otherLiab 523728000.00
goodWill 2152590000.00
otherAssets 3386652000.00
cash 157747000.00
totalCurrentLiabilities 1005577000.00
currentDeferredRevenue 359808000.00
netDebt 2930111000.00
shortTermDebt 22418000.00
shortLongTermDebtTotal 3087858000.00
otherStockholderEquity 1906283000.00
propertyPlantEquipment 526722000.00
totalCurrentAssets 759020000.00
longTermInvestments 142639000.00
netTangibleAssets -2652625000.00
shortTermInvestments 755000.00
netReceivables 495655000.00
longTermDebt 3065440000.00
inventory 49303000.00
accountsPayable 129555000.00
totalPermanentEquity 69048000.00
noncontrollingInterestInConsolidatedEntity 57000.00
temporaryEquityRedeemableNoncontrollingInterests 69048000.00
accumulatedOtherComprehensiveIncome -41592000.00
additionalPaidInCapital 69048000.00
commonStockTotalEquity 2652000.00
preferredStockTotalEquity 69048000.00
retainedEarningsTotalEquity -1797944000.00
treasuryStock -5297000.00
nonCurrrentAssetsOther 483213000.00
nonCurrentAssetsTotal 3913374000.00
longTermDebtTotal 3065440000.00
nonCurrentLiabilitiesOther 523728000.00
nonCurrentLiabilitiesTotal 3597769000.00
capitalSurpluse 1911172000.00
liabilitiesAndStockholdersEquity 4672394000.00
cashAndShortTermInvestments 157747000.00
propertyPlantAndEquipmentGross 526722000.00
propertyPlantAndEquipmentNet 526722000.00
commonStockSharesOutstanding 273330000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4715705000.00
intangibleAssets 575270000.00
otherCurrentAssets 46435000.00
totalLiab 4665230000.00
totalStockholderEquity 51138000.00
deferredLongTermLiab 10090000.00
otherCurrentLiab 504679000.00
commonStock 2652000.00
retainedEarnings -1810675000.00
otherLiab 567327000.00
goodWill 2138263000.00
otherAssets 3364243000.00
cash 252380000.00
totalCurrentLiabilities 1018311000.00
currentDeferredRevenue 359822000.00
netDebt 2839523000.00
shortTermDebt 22401000.00
shortLongTermDebtTotal 3091903000.00
otherStockholderEquity 1901161000.00
propertyPlantEquipment 512262000.00
totalCurrentAssets 839200000.00
longTermInvestments 142003000.00
netTangibleAssets -2662395000.00
shortTermInvestments 1052000.00
netReceivables 487876000.00
longTermDebt 3069502000.00
inventory 52509000.00
accountsPayable 131409000.00
totalPermanentEquity 50475000.00
noncontrollingInterestInConsolidatedEntity -663000.00
temporaryEquityRedeemableNoncontrollingInterests 50475000.00
accumulatedOtherComprehensiveIncome -41573000.00
additionalPaidInCapital 50475000.00
commonStockTotalEquity 2652000.00
preferredStockTotalEquity 50475000.00
retainedEarningsTotalEquity -1810675000.00
treasuryStock -5297000.00
nonCurrrentAssetsOther 468203000.00
nonCurrentAssetsTotal 3876505000.00
longTermDebtTotal 3069502000.00
nonCurrentLiabilitiesOther 567327000.00
nonCurrentLiabilitiesTotal 3646919000.00
capitalSurpluse 1906031000.00
liabilitiesAndStockholdersEquity 4715705000.00
cashAndShortTermInvestments 252380000.00
propertyPlantAndEquipmentGross 512262000.00
propertyPlantAndEquipmentNet 512262000.00
commonStockSharesOutstanding 252336000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 4750408000.00
intangibleAssets 598430000.00
otherCurrentAssets 56077000.00
totalLiab 5063337000.00
totalStockholderEquity -314183000.00
deferredLongTermLiab 12310000.00
otherCurrentLiab 569561000.00
commonStock 1794000.00
retainedEarnings -1797543000.00
otherLiab 247758000.00
goodWill 2138223000.00
otherAssets 3345922000.00
cash 286356000.00
totalCurrentLiabilities 1181589000.00
currentDeferredRevenue 400191000.00
netDebt 3424114000.00
shortTermDebt 88790000.00
shortLongTermDebtTotal 3710470000.00
otherStockholderEquity 885932000.00
propertyPlantEquipment 502543000.00
totalCurrentAssets 901943000.00
longTermInvestments 134523000.00
netTangibleAssets -3694098000.00
shortTermInvestments 706000.00
netReceivables 491271000.00
longTermDebt 3621680000.00
inventory 68239000.00
accountsPayable 123047000.00
totalPermanentEquity -956191000.00
noncontrollingInterestInConsolidatedEntity 1254000.00
temporaryEquityRedeemableNoncontrollingInterests -956191000.00
accumulatedOtherComprehensiveIncome -47628000.00
additionalPaidInCapital -956191000.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 643262000.00
retainedEarningsTotalEquity -1797543000.00
treasuryStock -4377000.00
nonCurrrentAssetsOther 424873000.00
nonCurrentAssetsTotal 3848465000.00
longTermDebtTotal 3621680000.00
nonCurrentLiabilitiesOther 247758000.00
nonCurrentLiabilitiesTotal 3881748000.00
capitalSurpluse 890309000.00
liabilitiesAndStockholdersEquity 4750408000.00
cashAndShortTermInvestments 286356000.00
propertyPlantAndEquipmentGross 502543000.00
propertyPlantAndEquipmentNet 502543000.00
commonStockSharesOutstanding 258535164.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4765845000.00
intangibleAssets 634558000.00
otherCurrentAssets 53378000.00
totalLiab 4878584000.00
totalStockholderEquity -113247000.00
otherCurrentLiab 570111000.00
commonStock 2567000.00
retainedEarnings -1827597000.00
otherLiab 263182000.00
goodWill 2138175000.00
otherAssets 3374358000.00
cash 308236000.00
totalCurrentLiabilities 1156418000.00
currentDeferredRevenue 388804000.00
netDebt 2896612000.00
shortTermDebt 86117000.00
shortLongTermDebtTotal 3204848000.00
otherStockholderEquity 2434699000.00
propertyPlantEquipment 498523000.00
totalCurrentAssets 882827000.00
shortTermInvestments 2359000.00
netReceivables 463799000.00
longTermDebt 3643548000.00
inventory 57414000.00
accountsPayable 111386000.00
accumulatedOtherComprehensiveIncome -49895000.00
commonStockTotalEquity 2567000.00
preferredStockTotalEquity 634843000.00
nonCurrrentAssetsOther 479680000.00
nonCurrentAssetsTotal 3883018000.00
nonCurrentLiabilitiesTotal 3722166000.00
liabilitiesAndStockholdersEquity 4765845000.00
cashAndShortTermInvestments 308236000.00
propertyPlantAndEquipmentGross 498523000.00
propertyPlantAndEquipmentNet 498523000.00
commonStockSharesOutstanding 258535164.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4941476000.00
intangibleAssets 669461000.00
otherCurrentAssets 42389000.00
totalLiab 5328473000.00
totalStockholderEquity -386776000.00
otherCurrentLiab 693617000.00
commonStock 1782000.00
retainedEarnings -1802829000.00
goodWill 2138231000.00
cash 491588000.00
totalCurrentLiabilities 1341645000.00
currentDeferredRevenue 443221000.00
netDebt 3259455000.00
shortTermDebt 86101000.00
shortLongTermDebtTotal 3751043000.00
otherStockholderEquity 873662000.00
totalCurrentAssets 1074649000.00
netReceivables 503822000.00
inventory 36850000.00
accountsPayable 118706000.00
accumulatedOtherComprehensiveIncome -84749000.00
commonStockTotalEquity 1782000.00
nonCurrrentAssetsOther 444809000.00
nonCurrentAssetsTotal 3866827000.00
nonCurrentLiabilitiesTotal 3986828000.00
liabilitiesAndStockholdersEquity 4941476000.00
cashAndShortTermInvestments 491588000.00
propertyPlantAndEquipmentGross 474692000.00
propertyPlantAndEquipmentNet 474692000.00
commonStockSharesOutstanding 256191000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 256191000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 256191000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4711245000.00
intangibleAssets 778257000.00
otherCurrentAssets 50043000.00
totalLiab 4989981000.00
totalStockholderEquity -278824000.00
otherCurrentLiab 514103000.00
commonStock 1779000.00
retainedEarnings -1648356000.00
otherLiab 384049000.00
goodWill 2318672000.00
otherAssets 3585223000.00
cash 126695000.00
totalCurrentLiabilities 1175309000.00
currentDeferredRevenue 510328000.00
netDebt 3317464000.00
shortTermDebt 23232000.00
shortLongTermDebtTotal 3444159000.00
otherStockholderEquity 865144000.00
propertyPlantEquipment 409698000.00
totalCurrentAssets 716324000.00
shortTermInvestments 4440000.00
netReceivables 480062000.00
longTermDebt 3420927000.00
inventory 59524000.00
accountsPayable 127646000.00
accumulatedOtherComprehensiveIncome -95530000.00
commonStockTotalEquity 1779000.00
nonCurrrentAssetsOther 353193000.00
nonCurrentAssetsTotal 3994921000.00
nonCurrentLiabilitiesTotal 3814672000.00
liabilitiesAndStockholdersEquity 4711245000.00
cashAndShortTermInvestments 126695000.00
propertyPlantAndEquipmentGross 409698000.00
propertyPlantAndEquipmentNet 409698000.00
commonStockSharesOutstanding 256191000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4962875000.00
intangibleAssets 410254000.00
otherCurrentAssets 191979000.00
totalLiab 5835702000.00
totalStockholderEquity -884327000.00
deferredLongTermLiab 38629000.00
otherCurrentLiab 554520000.00
commonStock 3534000.00
capitalStock 3567000.00
retainedEarnings -3506528000.00
otherLiab 234972000.00
goodWill 2542087000.00
otherAssets 311987000.00
cash 794888000.00
totalCurrentLiabilities 815571000.00
currentDeferredRevenue 66503000.00
netDebt 3945683000.00
shortTermDebt 23480000.00
shortLongTermDebt 23480000.00
shortLongTermDebtTotal 4740571000.00
otherStockholderEquity 2684365000.00
propertyPlantEquipment 314657000.00
totalCurrentAssets 1361489000.00
longTermInvestments 22401000.00
netTangibleAssets -3426447000.00
shortTermInvestments 54303000.00
netReceivables 353587000.00
longTermDebt 4717091000.00
inventory 21035000.00
accountsPayable 171068000.00
noncontrollingInterestInConsolidatedEntity 11500000.00
accumulatedOtherComprehensiveIncome -65731000.00
commonStockTotalEquity 3534000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -3506528000.00
treasuryStock -514215000.00
nonCurrrentAssetsOther 358333000.00
nonCurrentAssetsTotal 3601386000.00
capitalLeaseObligations 68068000.00
longTermDebtTotal 4717091000.00
nonCurrentLiabilitiesOther 264411000.00
nonCurrentLiabilitiesTotal 5020131000.00
capitalSurpluse 3198580000.00
liabilitiesAndStockholdersEquity 4962875000.00
cashAndShortTermInvestments 794888000.00
propertyPlantAndEquipmentGross 2253872000.00
propertyPlantAndEquipmentNet 229419000.00
netWorkingCapital 545918000.00
netInvestedCapital 3856211000.00
commonStockSharesOutstanding 326742000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 5291330000.00
intangibleAssets 440683000.00
otherCurrentAssets 121591000.00
totalLiab 5791047000.00
totalStockholderEquity -508907000.00
deferredLongTermLiab 38344000.00
otherCurrentLiab 483220000.00
commonStock 3464000.00
capitalStock 3497000.00
retainedEarnings -3049695000.00
otherLiab 350857000.00
goodWill 2470206000.00
otherAssets 705684000.00
cash 978352000.00
totalCurrentLiabilities 716505000.00
currentDeferredRevenue 81061000.00
netDebt 3774623000.00
shortTermDebt 29290000.00
shortLongTermDebt 29290000.00
shortLongTermDebtTotal 4752975000.00
otherStockholderEquity 2617578000.00
propertyPlantEquipment 249812000.00
totalCurrentAssets 1402274000.00
longTermInvestments 22671000.00
netTangibleAssets -3419829000.00
netReceivables 259934000.00
longTermDebt 4723685000.00
inventory 42397000.00
accountsPayable 122934000.00
noncontrollingInterestInConsolidatedEntity 9190000.00
accumulatedOtherComprehensiveIncome -80287000.00
commonStockTotalEquity 3464000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -3049695000.00
treasuryStock -498141000.00
nonCurrrentAssetsOther 678628000.00
nonCurrentAssetsTotal 3889056000.00
capitalLeaseObligations 79368000.00
longTermDebtTotal 4723685000.00
nonCurrentLiabilitiesOther 297037000.00
nonCurrentLiabilitiesTotal 5074542000.00
capitalSurpluse 3115719000.00
liabilitiesAndStockholdersEquity 5291330000.00
cashAndShortTermInvestments 978352000.00
propertyPlantAndEquipmentGross 2262050000.00
propertyPlantAndEquipmentNet 249812000.00
netWorkingCapital 685769000.00
netInvestedCapital 4244035000.00
commonStockSharesOutstanding 320922000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6077722000.00
intangibleAssets 511366000.00
otherCurrentAssets 132972000.00
totalLiab 5715090000.00
totalStockholderEquity 355604000.00
deferredLongTermLiab 72744000.00
otherCurrentLiab 381176000.00
commonStock 3387000.00
capitalStock 3420000.00
retainedEarnings -2090022000.00
otherLiab 453365000.00
goodWill 2636546000.00
otherAssets 653949000.00
cash 1499665000.00
totalCurrentLiabilities 621943000.00
currentDeferredRevenue 99470000.00
netDebt 3166185000.00
shortTermDebt 26068000.00
shortLongTermDebt 26068000.00
shortLongTermDebtTotal 4665850000.00
otherStockholderEquity 2578163000.00
propertyPlantEquipment 363491000.00
totalCurrentAssets 1888105000.00
longTermInvestments 24265000.00
netTangibleAssets -2792341000.00
shortTermInvestments 24265000.00
netReceivables 255468000.00
longTermDebt 4639782000.00
accountsPayable 115229000.00
noncontrollingInterestInConsolidatedEntity 7028000.00
accumulatedOtherComprehensiveIncome -135957000.00
commonStockTotalEquity 3387000.00
preferredStockTotalEquity 33000.00
retainedEarningsTotalEquity -2090022000.00
treasuryStock -474790000.00
nonCurrrentAssetsOther 629768000.00
nonCurrentAssetsTotal 4189617000.00
capitalLeaseObligations 97403000.00
longTermDebtTotal 4639782000.00
nonCurrentLiabilitiesOther 380621000.00
nonCurrentLiabilitiesTotal 5093147000.00
capitalSurpluse 3052953000.00
liabilitiesAndStockholdersEquity 6077722000.00
cashAndShortTermInvestments 1499665000.00
propertyPlantAndEquipmentGross 488601000.00
propertyPlantAndEquipmentNet 363491000.00
netWorkingCapital 1266162000.00
netInvestedCapital 5021421000.00
commonStockSharesOutstanding 289855000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5689957000.00
intangibleAssets 573653000.00
otherCurrentAssets 139211000.00
totalLiab 4742288000.00
totalStockholderEquity 939081000.00
deferredLongTermLiab 107402000.00
otherCurrentLiab 672081000.00
commonStock 2943000.00
capitalStock 2943000.00
retainedEarnings -763482000.00
otherLiab 397036000.00
goodWill 2633251000.00
otherAssets 627726000.00
cash 436176000.00
totalCurrentLiabilities 1025543000.00
currentDeferredRevenue 84661000.00
netDebt 2907259000.00
shortTermDebt 81614000.00
shortLongTermDebt 81614000.00
shortLongTermDebtTotal 3343435000.00
otherStockholderEquity 1848926000.00
propertyPlantEquipment 641722000.00
totalCurrentAssets 1121920000.00
longTermInvestments 27494000.00
netTangibleAssets -2267823000.00
netReceivables 546533000.00
longTermDebt 3261821000.00
accountsPayable 187187000.00
noncontrollingInterestInConsolidatedEntity 8588000.00
accumulatedOtherComprehensiveIncome -149306000.00
commonStockTotalEquity 2943000.00
retainedEarningsTotalEquity -763482000.00
treasuryStock -468618000.00
nonCurrrentAssetsOther 670105000.00
nonCurrentAssetsTotal 4568037000.00
capitalLeaseObligations 49970000.00
longTermDebtTotal 3261821000.00
nonCurrentLiabilitiesOther 347522000.00
nonCurrentLiabilitiesTotal 3716745000.00
capitalSurpluse 2317544000.00
liabilitiesAndStockholdersEquity 5689957000.00
cashAndShortTermInvestments 436176000.00
propertyPlantAndEquipmentGross 705913000.00
propertyPlantAndEquipmentNet 641722000.00
netWorkingCapital 96377000.00
netInvestedCapital 4282516000.00
commonStockSharesOutstanding 276217000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5806381000.00
intangibleAssets 613248000.00
otherCurrentAssets 170243000.00
totalLiab 4832110000.00
totalStockholderEquity 967066000.00
deferredLongTermLiab 135753000.00
otherCurrentLiab 703831000.00
commonStock 2917000.00
capitalStock 2917000.00
retainedEarnings -768566000.00
otherLiab 476248000.00
goodWill 2552369000.00
otherAssets 634698000.00
cash 509265000.00
totalCurrentLiabilities 1018395000.00
currentDeferredRevenue 80902000.00
netDebt 2896637000.00
shortTermDebt 68435000.00
shortLongTermDebt 68435000.00
shortLongTermDebtTotal 3405902000.00
otherStockholderEquity 1865439000.00
propertyPlantEquipment 790372000.00
totalCurrentAssets 1187630000.00
longTermInvestments 27769000.00
netTangibleAssets -2198551000.00
netReceivables 508122000.00
longTermDebt 3337467000.00
accountsPayable 165227000.00
noncontrollingInterestInConsolidatedEntity 7205000.00
accumulatedOtherComprehensiveIncome -132724000.00
commonStockTotalEquity 2917000.00
retainedEarningsTotalEquity -768566000.00
treasuryStock -377980000.00
nonCurrrentAssetsOther 610671000.00
deferredLongTermAssetCharges 24322000.00
nonCurrentAssetsTotal 4618751000.00
longTermDebtTotal 3337467000.00
nonCurrentLiabilitiesOther 340495000.00
nonCurrentLiabilitiesTotal 3813715000.00
capitalSurpluse 2243419000.00
liabilitiesAndStockholdersEquity 5806381000.00
cashAndShortTermInvestments 509265000.00
propertyPlantAndEquipmentGross 790372000.00
propertyPlantAndEquipmentNet 790372000.00
netWorkingCapital 169235000.00
netInvestedCapital 4372968000.00
commonStockSharesOutstanding 277518000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5649364000.00
intangibleAssets 683205000.00
otherCurrentAssets 3547000.00
totalLiab 4950864000.00
totalStockholderEquity 693302000.00
deferredLongTermLiab 99801000.00
otherCurrentLiab 641722000.00
commonStock 2891000.00
retainedEarnings -1053446000.00
otherLiab 579986000.00
goodWill 2554987000.00
otherAssets 620666000.00
cash 361381000.00
totalCurrentLiabilities 972147000.00
currentDeferredRevenue 110532000.00
netDebt 3094488000.00
shortTermDebt 57138000.00
shortLongTermDebt 57138000.00
shortLongTermDebtTotal 3455869000.00
otherStockholderEquity 1831857000.00
propertyPlantEquipment 799194000.00
totalCurrentAssets 960692000.00
longTermInvestments 27527000.00
netTangibleAssets -2544890000.00
shortTermInvestments 0.00
netReceivables 526114000.00
longTermDebt 3398731000.00
inventory 69650000.00
accountsPayable 162755000.00
totalPermanentEquity 698500000.00
noncontrollingInterestInConsolidatedEntity 5198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88484000.00
additionalPaidInCapital 2174187000.00
commonStockTotalEquity 2891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053446000.00
treasuryStock -341846000.00
nonCurrrentAssetsOther 591942000.00
deferredLongTermAssetCharges 31817000.00
nonCurrentAssetsTotal 4688672000.00
longTermDebtTotal 3398731000.00
nonCurrentLiabilitiesOther 480185000.00
nonCurrentLiabilitiesTotal 3978717000.00
capitalSurpluse 2174187000.00
liabilitiesAndStockholdersEquity 5649364000.00
cashAndShortTermInvestments 361381000.00
propertyPlantAndEquipmentGross 799194000.00
propertyPlantAndEquipmentNet 799194000.00
netWorkingCapital -11455000.00
netInvestedCapital 4149171000.00
commonStockSharesOutstanding 278320000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 5724570000.00
intangibleAssets 775437000.00
otherCurrentAssets 88600000.00
totalLiab 5098955000.00
totalStockholderEquity 623036000.00
deferredLongTermLiab 88957000.00
otherCurrentLiab 641428000.00
commonStock 2854000.00
retainedEarnings -1141116000.00
otherLiab 656316000.00
goodWill 2548447000.00
otherAssets 768444000.00
cash 364114000.00
totalCurrentLiabilities 1166358000.00
currentDeferredRevenue 187108000.00
netDebt 3081413000.00
shortTermDebt 169246000.00
shortLongTermDebt 169246000.00
shortLongTermDebtTotal 3445527000.00
otherStockholderEquity 1884298000.00
propertyPlantEquipment 753279000.00
totalCurrentAssets 853381000.00
longTermInvestments 25582000.00
netTangibleAssets -2700848000.00
shortTermInvestments 0.00
netReceivables 400667000.00
longTermDebt 3276281000.00
inventory 0.00
accountsPayable 168576000.00
totalPermanentEquity 625615000.00
noncontrollingInterestInConsolidatedEntity 2579000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122799000.00
additionalPaidInCapital 2105843000.00
commonStockTotalEquity 2854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1141116000.00
treasuryStock -221746000.00
nonCurrrentAssetsOther 673159000.00
deferredLongTermAssetCharges 95285000.00
nonCurrentAssetsTotal 4871189000.00
longTermDebtTotal 3276281000.00
nonCurrentLiabilitiesOther 567359000.00
nonCurrentLiabilitiesTotal 3932597000.00
capitalSurpluse 2105843000.00
liabilitiesAndStockholdersEquity 5724570000.00
cashAndShortTermInvestments 364114000.00
propertyPlantAndEquipmentGross 753279000.00
propertyPlantAndEquipmentNet 753279000.00
commonStockSharesOutstanding 282752000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 5393627000.00
intangibleAssets 836553000.00
otherCurrentAssets 81167000.00
totalLiab 4909487000.00
totalStockholderEquity 482702000.00
deferredLongTermLiab 83562000.00
otherCurrentLiab 476616000.00
commonStock 2790000.00
retainedEarnings -1328730000.00
otherLiab 729833000.00
goodWill 2440431000.00
otherAssets 686678000.00
cash 321132000.00
totalCurrentLiabilities 1000488000.00
currentDeferredRevenue 195136000.00
netDebt 3038527000.00
shortTermDebt 190315000.00
shortLongTermDebt 194227000.00
shortLongTermDebtTotal 3359659000.00
otherStockholderEquity 1905642000.00
propertyPlantEquipment 627529000.00
totalCurrentAssets 778088000.00
longTermInvestments 24348000.00
netTangibleAssets -2794282000.00
shortTermInvestments 0.00
netReceivables 375789000.00
longTermDebt 3169344000.00
inventory 0.00
accountsPayable 138421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1438000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1328730000.00
treasuryStock -110548000.00
nonCurrrentAssetsOther 642214000.00
deferredLongTermAssetCharges 44464000.00
nonCurrentAssetsTotal 4615539000.00
longTermDebtTotal 3169344000.00
nonCurrentLiabilitiesOther 656093000.00
nonCurrentLiabilitiesTotal 3908999000.00
capitalSurpluse 2016325000.00
liabilitiesAndStockholdersEquity 5393627000.00
cashAndShortTermInvestments 321132000.00
propertyPlantAndEquipmentGross 627529000.00
propertyPlantAndEquipmentNet 627529000.00
commonStockSharesOutstanding 280067000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 4718004000.00
intangibleAssets 479986000.00
otherCurrentAssets 34121000.00
totalLiab 4633621000.00
totalStockholderEquity 83762000.00
deferredLongTermLiab 61577000.00
otherCurrentLiab 515565000.00
commonStock 2682000.00
retainedEarnings -1775616000.00
otherLiab 613710000.00
goodWill 2153499000.00
otherAssets 509764000.00
cash 155679000.00
totalCurrentLiabilities 896934000.00
currentDeferredRevenue 244633000.00
netDebt 2928156000.00
shortTermDebt 22435000.00
shortLongTermDebt 22435000.00
shortLongTermDebtTotal 3083835000.00
otherStockholderEquity 1926696000.00
propertyPlantEquipment 551276000.00
totalCurrentAssets 878159000.00
longTermInvestments 145320000.00
netTangibleAssets -2791209000.00
shortTermInvestments 720000.00
netReceivables 392804000.00
longTermDebt 3061400000.00
inventory 295555000.00
accountsPayable 114301000.00
totalPermanentEquity 84383000.00
noncontrollingInterestInConsolidatedEntity 621000.00
temporaryEquityRedeemableNoncontrollingInterests 84383000.00
accumulatedOtherComprehensiveIncome -69803000.00
additionalPaidInCapital 84383000.00
commonStockTotalEquity 2682000.00
preferredStockTotalEquity 84383000.00
retainedEarningsTotalEquity -1775616000.00
treasuryStock -5297000.00
nonCurrrentAssetsOther 506530000.00
nonCurrentAssetsTotal 3839845000.00
longTermDebtTotal 3061400000.00
nonCurrentLiabilitiesOther 613710000.00
nonCurrentLiabilitiesTotal 3736687000.00
capitalSurpluse 1931796000.00
liabilitiesAndStockholdersEquity 4718004000.00
cashAndShortTermInvestments 155679000.00
propertyPlantAndEquipmentGross 551276000.00
propertyPlantAndEquipmentNet 551276000.00
commonStockSharesOutstanding 246747000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4765845000.00
intangibleAssets 634558000.00
otherCurrentAssets 53378000.00
totalLiab 4878584000.00
totalStockholderEquity -113247000.00
otherCurrentLiab 570111000.00
commonStock 2567000.00
retainedEarnings -1827597000.00
otherLiab 263182000.00
goodWill 2138175000.00
otherAssets 469543000.00
cash 308236000.00
totalCurrentLiabilities 1156418000.00
currentDeferredRevenue 388804000.00
netDebt 2896612000.00
shortTermDebt 86117000.00
shortLongTermDebtTotal 3204848000.00
otherStockholderEquity 2434699000.00
propertyPlantEquipment 498523000.00
totalCurrentAssets 882827000.00
shortTermInvestments 2359000.00
netReceivables 463799000.00
longTermDebt 3643548000.00
inventory 57414000.00
accountsPayable 111386000.00
accumulatedOtherComprehensiveIncome -49895000.00
commonStockTotalEquity 2567000.00
preferredStockTotalEquity 634843000.00
nonCurrrentAssetsOther 479680000.00
nonCurrentAssetsTotal 3883018000.00
nonCurrentLiabilitiesTotal 3722166000.00
liabilitiesAndStockholdersEquity 4765845000.00
cashAndShortTermInvestments 308236000.00
propertyPlantAndEquipmentGross 498523000.00
propertyPlantAndEquipmentNet 498523000.00
commonStockSharesOutstanding 256191000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4711245000.00
intangibleAssets 778257000.00
otherCurrentAssets 50043000.00
totalLiab 4989981000.00
totalStockholderEquity -278824000.00
otherCurrentLiab 514103000.00
commonStock 1779000.00
retainedEarnings -1648356000.00
goodWill 2318672000.00
cash 126695000.00
totalCurrentLiabilities 1175309000.00
currentDeferredRevenue 510328000.00
netDebt 3317464000.00
shortTermDebt 23232000.00
shortLongTermDebtTotal 3444159000.00
otherStockholderEquity 865144000.00
totalCurrentAssets 716324000.00
netReceivables 480062000.00
inventory 59524000.00
accountsPayable 127646000.00
accumulatedOtherComprehensiveIncome -95530000.00
commonStockTotalEquity 1779000.00
nonCurrrentAssetsOther 353193000.00
nonCurrentAssetsTotal 3994921000.00
nonCurrentLiabilitiesTotal 3814672000.00
liabilitiesAndStockholdersEquity 4711245000.00
cashAndShortTermInvestments 126695000.00
propertyPlantAndEquipmentGross 409698000.00
propertyPlantAndEquipmentNet 409698000.00
commonStockSharesOutstanding 177206000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5252778000.00
intangibleAssets 1238221000.00
otherCurrentAssets 44669000.00
totalLiab 4886141000.00
totalStockholderEquity 385330000.00
otherCurrentLiab 538644000.00
commonStock 1769000.00
retainedEarnings -1002417000.00
goodWill 2408376000.00
cash 58350000.00
totalCurrentLiabilities 1173667000.00
currentDeferredRevenue 353634000.00
netDebt 3361705000.00
shortTermDebt 112150000.00
shortLongTermDebtTotal 3420055000.00
otherStockholderEquity 898977000.00
totalCurrentAssets 713314000.00
netReceivables 485151000.00
inventory 125144000.00
accountsPayable 169239000.00
accumulatedOtherComprehensiveIncome -76555000.00
commonStockTotalEquity 1769000.00
nonCurrrentAssetsOther 75493000.00
nonCurrentAssetsTotal 4539464000.00
nonCurrentLiabilitiesTotal 3712474000.00
liabilitiesAndStockholdersEquity 5252778000.00
cashAndShortTermInvestments 58350000.00
propertyPlantAndEquipmentGross 426857000.00
propertyPlantAndEquipmentNet 426857000.00
commonStockSharesOutstanding 256191000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 175233333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -19086000.00
totalCashFromFinancingActivities -142878000.00
netIncome -207905000.00
changeInCash -104544000.00
beginPeriodCashFlow 727184000.00
endPeriodCashFlow 622640000.00
totalCashFromOperatingActivities 59179000.00
depreciation 36664000.00
dividendsPaid 5346000.00
otherCashflowsFromFinancingActivities 746465000.00
capitalExpenditures 20420000
changeInWorkingCapital 28412000.00
stockBasedCompensation 13094000.00
otherNonCashItems 172582000.00
freeCashFlow 38759000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -43435000.00
changeToLiabilities 44562000.00
totalCashflowsFromInvestingActivities -43435000.00
netBorrowings -41120000.00
totalCashFromFinancingActivities -41579000.00
changeToOperatingActivities 46141000.00
netIncome -123997000.00
changeInCash -110926000.00
beginPeriodCashFlow 838110000.00
endPeriodCashFlow 727184000.00
totalCashFromOperatingActivities -26751000.00
depreciation 36888000.00
otherCashflowsFromInvestingActivities -13355000.00
dividendsPaid 5347000.00
changeToAccountReceivables -28046000.00
otherCashflowsFromFinancingActivities 725220000.00
changeToNetincome -11220000.00
capitalExpenditures 30080000
changeReceivables -28046000.00
cashFlowsOtherOperating 48814000.00
cashAndCashEquivalentsChanges -111793000.00
changeInWorkingCapital 56289000.00
stockBasedCompensation 8738000.00
otherNonCashItems -5154000.00
freeCashFlow -56831000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -18110000.00
changeToLiabilities 32272000.00
totalCashflowsFromInvestingActivities -18110000.00
netBorrowings 106877000.00
totalCashFromFinancingActivities 111939000.00
changeToOperatingActivities 46141000.00
netIncome -99769000.00
changeInCash 22187000.00
beginPeriodCashFlow 815923000.00
endPeriodCashFlow 838110000.00
totalCashFromOperatingActivities -72357000.00
depreciation 40319000.00
dividendsPaid 5346000.00
changeToAccountReceivables -73769000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 123155000.00
changeToNetincome 8557000.00
capitalExpenditures 18110000
changeReceivables -73769000.00
cashFlowsOtherOperating 14817000.00
cashAndCashEquivalentsChanges 21420000.00
changeInWorkingCapital -35649000.00
stockBasedCompensation 17005000.00
otherNonCashItems 24956000.00
freeCashFlow -90467000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -12274000.00
changeToLiabilities 78625000.00
totalCashflowsFromInvestingActivities -12274000.00
netBorrowings -7422000.00
totalCashFromFinancingActivities -13724000.00
changeToOperatingActivities 14027000.00
netIncome -159354000.00
changeInCash 12125000.00
beginPeriodCashFlow 803798000.00
endPeriodCashFlow 815923000.00
totalCashFromOperatingActivities 38284000.00
depreciation 41940000.00
otherCashflowsFromInvestingActivities 3746000.00
dividendsPaid 5346000.00
changeToAccountReceivables 50735000.00
otherCashflowsFromFinancingActivities 533950000.00
changeToNetincome 10746000.00
capitalExpenditures 16020000
changeReceivables 50735000.00
cashFlowsOtherOperating 10802000.00
cashAndCashEquivalentsChanges 12314000.00
changeInWorkingCapital 123646000.00
stockBasedCompensation 12791000.00
otherNonCashItems 17698000.00
freeCashFlow 22264000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -85647000.00
changeToLiabilities -1814000.00
totalCashflowsFromInvestingActivities -85647000.00
netBorrowings -15921000.00
totalCashFromFinancingActivities -21238000.00
changeToOperatingActivities -11843000.00
netIncome -140722000.00
changeInCash -247607000.00
beginPeriodCashFlow 1013219000.00
endPeriodCashFlow -247607000.00
totalCashFromOperatingActivities -140722000.00
depreciation 43359000.00
otherCashflowsFromInvestingActivities -65557000.00
dividendsPaid 5346000.00
changeToAccountReceivables -2170000.00
otherCashflowsFromFinancingActivities -21238000.00
changeToNetincome 13555000.00
capitalExpenditures 20090000
changeReceivables -2170000.00
cashFlowsOtherOperating -25554000.00
cashAndCashEquivalentsChanges -209343000.00
changeInWorkingCapital -41367000.00
stockBasedCompensation 16349000.00
otherNonCashItems 140722000.00
freeCashFlow -140722000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -80000000.00
changeToLiabilities 29224000.00
totalCashflowsFromInvestingActivities -102967000.00
netBorrowings -3745000.00
totalCashFromFinancingActivities -14573000.00
changeToOperatingActivities 43084000.00
netIncome -186502000.00
changeInCash -194234000.00
beginPeriodCashFlow 1207453000.00
endPeriodCashFlow 1013219000.00
totalCashFromOperatingActivities -74247000.00
depreciation 49226000.00
otherCashflowsFromInvestingActivities -86986000.00
dividendsPaid 5347000.00
changeToAccountReceivables -64198000.00
otherCashflowsFromFinancingActivities -5043000.00
changeToNetincome 63555000.00
capitalExpenditures 15981000
changeReceivables -64198000.00
cashFlowsOtherOperating 30883000.00
cashAndCashEquivalentsChanges -190769000.00
changeInWorkingCapital -16551000.00
stockBasedCompensation 26127000.00
otherNonCashItems 59483000.00
freeCashFlow -90228000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 374865000.00
changeToLiabilities 13142000.00
totalCashflowsFromInvestingActivities 374865000.00
netBorrowings -10481000.00
totalCashFromFinancingActivities -25835000.00
changeToOperatingActivities 43084000.00
netIncome 47678000.00
changeInCash 208062000.00
beginPeriodCashFlow 999391000.00
endPeriodCashFlow 1207453000.00
totalCashFromOperatingActivities -140763000.00
depreciation 50108000.00
otherCashflowsFromInvestingActivities 392268000.00
dividendsPaid 5346000.00
changeToInventory -72890000.00
changeToAccountReceivables -106655000.00
otherCashflowsFromFinancingActivities 604807000.00
changeToNetincome -163885000.00
capitalExpenditures 17403000
changeReceivables -106655000.00
cashFlowsOtherOperating 15411000.00
cashAndCashEquivalentsChanges 209947000.00
changeInWorkingCapital -89427000.00
stockBasedCompensation 27605000.00
otherNonCashItems -174157000.00
freeCashFlow -158166000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -23893000.00
changeToLiabilities 23693000.00
totalCashflowsFromInvestingActivities -23893000.00
netBorrowings -7321000.00
totalCashFromFinancingActivities -13545000.00
changeToOperatingActivities 4170000.00
netIncome -186191000.00
changeInCash -45417000.00
beginPeriodCashFlow 1044808000.00
endPeriodCashFlow 999391000.00
totalCashFromOperatingActivities -7624000.00
issuanceOfCapitalStock 0.00
depreciation 57877000.00
dividendsPaid 5346000.00
changeToInventory 50782000.00
changeToAccountReceivables -17881000.00
otherCashflowsFromFinancingActivities -878000.00
changeToNetincome 20288000.00
capitalExpenditures 23893000
changeReceivables 58368000.00
cashFlowsOtherOperating -15629000.00
cashAndCashEquivalentsChanges -43940000.00
changeInWorkingCapital 86231000.00
stockBasedCompensation 34770000.00
otherNonCashItems 13715000.00
freeCashFlow -31517000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -13169000.00
changeToLiabilities 9933000.00
totalCashflowsFromInvestingActivities -13169000.00
netBorrowings 14507000.00
totalCashFromFinancingActivities 7607000.00
changeToOperatingActivities 13874000.00
netIncome -234527000.00
changeInCash -77306000.00
beginPeriodCashFlow 1122114000.00
endPeriodCashFlow 1044808000.00
totalCashFromOperatingActivities -70910000.00
depreciation 63655000.00
dividendsPaid 5427000.00
changeToAccountReceivables -76249000.00
otherCashflowsFromFinancingActivities 1056713000.00
changeToNetincome 40776000.00
capitalExpenditures 13169000
changeReceivables 6228000.00
cashFlowsOtherOperating 40270000.00
cashAndCashEquivalentsChanges -75254000.00
changeInWorkingCapital 35904000.00
stockBasedCompensation 32218000.00
otherNonCashItems 38037000.00
freeCashFlow -84079000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 10034000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -771000.00
netBorrowings -6295000.00
totalCashFromFinancingActivities -20399000.00
changeToOperatingActivities 33958000.00
netIncome -245395000.00
changeInCash -162804000.00
beginPeriodCashFlow 1284918000.00
endPeriodCashFlow 1122114000.00
totalCashFromOperatingActivities -141934000.00
depreciation 67430000.00
dividendsPaid 5428000.00
changeToAccountReceivables -82477000.00
otherCashflowsFromFinancingActivities -8676000.00
changeToNetincome 26052000.00
capitalExpenditures 10805000
changeReceivables -41333000.00
cashFlowsOtherOperating 14944000.00
cashAndCashEquivalentsChanges -162227000.00
changeInWorkingCapital -7112000.00
stockBasedCompensation 29478000.00
otherNonCashItems 18953000.00
freeCashFlow -152739000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 14840000.00
changeToLiabilities 18114000.00
totalCashflowsFromInvestingActivities 8405000.00
netBorrowings -6295000.00
totalCashFromFinancingActivities -24221000.00
changeToOperatingActivities -21358000.00
netIncome -260194000.00
changeInCash -214747000.00
beginPeriodCashFlow 1499665000.00
endPeriodCashFlow 1284918000.00
totalCashFromOperatingActivities -197684000.00
depreciation 73223000.00
dividendsPaid 5428000.00
changeToInventory -14832000.00
changeToAccountReceivables -41144000.00
otherCashflowsFromFinancingActivities -12498000.00
changeToNetincome 7042000.00
capitalExpenditures 6435000
changeReceivables -41144000.00
cashFlowsOtherOperating 2422000.00
cashAndCashEquivalentsChanges -213219000.00
changeInWorkingCapital -36433000.00
stockBasedCompensation 24426000.00
otherNonCashItems 3298000.00
freeCashFlow -204119000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 2508000.00
changeToLiabilities -68178000.00
totalCashflowsFromInvestingActivities 51343000.00
netBorrowings 52174000.00
totalCashFromFinancingActivities -36063000.00
changeToOperatingActivities -32416000.00
netIncome -308683000.00
changeInCash -168687000.00
beginPeriodCashFlow 1668352000.00
endPeriodCashFlow 1499665000.00
totalCashFromOperatingActivities -182369000.00
depreciation 84584000.00
otherCashflowsFromInvestingActivities 68504000.00
dividendsPaid 5850000.00
changeToInventory 200918000.00
changeToAccountReceivables 84390000.00
salePurchaseOfStock 313417000.00
otherCashflowsFromFinancingActivities -27531000.00
changeToNetincome 66835000.00
capitalExpenditures 17161000
changeReceivables 22521000.00
cashFlowsOtherOperating 10943000.00
cashAndCashEquivalentsChanges -167896000.00
changeInWorkingCapital -63002000.00
stockBasedCompensation 25041000.00
otherNonCashItems 58795000.00
freeCashFlow -199530000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -8888000.00
changeToLiabilities -27743000.00
totalCashflowsFromInvestingActivities -8888000.00
netBorrowings -31393000.00
totalCashFromFinancingActivities 565611000.00
changeToOperatingActivities -22254000.00
netIncome -310093000.00
changeInCash 362064000.00
beginPeriodCashFlow 1306288000.00
endPeriodCashFlow 1668352000.00
totalCashFromOperatingActivities -193970000.00
depreciation 89344000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 5850000.00
changeToAccountReceivables 4386000.00
salePurchaseOfStock 597888000.00
otherCashflowsFromFinancingActivities 1422319000.00
changeToNetincome 21829000.00
capitalExpenditures 8926000
changeReceivables 4386000.00
cashFlowsOtherOperating 22091000.00
cashAndCashEquivalentsChanges 364690000.00
changeInWorkingCapital -34253000.00
stockBasedCompensation 18566000.00
otherNonCashItems 63803000.00
freeCashFlow -202896000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -10896000.00
changeToLiabilities -198595000.00
totalCashflowsFromInvestingActivities -10896000.00
netBorrowings 1071575000.00
totalCashFromFinancingActivities 1070047000.00
changeToOperatingActivities 50422000.00
netIncome -443530000.00
changeInCash 621816000.00
beginPeriodCashFlow 684472000.00
endPeriodCashFlow 1306288000.00
totalCashFromOperatingActivities -436272000.00
depreciation 93954000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 5850000.00
changeToAccountReceivables 57483000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1088999000.00
changeToNetincome 21854000.00
capitalExpenditures 10896000
changeReceivables 57483000.00
cashFlowsOtherOperating 27782000.00
cashAndCashEquivalentsChanges 623684000.00
changeInWorkingCapital -132406000.00
stockBasedCompensation 8762000.00
otherNonCashItems 41009000.00
freeCashFlow -447168000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -32850000.00
changeToLiabilities -24852000.00
totalCashflowsFromInvestingActivities -32850000.00
netBorrowings 356047000.00
totalCashFromFinancingActivities 238146000.00
changeToOperatingActivities -41711000.00
netIncome -211897000.00
changeInCash 248296000.00
beginPeriodCashFlow 436176000.00
endPeriodCashFlow 684472000.00
totalCashFromOperatingActivities 39434000.00
depreciation 95861000.00
otherCashflowsFromInvestingActivities -4413000.00
dividendsPaid 38544000.00
changeToInventory 5982000.00
changeToAccountReceivables 120580000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 295643000.00
changeToNetincome 11475000.00
capitalExpenditures 28437000
changeReceivables 120580000.00
cashFlowsOtherOperating 47274000.00
cashAndCashEquivalentsChanges 245727000.00
changeInWorkingCapital 99978000.00
stockBasedCompensation 17577000.00
otherNonCashItems 79647000.00
freeCashFlow 10997000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 5085000.00
changeToLiabilities -53716000.00
totalCashflowsFromInvestingActivities -134544000.00
netBorrowings -18952000.00
totalCashFromFinancingActivities -58297000.00
changeToOperatingActivities 30008000.00
netIncome 10756000.00
changeInCash -37252000.00
beginPeriodCashFlow 473428000.00
endPeriodCashFlow 436176000.00
totalCashFromOperatingActivities 156755000.00
depreciation 102716000.00
otherCashflowsFromInvestingActivities -111502000.00
dividendsPaid 38323000.00
changeToInventory 58903000.00
changeToAccountReceivables 32964000.00
salePurchaseOfStock 5738000.00
otherCashflowsFromFinancingActivities -1022000.00
changeToNetincome 27649000.00
capitalExpenditures 23042000
changeReceivables 32964000.00
cashFlowsOtherOperating 35393000.00
cashAndCashEquivalentsChanges -35946000.00
changeInWorkingCapital -8469000.00
stockBasedCompensation 15802000.00
otherNonCashItems 32253000.00
freeCashFlow 133713000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -32319000.00
changeToLiabilities -24738000.00
totalCashflowsFromInvestingActivities -32319000.00
netBorrowings -18953000.00
totalCashFromFinancingActivities -58449000.00
changeToOperatingActivities -27297000.00
netIncome 64584000.00
changeInCash 76580000.00
beginPeriodCashFlow 396848000.00
endPeriodCashFlow 473428000.00
totalCashFromOperatingActivities 165657000.00
depreciation 103615000.00
otherCashflowsFromInvestingActivities -7391000.00
dividendsPaid 38310000.00
changeToAccountReceivables 36986000.00
salePurchaseOfStock 1264000.00
otherCashflowsFromFinancingActivities 43814000.00
changeToNetincome 6559000.00
capitalExpenditures 24928000
changeReceivables 36986000.00
cashFlowsOtherOperating -22342000.00
cashAndCashEquivalentsChanges 75936000.00
changeInWorkingCapital -30945000.00
stockBasedCompensation 17094000.00
otherNonCashItems 23791000.00
freeCashFlow 140729000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -38299000.00
changeToLiabilities -50850000.00
totalCashflowsFromInvestingActivities -38299000.00
netBorrowings -11827000.00
totalCashFromFinancingActivities -128661000.00
changeToOperatingActivities -5103000.00
netIncome 29444000.00
changeInCash -62639000.00
beginPeriodCashFlow 459487000.00
endPeriodCashFlow 396848000.00
totalCashFromOperatingActivities 104513000.00
depreciation 104847000.00
otherCashflowsFromInvestingActivities -8967000.00
dividendsPaid 38281000.00
changeToInventory -7811000.00
changeToAccountReceivables -8507000.00
salePurchaseOfStock -45490000.00
otherCashflowsFromFinancingActivities -32903000.00
changeToNetincome 23973000.00
capitalExpenditures 29332000
changeReceivables -8507000.00
cashFlowsOtherOperating 4613000.00
cashAndCashEquivalentsChanges -61299000.00
changeInWorkingCapital -74590000.00
stockBasedCompensation 18295000.00
otherNonCashItems 26725000.00
freeCashFlow 75181000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -37864000.00
changeToLiabilities 84603000.00
totalCashflowsFromInvestingActivities -37864000.00
netBorrowings -11828000.00
totalCashFromFinancingActivities -164314000.00
changeToOperatingActivities -75172000.00
netIncome 57762000.00
changeInCash -49778000.00
beginPeriodCashFlow 509265000.00
endPeriodCashFlow 459487000.00
totalCashFromOperatingActivities 151952000.00
depreciation 103443000.00
otherCashflowsFromInvestingActivities -8967000.00
dividendsPaid 38594000.00
changeToInventory 1649000.00
changeToAccountReceivables -95354000.00
salePurchaseOfStock -32146000.00
otherCashflowsFromFinancingActivities -74904000.00
changeToNetincome 7810000.00
capitalExpenditures 37864000
changeReceivables -95354000.00
cashFlowsOtherOperating -7305000.00
cashAndCashEquivalentsChanges -50178000.00
changeInWorkingCapital -37184000.00
stockBasedCompensation 15694000.00
otherNonCashItems 26169000.00
freeCashFlow 114088000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 8823000.00
changeToLiabilities -11050000.00
totalCashflowsFromInvestingActivities -69595000.00
netBorrowings -10260000.00
totalCashFromFinancingActivities -54097000.00
changeToOperatingActivities -13834000.00
netIncome 85550000.00
changeInCash 64944000.00
beginPeriodCashFlow 444321000.00
endPeriodCashFlow 509265000.00
totalCashFromOperatingActivities 186076000.00
depreciation 105793000.00
otherCashflowsFromInvestingActivities 8681000.00
dividendsPaid 38523000.00
changeToInventory 327000.00
changeToAccountReceivables 68457000.00
salePurchaseOfStock -26281000.00
otherCashflowsFromFinancingActivities -3029000.00
changeToNetincome -23458000.00
capitalExpenditures 78276000
changeReceivables 68457000.00
cashFlowsOtherOperating -40209000.00
exchangeRateChanges 2560000.00
cashAndCashEquivalentsChanges 64944000.00
changeInWorkingCapital -7952000.00
stockBasedCompensation 15818000.00
otherNonCashItems 18031000.00
freeCashFlow 107800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 8206000.00
totalCashflowsFromInvestingActivities -73778000.00
netBorrowings -11828000.00
totalCashFromFinancingActivities -50884000.00
changeToOperatingActivities -41525000.00
netIncome 74543000.00
changeInCash 74318000.00
beginPeriodCashFlow 370003000.00
endPeriodCashFlow 444321000.00
totalCashFromOperatingActivities 198051000.00
depreciation 102732000.00
otherCashflowsFromInvestingActivities 8681000.00
dividendsPaid 38504000.00
changeToInventory -8482000.00
changeToAccountReceivables -30881000.00
salePurchaseOfStock 1121000.00
otherCashflowsFromFinancingActivities -552000.00
changeToNetincome 39434000.00
capitalExpenditures 73778000
changeReceivables -30881000.00
cashFlowsOtherOperating 3024000.00
exchangeRateChanges 929000.00
cashAndCashEquivalentsChanges 74318000.00
changeInWorkingCapital -37858000.00
stockBasedCompensation 15245000.00
otherNonCashItems 26664000.00
freeCashFlow 124273000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities -84430000.00
totalCashflowsFromInvestingActivities -67187000.00
netBorrowings -11827000.00
totalCashFromFinancingActivities -73054000.00
changeToOperatingActivities -18791000.00
netIncome 93325000.00
changeInCash 8900000.00
beginPeriodCashFlow 361103000.00
endPeriodCashFlow 370003000.00
totalCashFromOperatingActivities 144722000.00
depreciation 102943000.00
otherCashflowsFromInvestingActivities 8681000.00
dividendsPaid 38493000.00
changeToInventory -13756000.00
changeToAccountReceivables 6255000.00
salePurchaseOfStock -19847000.00
otherCashflowsFromFinancingActivities -22734000.00
changeToNetincome 45578000.00
capitalExpenditures 67187000
changeReceivables 6255000.00
cashFlowsOtherOperating -19941000.00
exchangeRateChanges 4419000.00
cashAndCashEquivalentsChanges 8900000.00
changeInWorkingCapital -117777000.00
stockBasedCompensation 13594000.00
otherNonCashItems 15512000.00
freeCashFlow 77535000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 45150000.00
totalCashflowsFromInvestingActivities -64699000.00
netBorrowings -13395000.00
totalCashFromFinancingActivities -128471000.00
changeToOperatingActivities -84042000.00
netIncome 89242000.00
changeInCash -278000.00
beginPeriodCashFlow 361381000.00
endPeriodCashFlow 361103000.00
totalCashFromOperatingActivities 194053000.00
depreciation 101876000.00
otherCashflowsFromInvestingActivities 8681000.00
dividendsPaid 38560000.00
changeToInventory 6666000.00
changeToAccountReceivables -89417000.00
salePurchaseOfStock -4797000.00
otherCashflowsFromFinancingActivities -78083000.00
changeToNetincome 40062000.00
capitalExpenditures 64699000
changeReceivables -89417000.00
cashFlowsOtherOperating 6137000.00
exchangeRateChanges -1161000.00
cashAndCashEquivalentsChanges -278000.00
changeInWorkingCapital -59144000.00
stockBasedCompensation 12606000.00
otherNonCashItems 29060000.00
freeCashFlow 129354000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 11142000.00
changeToLiabilities 17467000.00
totalCashflowsFromInvestingActivities -74573000.00
netBorrowings 7201000.00
totalCashFromFinancingActivities -55844000.00
changeToOperatingActivities -170026000.00
netIncome 83477000.00
changeInCash 93113000.00
beginPeriodCashFlow 268268000.00
endPeriodCashFlow 361381000.00
totalCashFromOperatingActivities 220915000.00
depreciation 105142000.00
otherCashflowsFromInvestingActivities -948000.00
dividendsPaid 38387000.00
changeToInventory -563000.00
changeToAccountReceivables 79425000.00
salePurchaseOfStock -11429000.00
otherCashflowsFromFinancingActivities 4642000.00
changeToNetincome 41650000.00
capitalExpenditures 73625000
changeReceivables 79425000.00
cashFlowsOtherOperating -107495000.00
exchangeRateChanges 2615000.00
cashAndCashEquivalentsChanges 93113000.00
changeInWorkingCapital 32129000.00
stockBasedCompensation 10276000.00
otherNonCashItems -50529000.00
freeCashFlow 147290000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 6733000.00
totalCashflowsFromInvestingActivities -75542000.00
netBorrowings -18524000.00
totalCashFromFinancingActivities -138624000.00
changeToOperatingActivities -33158000.00
netIncome 92296000.00
changeInCash -38428000.00
beginPeriodCashFlow 306696000.00
endPeriodCashFlow 268268000.00
totalCashFromOperatingActivities 177174000.00
depreciation 97042000.00
otherCashflowsFromInvestingActivities -141000.00
dividendsPaid 38540000.00
changeToInventory 12202000.00
changeToAccountReceivables -62108000.00
salePurchaseOfStock -75458000.00
otherCashflowsFromFinancingActivities -14857000.00
changeToNetincome 30996000.00
capitalExpenditures 75401000
changeReceivables -62108000.00
cashFlowsOtherOperating 11203000.00
exchangeRateChanges -1436000.00
cashAndCashEquivalentsChanges -38428000.00
changeInWorkingCapital -77177000.00
stockBasedCompensation 11655000.00
otherNonCashItems 28897000.00
freeCashFlow 101773000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 15330000.00
totalCashflowsFromInvestingActivities -79092000.00
netBorrowings -14575000.00
totalCashFromFinancingActivities -54524000.00
changeToOperatingActivities 15769000.00
netIncome -5374000.00
changeInCash 19057000.00
beginPeriodCashFlow 287639000.00
endPeriodCashFlow 306696000.00
totalCashFromOperatingActivities 153907000.00
depreciation 93017000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38995000.00
changeToInventory -973000.00
changeToAccountReceivables -6857000.00
salePurchaseOfStock -10673000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 80145000.00
capitalExpenditures 79092000
changeReceivables -6857000.00
cashFlowsOtherOperating -23541000.00
exchangeRateChanges -1234000.00
cashAndCashEquivalentsChanges 19057000.00
changeInWorkingCapital -31229000.00
stockBasedCompensation 14724000.00
otherNonCashItems 119186000.00
freeCashFlow 74815000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities 33542000.00
totalCashflowsFromInvestingActivities -88318000.00
netBorrowings 43017000.00
totalCashFromFinancingActivities -107788000.00
changeToOperatingActivities -76144000.00
netIncome 77245000.00
changeInCash -76475000.00
beginPeriodCashFlow 364114000.00
endPeriodCashFlow 287639000.00
totalCashFromOperatingActivities 121189000.00
depreciation 105670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38939000.00
changeToInventory -31668000.00
changeToAccountReceivables -119056000.00
salePurchaseOfStock -11540000.00
otherCashflowsFromFinancingActivities -112492000.00
changeToNetincome 41117000.00
capitalExpenditures 88318000
changeReceivables -119056000.00
cashFlowsOtherOperating -19804000.00
exchangeRateChanges -1558000.00
cashAndCashEquivalentsChanges -76475000.00
changeInWorkingCapital -121450000.00
stockBasedCompensation 8034000.00
otherNonCashItems 31394000.00
freeCashFlow 32871000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 45959000.00
changeToLiabilities 72671000.00
totalCashflowsFromInvestingActivities -27095000.00
netBorrowings 5796000.00
totalCashFromFinancingActivities -143378000.00
changeToOperatingActivities -165947000.00
netIncome 25711000.00
changeInCash 92110000.00
beginPeriodCashFlow 272004000.00
endPeriodCashFlow 364114000.00
totalCashFromOperatingActivities 263154000.00
depreciation 110030000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 35997000.00
changeToInventory 23005000.00
changeToAccountReceivables 57957000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -12033000.00
changeToNetincome -12086000.00
capitalExpenditures 73415000
changeReceivables 57957000.00
cashFlowsOtherOperating 6315000.00
exchangeRateChanges -571000.00
cashAndCashEquivalentsChanges 92110000.00
changeInWorkingCapital 124591000.00
stockBasedCompensation 12512000.00
otherNonCashItems 8532000.00
freeCashFlow 189739000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 45959000.00
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities -89143000.00
netBorrowings 168509000.00
totalCashFromFinancingActivities 127687000.00
changeToOperatingActivities -41344000.00
netIncome 41862000.00
changeInCash 203692000.00
beginPeriodCashFlow 68312000.00
endPeriodCashFlow 272004000.00
totalCashFromOperatingActivities 165391000.00
depreciation 109230000.00
otherCashflowsFromInvestingActivities 496000.00
dividendsPaid 36298000.00
changeToInventory -8620000.00
changeToAccountReceivables 12645000.00
salePurchaseOfStock 12303000.00
otherCashflowsFromFinancingActivities 672476000.00
changeToNetincome 24648000.00
capitalExpenditures 89639000
changeReceivables 12645000.00
cashFlowsOtherOperating -25424000.00
exchangeRateChanges -243000.00
cashAndCashEquivalentsChanges 203692000.00
changeInWorkingCapital -30334000.00
stockBasedCompensation 12913000.00
otherNonCashItems 24359000.00
freeCashFlow 75752000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 45959000.00
changeToLiabilities -40304000.00
totalCashflowsFromInvestingActivities -95430000.00
netBorrowings -36500000.00
totalCashFromFinancingActivities -63432000.00
changeToOperatingActivities -68377000.00
netIncome 73097000.00
changeInCash -43390000.00
beginPeriodCashFlow 111702000.00
endPeriodCashFlow 68312000.00
totalCashFromOperatingActivities 115092000.00
depreciation 98443000.00
otherCashflowsFromInvestingActivities -6309000.00
dividendsPaid 36104000.00
changeToInventory -12339000.00
changeToAccountReceivables -9189000.00
salePurchaseOfStock 6811000.00
otherCashflowsFromFinancingActivities 226172000.00
changeToNetincome 37053000.00
capitalExpenditures 89121000
changeReceivables -9189000.00
cashFlowsOtherOperating -49533000.00
exchangeRateChanges 380000.00
cashAndCashEquivalentsChanges -43390000.00
changeInWorkingCapital -109343000.00
stockBasedCompensation 12810000.00
otherNonCashItems 11526000.00
freeCashFlow 25971000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 24025000.00
totalCashflowsFromInvestingActivities -234140000.00
netBorrowings -71296000.00
totalCashFromFinancingActivities -110902000.00
netIncome 106269000.00
changeInCash -209430000.00
beginPeriodCashFlow 321132000.00
endPeriodCashFlow 111702000.00
totalCashFromOperatingActivities 136285000.00
depreciation 96283000.00
otherCashflowsFromInvestingActivities -158668000.00
dividendsPaid 35956000.00
changeToInventory -16654000.00
changeToAccountReceivables -74362000.00
salePurchaseOfStock -2003000.00
otherCashflowsFromFinancingActivities 157350000.00
changeToNetincome 3810000.00
capitalExpenditures 75472000
changeReceivables -74362000.00
cashFlowsOtherOperating -21686000.00
exchangeRateChanges -673000.00
cashAndCashEquivalentsChanges -209430000.00
changeInWorkingCapital -84360000.00
stockBasedCompensation 10289000.00
otherNonCashItems -22952000.00
freeCashFlow 60813000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 11981000.00
changeToLiabilities -43859000.00
totalCashflowsFromInvestingActivities -84536000.00
netBorrowings 298914000.00
totalCashFromFinancingActivities 132399000.00
changeToOperatingActivities -188752000.00
netIncome 130421000.00
changeInCash 188437000.00
beginPeriodCashFlow 132695000.00
endPeriodCashFlow 321132000.00
totalCashFromOperatingActivities 140641000.00
depreciation 96626000.00
otherCashflowsFromInvestingActivities -910000.00
dividendsPaid 25042000.00
changeToInventory -29938000.00
changeToAccountReceivables 74958000.00
salePurchaseOfStock -98770000.00
otherCashflowsFromFinancingActivities -9858000.00
changeToNetincome -63560000.00
capitalExpenditures 83626000
changeReceivables 74958000.00
cashFlowsOtherOperating -55811000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges 188437000.00
changeInWorkingCapital -36658000.00
stockBasedCompensation 6643000.00
otherNonCashItems -90214000.00
freeCashFlow 57015000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 31611000.00
totalCashflowsFromInvestingActivities -516690000.00
netBorrowings -76291000.00
totalCashFromFinancingActivities -73488000.00
netIncome 177016000.00
changeInCash -445338000.00
beginPeriodCashFlow 578033000.00
endPeriodCashFlow 132695000.00
totalCashFromOperatingActivities 146839000.00
depreciation 88237000.00
otherCashflowsFromInvestingActivities -441582000.00
dividendsPaid 24635000.00
changeToInventory -5941000.00
changeToAccountReceivables -16649000.00
salePurchaseOfStock 21806000.00
otherCashflowsFromFinancingActivities 179439000.00
changeToNetincome -93365000.00
capitalExpenditures 75108000
changeReceivables -16649000.00
cashFlowsOtherOperating -41723000.00
exchangeRateChanges -1999000.00
cashAndCashEquivalentsChanges -445338000.00
changeInWorkingCapital -36286000.00
stockBasedCompensation 7204000.00
otherNonCashItems -115977000.00
freeCashFlow 71731000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 6382000.00
totalCashflowsFromInvestingActivities -66051000.00
netBorrowings 74184000.00
totalCashFromFinancingActivities 56514000.00
netIncome 33285000.00
changeInCash 119476000.00
beginPeriodCashFlow 458557000.00
endPeriodCashFlow 578033000.00
totalCashFromOperatingActivities 128346000.00
depreciation 76556000.00
otherCashflowsFromInvestingActivities 278982000.00
dividendsPaid 24528000.00
changeToInventory -33672000.00
changeToAccountReceivables 23180000.00
salePurchaseOfStock 8458000.00
otherCashflowsFromFinancingActivities 566643000.00
changeToNetincome 53507000.00
capitalExpenditures 66051000
changeReceivables 23180000.00
cashFlowsOtherOperating -66209000.00
exchangeRateChanges 667000.00
cashAndCashEquivalentsChanges 119476000.00
changeInWorkingCapital -47525000.00
stockBasedCompensation 7330000.00
otherNonCashItems 49331000.00
freeCashFlow 62295000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 32855000.00
totalCashflowsFromInvestingActivities -61764000.00
netBorrowings -5614000.00
totalCashFromFinancingActivities -22281000.00
netIncome 208241000.00
changeInCash 302878000.00
beginPeriodCashFlow 155679000.00
endPeriodCashFlow 458557000.00
totalCashFromOperatingActivities 113617000.00
depreciation 90061000.00
otherCashflowsFromInvestingActivities 278982000.00
dividendsPaid 24391000.00
changeToInventory -10577000.00
changeToAccountReceivables -70827000.00
salePurchaseOfStock 9781000.00
otherCashflowsFromFinancingActivities 7724000.00
changeToNetincome -157883000.00
capitalExpenditures 61912000
changeReceivables -70827000.00
cashFlowsOtherOperating 9634000.00
exchangeRateChanges -5528000.00
cashAndCashEquivalentsChanges 302878000.00
changeInWorkingCapital -39510000.00
stockBasedCompensation 8794000.00
otherNonCashItems -181357000.00
freeCashFlow 51705000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments 13412000.00
changeToLiabilities 105647000.00
totalCashflowsFromInvestingActivities -66842000.00
netBorrowings -5636000.00
totalCashFromFinancingActivities -12656000.00
changeToOperatingActivities -165973000.00
netIncome 46964000.00
changeInCash -2068000.00
beginPeriodCashFlow 157747000.00
endPeriodCashFlow 155679000.00
totalCashFromOperatingActivities 85416000.00
depreciation 59169000.00
otherCashflowsFromInvestingActivities -5725000.00
dividendsPaid 24073000.00
changeToInventory -3193000.00
changeToAccountReceivables 51140000.00
salePurchaseOfStock -672645000.00
otherCashflowsFromFinancingActivities 17053000.00
changeToNetincome -194955000.00
capitalExpenditures 66842000
changeReceivables 48935000.00
cashFlowsOtherOperating 18119000.00
exchangeRateChanges -2261000.00
cashAndCashEquivalentsChanges -2068000.00
changeInWorkingCapital 162725000.00
stockBasedCompensation -2340000.00
otherNonCashItems -171041000.00
freeCashFlow 18574000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -6385000.00
totalCashflowsFromInvestingActivities -81601000.00
netBorrowings -5601000.00
totalCashFromFinancingActivities -55708000.00
netIncome 37283000.00
changeInCash -94633000.00
beginPeriodCashFlow 252380000.00
endPeriodCashFlow 157747000.00
totalCashFromOperatingActivities 43107000.00
depreciation 71713000.00
otherCashflowsFromInvestingActivities -31799000.00
dividendsPaid 23831000.00
changeToInventory -56982000.00
changeToAccountReceivables -22842000.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities -49599000.00
changeToNetincome 18603000.00
capitalExpenditures 49802000
changeReceivables -20637000.00
cashFlowsOtherOperating -59006000.00
exchangeRateChanges -431000.00
cashAndCashEquivalentsChanges -94633000.00
changeInWorkingCapital -101911000.00
stockBasedCompensation 5472000.00
otherNonCashItems 6810000.00
freeCashFlow -6695000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -79706000.00
totalCashflowsFromInvestingActivities -58709000.00
netBorrowings -650433000.00
totalCashFromFinancingActivities 25021000.00
netIncome -10195000.00
changeInCash -33976000.00
beginPeriodCashFlow 286356000.00
endPeriodCashFlow 252380000.00
totalCashFromOperatingActivities -4993000.00
depreciation 73354000.00
otherCashflowsFromInvestingActivities 3995000.00
dividendsPaid 0.00
changeToInventory -2080000.00
changeToAccountReceivables -5278000.00
salePurchaseOfStock 671493000.00
otherCashflowsFromFinancingActivities 646601000.00
changeToNetincome 24239000.00
capitalExpenditures 58944000
changeReceivables -5278000.00
cashFlowsOtherOperating -8968000.00
exchangeRateChanges 945000.00
cashAndCashEquivalentsChanges -33976000.00
changeInWorkingCapital -105694000.00
stockBasedCompensation 11383000.00
otherNonCashItems 38026000.00
freeCashFlow -63937000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 27271000.00
totalCashflowsFromInvestingActivities -51639000.00
netBorrowings -23177000.00
totalCashFromFinancingActivities -28602000.00
netIncome -2097000.00
changeInCash -21880000.00
beginPeriodCashFlow 308236000.00
endPeriodCashFlow 286356000.00
totalCashFromOperatingActivities 58141000.00
depreciation 85394000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9670000.00
changeToAccountReceivables -30315000.00
salePurchaseOfStock 1152000.00
otherCashflowsFromFinancingActivities 141245000.00
changeToNetincome -268000.00
capitalExpenditures 51639000
changeReceivables -30315000.00
cashFlowsOtherOperating -23526000.00
exchangeRateChanges 220000.00
cashAndCashEquivalentsChanges -21880000.00
changeInWorkingCapital -37617000.00
stockBasedCompensation 5579000.00
otherNonCashItems 12523000.00
freeCashFlow 6502000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -12545000.00
netIncome 27488000.00
changeInCash -183352000.00
beginPeriodCashFlow 491588000.00
endPeriodCashFlow 308236000.00
totalCashFromOperatingActivities -115374000.00
depreciation 75852000.00
otherCashflowsFromInvestingActivities 9718000.00
dividendsPaid 2443000.00
changeToInventory -24060000.00
changeToAccountReceivables 12046000.00
otherCashflowsFromFinancingActivities 8978000.00
capitalExpenditures 57276000
changeInWorkingCapital -174270000.00
stockBasedCompensation 3640000.00
otherNonCashItems -8402000.00
freeCashFlow -172650000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 324884000.00
netIncome 6086000.00
changeInCash 305576000.00
beginPeriodCashFlow 186012000.00
endPeriodCashFlow 491588000.00
totalCashFromOperatingActivities 63115000.00
depreciation 77833000.00
changeToInventory -31587000.00
changeToAccountReceivables 35799000.00
otherCashflowsFromFinancingActivities 345514000.00
capitalExpenditures 57263000
changeInWorkingCapital 27797000.00
stockBasedCompensation 2686000.00
otherNonCashItems -45829000.00
freeCashFlow 5852000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome -116025000.00
changeInCash 35779000.00
beginPeriodCashFlow 150233000.00
endPeriodCashFlow 186012000.00
totalCashFromOperatingActivities 101199000.00
depreciation 74531000.00
changeToInventory -7775000.00
changeToAccountReceivables 17396000.00
otherCashflowsFromFinancingActivities -3396000.00
capitalExpenditures 58786000
changeInWorkingCapital -32649000.00
stockBasedCompensation 36000.00
otherNonCashItems 179544000.00
freeCashFlow 42413000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -26067000.00
netIncome -15180000.00
changeInCash 23538000.00
beginPeriodCashFlow 126695000.00
endPeriodCashFlow 150233000.00
totalCashFromOperatingActivities 94152000.00
depreciation 79379000.00
changeToInventory -5317000.00
changeToAccountReceivables -94391000.00
otherCashflowsFromFinancingActivities 2172137000.00
capitalExpenditures 52701000
changeInWorkingCapital -11224000.00
stockBasedCompensation 2724000.00
otherNonCashItems 53765000.00
freeCashFlow 41451000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 9134000.00
totalCashFromFinancingActivities -4345000.00
netIncome -555454000.00
changeInCash -175688000.00
beginPeriodCashFlow 302383000.00
endPeriodCashFlow 126695000.00
totalCashFromOperatingActivities -111331000.00
depreciation 84485000.00
otherCashflowsFromInvestingActivities 23584000.00
dividendsPaid 2214000.00
changeToInventory -14117000.00
changeToAccountReceivables 87543000.00
otherCashflowsFromFinancingActivities 1719000.00
capitalExpenditures 53603000
changeInWorkingCapital -156095000.00
stockBasedCompensation 1213000.00
otherNonCashItems 650491000.00
freeCashFlow -164934000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 173977000.00
changeToLiabilities 119177000.00
totalCashflowsFromInvestingActivities 173977000.00
netBorrowings -37569000.00
totalCashFromFinancingActivities -75370000.00
changeToOperatingActivities -16939000.00
netIncome -432778000.00
changeInCash -183468000.00
beginPeriodCashFlow 999391000.00
endPeriodCashFlow 815923000.00
totalCashFromOperatingActivities -279717000.00
issuanceOfCapitalStock 0.00
depreciation 184633000.00
otherCashflowsFromInvestingActivities 243471000.00
dividendsPaid 21385000.00
changeToAccountReceivables -122288000.00
otherCashflowsFromFinancingActivities 1768676000.00
changeToNetincome -76029000.00
capitalExpenditures 69494000
changeReceivables -122288000.00
cashFlowsOtherOperating 31542000.00
cashAndCashEquivalentsChanges -177851000.00
changeInWorkingCapital -23699000.00
stockBasedCompensation 82872000.00
otherNonCashItems -73439000.00
freeCashFlow -349211000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 24874000.00
changeToLiabilities 65827000.00
totalCashflowsFromInvestingActivities -29428000.00
netBorrowings 6790000.00
totalCashFromFinancingActivities -50558000.00
changeToOperatingActivities 30644000.00
netIncome -926307000.00
changeInCash -500274000.00
beginPeriodCashFlow 1499665000.00
endPeriodCashFlow 999391000.00
totalCashFromOperatingActivities -418152000.00
issuanceOfCapitalStock 0.00
depreciation 262185000.00
dividendsPaid 21629000.00
changeToInventory -52465000.00
changeToAccountReceivables -17881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1034661000.00
changeToNetincome 97826000.00
capitalExpenditures 54302000
changeReceivables -17881000.00
cashFlowsOtherOperating 42007000.00
cashAndCashEquivalentsChanges -494640000.00
changeInWorkingCapital 78590000.00
stockBasedCompensation 120892000.00
otherNonCashItems 74003000.00
freeCashFlow -472454000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 2508000.00
changeToLiabilities -319368000.00
totalCashflowsFromInvestingActivities -1291000.00
netBorrowings 1448403000.00
totalCashFromFinancingActivities 1837741000.00
changeToOperatingActivities -45959000.00
netIncome -1271544000.00
changeInCash 1063489000.00
beginPeriodCashFlow 436176000.00
endPeriodCashFlow 1499665000.00
totalCashFromOperatingActivities -773177000.00
issuanceOfCapitalStock 597888000.00
depreciation 363743000.00
otherCashflowsFromInvestingActivities 64129000.00
dividendsPaid 44394000.00
changeToInventory 99081000.00
changeToAccountReceivables 204970000.00
salePurchaseOfStock 3298889000.00
otherCashflowsFromFinancingActivities -158160000.00
changeToNetincome 121993000.00
capitalExpenditures 65420000
changeReceivables 204970000.00
cashFlowsOtherOperating 108090000.00
cashAndCashEquivalentsChanges 1066205000.00
changeInWorkingCapital -129683000.00
stockBasedCompensation 69946000.00
otherNonCashItems 240595000.00
freeCashFlow -838597000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD