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EchoStar Corp. занимается проектированием, разработкой и распространением цифровых телевизионных приставок и продуктов для поставщиков спутниковых услуг, работающих непосредственно на дому. Он работает в следующих бизнес-сегментах: Hughes и EchoStar Satellite Services. Сегмент Hughes предоставляет широкополосные спутниковые технологии и широкополосные услуги для домашних пользователей и небольших офисов, а также сетевые технологии, управляемые услуги и решения для связи. Сегмент ESS владеет и арендует на орбите спутники и лицензии для аренды мощности на полный рабочий день и периодического использования. Компания была основана Чарли Уильямом Эргеном, Кенди Эрген и Джеймсом ДеФранко в 1980 году и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code SATS
Type Common Stock
Name EchoStar Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TGLV00
ISIN US2787681061
LEI 549300EE20907QZ9GT38
PrimaryTicker SATS.US
CUSIP 278762109
CIK 1415404
EmployerIdNumber 26-1232727
FiscalYearEnd December
IPODate 2007-12-31
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 100 Inverness Terrace East, Englewood, CO, United States, 80112-5308
Phone 303 706 4000
WebURL https://www.echostar.com
FullTimeEmployees 2300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1179730432
MarketCapitalizationMln 1179.7304
EBITDA 539657024
PERatio 12.8378
PEGRatio 13.41
WallStreetTargetPrice 24.5
BookValue 42.588
DividendShare 0
DividendYield 0.0106
EarningsShare 1.11
EPSEstimateCurrentYear 0.66
EPSEstimateNextYear 0.08
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.0514
OperatingMarginTTM 0.0535
ReturnOnAssetsTTM 0.0151
ReturnOnEquityTTM 0.0236
RevenueTTM 1805635968
RevenuePerShareTTM 21.619
QuarterlyRevenueGrowthYOY -0.17
GrossProfitTTM 1136020000
DilutedEpsTTM 1.11
QuarterlyEarningsGrowthYOY -0.856

Financials / Income Statement / quarterly / net Income

-76.35M
2021-12-31
91.43M
2022-03-31
10.47M
2022-06-30
22.4M
2022-09-30
49.35M
2022-12-31
29.04M
2023-03-31
11.16M
2023-06-30
17.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

161.91M
2021-12-31
170.06M
2022-03-31
173.62M
2022-06-30
169.71M
2022-09-30
183.01M
2022-12-31
162.36M
2023-03-31
182.31M
2023-06-30
129.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

498.64M
2021-12-31
501.53M
2022-03-31
499.32M
2022-06-30
497.39M
2022-09-30
499.86M
2022-12-31
439.6M
2023-03-31
453.11M
2023-06-30
413.07M
2023-09-30

Earnings / History / epsActual

0.59
2022-12-31
0.35
2023-03-31
0.43
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.8378
ForwardPE 17.2712
PriceSalesTTM 0.6352
PriceBookMRQ 0.321
EnterpriseValue 941867520
EnterpriseValueRevenue 0.4237
EnterpriseValueEbitda 1.2391
SharesStats
SharesOutstanding 36219800
SharesFloat 33885778
PercentInsiders 6.727
PercentInstitutions 90.432
Technicals
Beta 0.624
52WeekHigh 24.8
52WeekLow 9.53
50DayMA 12.3268
200DayMA 16.3809
SharesShort 3581515
SharesShortPriorMonth 2680398
ShortRatio 2.69
ShortPercent 0.1183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 6230458000.00
intangibleAssets 590911000.00
otherCurrentAssets 14135000.00
totalLiab 2564670000.00
totalStockholderEquity 3573398000.00
otherCurrentLiab 172780000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 876959000.00
goodWill 532710000.00
cash 1094531000.00
totalCurrentLiabilities 396679000.00
currentDeferredRevenue 122288000.00
netDebt 548549000.00
shortTermDebt 17855000.00
shortLongTermDebtTotal 1643080000.00
otherStockholderEquity 2857847000.00
totalCurrentAssets 2472937000.00
longTermInvestments 136455000.00
shortTermInvestments 894744000.00
netReceivables 243151000.00
longTermDebt 1497396000.00
inventory 167511000.00
accountsPayable 83756000.00
accumulatedOtherComprehensiveIncome -161515000.00
nonCurrrentAssetsOther 200057000.00
nonCurrentAssetsTotal 3757521000.00
capitalLeaseObligations 145684000.00
nonCurrentLiabilitiesOther 51895000.00
nonCurrentLiabilitiesTotal 2167991000.00
liabilitiesAndStockholdersEquity 6230458000.00
cashAndShortTermInvestments 1989275000.00
propertyPlantAndEquipmentGross 3598107000.00
propertyPlantAndEquipmentNet 2288433000.00
netWorkingCapital 2076258000.00
netInvestedCapital 5070794000.00
commonStockSharesOutstanding 83850000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 6237044000.00
intangibleAssets 592537000.00
otherCurrentAssets 15581000.00
totalLiab 2565918000.00
totalStockholderEquity 3574121000.00
deferredLongTermLiab 432877000.00
otherCurrentLiab 180530000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 873715000.00
otherLiab 542176000.00
goodWill 533295000.00
otherAssets 208573000.00
cash 702055000.00
totalCurrentLiabilities 398181000.00
currentDeferredRevenue 107977000.00
netDebt 941223000.00
shortTermDebt 17717000.00
shortLongTermDebtTotal 1643278000.00
otherStockholderEquity 2854173000.00
propertyPlantEquipment 2312431000.00
totalCurrentAssets 2396776000.00
longTermInvestments 193432000.00
netTangibleAssets 3026244000.00
shortTermInvestments 1211407000.00
netReceivables 247484000.00
longTermDebt 1497187000.00
inventory 151508000.00
accountsPayable 91957000.00
noncontrollingInterestInConsolidatedEntity 97005000.00
accumulatedOtherComprehensiveIncome -153874000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 873715000.00
nonCurrrentAssetsOther 199805000.00
nonCurrentAssetsTotal 3840268000.00
capitalLeaseObligations 146091000.00
longTermDebtTotal 1497187000.00
nonCurrentLiabilitiesOther 237673000.00
nonCurrentLiabilitiesTotal 2167737000.00
capitalSurpluse 3379997000.00
liabilitiesAndStockholdersEquity 6237044000.00
cashAndShortTermInvestments 1913462000.00
propertyPlantAndEquipmentGross 3592929000.00
propertyPlantAndEquipmentNet 2312431000.00
netWorkingCapital 1998595000.00
netInvestedCapital 5071308000.00
commonStockSharesOutstanding 83770000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 6193788000.00
intangibleAssets 593252000.00
otherCurrentAssets 38703000.00
totalLiab 2550526000.00
totalStockholderEquity 3546079000.00
deferredLongTermLiab 430957000.00
otherCurrentLiab 144797000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 862558000.00
otherLiab 543491000.00
goodWill 532858000.00
otherAssets 315960000.00
cash 920105000.00
totalCurrentLiabilities 378173000.00
currentDeferredRevenue 129292000.00
netDebt 726514000.00
shortTermDebt 17757000.00
shortLongTermDebtTotal 1646619000.00
otherStockholderEquity 2850345000.00
propertyPlantEquipment 2323568000.00
totalCurrentAssets 2179741000.00
longTermInvestments 364954000.00
netTangibleAssets 2998070000.00
shortTermInvestments 755169000.00
netReceivables 260054000.00
longTermDebt 1496981000.00
inventory 137634000.00
accountsPayable 86327000.00
noncontrollingInterestInConsolidatedEntity 97183000.00
accumulatedOtherComprehensiveIncome -166931000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 862558000.00
nonCurrrentAssetsOther 191144000.00
nonCurrentAssetsTotal 4014047000.00
capitalLeaseObligations 149638000.00
longTermDebtTotal 1496981000.00
nonCurrentLiabilitiesOther 244415000.00
nonCurrentLiabilitiesTotal 2172353000.00
capitalSurpluse 3376169000.00
liabilitiesAndStockholdersEquity 6193788000.00
cashAndShortTermInvestments 1675274000.00
propertyPlantAndEquipmentGross 3568638000.00
propertyPlantAndEquipmentNet 2323568000.00
netWorkingCapital 1801568000.00
netInvestedCapital 5043060000.00
commonStockSharesOutstanding 83333000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 6199003000.00
intangibleAssets 595070000.00
otherCurrentAssets 21471000.00
totalLiab 2599948000.00
totalStockholderEquity 3502619000.00
deferredLongTermLiab 424621000.00
otherCurrentLiab 181330000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 833517000.00
otherLiab 544408000.00
goodWill 532491000.00
otherAssets 200221000.00
cash 704541000.00
totalCurrentLiabilities 422831000.00
currentDeferredRevenue 121739000.00
netDebt 946022000.00
shortTermDebt 17854000.00
shortLongTermDebtTotal 1650563000.00
otherStockholderEquity 2841234000.00
propertyPlantEquipment 2389135000.00
totalCurrentAssets 2125381000.00
longTermInvestments 356705000.00
netTangibleAssets 2954430000.00
shortTermInvestments 973915000.00
netReceivables 239971000.00
longTermDebt 1496777000.00
inventory 123606000.00
accountsPayable 101908000.00
noncontrollingInterestInConsolidatedEntity 96436000.00
accumulatedOtherComprehensiveIncome -172239000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 833517000.00
nonCurrrentAssetsOther 192210000.00
nonCurrentAssetsTotal 4073622000.00
capitalLeaseObligations 153786000.00
longTermDebtTotal 1496777000.00
nonCurrentLiabilitiesOther 54169000.00
nonCurrentLiabilitiesTotal 2177117000.00
capitalSurpluse 3367058000.00
liabilitiesAndStockholdersEquity 6199003000.00
cashAndShortTermInvestments 1678456000.00
propertyPlantAndEquipmentGross 5066778000.00
propertyPlantAndEquipmentNet 2389135000.00
netWorkingCapital 1702550000.00
netInvestedCapital 4999396000.00
commonStockSharesOutstanding 88512000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6125305000.00
intangibleAssets 594402000.00
otherCurrentAssets 36656000.00
totalLiab 2589753000.00
totalStockholderEquity 3439333000.00
deferredLongTermLiab 434043000.00
otherCurrentLiab 165792000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 784170000.00
otherLiab 553762000.00
goodWill 532570000.00
otherAssets 205416000.00
cash 901269000.00
totalCurrentLiabilities 406216000.00
currentDeferredRevenue 127584000.00
netDebt 745895000.00
shortTermDebt 17389000.00
shortLongTermDebtTotal 1647164000.00
otherStockholderEquity 2835395000.00
propertyPlantEquipment 2399069000.00
totalCurrentAssets 2041070000.00
longTermInvestments 352778000.00
netTangibleAssets 2890440000.00
shortTermInvestments 666904000.00
netReceivables 249107000.00
longTermDebt 1496578000.00
inventory 115549000.00
accountsPayable 95451000.00
noncontrollingInterestInConsolidatedEntity 96219000.00
accumulatedOtherComprehensiveIncome -180339000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 784170000.00
nonCurrrentAssetsOther 198767000.00
nonCurrentAssetsTotal 4084235000.00
capitalLeaseObligations 150586000.00
longTermDebtTotal 1496578000.00
nonCurrentLiabilitiesOther 252916000.00
nonCurrentLiabilitiesTotal 2183537000.00
capitalSurpluse 3361219000.00
liabilitiesAndStockholdersEquity 6125305000.00
cashAndShortTermInvestments 1568173000.00
propertyPlantAndEquipmentGross 3582191000.00
propertyPlantAndEquipmentNet 2399069000.00
netWorkingCapital 1634854000.00
netInvestedCapital 4935911000.00
commonStockSharesOutstanding 83140000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6118523000.00
intangibleAssets 601962000.00
otherCurrentAssets 16318000.00
totalLiab 2618967000.00
totalStockholderEquity 3398229000.00
deferredLongTermLiab 428600000.00
otherCurrentLiab 177910000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 761767000.00
otherLiab 550779000.00
goodWill 533505000.00
otherAssets 209143000.00
cash 991595000.00
totalCurrentLiabilities 434363000.00
currentDeferredRevenue 134856000.00
netDebt 659552000.00
shortTermDebt 17322000.00
shortLongTermDebtTotal 1651147000.00
otherStockholderEquity 2840820000.00
propertyPlantEquipment 2464493000.00
totalCurrentAssets 1957342000.00
longTermInvestments 352078000.00
netTangibleAssets 2847706000.00
shortTermInvestments 529854000.00
netReceivables 230427000.00
longTermDebt 1496379000.00
inventory 110596000.00
accountsPayable 104275000.00
noncontrollingInterestInConsolidatedEntity 101327000.00
accumulatedOtherComprehensiveIncome -204465000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 761767000.00
nonCurrrentAssetsOther 203836000.00
nonCurrentAssetsTotal 4161181000.00
capitalLeaseObligations 154768000.00
longTermDebtTotal 1496379000.00
nonCurrentLiabilitiesOther 259625000.00
nonCurrentLiabilitiesTotal 2184604000.00
capitalSurpluse 3355238000.00
liabilitiesAndStockholdersEquity 6118523000.00
cashAndShortTermInvestments 1521449000.00
propertyPlantAndEquipmentNet 2464493000.00
netWorkingCapital 1522979000.00
netInvestedCapital 4894608000.00
commonStockSharesOutstanding 84317000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6169753000.00
intangibleAssets 609086000.00
otherCurrentAssets 21652000.00
totalLiab 2611840000.00
totalStockholderEquity 3446199000.00
deferredLongTermLiab 430808000.00
otherCurrentLiab 158413000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 747899000.00
otherLiab 555258000.00
goodWill 535394000.00
otherAssets 214829000.00
cash 889199000.00
totalCurrentLiabilities 423674000.00
currentDeferredRevenue 138201000.00
netDebt 760741000.00
shortTermDebt 17032000.00
shortLongTermDebtTotal 1649940000.00
otherStockholderEquity 2871474000.00
propertyPlantEquipment 2527123000.00
totalCurrentAssets 1933003000.00
longTermInvestments 350318000.00
netTangibleAssets 2893013000.00
shortTermInvestments 634593000.00
netReceivables 217601000.00
longTermDebt 1496185000.00
inventory 110001000.00
accountsPayable 110028000.00
noncontrollingInterestInConsolidatedEntity 111714000.00
accumulatedOtherComprehensiveIncome -173280000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 747899000.00
treasuryStock -471582000.00
nonCurrrentAssetsOther 209145000.00
nonCurrentAssetsTotal 4236750000.00
capitalLeaseObligations 153755000.00
longTermDebtTotal 1496185000.00
nonCurrentLiabilitiesOther 261173000.00
nonCurrentLiabilitiesTotal 2188166000.00
capitalSurpluse 3343056000.00
liabilitiesAndStockholdersEquity 6169753000.00
cashAndShortTermInvestments 1523792000.00
propertyPlantAndEquipmentNet 2527123000.00
netWorkingCapital 1509329000.00
netInvestedCapital 4942384000.00
commonStockSharesOutstanding 85879000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 6045204000.00
intangibleAssets 608451000.00
otherCurrentAssets 21124000.00
totalLiab 2631124000.00
totalStockholderEquity 3353827000.00
deferredLongTermLiab 403684000.00
otherCurrentLiab 192158000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 656466000.00
otherLiab 540110000.00
goodWill 511086000.00
otherAssets 338241000.00
cash 535894000.00
totalCurrentLiabilities 460123000.00
currentDeferredRevenue 141343000.00
netDebt 1111778000.00
shortTermDebt 16781000.00
shortLongTermDebtTotal 1647672000.00
otherStockholderEquity 2909357000.00
propertyPlantEquipment 2487483000.00
totalCurrentAssets 1926897000.00
longTermInvestments 297747000.00
netTangibleAssets 2358991000.00
shortTermInvestments 1010496000.00
netReceivables 199012000.00
longTermDebt 1495994000.00
inventory 103084000.00
accountsPayable 109841000.00
noncontrollingInterestInConsolidatedEntity 60253000.00
accumulatedOtherComprehensiveIncome -212102000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 656466000.00
treasuryStock -436521000.00
nonCurrrentAssetsOther 208123000.00
nonCurrentAssetsTotal 4118307000.00
capitalLeaseObligations 151678000.00
longTermDebtTotal 1495994000.00
nonCurrentLiabilitiesOther 271323000.00
nonCurrentLiabilitiesTotal 2171001000.00
capitalSurpluse 3345878000.00
liabilitiesAndStockholdersEquity 6045204000.00
cashAndShortTermInvestments 1546390000.00
propertyPlantAndEquipmentNet 2487483000.00
netWorkingCapital 1466774000.00
netInvestedCapital 4849821000.00
commonStockSharesOutstanding 88512000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 6182358000.00
intangibleAssets 610661000.00
otherCurrentAssets 24173000.00
totalLiab 2653913000.00
totalStockholderEquity 3462906000.00
deferredLongTermLiab 407650000.00
otherCurrentLiab 224876000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 732814000.00
otherLiab 543387000.00
goodWill 511266000.00
otherAssets 364553000.00
cash 429656000.00
totalCurrentLiabilities 487297000.00
currentDeferredRevenue 134635000.00
netDebt 1209485000.00
shortTermDebt 15912000.00
shortLongTermDebtTotal 1639141000.00
otherStockholderEquity 2935456000.00
propertyPlantEquipment 2514819000.00
totalCurrentAssets 1954448000.00
longTermInvestments 351884000.00
netTangibleAssets 2937262000.00
shortTermInvestments 1127048000.00
netReceivables 208839000.00
longTermDebt 1495805000.00
inventory 103233000.00
accountsPayable 111874000.00
noncontrollingInterestInConsolidatedEntity 65539000.00
accumulatedOtherComprehensiveIncome -205470000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 732814000.00
treasuryStock -406295000.00
nonCurrrentAssetsOther 236472000.00
nonCurrentAssetsTotal 4227910000.00
capitalLeaseObligations 143336000.00
longTermDebtTotal 1495805000.00
nonCurrentLiabilitiesOther 263161000.00
nonCurrentLiabilitiesTotal 2166616000.00
capitalSurpluse 3341751000.00
liabilitiesAndStockholdersEquity 6182358000.00
cashAndShortTermInvestments 1556704000.00
propertyPlantAndEquipmentNet 2514819000.00
netWorkingCapital 1467151000.00
netInvestedCapital 4958711000.00
commonStockSharesOutstanding 88512000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6209606000.00
intangibleAssets 611704000.00
otherCurrentAssets 26656000.00
totalLiab 2624701000.00
totalStockholderEquity 3510606000.00
deferredLongTermLiab 94952000.00
otherCurrentLiab 281689000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 699405000.00
otherLiab 463199000.00
goodWill 511886000.00
otherAssets 242661000.00
cash 716522000.00
totalCurrentLiabilities 547104000.00
currentDeferredRevenue 127820000.00
netDebt 913389000.00
shortTermDebt 15513000.00
shortLongTermDebtTotal 1629911000.00
otherStockholderEquity 2993321000.00
propertyPlantEquipment 2563584000.00
totalCurrentAssets 1939083000.00
longTermInvestments 340688000.00
netTangibleAssets 2387016000.00
shortTermInvestments 841521000.00
netReceivables 194351000.00
longTermDebt 1495619000.00
inventory 96227000.00
accountsPayable 122082000.00
noncontrollingInterestInConsolidatedEntity 74299000.00
accumulatedOtherComprehensiveIncome -182226000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 699405000.00
treasuryStock -343869000.00
nonCurrrentAssetsOther 240915000.00
nonCurrentAssetsTotal 4270523000.00
capitalLeaseObligations 134292000.00
longTermDebtTotal 1495619000.00
nonCurrentLiabilitiesOther 69044000.00
nonCurrentLiabilitiesTotal 2077597000.00
capitalSurpluse 3337190000.00
liabilitiesAndStockholdersEquity 6209606000.00
cashAndShortTermInvestments 1558043000.00
propertyPlantAndEquipmentGross 2563584000.00
propertyPlantAndEquipmentNet 2563584000.00
netWorkingCapital 1391979000.00
netInvestedCapital 5006225000.00
commonStockSharesOutstanding 90714000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6951809000.00
intangibleAssets 611361000.00
otherCurrentAssets 31064000.00
totalLiab 3393944000.00
totalStockholderEquity 3494106000.00
deferredLongTermLiab 378271000.00
otherCurrentLiab 288574000.00
commonStock 106000.00
retainedEarnings 662110000.00
otherLiab 448156000.00
goodWill 510945000.00
otherAssets 350920000.00
cash 1583747000.00
totalCurrentLiabilities 1331783000.00
currentDeferredRevenue 112507000.00
netDebt 854034000.00
shortTermDebt 823776000.00
shortLongTermDebt 808758000.00
shortLongTermDebtTotal 2437781000.00
otherStockholderEquity 3047366000.00
propertyPlantEquipment 2552518000.00
totalCurrentAssets 2697403000.00
longTermInvestments 347615000.00
netTangibleAssets 2458366000.00
shortTermInvestments 735418000.00
netReceivables 194321000.00
longTermDebt 1495436000.00
inventory 95632000.00
accountsPayable 106926000.00
noncontrollingInterestInConsolidatedEntity 63759000.00
accumulatedOtherComprehensiveIncome -215476000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 662110000.00
treasuryStock -285681000.00
nonCurrrentAssetsOther 230276000.00
nonCurrentAssetsTotal 4254406000.00
capitalLeaseObligations 133587000.00
longTermDebtTotal 1495436000.00
nonCurrentLiabilitiesOther 188454000.00
nonCurrentLiabilitiesTotal 2062161000.00
capitalSurpluse 3333047000.00
liabilitiesAndStockholdersEquity 6951809000.00
cashAndShortTermInvestments 2319165000.00
propertyPlantAndEquipmentGross 2552518000.00
propertyPlantAndEquipmentNet 2552518000.00
netWorkingCapital 1365620000.00
netInvestedCapital 5798300000.00
commonStockSharesOutstanding 93896000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 7073352000.00
intangibleAssets 613856000.00
otherCurrentAssets 30836000.00
totalLiab 3466102000.00
totalStockholderEquity 3542334000.00
deferredLongTermLiab 359896000.00
otherCurrentLiab 284548000.00
commonStock 105000.00
retainedEarnings 583591000.00
otherLiab 430789000.00
goodWill 511597000.00
otherAssets 352921000.00
cash 896005000.00
totalCurrentLiabilities 1425171000.00
currentDeferredRevenue 104569000.00
netDebt 1627073000.00
shortTermDebt 912936000.00
shortLongTermDebt 898237000.00
shortLongTermDebtTotal 2523078000.00
otherStockholderEquity 3146638000.00
propertyPlantEquipment 2518616000.00
totalCurrentAssets 2908086000.00
longTermInvestments 284937000.00
netTangibleAssets 2498800000.00
shortTermInvestments 1638271000.00
netReceivables 189601000.00
longTermDebt 1495256000.00
inventory 97992000.00
accountsPayable 123118000.00
noncontrollingInterestInConsolidatedEntity 64916000.00
accumulatedOtherComprehensiveIncome -187876000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 583591000.00
treasuryStock -174912000.00
nonCurrrentAssetsOther 234479000.00
nonCurrentAssetsTotal 4165266000.00
capitalLeaseObligations 129585000.00
longTermDebtTotal 1495256000.00
nonCurrentLiabilitiesOther 185779000.00
nonCurrentLiabilitiesTotal 2040931000.00
capitalSurpluse 3321426000.00
liabilitiesAndStockholdersEquity 7073352000.00
cashAndShortTermInvestments 2534276000.00
propertyPlantAndEquipmentGross 2518616000.00
propertyPlantAndEquipmentNet 2518616000.00
netWorkingCapital 1482915000.00
netInvestedCapital 5935827000.00
commonStockSharesOutstanding 98004000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7025536000.00
intangibleAssets 608285000.00
otherCurrentAssets 27371000.00
totalLiab 3412400000.00
totalStockholderEquity 3554562000.00
deferredLongTermLiab 352948000.00
otherCurrentLiab 261156000.00
commonStock 105000.00
retainedEarnings 583474000.00
otherLiab 427219000.00
goodWill 508660000.00
otherAssets 232658000.00
cash 555550000.00
totalCurrentLiabilities 1374727000.00
currentDeferredRevenue 89622000.00
netDebt 1966716000.00
shortTermDebt 911812000.00
shortLongTermDebt 897303000.00
shortLongTermDebtTotal 2522266000.00
otherStockholderEquity 3180983000.00
propertyPlantEquipment 2372594000.00
totalCurrentAssets 2890028000.00
longTermInvestments 284238000.00
netTangibleAssets 2549528000.00
shortTermInvestments 1950804000.00
netReceivables 198029000.00
longTermDebt 1495078000.00
inventory 93751000.00
accountsPayable 112137000.00
noncontrollingInterestInConsolidatedEntity 58574000.00
accumulatedOtherComprehensiveIncome -209538000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 583474000.00
treasuryStock -137347000.00
nonCurrrentAssetsOther 223254000.00
nonCurrentAssetsTotal 4135508000.00
capitalLeaseObligations 129885000.00
longTermDebtTotal 1495078000.00
nonCurrentLiabilitiesOther 189647000.00
nonCurrentLiabilitiesTotal 2037673000.00
capitalSurpluse 3317868000.00
liabilitiesAndStockholdersEquity 7025536000.00
cashAndShortTermInvestments 2506354000.00
propertyPlantAndEquipmentGross 2501667000.00
propertyPlantAndEquipmentNet 2501667000.00
netWorkingCapital 1515301000.00
netInvestedCapital 5946943000.00
commonStockSharesOutstanding 98004000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6976190000.00
intangibleAssets 606221000.00
otherCurrentAssets 24681000.00
totalLiab 3391922000.00
totalStockholderEquity 3525843000.00
deferredLongTermLiab 349973000.00
otherCurrentLiab 246322000.00
commonStock 105000.00
retainedEarnings 558034000.00
otherLiab 424212000.00
goodWill 509054000.00
otherAssets 231813000.00
cash 1948464000.00
totalCurrentLiabilities 1361909000.00
currentDeferredRevenue 89831000.00
netDebt 568028000.00
shortTermDebt 910691000.00
shortLongTermDebt 896386000.00
shortLongTermDebtTotal 2516492000.00
otherStockholderEquity 3174704000.00
propertyPlantEquipment 2399711000.00
totalCurrentAssets 2827522000.00
longTermInvestments 275873000.00
netTangibleAssets 2519659000.00
shortTermInvestments 509980000.00
netReceivables 196844000.00
longTermDebt 1494902000.00
inventory 83559000.00
accountsPayable 115065000.00
noncontrollingInterestInConsolidatedEntity 58425000.00
accumulatedOtherComprehensiveIncome -206810000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 558034000.00
treasuryStock -137347000.00
nonCurrrentAssetsOther 222502000.00
nonCurrentAssetsTotal 4148668000.00
capitalLeaseObligations 125204000.00
longTermDebtTotal 1494902000.00
nonCurrentLiabilitiesOther 185138000.00
nonCurrentLiabilitiesTotal 2030013000.00
capitalSurpluse 3311861000.00
liabilitiesAndStockholdersEquity 6976190000.00
cashAndShortTermInvestments 2458444000.00
propertyPlantAndEquipmentGross 2525707000.00
propertyPlantAndEquipmentNet 2525707000.00
netWorkingCapital 1465613000.00
netInvestedCapital 5917131000.00
commonStockSharesOutstanding 97879000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 6959621000.00
intangibleAssets 601391000.00
otherCurrentAssets 23823000.00
totalLiab 3354046000.00
totalStockholderEquity 3547346000.00
deferredLongTermLiab 339006000.00
otherCurrentLiab 224950000.00
commonStock 105000.00
retainedEarnings 569446000.00
otherLiab 412129000.00
goodWill 509315000.00
otherAssets 235239000.00
cash 1599025000.00
totalCurrentLiabilities 446217000.00
currentDeferredRevenue 99266000.00
netDebt 910202000.00
shortTermDebt 13527000.00
shortLongTermDebtTotal 2509227000.00
otherStockholderEquity 3169795000.00
propertyPlantEquipment 2428543000.00
totalCurrentAssets 2767192000.00
longTermInvestments 298147000.00
netTangibleAssets 2541041000.00
shortTermInvestments 790361000.00
netReceivables 198867000.00
longTermDebt 2390218000.00
inventory 88446000.00
accountsPayable 108474000.00
noncontrollingInterestInConsolidatedEntity 58229000.00
accumulatedOtherComprehensiveIncome -192218000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 569446000.00
treasuryStock -137347000.00
nonCurrrentAssetsOther 228094000.00
nonCurrentAssetsTotal 4192429000.00
capitalLeaseObligations 119009000.00
longTermDebtTotal 2390218000.00
nonCurrentLiabilitiesOther 178605000.00
nonCurrentLiabilitiesTotal 2907829000.00
capitalSurpluse 3307360000.00
liabilitiesAndStockholdersEquity 6959621000.00
cashAndShortTermInvestments 2389386000.00
propertyPlantAndEquipmentGross 2548337000.00
propertyPlantAndEquipmentNet 2548337000.00
netWorkingCapital 2320975000.00
netInvestedCapital 5937564000.00
commonStockSharesOutstanding 97811000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7154298000.00
intangibleAssets 609891000.00
otherCurrentAssets 22213000.00
totalLiab 3408745000.00
totalStockholderEquity 3669805000.00
deferredLongTermLiab 351692000.00
otherCurrentLiab 253819000.00
commonStock 105000.00
retainedEarnings 632809000.00
otherLiab 426052000.00
goodWill 506953000.00
otherAssets 233055000.00
cash 1519431000.00
totalCurrentLiabilities 496019000.00
currentDeferredRevenue 101060000.00
netDebt 982380000.00
shortTermDebt 15137000.00
shortLongTermDebt 486000.00
shortLongTermDebtTotal 2501811000.00
otherStockholderEquity 3158891000.00
propertyPlantEquipment 2642780000.00
totalCurrentAssets 2836214000.00
longTermInvestments 325405000.00
netTangibleAssets 2654747000.00
shortTermInvestments 940623000.00
netReceivables 207312000.00
longTermDebt 2389733000.00
inventory 79621000.00
accountsPayable 126003000.00
noncontrollingInterestInConsolidatedEntity 75748000.00
accumulatedOtherComprehensiveIncome -122138000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 632809000.00
treasuryStock -131454000.00
nonCurrrentAssetsOther 225804000.00
nonCurrentAssetsTotal 4318084000.00
capitalLeaseObligations 111592000.00
longTermDebtTotal 2389733000.00
nonCurrentLiabilitiesOther 171301000.00
nonCurrentLiabilitiesTotal 2912726000.00
capitalSurpluse 3290483000.00
liabilitiesAndStockholdersEquity 7154298000.00
cashAndShortTermInvestments 2460054000.00
propertyPlantAndEquipmentGross 2642780000.00
propertyPlantAndEquipmentNet 2642780000.00
commonStockSharesOutstanding 97811000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 7037750000.00
intangibleAssets 459377000.00
otherCurrentAssets 17382000.00
totalLiab 3353835000.00
totalStockholderEquity 3674721000.00
deferredLongTermLiab 331498000.00
otherCurrentLiab 228744000.00
commonStock 104000.00
retainedEarnings 685927000.00
otherLiab 408831000.00
goodWill 504173000.00
otherAssets 357786000.00
cash 1547162000.00
totalCurrentLiabilities 461741000.00
currentDeferredRevenue 109557000.00
netDebt 936508000.00
shortTermDebt 407000.00
shortLongTermDebt 407000.00
shortLongTermDebtTotal 2483670000.00
otherStockholderEquity 3120690000.00
propertyPlantEquipment 2444157000.00
totalCurrentAssets 2934086000.00
longTermInvestments 319229000.00
netTangibleAssets 2711171000.00
shortTermInvestments 1000165000.00
netReceivables 216904000.00
longTermDebt 2388931000.00
inventory 83397000.00
accountsPayable 123033000.00
noncontrollingInterestInConsolidatedEntity 9194000.00
accumulatedOtherComprehensiveIncome -131664000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 685927000.00
treasuryStock -131454000.00
nonCurrrentAssetsOther 264465000.00
nonCurrentAssetsTotal 4103664000.00
capitalLeaseObligations 94332000.00
longTermDebtTotal 2388931000.00
nonCurrentLiabilitiesOther 171665000.00
nonCurrentLiabilitiesTotal 2892094000.00
capitalSurpluse 3251808000.00
liabilitiesAndStockholdersEquity 7037750000.00
cashAndShortTermInvestments 2547327000.00
propertyPlantAndEquipmentGross 2556420000.00
propertyPlantAndEquipmentNet 2556420000.00
commonStockSharesOutstanding 97455000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 7950091000.00
intangibleAssets 530530000.00
otherCurrentAssets 19857000.00
totalLiab 3707140000.00
totalStockholderEquity 4230885000.00
deferredLongTermLiab 472872000.00
otherCurrentLiab 215630000.00
commonStock 104000.00
retainedEarnings 704236000.00
otherLiab 587147000.00
goodWill 504173000.00
otherAssets 370761000.00
cash 1298005000.00
totalCurrentLiabilities 471662000.00
currentDeferredRevenue 106308000.00
netDebt 1393008000.00
shortTermDebt 42682000.00
shortLongTermDebt 42682000.00
shortLongTermDebtTotal 2691013000.00
otherStockholderEquity 3646545000.00
propertyPlantEquipment 3329794000.00
totalCurrentAssets 2875608000.00
longTermInvestments 322315000.00
netTangibleAssets 3196182000.00
shortTermInvestments 1203308000.00
netReceivables 215504000.00
longTermDebt 2553352000.00
inventory 73345000.00
accountsPayable 107042000.00
noncontrollingInterestInConsolidatedEntity 12066000.00
accumulatedOtherComprehensiveIncome -119500000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 704236000.00
treasuryStock -131454000.00
nonCurrrentAssetsOther 274028000.00
nonCurrentAssetsTotal 5074483000.00
capitalLeaseObligations 94979000.00
longTermDebtTotal 2553352000.00
nonCurrentLiabilitiesOther 209254000.00
nonCurrentLiabilitiesTotal 3235478000.00
capitalSurpluse 3777499000.00
liabilitiesAndStockholdersEquity 7950091000.00
cashAndShortTermInvestments 2501313000.00
propertyPlantAndEquipmentGross 3443437000.00
propertyPlantAndEquipmentNet 3443437000.00
commonStockSharesOutstanding 96415000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 8778891000.00
intangibleAssets 534803000.00
otherCurrentAssets 24508000.00
totalLiab 4599355000.00
totalStockholderEquity 4168102000.00
deferredLongTermLiab 475464000.00
otherCurrentLiab 183611000.00
commonStock 102000.00
retainedEarnings 709928000.00
otherLiab 594706000.00
goodWill 504173000.00
otherAssets 753759000.00
cash 1349724000.00
totalCurrentLiabilities 1346005000.00
currentDeferredRevenue 90180000.00
netDebt 2262556000.00
shortTermDebt 953636000.00
shortLongTermDebt 953636000.00
shortLongTermDebtTotal 3612280000.00
otherStockholderEquity 3582072000.00
propertyPlantEquipment 3363404000.00
totalCurrentAssets 3677641000.00
longTermInvestments 323717000.00
netTangibleAssets 3129126000.00
shortTermInvestments 1925108000.00
netReceivables 236068000.00
longTermDebt 2386136000.00
inventory 76114000.00
accountsPayable 118578000.00
noncontrollingInterestInConsolidatedEntity 11434000.00
accumulatedOtherComprehensiveIncome -124251000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 709928000.00
treasuryStock -131454000.00
nonCurrrentAssetsOther 259506000.00
nonCurrentAssetsTotal 5101250000.00
capitalLeaseObligations 95215000.00
longTermDebtTotal 2563429000.00
nonCurrentLiabilitiesOther 214457000.00
nonCurrentLiabilitiesTotal 3253350000.00
capitalSurpluse 3713777000.00
liabilitiesAndStockholdersEquity 8778891000.00
cashAndShortTermInvestments 3274832000.00
propertyPlantAndEquipmentGross 3479051000.00
propertyPlantAndEquipmentNet 3479051000.00
commonStockSharesOutstanding 95386000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8661294000.00
intangibleAssets 539885000.00
otherCurrentAssets 18539000.00
totalLiab 4505820000.00
totalStockholderEquity 4140199000.00
deferredLongTermLiab 465933000.00
otherCurrentLiab 190141000.00
commonStock 102000.00
retainedEarnings 694129000.00
otherLiab 587479000.00
goodWill 504173000.00
otherAssets 262006000.00
cash 928306000.00
totalCurrentLiabilities 1345137000.00
currentDeferredRevenue 72284000.00
netDebt 2604475000.00
shortTermDebt 959577000.00
shortLongTermDebt 918915000.00
shortLongTermDebtTotal 3532781000.00
otherStockholderEquity 3570968000.00
propertyPlantEquipment 3414908000.00
totalCurrentAssets 3580849000.00
longTermInvestments 357587000.00
netTangibleAssets 3096141000.00
shortTermInvestments 2282152000.00
netReceivables 215296000.00
longTermDebt 2385164000.00
inventory 75379000.00
accountsPayable 123135000.00
noncontrollingInterestInConsolidatedEntity 15275000.00
accumulatedOtherComprehensiveIncome -125100000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 694129000.00
treasuryStock -131454000.00
nonCurrrentAssetsOther 263892000.00
nonCurrentAssetsTotal 5080445000.00
longTermDebtTotal 2573204000.00
nonCurrentLiabilitiesOther 121546000.00
nonCurrentLiabilitiesTotal 3160683000.00
capitalSurpluse 3702522000.00
liabilitiesAndStockholdersEquity 8661294000.00
cashAndShortTermInvestments 3210458000.00
propertyPlantAndEquipmentGross 3414908000.00
propertyPlantAndEquipmentNet 3414908000.00
commonStockSharesOutstanding 95386000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 8850446000.00
intangibleAssets 573507000.00
otherCurrentAssets 17222000.00
totalLiab 4591716000.00
totalStockholderEquity 4244005000.00
deferredLongTermLiab 471259000.00
otherCurrentLiab 188075000.00
commonStock 102000.00
retainedEarnings 808330000.00
otherLiab 595953000.00
goodWill 504173000.00
otherAssets 261669000.00
cash 1597295000.00
totalCurrentLiabilities 1412944000.00
currentDeferredRevenue 74135000.00
netDebt 2015612000.00
shortTermDebt 1030088000.00
shortLongTermDebt 1030088000.00
shortLongTermDebtTotal 3612907000.00
otherStockholderEquity 3596573000.00
propertyPlantEquipment 3442537000.00
totalCurrentAssets 3812191000.00
longTermInvestments 255172000.00
netTangibleAssets 3166325000.00
shortTermInvestments 1842875000.00
netReceivables 228589000.00
longTermDebt 2582819000.00
inventory 70061000.00
accountsPayable 120646000.00
noncontrollingInterestInConsolidatedEntity 14725000.00
accumulatedOtherComprehensiveIncome -160947000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 808330000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 262866000.00
nonCurrentAssetsTotal 5038255000.00
longTermDebtTotal 2582819000.00
nonCurrentLiabilitiesOther 124694000.00
nonCurrentLiabilitiesTotal 3178772000.00
capitalSurpluse 3694682000.00
liabilitiesAndStockholdersEquity 8850446000.00
cashAndShortTermInvestments 3440170000.00
propertyPlantAndEquipmentGross 3442537000.00
propertyPlantAndEquipmentNet 3442537000.00
commonStockSharesOutstanding 96166000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 8791985000.00
intangibleAssets 579939000.00
otherCurrentAssets 15889000.00
totalLiab 4547733000.00
totalStockholderEquity 4229387000.00
deferredLongTermLiab 456401000.00
otherCurrentLiab 172383000.00
commonStock 102000.00
retainedEarnings 792278000.00
otherLiab 580653000.00
goodWill 504173000.00
otherAssets 260230000.00
cash 1793053000.00
totalCurrentLiabilities 1374906000.00
currentDeferredRevenue 72776000.00
netDebt 1827240000.00
shortTermDebt 1028119000.00
shortLongTermDebt 1028119000.00
shortLongTermDebtTotal 3620293000.00
otherStockholderEquity 3591007000.00
propertyPlantEquipment 3396616000.00
totalCurrentAssets 3803105000.00
longTermInvestments 249915000.00
netTangibleAssets 3145275000.00
shortTermInvestments 1640776000.00
netReceivables 213088000.00
longTermDebt 2592174000.00
inventory 81388000.00
accountsPayable 101628000.00
noncontrollingInterestInConsolidatedEntity 14865000.00
accumulatedOtherComprehensiveIncome -154011000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 792278000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 258237000.00
nonCurrentAssetsTotal 4988880000.00
longTermDebtTotal 2592174000.00
nonCurrentLiabilitiesOther 124252000.00
nonCurrentLiabilitiesTotal 3172827000.00
capitalSurpluse 3689180000.00
liabilitiesAndStockholdersEquity 8791985000.00
cashAndShortTermInvestments 3433829000.00
propertyPlantAndEquipmentGross 3396616000.00
propertyPlantAndEquipmentNet 3396616000.00
commonStockSharesOutstanding 96946000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8761744000.00
intangibleAssets 591821000.00
otherCurrentAssets 13163000.00
totalLiab 4556229000.00
totalStockholderEquity 4190527000.00
deferredLongTermLiab 433174000.00
otherCurrentLiab 195493000.00
commonStock 102000.00
retainedEarnings 714423000.00
otherLiab 560480000.00
goodWill 504173000.00
otherAssets 259169000.00
cash 2239591000.00
totalCurrentLiabilities 409777000.00
currentDeferredRevenue 65333000.00
netDebt 1387805000.00
shortTermDebt 41424000.00
shortLongTermDebt 3627396000.00
shortLongTermDebtTotal 3627396000.00
otherStockholderEquity 3587002000.00
propertyPlantEquipment 3461004000.00
totalCurrentAssets 3682276000.00
longTermInvestments 266888000.00
netTangibleAssets 3094533000.00
shortTermInvestments 1060733000.00
netReceivables 223043000.00
longTermDebt 3367078000.00
inventory 85995000.00
accountsPayable 107527000.00
noncontrollingInterestInConsolidatedEntity 14988000.00
accumulatedOtherComprehensiveIncome -111413000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 714423000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 255582000.00
nonCurrentAssetsTotal 5079468000.00
longTermDebtTotal 3585972000.00
nonCurrentLiabilitiesOther 127306000.00
nonCurrentLiabilitiesTotal 4146452000.00
capitalSurpluse 3685577000.00
liabilitiesAndStockholdersEquity 8761744000.00
cashAndShortTermInvestments 3300324000.00
propertyPlantAndEquipmentGross 3461004000.00
propertyPlantAndEquipmentNet 3461004000.00
commonStockSharesOutstanding 95888000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 8750014000.00
intangibleAssets 595891000.00
otherCurrentAssets 91574000.00
totalLiab 4572629000.00
totalStockholderEquity 4162563000.00
deferredLongTermLiab 436023000.00
otherCurrentLiab 194141000.00
commonStock 102000.00
retainedEarnings 721316000.00
otherLiab 128503000.00
goodWill 504173000.00
otherAssets 1568992000.00
cash 2431456000.00
totalCurrentLiabilities 413890000.00
currentDeferredRevenue 65959000.00
netDebt 1203388000.00
shortTermDebt 40631000.00
shortLongTermDebt 3634844000.00
shortLongTermDebtTotal 3634844000.00
otherStockholderEquity 3571145000.00
propertyPlantEquipment 3465471000.00
totalCurrentAssets 3715551000.00
longTermInvestments 254114000.00
netTangibleAssets 3062499000.00
shortTermInvestments 814161000.00
netReceivables 240135000.00
longTermDebt 3594213000.00
inventory 83595000.00
accountsPayable 113159000.00
noncontrollingInterestInConsolidatedEntity 14822000.00
accumulatedOtherComprehensiveIncome -130154000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 721316000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 214814000.00
nonCurrentAssetsTotal 5034463000.00
longTermDebtTotal 3594213000.00
nonCurrentLiabilitiesOther 128503000.00
nonCurrentLiabilitiesTotal 4158739000.00
capitalSurpluse 3669461000.00
liabilitiesAndStockholdersEquity 8750014000.00
cashAndShortTermInvestments 3245617000.00
propertyPlantAndEquipmentGross 3465471000.00
propertyPlantAndEquipmentNet 3465471000.00
commonStockSharesOutstanding 95888000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 8807156000.00
intangibleAssets 608192000.00
otherCurrentAssets 12746000.00
totalLiab 4911337000.00
totalStockholderEquity 3881983000.00
deferredLongTermLiab 745965000.00
otherCurrentLiab 206347000.00
commonStock 102000.00
retainedEarnings 408079000.00
otherLiab 131626000.00
goodWill 504173000.00
otherAssets 1590745000.00
cash 2798359000.00
totalCurrentLiabilities 428031000.00
currentDeferredRevenue 56285000.00
netDebt 845763000.00
shortTermDebt 38407000.00
shortLongTermDebt 3644122000.00
shortLongTermDebtTotal 3644122000.00
otherStockholderEquity 3562802000.00
propertyPlantEquipment 3530459000.00
totalCurrentAssets 3685952000.00
longTermInvestments 257423000.00
netTangibleAssets 2769618000.00
shortTermInvestments 485035000.00
netReceivables 244899000.00
longTermDebt 3605715000.00
inventory 91232000.00
accountsPayable 126992000.00
noncontrollingInterestInConsolidatedEntity 13836000.00
accumulatedOtherComprehensiveIncome -88732000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 408079000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 220957000.00
nonCurrentAssetsTotal 5121204000.00
longTermDebtTotal 3605715000.00
nonCurrentLiabilitiesOther 131626000.00
nonCurrentLiabilitiesTotal 4483306000.00
capitalSurpluse 3660696000.00
liabilitiesAndStockholdersEquity 8807156000.00
cashAndShortTermInvestments 3283394000.00
propertyPlantAndEquipmentGross 3530459000.00
propertyPlantAndEquipmentNet 3530459000.00
commonStockSharesOutstanding 96890000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 8743671000.00
intangibleAssets 610626000.00
otherCurrentAssets 12035000.00
totalLiab 4886947000.00
totalStockholderEquity 3843420000.00
deferredLongTermLiab 736100000.00
otherCurrentLiab 193695000.00
commonStock 101000.00
retainedEarnings 373410000.00
otherLiab 131931000.00
goodWill 504173000.00
otherAssets 1583803000.00
cash 2985062000.00
totalCurrentLiabilities 407170000.00
currentDeferredRevenue 54722000.00
netDebt 665913000.00
shortTermDebt 39229000.00
shortLongTermDebt 3650975000.00
shortLongTermDebtTotal 3650975000.00
otherStockholderEquity 3555909000.00
propertyPlantEquipment 3451362000.00
totalCurrentAssets 3708506000.00
longTermInvestments 265646000.00
netTangibleAssets 2728621000.00
shortTermInvestments 280402000.00
netReceivables 249071000.00
longTermDebt 3611746000.00
inventory 91265000.00
accountsPayable 119524000.00
noncontrollingInterestInConsolidatedEntity 13304000.00
accumulatedOtherComprehensiveIncome -86068000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 373410000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 203358000.00
nonCurrentAssetsTotal 5035165000.00
longTermDebtTotal 3611746000.00
nonCurrentLiabilitiesOther 131931000.00
nonCurrentLiabilitiesTotal 4479777000.00
capitalSurpluse 3654139000.00
liabilitiesAndStockholdersEquity 8743671000.00
cashAndShortTermInvestments 3265464000.00
propertyPlantAndEquipmentGross 3451362000.00
propertyPlantAndEquipmentNet 3451362000.00
commonStockSharesOutstanding 96785000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8747026000.00
intangibleAssets 618626000.00
otherCurrentAssets 12495000.00
totalLiab 4901316000.00
totalStockholderEquity 3832588000.00
deferredLongTermLiab 736186000.00
otherCurrentLiab 193727000.00
commonStock 101000.00
retainedEarnings 366470000.00
otherLiab 121341000.00
goodWill 504173000.00
otherAssets 1570062000.00
cash 2799545000.00
totalCurrentLiabilities 423745000.00
currentDeferredRevenue 54596000.00
netDebt 857769000.00
shortTermDebt 37270000.00
shortLongTermDebt 37270000.00
shortLongTermDebtTotal 3657314000.00
otherStockholderEquity 3546017000.00
propertyPlantEquipment 3425548000.00
totalCurrentAssets 3751416000.00
longTermInvestments 257021000.00
netTangibleAssets 2709789000.00
shortTermInvestments 383015000.00
netReceivables 218144000.00
longTermDebt 3620044000.00
inventory 79422000.00
accountsPayable 138152000.00
noncontrollingInterestInConsolidatedEntity 13122000.00
accumulatedOtherComprehensiveIncome -80191000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 366470000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 190242000.00
nonCurrentAssetsTotal 4995610000.00
longTermDebtTotal 3620044000.00
nonCurrentLiabilitiesOther 121341000.00
nonCurrentLiabilitiesTotal 4477571000.00
capitalSurpluse 3644370000.00
liabilitiesAndStockholdersEquity 8747026000.00
cashAndShortTermInvestments 3182560000.00
propertyPlantAndEquipmentGross 3425548000.00
propertyPlantAndEquipmentNet 3425548000.00
commonStockSharesOutstanding 95893000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 9008859000.00
intangibleAssets 633087000.00
otherCurrentAssets 10862000.00
totalLiab 5002054000.00
totalStockholderEquity 3920065000.00
deferredLongTermLiab 754020000.00
otherCurrentLiab 236328000.00
commonStock 100000.00
retainedEarnings 314247000.00
otherLiab 93717000.00
goodWill 510630000.00
otherAssets 1616269000.00
cash 2571143000.00
totalCurrentLiabilities 531438000.00
currentDeferredRevenue 62956000.00
netDebt 1089043000.00
shortTermDebt 37307000.00
shortLongTermDebt 32984000.00
shortLongTermDebtTotal 3660186000.00
otherStockholderEquity 3730515000.00
propertyPlantEquipment 3669303000.00
totalCurrentAssets 3723287000.00
longTermInvestments 287805000.00
netTangibleAssets 2776342000.00
shortTermInvestments 522516000.00
netReceivables 488403000.00
longTermDebt 3622879000.00
inventory 72444000.00
accountsPayable 194847000.00
noncontrollingInterestInConsolidatedEntity 86740000.00
accumulatedOtherComprehensiveIncome -124803000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 314247000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 184747000.00
nonCurrentAssetsTotal 5285572000.00
longTermDebtTotal 3622879000.00
nonCurrentLiabilitiesOther 93717000.00
nonCurrentLiabilitiesTotal 4470616000.00
capitalSurpluse 3828677000.00
liabilitiesAndStockholdersEquity 9008859000.00
cashAndShortTermInvestments 3093659000.00
propertyPlantAndEquipmentGross 3669303000.00
propertyPlantAndEquipmentNet 3669303000.00
commonStockSharesOutstanding 94745000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 8977337000.00
intangibleAssets 646577000.00
otherCurrentAssets 54993000.00
totalLiab 4998662000.00
totalStockholderEquity 3892677000.00
deferredLongTermLiab 724839000.00
otherCurrentLiab 221567000.00
commonStock 100000.00
retainedEarnings 276059000.00
otherLiab 95615000.00
goodWill 510630000.00
otherAssets 1631469000.00
cash 2215708000.00
totalCurrentLiabilities 548235000.00
currentDeferredRevenue 62197000.00
netDebt 1451982000.00
shortTermDebt 37717000.00
shortLongTermDebt 37717000.00
shortLongTermDebtTotal 3667690000.00
otherStockholderEquity 3715679000.00
propertyPlantEquipment 3628379000.00
totalCurrentAssets 3717489000.00
longTermInvestments 292631000.00
netTangibleAssets 2735464000.00
shortTermInvestments 803309000.00
netReceivables 508201000.00
longTermDebt 3629973000.00
inventory 73789000.00
accountsPayable 226754000.00
totalPermanentEquity 3978675000.00
noncontrollingInterestInConsolidatedEntity 85998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 276059000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 181631000.00
nonCurrentAssetsTotal 5259848000.00
longTermDebtTotal 3629973000.00
nonCurrentLiabilitiesOther 95615000.00
nonCurrentLiabilitiesTotal 4450427000.00
capitalSurpluse 3813841000.00
liabilitiesAndStockholdersEquity 8977337000.00
cashAndShortTermInvestments 3019017000.00
propertyPlantAndEquipmentGross 3628379000.00
propertyPlantAndEquipmentNet 3628379000.00
commonStockSharesOutstanding 94401000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 7361393000.00
intangibleAssets 656793000.00
otherCurrentAssets 10429000.00
totalLiab 3442042000.00
totalStockholderEquity 3833962000.00
deferredLongTermLiab 705376000.00
otherCurrentLiab 168459000.00
commonStock 100000.00
retainedEarnings 239258000.00
otherLiab 92757000.00
goodWill 510630000.00
otherAssets 1646367000.00
cash 761840000.00
totalCurrentLiabilities 499430000.00
currentDeferredRevenue 67516000.00
netDebt 1421133000.00
shortTermDebt 38494000.00
shortLongTermDebt 38494000.00
shortLongTermDebtTotal 2182973000.00
otherStockholderEquity 3706418000.00
propertyPlantEquipment 3569168000.00
totalCurrentAssets 2145858000.00
longTermInvestments 293399000.00
netTangibleAssets 2666533000.00
shortTermInvestments 745844000.00
netReceivables 497019000.00
longTermDebt 2144479000.00
inventory 72392000.00
accountsPayable 224961000.00
totalPermanentEquity 3919351000.00
noncontrollingInterestInConsolidatedEntity 85389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 239258000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 185545000.00
nonCurrentAssetsTotal 5215535000.00
longTermDebtTotal 2144479000.00
nonCurrentLiabilitiesOther 92757000.00
nonCurrentLiabilitiesTotal 2942612000.00
capitalSurpluse 3804580000.00
liabilitiesAndStockholdersEquity 7361393000.00
cashAndShortTermInvestments 1507684000.00
propertyPlantAndEquipmentGross 3569168000.00
propertyPlantAndEquipmentNet 3569168000.00
commonStockSharesOutstanding 94330000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 7336235000.00
intangibleAssets 665061000.00
otherCurrentAssets 12501000.00
totalLiab 3474567000.00
totalStockholderEquity 3776216000.00
deferredLongTermLiab 676799000.00
otherCurrentLiab 193077000.00
commonStock 100000.00
retainedEarnings 183472000.00
otherLiab 97742000.00
goodWill 510630000.00
otherAssets 1659441000.00
cash 898816000.00
totalCurrentLiabilities 2409456000.00
currentDeferredRevenue 62579000.00
netDebt 1287987000.00
shortTermDebt 1896233000.00
shortLongTermDebt 1896233000.00
shortLongTermDebtTotal 2186803000.00
otherStockholderEquity 3698991000.00
propertyPlantEquipment 3527450000.00
totalCurrentAssets 2149344000.00
longTermInvestments 299915000.00
netTangibleAssets 2600519000.00
shortTermInvestments 603346000.00
netReceivables 504258000.00
longTermDebt 290570000.00
inventory 70136000.00
accountsPayable 257567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 183472000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 183835000.00
nonCurrentAssetsTotal 5186891000.00
longTermDebtTotal 290570000.00
nonCurrentLiabilitiesOther 97742000.00
nonCurrentLiabilitiesTotal 1065111000.00
capitalSurpluse 3797153000.00
liabilitiesAndStockholdersEquity 7336235000.00
cashAndShortTermInvestments 1502162000.00
propertyPlantAndEquipmentGross 3527450000.00
propertyPlantAndEquipmentNet 3527450000.00
commonStockSharesOutstanding 93852000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7240762000.00
intangibleAssets 676465000.00
otherCurrentAssets 16723000.00
totalLiab 3459120000.00
totalStockholderEquity 3695478000.00
deferredLongTermLiab 650392000.00
otherCurrentLiab 190899000.00
commonStock 99000.00
retainedEarnings 134317000.00
otherLiab 93954000.00
goodWill 510630000.00
otherAssets 1694113000.00
cash 924240000.00
totalCurrentLiabilities 526831000.00
currentDeferredRevenue 61881000.00
netDebt 1299401000.00
shortTermDebt 35698000.00
shortLongTermDebt 35698000.00
shortLongTermDebtTotal 2223641000.00
otherStockholderEquity 3678289000.00
propertyPlantEquipment 3412990000.00
totalCurrentAssets 2133659000.00
longTermInvestments 300230000.00
netTangibleAssets 2508377000.00
shortTermInvestments 612338000.00
netReceivables 456399000.00
longTermDebt 2187943000.00
inventory 67010000.00
accountsPayable 238353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 134317000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 206788000.00
nonCurrentAssetsTotal 5107103000.00
longTermDebtTotal 2187943000.00
nonCurrentLiabilitiesOther 93954000.00
nonCurrentLiabilitiesTotal 2932289000.00
capitalSurpluse 3776451000.00
liabilitiesAndStockholdersEquity 7240762000.00
cashAndShortTermInvestments 1536578000.00
propertyPlantAndEquipmentGross 3412990000.00
propertyPlantAndEquipmentNet 3412990000.00
commonStockSharesOutstanding 93331000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7289143000.00
intangibleAssets 691878000.00
otherCurrentAssets 12623000.00
totalLiab 3585576000.00
totalStockholderEquity 3616431000.00
deferredLongTermLiab 745959000.00
otherCurrentLiab 206246000.00
commonStock 98000.00
retainedEarnings 70943000.00
otherLiab 100767000.00
goodWill 510630000.00
otherAssets 1711268000.00
cash 779105000.00
totalCurrentLiabilities 542865000.00
currentDeferredRevenue 69239000.00
netDebt 1449108000.00
shortTermDebt 32228000.00
shortLongTermDebtTotal 2228213000.00
otherStockholderEquity 3657385000.00
propertyPlantEquipment 3320222000.00
totalCurrentAssets 2257653000.00
longTermInvestments 305224000.00
netTangibleAssets 2413917000.00
shortTermInvestments 807662000.00
netReceivables 425006000.00
longTermDebt 2195985000.00
inventory 73956000.00
accountsPayable 235152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 70943000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 198804000.00
nonCurrentAssetsTotal 5031490000.00
longTermDebtTotal 2195985000.00
nonCurrentLiabilitiesOther 100767000.00
nonCurrentLiabilitiesTotal 3042711000.00
capitalSurpluse 3755547000.00
liabilitiesAndStockholdersEquity 7289143000.00
cashAndShortTermInvestments 1586767000.00
propertyPlantAndEquipmentGross 3320222000.00
propertyPlantAndEquipmentNet 3320222000.00
commonStockSharesOutstanding 93493000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 7233133000.00
intangibleAssets 717153000.00
otherCurrentAssets 8717000.00
totalLiab 3529877000.00
totalStockholderEquity 3615323000.00
deferredLongTermLiab 718563000.00
otherCurrentLiab 168575000.00
commonStock 98000.00
retainedEarnings 42108000.00
otherLiab 102753000.00
goodWill 510630000.00
otherAssets 1748786000.00
cash 502010000.00
totalCurrentLiabilities 506224000.00
currentDeferredRevenue 75906000.00
netDebt 1731993000.00
shortTermDebt 31666000.00
shortLongTermDebtTotal 2234003000.00
otherStockholderEquity 3646690000.00
propertyPlantEquipment 3304870000.00
totalCurrentAssets 2179477000.00
longTermInvestments 317288000.00
netTangibleAssets 2387534000.00
shortTermInvestments 1009478000.00
netReceivables 428893000.00
longTermDebt 2202337000.00
inventory 70568000.00
accountsPayable 230077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 42108000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 198090000.00
nonCurrentAssetsTotal 5053656000.00
longTermDebtTotal 2202337000.00
nonCurrentLiabilitiesOther 102753000.00
nonCurrentLiabilitiesTotal 3023653000.00
capitalSurpluse 3744852000.00
liabilitiesAndStockholdersEquity 7233133000.00
cashAndShortTermInvestments 1511488000.00
propertyPlantAndEquipmentGross 3304870000.00
propertyPlantAndEquipmentNet 3304870000.00
commonStockSharesOutstanding 93514000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 7316631000.00
intangibleAssets 732549000.00
otherCurrentAssets 7542000.00
totalLiab 3664818000.00
totalStockholderEquity 3563143000.00
deferredLongTermLiab 684709000.00
otherCurrentLiab 203543000.00
commonStock 98000.00
retainedEarnings 10358000.00
otherLiab 104761000.00
goodWill 510630000.00
otherAssets 1697410000.00
cash 591506000.00
totalCurrentLiabilities 555270000.00
currentDeferredRevenue 64673000.00
netDebt 1760047000.00
shortTermDebt 31475000.00
shortLongTermDebtTotal 2351553000.00
otherStockholderEquity 3633728000.00
propertyPlantEquipment 3249081000.00
totalCurrentAssets 2370140000.00
longTermInvestments 248662000.00
netTangibleAssets 2319958000.00
shortTermInvestments 1124087000.00
netReceivables 428619000.00
longTermDebt 2320078000.00
inventory 71069000.00
accountsPayable 255579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 10358000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 217515000.00
nonCurrentAssetsTotal 4946491000.00
longTermDebtTotal 2320078000.00
nonCurrentLiabilitiesOther 104761000.00
nonCurrentLiabilitiesTotal 3109548000.00
capitalSurpluse 3731890000.00
liabilitiesAndStockholdersEquity 7316631000.00
cashAndShortTermInvestments 1715593000.00
propertyPlantAndEquipmentGross 3249081000.00
propertyPlantAndEquipmentNet 3249081000.00
commonStockSharesOutstanding 93357000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7253998000.00
intangibleAssets 764040000.00
otherCurrentAssets 7699000.00
totalLiab 3630360000.00
totalStockholderEquity 3533168000.00
deferredLongTermLiab 679524000.00
otherCurrentLiab 183357000.00
commonStock 98000.00
retainedEarnings -19040000.00
otherLiab 107328000.00
goodWill 510630000.00
otherAssets 1731114000.00
cash 549053000.00
totalCurrentLiabilities 517733000.00
currentDeferredRevenue 71708000.00
netDebt 1818634000.00
shortTermDebt 41912000.00
shortLongTermDebt 41912000.00
shortLongTermDebtTotal 2367687000.00
otherStockholderEquity 3607960000.00
propertyPlantEquipment 3194793000.00
totalCurrentAssets 2328091000.00
longTermInvestments 250203000.00
netTangibleAssets 2258492000.00
shortTermInvestments 1139103000.00
netReceivables 414901000.00
longTermDebt 2325775000.00
inventory 62963000.00
accountsPayable 220756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90470000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -19040000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 209274000.00
nonCurrentAssetsTotal 4925907000.00
longTermDebtTotal 2325775000.00
nonCurrentLiabilitiesOther 107328000.00
nonCurrentLiabilitiesTotal 3112627000.00
capitalSurpluse 3706122000.00
liabilitiesAndStockholdersEquity 7253998000.00
cashAndShortTermInvestments 1688156000.00
propertyPlantAndEquipmentGross 3194793000.00
propertyPlantAndEquipmentNet 3194793000.00
commonStockSharesOutstanding 91969000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 7312681000.00
intangibleAssets 787379000.00
otherCurrentAssets 9838000.00
totalLiab 3714268000.00
totalStockholderEquity 3505283000.00
deferredLongTermLiab 658184000.00
otherCurrentLiab 221201000.00
commonStock 97000.00
retainedEarnings -68887000.00
otherLiab 106634000.00
goodWill 510630000.00
otherAssets 1759805000.00
cash 760391000.00
totalCurrentLiabilities 616720000.00
currentDeferredRevenue 73431000.00
netDebt 1616878000.00
shortTermDebt 44539000.00
shortLongTermDebtTotal 2377269000.00
otherStockholderEquity 3609325000.00
propertyPlantEquipment 3080911000.00
totalCurrentAssets 2471965000.00
longTermInvestments 258150000.00
netTangibleAssets 2207268000.00
shortTermInvestments 1019247000.00
netReceivables 486859000.00
longTermDebt 2332730000.00
inventory 68582000.00
accountsPayable 277549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -68887000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 224128000.00
nonCurrentAssetsTotal 4840716000.00
longTermDebtTotal 2332730000.00
nonCurrentLiabilitiesOther 106634000.00
nonCurrentLiabilitiesTotal 3097548000.00
capitalSurpluse 3707487000.00
liabilitiesAndStockholdersEquity 7312681000.00
cashAndShortTermInvestments 1779638000.00
propertyPlantAndEquipmentGross 3080911000.00
propertyPlantAndEquipmentNet 3080911000.00
commonStockSharesOutstanding 92971000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 7172138000.00
intangibleAssets 802987000.00
otherCurrentAssets 11255000.00
totalLiab 3613475000.00
totalStockholderEquity 3463597000.00
deferredLongTermLiab 640851000.00
otherCurrentLiab 173783000.00
commonStock 97000.00
retainedEarnings -129055000.00
otherLiab 110111000.00
goodWill 504173000.00
otherAssets 1761395000.00
cash 708257000.00
totalCurrentLiabilities 523175000.00
currentDeferredRevenue 67189000.00
netDebt 1682161000.00
shortTermDebt 51080000.00
shortLongTermDebtTotal 2390418000.00
otherStockholderEquity 3602275000.00
propertyPlantEquipment 3027697000.00
totalCurrentAssets 2383046000.00
longTermInvestments 249956000.00
netTangibleAssets 2156431000.00
shortTermInvestments 980303000.00
netReceivables 492164000.00
longTermDebt 2339338000.00
inventory 63958000.00
accountsPayable 231123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95066000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -129055000.00
treasuryStock -98162000.00
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nonCurrentAssetsTotal 4789092000.00
longTermDebtTotal 2339338000.00
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nonCurrentLiabilitiesTotal 3090300000.00
capitalSurpluse 3700437000.00
liabilitiesAndStockholdersEquity 7172138000.00
cashAndShortTermInvestments 1688560000.00
propertyPlantAndEquipmentGross 3027697000.00
propertyPlantAndEquipmentNet 3027697000.00
commonStockSharesOutstanding 92714000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 7238592000.00
intangibleAssets 824520000.00
otherCurrentAssets 11277000.00
totalLiab 3724453000.00
totalStockholderEquity 3417897000.00
deferredLongTermLiab 631570000.00
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commonStock 97000.00
retainedEarnings -159859000.00
otherLiab 113202000.00
goodWill 504173000.00
otherAssets 1784822000.00
cash 702007000.00
totalCurrentLiabilities 634482000.00
currentDeferredRevenue 58252000.00
netDebt 1704596000.00
shortTermDebt 61404000.00
shortLongTermDebtTotal 2406603000.00
otherStockholderEquity 3587315000.00
propertyPlantEquipment 3004534000.00
totalCurrentAssets 2449236000.00
longTermInvestments 255606000.00
netTangibleAssets 2089198000.00
shortTermInvestments 1006258000.00
netReceivables 535188000.00
longTermDebt 2345199000.00
inventory 64622000.00
accountsPayable 291259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -159859000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 220871000.00
nonCurrentAssetsTotal 4789356000.00
longTermDebtTotal 2345199000.00
nonCurrentLiabilitiesOther 113202000.00
nonCurrentLiabilitiesTotal 3089971000.00
capitalSurpluse 3685477000.00
liabilitiesAndStockholdersEquity 7238592000.00
cashAndShortTermInvestments 1708265000.00
propertyPlantAndEquipmentGross 3004534000.00
propertyPlantAndEquipmentNet 3004534000.00
commonStockSharesOutstanding 92336000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6701963000.00
intangibleAssets 845939000.00
otherCurrentAssets 29930000.00
totalLiab 3475732000.00
totalStockholderEquity 3217370000.00
deferredLongTermLiab 488206000.00
otherCurrentLiab 173903000.00
commonStock 96000.00
retainedEarnings -171914000.00
otherLiab 76484000.00
goodWill 504173000.00
otherAssets 1799460000.00
cash 634119000.00
totalCurrentLiabilities 558445000.00
currentDeferredRevenue 57592000.00
netDebt 1788269000.00
shortTermDebt 69791000.00
shortLongTermDebtTotal 2422388000.00
otherStockholderEquity 3404188000.00
propertyPlantEquipment 2546377000.00
totalCurrentAssets 2356126000.00
longTermInvestments 259582000.00
netTangibleAssets 1867258000.00
shortTermInvestments 986533000.00
netReceivables 514427000.00
longTermDebt 2352597000.00
inventory 66084000.00
accountsPayable 257159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171914000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 189766000.00
nonCurrentAssetsTotal 4345837000.00
longTermDebtTotal 2352597000.00
nonCurrentLiabilitiesOther 76484000.00
nonCurrentLiabilitiesTotal 2917287000.00
capitalSurpluse 3502005000.00
liabilitiesAndStockholdersEquity 6701963000.00
cashAndShortTermInvestments 1620652000.00
propertyPlantAndEquipmentGross 2546377000.00
propertyPlantAndEquipmentNet 2546377000.00
commonStockSharesOutstanding 90689000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6664459000.00
intangibleAssets 820173000.00
otherCurrentAssets 70552000.00
totalLiab 3472668000.00
totalStockholderEquity 3183365000.00
deferredLongTermLiab 440388000.00
otherCurrentLiab 187592000.00
commonStock 96000.00
retainedEarnings -176420000.00
otherLiab 89697000.00
goodWill 507924000.00
otherAssets 1759779000.00
cash 821356000.00
totalCurrentLiabilities 578462000.00
currentDeferredRevenue 47279000.00
netDebt 1611427000.00
shortTermDebt 68662000.00
shortLongTermDebtTotal 2432783000.00
otherStockholderEquity 3374689000.00
propertyPlantEquipment 2529575000.00
totalCurrentAssets 2375105000.00
longTermInvestments 168894000.00
netTangibleAssets 1855268000.00
shortTermInvestments 887628000.00
netReceivables 501419000.00
longTermDebt 2364121000.00
inventory 73567000.00
accountsPayable 274929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176420000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 242205000.00
nonCurrentAssetsTotal 4289354000.00
longTermDebtTotal 2364121000.00
nonCurrentLiabilitiesOther 89697000.00
nonCurrentLiabilitiesTotal 2894206000.00
capitalSurpluse 3473099000.00
liabilitiesAndStockholdersEquity 6664459000.00
cashAndShortTermInvestments 1708984000.00
propertyPlantAndEquipmentGross 2529575000.00
propertyPlantAndEquipmentNet 2529575000.00
commonStockSharesOutstanding 91266000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 6506327000.00
intangibleAssets 841961000.00
otherCurrentAssets 75491000.00
totalLiab 3331236000.00
totalStockholderEquity 3166629000.00
deferredLongTermLiab 352558000.00
otherCurrentLiab 146008000.00
commonStock 95000.00
retainedEarnings -180740000.00
otherLiab 89157000.00
goodWill 507924000.00
otherAssets 1697961000.00
cash 700134000.00
totalCurrentLiabilities 509349000.00
currentDeferredRevenue 42112000.00
netDebt 1745511000.00
shortTermDebt 65473000.00
shortLongTermDebtTotal 2445645000.00
otherStockholderEquity 3359274000.00
propertyPlantEquipment 2525031000.00
totalCurrentAssets 2283335000.00
longTermInvestments 175697000.00
netTangibleAssets 1816744000.00
shortTermInvestments 903330000.00
netReceivables 501233000.00
longTermDebt 2380172000.00
inventory 77390000.00
accountsPayable 255756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180740000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 146622000.00
nonCurrentAssetsTotal 4222992000.00
longTermDebtTotal 2380172000.00
nonCurrentLiabilitiesOther 89157000.00
nonCurrentLiabilitiesTotal 2821887000.00
capitalSurpluse 3457203000.00
liabilitiesAndStockholdersEquity 6506327000.00
cashAndShortTermInvestments 1603464000.00
propertyPlantAndEquipmentGross 2525031000.00
propertyPlantAndEquipmentNet 2525031000.00
commonStockSharesOutstanding 88179000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 6549952000.00
intangibleAssets 889892000.00
otherCurrentAssets 71822000.00
totalLiab 3373892000.00
totalStockholderEquity 3167128000.00
deferredLongTermLiab 366815000.00
otherCurrentLiab 178045000.00
commonStock 94000.00
retainedEarnings -170981000.00
otherLiab 89042000.00
goodWill 507924000.00
otherAssets 1743746000.00
cash 737410000.00
totalCurrentLiabilities 520493000.00
currentDeferredRevenue 48473000.00
netDebt 1725268000.00
shortTermDebt 65136000.00
shortLongTermDebtTotal 2462678000.00
otherStockholderEquity 3326015000.00
propertyPlantEquipment 2586173000.00
totalCurrentAssets 2220033000.00
longTermInvestments 179571000.00
netTangibleAssets 1769312000.00
shortTermInvestments 789564000.00
netReceivables 507859000.00
longTermDebt 2397542000.00
inventory 87554000.00
accountsPayable 228839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170981000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 140535000.00
nonCurrentAssetsTotal 4329919000.00
longTermDebtTotal 2397542000.00
nonCurrentLiabilitiesOther 89042000.00
nonCurrentLiabilitiesTotal 2853399000.00
capitalSurpluse 3424498000.00
liabilitiesAndStockholdersEquity 6549952000.00
cashAndShortTermInvestments 1526974000.00
propertyPlantAndEquipmentGross 2586173000.00
propertyPlantAndEquipmentNet 2586173000.00
commonStockSharesOutstanding 89600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 6600233000.00
intangibleAssets 910208000.00
otherCurrentAssets 66201000.00
totalLiab 3450006000.00
totalStockholderEquity 3140890000.00
deferredLongTermLiab 373447000.00
otherCurrentLiab 160279000.00
commonStock 93000.00
retainedEarnings -174439000.00
otherLiab 68441000.00
goodWill 507924000.00
otherAssets 1773300000.00
cash 731614000.00
totalCurrentLiabilities 587325000.00
currentDeferredRevenue 47652000.00
netDebt 1756885000.00
shortTermDebt 67706000.00
shortLongTermDebtTotal 2488499000.00
otherStockholderEquity 3296236000.00
propertyPlantEquipment 2612284000.00
totalCurrentAssets 2214649000.00
longTermInvestments 183211000.00
netTangibleAssets 1722758000.00
shortTermInvestments 815951000.00
netReceivables 493218000.00
longTermDebt 2420793000.00
inventory 84348000.00
accountsPayable 311688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174439000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 171957000.00
nonCurrentAssetsTotal 4385584000.00
longTermDebtTotal 2420793000.00
nonCurrentLiabilitiesOther 68441000.00
nonCurrentLiabilitiesTotal 2862681000.00
capitalSurpluse 3394646000.00
liabilitiesAndStockholdersEquity 6600233000.00
cashAndShortTermInvestments 1547565000.00
propertyPlantAndEquipmentGross 2612284000.00
propertyPlantAndEquipmentNet 2612284000.00
commonStockSharesOutstanding 88178000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 6656665000.00
intangibleAssets 935289000.00
otherCurrentAssets 106652000.00
totalLiab 3497370000.00
totalStockholderEquity 3150252000.00
deferredLongTermLiab 382055000.00
otherCurrentLiab 235224000.00
commonStock 93000.00
retainedEarnings -200663000.00
otherLiab 94667000.00
goodWill 514536000.00
otherAssets 1818275000.00
cash 694464000.00
totalCurrentLiabilities 588754000.00
currentDeferredRevenue 42684000.00
netDebt 1802880000.00
shortTermDebt 65450000.00
shortLongTermDebtTotal 2497344000.00
otherStockholderEquity 3290822000.00
propertyPlantEquipment 2571130000.00
totalCurrentAssets 2267260000.00
longTermInvestments 178221000.00
netTangibleAssets 1700427000.00
shortTermInvestments 862230000.00
netReceivables 491800000.00
longTermDebt 2431894000.00
inventory 74122000.00
accountsPayable 245396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200663000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 125369000.00
nonCurrentAssetsTotal 4389405000.00
longTermDebtTotal 2431894000.00
nonCurrentLiabilitiesOther 94667000.00
nonCurrentLiabilitiesTotal 2908616000.00
capitalSurpluse 3389024000.00
liabilitiesAndStockholdersEquity 6656665000.00
cashAndShortTermInvestments 1556694000.00
propertyPlantAndEquipmentGross 2571130000.00
propertyPlantAndEquipmentNet 2571130000.00
commonStockSharesOutstanding 87998000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 6638108000.00
intangibleAssets 419123000.00
otherCurrentAssets 67507000.00
totalLiab 3498193000.00
totalStockholderEquity 3131064000.00
deferredLongTermLiab 375112000.00
otherCurrentLiab 243764000.00
commonStock 93000.00
retainedEarnings -223217000.00
otherLiab 64914000.00
goodWill 520994000.00
otherAssets 1820737000.00
cash 633385000.00
totalCurrentLiabilities 600330000.00
currentDeferredRevenue 45211000.00
netDebt 1890548000.00
shortTermDebt 66096000.00
shortLongTermDebtTotal 2523933000.00
otherStockholderEquity 3284188000.00
propertyPlantEquipment 2539804000.00
totalCurrentAssets 2277567000.00
longTermInvestments 140549000.00
netTangibleAssets 1649701000.00
shortTermInvestments 960939000.00
netReceivables 500907000.00
longTermDebt 2457837000.00
inventory 76654000.00
accountsPayable 245259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223217000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 701896000.00
nonCurrentAssetsTotal 4360541000.00
longTermDebtTotal 2457837000.00
nonCurrentLiabilitiesOther 64914000.00
nonCurrentLiabilitiesTotal 2897863000.00
capitalSurpluse 3382228000.00
liabilitiesAndStockholdersEquity 6638108000.00
cashAndShortTermInvestments 1594324000.00
propertyPlantAndEquipmentGross 2539804000.00
propertyPlantAndEquipmentNet 2539804000.00
commonStockSharesOutstanding 87814000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 6687469000.00
intangibleAssets 912956000.00
otherCurrentAssets 67673000.00
totalLiab 3580415000.00
totalStockholderEquity 3097605000.00
deferredLongTermLiab 446142000.00
otherCurrentLiab 214637000.00
commonStock 93000.00
retainedEarnings -258899000.00
otherLiab 67924000.00
goodWill 526680000.00
otherAssets 1766496000.00
cash 629094000.00
totalCurrentLiabilities 657130000.00
currentDeferredRevenue 49778000.00
netDebt 1916590000.00
shortTermDebt 68541000.00
shortLongTermDebtTotal 2545684000.00
otherStockholderEquity 3270411000.00
propertyPlantEquipment 2509702000.00
totalCurrentAssets 2411271000.00
longTermInvestments 147315000.00
netTangibleAssets 1657969000.00
shortTermInvestments 1053650000.00
netReceivables 524893000.00
longTermDebt 2477143000.00
inventory 97621000.00
accountsPayable 324174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258899000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 117218000.00
nonCurrentAssetsTotal 4276198000.00
longTermDebtTotal 2477143000.00
nonCurrentLiabilitiesTotal 2923285000.00
capitalSurpluse 3368534000.00
liabilitiesAndStockholdersEquity 6687469000.00
cashAndShortTermInvestments 1682744000.00
propertyPlantAndEquipmentGross 2509702000.00
propertyPlantAndEquipmentNet 2509702000.00
commonStockSharesOutstanding 87326000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 6543737000.00
intangibleAssets 936262000.00
otherCurrentAssets 76284000.00
totalLiab 3492111000.00
totalStockholderEquity 3042516000.00
deferredLongTermLiab 439366000.00
otherCurrentLiab 197653000.00
commonStock 93000.00
retainedEarnings -385487000.00
otherLiab 65975000.00
goodWill 533018000.00
otherAssets 1782454000.00
cash 614035000.00
totalCurrentLiabilities 583722000.00
currentDeferredRevenue 54090000.00
netDebt 1920227000.00
shortTermDebt 65239000.00
shortLongTermDebtTotal 2534262000.00
otherStockholderEquity 3261910000.00
propertyPlantEquipment 2453546000.00
totalCurrentAssets 2307737000.00
longTermInvestments 140439000.00
netTangibleAssets 1573236000.00
shortTermInvestments 1082407000.00
netReceivables 442812000.00
longTermDebt 2469023000.00
inventory 68707000.00
accountsPayable 266740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385487000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 148449000.00
nonCurrentAssetsTotal 4236000000.00
longTermDebtTotal 2469023000.00
nonCurrentLiabilitiesTotal 2908389000.00
capitalSurpluse 3360301000.00
liabilitiesAndStockholdersEquity 6543737000.00
cashAndShortTermInvestments 1696442000.00
propertyPlantAndEquipmentGross 2453546000.00
propertyPlantAndEquipmentNet 2453546000.00
commonStockSharesOutstanding 86684000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 4173407000.00
intangibleAssets 853810000.00
otherCurrentAssets 43210000.00
totalLiab 3088970000.00
totalStockholderEquity 1075040000.00
deferredLongTermLiab 406623000.00
otherCurrentLiab 182259000.00
commonStock 92000.00
retainedEarnings -17887000.00
otherLiab 76175000.00
goodWill 523135000.00
otherAssets 1974630000.00
cash 194212000.00
totalCurrentLiabilities 416172000.00
currentDeferredRevenue 63718000.00
netDebt 2202100000.00
shortTermDebt 57370000.00
shortLongTermDebtTotal 2396312000.00
otherStockholderEquity 3256894000.00
propertyPlantEquipment 2305073000.00
totalCurrentAssets 775959000.00
longTermInvestments 277944000.00
netTangibleAssets 1482999000.00
shortTermInvestments 259496000.00
netReceivables 198998000.00
longTermDebt 2339316000.00
inventory 62953000.00
accountsPayable 112825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372597000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 161489000.00
nonCurrentAssetsTotal 3397448000.00
longTermDebtTotal 2339316000.00
nonCurrentLiabilitiesTotal 2672798000.00
capitalSurpluse 3354676000.00
liabilitiesAndStockholdersEquity 4173407000.00
cashAndShortTermInvestments 453708000.00
propertyPlantAndEquipmentGross 2305073000.00
propertyPlantAndEquipmentNet 1837456000.00
commonStockSharesOutstanding 86548020.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4161678000.00
intangibleAssets 892027000.00
otherCurrentAssets 64824000.00
totalLiab 3058554000.00
totalStockholderEquity 1092289000.00
deferredLongTermLiab 387700000.00
otherCurrentLiab 124218000.00
commonStock 92000.00
retainedEarnings -130205000.00
otherLiab 67184000.00
goodWill 513712000.00
otherAssets 2557842000.00
cash 193264000.00
totalCurrentLiabilities 362533000.00
currentDeferredRevenue 63261000.00
netDebt 2211048000.00
shortTermDebt 57910000.00
shortLongTermDebtTotal 2404312000.00
otherStockholderEquity 3247840000.00
propertyPlantEquipment 2247150000.00
totalCurrentAssets 785159000.00
longTermInvestments 831264000.00
netTangibleAssets 1541214000.00
shortTermInvestments 237555000.00
netReceivables 217555000.00
longTermDebt 2346752000.00
inventory 55739000.00
accountsPayable 117144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10835000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353480000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 133550000.00
nonCurrentAssetsTotal 3376519000.00
longTermDebtTotal 2346752000.00
nonCurrentLiabilitiesTotal 2696021000.00
capitalSurpluse 3346453000.00
liabilitiesAndStockholdersEquity 4161678000.00
cashAndShortTermInvestments 430819000.00
propertyPlantAndEquipmentGross 2247150000.00
propertyPlantAndEquipmentNet 1788714000.00
commonStockSharesOutstanding 86403696.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1008537000.00
intangibleAssets 230389000.00
otherCurrentAssets 8016000.00
totalLiab 538108000.00
totalStockholderEquity 470429000.00
deferredLongTermLiab 79031000.00
otherCurrentLiab 153519000.00
commonStock 92000.00
retainedEarnings 1914000.00
otherLiab 35316000.00
goodWill 0.00
otherAssets 1064981000.00
cash 519000.00
totalCurrentLiabilities 110931000.00
currentDeferredRevenue -130431000.00
netDebt 407485000.00
shortTermDebt 53787000.00
shortLongTermDebtTotal 408004000.00
otherStockholderEquity 3230894000.00
propertyPlantEquipment 1276352000.00
totalCurrentAssets 54990000.00
longTermInvestments 752836000.00
netTangibleAssets 2984214000.00
shortTermInvestments 1018140000.00
netReceivables 41461000.00
longTermDebt 354534000.00
inventory 30063000.00
accountsPayable 34056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 194896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371962000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 128174000.00
nonCurrentAssetsTotal 953547000.00
longTermDebtTotal 354534000.00
nonCurrentLiabilitiesOther 35316000.00
nonCurrentLiabilitiesTotal 427177000.00
capitalSurpluse 3329160000.00
liabilitiesAndStockholdersEquity 1008537000.00
cashAndShortTermInvestments 519000.00
propertyPlantAndEquipmentGross 1276352000.00
propertyPlantAndEquipmentNet 825373000.00
commonStockSharesOutstanding 85818857.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3842020000.00
intangibleAssets 235261000.00
otherCurrentAssets 92890000.00
totalLiab 828830000.00
totalStockholderEquity 3013190000.00
deferredLongTermLiab 75840000.00
otherCurrentLiab 146399000.00
commonStock 91000.00
retainedEarnings -389126000.00
otherLiab 34348000.00
goodWill 0.00
otherAssets 1043250000.00
cash 141814000.00
totalCurrentLiabilities 358817000.00
netDebt 271071000.00
shortTermDebt 53060000.00
shortLongTermDebtTotal 412885000.00
otherStockholderEquity 3213225000.00
propertyPlantEquipment 1263303000.00
totalCurrentAssets 1535467000.00
longTermInvestments 725588000.00
netTangibleAssets 2777929000.00
shortTermInvestments 989086000.00
netReceivables 281244000.00
longTermDebt 359825000.00
inventory 30433000.00
accountsPayable 159358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389126000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 64975000.00
nonCurrentAssetsTotal 2306553000.00
longTermDebtTotal 359825000.00
nonCurrentLiabilitiesOther 34348000.00
nonCurrentLiabilitiesTotal 470013000.00
capitalSurpluse 3311405000.00
liabilitiesAndStockholdersEquity 3842020000.00
cashAndShortTermInvestments 1130900000.00
propertyPlantAndEquipmentGross 1263303000.00
propertyPlantAndEquipmentNet 1263303000.00
commonStockSharesOutstanding 85818857.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3633821000.00
intangibleAssets 126832000.00
otherCurrentAssets 27855000.00
totalLiab 835969000.00
totalStockholderEquity 2797852000.00
deferredLongTermLiab 65851000.00
otherCurrentLiab 104663000.00
commonStock 91000.00
retainedEarnings -558064000.00
otherLiab 29096000.00
goodWill 0.00
otherAssets 883794000.00
cash 116704000.00
totalCurrentLiabilities 376348000.00
netDebt 294923000.00
shortTermDebt 46953000.00
shortLongTermDebtTotal 411627000.00
otherStockholderEquity 3199825000.00
propertyPlantEquipment 1265276000.00
totalCurrentAssets 1484751000.00
longTermInvestments 613353000.00
netTangibleAssets 2601210000.00
shortTermInvestments 849987000.00
netReceivables 441108000.00
longTermDebt 364674000.00
inventory 43646000.00
accountsPayable 224732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -558064000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 120942000.00
nonCurrentAssetsTotal 2149070000.00
longTermDebtTotal 364674000.00
nonCurrentLiabilitiesOther 29096000.00
nonCurrentLiabilitiesTotal 459621000.00
capitalSurpluse 3297896000.00
liabilitiesAndStockholdersEquity 3633821000.00
cashAndShortTermInvestments 966691000.00
propertyPlantAndEquipmentGross 1265276000.00
propertyPlantAndEquipmentNet 1265276000.00
commonStockSharesOutstanding 85250000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3551812000.00
intangibleAssets 204980000.00
otherCurrentAssets 33887000.00
totalLiab 797706000.00
totalStockholderEquity 2754106000.00
deferredLongTermLiab 49659000.00
otherCurrentLiab 110300000.00
commonStock 91000.00
retainedEarnings -563215000.00
otherLiab 15708000.00
goodWill 0.00
otherAssets 904521000.00
cash 122318000.00
totalCurrentLiabilities 349982000.00
netDebt 299948000.00
shortTermDebt 39909000.00
shortLongTermDebtTotal 422266000.00
otherStockholderEquity 3194230000.00
propertyPlantEquipment 1251554000.00
totalCurrentAssets 1395737000.00
longTermInvestments 611210000.00
netTangibleAssets 2549126000.00
shortTermInvestments 797235000.00
netReceivables 397157000.00
longTermDebt 382357000.00
inventory 38049000.00
accountsPayable 199773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563215000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 71115000.00
nonCurrentAssetsTotal 2156075000.00
longTermDebtTotal 382357000.00
nonCurrentLiabilitiesOther 15708000.00
nonCurrentLiabilitiesTotal 447724000.00
capitalSurpluse 3291971000.00
liabilitiesAndStockholdersEquity 3551812000.00
cashAndShortTermInvestments 919553000.00
propertyPlantAndEquipmentGross 1251554000.00
propertyPlantAndEquipmentNet 1251554000.00
commonStockSharesOutstanding 85102000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3586813000.00
intangibleAssets 213286000.00
otherCurrentAssets 20577000.00
totalLiab 819165000.00
totalStockholderEquity 2767648000.00
otherCurrentLiab 114993000.00
commonStock 91000.00
retainedEarnings -521738000.00
otherLiab 15454000.00
otherAssets 945033000.00
cash 163615000.00
totalCurrentLiabilities 383393000.00
netDebt 283024000.00
shortTermDebt 51679000.00
shortLongTermDebtTotal 446639000.00
otherStockholderEquity 3186295000.00
propertyPlantEquipment 1229016000.00
totalCurrentAssets 1412764000.00
shortTermInvestments 760321000.00
netReceivables 405198000.00
longTermDebt 394960000.00
inventory 55355000.00
accountsPayable 216721000.00
accumulatedOtherComprehensiveIncome 103399000.00
commonStockTotalEquity 91000.00
treasuryStock -97557000.00
nonCurrrentAssetsOther 50114000.00
nonCurrentAssetsTotal 2174049000.00
nonCurrentLiabilitiesTotal 435772000.00
liabilitiesAndStockholdersEquity 3586813000.00
cashAndShortTermInvestments 923936000.00
propertyPlantAndEquipmentGross 1229016000.00
propertyPlantAndEquipmentNet 1229016000.00
commonStockSharesOutstanding 84933000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 3468068000.00
intangibleAssets 221623000.00
otherCurrentAssets 18997000.00
totalLiab 803218000.00
totalStockholderEquity 2664850000.00
otherCurrentLiab 100122000.00
commonStock 91000.00
retainedEarnings -593484000.00
otherLiab 15457000.00
otherAssets 871025000.00
cash 23330000.00
totalCurrentLiabilities 364010000.00
netDebt 423039000.00
shortTermDebt 54206000.00
shortLongTermDebtTotal 446369000.00
otherStockholderEquity 3181243000.00
propertyPlantEquipment 1233185000.00
totalCurrentAssets 1363858000.00
shortTermInvestments 805832000.00
netReceivables 457632000.00
longTermDebt 392163000.00
inventory 53014000.00
accountsPayable 209682000.00
accumulatedOtherComprehensiveIncome 77120000.00
commonStockTotalEquity 91000.00
treasuryStock -97557000.00
nonCurrrentAssetsOther 64327000.00
nonCurrentAssetsTotal 2104210000.00
nonCurrentLiabilitiesTotal 439208000.00
liabilitiesAndStockholdersEquity 3468068000.00
cashAndShortTermInvestments 829162000.00
propertyPlantAndEquipmentGross 1233185000.00
propertyPlantAndEquipmentNet 1233185000.00
commonStockSharesOutstanding 84855000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3387489000.00
intangibleAssets 229960000.00
otherCurrentAssets 18758000.00
totalLiab 727978000.00
totalStockholderEquity 2659511000.00
otherCurrentLiab 104661000.00
commonStock 91000.00
retainedEarnings -563079000.00
otherLiab 16502000.00
otherAssets 885239000.00
cash 47456000.00
totalCurrentLiabilities 430139000.00
netDebt 259649000.00
shortTermDebt 49673000.00
shortLongTermDebtTotal 307105000.00
otherStockholderEquity 3164499000.00
propertyPlantEquipment 1166255000.00
totalCurrentAssets 1335995000.00
shortTermInvestments 887301000.00
netReceivables 337202000.00
longTermDebt 257432000.00
inventory 33563000.00
accountsPayable 275805000.00
accumulatedOtherComprehensiveIncome 58041000.00
commonStockTotalEquity 91000.00
treasuryStock -97055000.00
nonCurrrentAssetsOther 62017000.00
nonCurrentAssetsTotal 2051494000.00
nonCurrentLiabilitiesTotal 297839000.00
liabilitiesAndStockholdersEquity 3387489000.00
cashAndShortTermInvestments 934757000.00
propertyPlantAndEquipmentGross 1166255000.00
propertyPlantAndEquipmentNet 1166255000.00
commonStockSharesOutstanding 85310000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3108423000.00
intangibleAssets 238297000.00
otherCurrentAssets 36482000.00
totalLiab 690098000.00
totalStockholderEquity 2419067000.00
otherCurrentLiab 91196000.00
commonStock 91000.00
retainedEarnings -857019000.00
otherLiab 16200000.00
otherAssets 619665000.00
cash 63457000.00
totalCurrentLiabilities 352848000.00
netDebt 258473000.00
shortTermDebt 51894000.00
shortLongTermDebtTotal 321930000.00
otherStockholderEquity 3181995000.00
propertyPlantEquipment 1183822000.00
totalCurrentAssets 1304936000.00
shortTermInvestments 886738000.00
netReceivables 258141000.00
longTermDebt 270036000.00
inventory 47995000.00
accountsPayable 209758000.00
accumulatedOtherComprehensiveIncome 94179000.00
commonStockTotalEquity 91000.00
treasuryStock -75547000.00
nonCurrrentAssetsOther 42026000.00
nonCurrentAssetsTotal 1803487000.00
nonCurrentLiabilitiesTotal 337250000.00
liabilitiesAndStockholdersEquity 3108423000.00
cashAndShortTermInvestments 950195000.00
propertyPlantAndEquipmentGross 1183822000.00
propertyPlantAndEquipmentNet 1183822000.00
commonStockSharesOutstanding 86609000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3001510000.00
intangibleAssets 176824000.00
otherCurrentAssets 27282000.00
totalLiab 706662000.00
totalStockholderEquity 2294848000.00
otherCurrentLiab 94447000.00
commonStock 90000.00
retainedEarnings -958833000.00
otherLiab 15307000.00
otherAssets 484362000.00
cash 147517000.00
totalCurrentLiabilities 375436000.00
netDebt 185785000.00
shortTermDebt 51027000.00
shortLongTermDebtTotal 333302000.00
otherStockholderEquity 3183591000.00
propertyPlantEquipment 1163764000.00
totalCurrentAssets 1353384000.00
shortTermInvestments 782888000.00
netReceivables 342080000.00
longTermDebt 282275000.00
inventory 39615000.00
accountsPayable 229962000.00
accumulatedOtherComprehensiveIncome 69528000.00
commonStockTotalEquity 90000.00
treasuryStock -68045000.00
nonCurrrentAssetsOther 107894000.00
nonCurrentAssetsTotal 1648126000.00
nonCurrentLiabilitiesTotal 331226000.00
liabilitiesAndStockholdersEquity 3001510000.00
cashAndShortTermInvestments 930405000.00
propertyPlantAndEquipmentGross 1163764000.00
propertyPlantAndEquipmentNet 1163764000.00
commonStockSharesOutstanding 86471000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2903986000.00
intangibleAssets 185143000.00
otherCurrentAssets 17230000.00
totalLiab 678213000.00
totalStockholderEquity 2225773000.00
otherCurrentLiab 89324000.00
commonStock 90000.00
retainedEarnings -944001000.00
otherLiab 15220000.00
otherAssets 493225000.00
cash 24467000.00
totalCurrentLiabilities 369332000.00
netDebt 321972000.00
shortTermDebt 52778000.00
shortLongTermDebtTotal 346439000.00
otherStockholderEquity 3180684000.00
propertyPlantEquipment 1182048000.00
totalCurrentAssets 1228713000.00
shortTermInvestments 804194000.00
netReceivables 326845000.00
longTermDebt 293661000.00
inventory 46493000.00
accountsPayable 227230000.00
accumulatedOtherComprehensiveIncome -10598000.00
commonStockTotalEquity 90000.00
treasuryStock -68045000.00
nonCurrrentAssetsOther 140472000.00
nonCurrentAssetsTotal 1675273000.00
nonCurrentLiabilitiesTotal 308881000.00
liabilitiesAndStockholdersEquity 2903986000.00
cashAndShortTermInvestments 828661000.00
propertyPlantAndEquipmentGross 1182048000.00
propertyPlantAndEquipmentNet 1182048000.00
commonStockSharesOutstanding 86471000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3925754000.00
intangibleAssets 259692000.00
otherCurrentAssets 30252000.00
totalLiab 944597000.00
totalStockholderEquity 2981157000.00
otherCurrentLiab 152518000.00
commonStock 90000.00
retainedEarnings -254405000.00
otherLiab 839000.00
goodWill 247053000.00
otherAssets 886171000.00
cash 329794000.00
totalCurrentLiabilities 549005000.00
currentDeferredRevenue 6913000.00
netDebt 30174000.00
shortTermDebt 51513000.00
shortLongTermDebtTotal 359968000.00
otherStockholderEquity 4622559000.00
propertyPlantEquipment 1455957000.00
totalCurrentAssets 1583626000.00
shortTermInvestments 633307000.00
netReceivables 539225000.00
longTermDebt 308455000.00
inventory 51048000.00
accountsPayable 338061000.00
accumulatedOtherComprehensiveIncome 409000.00
commonStockTotalEquity 90000.00
treasuryStock -14785000.00
nonCurrrentAssetsOther 379426000.00
nonCurrentAssetsTotal 2342128000.00
nonCurrentLiabilitiesTotal 395592000.00
liabilitiesAndStockholdersEquity 3925754000.00
cashAndShortTermInvestments 963101000.00
propertyPlantAndEquipmentGross 1455957000.00
propertyPlantAndEquipmentNet 1455957000.00
commonStockSharesOutstanding 89884000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 4074281000.00
intangibleAssets 197926000.00
otherCurrentAssets 46354000.00
totalLiab 823690000.00
totalStockholderEquity 3250591000.00
otherCurrentLiab 67542000.00
commonStock 90000.00
retainedEarnings 53525000.00
otherLiab 840000.00
goodWill 247856000.00
otherAssets 1095519000.00
cash 802149000.00
totalCurrentLiabilities 354632000.00
currentDeferredRevenue 2107000.00
netDebt -428835000.00
shortTermDebt 49724000.00
shortLongTermDebtTotal 373314000.00
otherStockholderEquity 3242976000.00
propertyPlantEquipment 1477537000.00
totalCurrentAssets 1501225000.00
shortTermInvestments 260164000.00
netReceivables 333062000.00
longTermDebt 323590000.00
inventory 59496000.00
accountsPayable 235259000.00
accumulatedOtherComprehensiveIncome -45725000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 649737000.00
nonCurrentAssetsTotal 2573056000.00
nonCurrentLiabilitiesTotal 469058000.00
liabilitiesAndStockholdersEquity 4074281000.00
cashAndShortTermInvestments 1062313000.00
propertyPlantAndEquipmentGross 1477537000.00
propertyPlantAndEquipmentNet 1477537000.00
commonStockSharesOutstanding 90261000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 4264626000.00
intangibleAssets 206220000.00
otherCurrentAssets 30831000.00
totalLiab 1018622000.00
totalStockholderEquity 3246004000.00
otherCurrentLiab 80845000.00
commonStock 90000.00
retainedEarnings 5701000.00
otherLiab 839000.00
goodWill 247856000.00
otherAssets 782397000.00
cash 665059000.00
totalCurrentLiabilities 549511000.00
currentDeferredRevenue 8480000.00
netDebt -278160000.00
shortTermDebt 52220000.00
shortLongTermDebtTotal 386899000.00
otherStockholderEquity 3232213000.00
propertyPlantEquipment 1494993000.00
totalCurrentAssets 1987236000.00
shortTermInvestments 677527000.00
netReceivables 577402000.00
longTermDebt 334679000.00
inventory 36417000.00
accountsPayable 407966000.00
accumulatedOtherComprehensiveIncome 7953000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 328321000.00
nonCurrentAssetsTotal 2277390000.00
nonCurrentLiabilitiesTotal 469111000.00
liabilitiesAndStockholdersEquity 4264626000.00
cashAndShortTermInvestments 1342586000.00
propertyPlantAndEquipmentGross 1494993000.00
propertyPlantAndEquipmentNet 1494993000.00
commonStockSharesOutstanding 91313000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1260910000.00
intangibleAssets 71646000.00
otherCurrentAssets 23290000.00
totalLiab 53392000.00
totalStockholderEquity 1207518000.00
otherCurrentLiab 22191000.00
goodWill 248428000.00
otherAssets 436319000.00
cash 41082000.00
totalCurrentLiabilities 50397000.00
currentDeferredRevenue 4055000.00
netDebt -37373000.00
shortTermDebt 1365000.00
shortLongTermDebtTotal 3709000.00
otherStockholderEquity -482000.00
propertyPlantEquipment 213837000.00
totalCurrentAssets 610754000.00
shortTermInvestments 491185000.00
netReceivables 34154000.00
longTermDebt 2344000.00
inventory 21043000.00
accountsPayable 22786000.00
accumulatedOtherComprehensiveIncome 1207518000.00
nonCurrrentAssetsOther 116245000.00
nonCurrentAssetsTotal 650156000.00
nonCurrentLiabilitiesTotal 2995000.00
liabilitiesAndStockholdersEquity 1260910000.00
cashAndShortTermInvestments 532267000.00
propertyPlantAndEquipmentGross 213837000.00
propertyPlantAndEquipmentNet 213837000.00
commonStockSharesOutstanding 89727000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 31194000.00
otherCurrentAssets 656000.00
totalLiab 17028000.00
totalStockholderEquity 14166000.00
otherCurrentLiab 6684000.00
commonStock 1000.00
retainedEarnings -56763000.00
cash 7763000.00
totalCurrentLiabilities 10327000.00
currentDeferredRevenue -1380000.00
netDebt -6383000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 1380000.00
otherStockholderEquity 70831000.00
totalCurrentAssets 23592000.00
netReceivables 7276000.00
inventory 6446000.00
accountsPayable 3643000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 7602000.00
nonCurrentLiabilitiesTotal 6701000.00
liabilitiesAndStockholdersEquity 31194000.00
cashAndShortTermInvestments 7763000.00
propertyPlantAndEquipmentGross 3877000.00
propertyPlantAndEquipmentNet 3877000.00
commonStockSharesOutstanding 89712000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 89712000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 89712000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 49829000.00
intangibleAssets 54792000.00
otherCurrentAssets 337000.00
totalLiab 14040000.00
totalStockholderEquity 35789000.00
otherCurrentLiab 3891000.00
commonStock 1000.00
retainedEarnings -25665000.00
otherAssets 99618000.00
cash 24382000.00
totalCurrentLiabilities 12760000.00
currentDeferredRevenue -297000.00
netDebt -24085000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 297000.00
otherStockholderEquity 61441000.00
propertyPlantEquipment 70510000.00
totalCurrentAssets 44592000.00
shortTermInvestments 73000.00
netReceivables 11987000.00
inventory 5657000.00
accountsPayable 8869000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 5237000.00
nonCurrentLiabilitiesTotal 1280000.00
liabilitiesAndStockholdersEquity 49829000.00
cashAndShortTermInvestments 24455000.00
propertyPlantAndEquipmentGross 1585000.00
propertyPlantAndEquipmentNet 1585000.00
commonStockSharesOutstanding 89712000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 6199003000.00
intangibleAssets 595070000.00
otherCurrentAssets 21471000.00
totalLiab 2599948000.00
totalStockholderEquity 3502619000.00
deferredLongTermLiab 424621000.00
otherCurrentLiab 181330000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 833517000.00
otherLiab 544408000.00
goodWill 532491000.00
otherAssets 200221000.00
cash 704541000.00
totalCurrentLiabilities 422831000.00
currentDeferredRevenue 121739000.00
netDebt 946022000.00
shortTermDebt 17854000.00
shortLongTermDebtTotal 1650563000.00
otherStockholderEquity 2841234000.00
propertyPlantEquipment 2389135000.00
totalCurrentAssets 2125381000.00
longTermInvestments 356705000.00
netTangibleAssets 2954430000.00
shortTermInvestments 973915000.00
netReceivables 239971000.00
longTermDebt 1496777000.00
inventory 123606000.00
accountsPayable 101908000.00
noncontrollingInterestInConsolidatedEntity 96436000.00
accumulatedOtherComprehensiveIncome -172239000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 833517000.00
nonCurrrentAssetsOther 192210000.00
nonCurrentAssetsTotal 4073622000.00
capitalLeaseObligations 153786000.00
longTermDebtTotal 1496777000.00
nonCurrentLiabilitiesOther 54169000.00
nonCurrentLiabilitiesTotal 2177117000.00
capitalSurpluse 3367058000.00
liabilitiesAndStockholdersEquity 6199003000.00
cashAndShortTermInvestments 1678456000.00
propertyPlantAndEquipmentGross 5066778000.00
propertyPlantAndEquipmentNet 2389135000.00
netWorkingCapital 1702550000.00
netInvestedCapital 4999396000.00
commonStockSharesOutstanding 88512000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 6045204000.00
intangibleAssets 608451000.00
otherCurrentAssets 21124000.00
totalLiab 2631124000.00
totalStockholderEquity 3353827000.00
deferredLongTermLiab 403684000.00
otherCurrentLiab 192158000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 656466000.00
otherLiab 540110000.00
goodWill 511086000.00
otherAssets 338241000.00
cash 535894000.00
totalCurrentLiabilities 460123000.00
currentDeferredRevenue 141343000.00
netDebt 1111778000.00
shortTermDebt 16781000.00
shortLongTermDebtTotal 1647672000.00
otherStockholderEquity 2909357000.00
propertyPlantEquipment 2487483000.00
totalCurrentAssets 1926897000.00
longTermInvestments 297747000.00
netTangibleAssets 2358991000.00
shortTermInvestments 1010496000.00
netReceivables 199012000.00
longTermDebt 1495994000.00
inventory 103084000.00
accountsPayable 109841000.00
noncontrollingInterestInConsolidatedEntity 60253000.00
accumulatedOtherComprehensiveIncome -212102000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 656466000.00
treasuryStock -436521000.00
nonCurrrentAssetsOther 208123000.00
nonCurrentAssetsTotal 4118307000.00
capitalLeaseObligations 151678000.00
longTermDebtTotal 1495994000.00
nonCurrentLiabilitiesOther 271323000.00
nonCurrentLiabilitiesTotal 2171001000.00
capitalSurpluse 3345878000.00
liabilitiesAndStockholdersEquity 6045204000.00
cashAndShortTermInvestments 1546390000.00
propertyPlantAndEquipmentGross 5844023000.00
propertyPlantAndEquipmentNet 2487483000.00
netWorkingCapital 1466774000.00
netInvestedCapital 4849821000.00
commonStockSharesOutstanding 89941000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 7073352000.00
intangibleAssets 613856000.00
otherCurrentAssets 30836000.00
totalLiab 3466102000.00
totalStockholderEquity 3542334000.00
deferredLongTermLiab 359896000.00
otherCurrentLiab 284548000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 583591000.00
otherLiab 430789000.00
goodWill 511597000.00
otherAssets 352921000.00
cash 896005000.00
totalCurrentLiabilities 1425171000.00
currentDeferredRevenue 104569000.00
netDebt 1627073000.00
shortTermDebt 912936000.00
shortLongTermDebt 898237000.00
shortLongTermDebtTotal 2523078000.00
otherStockholderEquity 3146514000.00
propertyPlantEquipment 2518616000.00
totalCurrentAssets 2908086000.00
longTermInvestments 284937000.00
netTangibleAssets 2498800000.00
shortTermInvestments 1638271000.00
netReceivables 189601000.00
longTermDebt 1495256000.00
inventory 97992000.00
accountsPayable 123118000.00
noncontrollingInterestInConsolidatedEntity 64916000.00
accumulatedOtherComprehensiveIncome -187876000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 583591000.00
treasuryStock -174912000.00
nonCurrrentAssetsOther 234479000.00
nonCurrentAssetsTotal 4165266000.00
capitalLeaseObligations 129585000.00
longTermDebtTotal 1495256000.00
nonCurrentLiabilitiesOther 185779000.00
nonCurrentLiabilitiesTotal 2040931000.00
capitalSurpluse 3321426000.00
liabilitiesAndStockholdersEquity 7073352000.00
cashAndShortTermInvestments 2534276000.00
propertyPlantAndEquipmentGross 2518616000.00
propertyPlantAndEquipmentNet 2518616000.00
netWorkingCapital 1482915000.00
netInvestedCapital 5935827000.00
commonStockSharesOutstanding 97920000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7154298000.00
intangibleAssets 609891000.00
otherCurrentAssets 22213000.00
totalLiab 3408745000.00
totalStockholderEquity 3669805000.00
deferredLongTermLiab 351692000.00
otherCurrentLiab 253819000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 632809000.00
otherLiab 426052000.00
goodWill 506953000.00
otherAssets 233055000.00
cash 1519431000.00
totalCurrentLiabilities 496019000.00
currentDeferredRevenue 101060000.00
netDebt 982380000.00
shortTermDebt 15137000.00
shortLongTermDebt 486000.00
shortLongTermDebtTotal 2501811000.00
otherStockholderEquity 3159029000.00
propertyPlantEquipment 2642780000.00
totalCurrentAssets 2836214000.00
longTermInvestments 325405000.00
netTangibleAssets 2654747000.00
shortTermInvestments 940623000.00
netReceivables 207312000.00
longTermDebt 2389733000.00
inventory 79621000.00
accountsPayable 126003000.00
noncontrollingInterestInConsolidatedEntity 75748000.00
accumulatedOtherComprehensiveIncome -122138000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 632809000.00
treasuryStock -131454000.00
nonCurrrentAssetsOther 225804000.00
nonCurrentAssetsTotal 4318084000.00
capitalLeaseObligations 111592000.00
longTermDebtTotal 2389733000.00
nonCurrentLiabilitiesOther 171301000.00
nonCurrentLiabilitiesTotal 2912726000.00
capitalSurpluse 3290483000.00
liabilitiesAndStockholdersEquity 7154298000.00
cashAndShortTermInvestments 2460054000.00
propertyPlantAndEquipmentGross 2642780000.00
propertyPlantAndEquipmentNet 2642780000.00
netWorkingCapital 2340195000.00
netInvestedCapital 6060024000.00
commonStockSharesOutstanding 96738000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8661294000.00
intangibleAssets 539885000.00
otherCurrentAssets 18539000.00
totalLiab 4505820000.00
totalStockholderEquity 4140199000.00
deferredLongTermLiab 465933000.00
otherCurrentLiab 190141000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 694129000.00
otherLiab 774481000.00
goodWill 504173000.00
otherAssets 1204063000.00
cash 928306000.00
totalCurrentLiabilities 1345137000.00
currentDeferredRevenue 72284000.00
netDebt 2604475000.00
shortTermDebt 959577000.00
shortLongTermDebt 959577000.00
shortLongTermDebtTotal 3532781000.00
otherStockholderEquity 3570968000.00
propertyPlantEquipment 3414908000.00
totalCurrentAssets 3580849000.00
longTermInvestments 357587000.00
netTangibleAssets 3096141000.00
shortTermInvestments 2282152000.00
netReceivables 215296000.00
longTermDebt 2573204000.00
inventory 75379000.00
accountsPayable 123135000.00
noncontrollingInterestInConsolidatedEntity 15275000.00
accumulatedOtherComprehensiveIncome -125100000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 694129000.00
treasuryStock -131454000.00
nonCurrrentAssetsOther 263892000.00
nonCurrentAssetsTotal 5080445000.00
longTermDebtTotal 2573204000.00
nonCurrentLiabilitiesOther 121546000.00
nonCurrentLiabilitiesTotal 3160683000.00
capitalSurpluse 3702522000.00
liabilitiesAndStockholdersEquity 8661294000.00
cashAndShortTermInvestments 3210458000.00
propertyPlantAndEquipmentGross 3414908000.00
propertyPlantAndEquipmentNet 3414908000.00
netWorkingCapital 2235712000.00
netInvestedCapital 7672980000.00
commonStockSharesOutstanding 96250000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 8750014000.00
intangibleAssets 595891000.00
otherCurrentAssets 91574000.00
totalLiab 4572629000.00
totalStockholderEquity 4162563000.00
deferredLongTermLiab 436023000.00
otherCurrentLiab 194141000.00
commonStock 102000.00
retainedEarnings 721316000.00
otherLiab 564526000.00
goodWill 504173000.00
otherAssets 219501000.00
cash 2431456000.00
totalCurrentLiabilities 413890000.00
currentDeferredRevenue 65959000.00
netDebt 1203388000.00
shortTermDebt 40631000.00
shortLongTermDebt 40631000.00
shortLongTermDebtTotal 3634844000.00
otherStockholderEquity 3571145000.00
propertyPlantEquipment 3465471000.00
totalCurrentAssets 3715551000.00
longTermInvestments 254114000.00
netTangibleAssets 3062499000.00
shortTermInvestments 814161000.00
netReceivables 240135000.00
longTermDebt 3594213000.00
inventory 83595000.00
accountsPayable 113159000.00
noncontrollingInterestInConsolidatedEntity 14822000.00
accumulatedOtherComprehensiveIncome -130154000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 721316000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 214814000.00
nonCurrentAssetsTotal 5034463000.00
longTermDebtTotal 3594213000.00
nonCurrentLiabilitiesOther 128503000.00
nonCurrentLiabilitiesTotal 4158739000.00
capitalSurpluse 3669461000.00
liabilitiesAndStockholdersEquity 8750014000.00
cashAndShortTermInvestments 3245617000.00
propertyPlantAndEquipmentGross 3465471000.00
propertyPlantAndEquipmentNet 3465471000.00
netWorkingCapital 3301661000.00
netInvestedCapital 7797407000.00
commonStockSharesOutstanding 96741000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 9008859000.00
intangibleAssets 633087000.00
otherCurrentAssets 10862000.00
totalLiab 5002054000.00
totalStockholderEquity 3920065000.00
deferredLongTermLiab 754020000.00
otherCurrentLiab 236328000.00
commonStock 100000.00
retainedEarnings 314247000.00
otherLiab 848153000.00
goodWill 510630000.00
otherAssets 510521000.00
cash 2571143000.00
totalCurrentLiabilities 531438000.00
currentDeferredRevenue 62956000.00
netDebt 1089043000.00
shortTermDebt 37307000.00
shortLongTermDebt 37307000.00
shortLongTermDebtTotal 3660186000.00
otherStockholderEquity 3730515000.00
propertyPlantEquipment 3669303000.00
totalCurrentAssets 3723287000.00
longTermInvestments 287805000.00
netTangibleAssets 2776342000.00
shortTermInvestments 522516000.00
netReceivables 488403000.00
longTermDebt 3622879000.00
inventory 72444000.00
accountsPayable 194847000.00
noncontrollingInterestInConsolidatedEntity 86740000.00
accumulatedOtherComprehensiveIncome -124803000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 314247000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 184747000.00
nonCurrentAssetsTotal 5285572000.00
longTermDebtTotal 3622879000.00
nonCurrentLiabilitiesOther 93717000.00
nonCurrentLiabilitiesTotal 4470616000.00
capitalSurpluse 3828677000.00
liabilitiesAndStockholdersEquity 9008859000.00
cashAndShortTermInvestments 3093659000.00
propertyPlantAndEquipmentGross 3669303000.00
propertyPlantAndEquipmentNet 3669303000.00
commonStockSharesOutstanding 94410000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7240762000.00
intangibleAssets 676465000.00
otherCurrentAssets 16723000.00
totalLiab 3459120000.00
totalStockholderEquity 3695478000.00
deferredLongTermLiab 650392000.00
otherCurrentLiab 190899000.00
commonStock 99000.00
retainedEarnings 134317000.00
otherLiab 744346000.00
goodWill 510630000.00
otherAssets 719324000.00
cash 924240000.00
totalCurrentLiabilities 526831000.00
currentDeferredRevenue 61881000.00
netDebt 1299401000.00
shortTermDebt 35698000.00
shortLongTermDebt 35698000.00
shortLongTermDebtTotal 2223641000.00
otherStockholderEquity 3678289000.00
propertyPlantEquipment 3412990000.00
totalCurrentAssets 2133659000.00
longTermInvestments 300230000.00
netTangibleAssets 2508377000.00
shortTermInvestments 612338000.00
netReceivables 456399000.00
longTermDebt 2156667000.00
inventory 67010000.00
accountsPayable 238353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 134317000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 206788000.00
nonCurrentAssetsTotal 5107103000.00
longTermDebtTotal 2187943000.00
nonCurrentLiabilitiesOther 93954000.00
nonCurrentLiabilitiesTotal 2932289000.00
capitalSurpluse 3776451000.00
liabilitiesAndStockholdersEquity 7240762000.00
cashAndShortTermInvestments 1536578000.00
propertyPlantAndEquipmentGross 3412990000.00
propertyPlantAndEquipmentNet 3412990000.00
commonStockSharesOutstanding 93466000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7253998000.00
intangibleAssets 764040000.00
otherCurrentAssets 7699000.00
totalLiab 3630360000.00
totalStockholderEquity 3533168000.00
deferredLongTermLiab 679524000.00
otherCurrentLiab 183357000.00
commonStock 98000.00
retainedEarnings -19040000.00
otherLiab 107328000.00
goodWill 510630000.00
otherAssets 157341000.00
cash 549053000.00
totalCurrentLiabilities 517733000.00
currentDeferredRevenue 71708000.00
netDebt 1818634000.00
shortTermDebt 41912000.00
shortLongTermDebt 41912000.00
shortLongTermDebtTotal 2367687000.00
otherStockholderEquity 3607960000.00
propertyPlantEquipment 3194793000.00
totalCurrentAssets 2328091000.00
longTermInvestments 250203000.00
netTangibleAssets 2258492000.00
shortTermInvestments 1139103000.00
netReceivables 414901000.00
longTermDebt 2325775000.00
inventory 62963000.00
accountsPayable 220756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90470000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -19040000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 209274000.00
nonCurrentAssetsTotal 4925907000.00
longTermDebtTotal 2325775000.00
nonCurrentLiabilitiesOther 107328000.00
nonCurrentLiabilitiesTotal 3112627000.00
capitalSurpluse 3706122000.00
liabilitiesAndStockholdersEquity 7253998000.00
cashAndShortTermInvestments 1688156000.00
propertyPlantAndEquipmentGross 3194793000.00
propertyPlantAndEquipmentNet 3194793000.00
commonStockSharesOutstanding 92616000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6701963000.00
intangibleAssets 845939000.00
otherCurrentAssets 29930000.00
totalLiab 3475732000.00
totalStockholderEquity 3217370000.00
deferredLongTermLiab 488206000.00
otherCurrentLiab 173903000.00
commonStock 96000.00
retainedEarnings -171914000.00
otherLiab 76484000.00
goodWill 504173000.00
otherAssets 189766000.00
cash 634119000.00
totalCurrentLiabilities 558445000.00
currentDeferredRevenue 57592000.00
netDebt 1788269000.00
shortTermDebt 69791000.00
shortLongTermDebtTotal 2422388000.00
otherStockholderEquity 3404188000.00
propertyPlantEquipment 2546377000.00
totalCurrentAssets 2356126000.00
longTermInvestments 259582000.00
netTangibleAssets 1867258000.00
shortTermInvestments 986533000.00
netReceivables 514427000.00
longTermDebt 2352597000.00
inventory 66084000.00
accountsPayable 257159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171914000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 209944000.00
nonCurrentAssetsTotal 4345837000.00
longTermDebtTotal 2352597000.00
nonCurrentLiabilitiesOther 76484000.00
nonCurrentLiabilitiesTotal 2917287000.00
capitalSurpluse 3502005000.00
liabilitiesAndStockholdersEquity 6701963000.00
cashAndShortTermInvestments 1620652000.00
propertyPlantAndEquipmentGross 2546377000.00
propertyPlantAndEquipmentNet 2546377000.00
commonStockSharesOutstanding 90952000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 6600233000.00
intangibleAssets 910208000.00
otherCurrentAssets 66201000.00
totalLiab 3450006000.00
totalStockholderEquity 3140890000.00
deferredLongTermLiab 373447000.00
otherCurrentLiab 160279000.00
commonStock 93000.00
retainedEarnings -174439000.00
otherLiab 68441000.00
goodWill 507924000.00
otherAssets 171957000.00
cash 731614000.00
totalCurrentLiabilities 587325000.00
currentDeferredRevenue 47652000.00
netDebt 1756885000.00
shortTermDebt 67706000.00
shortLongTermDebtTotal 2488499000.00
otherStockholderEquity 3296236000.00
propertyPlantEquipment 2612284000.00
totalCurrentAssets 2214649000.00
longTermInvestments 183211000.00
netTangibleAssets 1722758000.00
shortTermInvestments 815951000.00
netReceivables 493218000.00
longTermDebt 2420793000.00
inventory 84348000.00
accountsPayable 311688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174439000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 148640000.00
nonCurrentAssetsTotal 4385584000.00
longTermDebtTotal 2420793000.00
nonCurrentLiabilitiesOther 68441000.00
nonCurrentLiabilitiesTotal 2862681000.00
capitalSurpluse 3394646000.00
liabilitiesAndStockholdersEquity 6600233000.00
cashAndShortTermInvestments 1547565000.00
propertyPlantAndEquipmentGross 2612284000.00
propertyPlantAndEquipmentNet 2612284000.00
commonStockSharesOutstanding 87959000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 6543737000.00
intangibleAssets 936262000.00
otherCurrentAssets 76284000.00
totalLiab 3492111000.00
totalStockholderEquity 3042516000.00
deferredLongTermLiab 439366000.00
otherCurrentLiab 197653000.00
commonStock 93000.00
retainedEarnings -385487000.00
otherLiab 65975000.00
goodWill 533018000.00
otherAssets 172735000.00
cash 614035000.00
totalCurrentLiabilities 583722000.00
currentDeferredRevenue 54090000.00
netDebt 1920227000.00
shortTermDebt 65239000.00
shortLongTermDebtTotal 2534262000.00
otherStockholderEquity 3261910000.00
propertyPlantEquipment 2453546000.00
totalCurrentAssets 2307737000.00
longTermInvestments 140439000.00
netTangibleAssets 1573236000.00
shortTermInvestments 1082407000.00
netReceivables 442812000.00
longTermDebt 2469023000.00
inventory 68707000.00
accountsPayable 266740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385487000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 124957000.00
nonCurrentAssetsTotal 4236000000.00
longTermDebtTotal 2469023000.00
nonCurrentLiabilitiesTotal 2908389000.00
capitalSurpluse 3360301000.00
liabilitiesAndStockholdersEquity 6543737000.00
cashAndShortTermInvestments 1696442000.00
propertyPlantAndEquipmentGross 2453546000.00
propertyPlantAndEquipmentNet 2453546000.00
commonStockSharesOutstanding 86655161.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3842020000.00
intangibleAssets 235261000.00
otherCurrentAssets 92890000.00
totalLiab 828830000.00
totalStockholderEquity 3013190000.00
deferredLongTermLiab 75840000.00
otherCurrentLiab 146399000.00
commonStock 91000.00
retainedEarnings -389126000.00
otherLiab 34348000.00
goodWill 0.00
otherAssets 82401000.00
cash 141814000.00
totalCurrentLiabilities 358817000.00
netDebt 271071000.00
shortTermDebt 53060000.00
shortLongTermDebtTotal 412885000.00
otherStockholderEquity 3213225000.00
propertyPlantEquipment 1263303000.00
totalCurrentAssets 1535467000.00
longTermInvestments 725588000.00
netTangibleAssets 2777929000.00
shortTermInvestments 989086000.00
netReceivables 281244000.00
longTermDebt 359825000.00
inventory 30433000.00
accountsPayable 159358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389126000.00
treasuryStock -98162000.00
nonCurrrentAssetsOther 64975000.00
nonCurrentAssetsTotal 2306553000.00
longTermDebtTotal 359825000.00
nonCurrentLiabilitiesOther 34348000.00
nonCurrentLiabilitiesTotal 470013000.00
capitalSurpluse 3311405000.00
liabilitiesAndStockholdersEquity 3842020000.00
cashAndShortTermInvestments 1130900000.00
propertyPlantAndEquipmentGross 1263303000.00
propertyPlantAndEquipmentNet 1263303000.00
commonStockSharesOutstanding 85203000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 3468068000.00
intangibleAssets 221623000.00
otherCurrentAssets 18997000.00
totalLiab 803218000.00
totalStockholderEquity 2664850000.00
otherCurrentLiab 100122000.00
commonStock 91000.00
retainedEarnings -593484000.00
otherLiab 15457000.00
otherAssets 87383000.00
cash 23330000.00
totalCurrentLiabilities 364010000.00
netDebt 423039000.00
shortTermDebt 54206000.00
shortLongTermDebtTotal 446369000.00
otherStockholderEquity 3181243000.00
propertyPlantEquipment 1233185000.00
totalCurrentAssets 1363858000.00
shortTermInvestments 805832000.00
netReceivables 457632000.00
longTermDebt 392163000.00
inventory 53014000.00
accountsPayable 209682000.00
accumulatedOtherComprehensiveIncome 77120000.00
commonStockTotalEquity 91000.00
treasuryStock -97557000.00
nonCurrrentAssetsOther 64327000.00
nonCurrentAssetsTotal 2104210000.00
nonCurrentLiabilitiesTotal 439208000.00
liabilitiesAndStockholdersEquity 3468068000.00
cashAndShortTermInvestments 829162000.00
propertyPlantAndEquipmentGross 1233185000.00
propertyPlantAndEquipmentNet 1233185000.00
commonStockSharesOutstanding 86059000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2903986000.00
intangibleAssets 185143000.00
otherCurrentAssets 17230000.00
totalLiab 678213000.00
totalStockholderEquity 2225773000.00
otherCurrentLiab 89324000.00
commonStock 90000.00
retainedEarnings -944001000.00
otherLiab 15220000.00
otherAssets 81555000.00
cash 24467000.00
totalCurrentLiabilities 369332000.00
netDebt 321972000.00
shortTermDebt 52778000.00
shortLongTermDebtTotal 346439000.00
otherStockholderEquity 3180684000.00
propertyPlantEquipment 1182048000.00
totalCurrentAssets 1228713000.00
shortTermInvestments 804194000.00
netReceivables 326845000.00
longTermDebt 293661000.00
inventory 46493000.00
accountsPayable 227230000.00
accumulatedOtherComprehensiveIncome -10598000.00
commonStockTotalEquity 90000.00
treasuryStock -68045000.00
nonCurrrentAssetsOther 140472000.00
nonCurrentAssetsTotal 1675273000.00
nonCurrentLiabilitiesTotal 308881000.00
liabilitiesAndStockholdersEquity 2903986000.00
cashAndShortTermInvestments 828661000.00
propertyPlantAndEquipmentGross 1182048000.00
propertyPlantAndEquipmentNet 1182048000.00
commonStockSharesOutstanding 89324000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1260910000.00
intangibleAssets 71646000.00
otherCurrentAssets 23290000.00
totalLiab 53392000.00
totalStockholderEquity 1207518000.00
otherCurrentLiab 22191000.00
goodWill 248428000.00
otherAssets 14212000.00
cash 41082000.00
totalCurrentLiabilities 50397000.00
currentDeferredRevenue 4055000.00
netDebt -37373000.00
shortTermDebt 1365000.00
shortLongTermDebtTotal 3709000.00
otherStockholderEquity -482000.00
propertyPlantEquipment 213837000.00
totalCurrentAssets 610754000.00
shortTermInvestments 491185000.00
netReceivables 34154000.00
longTermDebt 2344000.00
inventory 21043000.00
accountsPayable 22786000.00
accumulatedOtherComprehensiveIncome 1207518000.00
nonCurrrentAssetsOther 116245000.00
nonCurrentAssetsTotal 650156000.00
nonCurrentLiabilitiesTotal 2995000.00
liabilitiesAndStockholdersEquity 1260910000.00
cashAndShortTermInvestments 532267000.00
propertyPlantAndEquipmentGross 213837000.00
propertyPlantAndEquipmentNet 213837000.00
commonStockSharesOutstanding 89712000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 49829000.00
intangibleAssets 54792000.00
otherCurrentAssets 337000.00
totalLiab 14040000.00
totalStockholderEquity 35789000.00
otherCurrentLiab 3891000.00
commonStock 1000.00
retainedEarnings -25665000.00
otherAssets 4572000.00
cash 24382000.00
totalCurrentLiabilities 12760000.00
currentDeferredRevenue -297000.00
netDebt -24085000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 297000.00
otherStockholderEquity 61441000.00
propertyPlantEquipment 70510000.00
totalCurrentAssets 44592000.00
shortTermInvestments 73000.00
netReceivables 11987000.00
inventory 5657000.00
accountsPayable 8869000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 5237000.00
nonCurrentLiabilitiesTotal 1280000.00
liabilitiesAndStockholdersEquity 49829000.00
cashAndShortTermInvestments 24455000.00
propertyPlantAndEquipmentGross 1585000.00
propertyPlantAndEquipmentNet 1585000.00
commonStockSharesOutstanding 5535044.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 285436000.00
totalCashFromFinancingActivities -1201000.00
netIncome 532000.00
changeInCash 392438000.00
beginPeriodCashFlow 703428000.00
endPeriodCashFlow 1095866000.00
totalCashFromOperatingActivities 110065000.00
depreciation 103028000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1201000.00
capitalExpenditures 54913000
changeInWorkingCapital -6118000.00
stockBasedCompensation 2864000.00
otherNonCashItems 9543000.00
freeCashFlow 55152000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -307430000.00
changeToLiabilities 28699000.00
totalCashflowsFromInvestingActivities -364737000.00
netBorrowings -626000.00
totalCashFromFinancingActivities 419000.00
changeToOperatingActivities 4645000.00
netIncome 9085000.00
changeInCash -217961000.00
beginPeriodCashFlow 921389000.00
endPeriodCashFlow 703428000.00
totalCashFromOperatingActivities 144533000.00
depreciation 105588000.00
otherCashflowsFromInvestingActivities 8080000.00
changeToAccountReceivables 15016000.00
salePurchaseOfStock 1045000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome 42438000.00
capitalExpenditures 57307000
changeReceivables 15016000.00
cashFlowsOtherOperating 49089000.00
cashAndCashEquivalentsChanges -219785000.00
changeInWorkingCapital -4628000.00
stockBasedCompensation 2783000.00
otherNonCashItems 30354000.00
freeCashFlow 87226000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 219191000.00
changeToLiabilities -42054000.00
totalCashflowsFromInvestingActivities 168158000.00
netBorrowings -1834000.00
totalCashFromFinancingActivities -736000.00
changeToOperatingActivities -56696000.00
netIncome 27820000.00
changeInCash 215506000.00
beginPeriodCashFlow 705883000.00
endPeriodCashFlow 921389000.00
totalCashFromOperatingActivities 46425000.00
depreciation 102858000.00
otherCashflowsFromInvestingActivities 8038000.00
changeToAccountReceivables -14041000.00
salePurchaseOfStock 1098000.00
otherCashflowsFromFinancingActivities -736000.00
changeToNetincome -8027000.00
capitalExpenditures 51033000
changeReceivables -14041000.00
cashFlowsOtherOperating 82523000.00
cashAndCashEquivalentsChanges 213847000.00
changeInWorkingCapital -76981000.00
stockBasedCompensation 2592000.00
otherNonCashItems -16385000.00
freeCashFlow -4608000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -390193000.00
changeToLiabilities 31523000.00
totalCashflowsFromInvestingActivities -390193000.00
netBorrowings -566000.00
totalCashFromFinancingActivities 1561000.00
changeToOperatingActivities 59892000.00
netIncome 47580000.00
changeInCash -201527000.00
beginPeriodCashFlow 907410000.00
endPeriodCashFlow 705883000.00
totalCashFromOperatingActivities 186288000.00
depreciation 110397000.00
otherCashflowsFromInvestingActivities -6179000.00
changeToAccountReceivables -11688000.00
salePurchaseOfStock 98609000.00
otherCashflowsFromFinancingActivities -97042000.00
changeToNetincome -47970000.00
capitalExpenditures 82696000
changeReceivables 12604000.00
cashFlowsOtherOperating 142351000.00
cashAndCashEquivalentsChanges -202344000.00
changeInWorkingCapital 74819000.00
stockBasedCompensation 3145000.00
otherNonCashItems -42182000.00
freeCashFlow 103592000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -98871000.00
changeToLiabilities -18021000.00
totalCashflowsFromInvestingActivities -165287000.00
netBorrowings -514000.00
totalCashFromFinancingActivities -10595000.00
changeToOperatingActivities -35958000.00
netIncome 19550000.00
changeInCash -86592000.00
beginPeriodCashFlow 994002000.00
endPeriodCashFlow 907410000.00
totalCashFromOperatingActivities 91685000.00
depreciation 110233000.00
otherCashflowsFromInvestingActivities -4959000.00
changeToAccountReceivables -24292000.00
salePurchaseOfStock -12208000.00
otherCashflowsFromFinancingActivities 1613000.00
changeToNetincome 28937000.00
capitalExpenditures 66416000
changeReceivables -24292000.00
cashFlowsOtherOperating 85314000.00
cashAndCashEquivalentsChanges -84197000.00
changeInWorkingCapital -68658000.00
stockBasedCompensation 3354000.00
otherNonCashItems 22717000.00
freeCashFlow 25269000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 83837000.00
changeToLiabilities 11661000.00
totalCashflowsFromInvestingActivities 1184000.00
netBorrowings -464000.00
totalCashFromFinancingActivities -41602000.00
changeToOperatingActivities -733000.00
netIncome 10473000.00
changeInCash 102653000.00
beginPeriodCashFlow 891349000.00
endPeriodCashFlow 994002000.00
totalCashFromOperatingActivities 147279000.00
depreciation 116555000.00
otherCashflowsFromInvestingActivities -6874000.00
dividendsPaid 2000000.00
changeToAccountReceivables -39271000.00
salePurchaseOfStock -43788000.00
otherCashflowsFromFinancingActivities 4215000.00
changeToNetincome 58877000.00
capitalExpenditures 82653000
changeReceivables -30791000.00
cashFlowsOtherOperating 96864000.00
cashAndCashEquivalentsChanges 106861000.00
changeInWorkingCapital -40122000.00
stockBasedCompensation 3187000.00
otherNonCashItems 58312000.00
freeCashFlow 64626000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 404234000.00
changeToLiabilities -19987000.00
totalCashflowsFromInvestingActivities 279111000.00
netBorrowings -1444000.00
totalCashFromFinancingActivities -32469000.00
changeToOperatingActivities -40147000.00
netIncome 88945000.00
changeInCash 354475000.00
beginPeriodCashFlow 536874000.00
endPeriodCashFlow 891349000.00
totalCashFromOperatingActivities 104353000.00
depreciation 120436000.00
otherCashflowsFromInvestingActivities -12985000.00
changeToInventory 8480000.00
changeToAccountReceivables -8480000.00
salePurchaseOfStock -33307000.00
otherCashflowsFromFinancingActivities 923000.00
changeToNetincome -62210000.00
capitalExpenditures 117231000
changeReceivables -8480000.00
cashFlowsOtherOperating 105894000.00
cashAndCashEquivalentsChanges 350995000.00
changeInWorkingCapital -44723000.00
stockBasedCompensation 1860000.00
otherNonCashItems -87703000.00
freeCashFlow -12878000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 23119000.00
changeToLiabilities 6495000.00
totalCashflowsFromInvestingActivities -71217000.00
netBorrowings -92000.00
totalCashFromFinancingActivities -29968000.00
changeToOperatingActivities 36331000.00
netIncome -80083000.00
changeInCash 102544000.00
beginPeriodCashFlow 434330000.00
endPeriodCashFlow 536874000.00
totalCashFromOperatingActivities 204364000.00
depreciation 122465000.00
otherCashflowsFromInvestingActivities -7909000.00
changeToInventory -3756000.00
changeToAccountReceivables 3756000.00
salePurchaseOfStock -32053000.00
otherCashflowsFromFinancingActivities 2177000.00
changeToNetincome 96672000.00
capitalExpenditures 94336000
changeReceivables 18560000.00
cashFlowsOtherOperating 149242000.00
cashAndCashEquivalentsChanges 103179000.00
changeInWorkingCapital 61386000.00
stockBasedCompensation 1786000.00
otherNonCashItems 107096000.00
freeCashFlow 110028000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -237809000.00
changeToLiabilities -109833000.00
totalCashflowsFromInvestingActivities -336145000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -63559000.00
changeToOperatingActivities -42630000.00
netIncome 30217000.00
changeInCash -283153000.00
beginPeriodCashFlow 717483000.00
endPeriodCashFlow 434330000.00
totalCashFromOperatingActivities 119222000.00
depreciation 120596000.00
otherCashflowsFromInvestingActivities -8799000.00
changeToAccountReceivables -17531000.00
salePurchaseOfStock -65561000.00
otherCashflowsFromFinancingActivities 2104000.00
changeToNetincome 27400000.00
capitalExpenditures 98336000
changeReceivables -17531000.00
cashFlowsOtherOperating 188785000.00
cashAndCashEquivalentsChanges -280482000.00
changeInWorkingCapital -59101000.00
stockBasedCompensation 2088000.00
otherNonCashItems 13496000.00
freeCashFlow 20886000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -78468000.00
changeToLiabilities 24057000.00
totalCashflowsFromInvestingActivities -170688000.00
netBorrowings -839377000.00
totalCashFromFinancingActivities -889529000.00
changeToOperatingActivities 25206000.00
netIncome 35015000.00
changeInCash -867099000.00
beginPeriodCashFlow 1584582000.00
endPeriodCashFlow 717483000.00
totalCashFromOperatingActivities 191753000.00
depreciation 118982000.00
otherCashflowsFromInvestingActivities -8989000.00
changeToAccountReceivables 2727000.00
salePurchaseOfStock -55960000.00
otherCashflowsFromFinancingActivities 5808000.00
changeToNetincome -17404000.00
capitalExpenditures 92220000
changeReceivables 2727000.00
cashFlowsOtherOperating 135477000.00
cashAndCashEquivalentsChanges -868464000.00
changeInWorkingCapital 51990000.00
stockBasedCompensation 1814000.00
otherNonCashItems -31702000.00
freeCashFlow 99533000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 924061000.00
changeToLiabilities -45822000.00
totalCashflowsFromInvestingActivities 736980000.00
netBorrowings -63692000.00
totalCashFromFinancingActivities -164289000.00
changeToOperatingActivities -30819000.00
netIncome 77572000.00
changeInCash 687770000.00
beginPeriodCashFlow 896812000.00
endPeriodCashFlow 1584582000.00
totalCashFromOperatingActivities 116887000.00
depreciation 129286000.00
otherCashflowsFromInvestingActivities -7846000.00
changeToInventory -29183000.00
changeToAccountReceivables -6090000.00
salePurchaseOfStock -107862000.00
otherCashflowsFromFinancingActivities 6490000.00
changeToNetincome -42369000.00
capitalExpenditures 187081000
changeReceivables -6090000.00
cashFlowsOtherOperating 132478000.00
cashAndCashEquivalentsChanges 689578000.00
changeInWorkingCapital -47346000.00
stockBasedCompensation 2011000.00
otherNonCashItems -63006000.00
freeCashFlow -70194000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 313379000.00
changeToLiabilities 19152000.00
totalCashflowsFromInvestingActivities 188791000.00
netBorrowings -1097000.00
totalCashFromFinancingActivities -32168000.00
changeToOperatingActivities 5384000.00
netIncome -2597000.00
changeInCash 332567000.00
beginPeriodCashFlow 564245000.00
endPeriodCashFlow 896812000.00
totalCashFromOperatingActivities 168986000.00
depreciation 132934000.00
otherCashflowsFromInvestingActivities -10831000.00
dividendsPaid 1915983.00
changeToInventory 30920843.00
changeToAccountReceivables 2246157.00
salePurchaseOfStock -37565000.00
otherCashflowsFromFinancingActivities 7518966.00
changeToNetincome -6940000.00
capitalExpenditures 124588000
changeReceivables 11394000.00
cashFlowsOtherOperating 146865000.00
cashAndCashEquivalentsChanges 325609000.00
changeInWorkingCapital 37210000.00
stockBasedCompensation 2000000.00
otherNonCashItems -14234000.00
freeCashFlow 44398000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1425046000.00
changeToLiabilities -4018000.00
totalCashflowsFromInvestingActivities -1531770000.00
netBorrowings -247000.00
totalCashFromFinancingActivities 7473000.00
changeToOperatingActivities -11747000.00
netIncome 23273000.00
changeInCash -1393291000.00
beginPeriodCashFlow 1957536000.00
endPeriodCashFlow 564245000.00
totalCashFromOperatingActivities 120122000.00
depreciation 129822000.00
otherCashflowsFromInvestingActivities -8587000.00
changeToAccountReceivables -9157.00
salePurchaseOfStock 7581000.00
otherCashflowsFromFinancingActivities 7658000.00
changeToNetincome -12091000.00
capitalExpenditures 106724000
changeReceivables -3895000.00
cashFlowsOtherOperating 115761000.00
cashAndCashEquivalentsChanges -1404175000.00
changeInWorkingCapital -21974000.00
stockBasedCompensation 2378000.00
otherNonCashItems -20303000.00
freeCashFlow 13398000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 285477000.00
changeToLiabilities 29830000.00
totalCashflowsFromInvestingActivities 182578000.00
netBorrowings -220000.00
totalCashFromFinancingActivities 8093000.00
changeToOperatingActivities 47412000.00
netIncome -14843000.00
changeInCash 350233000.00
beginPeriodCashFlow 1607303000.00
endPeriodCashFlow 1957536000.00
totalCashFromOperatingActivities 173985000.00
depreciation 129887000.00
otherCashflowsFromInvestingActivities -10599000.00
changeToAccountReceivables 2402000.00
salePurchaseOfStock 8662000.00
otherCashflowsFromFinancingActivities 8299000.00
changeToNetincome 15603000.00
capitalExpenditures 102899000
changeReceivables 2402000.00
cashFlowsOtherOperating 139923000.00
cashAndCashEquivalentsChanges 364656000.00
changeInWorkingCapital 39655000.00
stockBasedCompensation 2125000.00
otherNonCashItems 9549000.00
freeCashFlow 71086000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 131188000.00
changeToLiabilities -14481000.00
totalCashflowsFromInvestingActivities 17946000.00
netBorrowings -801000.00
totalCashFromFinancingActivities 982000.00
changeToOperatingActivities -26275000.00
netIncome -57737000.00
changeInCash 85414000.00
beginPeriodCashFlow 1521889000.00
endPeriodCashFlow 1607303000.00
totalCashFromOperatingActivities 71295000.00
depreciation 132368000.00
otherCashflowsFromInvestingActivities -8638000.00
changeToInventory -21049000.00
changeToAccountReceivables -7664000.00
salePurchaseOfStock -5893000.00
otherCashflowsFromFinancingActivities 7090000.00
changeToNetincome 44937000.00
capitalExpenditures 113242000
changeReceivables -7664000.00
cashFlowsOtherOperating 105190000.00
cashAndCashEquivalentsChanges 90223000.00
changeInWorkingCapital -46710000.00
stockBasedCompensation 2384000.00
otherNonCashItems 51054000.00
freeCashFlow -41947000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 70392000.00
changeToLiabilities -2940000.00
totalCashflowsFromInvestingActivities -169411000.00
netBorrowings -390000.00
totalCashFromFinancingActivities 4704000.00
changeToOperatingActivities -22504000.00
netIncome -63094000.00
changeInCash -41609000.00
beginPeriodCashFlow 1563498000.00
endPeriodCashFlow 1521889000.00
totalCashFromOperatingActivities 123262000.00
depreciation 129146000.00
otherCashflowsFromInvestingActivities -136080000.00
dividendsPaid 2716000.00
changeToInventory 8661000.00
changeToAccountReceivables 42507000.00
salePurchaseOfStock 5249000.00
otherCashflowsFromFinancingActivities 7632000.00
changeToNetincome 9174000.00
capitalExpenditures 146116000
changeReceivables 42507000.00
cashFlowsOtherOperating 127924000.00
exchangeRateChanges -696000.00
cashAndCashEquivalentsChanges -42020000.00
changeInWorkingCapital 50993000.00
stockBasedCompensation 2233000.00
otherNonCashItems -5609000.00
freeCashFlow -22854000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 210377000.00
changeToLiabilities 31842000.00
totalCashflowsFromInvestingActivities 108921000.00
netBorrowings -9446000.00
totalCashFromFinancingActivities -4303000.00
changeToOperatingActivities -22504000.00
netIncome -21106000.00
changeInCash 256372000.00
beginPeriodCashFlow 1307126000.00
endPeriodCashFlow 1563498000.00
totalCashFromOperatingActivities 152286000.00
depreciation 149423000.00
otherCashflowsFromInvestingActivities -6035000.00
changeToInventory -10775000.00
changeToAccountReceivables -34642000.00
salePurchaseOfStock 5290000.00
otherCashflowsFromFinancingActivities 3652000.00
changeToNetincome 32324000.00
capitalExpenditures 101456000
changeReceivables -34642000.00
cashFlowsOtherOperating 153633000.00
cashAndCashEquivalentsChanges 256783000.00
changeInWorkingCapital -14862000.00
stockBasedCompensation 2287000.00
otherNonCashItems 20609000.00
freeCashFlow 50830000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 730108000.00
changeToLiabilities 33786000.00
totalCashflowsFromInvestingActivities 614901000.00
netBorrowings -926380000.00
totalCashFromFinancingActivities -863563000.00
changeToOperatingActivities 41890000.00
netIncome -5060000.00
changeInCash -43580000.00
beginPeriodCashFlow 1350706000.00
endPeriodCashFlow 1307126000.00
totalCashFromOperatingActivities 204828000.00
depreciation 155410000.00
otherCashflowsFromInvestingActivities -7729000.00
changeToInventory 3150000.00
changeToAccountReceivables 24965000.00
salePurchaseOfStock 61781000.00
otherCashflowsFromFinancingActivities 60612000.00
changeToNetincome -13579000.00
capitalExpenditures 115207000
changeReceivables 24965000.00
cashFlowsOtherOperating 159704000.00
exchangeRateChanges 254000.00
cashAndCashEquivalentsChanges -43580000.00
changeInWorkingCapital 59236000.00
stockBasedCompensation 2205000.00
otherNonCashItems -7522000.00
freeCashFlow 89621000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 387109000.00
changeToLiabilities 16813000.00
totalCashflowsFromInvestingActivities 267547000.00
netBorrowings -19501000.00
totalCashFromFinancingActivities -22149000.00
changeToOperatingActivities 8393000.00
netIncome 15008000.00
changeInCash 421211000.00
beginPeriodCashFlow 929495000.00
endPeriodCashFlow 1350706000.00
totalCashFromOperatingActivities 175946000.00
depreciation 154221000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 7313000.00
changeToInventory -1036000.00
changeToAccountReceivables -24541000.00
salePurchaseOfStock 2749000.00
otherCashflowsFromFinancingActivities -6970000.00
changeToNetincome 2951000.00
capitalExpenditures 119562000
changeReceivables -24541000.00
cashFlowsOtherOperating 164741000.00
exchangeRateChanges -133000.00
cashAndCashEquivalentsChanges 421211000.00
changeInWorkingCapital -7225000.00
stockBasedCompensation 2628000.00
otherNonCashItems 4859000.00
freeCashFlow 56384000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -598917000.00
changeToLiabilities 10968000.00
totalCashflowsFromInvestingActivities -744885000.00
netBorrowings -84177000.00
totalCashFromFinancingActivities -115520000.00
changeToOperatingActivities 4016000.00
netIncome -111648000.00
changeInCash -668579000.00
beginPeriodCashFlow 1598074000.00
endPeriodCashFlow 929495000.00
totalCashFromOperatingActivities 190610000.00
depreciation 153620000.00
otherCashflowsFromInvestingActivities -6080000.00
dividendsPaid 10000000.00
changeToInventory -5017000.00
changeToAccountReceivables 14834000.00
salePurchaseOfStock -33292000.00
otherCashflowsFromFinancingActivities 6776000.00
changeToNetincome 119864000.00
capitalExpenditures 146959000
changeReceivables 14834000.00
cashFlowsOtherOperating 159596000.00
exchangeRateChanges 1216000.00
cashAndCashEquivalentsChanges -668579000.00
changeInWorkingCapital 21146000.00
stockBasedCompensation 2219000.00
otherNonCashItems 121303000.00
freeCashFlow 43651000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -199015000.00
changeToLiabilities 11891000.00
totalCashflowsFromInvestingActivities -376729000.00
netBorrowings -10676000.00
totalCashFromFinancingActivities -7903000.00
changeToOperatingActivities 12639000.00
netIncome 16502000.00
changeInCash -195767000.00
beginPeriodCashFlow 1793841000.00
endPeriodCashFlow 1598074000.00
totalCashFromOperatingActivities 190373000.00
depreciation 150555000.00
otherCashflowsFromInvestingActivities -10559000.00
changeToInventory 10429000.00
changeToAccountReceivables -17689000.00
salePurchaseOfStock 2902000.00
otherCashflowsFromFinancingActivities 1444000.00
changeToNetincome 13497000.00
capitalExpenditures 176723000
changeReceivables -17689000.00
cashFlowsOtherOperating 153738000.00
exchangeRateChanges -1508000.00
cashAndCashEquivalentsChanges -195767000.00
changeInWorkingCapital 5569000.00
stockBasedCompensation 2661000.00
otherNonCashItems 2960000.00
freeCashFlow 13650000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -527277000.00
changeToLiabilities 6753000.00
totalCashflowsFromInvestingActivities -654721000.00
netBorrowings -12321000.00
totalCashFromFinancingActivities -8381000.00
changeToOperatingActivities 12414000.00
netIncome 77684000.00
changeInCash -446537000.00
beginPeriodCashFlow 2240378000.00
endPeriodCashFlow 1793841000.00
totalCashFromOperatingActivities 218264000.00
depreciation 148449000.00
otherCashflowsFromInvestingActivities -7852000.00
changeToInventory 238000.00
changeToAccountReceivables 14201000.00
salePurchaseOfStock 2833000.00
otherCashflowsFromFinancingActivities 668000.00
changeToNetincome -40098000.00
capitalExpenditures 204968000
changeReceivables 14201000.00
cashFlowsOtherOperating 157517000.00
exchangeRateChanges -1699000.00
cashAndCashEquivalentsChanges -446537000.00
changeInWorkingCapital 25857000.00
stockBasedCompensation 2345000.00
otherNonCashItems -53338000.00
freeCashFlow 13296000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -264015000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -322145000.00
netBorrowings -9368000.00
totalCashFromFinancingActivities -4759000.00
changeToOperatingActivities -27295000.00
netIncome -21171000.00
changeInCash -191871000.00
beginPeriodCashFlow 2432249000.00
endPeriodCashFlow 2240378000.00
totalCashFromOperatingActivities 135275000.00
depreciation 145554000.00
otherCashflowsFromInvestingActivities 70376000.00
changeToInventory 238000.00
changeToAccountReceivables 14201000.00
salePurchaseOfStock 2636000.00
otherCashflowsFromFinancingActivities 1973000.00
changeToNetincome 32477000.00
capitalExpenditures 58130000
cashFlowsOtherOperating 122033000.00
exchangeRateChanges -242000.00
cashAndCashEquivalentsChanges -191871000.00
changeInWorkingCapital -27295000.00
stockBasedCompensation 2765000.00
otherNonCashItems 42458000.00
freeCashFlow 77145000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -334402000.00
changeToLiabilities -65695000.00
totalCashflowsFromInvestingActivities -493601000.00
netBorrowings -11276000.00
totalCashFromFinancingActivities -8595000.00
changeToOperatingActivities -40334000.00
netIncome 313814000.00
changeInCash -366903000.00
beginPeriodCashFlow 2798359000.00
endPeriodCashFlow 2431456000.00
totalCashFromOperatingActivities 134956000.00
depreciation 142251000.00
otherCashflowsFromInvestingActivities 1351000.00
dividendsPaid 19000000.00
changeToInventory -19291000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock 9409000.00
otherCashflowsFromFinancingActivities -23264000.00
changeToNetincome -329584000.00
capitalExpenditures 162123000
changeReceivables 235648000.00
cashFlowsOtherOperating 64000.00
exchangeRateChanges 337000.00
cashAndCashEquivalentsChanges -366903000.00
changeInWorkingCapital -22868000.00
stockBasedCompensation 2934000.00
otherNonCashItems -4674000.00
freeCashFlow -27167000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -188675000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -389023000.00
netBorrowings -9090000.00
totalCashFromFinancingActivities -6784000.00
changeToOperatingActivities 45661000.00
netIncome 35201000.00
changeInCash -186703000.00
beginPeriodCashFlow 2985062000.00
endPeriodCashFlow 2798359000.00
totalCashFromOperatingActivities 209057000.00
depreciation 134822000.00
otherCashflowsFromInvestingActivities -8217000.00
changeToInventory -19291000.00
changeToAccountReceivables 235648000.00
salePurchaseOfStock 3562000.00
otherCashflowsFromFinancingActivities 1892000.00
changeToNetincome -5507000.00
capitalExpenditures 200459000
cashFlowsOtherOperating 179363000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges -186703000.00
changeInWorkingCapital 45661000.00
stockBasedCompensation 3261000.00
otherNonCashItems -17139000.00
freeCashFlow 8598000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 86020000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53838000.00
netBorrowings -8982000.00
totalCashFromFinancingActivities -2421000.00
changeToOperatingActivities 95402000.00
netIncome 7122000.00
changeInCash 185517000.00
beginPeriodCashFlow 2799545000.00
endPeriodCashFlow 2985062000.00
totalCashFromOperatingActivities 241524000.00
depreciation 130034000.00
otherCashflowsFromInvestingActivities -11791000.00
changeToInventory -19291000.00
changeToAccountReceivables 235648000.00
salePurchaseOfStock 7798000.00
otherCashflowsFromFinancingActivities 6561000.00
changeToNetincome 10845000.00
capitalExpenditures 134354000
cashFlowsOtherOperating 223557000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges 185517000.00
changeInWorkingCapital 95402000.00
stockBasedCompensation 2952000.00
otherNonCashItems 5684000.00
freeCashFlow 107170000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 177172000.00
changeToLiabilities -65695000.00
totalCashflowsFromInvestingActivities 68460000.00
netBorrowings -8736000.00
totalCashFromFinancingActivities 17872000.00
changeToOperatingActivities -17552000.00
netIncome 37352000.00
changeInCash 228402000.00
beginPeriodCashFlow 2571143000.00
endPeriodCashFlow 2799545000.00
totalCashFromOperatingActivities 141355000.00
depreciation 126742000.00
otherCashflowsFromInvestingActivities -6249000.00
dividendsPaid 7500000.00
changeToInventory -19291000.00
changeToAccountReceivables 235648000.00
salePurchaseOfStock -651000.00
otherCashflowsFromFinancingActivities -1475000.00
changeToNetincome 1414000.00
capitalExpenditures 113295000
cashFlowsOtherOperating 102589000.00
exchangeRateChanges 715000.00
cashAndCashEquivalentsChanges 228402000.00
changeInWorkingCapital -19860000.00
stockBasedCompensation 956000.00
otherNonCashItems -4178000.00
freeCashFlow 28060000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 319342000.00
changeToLiabilities 11777000.00
totalCashflowsFromInvestingActivities 127552000.00
netBorrowings -10571000.00
totalCashFromFinancingActivities -205000.00
changeToOperatingActivities 67720000.00
netIncome 38930000.00
changeInCash 355435000.00
beginPeriodCashFlow 2215708000.00
endPeriodCashFlow 2571143000.00
totalCashFromOperatingActivities 228634000.00
depreciation 124196000.00
otherCashflowsFromInvestingActivities -3118000.00
dividendsPaid 15000000.00
changeToInventory -4814000.00
changeToAccountReceivables -26942000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities -2579000.00
changeToNetincome 36305000.00
capitalExpenditures 193933000
changeReceivables -28398000.00
cashFlowsOtherOperating 50638000.00
exchangeRateChanges -546000.00
cashAndCashEquivalentsChanges 355435000.00
changeInWorkingCapital 29203000.00
stockBasedCompensation 3281000.00
otherNonCashItems 6298000.00
freeCashFlow 34701000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -98840000.00
changeToLiabilities 11777000.00
totalCashflowsFromInvestingActivities -252305000.00
netBorrowings 1489818000.00
totalCashFromFinancingActivities 1487142000.00
changeToOperatingActivities 36470000.00
netIncome 37410000.00
changeInCash 1453868000.00
beginPeriodCashFlow 761840000.00
endPeriodCashFlow 2215708000.00
totalCashFromOperatingActivities 219075000.00
depreciation 123633000.00
otherCashflowsFromInvestingActivities 3348000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5652000.00
otherCashflowsFromFinancingActivities 1497324000.00
changeToNetincome 25891000.00
capitalExpenditures 162505000
cashFlowsOtherOperating 32141000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges 1453868000.00
changeInWorkingCapital 32141000.00
stockBasedCompensation 3625000.00
otherNonCashItems 3935000.00
freeCashFlow 56570000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -144216000.00
changeToLiabilities 11777000.00
totalCashflowsFromInvestingActivities -293214000.00
netBorrowings -9891000.00
totalCashFromFinancingActivities -6739000.00
changeToOperatingActivities -49653000.00
netIncome 55909000.00
changeInCash -136976000.00
beginPeriodCashFlow 898816000.00
endPeriodCashFlow 761840000.00
totalCashFromOperatingActivities 162785000.00
depreciation 120505000.00
otherCashflowsFromInvestingActivities -7365000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4170000.00
otherCashflowsFromFinancingActivities 3152000.00
changeToNetincome 42632000.00
capitalExpenditures 147973000
cashFlowsOtherOperating -56261000.00
exchangeRateChanges 192000.00
cashAndCashEquivalentsChanges -136976000.00
changeInWorkingCapital -56261000.00
stockBasedCompensation 3944000.00
otherNonCashItems 11281000.00
freeCashFlow 14812000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 1997000.00
changeToLiabilities 11777000.00
totalCashflowsFromInvestingActivities -214300000.00
netBorrowings -10542000.00
totalCashFromFinancingActivities -4509000.00
changeToOperatingActivities -10897000.00
netIncome 48443000.00
changeInCash -25424000.00
beginPeriodCashFlow 924240000.00
endPeriodCashFlow 898816000.00
totalCashFromOperatingActivities 192849000.00
depreciation 126734000.00
otherCashflowsFromInvestingActivities 18926000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6335000.00
otherCashflowsFromFinancingActivities -302000.00
changeToNetincome 32468000.00
capitalExpenditures 217095000
cashFlowsOtherOperating -14796000.00
exchangeRateChanges 536000.00
cashAndCashEquivalentsChanges -25424000.00
changeInWorkingCapital -14796000.00
stockBasedCompensation 4384000.00
otherNonCashItems 2400000.00
freeCashFlow -24246000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 196602000.00
changeToLiabilities 30913000.00
totalCashflowsFromInvestingActivities -33810000.00
netBorrowings -9501000.00
totalCashFromFinancingActivities 6928000.00
changeToOperatingActivities 9592000.00
netIncome 62402000.00
changeInCash 145135000.00
beginPeriodCashFlow 779105000.00
endPeriodCashFlow 924240000.00
totalCashFromOperatingActivities 168528000.00
depreciation 129611000.00
otherCashflowsFromInvestingActivities -7044000.00
dividendsPaid 0.00
changeToInventory -4906000.00
changeToAccountReceivables -36749000.00
salePurchaseOfStock 18836000.00
otherCashflowsFromFinancingActivities -22300000.00
changeToNetincome 7815000.00
capitalExpenditures 228790000
changeReceivables -62239000.00
cashFlowsOtherOperating 4932000.00
exchangeRateChanges 3489000.00
cashAndCashEquivalentsChanges 145135000.00
changeInWorkingCapital -33003000.00
stockBasedCompensation 5635000.00
otherNonCashItems 11172000.00
freeCashFlow -60262000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 190094000.00
totalCashflowsFromInvestingActivities 62743000.00
netBorrowings -9068000.00
totalCashFromFinancingActivities -4940000.00
netIncome 28358000.00
changeInCash 277095000.00
beginPeriodCashFlow 502010000.00
endPeriodCashFlow 779105000.00
totalCashFromOperatingActivities 225179000.00
depreciation 132892000.00
otherCashflowsFromInvestingActivities 101641000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5789000.00
otherCashflowsFromFinancingActivities 117428000.00
changeToNetincome 49611000.00
capitalExpenditures 140147000
cashFlowsOtherOperating 14318000.00
exchangeRateChanges -5887000.00
cashAndCashEquivalentsChanges 277095000.00
changeInWorkingCapital 14318000.00
stockBasedCompensation 5916000.00
otherNonCashItems 16529000.00
freeCashFlow 85032000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 50535000.00
totalCashflowsFromInvestingActivities -135757000.00
netBorrowings -123027000.00
totalCashFromFinancingActivities -117297000.00
netIncome 31013000.00
changeInCash -89496000.00
beginPeriodCashFlow 591506000.00
endPeriodCashFlow 502010000.00
totalCashFromOperatingActivities 161182000.00
depreciation 132470000.00
otherCashflowsFromInvestingActivities -7184000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6065000.00
otherCashflowsFromFinancingActivities -107570000.00
changeToNetincome 41975000.00
capitalExpenditures 179108000
cashFlowsOtherOperating -44276000.00
exchangeRateChanges 2376000.00
cashAndCashEquivalentsChanges -89496000.00
changeInWorkingCapital -44276000.00
stockBasedCompensation 6113000.00
otherNonCashItems 17478000.00
freeCashFlow -17926000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 18718000.00
totalCashflowsFromInvestingActivities -168487000.00
netBorrowings -16508000.00
totalCashFromFinancingActivities -4948000.00
netIncome 27598000.00
changeInCash 42453000.00
beginPeriodCashFlow 549053000.00
endPeriodCashFlow 591506000.00
totalCashFromOperatingActivities 221562000.00
depreciation 133185000.00
otherCashflowsFromInvestingActivities -9403000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8039000.00
otherCashflowsFromFinancingActivities 3521000.00
changeToNetincome 27638000.00
capitalExpenditures 181230000
cashFlowsOtherOperating 33141000.00
exchangeRateChanges -5674000.00
cashAndCashEquivalentsChanges 42453000.00
changeInWorkingCapital 33141000.00
stockBasedCompensation 4175000.00
otherNonCashItems 5592000.00
freeCashFlow 40332000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -141608000.00
changeToLiabilities -22269000.00
totalCashflowsFromInvestingActivities -387460000.00
netBorrowings -10359000.00
totalCashFromFinancingActivities -785000.00
changeToOperatingActivities 32419000.00
netIncome 47468000.00
changeInCash -211338000.00
beginPeriodCashFlow 760391000.00
endPeriodCashFlow 549053000.00
totalCashFromOperatingActivities 177697000.00
depreciation 140509000.00
otherCashflowsFromInvestingActivities -254000.00
dividendsPaid 0.00
changeToInventory 2608000.00
changeToAccountReceivables -18023000.00
salePurchaseOfStock 8453000.00
otherCashflowsFromFinancingActivities 2048000.00
changeToNetincome 22229000.00
capitalExpenditures 245598000
changeReceivables 86028000.00
cashFlowsOtherOperating -98876000.00
exchangeRateChanges -790000.00
cashAndCashEquivalentsChanges -211338000.00
changeInWorkingCapital -31559000.00
stockBasedCompensation 4035000.00
otherNonCashItems 4275000.00
freeCashFlow -67901000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -23386000.00
totalCashflowsFromInvestingActivities -211597000.00
netBorrowings -16404000.00
totalCashFromFinancingActivities -23552000.00
netIncome 58437000.00
changeInCash 52134000.00
beginPeriodCashFlow 708257000.00
endPeriodCashFlow 760391000.00
totalCashFromOperatingActivities 290460000.00
depreciation 142294000.00
otherCashflowsFromInvestingActivities -23500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6264000.00
otherCashflowsFromFinancingActivities -7148000.00
changeToNetincome 3100000.00
capitalExpenditures 164711000
cashFlowsOtherOperating 86629000.00
exchangeRateChanges -3177000.00
cashAndCashEquivalentsChanges 52134000.00
changeInWorkingCapital 86629000.00
stockBasedCompensation 3470000.00
otherNonCashItems -8631000.00
freeCashFlow 125749000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 8196000.00
totalCashflowsFromInvestingActivities -155529000.00
netBorrowings -17831000.00
totalCashFromFinancingActivities -9053000.00
netIncome 29614000.00
changeInCash 6250000.00
beginPeriodCashFlow 702007000.00
endPeriodCashFlow 708257000.00
totalCashFromOperatingActivities 170502000.00
depreciation 140647000.00
otherCashflowsFromInvestingActivities -7633000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8826000.00
otherCashflowsFromFinancingActivities 8778000.00
changeToNetincome 27059000.00
capitalExpenditures 156092000
cashFlowsOtherOperating -26818000.00
exchangeRateChanges 330000.00
cashAndCashEquivalentsChanges 6250000.00
changeInWorkingCapital -26818000.00
stockBasedCompensation 3621000.00
otherNonCashItems 12948000.00
freeCashFlow 14410000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -13594000.00
totalCashflowsFromInvestingActivities -133004000.00
netBorrowings -18528000.00
totalCashFromFinancingActivities -1706000.00
netIncome 12030000.00
changeInCash 67888000.00
beginPeriodCashFlow 634119000.00
endPeriodCashFlow 702007000.00
totalCashFromOperatingActivities 201472000.00
depreciation 133226000.00
otherCashflowsFromInvestingActivities -5785000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5588000.00
otherCashflowsFromFinancingActivities 11234000.00
changeToNetincome 15526000.00
capitalExpenditures 113625000
cashFlowsOtherOperating 40690000.00
exchangeRateChanges 1126000.00
cashAndCashEquivalentsChanges 67888000.00
changeInWorkingCapital 40690000.00
stockBasedCompensation 3557000.00
otherNonCashItems 11947000.00
freeCashFlow 87847000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -103445000.00
changeToLiabilities -9629000.00
totalCashflowsFromInvestingActivities -261053000.00
netBorrowings -8345000.00
totalCashFromFinancingActivities 14025000.00
netIncome 4849000.00
changeInCash -187237000.00
beginPeriodCashFlow 821356000.00
endPeriodCashFlow 634119000.00
totalCashFromOperatingActivities 59163000.00
depreciation 127526000.00
otherCashflowsFromInvestingActivities -30578000.00
dividendsPaid 0.00
changeToInventory 16529000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24535000.00
otherCashflowsFromFinancingActivities 25837000.00
changeToNetincome -328000.00
capitalExpenditures 168778000
changeReceivables -35210000.00
cashFlowsOtherOperating -44574000.00
exchangeRateChanges 628000.00
cashAndCashEquivalentsChanges -187237000.00
changeInWorkingCapital -75879000.00
stockBasedCompensation 4365000.00
otherNonCashItems 1259000.00
freeCashFlow -109615000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 5179000.00
totalCashflowsFromInvestingActivities -77446000.00
netBorrowings -17706000.00
totalCashFromFinancingActivities -3529000.00
netIncome 4637000.00
changeInCash 121222000.00
beginPeriodCashFlow 700134000.00
endPeriodCashFlow 821356000.00
totalCashFromOperatingActivities 198069000.00
depreciation 124742000.00
otherCashflowsFromInvestingActivities 23946000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13654000.00
otherCashflowsFromFinancingActivities 14177000.00
changeToNetincome 11406000.00
capitalExpenditures 106571000
cashFlowsOtherOperating 57284000.00
exchangeRateChanges 4128000.00
cashAndCashEquivalentsChanges 121222000.00
changeInWorkingCapital 57284000.00
stockBasedCompensation 3936000.00
otherNonCashItems 13428000.00
freeCashFlow 91498000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -102281000.00
totalCashflowsFromInvestingActivities -188570000.00
netBorrowings -17257000.00
totalCashFromFinancingActivities 9054000.00
netIncome -9583000.00
changeInCash -37276000.00
beginPeriodCashFlow 737410000.00
endPeriodCashFlow 700134000.00
totalCashFromOperatingActivities 143091000.00
depreciation 128144000.00
otherCashflowsFromInvestingActivities -637000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25787000.00
otherCashflowsFromFinancingActivities 26311000.00
changeToNetincome 13707000.00
capitalExpenditures 85652000
cashFlowsOtherOperating 10823000.00
exchangeRateChanges -851000.00
cashAndCashEquivalentsChanges -37276000.00
changeInWorkingCapital 10823000.00
stockBasedCompensation 5068000.00
otherNonCashItems 26315000.00
freeCashFlow 57439000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 24712000.00
totalCashflowsFromInvestingActivities -43220000.00
netBorrowings -21450000.00
totalCashFromFinancingActivities -1224000.00
netIncome 3498000.00
changeInCash 5796000.00
beginPeriodCashFlow 731614000.00
endPeriodCashFlow 737410000.00
totalCashFromOperatingActivities 50184000.00
depreciation 126699000.00
otherCashflowsFromInvestingActivities 4688000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19934000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome -20012000.00
capitalExpenditures 72620000
cashFlowsOtherOperating -60001000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges 5796000.00
changeInWorkingCapital -60001000.00
stockBasedCompensation 4984000.00
otherNonCashItems -15807000.00
freeCashFlow -22436000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 52999000.00
changeToLiabilities 57977000.00
totalCashflowsFromInvestingActivities -116609000.00
netBorrowings -9044000.00
totalCashFromFinancingActivities -3799000.00
netIncome 26793000.00
changeInCash 37150000.00
beginPeriodCashFlow 694464000.00
endPeriodCashFlow 731614000.00
totalCashFromOperatingActivities 154808000.00
depreciation 117854000.00
otherCashflowsFromInvestingActivities -27988000.00
dividendsPaid 0.00
changeToInventory -16109000.00
changeToAccountReceivables 1357000.00
salePurchaseOfStock 5376000.00
otherCashflowsFromFinancingActivities -8829000.00
changeToNetincome 25439000.00
capitalExpenditures 157620000
changeReceivables -55378000.00
cashFlowsOtherOperating -1768000.00
exchangeRateChanges 2750000.00
cashAndCashEquivalentsChanges 37150000.00
changeInWorkingCapital -6928000.00
stockBasedCompensation 224000.00
otherNonCashItems 14787000.00
freeCashFlow -2812000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments 91408000.00
totalCashflowsFromInvestingActivities -90837000.00
netBorrowings -15154000.00
totalCashFromFinancingActivities -12757000.00
netIncome 22269000.00
changeInCash 61079000.00
beginPeriodCashFlow 633385000.00
endPeriodCashFlow 694464000.00
totalCashFromOperatingActivities 165507000.00
depreciation 110778000.00
otherCashflowsFromInvestingActivities -88583000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3030000.00
otherCashflowsFromFinancingActivities 2397000.00
changeToNetincome -11746000.00
capitalExpenditures 176139000
cashFlowsOtherOperating 44206000.00
exchangeRateChanges -834000.00
cashAndCashEquivalentsChanges 61079000.00
changeInWorkingCapital 42648000.00
stockBasedCompensation 3747000.00
otherNonCashItems -18655000.00
freeCashFlow -10632000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 68601000.00
totalCashflowsFromInvestingActivities -90551000.00
netBorrowings -16706000.00
totalCashFromFinancingActivities -11299000.00
netIncome 35450000.00
changeInCash 4291000.00
beginPeriodCashFlow 629094000.00
endPeriodCashFlow 633385000.00
totalCashFromOperatingActivities 105624000.00
depreciation 114604000.00
otherCashflowsFromInvestingActivities 4564000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5695000.00
otherCashflowsFromFinancingActivities 5724000.00
changeToNetincome -1490000.00
capitalExpenditures 163716000
cashFlowsOtherOperating -42940000.00
exchangeRateChanges 517000.00
cashAndCashEquivalentsChanges 4291000.00
changeInWorkingCapital -48492000.00
stockBasedCompensation 3696000.00
otherNonCashItems 3473000.00
freeCashFlow -58092000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 69478000.00
totalCashflowsFromInvestingActivities -48784000.00
netBorrowings -17706000.00
totalCashFromFinancingActivities -16121000.00
netIncome 126501000.00
changeInCash 15059000.00
beginPeriodCashFlow 614035000.00
endPeriodCashFlow 629094000.00
totalCashFromOperatingActivities 79210000.00
depreciation 114090000.00
otherCashflowsFromInvestingActivities -4255000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1297000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome -130028000.00
capitalExpenditures 114007000
cashFlowsOtherOperating -31353000.00
exchangeRateChanges 754000.00
cashAndCashEquivalentsChanges 15059000.00
changeInWorkingCapital -34183000.00
stockBasedCompensation 6918000.00
otherNonCashItems -129350000.00
freeCashFlow -34797000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments -95703000.00
changeToLiabilities -13052000.00
totalCashflowsFromInvestingActivities -207357000.00
netBorrowings -16711000.00
totalCashFromFinancingActivities -14657000.00
netIncome -12612000.00
changeInCash -26771000.00
beginPeriodCashFlow 640806000.00
endPeriodCashFlow 614035000.00
totalCashFromOperatingActivities 194595000.00
depreciation 129701000.00
otherCashflowsFromInvestingActivities 4322000.00
dividendsPaid 0.00
changeToInventory 21488000.00
changeToAccountReceivables -9139000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -26892000.00
changeToNetincome 2527000.00
capitalExpenditures 115976000
changeReceivables 9847000.00
cashFlowsOtherOperating 56696000.00
exchangeRateChanges 648000.00
cashAndCashEquivalentsChanges -26771000.00
changeInWorkingCapital 70487000.00
stockBasedCompensation 4506000.00
otherNonCashItems 28751000.00
freeCashFlow 78619000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 343132000.00
totalCashflowsFromInvestingActivities 203310000.00
netBorrowings -45470000.00
totalCashFromFinancingActivities -18583000.00
netIncome -12051000.00
changeInCash 948000.00
beginPeriodCashFlow 193264000.00
endPeriodCashFlow 194212000.00
totalCashFromOperatingActivities 155380000.00
depreciation 101048000.00
otherCashflowsFromInvestingActivities -1487000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3131000.00
otherCashflowsFromFinancingActivities -1241000.00
changeToNetincome 16419000.00
capitalExpenditures 118116000
cashFlowsOtherOperating -1656000.00
exchangeRateChanges 126000.00
cashAndCashEquivalentsChanges 310643000.00
changeInWorkingCapital 83176000.00
stockBasedCompensation 180000.00
otherNonCashItems -11214000.00
freeCashFlow 37264000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 397277000.00
totalCashflowsFromInvestingActivities -1769844000.00
netBorrowings 1934812000.00
totalCashFromFinancingActivities 2120507000.00
netIncome -7393000.00
changeInCash 192745000.00
beginPeriodCashFlow 519000.00
endPeriodCashFlow 193264000.00
totalCashFromOperatingActivities -13855000.00
depreciation 39460000.00
otherCashflowsFromInvestingActivities -2083400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9834000.00
otherCashflowsFromFinancingActivities 2132311000.00
changeToNetincome -16052000.00
capitalExpenditures 51978000
cashFlowsOtherOperating -38366000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 208567000.00
changeInWorkingCapital -40476000.00
stockBasedCompensation 54000.00
otherNonCashItems -6985000.00
freeCashFlow -65833000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
investments -75065000.00
totalCashflowsFromInvestingActivities -114154000.00
netBorrowings 9343000.00
totalCashFromFinancingActivities -34249000.00
netIncome 11483000.00
changeInCash 413000.00
beginPeriodCashFlow 106000.00
endPeriodCashFlow 519000.00
totalCashFromOperatingActivities 51171000.00
depreciation 23468000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14153000.00
otherCashflowsFromFinancingActivities -35888000.00
changeToNetincome -4237000.00
capitalExpenditures 14899000
cashFlowsOtherOperating 23236000.00
exchangeRateChanges -1064000.00
cashAndCashEquivalentsChanges -20218000.00
changeInWorkingCapital 9761000.00
stockBasedCompensation 50000.00
otherNonCashItems -296000.00
freeCashFlow 36272000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -238558000.00
totalCashFromFinancingActivities -6541000.00
netIncome 168938000.00
changeInCash 25110000.00
beginPeriodCashFlow 116704000.00
endPeriodCashFlow 141814000.00
totalCashFromOperatingActivities 208182000.00
depreciation 56045000.00
otherCashflowsFromInvestingActivities 103444000.00
dividendsPaid 3409000.00
changeToInventory 22581000.00
changeToAccountReceivables 40623000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities 1115000.00
capitalExpenditures 39705000
changeInWorkingCapital 34730000.00
stockBasedCompensation 13546000.00
otherNonCashItems -138653000.00
freeCashFlow 168477000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -62027000.00
totalCashFromFinancingActivities -4480000.00
netIncome 5151000.00
changeInCash -5614000.00
beginPeriodCashFlow 122318000.00
endPeriodCashFlow 116704000.00
totalCashFromOperatingActivities 77879000.00
depreciation 58191000.00
otherCashflowsFromInvestingActivities 104338000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 736000.00
capitalExpenditures 53333000
changeInWorkingCapital -15111000.00
stockBasedCompensation -163000.00
otherNonCashItems 14569000.00
freeCashFlow 24546000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 16986000.00
totalCashFromFinancingActivities -23631000.00
netIncome -41477000.00
changeInCash -41297000.00
beginPeriodCashFlow 163615000.00
endPeriodCashFlow 122318000.00
totalCashFromOperatingActivities 89078000.00
depreciation 57026000.00
otherCashflowsFromInvestingActivities 103307000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1034000.00
capitalExpenditures 71206000
changeInWorkingCapital -5644000.00
stockBasedCompensation 27997000.00
otherNonCashItems 27605000.00
freeCashFlow 17872000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 123730000.00
totalCashFromFinancingActivities -12321000.00
netIncome 71746000.00
changeInCash 140285000.00
beginPeriodCashFlow 23330000.00
endPeriodCashFlow 163615000.00
totalCashFromOperatingActivities 28876000.00
depreciation 57649000.00
otherCashflowsFromInvestingActivities 102713000.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities 123730000.00
capitalExpenditures 32492000
changeInWorkingCapital -35646000.00
stockBasedCompensation 4242000.00
otherNonCashItems -60295000.00
freeCashFlow -3616000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -13507000.00
netIncome -30405000.00
changeInCash -24126000.00
beginPeriodCashFlow 47456000.00
endPeriodCashFlow 23330000.00
totalCashFromOperatingActivities 54737000.00
depreciation 63716000.00
dividendsPaid 2021000.00
changeToInventory -6521000.00
changeToAccountReceivables -52797000.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities 545000.00
capitalExpenditures 89011000
changeInWorkingCapital -45869000.00
stockBasedCompensation 13371000.00
otherNonCashItems 232000.00
freeCashFlow -34274000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -36494000.00
netIncome 294682000.00
changeInCash -16001000.00
beginPeriodCashFlow 63457000.00
endPeriodCashFlow 47456000.00
totalCashFromOperatingActivities 23982000.00
depreciation 58989000.00
salePurchaseOfStock -21508000.00
otherCashflowsFromFinancingActivities 516000.00
capitalExpenditures 19164000
changeInWorkingCapital 9701000.00
stockBasedCompensation -101201000.00
otherNonCashItems -234718000.00
freeCashFlow 4818000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -18946000.00
netIncome 101072000.00
changeInCash -84060000.00
beginPeriodCashFlow 147517000.00
endPeriodCashFlow 63457000.00
totalCashFromOperatingActivities 81580000.00
depreciation 59475000.00
otherCashflowsFromFinancingActivities -7033000.00
capitalExpenditures 71057000
changeInWorkingCapital 17705000.00
stockBasedCompensation 9218000.00
otherNonCashItems -109364000.00
freeCashFlow 10523000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 101261000.00
totalCashFromFinancingActivities -14188000.00
netIncome -645000.00
changeInCash 123050000.00
beginPeriodCashFlow 24467000.00
endPeriodCashFlow 147517000.00
totalCashFromOperatingActivities 35977000.00
depreciation 61949000.00
otherCashflowsFromInvestingActivities 1355000.00
salePurchaseOfStock -53260000.00
otherCashflowsFromFinancingActivities 101261000.00
capitalExpenditures 34689000
changeInWorkingCapital -6496000.00
stockBasedCompensation 3454000.00
otherNonCashItems -13934000.00
freeCashFlow 1288000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -62969000.00
netIncome -689596000.00
changeInCash -305327000.00
beginPeriodCashFlow 329794000.00
endPeriodCashFlow 24467000.00
totalCashFromOperatingActivities 79750000.00
depreciation 70430000.00
otherCashflowsFromInvestingActivities 36013000.00
changeToInventory -20370000.00
changeToAccountReceivables -7861000.00
salePurchaseOfStock -53260000.00
otherCashflowsFromFinancingActivities -10201000.00
capitalExpenditures 82602000
changeInWorkingCapital 75709000.00
stockBasedCompensation 23605000.00
otherNonCashItems 709979000.00
freeCashFlow -2852000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -133860000.00
netIncome -307930000.00
changeInCash -472355000.00
beginPeriodCashFlow 802149000.00
endPeriodCashFlow 329794000.00
totalCashFromOperatingActivities 37556000.00
depreciation 69782000.00
otherCashflowsFromInvestingActivities 40042000.00
otherCashflowsFromFinancingActivities -134469000.00
capitalExpenditures 54337000
changeInWorkingCapital -1021000.00
stockBasedCompensation 265554000.00
otherNonCashItems 45177000.00
freeCashFlow -16781000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 133294000.00
totalCashFromFinancingActivities -9171000.00
netIncome 47824000.00
changeInCash 137090000.00
beginPeriodCashFlow 665059000.00
endPeriodCashFlow 802149000.00
totalCashFromOperatingActivities 3509000.00
depreciation 63015000.00
otherCashflowsFromInvestingActivities 41228000.00
otherCashflowsFromFinancingActivities -13585000.00
capitalExpenditures 31154000
changeInWorkingCapital -58197000.00
stockBasedCompensation -46580000.00
otherNonCashItems 4508000.00
freeCashFlow -27645000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 641079000.00
netIncome 5701000.00
changeInCash 623977000.00
beginPeriodCashFlow 41082000.00
endPeriodCashFlow 665059000.00
totalCashFromOperatingActivities -7644000.00
depreciation 60970000.00
otherCashflowsFromFinancingActivities 640318000.00
capitalExpenditures 61777000
changeInWorkingCapital -84471000.00
stockBasedCompensation 5470000.00
otherNonCashItems 15253000.00
freeCashFlow -69421000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 594399000.00
netIncome -54202000.00
changeInCash 33319000.00
beginPeriodCashFlow 7763000.00
endPeriodCashFlow 41082000.00
totalCashFromOperatingActivities -66864000.00
depreciation 8586000.00
otherCashflowsFromInvestingActivities 3470000.00
changeToInventory -20527000.00
changeToAccountReceivables -7119000.00
otherCashflowsFromFinancingActivities 594399000.00
capitalExpenditures 142701000
changeInWorkingCapital -28979000.00
stockBasedCompensation 5159000.00
otherNonCashItems 2218000.00
freeCashFlow -209565000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -147285000.00
netIncome 2195000.00
changeInCash -20142000.00
beginPeriodCashFlow 27905000.00
endPeriodCashFlow 7763000.00
totalCashFromOperatingActivities 8450000.00
depreciation -1790000.00
otherCashflowsFromFinancingActivities -147285000.00
capitalExpenditures 83375000
changeInWorkingCapital -18567000.00
otherNonCashItems 26612000.00
freeCashFlow -74925000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 76161000.00
netIncome -14789000.00
changeInCash -4172000.00
beginPeriodCashFlow 32077000.00
endPeriodCashFlow 27905000.00
totalCashFromOperatingActivities -24633000.00
depreciation 1414000.00
otherCashflowsFromFinancingActivities 76161000.00
capitalExpenditures 32264000
changeInWorkingCapital 31832000.00
stockBasedCompensation -43653000.00
otherNonCashItems 717000.00
freeCashFlow -56897000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 77062000.00
netIncome -18504000.00
changeInCash 2456000.00
beginPeriodCashFlow 29621000.00
endPeriodCashFlow 32077000.00
totalCashFromOperatingActivities -5062000.00
depreciation 1495000.00
otherCashflowsFromFinancingActivities 77062000.00
capitalExpenditures 52719000
changeInWorkingCapital 11821000.00
otherNonCashItems -34000.00
freeCashFlow -57781000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -5883000.00
changeInCash -5402000.00
beginPeriodCashFlow 29784000.00
endPeriodCashFlow 24382000.00
totalCashFromOperatingActivities -9553000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 2001000.00
changeToInventory -2189000.00
otherCashflowsFromFinancingActivities 3747000.00
capitalExpenditures 20000
changeInWorkingCapital -3839000.00
otherNonCashItems -16000.00
freeCashFlow -9573000.00
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 4616000.00
endPeriodCashFlow 29784000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -275185000.00
changeToLiabilities 5176000.00
totalCashflowsFromInvestingActivities -275185000.00
netBorrowings -2988000.00
totalCashFromFinancingActivities -83105000.00
changeToOperatingActivities -16946000.00
netIncome 166548000.00
changeInCash 169009000.00
beginPeriodCashFlow 536874000.00
endPeriodCashFlow 705883000.00
totalCashFromOperatingActivities 529605000.00
depreciation 457621000.00
otherCashflowsFromInvestingActivities -30997000.00
dividendsPaid 2000000.00
changeToAccountReceivables -50959000.00
salePurchaseOfStock -89303000.00
otherCashflowsFromFinancingActivities 8318000.00
changeToNetincome -22366000.00
capitalExpenditures 348996000
changeReceivables -50959000.00
cashFlowsOtherOperating 430423000.00
cashAndCashEquivalentsChanges 171315000.00
changeInWorkingCapital -78684000.00
stockBasedCompensation 11546000.00
otherNonCashItems -48856000.00
freeCashFlow 180609000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 630903000.00
changeToLiabilities 21175000.00
totalCashflowsFromInvestingActivities 158930000.00
netBorrowings -902488000.00
totalCashFromFinancingActivities -1147345000.00
changeToOperatingActivities -11912000.00
netIncome 62721000.00
changeInCash -359938000.00
beginPeriodCashFlow 896812000.00
endPeriodCashFlow 536874000.00
totalCashFromOperatingActivities 632226000.00
depreciation 491329000.00
otherCashflowsFromInvestingActivities -33543000.00
changeToInventory 2334000.00
changeToAccountReceivables -2334000.00
salePurchaseOfStock -261436000.00
otherCashflowsFromFinancingActivities 16579000.00
changeToNetincome 58712000.00
capitalExpenditures 471973000
changeReceivables -2334000.00
cashFlowsOtherOperating 605982000.00
cashAndCashEquivalentsChanges -356189000.00
changeInWorkingCapital 6929000.00
stockBasedCompensation 7699000.00
otherNonCashItems 25884000.00
freeCashFlow 160253000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -695002000.00
changeToLiabilities 30483000.00
totalCashflowsFromInvestingActivities -1142455000.00
netBorrowings -2365000.00
totalCashFromFinancingActivities -15620000.00
changeToOperatingActivities 14774000.00
netIncome -51904000.00
changeInCash -625077000.00
beginPeriodCashFlow 1521889000.00
endPeriodCashFlow 896812000.00
totalCashFromOperatingActivities 534388000.00
depreciation 525011000.00
otherCashflowsFromInvestingActivities -38655000.00
changeToInventory -2237000.00
changeToAccountReceivables 2237000.00
salePurchaseOfStock -43458000.00
otherCashflowsFromFinancingActivities 28649000.00
changeToNetincome 41509000.00
capitalExpenditures 447453000
changeReceivables 2237000.00
cashFlowsOtherOperating 507739000.00
cashAndCashEquivalentsChanges -623687000.00
changeInWorkingCapital 8181000.00
stockBasedCompensation 8887000.00
otherNonCashItems 26066000.00
freeCashFlow 86935000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 1397986000.00
changeToLiabilities 79501000.00
totalCashflowsFromInvestingActivities 821958000.00
netBorrowings -955717000.00
totalCashFromFinancingActivities -885311000.00
changeToOperatingActivities 40328000.00
netIncome -74252000.00
changeInCash 592394000.00
beginPeriodCashFlow 929495000.00
endPeriodCashFlow 1521889000.00
totalCashFromOperatingActivities 656322000.00
depreciation 588200000.00
otherCashflowsFromInvestingActivities -157444000.00
dividendsPaid 2716000.00
changeToInventory -8289000.00
changeToAccountReceivables 8289000.00
salePurchaseOfStock 69803000.00
otherCashflowsFromFinancingActivities 67675000.00
changeToNetincome 30870000.00
capitalExpenditures 482341000
changeReceivables 8289000.00
cashFlowsOtherOperating 606002000.00
exchangeRateChanges -575000.00
cashAndCashEquivalentsChanges 592394000.00
changeInWorkingCapital 88142000.00
stockBasedCompensation 9353000.00
otherNonCashItems 12337000.00
freeCashFlow 173981000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -1589224000.00
changeToLiabilities 29612000.00
totalCashflowsFromInvestingActivities -2098480000.00
netBorrowings -116542000.00
totalCashFromFinancingActivities -136563000.00
changeToOperatingActivities 25690000.00
netIncome -38633000.00
changeInCash -1502754000.00
beginPeriodCashFlow 2432249000.00
endPeriodCashFlow 929495000.00
totalCashFromOperatingActivities 734522000.00
depreciation 598178000.00
otherCashflowsFromInvestingActivities 45885000.00
dividendsPaid 10000000.00
changeToInventory 5650000.00
changeToAccountReceivables 11346000.00
salePurchaseOfStock -33292000.00
otherCashflowsFromFinancingActivities -5871000.00
changeToNetincome 125740000.00
capitalExpenditures 586780000
changeReceivables 11346000.00
cashFlowsOtherOperating 592884000.00
exchangeRateChanges -2233000.00
cashAndCashEquivalentsChanges -1502754000.00
changeInWorkingCapital 25277000.00
stockBasedCompensation 9990000.00
otherNonCashItems 113383000.00
freeCashFlow 147742000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -259885000.00
changeToLiabilities -65695000.00
totalCashflowsFromInvestingActivities -868002000.00
netBorrowings -38084000.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities 171011000.00
netIncome 393489000.00
changeInCash -139687000.00
beginPeriodCashFlow 2571143000.00
endPeriodCashFlow 2431456000.00
totalCashFromOperatingActivities 726892000.00
depreciation 533849000.00
otherCashflowsFromInvestingActivities -24906000.00
dividendsPaid 19000000.00
changeToInventory -19291000.00
changeToAccountReceivables 235648000.00
salePurchaseOfStock -651000.00
otherCashflowsFromFinancingActivities -5901000.00
changeToNetincome -322832000.00
capitalExpenditures 610231000
changeReceivables 235648000.00
cashFlowsOtherOperating 505573000.00
exchangeRateChanges 1351000.00
cashAndCashEquivalentsChanges -139687000.00
changeInWorkingCapital 98335000.00
stockBasedCompensation 10103000.00
otherNonCashItems -20307000.00
freeCashFlow 116661000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 78283000.00
changeToLiabilities 11777000.00
totalCashflowsFromInvestingActivities -632267000.00
netBorrowings 1452539000.00
totalCashFromFinancingActivities 1475689000.00
changeToOperatingActivities 67720000.00
netIncome 180692000.00
changeInCash 1646903000.00
beginPeriodCashFlow 924240000.00
endPeriodCashFlow 2571143000.00
totalCashFromOperatingActivities 803343000.00
depreciation 495068000.00
otherCashflowsFromInvestingActivities 11791000.00
dividendsPaid 15000000.00
changeToInventory -4814000.00
changeToAccountReceivables -28398000.00
salePurchaseOfStock 1515848000.00
otherCashflowsFromFinancingActivities -12227000.00
changeToNetincome 137296000.00
capitalExpenditures 721506000
changeReceivables -28398000.00
cashFlowsOtherOperating 11722000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges 1646903000.00
changeInWorkingCapital -9713000.00
stockBasedCompensation 15234000.00
otherNonCashItems 23914000.00
freeCashFlow 81837000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 455949000.00
changeToLiabilities 30913000.00
totalCashflowsFromInvestingActivities -275311000.00
netBorrowings -158104000.00
totalCashFromFinancingActivities -120257000.00
changeToOperatingActivities 9592000.00
netIncome 149371000.00
changeInCash 375187000.00
beginPeriodCashFlow 549053000.00
endPeriodCashFlow 924240000.00
totalCashFromOperatingActivities 776451000.00
depreciation 528158000.00
otherCashflowsFromInvestingActivities 78010000.00
dividendsPaid 0.00
changeToInventory -4906000.00
changeToAccountReceivables -62239000.00
salePurchaseOfStock 38729000.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome 127039000.00
capitalExpenditures 729275000
changeReceivables -62239000.00
cashFlowsOtherOperating 8115000.00
exchangeRateChanges -5696000.00
cashAndCashEquivalentsChanges 375187000.00
changeInWorkingCapital -29820000.00
stockBasedCompensation 21839000.00
otherNonCashItems 50771000.00
freeCashFlow 47176000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -170392000.00
changeToLiabilities -22269000.00
totalCashflowsFromInvestingActivities -887590000.00
netBorrowings -63122000.00
totalCashFromFinancingActivities -35096000.00
changeToOperatingActivities 32419000.00
netIncome 147549000.00
changeInCash -85066000.00
beginPeriodCashFlow 634119000.00
endPeriodCashFlow 549053000.00
totalCashFromOperatingActivities 840131000.00
depreciation 556676000.00
otherCashflowsFromInvestingActivities -37172000.00
dividendsPaid 0.00
changeToInventory 2608000.00
changeToAccountReceivables 86028000.00
salePurchaseOfStock 29131000.00
otherCashflowsFromFinancingActivities 20500000.00
changeToNetincome 67914000.00
capitalExpenditures 680026000
changeReceivables 86028000.00
cashFlowsOtherOperating 1625000.00
exchangeRateChanges -2511000.00
cashAndCashEquivalentsChanges -85066000.00
changeInWorkingCapital 68942000.00
stockBasedCompensation 14683000.00
otherNonCashItems 20539000.00
freeCashFlow 160105000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -175835000.00
changeToLiabilities -9629000.00
totalCashflowsFromInvestingActivities -570289000.00
netBorrowings -64758000.00
totalCashFromFinancingActivities 18326000.00
netIncome 3401000.00
changeInCash -97495000.00
beginPeriodCashFlow 731614000.00
endPeriodCashFlow 634119000.00
totalCashFromOperatingActivities 450507000.00
depreciation 507111000.00
otherCashflowsFromInvestingActivities -2581000.00
dividendsPaid 0.00
changeToInventory 16529000.00
changeToAccountReceivables -35210000.00
salePurchaseOfStock 83910000.00
otherCashflowsFromFinancingActivities 15304000.00
changeToNetincome 4773000.00
capitalExpenditures 433621000
changeReceivables -35210000.00
cashFlowsOtherOperating -36468000.00
exchangeRateChanges 3961000.00
cashAndCashEquivalentsChanges -97495000.00
changeInWorkingCapital -67773000.00
stockBasedCompensation 18353000.00
otherNonCashItems 25195000.00
freeCashFlow 16886000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 282486000.00
changeToLiabilities 57977000.00
totalCashflowsFromInvestingActivities -346781000.00
netBorrowings -58610000.00
totalCashFromFinancingActivities -43976000.00
netIncome 211013000.00
changeInCash 117579000.00
beginPeriodCashFlow 614035000.00
endPeriodCashFlow 731614000.00
totalCashFromOperatingActivities 505149000.00
depreciation 457326000.00
otherCashflowsFromInvestingActivities -116262000.00
dividendsPaid 0.00
changeToInventory -16109000.00
changeToAccountReceivables -55378000.00
salePurchaseOfStock 15398000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome -117825000.00
capitalExpenditures 611482000
changeReceivables -55378000.00
cashFlowsOtherOperating -31855000.00
exchangeRateChanges 3187000.00
cashAndCashEquivalentsChanges 117579000.00
changeInWorkingCapital -46955000.00
stockBasedCompensation 14585000.00
otherNonCashItems -129745000.00
freeCashFlow -106333000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments 569641000.00
changeToLiabilities -13052000.00
totalCashflowsFromInvestingActivities -1888045000.00
netBorrowings 1881974000.00
totalCashFromFinancingActivities 1913547000.00
netIncome 4274000.00
changeInCash 472520000.00
beginPeriodCashFlow 141515000.00
endPeriodCashFlow 614035000.00
totalCashFromOperatingActivities 447018000.00
depreciation 385894000.00
otherCashflowsFromInvestingActivities -2080514000.00
dividendsPaid 0.00
changeToInventory 21488000.00
changeToAccountReceivables -994000.00
salePurchaseOfStock 28718000.00
otherCashflowsFromFinancingActivities 1945030000.00
changeToNetincome -1343000.00
capitalExpenditures 377172000
changeReceivables 9847000.00
cashFlowsOtherOperating 39910000.00
exchangeRateChanges -299000.00
cashAndCashEquivalentsChanges 472221000.00
changeInWorkingCapital 53964000.00
stockBasedCompensation 16064000.00
otherNonCashItems -4204000.00
freeCashFlow 69846000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -100275000.00
changeToLiabilities -54359000.00
totalCashflowsFromInvestingActivities -238558000.00
netBorrowings 57397000.00
totalCashFromFinancingActivities -46973000.00
netIncome 204358000.00
changeInCash 118484000.00
beginPeriodCashFlow 23330000.00
endPeriodCashFlow 141814000.00
totalCashFromOperatingActivities 404015000.00
depreciation 228911000.00
otherCashflowsFromInvestingActivities 58453000.00
dividendsPaid 4014000.00
changeToInventory 22581000.00
changeToAccountReceivables 73167000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities 4014000.00
changeToNetincome -27468000.00
capitalExpenditures 196736000
changeReceivables 75206000.00
cashFlowsOtherOperating -45214000.00
cashAndCashEquivalentsChanges 118484000.00
changeInWorkingCapital -21671000.00
stockBasedCompensation 13546000.00
otherNonCashItems -124698000.00
freeCashFlow 207279000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -83135000.00
netIncome 364704000.00
changeInCash -1137000.00
beginPeriodCashFlow 24467000.00
endPeriodCashFlow 23330000.00
totalCashFromOperatingActivities 196276000.00
depreciation 244129000.00
dividendsPaid 2021000.00
changeToInventory -6521000.00
changeToAccountReceivables -25709000.00
salePurchaseOfStock -29512000.00
otherCashflowsFromFinancingActivities 2021000.00
capitalExpenditures 213921000
changeInWorkingCapital -24959000.00
stockBasedCompensation 13371000.00
otherNonCashItems -446313000.00
freeCashFlow -17645000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 435079000.00
netIncome -944001000.00
changeInCash -16615000.00
beginPeriodCashFlow 41082000.00
endPeriodCashFlow 24467000.00
totalCashFromOperatingActivities 113171000.00
depreciation 264197000.00
otherCashflowsFromInvestingActivities 36013000.00
changeToInventory -20370000.00
changeToAccountReceivables -305490000.00
salePurchaseOfStock -68045000.00
otherCashflowsFromFinancingActivities 544065000.00
capitalExpenditures 229870000
changeInWorkingCapital -67980000.00
stockBasedCompensation 23605000.00
otherNonCashItems 999361000.00
freeCashFlow -116699000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 600337000.00
netIncome -85300000.00
changeInCash 11461000.00
beginPeriodCashFlow 29621000.00
endPeriodCashFlow 41082000.00
totalCashFromOperatingActivities -88109000.00
depreciation 9705000.00
otherCashflowsFromInvestingActivities 3470000.00
changeToInventory -21316000.00
changeToAccountReceivables -7119000.00
otherCashflowsFromFinancingActivities 600337000.00
capitalExpenditures 144309000
changeInWorkingCapital -24738000.00
stockBasedCompensation 5159000.00
otherNonCashItems 6705000.00
freeCashFlow -232418000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 38981000.00
netIncome -20932000.00
changeInCash 19555000.00
beginPeriodCashFlow 4827000.00
endPeriodCashFlow 24382000.00
totalCashFromOperatingActivities -21102000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 2001000.00
changeToInventory -3777000.00
otherCashflowsFromFinancingActivities 38528000.00
capitalExpenditures 2053000
changeInWorkingCapital -1206000.00
otherNonCashItems 670000.00
freeCashFlow -23155000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 6463000.00
incomeBeforeTax 9079000.00
minorityInterest 2712000.00
netIncome 17626000.00
sellingGeneralAdministrative 104988000.00
grossProfit 369894000.00
reconciledDepreciation 103028000.00
ebit -3571000.00
ebitda 129764000.00
depreciationAndAmortization 133335000.00
operatingIncome 22080000.00
otherOperatingExpenses 390994000.00
interestExpense 12650000.00
taxProvision 8547000.00
interestIncome 26209000.00
netInterestIncome 13559000.00
incomeTaxExpense -8547000.00
totalRevenue 413074000.00
totalOperatingExpenses 347814000.00
costOfRevenue 43180000.00
totalOtherIncomeExpenseNet -13001000.00
netIncomeFromContinuingOps 532000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 6842000.00
incomeBeforeTax 27858000.00
minorityInterest -2072000.00
netIncome 11157000.00
sellingGeneralAdministrative 107420000.00
grossProfit 264223000.00
reconciledDepreciation 105588000.00
ebit 76725000.00
ebitda 182313000.00
depreciationAndAmortization 105588000.00
nonOperatingIncomeNetOther -3275000.00
operatingIncome 44373000.00
otherOperatingExpenses 408736000.00
interestExpense 13240000.00
taxProvision 18773000.00
interestIncome 23526000.00
netInterestIncome 10286000.00
incomeTaxExpense 18773000.00
totalRevenue 453109000.00
totalOperatingExpenses 219850000.00
costOfRevenue 188886000.00
totalOtherIncomeExpenseNet -26801000.00
netIncomeFromContinuingOps 9085000.00
netIncomeApplicableToCommonShares 11157000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 8255000.00
incomeBeforeTax 39280000.00
minorityInterest -1221000.00
netIncome 29041000.00
sellingGeneralAdministrative 110061000.00
grossProfit 252563000.00
reconciledDepreciation 102858000.00
ebit 59504000.00
ebitda 162362000.00
depreciationAndAmortization 102858000.00
nonOperatingIncomeNetOther 24319000.00
operatingIncome 59504000.00
otherOperatingExpenses 408208000.00
interestExpense 13286000.00
taxProvision 11460000.00
interestIncome 28596000.00
netInterestIncome 15310000.00
nonRecurring 3142000.00
incomeTaxExpense 11460000.00
totalRevenue 439597000.00
totalOperatingExpenses 221174000.00
costOfRevenue 187034000.00
totalOtherIncomeExpenseNet -20224000.00
netIncomeFromContinuingOps 27820000.00
netIncomeApplicableToCommonShares 29041000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 7248000.00
incomeBeforeTax 62888000.00
minorityInterest 1767000.00
netIncome 49347000.00
sellingGeneralAdministrative 112552000.00
grossProfit 281833000.00
reconciledDepreciation 110397000.00
ebit 72609000.00
ebitda 183006000.00
depreciationAndAmortization 110397000.00
nonOperatingIncomeNetOther 25297000.00
operatingIncome 72609000.00
otherOperatingExpenses 448220000.00
interestExpense 14045000.00
taxProvision 15308000.00
interestIncome 21223000.00
netInterestIncome 7178000.00
incomeTaxExpense 15308000.00
totalRevenue 499856000.00
totalOperatingExpenses 230197000.00
costOfRevenue 218023000.00
totalOtherIncomeExpenseNet -9721000.00
netIncomeFromContinuingOps 47580000.00
netIncomeApplicableToCommonShares 49347000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 9181000.00
incomeBeforeTax 32745000.00
minorityInterest -2853000.00
netIncome 22403000.00
sellingGeneralAdministrative 111421000.00
grossProfit 277869000.00
reconciledDepreciation 110233000.00
ebit 47034000.00
ebitda 169705000.00
depreciationAndAmortization 122671000.00
nonOperatingIncomeNetOther -444000.00
operatingIncome 47034000.00
otherOperatingExpenses 450353000.00
interestExpense 13845000.00
taxProvision 13195000.00
interestIncome 14183000.00
netInterestIncome 338000.00
incomeTaxExpense 13195000.00
totalRevenue 497387000.00
totalOperatingExpenses 230835000.00
costOfRevenue 219518000.00
totalOtherIncomeExpenseNet -14289000.00
netIncomeFromContinuingOps 19550000.00
netIncomeApplicableToCommonShares 22403000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 8764000.00
incomeBeforeTax 15863000.00
minorityInterest -3395000.00
netIncome 10473000.00
sellingGeneralAdministrative 113091000.00
grossProfit 285027000.00
reconciledDepreciation 116555000.00
ebit 45906000.00
ebitda 173616000.00
depreciationAndAmortization 127710000.00
nonOperatingIncomeNetOther -15736000.00
operatingIncome 45906000.00
otherOperatingExpenses 452699000.00
interestExpense 14307000.00
taxProvision 5390000.00
interestIncome 9072000.00
netInterestIncome -5235000.00
nonRecurring 711000.00
incomeTaxExpense 5390000.00
totalRevenue 499316000.00
totalOperatingExpenses 238410000.00
costOfRevenue 214289000.00
totalOtherIncomeExpenseNet -30043000.00
netIncomeFromContinuingOps 10473000.00
netIncomeApplicableToCommonShares 13868000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 7617000.00
incomeBeforeTax 121727000.00
minorityInterest -2488000.00
netIncome 91433000.00
sellingGeneralAdministrative 118170000.00
grossProfit 291291000.00
reconciledDepreciation 120436000.00
ebit 45068000.00
ebitda 170056000.00
depreciationAndAmortization 124988000.00
nonOperatingIncomeNetOther 91632000.00
operatingIncome 45068000.00
otherOperatingExpenses 456466000.00
interestExpense 14973000.00
taxProvision 32782000.00
interestIncome 6422000.00
netInterestIncome -8551000.00
incomeTaxExpense 32782000.00
totalRevenue 501534000.00
totalOperatingExpenses 246223000.00
costOfRevenue 210243000.00
totalOtherIncomeExpenseNet 76659000.00
netIncomeFromContinuingOps 88945000.00
netIncomeApplicableToCommonShares 91433000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 8817000.00
incomeBeforeTax -77504000.00
minorityInterest -3735000.00
netIncome -76348000.00
sellingGeneralAdministrative 120562000.00
grossProfit 287487000.00
reconciledDepreciation 122465000.00
ebit 39444000.00
ebitda 161909000.00
depreciationAndAmortization 122465000.00
nonOperatingIncomeNetOther -42217000.00
operatingIncome 35643000.00
otherOperatingExpenses 463001000.00
interestExpense 15664000.00
taxProvision 2579000.00
interestIncome 5887000.00
netInterestIncome -9777000.00
incomeTaxExpense 2579000.00
totalRevenue 498644000.00
totalOperatingExpenses 251844000.00
costOfRevenue 211157000.00
totalOtherIncomeExpenseNet -103370000.00
netIncomeFromContinuingOps -80083000.00
netIncomeApplicableToCommonShares -76348000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 7974000.00
incomeBeforeTax 49965000.00
minorityInterest -3192000.00
netIncome 33409000.00
sellingGeneralAdministrative 112986000.00
grossProfit 304153000.00
reconciledDepreciation 120596000.00
ebit 69171000.00
ebitda 189767000.00
depreciationAndAmortization 120596000.00
nonOperatingIncomeNetOther 3681000.00
operatingIncome 62597000.00
otherOperatingExpenses 442063000.00
interestExpense 16313000.00
taxProvision 19748000.00
interestIncome 5725000.00
netInterestIncome -10588000.00
incomeTaxExpense 19748000.00
totalRevenue 504660000.00
totalOperatingExpenses 241556000.00
costOfRevenue 200507000.00
totalOtherIncomeExpenseNet -2044000.00
netIncomeFromContinuingOps 30217000.00
netIncomeApplicableToCommonShares 33409000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 7441000.00
incomeBeforeTax 56167000.00
minorityInterest 74299000.00
netIncome 37295000.00
sellingGeneralAdministrative 114038000.00
grossProfit 305784000.00
reconciledDepreciation 118982000.00
ebit 53752000.00
ebitda 172734000.00
depreciationAndAmortization 118982000.00
nonOperatingIncomeNetOther 19727000.00
operatingIncome 65308000.00
otherOperatingExpenses 434511000.00
interestExpense 28868000.00
taxProvision 21152000.00
interestIncome 5240000.00
netInterestIncome -23628000.00
nonRecurring 15000.00
incomeTaxExpense 21152000.00
totalRevenue 499834000.00
totalOperatingExpenses 240461000.00
costOfRevenue 194050000.00
totalOtherIncomeExpenseNet 14472000.00
netIncomeFromContinuingOps 35015000.00
netIncomeApplicableToCommonShares 37295000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 7545000.00
incomeBeforeTax 99719000.00
minorityInterest -947000.00
netIncome 78519000.00
sellingGeneralAdministrative 114119000.00
grossProfit 304642000.00
reconciledDepreciation 129286000.00
ebit 60085000.00
ebitda 189371000.00
depreciationAndAmortization 129286000.00
nonOperatingIncomeNetOther 80924000.00
operatingIncome 53462000.00
otherOperatingExpenses 428890000.00
interestExpense 34667000.00
taxProvision 22147000.00
interestIncome 5949000.00
netInterestIncome -28718000.00
nonRecurring 230000.00
incomeTaxExpense 22147000.00
totalRevenue 482582000.00
totalOperatingExpenses 250950000.00
costOfRevenue 177940000.00
totalOtherIncomeExpenseNet 74745000.00
netIncomeFromContinuingOps 77572000.00
netIncomeApplicableToCommonShares 78519000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 8070000.00
incomeBeforeTax 15163000.00
minorityInterest -2714000.00
netIncome 117000.00
sellingGeneralAdministrative 120475000.00
grossProfit 293272000.00
reconciledDepreciation 132934000.00
ebit 37241000.00
ebitda 170175000.00
depreciationAndAmortization 132934000.00
nonOperatingIncomeNetOther 20524000.00
operatingIncome 30108000.00
otherOperatingExpenses 457480000.00
interestExpense 35469000.00
taxProvision 17760000.00
interestIncome 6275000.00
netInterestIncome -29194000.00
nonRecurring 1685000.00
incomeTaxExpense 17760000.00
totalRevenue 489273000.00
totalOperatingExpenses 261479000.00
costOfRevenue 196001000.00
totalOtherIncomeExpenseNet 12564000.00
netIncomeFromContinuingOps -2597000.00
netIncomeApplicableToCommonShares 117000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 7676000.00
incomeBeforeTax 26223000.00
minorityInterest -2167000.00
netIncome 25440000.00
sellingGeneralAdministrative 115358000.00
grossProfit 289846000.00
reconciledDepreciation 129822000.00
ebit 42511000.00
ebitda 172333000.00
depreciationAndAmortization 129822000.00
nonOperatingIncomeNetOther 27200000.00
operatingIncome 36990000.00
otherOperatingExpenses 436512000.00
interestExpense 37967000.00
taxProvision 2950000.00
interestIncome 7364000.00
netInterestIncome -30603000.00
incomeTaxExpense 2950000.00
totalRevenue 473502000.00
totalOperatingExpenses 252856000.00
costOfRevenue 183656000.00
totalOtherIncomeExpenseNet 19836000.00
netIncomeFromContinuingOps 23273000.00
netIncomeApplicableToCommonShares 25440000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 7448000.00
incomeBeforeTax -3992000.00
minorityInterest -3431000.00
netIncome -11412000.00
sellingGeneralAdministrative 113798000.00
grossProfit 285905000.00
reconciledDepreciation 129887000.00
ebit 38796000.00
ebitda 168683000.00
depreciationAndAmortization 129887000.00
nonOperatingIncomeNetOther -506000.00
operatingIncome 34772000.00
otherOperatingExpenses 424694000.00
interestExpense 38258000.00
taxProvision 10851000.00
interestIncome 10760000.00
netInterestIncome -27498000.00
incomeTaxExpense 10851000.00
totalRevenue 459466000.00
totalOperatingExpenses 251133000.00
costOfRevenue 173561000.00
totalOtherIncomeExpenseNet -11266000.00
netIncomeFromContinuingOps -14843000.00
netIncomeApplicableToCommonShares -11412000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 6254000.00
incomeBeforeTax -65229000.00
minorityInterest -3442000.00
netIncome -54295000.00
sellingGeneralAdministrative 125281000.00
grossProfit 274506000.00
reconciledDepreciation 132368000.00
ebit 28520000.00
ebitda 160888000.00
depreciationAndAmortization 132368000.00
nonOperatingIncomeNetOther -39599000.00
operatingIncome 10603000.00
otherOperatingExpenses 455063000.00
interestExpense 36233000.00
taxProvision -7492000.00
interestIncome 15583000.00
netInterestIncome -20650000.00
incomeTaxExpense -7492000.00
totalRevenue 465666000.00
totalOperatingExpenses 263903000.00
costOfRevenue 191160000.00
totalOtherIncomeExpenseNet -55182000.00
netIncomeFromContinuingOps -57737000.00
netIncomeApplicableToCommonShares -54295000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 6328000.00
incomeBeforeTax -48191000.00
minorityInterest -8538000.00
netIncome -53118000.00
sellingGeneralAdministrative 124993000.00
grossProfit 284264000.00
reconciledDepreciation 129146000.00
ebit 56777000.00
ebitda 185923000.00
depreciationAndAmortization 129146000.00
nonOperatingIncomeNetOther 22216000.00
operatingIncome 23797000.00
otherOperatingExpenses 475209000.00
interestExpense 94203000.00
taxProvision 7881000.00
interestIncome 17535000.00
netInterestIncome -76668000.00
extraordinaryItems -7022000.00
incomeTaxExpense 7881000.00
totalRevenue 499006000.00
totalOperatingExpenses 260467000.00
costOfRevenue 214742000.00
totalOtherIncomeExpenseNet 4680000.00
discontinuedOperations 39401000.00
netIncomeFromContinuingOps -100440000.00
netIncomeApplicableToCommonShares -53118000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 6136000.00
incomeBeforeTax -18145000.00
minorityInterest -2797000.00
netIncome -18309000.00
sellingGeneralAdministrative 122676000.00
grossProfit 277232000.00
reconciledDepreciation 149423000.00
ebit 23425000.00
ebitda 172848000.00
depreciationAndAmortization 149423000.00
nonOperatingIncomeNetOther 5674000.00
operatingIncome 26046000.00
otherOperatingExpenses 446216000.00
interestExpense 49865000.00
taxProvision 5016000.00
interestIncome 17175000.00
netInterestIncome -32690000.00
extraordinaryItems 2055000.00
incomeTaxExpense 5016000.00
totalRevenue 472262000.00
totalOperatingExpenses 251186000.00
costOfRevenue 195030000.00
totalOtherIncomeExpenseNet -11501000.00
discontinuedOperations 2055000.00
netIncomeFromContinuingOps -23161000.00
netIncomeApplicableToCommonShares -18309000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 6388000.00
incomeBeforeTax -4138000.00
minorityInterest 12066000.00
netIncome -5692000.00
sellingGeneralAdministrative 152629000.00
grossProfit 337377000.00
reconciledDepreciation 155410000.00
ebit 43169000.00
ebitda 198579000.00
depreciationAndAmortization 155410000.00
nonOperatingIncomeNetOther 33075000.00
operatingIncome 22950000.00
otherOperatingExpenses 514174000.00
interestExpense 60163000.00
taxProvision 922000.00
interestIncome 23213000.00
netInterestIncome -36950000.00
extraordinaryItems 44368000.00
incomeTaxExpense 922000.00
totalRevenue 537124000.00
totalOperatingExpenses 314427000.00
costOfRevenue 199747000.00
totalOtherIncomeExpenseNet 9862000.00
discontinuedOperations 2055000.00
netIncomeFromContinuingOps -5060000.00
netIncomeApplicableToCommonShares -5692000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 6888000.00
incomeBeforeTax 23188000.00
minorityInterest 11434000.00
netIncome 14202000.00
sellingGeneralAdministrative 112134000.00
grossProfit 332504000.00
reconciledDepreciation 154221000.00
ebit 76652000.00
ebitda 230873000.00
depreciationAndAmortization 154221000.00
nonOperatingIncomeNetOther 23809000.00
operatingIncome 59261000.00
otherOperatingExpenses 471821000.00
interestExpense 59882000.00
taxProvision 2898000.00
interestIncome 29347000.00
netInterestIncome -35453000.00
extraordinaryItems 19247000.00
incomeTaxExpense 8180000.00
totalRevenue 531082000.00
totalOperatingExpenses 273243000.00
costOfRevenue 198578000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 2055000.00
netIncomeFromContinuingOps 15008000.00
netIncomeApplicableToCommonShares 14202000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 7242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106210000.00
minorityInterest 1842000.00
netIncome -112198000.00
sellingGeneralAdministrative 122408000.00
grossProfit 328923000.00
reconciledDepreciation 153620000.00
ebit 66840000.00
ebitda 220460000.00
depreciationAndAmortization 153620000.00
nonOperatingIncomeNetOther -61109000.00
operatingIncome -19567000.00
otherOperatingExpenses 485008000.00
interestExpense 62197000.00
extraordinaryItems 16886000.00
nonRecurring 65220000.00
otherItems 0.00
incomeTaxExpense 5438000.00
totalRevenue 530661000.00
totalOperatingExpenses 283270000.00
costOfRevenue 201738000.00
totalOtherIncomeExpenseNet -113704000.00
discontinuedOperations 2055000.00
netIncomeFromContinuingOps -111648000.00
netIncomeApplicableToCommonShares -112198000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 6544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29338000.00
minorityInterest 14725000.00
netIncome 16052000.00
sellingGeneralAdministrative 107490000.00
grossProfit 334624000.00
reconciledDepreciation 150555000.00
ebit 86731000.00
ebitda 237286000.00
depreciationAndAmortization 150555000.00
nonOperatingIncomeNetOther 21389000.00
operatingIncome 70035000.00
otherOperatingExpenses 462918000.00
interestExpense 62086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12836000.00
totalRevenue 532953000.00
totalOperatingExpenses 264589000.00
costOfRevenue 198329000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16502000.00
netIncomeApplicableToCommonShares 16052000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 6647000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95486000.00
minorityInterest 14865000.00
netIncome 77222000.00
sellingGeneralAdministrative 103074000.00
grossProfit 332935000.00
reconciledDepreciation 148449000.00
ebit 91624000.00
ebitda 240073000.00
depreciationAndAmortization 148449000.00
nonOperatingIncomeNetOther 82255000.00
operatingIncome 74765000.00
otherOperatingExpenses 451192000.00
interestExpense 61534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17802000.00
totalRevenue 525957000.00
totalOperatingExpenses 258170000.00
costOfRevenue 193022000.00
totalOtherIncomeExpenseNet 63002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77684000.00
netIncomeApplicableToCommonShares 77222000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 7137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26574000.00
minorityInterest 14988000.00
netIncome -21551000.00
sellingGeneralAdministrative 103275000.00
grossProfit 313976000.00
reconciledDepreciation 145554000.00
ebit 72840000.00
ebitda 218394000.00
depreciationAndAmortization 145554000.00
nonOperatingIncomeNetOther 14830000.00
operatingIncome 58010000.00
otherOperatingExpenses 443782000.00
interestExpense 62751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5403000.00
totalRevenue 501792000.00
totalOperatingExpenses 255966000.00
costOfRevenue 187816000.00
totalOtherIncomeExpenseNet -37468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21171000.00
netIncomeApplicableToCommonShares -21551000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 8301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18400000.00
minorityInterest 577000.00
netIncome 313237000.00
sellingGeneralAdministrative 102187000.00
grossProfit 305853000.00
reconciledDepreciation 142251000.00
ebit 67115000.00
ebitda 209366000.00
depreciationAndAmortization 142251000.00
nonOperatingIncomeNetOther 14001000.00
operatingIncome 42352000.00
otherOperatingExpenses 452934000.00
interestExpense 60742000.00
extraordinaryItems 0.00
nonRecurring 10762000.00
otherItems 0.00
incomeTaxExpense -293359000.00
totalRevenue 506048000.00
totalOperatingExpenses 252739000.00
costOfRevenue 200195000.00
totalOtherIncomeExpenseNet 11751000.00
discontinuedOperations 2055000.00
netIncomeFromContinuingOps 311759000.00
netIncomeApplicableToCommonShares 313237000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 8302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41937000.00
minorityInterest 532000.00
netIncome 34669000.00
sellingGeneralAdministrative 91003000.00
grossProfit 290541000.00
reconciledDepreciation 134822000.00
ebit 77493000.00
ebitda 212315000.00
depreciationAndAmortization 134822000.00
nonOperatingIncomeNetOther 21079000.00
operatingIncome 56414000.00
otherOperatingExpenses 424819000.00
interestExpense 55646000.00
extraordinaryItems 0.00
nonRecurring 64572000.00
otherItems 0.00
incomeTaxExpense 6082000.00
totalRevenue 481233000.00
totalOperatingExpenses 234127000.00
costOfRevenue 190692000.00
totalOtherIncomeExpenseNet 29157000.00
discontinuedOperations -654000.00
netIncomeFromContinuingOps 35855000.00
netIncomeApplicableToCommonShares 34669000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 7437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9594000.00
minorityInterest 182000.00
netIncome 6940000.00
sellingGeneralAdministrative 89826000.00
grossProfit 273187000.00
reconciledDepreciation 130034000.00
ebit 63213000.00
ebitda 193247000.00
depreciationAndAmortization 130034000.00
nonOperatingIncomeNetOther 17323000.00
operatingIncome 45890000.00
otherOperatingExpenses 419186000.00
interestExpense 55456000.00
extraordinaryItems 0.00
nonRecurring -43048000.00
otherItems 0.00
incomeTaxExpense 3003000.00
totalRevenue 465076000.00
totalOperatingExpenses 227297000.00
costOfRevenue 191889000.00
totalOtherIncomeExpenseNet 9121000.00
discontinuedOperations 531000.00
netIncomeFromContinuingOps 6591000.00
netIncomeApplicableToCommonShares 6940000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 7705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30763000.00
minorityInterest 13122000.00
netIncome 37715000.00
sellingGeneralAdministrative 82991000.00
grossProfit 257430000.00
reconciledDepreciation 126742000.00
ebit 67422000.00
ebitda 194164000.00
depreciationAndAmortization 126742000.00
nonOperatingIncomeNetOther 15771000.00
operatingIncome 51651000.00
otherOperatingExpenses 381500000.00
interestExpense 45396000.00
extraordinaryItems 0.00
nonRecurring 10762000.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 433151000.00
totalOperatingExpenses 205779000.00
costOfRevenue 175721000.00
totalOtherIncomeExpenseNet 16217000.00
discontinuedOperations 6577000.00
netIncomeFromContinuingOps 30775000.00
netIncomeApplicableToCommonShares 38924000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 14263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70018000.00
minorityInterest 742000.00
netIncome 38188000.00
sellingGeneralAdministrative 89257000.00
grossProfit 333782000.00
reconciledDepreciation 124196000.00
ebit 111565000.00
ebitda 235761000.00
depreciationAndAmortization 124196000.00
nonOperatingIncomeNetOther 7317000.00
operatingIncome 106066000.00
otherOperatingExpenses 634327000.00
interestExpense 43135000.00
extraordinaryItems 0.00
nonRecurring 10762000.00
otherItems 0.00
incomeTaxExpense 31088000.00
totalRevenue 740393000.00
totalOperatingExpenses 227716000.00
costOfRevenue 406611000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 16802000.00
netIncomeFromContinuingOps 38967000.00
netIncomeApplicableToCommonShares 38222000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 20587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56922000.00
minorityInterest 609000.00
netIncome 36801000.00
sellingGeneralAdministrative 101541000.00
grossProfit 327742000.00
reconciledDepreciation 123633000.00
ebit 94050000.00
ebitda 217683000.00
depreciationAndAmortization 123633000.00
nonOperatingIncomeNetOther 12069000.00
operatingIncome 81981000.00
otherOperatingExpenses 660368000.00
interestExpense 37358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19512000.00
totalRevenue 742349000.00
totalOperatingExpenses 245761000.00
costOfRevenue 414607000.00
totalOtherIncomeExpenseNet 6039000.00
discontinuedOperations 40576000.00
netIncomeFromContinuingOps 37410000.00
netIncomeApplicableToCommonShares 36644000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 20732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83798000.00
minorityInterest 123000.00
netIncome 55786000.00
sellingGeneralAdministrative 96143000.00
grossProfit 327266000.00
reconciledDepreciation 120505000.00
ebit 98238000.00
ebitda 218743000.00
depreciationAndAmortization 120505000.00
nonOperatingIncomeNetOther 13839000.00
operatingIncome 89886000.00
otherOperatingExpenses 667743000.00
interestExpense 19927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27889000.00
totalRevenue 757629000.00
totalOperatingExpenses 237380000.00
costOfRevenue 430363000.00
totalOtherIncomeExpenseNet 10336000.00
discontinuedOperations -13058000.00
netIncomeFromContinuingOps 55909000.00
netIncomeApplicableToCommonShares 56133000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 20442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76106000.00
minorityInterest 85452000.00
netIncome 49155000.00
sellingGeneralAdministrative 98693000.00
grossProfit 332334000.00
reconciledDepreciation 126734000.00
ebit 96854000.00
ebitda 223588000.00
depreciationAndAmortization 126734000.00
nonOperatingIncomeNetOther 12851000.00
operatingIncome 86465000.00
otherOperatingExpenses 729894000.00
interestExpense 23210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27663000.00
totalRevenue 816359000.00
totalOperatingExpenses 245869000.00
costOfRevenue 484025000.00
totalOtherIncomeExpenseNet 8885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48192000.00
netIncomeApplicableToCommonShares 50674000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 20855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68762000.00
minorityInterest 86164000.00
netIncome 63374000.00
sellingGeneralAdministrative 93654000.00
grossProfit 338393000.00
reconciledDepreciation 129611000.00
ebit 103353000.00
ebitda 232964000.00
depreciationAndAmortization 129611000.00
nonOperatingIncomeNetOther -12029000.00
operatingIncome 91873000.00
otherOperatingExpenses 696314000.00
interestExpense 25930000.00
extraordinaryItems 0.00
nonRecurring 2400000.00
otherItems 0.00
incomeTaxExpense 6360000.00
totalRevenue 790587000.00
totalOperatingExpenses 244120000.00
costOfRevenue 452194000.00
totalOtherIncomeExpenseNet -2114000.00
discontinuedOperations 61279000.00
netIncomeFromContinuingOps 62402000.00
netIncomeApplicableToCommonShares 66296000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 19875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56935000.00
minorityInterest 0.00
netIncome 28835000.00
sellingGeneralAdministrative 91830000.00
grossProfit 333204000.00
reconciledDepreciation 132892000.00
ebit 90960000.00
ebitda 223852000.00
depreciationAndAmortization 132892000.00
nonOperatingIncomeNetOther 2353000.00
operatingIncome 88607000.00
otherOperatingExpenses 672272000.00
interestExpense 28870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28577000.00
totalRevenue 760879000.00
totalOperatingExpenses 244597000.00
costOfRevenue 427675000.00
totalOtherIncomeExpenseNet -5364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28358000.00
netIncomeApplicableToCommonShares 28835000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 19685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49876000.00
minorityInterest 0.00
netIncome 31750000.00
sellingGeneralAdministrative 90704000.00
grossProfit 337207000.00
reconciledDepreciation 132470000.00
ebit 93140000.00
ebitda 225610000.00
depreciationAndAmortization 132470000.00
nonOperatingIncomeNetOther -2821000.00
operatingIncome 94348000.00
otherOperatingExpenses 699247000.00
interestExpense 31958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18863000.00
totalRevenue 793595000.00
totalOperatingExpenses 242859000.00
costOfRevenue 456388000.00
totalOtherIncomeExpenseNet -15237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31013000.00
netIncomeApplicableToCommonShares 31750000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 17872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45999000.00
minorityInterest 0.00
netIncome 29398000.00
sellingGeneralAdministrative 97928000.00
grossProfit 330190000.00
reconciledDepreciation 133185000.00
ebit 81298000.00
ebitda 214483000.00
depreciationAndAmortization 133185000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 81205000.00
otherOperatingExpenses 717448000.00
interestExpense 35308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18401000.00
totalRevenue 798653000.00
totalOperatingExpenses 248985000.00
costOfRevenue 468463000.00
totalOtherIncomeExpenseNet -2509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27598000.00
netIncomeApplicableToCommonShares 33402000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 16045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50076000.00
minorityInterest 90470000.00
netIncome 49847000.00
sellingGeneralAdministrative 100759000.00
grossProfit 340836000.00
reconciledDepreciation 140509000.00
ebit 88972000.00
ebitda 229481000.00
depreciationAndAmortization 140509000.00
nonOperatingIncomeNetOther 5483000.00
operatingIncome 83523000.00
otherOperatingExpenses 760364000.00
interestExpense 38930000.00
extraordinaryItems 0.00
nonRecurring 2400000.00
otherItems 0.00
incomeTaxExpense 2608000.00
totalRevenue 843887000.00
totalOperatingExpenses 257313000.00
costOfRevenue 503051000.00
totalOtherIncomeExpenseNet 3396000.00
discontinuedOperations 61279000.00
netIncomeFromContinuingOps 47468000.00
netIncomeApplicableToCommonShares 54766000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 15685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64545000.00
minorityInterest 0.00
netIncome 60168000.00
sellingGeneralAdministrative 93127000.00
grossProfit 343383000.00
reconciledDepreciation 142294000.00
ebit 106260000.00
ebitda 248554000.00
depreciationAndAmortization 142294000.00
nonOperatingIncomeNetOther 13956000.00
operatingIncome 92277000.00
otherOperatingExpenses 803563000.00
interestExpense 41688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6108000.00
totalRevenue 895840000.00
totalOperatingExpenses 251106000.00
costOfRevenue 552457000.00
totalOtherIncomeExpenseNet 11686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58437000.00
netIncomeApplicableToCommonShares 60168000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 14574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48525000.00
minorityInterest 0.00
netIncome 30805000.00
sellingGeneralAdministrative 90492000.00
grossProfit 338183000.00
reconciledDepreciation 140647000.00
ebit 93206000.00
ebitda 233853000.00
depreciationAndAmortization 140647000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome 92470000.00
otherOperatingExpenses 787358000.00
interestExpense 44687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18911000.00
totalRevenue 879828000.00
totalOperatingExpenses 245713000.00
costOfRevenue 541645000.00
totalOtherIncomeExpenseNet -1405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29614000.00
netIncomeApplicableToCommonShares 33794000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 14582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15187000.00
minorityInterest 0.00
netIncome 12055000.00
sellingGeneralAdministrative 87632000.00
grossProfit 295260000.00
reconciledDepreciation 133226000.00
ebit 61203000.00
ebitda 194429000.00
depreciationAndAmortization 133226000.00
nonOperatingIncomeNetOther 1411000.00
operatingIncome 59820000.00
otherOperatingExpenses 766203000.00
interestExpense 46044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3157000.00
totalRevenue 826023000.00
totalOperatingExpenses 235440000.00
costOfRevenue 530763000.00
totalOtherIncomeExpenseNet -1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12030000.00
netIncomeApplicableToCommonShares 12653000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 17064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5371000.00
minorityInterest 343000.00
netIncome 4506000.00
sellingGeneralAdministrative 89638000.00
grossProfit 270638000.00
reconciledDepreciation 127526000.00
ebit 46292000.00
ebitda 173818000.00
depreciationAndAmortization 127526000.00
nonOperatingIncomeNetOther 9039000.00
operatingIncome 32659000.00
otherOperatingExpenses 771677000.00
interestExpense 47069000.00
extraordinaryItems 0.00
nonRecurring 3751000.00
otherItems 0.00
incomeTaxExpense -10220000.00
totalRevenue 808087000.00
totalOperatingExpenses 234228000.00
costOfRevenue 537449000.00
totalOtherIncomeExpenseNet -2427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4849000.00
netIncomeApplicableToCommonShares 4506000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 17030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1052000.00
minorityInterest 317000.00
netIncome 4320000.00
sellingGeneralAdministrative 84299000.00
grossProfit 266975000.00
reconciledDepreciation 124742000.00
ebit 44907000.00
ebitda 169649000.00
depreciationAndAmortization 124742000.00
nonOperatingIncomeNetOther 5757000.00
operatingIncome 40904000.00
otherOperatingExpenses 808004000.00
interestExpense 47713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5689000.00
totalRevenue 848908000.00
totalOperatingExpenses 226071000.00
costOfRevenue 581933000.00
totalOtherIncomeExpenseNet 2775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4637000.00
netIncomeApplicableToCommonShares 4320000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 16354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25465000.00
minorityInterest 176000.00
netIncome -9759000.00
sellingGeneralAdministrative 90386000.00
grossProfit 275636000.00
reconciledDepreciation 128144000.00
ebit 39904000.00
ebitda 168048000.00
depreciationAndAmortization 128144000.00
nonOperatingIncomeNetOther 17119000.00
operatingIncome 6088000.00
otherOperatingExpenses 789251000.00
interestExpense 48672000.00
extraordinaryItems 0.00
nonRecurring 34664000.00
otherItems 0.00
incomeTaxExpense -15882000.00
totalRevenue 830003000.00
totalOperatingExpenses 234884000.00
costOfRevenue 554367000.00
totalOtherIncomeExpenseNet -19527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9583000.00
netIncomeApplicableToCommonShares -9759000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 17494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2148000.00
minorityInterest 40000.00
netIncome 3458000.00
sellingGeneralAdministrative 94176000.00
grossProfit 262305000.00
reconciledDepreciation 126699000.00
ebit 27489000.00
ebitda 154188000.00
depreciationAndAmortization 126699000.00
nonOperatingIncomeNetOther 23016000.00
operatingIncome 23936000.00
otherOperatingExpenses 771518000.00
interestExpense 49100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5646000.00
totalRevenue 795454000.00
totalOperatingExpenses 238369000.00
costOfRevenue 533149000.00
totalOtherIncomeExpenseNet 21039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3498000.00
netIncomeApplicableToCommonShares 3458000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 19233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11168000.00
minorityInterest 569000.00
netIncome 26224000.00
sellingGeneralAdministrative 85881000.00
grossProfit 256396000.00
reconciledDepreciation 117854000.00
ebit 94833000.00
ebitda 212687000.00
depreciationAndAmortization 117854000.00
nonOperatingIncomeNetOther 54276000.00
operatingIncome 663000.00
otherOperatingExpenses 752771000.00
interestExpense 43771000.00
extraordinaryItems 0.00
nonRecurring 32765000.00
otherItems 0.00
incomeTaxExpense -15625000.00
totalRevenue 786199000.00
totalOperatingExpenses 222968000.00
costOfRevenue 529803000.00
totalOtherIncomeExpenseNet 19199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26793000.00
netIncomeApplicableToCommonShares 26224000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 17448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21860000.00
minorityInterest -285000.00
netIncome 22554000.00
sellingGeneralAdministrative 95039000.00
grossProfit 247145000.00
reconciledDepreciation 110778000.00
ebit 26577000.00
ebitda 137355000.00
depreciationAndAmortization 110778000.00
nonOperatingIncomeNetOther 31820000.00
operatingIncome 23880000.00
otherOperatingExpenses 740841000.00
interestExpense 33840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -409000.00
totalRevenue 764721000.00
totalOperatingExpenses 223265000.00
costOfRevenue 517576000.00
totalOtherIncomeExpenseNet 29123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22269000.00
netIncomeApplicableToCommonShares 22554000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 15618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35460000.00
minorityInterest -232000.00
netIncome 35682000.00
sellingGeneralAdministrative 92790000.00
grossProfit 268945000.00
reconciledDepreciation 114604000.00
ebit 49221000.00
ebitda 163825000.00
depreciationAndAmortization 114604000.00
nonOperatingIncomeNetOther 26324000.00
operatingIncome 45933000.00
otherOperatingExpenses 760071000.00
interestExpense 36797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 806004000.00
totalOperatingExpenses 223012000.00
costOfRevenue 537059000.00
totalOtherIncomeExpenseNet 23036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35450000.00
netIncomeApplicableToCommonShares 35682000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 17350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126196000.00
minorityInterest -87000.00
netIncome 126588000.00
sellingGeneralAdministrative 98934000.00
grossProfit 259784000.00
reconciledDepreciation 114090000.00
ebit 32289000.00
ebitda 146379000.00
depreciationAndAmortization 114090000.00
nonOperatingIncomeNetOther 135407000.00
operatingIncome 29410000.00
otherOperatingExpenses 735370000.00
interestExpense 38621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -305000.00
totalRevenue 764780000.00
totalOperatingExpenses 230374000.00
costOfRevenue 504996000.00
totalOtherIncomeExpenseNet 132528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126501000.00
netIncomeApplicableToCommonShares 126588000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 16464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22341000.00
minorityInterest 278000.00
netIncome -12890000.00
sellingGeneralAdministrative 100374000.00
grossProfit 281406000.00
reconciledDepreciation 129701000.00
ebit 38482000.00
ebitda 168183000.00
depreciationAndAmortization 129701000.00
nonOperatingIncomeNetOther 12968000.00
operatingIncome 1903000.00
otherOperatingExpenses 799342000.00
interestExpense 37212000.00
extraordinaryItems 0.00
nonRecurring 32964000.00
otherItems 0.00
incomeTaxExpense -9729000.00
totalRevenue 834209000.00
totalOperatingExpenses 246539000.00
costOfRevenue 552803000.00
totalOtherIncomeExpenseNet -23611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12612000.00
netIncomeApplicableToCommonShares -12890000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 14561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21185000.00
minorityInterest 270000.00
netIncome -12321000.00
sellingGeneralAdministrative 108459000.00
sellingAndMarketingExpenses 38726000.00
grossProfit 182243000.00
reconciledDepreciation 128120000.00
ebit 13000000.00
ebitda 114048000.00
depreciationAndAmortization 101048000.00
nonOperatingIncomeNetOther 5812000.00
operatingIncome 11462000.00
otherOperatingExpenses 344890000.00
interestExpense 33791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9134000.00
totalRevenue 356352000.00
totalOperatingExpenses 170781000.00
costOfRevenue 174109000.00
totalOtherIncomeExpenseNet -394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18847000.00
netIncomeApplicableToCommonShares -19117000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 11082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6644000.00
minorityInterest 92000.00
netIncome -7480000.00
sellingGeneralAdministrative 46182000.00
sellingAndMarketingExpenses 29077000.00
grossProfit 88878000.00
reconciledDepreciation 71059000.00
ebit 32568000.00
ebitda 72028000.00
depreciationAndAmortization 39460000.00
nonOperatingIncomeNetOther -4887000.00
operatingIncome 32313000.00
otherOperatingExpenses 119204000.00
interestExpense 13680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 749000.00
totalRevenue 151517000.00
totalOperatingExpenses 56565000.00
costOfRevenue 62639000.00
totalOtherIncomeExpenseNet -25532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18574000.00
netIncomeApplicableToCommonShares 18482000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 8859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18171000.00
minorityInterest -5000.00
netIncome 11483000.00
sellingGeneralAdministrative 48261000.00
sellingAndMarketingExpenses 42070000.00
grossProfit 50834000.00
reconciledDepreciation 57014000.00
ebit 21205000.00
ebitda 44673000.00
depreciationAndAmortization 23468000.00
nonOperatingIncomeNetOther 13637000.00
operatingIncome 21175000.00
otherOperatingExpenses 46729000.00
interestExpense 3433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6688000.00
totalRevenue 67904000.00
totalOperatingExpenses 29659000.00
costOfRevenue 17070000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17159000.00
netIncomeApplicableToCommonShares 17164000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 9823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185774000.00
minorityInterest 0.00
netIncome 168938000.00
sellingGeneralAdministrative 34558000.00
grossProfit 132069000.00
reconciledDepreciation 56045000.00
ebit 36901000.00
ebitda 92946000.00
depreciationAndAmortization 56045000.00
operatingIncome 31643000.00
otherOperatingExpenses 481557000.00
interestExpense 3833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16836000.00
totalRevenue 513200000.00
totalOperatingExpenses 100426000.00
costOfRevenue 381131000.00
totalOtherIncomeExpenseNet 152706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168938000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 11645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33460000.00
minorityInterest 0.00
netIncome 5151000.00
sellingGeneralAdministrative 34308000.00
grossProfit 142747000.00
reconciledDepreciation 58191000.00
ebit 64276000.00
ebitda 122467000.00
depreciationAndAmortization 58191000.00
nonOperatingIncomeNetOther 15666000.00
operatingIncome 38603000.00
otherOperatingExpenses 568437000.00
interestExpense 11074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28309000.00
totalRevenue 607040000.00
totalOperatingExpenses 104144000.00
costOfRevenue 464293000.00
totalOtherIncomeExpenseNet -19742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37034000.00
netIncomeApplicableToCommonShares 5151000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 12391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25098000.00
minorityInterest 0.00
netIncome -41477000.00
sellingGeneralAdministrative 37899000.00
grossProfit 138629000.00
reconciledDepreciation 57026000.00
ebit 35156000.00
ebitda 92182000.00
depreciationAndAmortization 57026000.00
nonOperatingIncomeNetOther -25978000.00
operatingIncome 31313000.00
otherOperatingExpenses 571736000.00
interestExpense 10206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16379000.00
totalRevenue 603049000.00
totalOperatingExpenses 107316000.00
costOfRevenue 464420000.00
totalOtherIncomeExpenseNet -50048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21250000.00
netIncomeApplicableToCommonShares -41477000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 12234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94637000.00
minorityInterest 0.00
netIncome 71746000.00
sellingGeneralAdministrative 36790000.00
grossProfit 147439000.00
reconciledDepreciation 57649000.00
ebit 42612000.00
ebitda 100261000.00
depreciationAndAmortization 57649000.00
operatingIncome 40766000.00
otherOperatingExpenses 586314000.00
interestExpense 11595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22891000.00
totalRevenue 627080000.00
totalOperatingExpenses 106673000.00
costOfRevenue 479641000.00
totalOtherIncomeExpenseNet 63620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71746000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 12562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11631000.00
minorityInterest -742000.00
netIncome -30405000.00
sellingGeneralAdministrative 32414000.00
grossProfit 122818000.00
reconciledDepreciation 63716000.00
ebit 16032000.00
ebitda 79748000.00
depreciationAndAmortization 63716000.00
operatingIncome 14126000.00
otherOperatingExpenses 543806000.00
interestExpense 10836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18774000.00
totalRevenue 557932000.00
totalOperatingExpenses 108692000.00
costOfRevenue 435114000.00
totalOtherIncomeExpenseNet -16827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70764000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 10633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333174000.00
minorityInterest 742000.00
netIncome 293940000.00
sellingGeneralAdministrative 41670000.00
grossProfit 107456000.00
reconciledDepreciation 58989000.00
ebit 5921000.00
ebitda 64910000.00
depreciationAndAmortization 58989000.00
operatingIncome -3836000.00
otherOperatingExpenses 486768000.00
interestExpense 6964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38492000.00
totalRevenue 482932000.00
totalOperatingExpenses 111292000.00
costOfRevenue 375476000.00
totalOtherIncomeExpenseNet 334217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 293940000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 11222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98536000.00
minorityInterest 0.00
netIncome 101814000.00
sellingGeneralAdministrative 35597000.00
grossProfit 103244000.00
reconciledDepreciation 59475000.00
ebit 2439000.00
ebitda 61914000.00
depreciationAndAmortization 59475000.00
operatingIncome -3050000.00
otherOperatingExpenses 386198000.00
interestExpense 7229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2536000.00
totalRevenue 383148000.00
totalOperatingExpenses 106294000.00
costOfRevenue 279904000.00
totalOtherIncomeExpenseNet 103326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101814000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 10970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5280000.00
minorityInterest 0.00
netIncome -645000.00
sellingGeneralAdministrative 29175000.00
grossProfit 99746000.00
reconciledDepreciation 61949000.00
ebit 6941000.00
ebitda 68890000.00
depreciationAndAmortization 61949000.00
operatingIncome -2348000.00
otherOperatingExpenses 481895000.00
interestExpense 7286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5925000.00
totalRevenue 479547000.00
totalOperatingExpenses 102094000.00
costOfRevenue 379801000.00
totalOtherIncomeExpenseNet 5625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 2483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -802074000.00
minorityInterest 0.00
netIncome -689596000.00
sellingGeneralAdministrative 59030000.00
grossProfit 90741000.00
reconciledDepreciation 70430000.00
ebit -247897000.00
ebitda -177467000.00
depreciationAndAmortization 70430000.00
operatingIncome -653947000.00
otherOperatingExpenses 537638000.00
interestExpense 31909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112478000.00
totalRevenue 496436000.00
totalOperatingExpenses 131943000.00
costOfRevenue 405695000.00
totalOtherIncomeExpenseNet -774228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 10227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -302889000.00
minorityInterest 0.00
netIncome -307930000.00
sellingGeneralAdministrative 34444000.00
grossProfit 116533000.00
reconciledDepreciation 69782000.00
ebit 320648000.00
ebitda 390430000.00
depreciationAndAmortization 69782000.00
operatingIncome 2081000.00
otherOperatingExpenses 614092000.00
interestExpense 7839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5041000.00
totalRevenue 616173000.00
totalOperatingExpenses 114452000.00
costOfRevenue 499640000.00
totalOtherIncomeExpenseNet -318567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -47824000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 13899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53620000.00
minorityInterest 0.00
netIncome 47824000.00
sellingGeneralAdministrative 33633000.00
grossProfit 108158000.00
reconciledDepreciation 63015000.00
ebit -47232000.00
ebitda 15783000.00
depreciationAndAmortization 63015000.00
operatingIncome -2389000.00
otherOperatingExpenses 485729000.00
interestExpense 8278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5796000.00
totalRevenue 483340000.00
totalOperatingExpenses 110547000.00
costOfRevenue 375182000.00
totalOtherIncomeExpenseNet 44843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47824000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 13666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10663000.00
minorityInterest 0.00
netIncome 5701000.00
sellingGeneralAdministrative 31333000.00
grossProfit 119630000.00
reconciledDepreciation 60970000.00
ebit 29745000.00
ebitda 90715000.00
depreciationAndAmortization 60970000.00
operatingIncome 13661000.00
otherOperatingExpenses 540910000.00
interestExpense 8283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4962000.00
totalRevenue 554571000.00
totalOperatingExpenses 105969000.00
costOfRevenue 434941000.00
totalOtherIncomeExpenseNet -16084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5701000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 65712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52200000.00
minorityInterest 0.00
netIncome -54202000.00
sellingGeneralAdministrative 79582000.00
sellingAndMarketingExpenses 12964000.00
grossProfit 86536000.00
reconciledDepreciation 8586000.00
ebit -49020000.00
ebitda -40434000.00
depreciationAndAmortization 8586000.00
operatingIncome -55499000.00
otherOperatingExpenses 1578331000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2002000.00
totalRevenue 1522832000.00
totalOperatingExpenses 142035000.00
costOfRevenue 1436296000.00
totalOtherIncomeExpenseNet 3299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 15653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5489000.00
minorityInterest 0.00
netIncome -6650000.00
sellingGeneralAdministrative 32889000.00
grossProfit 25663000.00
reconciledDepreciation -1790000.00
ebit -3517000.00
ebitda -5307000.00
depreciationAndAmortization -1790000.00
operatingIncome -8708000.00
otherOperatingExpenses 413124000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1161000.00
totalRevenue 404416000.00
totalOperatingExpenses 34371000.00
costOfRevenue 378753000.00
totalOtherIncomeExpenseNet 1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 14923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13792000.00
minorityInterest 0.00
netIncome -14789000.00
sellingGeneralAdministrative 31428000.00
grossProfit 20279000.00
reconciledDepreciation 1414000.00
ebit -12920000.00
ebitda -11506000.00
depreciationAndAmortization 1414000.00
operatingIncome -13488000.00
otherOperatingExpenses 344077000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 997000.00
totalRevenue 330589000.00
totalOperatingExpenses 33767000.00
costOfRevenue 310310000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 14121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18029000.00
minorityInterest 0.00
netIncome -18504000.00
sellingGeneralAdministrative 33207000.00
grossProfit 16730000.00
reconciledDepreciation 1495000.00
ebit -17808000.00
ebitda -16313000.00
depreciationAndAmortization 1495000.00
operatingIncome -17972000.00
otherOperatingExpenses 465735000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 447763000.00
totalOperatingExpenses 34702000.00
costOfRevenue 431033000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 2503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5877000.00
minorityInterest 0.00
netIncome -5883000.00
sellingGeneralAdministrative 2301000.00
sellingAndMarketingExpenses 7350000.00
grossProfit 6014000.00
reconciledDepreciation 185000.00
ebit -6095000.00
ebitda -5910000.00
depreciationAndAmortization 185000.00
operatingIncome -6140000.00
otherOperatingExpenses 21915000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 15775000.00
totalOperatingExpenses 12154000.00
costOfRevenue 9761000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4616000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -1891000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 377283000.00
totalOperatingExpenses 0.00
costOfRevenue 393049000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4616000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 4616000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1891000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 390107000.00
totalOperatingExpenses 0.00
costOfRevenue 388216000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4616000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 365509000.00
totalOperatingExpenses 0.00
costOfRevenue 371610000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 32810000.00
incomeBeforeTax 233223000.00
minorityInterest 10503000.00
netIncome 177051000.00
sellingGeneralAdministrative 455234000.00
grossProfit 1136020000.00
reconciledDepreciation 457621000.00
ebit 189644000.00
ebitda 696383000.00
depreciationAndAmortization 506739000.00
nonOperatingIncomeNetOther 100749000.00
operatingIncome 189644000.00
otherOperatingExpenses 1807738000.00
interestExpense 57170000.00
taxProvision 66675000.00
interestIncome 50900000.00
netInterestIncome -6270000.00
nonRecurring 711000.00
incomeTaxExpense 66675000.00
totalRevenue 1998093000.00
totalOperatingExpenses 945665000.00
costOfRevenue 862073000.00
totalOtherIncomeExpenseNet 43579000.00
netIncomeFromContinuingOps 166548000.00
netIncomeApplicableToCommonShares 177051000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 31777000.00
incomeBeforeTax 128347000.00
minorityInterest -10154000.00
netIncome 72875000.00
sellingGeneralAdministrative 461705000.00
grossProfit 1202066000.00
reconciledDepreciation 491329000.00
ebit 217010000.00
ebitda 713781000.00
depreciationAndAmortization 496771000.00
nonOperatingIncomeNetOther 62115000.00
operatingIncome 217010000.00
otherOperatingExpenses 1768465000.00
interestExpense 95512000.00
taxProvision 65626000.00
interestIncome 22801000.00
netInterestIncome -72711000.00
nonRecurring 245000.00
incomeTaxExpense 65626000.00
totalRevenue 1985720000.00
totalOperatingExpenses 984811000.00
costOfRevenue 783654000.00
totalOtherIncomeExpenseNet -88663000.00
netIncomeFromContinuingOps 62721000.00
netIncomeApplicableToCommonShares 72875000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 29448000.00
incomeBeforeTax -27835000.00
minorityInterest -11754000.00
netIncome -51904000.00
sellingGeneralAdministrative 474912000.00
grossProfit 1143529000.00
reconciledDepreciation 525011000.00
ebit 112473000.00
ebitda 672079000.00
depreciationAndAmortization 559606000.00
nonOperatingIncomeNetOther 7619000.00
operatingIncome 112473000.00
otherOperatingExpenses 1773749000.00
interestExpense 147927000.00
taxProvision 24069000.00
interestIncome 39982000.00
netInterestIncome -107945000.00
nonRecurring 1685000.00
incomeTaxExpense 24069000.00
totalRevenue 1887907000.00
totalOperatingExpenses 1029371000.00
costOfRevenue 744378000.00
totalOtherIncomeExpenseNet -140308000.00
netIncomeFromContinuingOps -51904000.00
netIncomeApplicableToCommonShares -40150000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 25739000.00
incomeBeforeTax -93165000.00
minorityInterest -11335000.00
netIncome -113653000.00
sellingGeneralAdministrative 509145000.00
grossProfit 1098726000.00
reconciledDepreciation 588200000.00
ebit 140529000.00
ebitda 728729000.00
depreciationAndAmortization 588200000.00
nonOperatingIncomeNetOther 84774000.00
operatingIncome 140529000.00
otherOperatingExpenses 1813004000.00
interestExpense 251016000.00
taxProvision 20488000.00
interestIncome 82352000.00
netInterestIncome -168664000.00
extraordinaryItems 39401000.00
incomeTaxExpense 20488000.00
totalRevenue 1886081000.00
totalOperatingExpenses 1025649000.00
costOfRevenue 787355000.00
totalOtherIncomeExpenseNet -233694000.00
discontinuedOperations 39401000.00
netIncomeFromContinuingOps -113653000.00
netIncomeApplicableToCommonShares -62917000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 27570000.00
incomeBeforeTax -7960000.00
minorityInterest 1842000.00
netIncome -40475000.00
sellingGeneralAdministrative 436247000.00
grossProfit 1310458000.00
reconciledDepreciation 598178000.00
ebit 318035000.00
ebitda 916213000.00
depreciationAndAmortization 598178000.00
nonOperatingIncomeNetOther 57365000.00
operatingIncome 183243000.00
otherOperatingExpenses 1842900000.00
interestExpense 248568000.00
taxProvision 30673000.00
interestIncome 80275000.00
netInterestIncome -168293000.00
extraordinaryItems 93729000.00
nonRecurring 65220000.00
incomeTaxExpense 30673000.00
totalRevenue 2091363000.00
totalOperatingExpenses 1061995000.00
costOfRevenue 780905000.00
totalOtherIncomeExpenseNet -88130000.00
discontinuedOperations 93729000.00
netIncomeFromContinuingOps -38633000.00
netIncomeApplicableToCommonShares -40475000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 31745000.00
incomeBeforeTax 100694000.00
minorityInterest 14822000.00
netIncome 392561000.00
sellingGeneralAdministrative 366007000.00
grossProfit 1127011000.00
reconciledDepreciation 533849000.00
ebit 275243000.00
ebitda 809092000.00
depreciationAndAmortization 533849000.00
nonOperatingIncomeNetOther 68174000.00
operatingIncome 196307000.00
otherOperatingExpenses 1678439000.00
interestExpense 217240000.00
taxProvision -284286000.00
interestIncome 44619000.00
netInterestIncome -172621000.00
extraordinaryItems 312009000.00
nonRecurring 10762000.00
incomeTaxExpense -284286000.00
totalRevenue 1885508000.00
totalOperatingExpenses 919942000.00
costOfRevenue 758497000.00
totalOtherIncomeExpenseNet 66246000.00
discontinuedOperations 8509000.00
netIncomeFromContinuingOps 384980000.00
netIncomeApplicableToCommonShares 393770000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 76024000.00
incomeBeforeTax 286844000.00
minorityInterest 86740000.00
netIncome 179930000.00
sellingGeneralAdministrative 385634000.00
grossProfit 1321124000.00
ebit 400707000.00
ebitda 895775000.00
depreciationAndAmortization 495068000.00
nonOperatingIncomeNetOther 46076000.00
operatingIncome 364398000.00
otherOperatingExpenses 2692332000.00
interestExpense 123630000.00
taxProvision 106152000.00
interestIncome 21249000.00
netInterestIncome -102381000.00
extraordinaryItems 44320000.00
nonRecurring 10762000.00
incomeTaxExpense 106152000.00
totalRevenue 3056730000.00
totalOperatingExpenses 956726000.00
costOfRevenue 1735606000.00
totalOtherIncomeExpenseNet 24827000.00
discontinuedOperations 44320000.00
netIncomeFromContinuingOps 180692000.00
netIncomeApplicableToCommonShares 181673000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 78287000.00
incomeBeforeTax 221572000.00
minorityInterest 86164000.00
netIncome 153357000.00
sellingGeneralAdministrative 374116000.00
grossProfit 1338994000.00
ebit 368751000.00
ebitda 896909000.00
depreciationAndAmortization 528158000.00
nonOperatingIncomeNetOther -12395000.00
operatingIncome 356033000.00
otherOperatingExpenses 2785281000.00
interestExpense 122066000.00
taxProvision 51235000.00
interestIncome 120527000.00
extraordinaryItems 61279000.00
nonRecurring 2400000.00
incomeTaxExpense 72201000.00
totalRevenue 3143714000.00
totalOperatingExpenses 980561000.00
costOfRevenue 1804720000.00
totalOtherIncomeExpenseNet -25224000.00
discontinuedOperations 61279000.00
netIncomeFromContinuingOps 149371000.00
netIncomeApplicableToCommonShares 163700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 60886000.00
incomeBeforeTax 178333000.00
minorityInterest 90470000.00
netIncome 152874000.00
sellingGeneralAdministrative 372010000.00
grossProfit 1317662000.00
ebit 349641000.00
ebitda 906317000.00
depreciationAndAmortization 556676000.00
nonOperatingIncomeNetOther 21592000.00
operatingIncome 328090000.00
otherOperatingExpenses 3117488000.00
interestExpense 171349000.00
nonRecurring 2400000.00
incomeTaxExpense 30784000.00
totalRevenue 3445578000.00
totalOperatingExpenses 989572000.00
costOfRevenue 2127916000.00
totalOtherIncomeExpenseNet 12490000.00
discontinuedOperations 61279000.00
netIncomeFromContinuingOps 147549000.00
netIncomeApplicableToCommonShares 165268000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 67942000.00
incomeBeforeTax -34036000.00
minorityInterest 876000.00
netIncome 2525000.00
sellingGeneralAdministrative 358499000.00
grossProfit 1075554000.00
ebit 158592000.00
ebitda 665703000.00
depreciationAndAmortization 507111000.00
nonOperatingIncomeNetOther 54931000.00
operatingIncome 103587000.00
otherOperatingExpenses 3140450000.00
interestExpense 192554000.00
nonRecurring 38415000.00
incomeTaxExpense -37437000.00
totalRevenue 3282452000.00
totalOperatingExpenses 933552000.00
costOfRevenue 2206898000.00
totalOtherIncomeExpenseNet 1860000.00
netIncomeFromContinuingOps 3401000.00
netIncomeApplicableToCommonShares 2525000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 69649000.00
incomeBeforeTax 194684000.00
minorityInterest -35000.00
netIncome 211048000.00
sellingGeneralAdministrative 372644000.00
grossProfit 1032270000.00
ebit 202920000.00
ebitda 660246000.00
depreciationAndAmortization 457326000.00
nonOperatingIncomeNetOther 247827000.00
operatingIncome 99886000.00
otherOperatingExpenses 2989053000.00
interestExpense 153029000.00
nonRecurring 32765000.00
incomeTaxExpense -16329000.00
totalRevenue 3121704000.00
totalOperatingExpenses 899619000.00
costOfRevenue 2089434000.00
totalOtherIncomeExpenseNet 203886000.00
netIncomeFromContinuingOps 211013000.00
netIncomeApplicableToCommonShares 211048000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 50966000.00
incomeBeforeTax 25775000.00
minorityInterest 635000.00
netIncome 3639000.00
sellingGeneralAdministrative 303276000.00
grossProfit 853938000.00
ebit 108368000.00
ebitda 494262000.00
depreciationAndAmortization 385894000.00
nonOperatingIncomeNetOther 27530000.00
operatingIncome 80838000.00
otherOperatingExpenses 2647629000.00
interestExpense 82593000.00
nonRecurring 32964000.00
incomeTaxExpense 21501000.00
totalRevenue 2761431000.00
totalOperatingExpenses 740136000.00
costOfRevenue 1907493000.00
totalOtherIncomeExpenseNet -16255000.00
netIncomeFromContinuingOps 4274000.00
netIncomeApplicableToCommonShares 3639000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 46093000.00
incomeBeforeTax 288773000.00
netIncome 204358000.00
sellingGeneralAdministrative 143555000.00
grossProfit 560884000.00
ebit 156797000.00
ebitda 385708000.00
depreciationAndAmortization 228911000.00
nonOperatingIncomeNetOther 302169000.00
operatingIncome 142325000.00
otherOperatingExpenses 2208044000.00
interestExpense 14560000.00
incomeTaxExpense 84415000.00
totalRevenue 2350369000.00
totalOperatingExpenses 418559000.00
costOfRevenue 1789485000.00
totalOtherIncomeExpenseNet 146536000.00
netIncomeFromContinuingOps 345519000.00
netIncomeApplicableToCommonShares 204358000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 44009000.00
incomeBeforeTax 425359000.00
netIncome 364704000.00
sellingGeneralAdministrative 140234000.00
grossProfit 433264000.00
ebit 31333000.00
ebitda 275462000.00
depreciationAndAmortization 244129000.00
operatingIncome 4892000.00
otherOperatingExpenses 1898667000.00
interestExpense 32315000.00
incomeTaxExpense 60655000.00
totalRevenue 1903559000.00
totalOperatingExpenses 428372000.00
costOfRevenue 1470295000.00
totalOtherIncomeExpenseNet 426341000.00
netIncomeApplicableToCommonShares 364704000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 40275000.00
incomeBeforeTax -1040681000.00
netIncome -944001000.00
sellingGeneralAdministrative 158439000.00
grossProfit 435062000.00
ebit 55265000.00
ebitda 319462000.00
depreciationAndAmortization 264197000.00
operatingIncome -640594000.00
otherOperatingExpenses 2178369000.00
interestExpense 31909000.00
incomeTaxExpense -96680000.00
totalRevenue 2150520000.00
totalOperatingExpenses 462911000.00
costOfRevenue 1715458000.00
totalOtherIncomeExpenseNet -1064037000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 78790000.00
incomeBeforeTax -83195000.00
netIncome -85300000.00
sellingGeneralAdministrative 83514000.00
sellingAndMarketingExpenses 6731000.00
grossProfit 92361000.00
ebit -79900000.00
ebitda -70195000.00
depreciationAndAmortization 9705000.00
operatingIncome -86379000.00
otherOperatingExpenses 1630444000.00
interestExpense 0.00
incomeTaxExpense 2105000.00
totalRevenue 1544065000.00
totalOperatingExpenses 178740000.00
costOfRevenue 1451704000.00
totalOtherIncomeExpenseNet -6479000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 6515000.00
incomeBeforeTax -20858000.00
netIncome -20932000.00
sellingGeneralAdministrative 5573000.00
sellingAndMarketingExpenses 18555000.00
grossProfit 8864000.00
ebit -21734000.00
ebitda -21368000.00
depreciationAndAmortization 366000.00
operatingIncome -21779000.00
otherOperatingExpenses 50834000.00
interestExpense 0.00
incomeTaxExpense 74000.00
totalRevenue 29055000.00
totalOperatingExpenses 30643000.00
costOfRevenue 20191000.00
totalOtherIncomeExpenseNet -45000.00
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