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Spirit Airlines, Inc. - это авиакомпания, которая предлагает путешествия клиентам, ценящим деньги. Клиенты компании начинают с несвязанных базовых тарифов, которые убирают компоненты, включенные в стоимость авиабилета. Компания была основана Недом Хомфельдом в 1964 году со штаб-квартирой в Мирамаре, штат Флорида.

General
Code SAVE
Type Common Stock
Name Spirit Airlines Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF6RQ9
ISIN US8485771021
LEI 549300DCAFIXFNFR3304
PrimaryTicker SAVE.US
CUSIP 848577102
CIK 1498710
EmployerIdNumber 38-1747023
FiscalYearEnd December
IPODate 2011-05-26
InternationalDomestic Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address 2800 Executive Way, Miramar, FL, United States, 33025
Listings
0
Code S64
Exchange F
Name Spirit Airlines Inc
Phone 954 447 7920
WebURL https://www.spirit.com
FullTimeEmployees 12025
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1838389120
MarketCapitalizationMln 1838.3891
EBITDA 47829000
PEGRatio 20.44
WallStreetTargetPrice 16.43
BookValue 12.055
DividendShare 0
DividendYield 0.0507
EarningsShare -4.91
EPSEstimateCurrentYear -3.51
EPSEstimateNextYear -2.77
EPSEstimateNextQuarter -1.02
EPSEstimateCurrentQuarter -1.48
MostRecentQuarter 2023-09-30
ProfitMargin -0.0984
OperatingMarginTTM -0.1419
ReturnOnAssetsTTM -0.0119
ReturnOnEquityTTM -0.3387
RevenueTTM 5432098816
RevenuePerShareTTM 49.801
QuarterlyRevenueGrowthYOY -0.063
GrossProfitTTM 973030000
DilutedEpsTTM -4.91
QuarterlyEarningsGrowthYOY -0.141

Financials / Income Statement / quarterly / net Income

-87.16M
2021-12-31
-194.7M
2022-03-31
-52.41M
2022-06-30
-36.38M
2022-09-30
-270.66M
2022-12-31
-103.91M
2023-03-31
-2.35M
2023-06-30
-157.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-59.87M
2021-12-31
-112.87M
2022-03-31
61.44M
2022-06-30
100.38M
2022-09-30
65.29M
2022-12-31
-76.42M
2023-03-31
62.18M
2023-06-30
-79.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

987.56M
2021-12-31
967.32M
2022-03-31
1.367B
2022-06-30
1.343B
2022-09-30
1.391B
2022-12-31
1.35B
2023-03-31
1.432B
2023-06-30
1.259B
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
-0.82
2023-03-31
0.29
2023-06-30
-1.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 35.461
PriceSalesTTM 0.3224
PriceBookMRQ 1.3305
EnterpriseValue 7507777536
EnterpriseValueRevenue 1.3707
EnterpriseValueEbitda -33.0588
SharesStats
SharesOutstanding 109168000
SharesFloat 108566047
PercentInsiders 0.544
PercentInstitutions 67.534
Technicals
Beta 1.316
52WeekHigh 19.5737
52WeekLow 8.5587
50DayMA 13.8416
200DayMA 15.9977
SharesShort 14497094
SharesShortPriorMonth 10615752
ShortRatio 2.15
ShortPercent 0.1335
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 9361550000.00
otherCurrentAssets 228878000.00
totalLiab 8045505000.00
totalStockholderEquity 1316045000.00
otherCurrentLiab 612939000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 240407000.00
cash 818323000.00
totalCurrentLiabilities 1600800000.00
currentDeferredRevenue 429355000.00
netDebt 5805676000.00
shortTermDebt 472209000.00
shortLongTermDebt 235868000.00
shortLongTermDebtTotal 6623999000.00
otherStockholderEquity 1075931000.00
totalCurrentAssets 1449042000.00
shortTermInvestments 110933000.00
netReceivables 171508000.00
longTermDebt 3043391000.00
inventory 119400000.00
accountsPayable 86297000.00
accumulatedOtherComprehensiveIncome -304000.00
nonCurrrentAssetsOther 666412000.00
nonCurrentAssetsTotal 7912508000.00
capitalLeaseObligations 3344740000.00
nonCurrentLiabilitiesTotal 6444705000.00
liabilitiesAndStockholdersEquity 9361550000.00
cashAndShortTermInvestments 929256000.00
propertyPlantAndEquipmentGross 8248022000.00
propertyPlantAndEquipmentNet 7086042000.00
netWorkingCapital -151758000.00
netInvestedCapital 4595304000.00
commonStockSharesOutstanding 109164000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9372127000.00
otherCurrentAssets 210252000.00
totalLiab 7901055000.00
totalStockholderEquity 1471072000.00
deferredLongTermLiab 340464000.00
otherCurrentLiab 671112000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 397959000.00
otherLiab 340464000.00
otherAssets 800656000.00
cash 1110688000.00
totalCurrentLiabilities 1685962000.00
currentDeferredRevenue 479677000.00
netDebt 5222956000.00
shortTermDebt 459015000.00
shortLongTermDebt 235579000.00
shortLongTermDebtTotal 6333644000.00
otherStockholderEquity 1073396000.00
propertyPlantEquipment 3740500000.00
totalCurrentAssets 1772834000.00
netTangibleAssets 4264509000.00
shortTermInvestments 109494000.00
netReceivables 223000000.00
longTermDebt 3081192000.00
inventory 119400000.00
accountsPayable 76158000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 397959000.00
nonCurrrentAssetsOther 594860000.00
nonCurrentAssetsTotal 7599293000.00
capitalLeaseObligations 3016873000.00
longTermDebtTotal 3081192000.00
nonCurrentLiabilitiesTotal 6215093000.00
capitalSurpluse 1153068000.00
liabilitiesAndStockholdersEquity 9372127000.00
cashAndShortTermInvestments 1220182000.00
propertyPlantAndEquipmentGross 3740500000.00
propertyPlantAndEquipmentNet 6798637000.00
netWorkingCapital 86872000.00
netInvestedCapital 4787843000.00
commonStockSharesOutstanding 109161000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 9322317000.00
otherCurrentAssets 180284000.00
totalLiab 7852471000.00
totalStockholderEquity 1469846000.00
deferredLongTermLiab 330790000.00
otherCurrentLiab 648003000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 400308000.00
otherLiab 330790000.00
otherAssets 805723000.00
cash 1287711000.00
totalCurrentLiabilities 1752609000.00
currentDeferredRevenue 566856000.00
netDebt 4966065000.00
shortTermDebt 484704000.00
shortLongTermDebt 261724000.00
shortLongTermDebtTotal 6253776000.00
otherStockholderEquity 1069917000.00
propertyPlantEquipment 3738682000.00
totalCurrentAssets 1918083000.00
netTangibleAssets 4074857000.00
shortTermInvestments 108357000.00
netReceivables 222331000.00
longTermDebt 3164061000.00
inventory 119400000.00
accountsPayable 53046000.00
accumulatedOtherComprehensiveIncome -390000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 400308000.00
nonCurrrentAssetsOther 616669000.00
nonCurrentAssetsTotal 7404234000.00
capitalLeaseObligations 2827991000.00
longTermDebtTotal 3164061000.00
nonCurrentLiabilitiesTotal 6099862000.00
capitalSurpluse 1149588000.00
liabilitiesAndStockholdersEquity 9322317000.00
cashAndShortTermInvestments 1396068000.00
propertyPlantAndEquipmentGross 3738682000.00
propertyPlantAndEquipmentNet 6598511000.00
netWorkingCapital 165474000.00
netInvestedCapital 4895631000.00
commonStockSharesOutstanding 109110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 9184774000.00
otherCurrentAssets 306981000.00
totalLiab 7613123000.00
totalStockholderEquity 1571651000.00
deferredLongTermLiab 360547000.00
otherCurrentLiab 534262000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 504219000.00
otherLiab 360547000.00
otherAssets 741719000.00
cash 1346350000.00
totalCurrentLiabilities 1596581000.00
currentDeferredRevenue 429618000.00
netDebt 4866897000.00
shortTermDebt 557252000.00
shortLongTermDebt 346888000.00
shortLongTermDebtTotal 6213247000.00
otherStockholderEquity 1068017000.00
propertyPlantEquipment 3749498000.00
totalCurrentAssets 1993983000.00
netTangibleAssets 4027270000.00
shortTermInvestments 107115000.00
netReceivables 233537000.00
longTermDebt 3200376000.00
accountsPayable 75449000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 504219000.00
nonCurrrentAssetsOther 254166000.00
nonCurrentAssetsTotal 7190791000.00
capitalLeaseObligations 2665983000.00
longTermDebtTotal 3200376000.00
nonCurrentLiabilitiesTotal 6016542000.00
capitalSurpluse 1146015000.00
liabilitiesAndStockholdersEquity 9184774000.00
cashAndShortTermInvestments 1453465000.00
propertyPlantAndEquipmentGross 3749498000.00
propertyPlantAndEquipmentNet 6936625000.00
netWorkingCapital 397402000.00
netInvestedCapital 5118915000.00
commonStockSharesOutstanding 108867000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 8685495000.00
otherCurrentAssets 282295000.00
totalLiab 6845718000.00
totalStockholderEquity 1839777000.00
deferredLongTermLiab 360034000.00
otherCurrentLiab 508429000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 774883000.00
otherLiab 414873000.00
otherAssets 920997000.00
cash 953428000.00
totalCurrentLiabilities 1668531000.00
currentDeferredRevenue 495815000.00
netDebt 4361166000.00
shortTermDebt 552280000.00
shortLongTermDebt 353937000.00
shortLongTermDebtTotal 5314594000.00
otherStockholderEquity 1065630000.00
propertyPlantEquipment 6213945000.00
totalCurrentAssets 1550553000.00
netTangibleAssets 1839777000.00
shortTermInvestments 106255000.00
netReceivables 208575000.00
longTermDebt 2657830000.00
accountsPayable 112007000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 774883000.00
nonCurrrentAssetsOther 126310000.00
nonCurrentAssetsTotal 7134942000.00
capitalLeaseObligations 2302827000.00
longTermDebtTotal 2657830000.00
nonCurrentLiabilitiesTotal 5177187000.00
capitalSurpluse 1143076000.00
liabilitiesAndStockholdersEquity 8685495000.00
cashAndShortTermInvestments 1059683000.00
propertyPlantAndEquipmentGross 3881137000.00
propertyPlantAndEquipmentNet 6710757000.00
netWorkingCapital -117978000.00
netInvestedCapital 4851544000.00
commonStockSharesOutstanding 108853000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 8715023000.00
otherCurrentAssets 270830000.00
totalLiab 6841808000.00
totalStockholderEquity 1873215000.00
deferredLongTermLiab 342335000.00
otherCurrentLiab 556614000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 811260000.00
otherLiab 427008000.00
otherAssets 895960000.00
cash 1197065000.00
totalCurrentLiabilities 1737132000.00
currentDeferredRevenue 561705000.00
netDebt 4023368000.00
shortTermDebt 542765000.00
shortLongTermDebt 351521000.00
shortLongTermDebtTotal 5220433000.00
otherStockholderEquity 1062838000.00
propertyPlantEquipment 6057209000.00
totalCurrentAssets 1761854000.00
netTangibleAssets 1873215000.00
shortTermInvestments 105920000.00
netReceivables 188039000.00
longTermDebt 2696201000.00
accountsPayable 76048000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 811260000.00
nonCurrrentAssetsOther 97286000.00
nonCurrentAssetsTotal 6953169000.00
capitalLeaseObligations 2172711000.00
longTermDebtTotal 2696201000.00
nonCurrentLiabilitiesTotal 5104676000.00
capitalSurpluse 1140254000.00
liabilitiesAndStockholdersEquity 8715023000.00
cashAndShortTermInvestments 1302985000.00
propertyPlantAndEquipmentGross 3858418000.00
propertyPlantAndEquipmentNet 6545532000.00
netWorkingCapital 24722000.00
netInvestedCapital 4920937000.00
commonStockSharesOutstanding 108697000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 8611717000.00
otherCurrentAssets 276974000.00
totalLiab 6690341000.00
totalStockholderEquity 1921376000.00
deferredLongTermLiab 442001000.00
otherCurrentLiab 528493000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 863666000.00
otherLiab 442001000.00
otherAssets 885390000.00
cash 1247913000.00
totalCurrentLiabilities 1611275000.00
currentDeferredRevenue 558303000.00
netDebt 3866209000.00
shortTermDebt 477057000.00
shortLongTermDebt 294003000.00
shortLongTermDebtTotal 5114122000.00
otherStockholderEquity 1058461000.00
propertyPlantEquipment 3852559000.00
totalCurrentAssets 1829462000.00
netTangibleAssets 3756682000.00
shortTermInvestments 106013000.00
netReceivables 198562000.00
longTermDebt 2801759000.00
accountsPayable 47422000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 863666000.00
treasuryStock -77411000.00
nonCurrrentAssetsOther 70415000.00
nonCurrentAssetsTotal 6782255000.00
capitalLeaseObligations 2018360000.00
longTermDebtTotal 2801759000.00
nonCurrentLiabilitiesTotal 5079066000.00
capitalSurpluse 1135872000.00
liabilitiesAndStockholdersEquity 8611717000.00
cashAndShortTermInvestments 1353926000.00
propertyPlantAndEquipmentGross 3852559000.00
propertyPlantAndEquipmentNet 6386079000.00
netWorkingCapital 218187000.00
netInvestedCapital 5017138000.00
commonStockSharesOutstanding 108581000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 8540025000.00
otherCurrentAssets 273843000.00
totalLiab 6425990000.00
totalStockholderEquity 2114035000.00
deferredLongTermLiab 423214000.00
otherCurrentLiab 457705000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 1058369000.00
otherLiab 423214000.00
otherAssets 890421000.00
cash 1333507000.00
totalCurrentLiabilities 1275602000.00
currentDeferredRevenue 382317000.00
netDebt 3784295000.00
shortTermDebt 390628000.00
shortLongTermDebt 208948000.00
shortLongTermDebtTotal 5117802000.00
otherStockholderEquity 1056187000.00
propertyPlantEquipment 3856593000.00
totalCurrentAssets 1842491000.00
netTangibleAssets 2198824000.00
shortTermInvestments 106313000.00
netReceivables 166718000.00
longTermDebt 2975823000.00
inventory -37890000.00
accountsPayable 44952000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1058369000.00
treasuryStock -75639000.00
nonCurrrentAssetsOther 30128000.00
nonCurrentAssetsTotal 6697534000.00
capitalLeaseObligations 1933031000.00
longTermDebtTotal 2975823000.00
nonCurrentLiabilitiesTotal 5150388000.00
capitalSurpluse 1131826000.00
liabilitiesAndStockholdersEquity 8540025000.00
cashAndShortTermInvestments 1439820000.00
propertyPlantAndEquipmentGross 3856593000.00
propertyPlantAndEquipmentNet 6291934000.00
netWorkingCapital 566889000.00
netInvestedCapital 5298806000.00
commonStockSharesOutstanding 108410000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 8537349000.00
otherCurrentAssets 216089000.00
totalLiab 6338525000.00
totalStockholderEquity 2198824000.00
deferredLongTermLiab 323922000.00
otherCurrentLiab 422988000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 1145528000.00
otherLiab 435295000.00
otherAssets 873609000.00
cash 1533184000.00
totalCurrentLiabilities 1303901000.00
currentDeferredRevenue 447470000.00
netDebt 3445627000.00
shortTermDebt 379482000.00
shortLongTermDebt 208299000.00
shortLongTermDebtTotal 4978811000.00
otherStockholderEquity 1053787000.00
propertyPlantEquipment 5636532000.00
totalCurrentAssets 2027208000.00
netTangibleAssets 2198824000.00
shortTermInvestments 106383000.00
netReceivables 171552000.00
longTermDebt 2975328000.00
accountsPayable 53961000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1145528000.00
treasuryStock -75476000.00
nonCurrrentAssetsOther 11567000.00
nonCurrentAssetsTotal 6510141000.00
capitalLeaseObligations 1795184000.00
longTermDebtTotal 2975328000.00
nonCurrentLiabilitiesTotal 5034624000.00
capitalSurpluse 1129263000.00
liabilitiesAndStockholdersEquity 8537349000.00
cashAndShortTermInvestments 1639567000.00
propertyPlantAndEquipmentGross 3827341000.00
propertyPlantAndEquipmentNet 6117707000.00
netWorkingCapital 723307000.00
netInvestedCapital 5382451000.00
commonStockSharesOutstanding 111035000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 8671483000.00
otherCurrentAssets 239349000.00
totalLiab 6490676000.00
totalStockholderEquity 2180807000.00
deferredLongTermLiab 323105000.00
otherCurrentLiab 541239000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 1130754000.00
otherLiab 452400000.00
otherAssets 852682000.00
cash 1863710000.00
totalCurrentLiabilities 1601179000.00
currentDeferredRevenue 608136000.00
netDebt 2970119000.00
shortTermDebt 396732000.00
shortLongTermDebt 210945000.00
shortLongTermDebtTotal 4833829000.00
otherStockholderEquity 1050583000.00
propertyPlantEquipment 5430399000.00
totalCurrentAssets 2388402000.00
netTangibleAssets 2180807000.00
shortTermInvestments 106375000.00
netReceivables 178968000.00
longTermDebt 3014958000.00
accountsPayable 55072000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1130754000.00
treasuryStock -75448000.00
nonCurrrentAssetsOther -3384000.00
nonCurrentAssetsTotal 6283081000.00
capitalLeaseObligations 1607926000.00
longTermDebtTotal 3014958000.00
nonCurrentLiabilitiesTotal 4889497000.00
capitalSurpluse 1126031000.00
liabilitiesAndStockholdersEquity 8671483000.00
cashAndShortTermInvestments 1970085000.00
propertyPlantAndEquipmentGross 5873844000.00
propertyPlantAndEquipmentNet 5873844000.00
netWorkingCapital 787223000.00
netInvestedCapital 5406710000.00
commonStockSharesOutstanding 105258000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 8387735000.00
otherCurrentAssets 257408000.00
totalLiab 6294746000.00
totalStockholderEquity 2092989000.00
deferredLongTermLiab 447488000.00
otherCurrentLiab 414251000.00
commonStock 10000.00
retainedEarnings 1418617000.00
otherLiab 447488000.00
otherAssets 833069000.00
cash 1774471000.00
totalCurrentLiabilities 1508080000.00
currentDeferredRevenue 509172000.00
netDebt 3116165000.00
shortTermDebt 551458000.00
shortLongTermDebt 356623000.00
shortLongTermDebtTotal 4890636000.00
otherStockholderEquity 674928000.00
propertyPlantEquipment 3816830000.00
totalCurrentAssets 2276093000.00
netTangibleAssets 3383789000.00
shortTermInvestments 106376000.00
netReceivables 137838000.00
longTermDebt 3048378000.00
accountsPayable 33199000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1418617000.00
treasuryStock -75431000.00
nonCurrrentAssetsOther 22290000.00
nonCurrentAssetsTotal 6111642000.00
capitalLeaseObligations 1485635000.00
longTermDebtTotal 3048378000.00
nonCurrentLiabilitiesTotal 4786666000.00
capitalSurpluse 750359000.00
liabilitiesAndStockholdersEquity 8387735000.00
cashAndShortTermInvestments 1880847000.00
propertyPlantAndEquipmentGross 5691255000.00
propertyPlantAndEquipmentNet 5691255000.00
netWorkingCapital 768013000.00
netInvestedCapital 5497990000.00
commonStockSharesOutstanding 97775000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 8398825000.00
otherCurrentAssets 269518000.00
totalLiab 6149130000.00
totalStockholderEquity 2249695000.00
deferredLongTermLiab 491954000.00
otherCurrentLiab 326240000.00
commonStock 10000.00
retainedEarnings 1524878000.00
otherLiab 491954000.00
otherAssets 5708678000.00
cash 1789723000.00
totalCurrentLiabilities 1342022000.00
currentDeferredRevenue 401966000.00
netDebt 3110793000.00
shortTermDebt 585362000.00
shortLongTermDebt 384197000.00
shortLongTermDebtTotal 4900516000.00
otherStockholderEquity 725425000.00
propertyPlantEquipment 3831568000.00
totalCurrentAssets 2355980000.00
netTangibleAssets 3498214000.00
shortTermInvestments 106339000.00
netReceivables 190400000.00
longTermDebt 3066635000.00
accountsPayable 28454000.00
accumulatedOtherComprehensiveIncome -618000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1524878000.00
treasuryStock -74124000.00
nonCurrrentAssetsOther 437192000.00
nonCurrentAssetsTotal 6042845000.00
capitalLeaseObligations 1449684000.00
longTermDebtTotal 3066635000.00
nonCurrentLiabilitiesTotal 4807108000.00
capitalSurpluse 799549000.00
liabilitiesAndStockholdersEquity 8398825000.00
cashAndShortTermInvestments 1896062000.00
propertyPlantAndEquipmentGross 5249391000.00
propertyPlantAndEquipmentNet 5605653000.00
netWorkingCapital 1013958000.00
netInvestedCapital 5700527000.00
commonStockSharesOutstanding 97684000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 8557294000.00
otherCurrentAssets 247024000.00
totalLiab 6153191000.00
totalStockholderEquity 2404103000.00
deferredLongTermLiab 538745000.00
otherCurrentLiab 276121000.00
commonStock 28000.00
retainedEarnings 1682182000.00
otherLiab 538745000.00
otherAssets 827368000.00
cash 1947619000.00
totalCurrentLiabilities 1296703000.00
currentDeferredRevenue 429892000.00
netDebt 2924746000.00
shortTermDebt 554622000.00
shortLongTermDebt 373300000.00
shortLongTermDebtTotal 4872365000.00
otherStockholderEquity 722501000.00
propertyPlantEquipment 3822710000.00
totalCurrentAssets 2499110000.00
netTangibleAssets 3646946000.00
shortTermInvestments 106324000.00
netReceivables 198143000.00
longTermDebt 3074900000.00
accountsPayable 36068000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 1682182000.00
treasuryStock -74052000.00
nonCurrrentAssetsOther -33949000.00
nonCurrentAssetsTotal 6058184000.00
capitalLeaseObligations 1424165000.00
longTermDebtTotal 3074900000.00
nonCurrentLiabilitiesTotal 4856488000.00
capitalSurpluse 796553000.00
liabilitiesAndStockholdersEquity 8557294000.00
cashAndShortTermInvestments 2053943000.00
propertyPlantAndEquipmentGross 5230816000.00
propertyPlantAndEquipmentNet 5605646000.00
netWorkingCapital 1202407000.00
netInvestedCapital 5852303000.00
commonStockSharesOutstanding 92731000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 7767944000.00
otherCurrentAssets 231198000.00
totalLiab 5424782000.00
totalStockholderEquity 2343162000.00
deferredLongTermLiab 550330000.00
otherCurrentLiab 339902000.00
commonStock 27000.00
retainedEarnings 1781322000.00
otherLiab 550330000.00
otherAssets 858679000.00
cash 1127460000.00
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currentDeferredRevenue 452023000.00
netDebt 2914007000.00
shortTermDebt 438197000.00
shortLongTermDebt 288498000.00
shortLongTermDebtTotal 4041467000.00
otherStockholderEquity 562308000.00
propertyPlantEquipment 3810408000.00
totalCurrentAssets 1667960000.00
netTangibleAssets 3612832000.00
shortTermInvestments 106298000.00
netReceivables 203004000.00
longTermDebt 2333600000.00
accountsPayable 41060000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 1781322000.00
treasuryStock -74009000.00
nonCurrrentAssetsOther -41510000.00
nonCurrentAssetsTotal 6099984000.00
capitalLeaseObligations 1419369000.00
longTermDebtTotal 2333600000.00
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capitalSurpluse 636317000.00
liabilitiesAndStockholdersEquity 7767944000.00
cashAndShortTermInvestments 1233758000.00
propertyPlantAndEquipmentGross 5241305000.00
propertyPlantAndEquipmentNet 5623957000.00
netWorkingCapital 396778000.00
netInvestedCapital 4965260000.00
commonStockSharesOutstanding 79601000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7235261000.00
otherCurrentAssets 199239000.00
totalLiab 5000870000.00
totalStockholderEquity 2234391000.00
deferredLongTermLiab 535750000.00
otherCurrentLiab 276565000.00
commonStock 7000.00
retainedEarnings 1925750000.00
otherLiab 535750000.00
otherAssets 845840000.00
cash 788225000.00
totalCurrentLiabilities 1231486000.00
currentDeferredRevenue 411286000.00
netDebt 2926095000.00
shortTermDebt 480686000.00
shortLongTermDebt 334931000.00
shortLongTermDebtTotal 3714320000.00
otherStockholderEquity 309634000.00
propertyPlantEquipment 3733085000.00
totalCurrentAssets 1231165000.00
netTangibleAssets 3502501000.00
shortTermInvestments 106208000.00
netReceivables 137493000.00
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accountsPayable 62949000.00
accumulatedOtherComprehensiveIncome -561000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1925750000.00
treasuryStock -73991000.00
nonCurrrentAssetsOther -31491000.00
nonCurrentAssetsTotal 6004096000.00
capitalLeaseObligations 1413865000.00
longTermDebtTotal 1965524000.00
nonCurrentLiabilitiesTotal 3769384000.00
capitalSurpluse 383186000.00
liabilitiesAndStockholdersEquity 7235261000.00
cashAndShortTermInvestments 894433000.00
propertyPlantAndEquipmentGross 5158256000.00
propertyPlantAndEquipmentNet 5530324000.00
netWorkingCapital -321000.00
netInvestedCapital 4534846000.00
commonStockSharesOutstanding 68521000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 7043412000.00
otherCurrentAssets 206345000.00
totalLiab 4782080000.00
totalStockholderEquity 2261332000.00
deferredLongTermLiab 361603000.00
otherCurrentLiab 352865000.00
commonStock 7000.00
retainedEarnings 1955187000.00
otherLiab 491569000.00
otherAssets 758112000.00
cash 978957000.00
totalCurrentLiabilities 1112044000.00
currentDeferredRevenue 315408000.00
netDebt 2599680000.00
shortTermDebt 400170000.00
shortLongTermDebt 258852000.00
shortLongTermDebtTotal 3578637000.00
otherStockholderEquity 307138000.00
propertyPlantEquipment 4899857000.00
totalCurrentAssets 1385443000.00
netTangibleAssets 2261332000.00
shortTermInvestments 105321000.00
netReceivables 94820000.00
longTermDebt 1960453000.00
accountsPayable 43601000.00
accumulatedOtherComprehensiveIncome -787000.00
commonStockTotalEquity 7000.00
treasuryStock -72455000.00
nonCurrrentAssetsOther 466182000.00
nonCurrentAssetsTotal 5657969000.00
capitalLeaseObligations 1359332000.00
longTermDebtTotal 1960453000.00
nonCurrentLiabilitiesTotal 3670036000.00
capitalSurpluse 379380000.00
liabilitiesAndStockholdersEquity 7043412000.00
cashAndShortTermInvestments 1084278000.00
propertyPlantAndEquipmentGross 4899857000.00
propertyPlantAndEquipmentNet 5191787000.00
commonStockSharesOutstanding 68553000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 6575214000.00
otherCurrentAssets 269747000.00
totalLiab 4395127000.00
totalStockholderEquity 2180087000.00
deferredLongTermLiab 328109000.00
otherCurrentLiab 315878000.00
commonStock 7000.00
retainedEarnings 1873973000.00
otherLiab 457473000.00
otherAssets 778534000.00
cash 935678000.00
totalCurrentLiabilities 1052776000.00
currentDeferredRevenue 361218000.00
netDebt 2282965000.00
shortTermDebt 333765000.00
shortLongTermDebt 194582000.00
shortLongTermDebtTotal 3218643000.00
otherStockholderEquity 307107000.00
propertyPlantEquipment 4393398000.00
totalCurrentAssets 1403282000.00
netTangibleAssets 2180087000.00
shortTermInvestments 104792000.00
netReceivables 93065000.00
longTermDebt 1968901000.00
accountsPayable 41915000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1873973000.00
treasuryStock -72372000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 5171932000.00
capitalLeaseObligations 1055160000.00
longTermDebtTotal 1968901000.00
nonCurrentLiabilitiesTotal 3342351000.00
capitalSurpluse 379354000.00
liabilitiesAndStockholdersEquity 6575214000.00
cashAndShortTermInvestments 1040470000.00
propertyPlantAndEquipmentGross 4393398000.00
propertyPlantAndEquipmentNet 4724349000.00
commonStockSharesOutstanding 68545000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 6662781000.00
otherCurrentAssets 227537000.00
totalLiab 4567754000.00
totalStockholderEquity 2095027000.00
deferredLongTermLiab 416120000.00
otherCurrentLiab 358764000.00
commonStock 7000.00
retainedEarnings 1790509000.00
otherLiab 416120000.00
otherAssets 722082000.00
cash 1110797000.00
totalCurrentLiabilities 1211163000.00
currentDeferredRevenue 402990000.00
netDebt 2235235000.00
shortTermDebt 405561000.00
shortLongTermDebt 270407000.00
shortLongTermDebtTotal 3346032000.00
otherStockholderEquity 305511000.00
propertyPlantEquipment 3362166000.00
totalCurrentAssets 1520687000.00
netTangibleAssets 3010315000.00
shortTermInvestments 104228000.00
netReceivables 78125000.00
longTermDebt 2025183000.00
accountsPayable 43848000.00
accumulatedOtherComprehensiveIncome -864000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1790509000.00
treasuryStock -72264000.00
nonCurrrentAssetsOther 32415000.00
nonCurrentAssetsTotal 5142094000.00
capitalLeaseObligations 1050442000.00
longTermDebtTotal 2025183000.00
nonCurrentLiabilitiesTotal 3356591000.00
capitalSurpluse 377639000.00
liabilitiesAndStockholdersEquity 6662781000.00
cashAndShortTermInvestments 1215025000.00
propertyPlantAndEquipmentGross 4420012000.00
propertyPlantAndEquipmentNet 4709914000.00
commonStockSharesOutstanding 68620000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 6423939000.00
otherCurrentAssets 220184000.00
totalLiab 4446283000.00
totalStockholderEquity 1977656000.00
deferredLongTermLiab 384939000.00
otherCurrentLiab 374774000.00
commonStock 7000.00
retainedEarnings 1676008000.00
otherLiab 384939000.00
otherAssets 706125000.00
cash 1122139000.00
totalCurrentLiabilities 1126669000.00
currentDeferredRevenue 403001000.00
netDebt 2134717000.00
shortTermDebt 322181000.00
shortLongTermDebt 173413000.00
shortLongTermDebtTotal 3256856000.00
otherStockholderEquity 302641000.00
propertyPlantEquipment 3154792000.00
totalCurrentAssets 1516760000.00
netTangibleAssets 2872712000.00
shortTermInvestments 103491000.00
netReceivables 70946000.00
longTermDebt 2039619000.00
accountsPayable 26713000.00
accumulatedOtherComprehensiveIncome -1016000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1676008000.00
treasuryStock -72239000.00
nonCurrrentAssetsOther 74852000.00
nonCurrentAssetsTotal 4907179000.00
capitalLeaseObligations 1043824000.00
longTermDebtTotal 2039619000.00
nonCurrentLiabilitiesTotal 3319614000.00
capitalSurpluse 374896000.00
liabilitiesAndStockholdersEquity 6423939000.00
cashAndShortTermInvestments 1225630000.00
propertyPlantAndEquipmentGross 4201054000.00
propertyPlantAndEquipmentNet 4465473000.00
commonStockSharesOutstanding 68516000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 5165457000.00
otherCurrentAssets 190284000.00
totalLiab 3236953000.00
totalStockholderEquity 1928504000.00
deferredLongTermLiab 377644000.00
otherCurrentLiab 339677000.00
commonStock 7000.00
retainedEarnings 1625481000.00
otherLiab 377644000.00
otherAssets 703979000.00
cash 1004733000.00
totalCurrentLiabilities 834535000.00
currentDeferredRevenue 291981000.00
netDebt 1183598000.00
shortTermDebt 163557000.00
shortLongTermDebt 162836000.00
shortLongTermDebtTotal 2188331000.00
otherStockholderEquity 304016000.00
propertyPlantEquipment 3116012000.00
totalCurrentAssets 1345466000.00
netTangibleAssets 1928504000.00
shortTermInvestments 102789000.00
netReceivables 47660000.00
longTermDebt 2023940000.00
accountsPayable 39320000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1625481000.00
treasuryStock -67016000.00
nonCurrrentAssetsOther 467204000.00
nonCurrentAssetsTotal 3819991000.00
longTermDebtTotal 2024774000.00
nonCurrentLiabilitiesTotal 2402418000.00
capitalSurpluse 371225000.00
liabilitiesAndStockholdersEquity 5165457000.00
cashAndShortTermInvestments 1107522000.00
propertyPlantAndEquipmentGross 3116012000.00
propertyPlantAndEquipmentNet 3352787000.00
commonStockSharesOutstanding 68687000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 4781731000.00
otherCurrentAssets 188164000.00
totalLiab 2947949000.00
totalStockholderEquity 1833782000.00
deferredLongTermLiab 352224000.00
otherCurrentLiab 274906000.00
commonStock 7000.00
retainedEarnings 1533545000.00
otherLiab 352224000.00
otherAssets 669544000.00
cash 773710000.00
totalCurrentLiabilities 824821000.00
currentDeferredRevenue 323627000.00
netDebt 1160292000.00
shortTermDebt 163098000.00
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shortLongTermDebtTotal 1934002000.00
otherStockholderEquity 301230000.00
propertyPlantEquipment 2906080000.00
totalCurrentAssets 1206107000.00
netTangibleAssets 1833782000.00
shortTermInvestments 102201000.00
netReceivables 142032000.00
longTermDebt 1770482000.00
accountsPayable 63190000.00
accumulatedOtherComprehensiveIncome -1222000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1533545000.00
treasuryStock -66999000.00
nonCurrrentAssetsOther 83600000.00
nonCurrentAssetsTotal 3575624000.00
longTermDebtTotal 1770904000.00
nonCurrentLiabilitiesTotal 2123128000.00
capitalSurpluse 368451000.00
liabilitiesAndStockholdersEquity 4781731000.00
cashAndShortTermInvestments 875911000.00
propertyPlantAndEquipmentGross 2906080000.00
propertyPlantAndEquipmentNet 3159905000.00
commonStockSharesOutstanding 68503000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 4681725000.00
intangibleAssets 0.00
otherCurrentAssets 187040000.00
totalLiab 2948224000.00
totalStockholderEquity 1733501000.00
deferredLongTermLiab 316231000.00
otherCurrentLiab 346407000.00
commonStock 7000.00
retainedEarnings 1436064000.00
otherLiab 316231000.00
goodWill 0.00
otherAssets 633287000.00
cash 812362000.00
totalCurrentLiabilities 900227000.00
currentDeferredRevenue 357645000.00
netDebt 1065269000.00
shortTermDebt 145865000.00
shortLongTermDebt 145266000.00
shortLongTermDebtTotal 1877631000.00
otherStockholderEquity 298430000.00
propertyPlantEquipment 2818103000.00
totalCurrentAssets 1230335000.00
netTangibleAssets 1733467000.00
shortTermInvestments 101714000.00
netReceivables 129219000.00
longTermDebt 1731800000.00
inventory 0.00
accountsPayable 50310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1436064000.00
treasuryStock -66840000.00
nonCurrrentAssetsOther 97462000.00
nonCurrentAssetsTotal 3451390000.00
longTermDebtTotal 1731800000.00
nonCurrentLiabilitiesTotal 2047997000.00
capitalSurpluse 365536000.00
liabilitiesAndStockholdersEquity 4681725000.00
cashAndShortTermInvestments 914076000.00
propertyPlantAndEquipmentGross 2818103000.00
propertyPlantAndEquipmentNet 3058327000.00
commonStockSharesOutstanding 68310000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 4654431000.00
otherCurrentAssets 176973000.00
totalLiab 2934626000.00
totalStockholderEquity 1719805000.00
deferredLongTermLiab 316374000.00
otherCurrentLiab 378178000.00
commonStock 7000.00
retainedEarnings 1424810000.00
otherLiab 23486000.00
otherAssets 371253000.00
cash 898457000.00
totalCurrentLiabilities 1047326000.00
currentDeferredRevenue 357193000.00
netDebt 952750000.00
shortTermDebt 280281000.00
shortLongTermDebt 136500000.00
shortLongTermDebtTotal 1851207000.00
otherStockholderEquity 295988000.00
propertyPlantEquipment 2779297000.00
totalCurrentAssets 1298841000.00
netTangibleAssets 1719805000.00
shortTermInvestments 101254000.00
netReceivables 122157000.00
longTermDebt 1570926000.00
accountsPayable 31674000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1424810000.00
treasuryStock -66813000.00
nonCurrrentAssetsOther 78365000.00
nonCurrentAssetsTotal 3355590000.00
longTermDebtTotal 1570926000.00
nonCurrentLiabilitiesTotal 1887300000.00
capitalSurpluse 363230000.00
liabilitiesAndStockholdersEquity 4654431000.00
cashAndShortTermInvestments 999711000.00
propertyPlantAndEquipmentGross 2779297000.00
propertyPlantAndEquipmentNet 2984337000.00
commonStockSharesOutstanding 68222000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 4139945000.00
otherCurrentAssets 259307000.00
totalLiab 2362864000.00
totalStockholderEquity 1777081000.00
deferredLongTermLiab 332345000.00
otherCurrentLiab 275854000.00
commonStock 7000.00
retainedEarnings 1484239000.00
otherLiab 18518000.00
otherAssets 371535000.00
cash 800849000.00
totalCurrentLiabilities 643021000.00
currentDeferredRevenue 246403000.00
netDebt 702079000.00
shortTermDebt 115430000.00
shortLongTermDebt 115430000.00
shortLongTermDebtTotal 1502928000.00
otherStockholderEquity 293835000.00
propertyPlantEquipment 2238468000.00
totalCurrentAssets 1276256000.00
netTangibleAssets 1777081000.00
shortTermInvestments 100937000.00
netReceivables 119167000.00
longTermDebt 1387498000.00
inventory -4004000.00
accountsPayable 5334000.00
accumulatedOtherComprehensiveIncome -1464000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1484239000.00
treasuryStock -65854000.00
nonCurrrentAssetsOther 371534000.00
nonCurrentAssetsTotal 2863689000.00
longTermDebtTotal 1387498000.00
nonCurrentLiabilitiesTotal 1719843000.00
capitalSurpluse 360153000.00
liabilitiesAndStockholdersEquity 4139945000.00
cashAndShortTermInvestments 901786000.00
propertyPlantAndEquipmentGross 2238468000.00
propertyPlantAndEquipmentNet 2492155000.00
commonStockSharesOutstanding 68842340.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3870942000.00
otherCurrentAssets 234093000.00
totalLiab 2300406000.00
totalStockholderEquity 1570536000.00
deferredLongTermLiab 423284000.00
otherCurrentLiab 237454000.00
commonStock 7000.00
retainedEarnings 1233901000.00
otherLiab 17204000.00
otherAssets 338323000.00
cash 863680000.00
totalCurrentLiabilities 662984000.00
currentDeferredRevenue 276933000.00
netDebt 468094000.00
shortTermDebt 117636000.00
shortLongTermDebt 105958000.00
shortLongTermDebtTotal 1331774000.00
otherStockholderEquity 337628000.00
propertyPlantEquipment 1983147000.00
totalCurrentAssets 1244740000.00
netTangibleAssets 1570536000.00
shortTermInvestments 100732000.00
netReceivables 46235000.00
longTermDebt 1214138000.00
accountsPayable 30961000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1233901000.00
treasuryStock -219930000.00
nonCurrrentAssetsOther -67757000.00
nonCurrentAssetsTotal 2626202000.00
longTermDebtTotal 1214138000.00
nonCurrentLiabilitiesTotal 1637422000.00
capitalSurpluse 557772000.00
liabilitiesAndStockholdersEquity 3870942000.00
cashAndShortTermInvestments 964412000.00
propertyPlantAndEquipmentGross 1983147000.00
propertyPlantAndEquipmentNet 2287879000.00
commonStockSharesOutstanding 69458000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3674345000.00
intangibleAssets 0.00
otherCurrentAssets 212891000.00
totalLiab 2166112000.00
totalStockholderEquity 1508233000.00
deferredLongTermLiab 391123000.00
otherCurrentLiab 231710000.00
commonStock 7000.00
retainedEarnings 1173711000.00
otherLiab 18125000.00
goodWill 0.00
otherAssets 336464000.00
cash 869153000.00
totalCurrentLiabilities 685830000.00
currentDeferredRevenue 312587000.00
netDebt 328353000.00
shortTermDebt 108347000.00
shortLongTermDebt 1184587000.00
shortLongTermDebtTotal 1197506000.00
otherStockholderEquity 335515000.00
propertyPlantEquipment 1789510000.00
totalCurrentAssets 1230504000.00
netTangibleAssets 1508233000.00
shortTermInvestments 100464000.00
netReceivables 47996000.00
longTermDebt 1089159000.00
inventory 0.00
accountsPayable 33186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173711000.00
treasuryStock -219909000.00
nonCurrrentAssetsOther -36534000.00
nonCurrentAssetsTotal 2443841000.00
longTermDebtTotal 1089159000.00
nonCurrentLiabilitiesTotal 1480282000.00
capitalSurpluse 555704000.00
liabilitiesAndStockholdersEquity 3674345000.00
cashAndShortTermInvestments 969617000.00
propertyPlantAndEquipmentGross 1789510000.00
propertyPlantAndEquipmentNet 2107377000.00
commonStockSharesOutstanding 69561000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3438614000.00
intangibleAssets 0.00
otherCurrentAssets 179435000.00
totalLiab 2010268000.00
totalStockholderEquity 1428346000.00
deferredLongTermLiab 345372000.00
otherCurrentLiab 214491000.00
commonStock 7000.00
retainedEarnings 1095568000.00
otherLiab 17712000.00
goodWill 0.00
otherAssets 357010000.00
cash 818110000.00
totalCurrentLiabilities 673174000.00
currentDeferredRevenue 308958000.00
netDebt 283725000.00
shortTermDebt 110113000.00
shortLongTermDebt 92672000.00
shortLongTermDebtTotal 1101835000.00
otherStockholderEquity 333771000.00
propertyPlantEquipment 1604550000.00
totalCurrentAssets 1146531000.00
netTangibleAssets 1428368000.00
shortTermInvestments 100294000.00
netReceivables 48692000.00
longTermDebt 991700000.00
inventory 0.00
accountsPayable 39612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095568000.00
treasuryStock -219726000.00
nonCurrrentAssetsOther 29350000.00
nonCurrentAssetsTotal 2292083000.00
longTermDebtTotal 991700000.00
nonCurrentLiabilitiesTotal 1337094000.00
capitalSurpluse 553820000.00
liabilitiesAndStockholdersEquity 3438614000.00
cashAndShortTermInvestments 918404000.00
propertyPlantAndEquipmentGross 1604550000.00
propertyPlantAndEquipmentNet 1935073000.00
commonStockSharesOutstanding 69592000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 3151927000.00
intangibleAssets 0.00
otherCurrentAssets 133654000.00
totalLiab 1757320000.00
totalStockholderEquity 1394607000.00
deferredLongTermLiab 328011000.00
otherCurrentLiab 226011000.00
commonStock 7000.00
retainedEarnings 1063633000.00
otherLiab 19868000.00
goodWill 0.00
otherAssets 385172000.00
cash 700900000.00
totalCurrentLiabilities 531950000.00
currentDeferredRevenue 206392000.00
netDebt 280813000.00
shortTermDebt 84354000.00
shortLongTermDebt 84354000.00
shortLongTermDebtTotal 981713000.00
otherStockholderEquity 331967000.00
propertyPlantEquipment 1465222000.00
totalCurrentAssets 975845000.00
netTangibleAssets 1394607000.00
shortTermInvestments 100155000.00
netReceivables 41136000.00
longTermDebt 897359000.00
inventory 0.00
accountsPayable 15193000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1063633000.00
treasuryStock -218692000.00
nonCurrrentAssetsOther 385172000.00
nonCurrentAssetsTotal 2176082000.00
longTermDebtTotal 897359000.00
nonCurrentLiabilitiesTotal 1225370000.00
capitalSurpluse 551004000.00
liabilitiesAndStockholdersEquity 3151927000.00
cashAndShortTermInvestments 801055000.00
propertyPlantAndEquipmentGross 1465222000.00
propertyPlantAndEquipmentNet 1790910000.00
commonStockSharesOutstanding 69551000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 3129625000.00
intangibleAssets 0.00
otherCurrentAssets 141620000.00
totalLiab 1785069000.00
totalStockholderEquity 1344556000.00
deferredLongTermLiab 319339000.00
otherCurrentLiab 206662000.00
commonStock 7000.00
retainedEarnings 1015140000.00
otherLiab 20108000.00
goodWill 0.00
otherAssets 363328000.00
cash 825904000.00
totalCurrentLiabilities 570921000.00
currentDeferredRevenue 238793000.00
netDebt 164465000.00
shortTermDebt 95560000.00
shortLongTermDebt 84443000.00
shortLongTermDebtTotal 990369000.00
otherStockholderEquity 330409000.00
propertyPlantEquipment 1390108000.00
totalCurrentAssets 1103499000.00
netTangibleAssets 1344556000.00
shortTermInvestments 100083000.00
netReceivables 35892000.00
longTermDebt 894809000.00
inventory 0.00
accountsPayable 29906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015140000.00
treasuryStock -218572000.00
nonCurrrentAssetsOther 64097000.00
nonCurrentAssetsTotal 2026126000.00
longTermDebtTotal 894809000.00
nonCurrentLiabilitiesTotal 1214148000.00
capitalSurpluse 549375000.00
liabilitiesAndStockholdersEquity 3129625000.00
cashAndShortTermInvestments 925987000.00
propertyPlantAndEquipmentGross 1390108000.00
propertyPlantAndEquipmentNet 1662798000.00
accumulatedDepreciation -105653000.00
commonStockSharesOutstanding 69808000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3030200000.00
intangibleAssets 0.00
otherCurrentAssets 129049000.00
totalLiab 1730883000.00
totalStockholderEquity 1299317000.00
deferredLongTermLiab 286920000.00
otherCurrentLiab 191330000.00
commonStock 7000.00
retainedEarnings 933758000.00
otherLiab 19541000.00
goodWill 0.00
otherAssets 358433000.00
cash 1014080000.00
totalCurrentLiabilities 607545000.00
currentDeferredRevenue 283851000.00
netDebt -73026000.00
shortTermDebt 104636000.00
shortLongTermDebt 78596000.00
shortLongTermDebtTotal 941054000.00
otherStockholderEquity 366552000.00
propertyPlantEquipment 1238628000.00
totalCurrentAssets 1183779000.00
netTangibleAssets 1299317000.00
shortTermInvestments 0.00
netReceivables 40650000.00
longTermDebt 836418000.00
inventory 0.00
accountsPayable 27728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933758000.00
treasuryStock -180756000.00
nonCurrrentAssetsOther 91054000.00
nonCurrentAssetsTotal 1846421000.00
longTermDebtTotal 836418000.00
nonCurrentLiabilitiesTotal 1123338000.00
capitalSurpluse 547763000.00
liabilitiesAndStockholdersEquity 3030200000.00
cashAndShortTermInvestments 1014080000.00
propertyPlantAndEquipmentGross 1238628000.00
propertyPlantAndEquipmentNet 1487988000.00
accumulatedDepreciation -90577000.00
commonStockSharesOutstanding 70913000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 2763248000.00
intangibleAssets 0.00
otherCurrentAssets 134036000.00
totalLiab 1485480000.00
totalStockholderEquity 1277768000.00
deferredLongTermLiab 262781000.00
otherCurrentLiab 202560000.00
commonStock 7000.00
retainedEarnings 860674000.00
otherLiab 20179000.00
goodWill 0.00
otherAssets 355192000.00
cash 902809000.00
totalCurrentLiabilities 567596000.00
currentDeferredRevenue 263430000.00
netDebt -169117000.00
shortTermDebt 78589000.00
shortLongTermDebtTotal 733692000.00
otherStockholderEquity 419087000.00
propertyPlantEquipment 1338742000.00
totalCurrentAssets 1069314000.00
netTangibleAssets 1277768000.00
shortTermInvestments 0.00
netReceivables 32469000.00
longTermDebt 655103000.00
inventory 0.00
accountsPayable 23017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 860674000.00
treasuryStock -126779000.00
nonCurrrentAssetsOther 112590000.00
nonCurrentAssetsTotal 1693934000.00
longTermDebtTotal 655103000.00
nonCurrentLiabilitiesTotal 917884000.00
capitalSurpluse 545377000.00
liabilitiesAndStockholdersEquity 2763248000.00
cashAndShortTermInvestments 902809000.00
propertyPlantAndEquipmentGross 1048907000.00
propertyPlantAndEquipmentNet 1338742000.00
accumulatedDepreciation -76703000.00
commonStockSharesOutstanding 71777000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2530545000.00
intangibleAssets 0.00
otherCurrentAssets 194442000.00
totalLiab 1305235000.00
totalStockholderEquity 1225310000.00
deferredLongTermLiab 242302000.00
otherCurrentLiab 182729000.00
commonStock 7000.00
retainedEarnings 798754000.00
otherLiab 20821000.00
goodWill 0.00
otherAssets 373151000.00
cash 803632000.00
totalCurrentLiabilities 466240000.00
currentDeferredRevenue 216831000.00
netDebt -157302000.00
shortTermDebt 49637000.00
shortLongTermDebt 49637000.00
shortLongTermDebtTotal 646330000.00
otherStockholderEquity 428549000.00
propertyPlantEquipment 844217000.00
totalCurrentAssets 1026340000.00
netTangibleAssets 1225310000.00
shortTermInvestments 0.00
netReceivables 28266000.00
longTermDebt 596693000.00
inventory 0.00
accountsPayable 17043000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798754000.00
treasuryStock -116182000.00
nonCurrrentAssetsOther 373151000.00
nonCurrentAssetsTotal 1504205000.00
longTermDebtTotal 596693000.00
nonCurrentLiabilitiesTotal 838995000.00
capitalSurpluse 544277000.00
liabilitiesAndStockholdersEquity 2530545000.00
cashAndShortTermInvestments 803632000.00
propertyPlantAndEquipmentGross 844217000.00
propertyPlantAndEquipmentNet 1131054000.00
commonStockSharesOutstanding 71672000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2276922000.00
intangibleAssets 0.00
otherCurrentAssets 136582000.00
totalLiab 1128249000.00
totalStockholderEquity 1148673000.00
deferredLongTermLiab 161219000.00
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commonStock 7000.00
retainedEarnings 724354000.00
otherLiab 21760000.00
goodWill 0.00
otherAssets 372588000.00
cash 748896000.00
totalCurrentLiabilities 466883000.00
currentDeferredRevenue 237043000.00
netDebt -188795000.00
shortTermDebt 59954000.00
shortLongTermDebtTotal 560101000.00
otherStockholderEquity 426312000.00
propertyPlantEquipment 710218000.00
totalCurrentAssets 918572000.00
netTangibleAssets 1148673000.00
shortTermInvestments 0.00
netReceivables 33094000.00
longTermDebt 500147000.00
inventory 0.00
accountsPayable 15823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724354000.00
treasuryStock -116083000.00
nonCurrrentAssetsOther 362945000.00
nonCurrentAssetsTotal 1358350000.00
longTermDebtTotal 500147000.00
nonCurrentLiabilitiesTotal 661366000.00
capitalSurpluse 542022000.00
liabilitiesAndStockholdersEquity 2276922000.00
cashAndShortTermInvestments 748896000.00
propertyPlantAndEquipmentGross 710218000.00
propertyPlantAndEquipmentNet 985762000.00
commonStockSharesOutstanding 71884000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 2105337000.00
intangibleAssets 0.00
otherCurrentAssets 71731000.00
totalLiab 1023057000.00
totalStockholderEquity 1082280000.00
deferredLongTermLiab 94591000.00
otherCurrentLiab 187394000.00
commonStock 7000.00
retainedEarnings 627240000.00
otherLiab 17710000.00
goodWill 0.00
otherAssets 397494000.00
cash 769324000.00
totalCurrentLiabilities 529491000.00
currentDeferredRevenue 270185000.00
netDebt -320188000.00
shortTermDebt 50161000.00
shortLongTermDebtTotal 449136000.00
otherStockholderEquity 456033000.00
propertyPlantEquipment 568588000.00
totalCurrentAssets 871911000.00
netTangibleAssets 1082280000.00
shortTermInvestments 0.00
netReceivables 30856000.00
longTermDebt 398975000.00
inventory 0.00
accountsPayable 21751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627240000.00
treasuryStock -83336000.00
nonCurrrentAssetsOther 387851000.00
nonCurrentAssetsTotal 1233426000.00
longTermDebtTotal 398975000.00
nonCurrentLiabilitiesTotal 493566000.00
capitalSurpluse 539443000.00
liabilitiesAndStockholdersEquity 2105337000.00
cashAndShortTermInvestments 769324000.00
propertyPlantAndEquipmentGross 568588000.00
propertyPlantAndEquipmentNet 835932000.00
commonStockSharesOutstanding 72801000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1955856000.00
intangibleAssets 0.00
otherCurrentAssets 86349000.00
totalLiab 886439000.00
totalStockholderEquity 1069417000.00
deferredLongTermLiab 97342000.00
otherCurrentLiab 190874000.00
commonStock 7000.00
retainedEarnings 550536000.00
otherLiab 27031000.00
goodWill 0.00
otherAssets 397444000.00
cash 741627000.00
totalCurrentLiabilities 486297000.00
currentDeferredRevenue 259404000.00
netDebt -416643000.00
shortTermDebt 22184000.00
shortLongTermDebtTotal 324984000.00
otherStockholderEquity 520874000.00
propertyPlantEquipment 442005000.00
totalCurrentAssets 856073000.00
netTangibleAssets 1069417000.00
shortTermInvestments 0.00
netReceivables 28097000.00
longTermDebt 302800000.00
inventory 0.00
accountsPayable 13835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550536000.00
treasuryStock -14864000.00
nonCurrrentAssetsOther 387801000.00
nonCurrentAssetsTotal 1099783000.00
longTermDebtTotal 302800000.00
nonCurrentLiabilitiesTotal 400142000.00
capitalSurpluse 536050000.00
liabilitiesAndStockholdersEquity 1955856000.00
cashAndShortTermInvestments 741627000.00
propertyPlantAndEquipmentGross 442005000.00
propertyPlantAndEquipmentNet 702339000.00
commonStockSharesOutstanding 73370000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 1602981000.00
intangibleAssets 0.00
otherCurrentAssets 75672000.00
totalLiab 599906000.00
totalStockholderEquity 1003075000.00
deferredLongTermLiab 98465000.00
otherCurrentLiab 152921000.00
commonStock 7000.00
retainedEarnings 481534000.00
otherLiab 21166000.00
goodWill 0.00
otherAssets 403584000.00
cash 632784000.00
totalCurrentLiabilities 365624000.00
currentDeferredRevenue 188870000.00
netDebt -486536000.00
shortTermDebt 10431000.00
shortLongTermDebt 10431000.00
shortLongTermDebtTotal 146248000.00
otherStockholderEquity 522534000.00
propertyPlantEquipment 225375000.00
totalCurrentAssets 731141000.00
netTangibleAssets 1003075000.00
shortTermInvestments 0.00
netReceivables 22685000.00
longTermDebt 137106000.00
inventory 0.00
accountsPayable 13402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481534000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 403584000.00
nonCurrentAssetsTotal 871840000.00
longTermDebtTotal 135817000.00
nonCurrentLiabilitiesTotal 234282000.00
capitalSurpluse 526173000.00
liabilitiesAndStockholdersEquity 1602981000.00
cashAndShortTermInvestments 632784000.00
propertyPlantAndEquipmentGross 225375000.00
propertyPlantAndEquipmentNet 468256000.00
commonStockSharesOutstanding 73324000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1413554000.00
intangibleAssets 0.00
otherCurrentAssets 89135000.00
totalLiab 468239000.00
totalStockholderEquity 945315000.00
deferredLongTermLiab 73422000.00
otherCurrentLiab 151233000.00
commonStock 7000.00
retainedEarnings 425624000.00
otherLiab 24598000.00
goodWill 0.00
otherAssets 386342000.00
cash 588474000.00
totalCurrentLiabilities 394817000.00
currentDeferredRevenue 216477000.00
netDebt -579321000.00
shortTermDebt 9153000.00
shortLongTermDebtTotal 9153000.00
otherStockholderEquity 552029000.00
propertyPlantEquipment 53395000.00
totalCurrentAssets 704124000.00
netTangibleAssets 945315000.00
shortTermInvestments 0.00
netReceivables 26515000.00
longTermDebt 1381000.00
inventory 0.00
accountsPayable 17954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425624000.00
treasuryStock -3792000.00
nonCurrrentAssetsOther 371176000.00
nonCurrentAssetsTotal 709430000.00
nonCurrentLiabilitiesTotal 73422000.00
capitalSurpluse 523476000.00
liabilitiesAndStockholdersEquity 1413554000.00
cashAndShortTermInvestments 588474000.00
propertyPlantAndEquipmentGross 53395000.00
propertyPlantAndEquipmentNet 323088000.00
commonStockSharesOutstanding 73303000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 1349850000.00
intangibleAssets 0.00
otherCurrentAssets 83755000.00
totalLiab 474239000.00
totalStockholderEquity 875611000.00
deferredLongTermLiab 73701000.00
otherCurrentLiab 138019000.00
commonStock 7000.00
retainedEarnings 358625000.00
otherLiab 24595000.00
goodWill 0.00
otherAssets 374626000.00
cash 567239000.00
totalCurrentLiabilities 400538000.00
currentDeferredRevenue 232072000.00
netDebt -558634000.00
shortTermDebt 8605000.00
shortLongTermDebtTotal 8605000.00
otherStockholderEquity 546495000.00
propertyPlantEquipment 37993000.00
totalCurrentAssets 688461000.00
netTangibleAssets 875611000.00
shortTermInvestments 0.00
netReceivables 37467000.00
longTermDebt 1663000.00
inventory 0.00
accountsPayable 21842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358625000.00
treasuryStock -3513000.00
nonCurrrentAssetsOther 359460000.00
nonCurrentAssetsTotal 661389000.00
nonCurrentLiabilitiesTotal 73701000.00
capitalSurpluse 520492000.00
liabilitiesAndStockholdersEquity 1349850000.00
cashAndShortTermInvestments 567239000.00
propertyPlantAndEquipmentGross 37993000.00
propertyPlantAndEquipmentNet 286763000.00
commonStockSharesOutstanding 73294000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 1299255000.00
intangibleAssets 0.00
otherCurrentAssets 97473000.00
totalLiab 489878000.00
totalStockholderEquity 809377000.00
deferredLongTermLiab 73897000.00
otherCurrentLiab 152723000.00
commonStock 7000.00
retainedEarnings 293776000.00
otherLiab 24642000.00
goodWill 0.00
otherAssets 356814000.00
cash 543989000.00
totalCurrentLiabilities 415981000.00
currentDeferredRevenue 230068000.00
netDebt -535540000.00
shortTermDebt 8449000.00
shortLongTermDebtTotal 8449000.00
otherStockholderEquity 542900000.00
propertyPlantEquipment 37527000.00
totalCurrentAssets 675377000.00
netTangibleAssets 809377000.00
shortTermInvestments 0.00
netReceivables 33915000.00
longTermDebt 1786000.00
inventory 0.00
accountsPayable 24741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293776000.00
treasuryStock -2912000.00
nonCurrrentAssetsOther 342427000.00
nonCurrentAssetsTotal 623878000.00
nonCurrentLiabilitiesTotal 73897000.00
capitalSurpluse 518506000.00
liabilitiesAndStockholdersEquity 1299255000.00
cashAndShortTermInvestments 543989000.00
propertyPlantAndEquipmentGross 37527000.00
propertyPlantAndEquipmentNet 267064000.00
commonStockSharesOutstanding 73254000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1180765000.00
intangibleAssets 0.00
otherCurrentAssets 95198000.00
totalLiab 411648000.00
totalStockholderEquity 769117000.00
deferredLongTermLiab 75655000.00
otherCurrentLiab 137269000.00
commonStock 7000.00
retainedEarnings 256070000.00
otherLiab 25105000.00
goodWill 0.00
otherAssets 338408000.00
cash 530631000.00
totalCurrentLiabilities 335993000.00
currentDeferredRevenue 167627000.00
netDebt -522638000.00
shortTermDebt 7993000.00
shortLongTermDebtTotal 7993000.00
otherStockholderEquity 538261000.00
propertyPlantEquipment 35613000.00
totalCurrentAssets 649075000.00
netTangibleAssets 769117000.00
shortTermInvestments 0.00
netReceivables 23246000.00
longTermDebt 1634000.00
inventory 0.00
accountsPayable 23104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256070000.00
treasuryStock -2291000.00
nonCurrrentAssetsOther 338408000.00
nonCurrentAssetsTotal 531690000.00
nonCurrentLiabilitiesTotal 75655000.00
capitalSurpluse 515331000.00
liabilitiesAndStockholdersEquity 1180765000.00
cashAndShortTermInvestments 530631000.00
propertyPlantAndEquipmentGross 35613000.00
propertyPlantAndEquipmentNet 193282000.00
commonStockSharesOutstanding 73195000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1125139000.00
intangibleAssets 0.00
otherCurrentAssets 79299000.00
totalLiab 401370000.00
totalStockholderEquity 723769000.00
deferredLongTermLiab 70099000.00
otherCurrentLiab 123637000.00
commonStock 7000.00
retainedEarnings 212877000.00
otherLiab 26167000.00
goodWill 0.00
otherAssets 299299000.00
cash 540195000.00
totalCurrentLiabilities 331271000.00
currentDeferredRevenue 180735000.00
netDebt -534062000.00
shortTermDebt 6133000.00
shortLongTermDebtTotal 6133000.00
otherStockholderEquity 534087000.00
propertyPlantEquipment 31513000.00
totalCurrentAssets 661844000.00
netTangibleAssets 723769000.00
shortTermInvestments 0.00
netReceivables 27838000.00
longTermDebt 0.00
inventory 14512000.00
accountsPayable 20766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212877000.00
treasuryStock -2257000.00
nonCurrrentAssetsOther 284787000.00
nonCurrentAssetsTotal 463295000.00
nonCurrentLiabilitiesTotal 70099000.00
capitalSurpluse 513142000.00
liabilitiesAndStockholdersEquity 1125139000.00
cashAndShortTermInvestments 540195000.00
propertyPlantAndEquipmentGross 31513000.00
propertyPlantAndEquipmentNet 163996000.00
commonStockSharesOutstanding 73003000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1107061000.00
intangibleAssets 0.00
otherCurrentAssets 101933000.00
totalLiab 448623000.00
totalStockholderEquity 658438000.00
deferredLongTermLiab 68224000.00
otherCurrentLiab 143451000.00
commonStock 7000.00
retainedEarnings 151774000.00
otherLiab 24670000.00
goodWill 0.00
otherAssets 288129000.00
cash 524905000.00
totalCurrentLiabilities 380399000.00
currentDeferredRevenue 205786000.00
netDebt -516840000.00
shortTermDebt 8065000.00
shortLongTermDebtTotal 8065000.00
otherStockholderEquity 527942000.00
propertyPlantEquipment 30523000.00
totalCurrentAssets 676612000.00
netTangibleAssets 658438000.00
shortTermInvestments 0.00
netReceivables 32807000.00
longTermDebt 0.00
inventory 16967000.00
accountsPayable 23097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151774000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 271162000.00
nonCurrentAssetsTotal 430449000.00
nonCurrentLiabilitiesTotal 68224000.00
capitalSurpluse 508745000.00
liabilitiesAndStockholdersEquity 1107061000.00
cashAndShortTermInvestments 524905000.00
propertyPlantAndEquipmentGross 30523000.00
propertyPlantAndEquipmentNet 142320000.00
commonStockSharesOutstanding 72992000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1019752000.00
intangibleAssets 0.00
otherCurrentAssets 84156000.00
totalLiab 404953000.00
totalStockholderEquity 614799000.00
deferredLongTermLiab 61690000.00
otherCurrentLiab 141859000.00
commonStock 7000.00
retainedEarnings 109706000.00
otherLiab 25659000.00
goodWill 0.00
otherAssets 274494000.00
cash 483484000.00
totalCurrentLiabilities 343263000.00
currentDeferredRevenue 175803000.00
netDebt -475410000.00
shortTermDebt 8074000.00
shortLongTermDebtTotal 8074000.00
otherStockholderEquity 524681000.00
propertyPlantEquipment 30409000.00
totalCurrentAssets 605130000.00
netTangibleAssets 614799000.00
shortTermInvestments 0.00
netReceivables 24616000.00
longTermDebt 0.00
inventory 12874000.00
accountsPayable 17527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109706000.00
treasuryStock -1472000.00
nonCurrrentAssetsOther 261620000.00
nonCurrentAssetsTotal 414622000.00
nonCurrentLiabilitiesTotal 61690000.00
capitalSurpluse 506558000.00
liabilitiesAndStockholdersEquity 1019752000.00
cashAndShortTermInvestments 483484000.00
propertyPlantAndEquipmentGross 30409000.00
propertyPlantAndEquipmentNet 140128000.00
commonStockSharesOutstanding 72804000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 919884000.00
intangibleAssets 0.00
otherCurrentAssets 95210000.00
totalLiab 337349000.00
totalStockholderEquity 582535000.00
deferredLongTermLiab 60455000.00
otherCurrentLiab 113294000.00
commonStock 7000.00
retainedEarnings 79152000.00
otherLiab 27239000.00
goodWill 0.00
otherAssets 247432000.00
cash 416816000.00
totalCurrentLiabilities 276894000.00
currentDeferredRevenue 131414000.00
netDebt -408796000.00
shortTermDebt 8020000.00
shortLongTermDebtTotal 8020000.00
otherStockholderEquity 521201000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 547357000.00
netTangibleAssets 582535000.00
shortTermInvestments 0.00
netReceivables 22740000.00
longTermDebt 0.00
inventory 12591000.00
accountsPayable 24166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79152000.00
treasuryStock -1151000.00
nonCurrrentAssetsOther 247432000.00
nonCurrentAssetsTotal 372527000.00
nonCurrentLiabilitiesTotal 60455000.00
capitalSurpluse 504527000.00
liabilitiesAndStockholdersEquity 919884000.00
cashAndShortTermInvestments 416816000.00
propertyPlantAndEquipmentGross 28403000.00
propertyPlantAndEquipmentNet 125095000.00
commonStockSharesOutstanding 72623000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 884680000.00
intangibleAssets 0.00
otherCurrentAssets 100499000.00
totalLiab 325171000.00
totalStockholderEquity 559509000.00
deferredLongTermLiab 57351000.00
otherCurrentLiab 20882000.00
commonStock 7000.00
retainedEarnings 59586000.00
otherLiab 29040000.00
goodWill 0.00
otherAssets 224496000.00
cash 399143000.00
totalCurrentLiabilities 267820000.00
currentDeferredRevenue 136693000.00
netDebt -399143000.00
shortTermDebt 88928000.00
otherStockholderEquity 531478000.00
propertyPlantEquipment 121819000.00
totalCurrentAssets 538365000.00
netTangibleAssets 559509000.00
shortTermInvestments 0.00
netReceivables 23761000.00
longTermDebt 0.00
inventory 14962000.00
accountsPayable 21317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59586000.00
treasuryStock -1065000.00
nonCurrrentAssetsOther 292047000.00
nonCurrentAssetsTotal 346315000.00
nonCurrentLiabilitiesTotal 57351000.00
capitalSurpluse 500981000.00
liabilitiesAndStockholdersEquity 884680000.00
cashAndShortTermInvestments 399143000.00
propertyPlantAndEquipmentGross 25957000.00
propertyPlantAndEquipmentNet 25957000.00
accumulatedDepreciation -31562000.00
commonStockSharesOutstanding 72658000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 869525000.00
intangibleAssets 0.00
otherCurrentAssets 81668000.00
totalLiab 342202000.00
totalStockholderEquity 527323000.00
deferredLongTermLiab 51039000.00
otherCurrentLiab 262564000.00
commonStock 7000.00
retainedEarnings 28702000.00
otherLiab 28848000.00
goodWill 0.00
otherAssets 213735000.00
cash 414977000.00
totalCurrentLiabilities 291163000.00
currentDeferredRevenue 145085000.00
netDebt -414977000.00
shortTermDebt -145085000.00
otherStockholderEquity 528741000.00
propertyPlantEquipment 116227000.00
totalCurrentAssets 539563000.00
netTangibleAssets 527323000.00
shortTermInvestments 0.00
netReceivables 24936000.00
longTermDebt 0.00
inventory 17982000.00
accountsPayable 28599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28702000.00
treasuryStock -985000.00
nonCurrrentAssetsOther 275835000.00
nonCurrentAssetsTotal 329962000.00
nonCurrentLiabilitiesTotal 51039000.00
capitalSurpluse 499599000.00
liabilitiesAndStockholdersEquity 869525000.00
cashAndShortTermInvestments 414977000.00
propertyPlantAndEquipmentGross 31936000.00
propertyPlantAndEquipmentNet 31936000.00
accumulatedDepreciation -30127000.00
commonStockSharesOutstanding 72584000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 844894000.00
intangibleAssets 0.00
otherCurrentAssets 69421000.00
totalLiab 353966000.00
totalStockholderEquity 490928000.00
deferredLongTermLiab 56311000.00
otherCurrentLiab 272775000.00
commonStock 7000.00
retainedEarnings -5889000.00
otherLiab 40699000.00
goodWill 0.00
otherAssets 195106000.00
cash 420831000.00
totalCurrentLiabilities 297655000.00
netDebt -420831000.00
otherStockholderEquity 525538000.00
propertyPlantEquipment 115312000.00
totalCurrentAssets 534476000.00
netTangibleAssets 490928000.00
shortTermInvestments 0.00
netReceivables 25351000.00
longTermDebt 0.00
inventory 18873000.00
accountsPayable 24880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5889000.00
treasuryStock -586000.00
nonCurrrentAssetsOther 270271000.00
nonCurrentAssetsTotal 310418000.00
nonCurrentLiabilitiesTotal 56311000.00
capitalSurpluse 497396000.00
liabilitiesAndStockholdersEquity 844894000.00
cashAndShortTermInvestments 420831000.00
propertyPlantAndEquipmentGross 24535000.00
propertyPlantAndEquipmentNet 24535000.00
accumulatedDepreciation -28728000.00
commonStockSharesOutstanding 72499000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 745813000.00
intangibleAssets 0.00
otherCurrentAssets 63217000.00
totalLiab 279107000.00
totalStockholderEquity 466706000.00
deferredLongTermLiab 52043000.00
otherCurrentLiab 175058000.00
commonStock 7000.00
retainedEarnings -29308000.00
otherLiab 39935000.00
goodWill 0.00
otherAssets 188445000.00
cash 343328000.00
totalCurrentLiabilities 227064000.00
currentDeferredRevenue 20738000.00
netDebt -343328000.00
shortTermDebt 15340000.00
otherStockholderEquity 523587000.00
propertyPlantEquipment 114660000.00
totalCurrentAssets 442708000.00
netTangibleAssets 466706000.00
shortTermInvestments 0.00
netReceivables 15425000.00
longTermDebt 0.00
inventory 20738000.00
accountsPayable 15928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29308000.00
treasuryStock 129000.00
nonCurrrentAssetsOther 279895000.00
nonCurrentAssetsTotal 303105000.00
nonCurrentLiabilitiesTotal 52043000.00
capitalSurpluse 496136000.00
liabilitiesAndStockholdersEquity 745813000.00
cashAndShortTermInvestments 343328000.00
propertyPlantAndEquipmentGross 23210000.00
propertyPlantAndEquipmentNet 23210000.00
accumulatedDepreciation -27580000.00
commonStockSharesOutstanding 72292000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 722163000.00
intangibleAssets 0.00
otherCurrentAssets 53684000.00
totalLiab 279441000.00
totalStockholderEquity 442722000.00
deferredLongTermLiab 40423000.00
otherCurrentLiab 221144000.00
commonStock 7000.00
retainedEarnings -53299000.00
otherLiab 40423000.00
goodWill 0.00
otherAssets 178592000.00
cash 350973000.00
totalCurrentLiabilities 239018000.00
netDebt -350973000.00
otherStockholderEquity 523341000.00
propertyPlantEquipment 93683000.00
totalCurrentAssets 449888000.00
netTangibleAssets 442722000.00
shortTermInvestments 0.00
netReceivables 14729000.00
longTermDebt 0.00
inventory 30502000.00
accountsPayable 17874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220901000.00
nonCurrentAssetsTotal 272275000.00
nonCurrentLiabilitiesTotal 40423000.00
capitalSurpluse 496014000.00
liabilitiesAndStockholdersEquity 722163000.00
cashAndShortTermInvestments 350973000.00
propertyPlantAndEquipmentGross 20872000.00
propertyPlantAndEquipmentNet 20872000.00
accumulatedDepreciation -27327000.00
commonStockSharesOutstanding 72427000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 709964000.00
intangibleAssets 0.00
otherCurrentAssets 50423000.00
totalLiab 294673000.00
totalStockholderEquity 415291000.00
deferredLongTermLiab 37864000.00
otherCurrentLiab 239882000.00
commonStock 7000.00
retainedEarnings -80956000.00
otherLiab 37864000.00
goodWill 0.00
otherAssets 170233000.00
cash 248458000.00
totalCurrentLiabilities 256809000.00
netDebt -248458000.00
otherStockholderEquity 522422000.00
propertyPlantEquipment 85003000.00
totalCurrentAssets 454728000.00
netTangibleAssets 415291000.00
shortTermInvestments 98403000.00
netReceivables 15586000.00
longTermDebt 0.00
inventory 140261000.00
accountsPayable 16927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193641000.00
nonCurrentAssetsTotal 255236000.00
nonCurrentLiabilitiesTotal 37864000.00
capitalSurpluse 496240000.00
liabilitiesAndStockholdersEquity 709964000.00
cashAndShortTermInvestments 248458000.00
propertyPlantAndEquipmentGross 19737000.00
propertyPlantAndEquipmentNet 19737000.00
accumulatedDepreciation -26182000.00
commonStockSharesOutstanding 41769000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 545240000.00
otherCurrentAssets 50624000.00
totalLiab 642262000.00
totalStockholderEquity -97022000.00
otherCurrentLiab 235142000.00
commonStock 3000.00
retainedEarnings -97873000.00
otherLiab 29030000.00
otherAssets 165348000.00
cash 62601000.00
totalCurrentLiabilities 274736000.00
netDebt 218226000.00
shortTermDebt 23240000.00
shortLongTermDebtTotal 280827000.00
otherStockholderEquity 25889000.00
propertyPlantEquipment 77582000.00
totalCurrentAssets 302310000.00
shortTermInvestments 126295000.00
netReceivables 15168000.00
longTermDebt 338496000.00
inventory 173917000.00
accountsPayable 16354000.00
accumulatedOtherComprehensiveIncome -25041000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 223297000.00
nonCurrentAssetsTotal 242930000.00
nonCurrentLiabilitiesTotal 367526000.00
liabilitiesAndStockholdersEquity 545240000.00
cashAndShortTermInvestments 62601000.00
propertyPlantAndEquipmentGross 19633000.00
propertyPlantAndEquipmentNet 19633000.00
commonStockSharesOutstanding 26689000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 475757000.00
otherCurrentAssets 34806000.00
totalLiab 580834000.00
totalStockholderEquity -105077000.00
otherCurrentLiab 137067000.00
commonStock 3000.00
retainedEarnings -105756000.00
otherLiab 29101000.00
otherAssets 161021000.00
cash 82714000.00
totalCurrentLiabilities 214429000.00
currentDeferredRevenue 40762000.00
netDebt -47508000.00
shortTermDebt 23240000.00
shortLongTermDebtTotal 35206000.00
otherStockholderEquity 24689000.00
propertyPlantEquipment 63517000.00
totalCurrentAssets 251219000.00
shortTermInvestments 72736000.00
netReceivables 9471000.00
longTermDebt 337304000.00
inventory 124228000.00
accountsPayable 13360000.00
accumulatedOtherComprehensiveIncome -24013000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 203890000.00
nonCurrentAssetsTotal 224538000.00
nonCurrentLiabilitiesTotal 366405000.00
liabilitiesAndStockholdersEquity 475757000.00
cashAndShortTermInvestments 82714000.00
propertyPlantAndEquipmentGross 19329000.00
propertyPlantAndEquipmentNet 19329000.00
commonStockSharesOutstanding 26241000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 448878000.00
otherCurrentAssets 26890000.00
totalLiab 566005000.00
totalStockholderEquity -117127000.00
otherCurrentLiab 90122000.00
commonStock 3000.00
retainedEarnings -117645000.00
cash 73658000.00
totalCurrentLiabilities 219381000.00
currentDeferredRevenue 109175000.00
netDebt -58452000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 15206000.00
otherStockholderEquity 23508000.00
totalCurrentAssets 241577000.00
netReceivables 11858000.00
inventory 129171000.00
accountsPayable 16844000.00
accumulatedOtherComprehensiveIncome -22993000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 185146000.00
nonCurrentAssetsTotal 207301000.00
nonCurrentLiabilitiesTotal 346624000.00
liabilitiesAndStockholdersEquity 448878000.00
cashAndShortTermInvestments 73658000.00
propertyPlantAndEquipmentGross 18967000.00
propertyPlantAndEquipmentNet 18967000.00
commonStockSharesOutstanding 26526000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 371854000.00
otherCurrentAssets 18285000.00
totalLiab 552653000.00
totalStockholderEquity -180799000.00
otherCurrentLiab 190333000.00
commonStock 3000.00
retainedEarnings -180991000.00
cash 71872000.00
totalCurrentLiabilities 207162000.00
netDebt 170360000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 242232000.00
otherStockholderEquity 22485000.00
totalCurrentAssets 182377000.00
netReceivables 11964000.00
inventory 80256000.00
accountsPayable 13589000.00
accumulatedOtherComprehensiveIncome -22296000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 170853000.00
nonCurrentAssetsTotal 189477000.00
nonCurrentLiabilitiesTotal 345491000.00
liabilitiesAndStockholdersEquity 371854000.00
cashAndShortTermInvestments 71872000.00
propertyPlantAndEquipmentGross 18624000.00
propertyPlantAndEquipmentNet 18624000.00
commonStockSharesOutstanding 26164000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 26760781.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 327866000.00
otherCurrentAssets 16757000.00
totalLiab 505993000.00
totalStockholderEquity -178127000.00
otherCurrentLiab 145388000.00
commonStock 3000.00
retainedEarnings -178237000.00
otherLiab 27998000.00
otherAssets 128681000.00
cash 86147000.00
totalCurrentLiabilities 163893000.00
netDebt 156085000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 242232000.00
otherStockholderEquity 20486000.00
propertyPlantEquipment 35394000.00
totalCurrentAssets 163791000.00
shortTermInvestments 52540000.00
netReceivables 8347000.00
longTermDebt 314102000.00
inventory 52540000.00
accountsPayable 15265000.00
accumulatedOtherComprehensiveIncome -20379000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 145666000.00
nonCurrentAssetsTotal 164075000.00
nonCurrentLiabilitiesTotal 342100000.00
liabilitiesAndStockholdersEquity 327866000.00
cashAndShortTermInvestments 86147000.00
propertyPlantAndEquipmentGross 18409000.00
propertyPlantAndEquipmentNet 18409000.00
commonStockSharesOutstanding 26056908.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 26056908.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 9184774000.00
otherCurrentAssets 306981000.00
totalLiab 7613123000.00
totalStockholderEquity 1571651000.00
deferredLongTermLiab 360547000.00
otherCurrentLiab 534262000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 504219000.00
otherLiab 360547000.00
otherAssets 741719000.00
cash 1346350000.00
totalCurrentLiabilities 1596581000.00
currentDeferredRevenue 429618000.00
netDebt 4866897000.00
shortTermDebt 557252000.00
shortLongTermDebt 346888000.00
shortLongTermDebtTotal 6213247000.00
otherStockholderEquity 1068017000.00
propertyPlantEquipment 3749498000.00
totalCurrentAssets 1993983000.00
netTangibleAssets 4027270000.00
shortTermInvestments 107115000.00
netReceivables 233537000.00
longTermDebt 3200376000.00
accountsPayable 75449000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 504219000.00
nonCurrrentAssetsOther 27323000.00
nonCurrentAssetsTotal 7190791000.00
capitalLeaseObligations 2665983000.00
longTermDebtTotal 3200376000.00
nonCurrentLiabilitiesTotal 6016542000.00
capitalSurpluse 1146015000.00
liabilitiesAndStockholdersEquity 9184774000.00
cashAndShortTermInvestments 1453465000.00
propertyPlantAndEquipmentGross 3749498000.00
propertyPlantAndEquipmentNet 6936625000.00
netWorkingCapital 397402000.00
netInvestedCapital 5118915000.00
commonStockSharesOutstanding 108751000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 8540025000.00
otherCurrentAssets 273843000.00
totalLiab 6425990000.00
totalStockholderEquity 2114035000.00
deferredLongTermLiab 423214000.00
otherCurrentLiab 457705000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 1058369000.00
otherLiab 423214000.00
otherAssets 890421000.00
cash 1333507000.00
totalCurrentLiabilities 1275602000.00
currentDeferredRevenue 382317000.00
netDebt 3784295000.00
shortTermDebt 390628000.00
shortLongTermDebt 208948000.00
shortLongTermDebtTotal 5117802000.00
otherStockholderEquity 1056187000.00
propertyPlantEquipment 3856593000.00
totalCurrentAssets 1842491000.00
netTangibleAssets 3865386000.00
shortTermInvestments 106313000.00
netReceivables 166718000.00
longTermDebt 2975823000.00
inventory -37890000.00
accountsPayable 44952000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1058369000.00
treasuryStock -75639000.00
nonCurrrentAssetsOther 30128000.00
nonCurrentAssetsTotal 6697534000.00
capitalLeaseObligations 1933031000.00
longTermDebtTotal 2975823000.00
nonCurrentLiabilitiesTotal 5150388000.00
capitalSurpluse 1131826000.00
liabilitiesAndStockholdersEquity 8540025000.00
cashAndShortTermInvestments 1439820000.00
propertyPlantAndEquipmentGross 3856593000.00
propertyPlantAndEquipmentNet 6291934000.00
netWorkingCapital 566889000.00
netInvestedCapital 5298806000.00
commonStockSharesOutstanding 105000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 8398825000.00
otherCurrentAssets 416978000.00
totalLiab 6149130000.00
totalStockholderEquity 2249695000.00
deferredLongTermLiab 491954000.00
otherCurrentLiab 326240000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 1524878000.00
otherLiab 491954000.00
otherAssets 5708678000.00
cash 1789723000.00
totalCurrentLiabilities 1342022000.00
currentDeferredRevenue 401966000.00
netDebt 3110793000.00
shortTermDebt 585362000.00
shortLongTermDebt 384197000.00
shortLongTermDebtTotal 4900516000.00
otherStockholderEquity 725425000.00
propertyPlantEquipment 3831568000.00
totalCurrentAssets 2355980000.00
netTangibleAssets 3498214000.00
shortTermInvestments 106339000.00
netReceivables 190400000.00
longTermDebt 3066635000.00
inventory -147460000.00
accountsPayable 28454000.00
accumulatedOtherComprehensiveIncome -618000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1524878000.00
treasuryStock -74124000.00
nonCurrrentAssetsOther -2702000.00
nonCurrentAssetsTotal 6042845000.00
capitalLeaseObligations 1449684000.00
longTermDebtTotal 3066635000.00
nonCurrentLiabilitiesTotal 4807108000.00
capitalSurpluse 799549000.00
liabilitiesAndStockholdersEquity 8398825000.00
cashAndShortTermInvestments 1896062000.00
propertyPlantAndEquipmentGross 5249391000.00
propertyPlantAndEquipmentNet 5605653000.00
netWorkingCapital 1013958000.00
netInvestedCapital 5700527000.00
commonStockSharesOutstanding 84692000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 7043412000.00
otherCurrentAssets 227358000.00
totalLiab 4782080000.00
totalStockholderEquity 2261332000.00
deferredLongTermLiab 361603000.00
otherCurrentLiab 352865000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1955187000.00
otherLiab 491569000.00
otherAssets 758112000.00
cash 978957000.00
totalCurrentLiabilities 1112044000.00
currentDeferredRevenue 315408000.00
netDebt 2599680000.00
shortTermDebt 400170000.00
shortLongTermDebt 258852000.00
shortLongTermDebtTotal 3578637000.00
otherStockholderEquity 306925000.00
propertyPlantEquipment 4899857000.00
totalCurrentAssets 1385443000.00
netTangibleAssets 2261332000.00
shortTermInvestments 105321000.00
netReceivables 94820000.00
longTermDebt 1960453000.00
inventory -21013000.00
accountsPayable 43601000.00
accumulatedOtherComprehensiveIncome -787000.00
commonStockTotalEquity 7000.00
treasuryStock -72455000.00
nonCurrrentAssetsOther -3110000.00
nonCurrentAssetsTotal 5657969000.00
capitalLeaseObligations 1359332000.00
longTermDebtTotal 1960453000.00
nonCurrentLiabilitiesTotal 3670036000.00
capitalSurpluse 379380000.00
liabilitiesAndStockholdersEquity 7043412000.00
cashAndShortTermInvestments 1084278000.00
propertyPlantAndEquipmentGross 4899857000.00
propertyPlantAndEquipmentNet 5191787000.00
netWorkingCapital 273399000.00
netInvestedCapital 4480637000.00
commonStockSharesOutstanding 68455011.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 5165457000.00
otherCurrentAssets 190284000.00
totalLiab 3236953000.00
totalStockholderEquity 1928504000.00
deferredLongTermLiab 249010000.00
otherCurrentLiab 339677000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1625481000.00
otherLiab 377644000.00
otherAssets 703979000.00
cash 1004733000.00
totalCurrentLiabilities 834535000.00
currentDeferredRevenue 291981000.00
netDebt 1183598000.00
shortTermDebt 163557000.00
shortLongTermDebt 163557000.00
shortLongTermDebtTotal 2188331000.00
otherStockholderEquity 304016000.00
propertyPlantEquipment 3116012000.00
totalCurrentAssets 1345466000.00
netTangibleAssets 1928504000.00
shortTermInvestments 102789000.00
netReceivables 47660000.00
longTermDebt 2024774000.00
accountsPayable 39320000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1625481000.00
treasuryStock -67016000.00
nonCurrrentAssetsOther 112063000.00
nonCurrentAssetsTotal 3819991000.00
capitalLeaseObligations 15149000.00
longTermDebtTotal 2024774000.00
nonCurrentLiabilitiesTotal 2402418000.00
capitalSurpluse 371225000.00
liabilitiesAndStockholdersEquity 5165457000.00
cashAndShortTermInvestments 1107522000.00
propertyPlantAndEquipmentGross 3116012000.00
propertyPlantAndEquipmentNet 3352787000.00
netWorkingCapital 510931000.00
netInvestedCapital 4116835000.00
commonStockSharesOutstanding 68431000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 4139945000.00
otherCurrentAssets 259307000.00
totalLiab 2362864000.00
totalStockholderEquity 1777081000.00
deferredLongTermLiab 99915000.00
otherCurrentLiab 275854000.00
commonStock 7000.00
retainedEarnings 1484239000.00
otherLiab 331395000.00
otherAssets 625222000.00
cash 800849000.00
totalCurrentLiabilities 643021000.00
currentDeferredRevenue 246403000.00
netDebt 702079000.00
shortTermDebt 115430000.00
shortLongTermDebt 115430000.00
shortLongTermDebtTotal 1502928000.00
otherStockholderEquity 293835000.00
propertyPlantEquipment 2238468000.00
totalCurrentAssets 1276256000.00
netTangibleAssets 1762574000.00
shortTermInvestments 100937000.00
netReceivables 119167000.00
longTermDebt 1387498000.00
inventory -4004000.00
accountsPayable 5334000.00
accumulatedOtherComprehensiveIncome -1464000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1484239000.00
treasuryStock -65854000.00
nonCurrrentAssetsOther 58394000.00
nonCurrentAssetsTotal 2863689000.00
capitalLeaseObligations 16992000.00
longTermDebtTotal 1387498000.00
nonCurrentLiabilitiesTotal 1719843000.00
capitalSurpluse 360153000.00
liabilitiesAndStockholdersEquity 4139945000.00
cashAndShortTermInvestments 901786000.00
propertyPlantAndEquipmentGross 2238468000.00
propertyPlantAndEquipmentNet 2492155000.00
netWorkingCapital 633234000.00
netInvestedCapital 3280009000.00
commonStockSharesOutstanding 69377000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 3151927000.00
intangibleAssets 0.00
otherCurrentAssets 133654000.00
totalLiab 1757320000.00
totalStockholderEquity 1394607000.00
deferredLongTermLiab 75534000.00
otherCurrentLiab 226011000.00
commonStock 7000.00
retainedEarnings 1063633000.00
otherLiab 328011000.00
goodWill 0.00
otherAssets 710860000.00
cash 700900000.00
totalCurrentLiabilities 531950000.00
currentDeferredRevenue 206392000.00
netDebt 280813000.00
shortTermDebt 84354000.00
shortLongTermDebt 84354000.00
shortLongTermDebtTotal 981713000.00
otherStockholderEquity 331967000.00
propertyPlantEquipment 1465222000.00
totalCurrentAssets 975845000.00
netTangibleAssets 1394607000.00
shortTermInvestments 100155000.00
netReceivables 41136000.00
longTermDebt 897359000.00
inventory 0.00
accountsPayable 15193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1063633000.00
treasuryStock -218692000.00
nonCurrrentAssetsOther 77029000.00
nonCurrentAssetsTotal 2176082000.00
capitalLeaseObligations 10378000.00
longTermDebtTotal 897359000.00
nonCurrentLiabilitiesTotal 1225370000.00
capitalSurpluse 551004000.00
liabilitiesAndStockholdersEquity 3151927000.00
cashAndShortTermInvestments 801055000.00
propertyPlantAndEquipmentGross 1465222000.00
propertyPlantAndEquipmentNet 1790910000.00
commonStockSharesOutstanding 70508000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2530545000.00
intangibleAssets 0.00
otherCurrentAssets 194442000.00
totalLiab 1305235000.00
totalStockholderEquity 1225310000.00
deferredLongTermLiab 242302000.00
otherCurrentLiab 182729000.00
commonStock 7000.00
retainedEarnings 798754000.00
otherLiab 242302000.00
goodWill 0.00
otherAssets 659988000.00
cash 803632000.00
totalCurrentLiabilities 466240000.00
currentDeferredRevenue 216831000.00
netDebt -157302000.00
shortTermDebt 49637000.00
shortLongTermDebt 49637000.00
shortLongTermDebtTotal 646330000.00
otherStockholderEquity 428549000.00
propertyPlantEquipment 844217000.00
totalCurrentAssets 1026340000.00
netTangibleAssets 1225310000.00
shortTermInvestments 0.00
netReceivables 28266000.00
longTermDebt 596693000.00
inventory 0.00
accountsPayable 17043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -116182000.00
nonCurrrentAssetsOther 151670000.00
nonCurrentAssetsTotal 1504205000.00
longTermDebtTotal 596693000.00
nonCurrentLiabilitiesTotal 838995000.00
capitalSurpluse 544277000.00
liabilitiesAndStockholdersEquity 2530545000.00
cashAndShortTermInvestments 803632000.00
propertyPlantAndEquipmentGross 844217000.00
propertyPlantAndEquipmentNet 1131054000.00
commonStockSharesOutstanding 72426000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 1602981000.00
intangibleAssets 0.00
otherCurrentAssets 75672000.00
totalLiab 599906000.00
totalStockholderEquity 1003075000.00
deferredLongTermLiab 123108000.00
otherCurrentLiab 152921000.00
commonStock 7000.00
retainedEarnings 481534000.00
otherLiab 21166000.00
goodWill 0.00
otherAssets 403584000.00
cash 632784000.00
totalCurrentLiabilities 365624000.00
currentDeferredRevenue 188870000.00
netDebt -486536000.00
shortTermDebt 10431000.00
shortLongTermDebt 10431000.00
shortLongTermDebtTotal 146248000.00
otherStockholderEquity 522534000.00
propertyPlantEquipment 468256000.00
totalCurrentAssets 731141000.00
netTangibleAssets 1003075000.00
shortTermInvestments 0.00
netReceivables 22685000.00
longTermDebt 137106000.00
inventory 0.00
accountsPayable 13402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 393941000.00
nonCurrentAssetsTotal 871840000.00
nonCurrentLiabilitiesTotal 234282000.00
liabilitiesAndStockholdersEquity 1602981000.00
cashAndShortTermInvestments 632784000.00
propertyPlantAndEquipmentGross 225375000.00
propertyPlantAndEquipmentNet 468256000.00
commonStockSharesOutstanding 73294000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1180765000.00
intangibleAssets 0.00
otherCurrentAssets 95198000.00
totalLiab 411648000.00
totalStockholderEquity 769117000.00
deferredLongTermLiab 75655000.00
otherCurrentLiab 137269000.00
commonStock 7000.00
retainedEarnings 256070000.00
otherLiab 25105000.00
goodWill 0.00
otherAssets 338408000.00
cash 530631000.00
totalCurrentLiabilities 335993000.00
currentDeferredRevenue 167627000.00
netDebt -522638000.00
shortTermDebt 7993000.00
shortLongTermDebtTotal 7993000.00
otherStockholderEquity 538261000.00
propertyPlantEquipment 35613000.00
totalCurrentAssets 649075000.00
netTangibleAssets 769117000.00
shortTermInvestments 0.00
netReceivables 23246000.00
longTermDebt 1634000.00
inventory 0.00
accountsPayable 23104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256070000.00
treasuryStock -2291000.00
nonCurrrentAssetsOther 322165000.00
nonCurrentAssetsTotal 531690000.00
nonCurrentLiabilitiesTotal 75655000.00
capitalSurpluse 515331000.00
liabilitiesAndStockholdersEquity 1180765000.00
cashAndShortTermInvestments 530631000.00
propertyPlantAndEquipmentGross 35613000.00
propertyPlantAndEquipmentNet 193282000.00
commonStockSharesOutstanding 72999000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 919884000.00
intangibleAssets 0.00
otherCurrentAssets 95210000.00
totalLiab 337349000.00
totalStockholderEquity 582535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113294000.00
commonStock 7000.00
retainedEarnings 79152000.00
otherLiab 27239000.00
goodWill 0.00
otherAssets 247432000.00
cash 416816000.00
totalCurrentLiabilities 276894000.00
currentDeferredRevenue 131414000.00
netDebt -408796000.00
shortTermDebt 8020000.00
shortLongTermDebtTotal 8020000.00
otherStockholderEquity 521201000.00
propertyPlantEquipment 125095000.00
totalCurrentAssets 547357000.00
shortTermInvestments 0.00
netReceivables 22740000.00
longTermDebt 0.00
inventory 12591000.00
accountsPayable 24166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1151000.00
nonCurrrentAssetsOther 234841000.00
nonCurrentAssetsTotal 372527000.00
nonCurrentLiabilitiesTotal 60455000.00
liabilitiesAndStockholdersEquity 919884000.00
cashAndShortTermInvestments 416816000.00
propertyPlantAndEquipmentGross 28403000.00
propertyPlantAndEquipmentNet 125095000.00
commonStockSharesOutstanding 72591000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 745813000.00
intangibleAssets 0.00
otherCurrentAssets 63217000.00
totalLiab 279107000.00
totalStockholderEquity 466706000.00
deferredLongTermLiab 52043000.00
otherCurrentLiab 211136000.00
commonStock 7000.00
retainedEarnings -29308000.00
otherLiab 39935000.00
goodWill 0.00
otherAssets 188445000.00
cash 343328000.00
totalCurrentLiabilities 227064000.00
netDebt -343328000.00
otherStockholderEquity 523587000.00
propertyPlantEquipment 114660000.00
totalCurrentAssets 442708000.00
netTangibleAssets 466706000.00
shortTermInvestments 0.00
netReceivables 15425000.00
longTermDebt 0.00
inventory 20738000.00
accountsPayable 15928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29308000.00
treasuryStock 129000.00
nonCurrrentAssetsOther 259157000.00
nonCurrentAssetsTotal 303105000.00
nonCurrentLiabilitiesTotal 52043000.00
capitalSurpluse 496136000.00
liabilitiesAndStockholdersEquity 745813000.00
cashAndShortTermInvestments 343328000.00
propertyPlantAndEquipmentGross 23210000.00
propertyPlantAndEquipmentNet 23210000.00
accumulatedDepreciation -27580000.00
commonStockSharesOutstanding 53515000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 475757000.00
otherCurrentAssets 34806000.00
totalLiab 580834000.00
totalStockholderEquity -105077000.00
otherCurrentLiab 137067000.00
commonStock 3000.00
retainedEarnings -105756000.00
otherLiab 29101000.00
otherAssets 161021000.00
cash 82714000.00
totalCurrentLiabilities 214429000.00
currentDeferredRevenue 40762000.00
netDebt -47508000.00
shortTermDebt 23240000.00
shortLongTermDebtTotal 35206000.00
otherStockholderEquity 24689000.00
propertyPlantEquipment 63517000.00
totalCurrentAssets 251219000.00
shortTermInvestments 72736000.00
netReceivables 9471000.00
longTermDebt 337304000.00
inventory 124228000.00
accountsPayable 13360000.00
accumulatedOtherComprehensiveIncome -24013000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 203890000.00
nonCurrentAssetsTotal 224538000.00
nonCurrentLiabilitiesTotal 366405000.00
liabilitiesAndStockholdersEquity 475757000.00
cashAndShortTermInvestments 82714000.00
propertyPlantAndEquipmentGross 19329000.00
propertyPlantAndEquipmentNet 19329000.00
commonStockSharesOutstanding 26689000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 327866000.00
otherCurrentAssets 16757000.00
totalLiab 505993000.00
totalStockholderEquity -178127000.00
otherCurrentLiab 145388000.00
commonStock 3000.00
retainedEarnings -178237000.00
otherLiab 27998000.00
otherAssets 128681000.00
cash 86147000.00
totalCurrentLiabilities 163893000.00
netDebt 156085000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 242232000.00
otherStockholderEquity 20486000.00
propertyPlantEquipment 35394000.00
totalCurrentAssets 163791000.00
shortTermInvestments 52540000.00
netReceivables 8347000.00
longTermDebt 314102000.00
inventory 52540000.00
accountsPayable 15265000.00
accumulatedOtherComprehensiveIncome -20379000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 145666000.00
nonCurrentAssetsTotal 164075000.00
nonCurrentLiabilitiesTotal 342100000.00
liabilitiesAndStockholdersEquity 327866000.00
cashAndShortTermInvestments 86147000.00
propertyPlantAndEquipmentGross 18409000.00
propertyPlantAndEquipmentNet 18409000.00
commonStockSharesOutstanding 26315121.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 240009000.00
otherCurrentAssets 14346000.00
totalLiab 501899000.00
totalStockholderEquity -261890000.00
otherCurrentLiab 152092000.00
commonStock 3000.00
retainedEarnings -261930000.00
cash 16229000.00
totalCurrentLiabilities 178269000.00
netDebt 198251000.00
shortTermDebt 5099000.00
shortLongTermDebtTotal 214480000.00
otherStockholderEquity 16776000.00
totalCurrentAssets 105978000.00
netReceivables 6006000.00
inventory 69397000.00
accountsPayable 21078000.00
accumulatedOtherComprehensiveIncome -16739000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 113191000.00
nonCurrentAssetsTotal 134031000.00
nonCurrentLiabilitiesTotal 323630000.00
liabilitiesAndStockholdersEquity 240009000.00
cashAndShortTermInvestments 16229000.00
propertyPlantAndEquipmentGross 20840000.00
propertyPlantAndEquipmentNet 20840000.00
commonStockSharesOutstanding 25879860.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -63520000.00
totalCashFromFinancingActivities -34247000.00
netIncome -157552000.00
changeInCash -292365000.00
beginPeriodCashFlow 1230088000.00
endPeriodCashFlow 937723000.00
totalCashFromOperatingActivities -194598000.00
depreciation 82802000.00
changeToInventory 7406000.00
changeToAccountReceivables 15627000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 11088000.00
capitalExpenditures 70224000
changeInWorkingCapital -81402000.00
stockBasedCompensation 2569000.00
otherNonCashItems 4864000.00
freeCashFlow -264822000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -6608000.00
changeToLiabilities 26004000.00
totalCashflowsFromInvestingActivities -54459000.00
netBorrowings -112384000.00
totalCashFromFinancingActivities -112499000.00
changeToOperatingActivities -61014000.00
netIncome -2349000.00
changeInCash -177023000.00
beginPeriodCashFlow 1407111000.00
endPeriodCashFlow 1230088000.00
totalCashFromOperatingActivities -10065000.00
depreciation 80542000.00
otherCashflowsFromInvestingActivities -47851000.00
changeToInventory -18463000.00
changeToAccountReceivables -669000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -54459000.00
changeToNetincome 20542000.00
capitalExpenditures 66158000
changeReceivables -669000.00
cashFlowsOtherOperating -133758000.00
cashAndCashEquivalentsChanges -177023000.00
changeInWorkingCapital -112314000.00
stockBasedCompensation 3480000.00
otherNonCashItems 3723000.00
freeCashFlow -76223000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -5455000.00
changeToLiabilities 92805000.00
totalCashflowsFromInvestingActivities -67566000.00
netBorrowings -129990000.00
totalCashFromFinancingActivities -131842000.00
changeToOperatingActivities 74328000.00
netIncome -103911000.00
changeInCash -58631000.00
beginPeriodCashFlow 1465742000.00
endPeriodCashFlow 1407111000.00
totalCashFromOperatingActivities 140777000.00
depreciation 77991000.00
otherCashflowsFromInvestingActivities -62111000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock -1673000.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome -27907000.00
capitalExpenditures 90818000
changeReceivables 11200000.00
cashFlowsOtherOperating 85739000.00
cashAndCashEquivalentsChanges -58631000.00
changeInWorkingCapital 185718000.00
stockBasedCompensation 3273000.00
otherNonCashItems 15557000.00
freeCashFlow 49959000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -5343000.00
changeToLiabilities 7874000.00
totalCashflowsFromInvestingActivities -61038000.00
netBorrowings 535479000.00
totalCashFromFinancingActivities 534716000.00
changeToOperatingActivities -1380000.00
netIncome -270664000.00
changeInCash 416914000.00
beginPeriodCashFlow 1048828000.00
endPeriodCashFlow 1465742000.00
totalCashFromOperatingActivities -56764000.00
depreciation 82246000.00
otherCashflowsFromInvestingActivities -55695000.00
changeToAccountReceivables -25064000.00
salePurchaseOfStock -552000.00
otherCashflowsFromFinancingActivities 588729000.00
changeToNetincome 255284000.00
capitalExpenditures 60555000
changeReceivables -25064000.00
cashFlowsOtherOperating -110887000.00
cashAndCashEquivalentsChanges 416914000.00
changeInWorkingCapital -131588000.00
stockBasedCompensation 2938000.00
otherNonCashItems 331377000.00
freeCashFlow -117319000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -237000.00
changeToLiabilities -40607000.00
totalCashflowsFromInvestingActivities -81344000.00
netBorrowings -43238000.00
totalCashFromFinancingActivities -43268000.00
changeToOperatingActivities -131918000.00
netIncome -36377000.00
changeInCash -243637000.00
beginPeriodCashFlow 1292465000.00
endPeriodCashFlow 1048828000.00
totalCashFromOperatingActivities -119025000.00
depreciation 78184000.00
otherCashflowsFromInvestingActivities -76749000.00
changeToAccountReceivables -22063000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -81344000.00
changeToNetincome 25219000.00
capitalExpenditures 81107000
changeReceivables -22063000.00
cashFlowsOtherOperating -110905000.00
cashAndCashEquivalentsChanges -243637000.00
changeInWorkingCapital -193061000.00
stockBasedCompensation 2822000.00
otherNonCashItems 41926000.00
freeCashFlow -200132000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -221000.00
changeToLiabilities 31388000.00
totalCashflowsFromInvestingActivities -65439000.00
netBorrowings -52628000.00
totalCashFromFinancingActivities -52631000.00
changeToOperatingActivities -3170000.00
netIncome -52406000.00
changeInCash -50848000.00
beginPeriodCashFlow 1343313000.00
endPeriodCashFlow 1292465000.00
totalCashFromOperatingActivities 67222000.00
depreciation 76469000.00
otherCashflowsFromInvestingActivities -60440000.00
changeToAccountReceivables 10631000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -6193000.00
capitalExpenditures 65216000
changeReceivables 10631000.00
cashFlowsOtherOperating -19466000.00
cashAndCashEquivalentsChanges -50848000.00
changeInWorkingCapital 38849000.00
stockBasedCompensation 1677000.00
otherNonCashItems 18005000.00
freeCashFlow 2006000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -4421000.00
changeToLiabilities 75380000.00
totalCashflowsFromInvestingActivities -57619000.00
netBorrowings -45538000.00
totalCashFromFinancingActivities -47520000.00
changeToOperatingActivities 26687000.00
netIncome -194703000.00
changeInCash -85594000.00
beginPeriodCashFlow 1428907000.00
endPeriodCashFlow 1343313000.00
totalCashFromOperatingActivities 19545000.00
depreciation 76191000.00
otherCashflowsFromInvestingActivities -53198000.00
changeToAccountReceivables -31844000.00
salePurchaseOfStock -1772000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -33855000.00
capitalExpenditures 57370000
changeReceivables -31844000.00
cashFlowsOtherOperating 125577000.00
cashAndCashEquivalentsChanges -85594000.00
changeInWorkingCapital 165641000.00
stockBasedCompensation 4046000.00
otherNonCashItems 18017000.00
freeCashFlow -37825000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -4781000.00
changeToLiabilities 16991000.00
totalCashflowsFromInvestingActivities -88999000.00
netBorrowings -2149000.00
totalCashFromFinancingActivities -2527000.00
changeToOperatingActivities 10330000.00
netIncome -87159000.00
changeInCash -159677000.00
beginPeriodCashFlow 1588584000.00
endPeriodCashFlow 1428907000.00
totalCashFromOperatingActivities -68151000.00
issuanceOfCapitalStock 0.00
depreciation 74936000.00
otherCashflowsFromInvestingActivities -84217000.00
dividendsPaid 324162000.00
changeToInventory 39369000.00
changeToAccountReceivables 5060000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome -1282000.00
capitalExpenditures 88771000
changeReceivables 5060000.00
cashFlowsOtherOperating -76957000.00
cashAndCashEquivalentsChanges -159677000.00
changeInWorkingCapital -58099000.00
stockBasedCompensation 2564000.00
otherNonCashItems 4990000.00
freeCashFlow -156922000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -198000.00
changeToLiabilities -163152000.00
totalCashflowsFromInvestingActivities -84423000.00
netBorrowings -45834000.00
totalCashFromFinancingActivities -45826000.00
changeToOperatingActivities -116197000.00
netIncome 14774000.00
changeInCash -337326000.00
beginPeriodCashFlow 1925910000.00
endPeriodCashFlow 1588584000.00
totalCashFromOperatingActivities -207077000.00
issuanceOfCapitalStock 0.00
depreciation 74260000.00
otherCashflowsFromInvestingActivities -80540000.00
changeToInventory -6418000.00
changeToAccountReceivables 7624000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -27773000.00
capitalExpenditures 84189000
changeReceivables 7624000.00
cashFlowsOtherOperating -146725000.00
cashAndCashEquivalentsChanges -337326000.00
changeInWorkingCapital -271838000.00
stockBasedCompensation 3232000.00
otherNonCashItems 4261000.00
freeCashFlow -291266000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -244000.00
changeToLiabilities 119786000.00
totalCashflowsFromInvestingActivities -81517000.00
netBorrowings -184177000.00
totalCashFromFinancingActivities -128512000.00
changeToOperatingActivities 80413000.00
netIncome -287863000.00
changeInCash 87439000.00
beginPeriodCashFlow 1838471000.00
endPeriodCashFlow 1925910000.00
totalCashFromOperatingActivities 297468000.00
depreciation 73703000.00
otherCashflowsFromInvestingActivities -76187000.00
changeToInventory 5253000.00
changeToAccountReceivables -41228000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 911245000.00
changeToNetincome 357857000.00
capitalExpenditures 80900000
changeReceivables -41228000.00
cashFlowsOtherOperating 83836000.00
cashAndCashEquivalentsChanges 87439000.00
changeInWorkingCapital 158980000.00
stockBasedCompensation 2486000.00
otherNonCashItems 335646000.00
freeCashFlow 216568000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
investments -4534000.00
changeToLiabilities 86244000.00
totalCashflowsFromInvestingActivities -97506000.00
netBorrowings -113031000.00
totalCashFromFinancingActivities -111795000.00
changeToOperatingActivities 79329000.00
netIncome -112321000.00
changeInCash -22653000.00
beginPeriodCashFlow 1861124000.00
endPeriodCashFlow 1838471000.00
totalCashFromOperatingActivities 186648000.00
depreciation 74312000.00
otherCashflowsFromInvestingActivities -92175000.00
changeToInventory 199480000.00
changeToAccountReceivables -57256000.00
salePurchaseOfStock -1307000.00
otherCashflowsFromFinancingActivities 25626000.00
changeToNetincome -21510000.00
capitalExpenditures 96517000
changeReceivables -57256000.00
cashFlowsOtherOperating 216745000.00
cashAndCashEquivalentsChanges -22653000.00
changeInWorkingCapital 242166000.00
stockBasedCompensation 4254000.00
otherNonCashItems 5106000.00
freeCashFlow 90131000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -3267000.00
changeToLiabilities 55480000.00
totalCashflowsFromInvestingActivities -41186000.00
netBorrowings -4652000.00
totalCashFromFinancingActivities -4258000.00
changeToOperatingActivities 50774000.00
netIncome -157304000.00
changeInCash -141333000.00
beginPeriodCashFlow 2002457000.00
endPeriodCashFlow 1861124000.00
totalCashFromOperatingActivities -95889000.00
depreciation 72133000.00
otherCashflowsFromInvestingActivities -37464000.00
dividendsPaid 161723000.00
changeToInventory 59086000.00
changeToAccountReceivables 8242000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome -41007000.00
capitalExpenditures 40540000
changeReceivables 8242000.00
cashFlowsOtherOperating -48425000.00
cashAndCashEquivalentsChanges -141333000.00
changeInWorkingCapital 22822000.00
stockBasedCompensation 2979000.00
otherNonCashItems 10068000.00
freeCashFlow -136429000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -3108000.00
changeToLiabilities -25709000.00
totalCashflowsFromInvestingActivities -55460000.00
netBorrowings 818882000.00
totalCashFromFinancingActivities 982883000.00
changeToOperatingActivities -12101000.00
netIncome -99140000.00
changeInCash 844997000.00
beginPeriodCashFlow 1157460000.00
endPeriodCashFlow 2002457000.00
totalCashFromOperatingActivities -82426000.00
depreciation 71351000.00
otherCashflowsFromInvestingActivities -51145000.00
dividendsPaid 896245000.00
changeToInventory 110841000.00
changeToAccountReceivables 4884000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 1774920000.00
changeToNetincome -28896000.00
capitalExpenditures 54013000
changeReceivables 4884000.00
cashFlowsOtherOperating -8785000.00
cashAndCashEquivalentsChanges 844997000.00
changeInWorkingCapital -32377000.00
stockBasedCompensation 2154000.00
otherNonCashItems 6603000.00
freeCashFlow -136439000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -3790000.00
changeToLiabilities 41058000.00
totalCashflowsFromInvestingActivities -133586000.00
netBorrowings 380581000.00
totalCashFromFinancingActivities 584362000.00
changeToOperatingActivities 37180000.00
netIncome -144428000.00
changeInCash 369235000.00
beginPeriodCashFlow 788225000.00
endPeriodCashFlow 1157460000.00
totalCashFromOperatingActivities -81541000.00
depreciation 69113000.00
otherCashflowsFromInvestingActivities -129571000.00
changeToInventory -97865000.00
changeToAccountReceivables -22550000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 691422000.00
changeToNetincome -2148000.00
capitalExpenditures 133000000
changeReceivables -22550000.00
cashFlowsOtherOperating -24615000.00
cashAndCashEquivalentsChanges 369235000.00
changeInWorkingCapital -8697000.00
stockBasedCompensation 2652000.00
otherNonCashItems 4668000.00
freeCashFlow -214541000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -3296000.00
changeToLiabilities -60687000.00
totalCashflowsFromInvestingActivities -323768000.00
netBorrowings 122725000.00
totalCashFromFinancingActivities 98454000.00
changeToOperatingActivities -113101000.00
netIncome -27828000.00
changeInCash -190732000.00
beginPeriodCashFlow 978957000.00
endPeriodCashFlow 788225000.00
totalCashFromOperatingActivities 34582000.00
depreciation 65991000.00
otherCashflowsFromInvestingActivities -318415000.00
changeToInventory -160750000.00
changeToAccountReceivables 39910000.00
salePurchaseOfStock -1536000.00
otherCashflowsFromFinancingActivities 167397000.00
changeToNetincome 39922000.00
capitalExpenditures 321275000
changeReceivables 39910000.00
cashFlowsOtherOperating -22726000.00
cashAndCashEquivalentsChanges -190732000.00
changeInWorkingCapital -45674000.00
stockBasedCompensation 3790000.00
otherNonCashItems 1936000.00
freeCashFlow -286693000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -14773000.00
changeToLiabilities -46122000.00
totalCashflowsFromInvestingActivities -156873000.00
netBorrowings 9377000.00
totalCashFromFinancingActivities 7228000.00
changeToOperatingActivities 71090000.00
netIncome 81214000.00
changeInCash 43279000.00
beginPeriodCashFlow 935678000.00
endPeriodCashFlow 978957000.00
totalCashFromOperatingActivities 50824000.00
depreciation 61913000.00
otherCashflowsFromInvestingActivities -122392000.00
changeToInventory -17672000.00
changeToAccountReceivables -2435000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 129119000.00
changeToNetincome 33124000.00
capitalExpenditures 81108000
changeInWorkingCapital -118887000.00
stockBasedCompensation 26000.00
otherNonCashItems 2557000.00
freeCashFlow -30284000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -3173000.00
changeToLiabilities -52464000.00
totalCashflowsFromInvestingActivities -61597000.00
netBorrowings -40129000.00
totalCashFromFinancingActivities -130895000.00
changeToOperatingActivities -129275000.00
netIncome 83464000.00
changeInCash -175119000.00
beginPeriodCashFlow 1110797000.00
endPeriodCashFlow 935678000.00
totalCashFromOperatingActivities 17373000.00
depreciation 57712000.00
otherCashflowsFromInvestingActivities -93374000.00
changeToInventory -116974000.00
changeToAccountReceivables 6753000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 3154000.00
changeToNetincome 62033000.00
capitalExpenditures 116132000
changeReceivables 6753000.00
cashFlowsOtherOperating -140125000.00
cashAndCashEquivalentsChanges -175119000.00
changeInWorkingCapital -188083000.00
stockBasedCompensation 1715000.00
otherNonCashItems 15388000.00
freeCashFlow 133505000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -3029000.00
changeToLiabilities -8991000.00
totalCashflowsFromInvestingActivities -134508000.00
netBorrowings -13099000.00
totalCashFromFinancingActivities -12707000.00
changeToOperatingActivities -83349000.00
netIncome 114501000.00
changeInCash -11342000.00
beginPeriodCashFlow 1122139000.00
endPeriodCashFlow 1110797000.00
totalCashFromOperatingActivities 135873000.00
depreciation 54913000.00
otherCashflowsFromInvestingActivities -37913000.00
changeToInventory -36774000.00
changeToAccountReceivables -7180000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 36759000.00
changeToNetincome 36896000.00
capitalExpenditures 132166000
changeReceivables -7180000.00
cashFlowsOtherOperating -54266000.00
cashAndCashEquivalentsChanges -11342000.00
changeInWorkingCapital -72587000.00
stockBasedCompensation 2742000.00
otherNonCashItems 3440000.00
freeCashFlow 3707000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -2667000.00
changeToLiabilities 17169000.00
totalCashflowsFromInvestingActivities -103951000.00
netBorrowings 21406000.00
totalCashFromFinancingActivities 16206000.00
changeToOperatingActivities 4727000.00
netIncome 56076000.00
changeInCash 117406000.00
beginPeriodCashFlow 1004733000.00
endPeriodCashFlow 1122139000.00
totalCashFromOperatingActivities 205151000.00
depreciation 50726000.00
otherCashflowsFromInvestingActivities -37913000.00
changeToInventory 48888000.00
changeToAccountReceivables -23285000.00
salePurchaseOfStock -5223000.00
otherCashflowsFromFinancingActivities 59569000.00
changeToNetincome 17067000.00
capitalExpenditures 103298000
changeReceivables -23285000.00
cashFlowsOtherOperating 87398000.00
cashAndCashEquivalentsChanges 117406000.00
changeInWorkingCapital 78919000.00
stockBasedCompensation 3671000.00
otherNonCashItems 4112000.00
freeCashFlow 101853000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -3002000.00
changeToLiabilities 26688000.00
totalCashflowsFromInvestingActivities -233115000.00
netBorrowings 265797000.00
totalCashFromFinancingActivities 266173000.00
changeToOperatingActivities -14163000.00
netIncome 91937000.00
changeInCash 231023000.00
beginPeriodCashFlow 773710000.00
endPeriodCashFlow 1004733000.00
totalCashFromOperatingActivities 197965000.00
depreciation 47963000.00
otherCashflowsFromInvestingActivities -43227000.00
changeToInventory 133081000.00
changeToAccountReceivables 15865000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 310394000.00
changeToNetincome 30569000.00
capitalExpenditures 234125000
changeReceivables 15865000.00
cashFlowsOtherOperating -15057000.00
cashAndCashEquivalentsChanges 231023000.00
changeInWorkingCapital 25108000.00
stockBasedCompensation 2728000.00
otherNonCashItems 5169000.00
freeCashFlow -36160000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -2309000.00
changeToLiabilities -140491000.00
totalCashflowsFromInvestingActivities -139758000.00
netBorrowings 43915000.00
totalCashFromFinancingActivities 43596000.00
changeToOperatingActivities -96731000.00
netIncome 97480000.00
changeInCash -38652000.00
beginPeriodCashFlow 812362000.00
endPeriodCashFlow 773710000.00
totalCashFromOperatingActivities 57510000.00
depreciation 43773000.00
otherCashflowsFromInvestingActivities -40092000.00
changeToInventory -77189000.00
changeToAccountReceivables -4979000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 76494000.00
changeToNetincome 42684000.00
capitalExpenditures 139387000
changeReceivables -4979000.00
cashFlowsOtherOperating 19056000.00
cashAndCashEquivalentsChanges -38652000.00
changeInWorkingCapital -130206000.00
stockBasedCompensation 2912000.00
otherNonCashItems 4704000.00
freeCashFlow -81877000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -3052000.00
changeToLiabilities -14331000.00
totalCashflowsFromInvestingActivities -130185000.00
netBorrowings 169667000.00
totalCashFromFinancingActivities -35763000.00
changeToOperatingActivities -81656000.00
netIncome 11254000.00
changeInCash -86095000.00
beginPeriodCashFlow 898457000.00
endPeriodCashFlow 812362000.00
totalCashFromOperatingActivities 79853000.00
depreciation 45618000.00
otherCashflowsFromInvestingActivities -41125000.00
dividendsPaid 0.00
changeToInventory -38929000.00
changeToAccountReceivables -6229000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 211469000.00
changeToNetincome 9635000.00
capitalExpenditures 139311000
changeReceivables -6229000.00
cashFlowsOtherOperating 33893000.00
cashAndCashEquivalentsChanges -86095000.00
changeInWorkingCapital -69074000.00
stockBasedCompensation 2306000.00
otherNonCashItems 87087000.00
freeCashFlow -59458000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -1849000.00
changeToLiabilities 217489000.00
totalCashflowsFromInvestingActivities -280650000.00
netBorrowings 208080000.00
totalCashFromFinancingActivities 207123000.00
changeToOperatingActivities 85423000.00
netIncome -44922000.00
changeInCash 97608000.00
beginPeriodCashFlow 800849000.00
endPeriodCashFlow 898457000.00
totalCashFromOperatingActivities 171135000.00
depreciation 39373000.00
otherCashflowsFromInvestingActivities -41580000.00
changeToInventory 136135000.00
changeToAccountReceivables -2983000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities 226929000.00
changeToNetincome -16370000.00
capitalExpenditures 280301000
changeReceivables -2983000.00
cashFlowsOtherOperating -21452000.00
cashAndCashEquivalentsChanges 97608000.00
changeInWorkingCapital 182150000.00
stockBasedCompensation 3075000.00
otherNonCashItems 11725000.00
freeCashFlow -109166000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -4621000.00
changeToLiabilities -23406000.00
totalCashflowsFromInvestingActivities -233216000.00
netBorrowings 176959000.00
totalCashFromFinancingActivities 131617000.00
changeToOperatingActivities -135446000.00
netIncome 250338000.00
changeInCash -62831000.00
beginPeriodCashFlow 863680000.00
endPeriodCashFlow 800849000.00
totalCashFromOperatingActivities 38768000.00
depreciation 36472000.00
otherCashflowsFromInvestingActivities -27775000.00
changeToInventory -33451000.00
changeToAccountReceivables -3088000.00
salePurchaseOfStock -45342000.00
otherCashflowsFromFinancingActivities 216054000.00
changeToNetincome -96550000.00
capitalExpenditures 232846000
changeReceivables -3088000.00
cashFlowsOtherOperating -124998000.00
cashAndCashEquivalentsChanges -62831000.00
changeInWorkingCapital -153104000.00
stockBasedCompensation 1799000.00
otherNonCashItems 2707000.00
freeCashFlow -194078000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -2047000.00
changeToLiabilities -35587000.00
totalCashflowsFromInvestingActivities -202934000.00
netBorrowings 134724000.00
totalCashFromFinancingActivities 134719000.00
changeToOperatingActivities -45286000.00
netIncome 60190000.00
changeInCash -5473000.00
beginPeriodCashFlow 869153000.00
endPeriodCashFlow 863680000.00
totalCashFromOperatingActivities 62742000.00
depreciation 36840000.00
otherCashflowsFromInvestingActivities -42345000.00
changeToInventory -43848000.00
changeToAccountReceivables 1762000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 148284000.00
changeToNetincome 43564000.00
capitalExpenditures 202566000
changeReceivables 1762000.00
cashFlowsOtherOperating -44027000.00
cashAndCashEquivalentsChanges -5473000.00
changeInWorkingCapital -79591000.00
stockBasedCompensation 2052000.00
otherNonCashItems 10206000.00
freeCashFlow -139824000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -5059000.00
changeToLiabilities 14666000.00
totalCashflowsFromInvestingActivities -196918000.00
netBorrowings 98547000.00
totalCashFromFinancingActivities 98393000.00
changeToOperatingActivities -14863000.00
netIncome 78143000.00
changeInCash 51043000.00
beginPeriodCashFlow 818110000.00
endPeriodCashFlow 869153000.00
totalCashFromOperatingActivities 149568000.00
depreciation 35331000.00
otherCashflowsFromInvestingActivities -34605000.00
dividendsPaid 0.00
changeToInventory -15615000.00
changeToAccountReceivables 718000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities 138440000.00
changeToNetincome 48768000.00
capitalExpenditures 196587000
changeReceivables 718000.00
cashFlowsOtherOperating -28058000.00
cashAndCashEquivalentsChanges 51043000.00
changeInWorkingCapital -14167000.00
stockBasedCompensation 1855000.00
otherNonCashItems 3091000.00
freeCashFlow -47019000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -1918000.00
changeToLiabilities 121442000.00
totalCashflowsFromInvestingActivities -158935000.00
netBorrowings 103017000.00
totalCashFromFinancingActivities 101983000.00
changeToOperatingActivities -34774000.00
netIncome 31935000.00
changeInCash 117210000.00
beginPeriodCashFlow 700900000.00
endPeriodCashFlow 818110000.00
totalCashFromOperatingActivities 174162000.00
depreciation 31509000.00
otherCashflowsFromInvestingActivities -44752000.00
dividendsPaid 0.00
changeToInventory -34589000.00
changeToAccountReceivables -7526000.00
salePurchaseOfStock -1034000.00
otherCashflowsFromFinancingActivities 113252000.00
changeToNetincome 28254000.00
capitalExpenditures 158664000
changeReceivables -7526000.00
cashFlowsOtherOperating -31452000.00
cashAndCashEquivalentsChanges 117210000.00
changeInWorkingCapital 79029000.00
stockBasedCompensation 2816000.00
otherNonCashItems 9399000.00
freeCashFlow 15498000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -4142000.00
changeToLiabilities -24250000.00
totalCashflowsFromInvestingActivities -162496000.00
netBorrowings 3948000.00
totalCashFromFinancingActivities 3855000.00
changeToOperatingActivities -76095000.00
netIncome 48493000.00
changeInCash -125004000.00
beginPeriodCashFlow 825904000.00
endPeriodCashFlow 700900000.00
totalCashFromOperatingActivities 33637000.00
depreciation 27766000.00
otherCashflowsFromInvestingActivities -64687000.00
dividendsPaid 0.00
changeToInventory -25243000.00
changeToAccountReceivables -5111000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 38733000.00
changeToNetincome 18795000.00
capitalExpenditures 162156000
changeReceivables -5111000.00
cashFlowsOtherOperating -28219000.00
cashAndCashEquivalentsChanges -125004000.00
changeInWorkingCapital -63399000.00
stockBasedCompensation 1602000.00
otherNonCashItems 10656000.00
freeCashFlow -128519000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -102554000.00
changeToLiabilities -41588000.00
totalCashflowsFromInvestingActivities -295322000.00
netBorrowings 68024000.00
totalCashFromFinancingActivities 27926000.00
changeToOperatingActivities -33001000.00
netIncome 81382000.00
changeInCash -188176000.00
beginPeriodCashFlow 1014080000.00
endPeriodCashFlow 825904000.00
totalCashFromOperatingActivities 79220000.00
depreciation 25304000.00
otherCashflowsFromInvestingActivities -48488000.00
dividendsPaid 0.00
changeToInventory -19674000.00
changeToAccountReceivables 4822000.00
salePurchaseOfStock -40112000.00
otherCashflowsFromFinancingActivities 78036000.00
changeToNetincome 41185000.00
capitalExpenditures 195246000
changeReceivables 4822000.00
cashFlowsOtherOperating -32912000.00
cashAndCashEquivalentsChanges -188176000.00
changeInWorkingCapital -69767000.00
stockBasedCompensation 1598000.00
otherNonCashItems 8886000.00
freeCashFlow -116026000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -1979000.00
changeToLiabilities 10352000.00
totalCashflowsFromInvestingActivities -155689000.00
netBorrowings 216644000.00
totalCashFromFinancingActivities 164238000.00
changeToOperatingActivities -33804000.00
netIncome 73084000.00
changeInCash 111271000.00
beginPeriodCashFlow 902809000.00
endPeriodCashFlow 1014080000.00
totalCashFromOperatingActivities 102722000.00
depreciation 24957000.00
otherCashflowsFromInvestingActivities -10364000.00
dividendsPaid 0.00
changeToInventory -41831000.00
changeToAccountReceivables -8433000.00
salePurchaseOfStock -52677000.00
otherCashflowsFromFinancingActivities 226831000.00
changeToNetincome 35636000.00
capitalExpenditures 155739000
changeReceivables -8433000.00
cashFlowsOtherOperating -33716000.00
cashAndCashEquivalentsChanges 111271000.00
changeInWorkingCapital -31885000.00
stockBasedCompensation 2115000.00
otherNonCashItems 9707000.00
freeCashFlow -53017000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -2575000.00
changeToLiabilities 84472000.00
totalCashflowsFromInvestingActivities -212762000.00
netBorrowings 64131000.00
totalCashFromFinancingActivities 53840000.00
netIncome 61920000.00
changeInCash 99177000.00
beginPeriodCashFlow 803632000.00
endPeriodCashFlow 902809000.00
totalCashFromOperatingActivities 258099000.00
depreciation 23109000.00
otherCashflowsFromInvestingActivities -50358000.00
dividendsPaid 0.00
changeToInventory 84768000.00
changeToAccountReceivables -4229000.00
salePurchaseOfStock -9601000.00
otherCashflowsFromFinancingActivities 73190000.00
changeToNetincome 39297000.00
capitalExpenditures 212762000
changeReceivables -4229000.00
cashFlowsOtherOperating 51562000.00
cashAndCashEquivalentsChanges 99177000.00
changeInWorkingCapital 131715000.00
stockBasedCompensation 1790000.00
otherNonCashItems 18499000.00
freeCashFlow 45337000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -10159000.00
changeToLiabilities -23933000.00
totalCashflowsFromInvestingActivities -161825000.00
netBorrowings 109925000.00
totalCashFromFinancingActivities 109858000.00
changeToOperatingActivities -49317000.00
netIncome 74400000.00
changeInCash 54736000.00
beginPeriodCashFlow 748896000.00
endPeriodCashFlow 803632000.00
totalCashFromOperatingActivities 106703000.00
depreciation 22278000.00
otherCashflowsFromInvestingActivities -54665000.00
dividendsPaid 0.00
changeToInventory -77658000.00
changeToAccountReceivables 4782000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 119712000.00
changeToNetincome 102673000.00
capitalExpenditures 161825000
changeReceivables 4782000.00
cashFlowsOtherOperating -73932000.00
cashAndCashEquivalentsChanges 54736000.00
changeInWorkingCapital -93083000.00
stockBasedCompensation 2223000.00
otherNonCashItems 9231000.00
freeCashFlow -55122000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities -60094000.00
totalCashflowsFromInvestingActivities -160323000.00
netBorrowings 102908000.00
totalCashFromFinancingActivities 70484000.00
netIncome 97114000.00
changeInCash -20428000.00
beginPeriodCashFlow 769324000.00
endPeriodCashFlow 748896000.00
totalCashFromOperatingActivities 69411000.00
depreciation 19628000.00
otherCashflowsFromInvestingActivities -16687000.00
dividendsPaid 0.00
changeToInventory -67713000.00
changeToAccountReceivables -2237000.00
salePurchaseOfStock -32747000.00
otherCashflowsFromFinancingActivities 110900000.00
changeToNetincome 60898000.00
capitalExpenditures 160323000
changeReceivables -2237000.00
cashFlowsOtherOperating -46231000.00
cashAndCashEquivalentsChanges -20428000.00
changeInWorkingCapital -108562000.00
stockBasedCompensation 2256000.00
otherNonCashItems -4426000.00
freeCashFlow -90912000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
changeToLiabilities 27813000.00
totalCashflowsFromInvestingActivities -144137000.00
netBorrowings 110635000.00
totalCashFromFinancingActivities 42798000.00
netIncome 76704000.00
changeInCash 27697000.00
beginPeriodCashFlow 741627000.00
endPeriodCashFlow 769324000.00
totalCashFromOperatingActivities 129036000.00
depreciation 17139000.00
otherCashflowsFromInvestingActivities -20583000.00
dividendsPaid 0.00
changeToInventory 12610000.00
changeToAccountReceivables -2693000.00
salePurchaseOfStock -68472000.00
otherCashflowsFromFinancingActivities 117242000.00
changeToNetincome 6914000.00
capitalExpenditures 144137000
changeReceivables -2693000.00
cashFlowsOtherOperating 2926000.00
cashAndCashEquivalentsChanges 27697000.00
changeInWorkingCapital 28046000.00
stockBasedCompensation 2758000.00
otherNonCashItems -1730000.00
freeCashFlow -15101000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities 109426000.00
totalCashflowsFromInvestingActivities -234997000.00
netBorrowings 179056000.00
totalCashFromFinancingActivities 176005000.00
netIncome 69002000.00
changeInCash 108843000.00
beginPeriodCashFlow 632784000.00
endPeriodCashFlow 741627000.00
totalCashFromOperatingActivities 167835000.00
depreciation 14863000.00
otherCashflowsFromInvestingActivities -50388000.00
dividendsPaid 0.00
changeToInventory 11166000.00
changeToAccountReceivables -5444000.00
salePurchaseOfStock -10943000.00
otherCashflowsFromFinancingActivities 189916000.00
changeToNetincome -1699000.00
capitalExpenditures 234997000
changeReceivables -5444000.00
cashFlowsOtherOperating -18477000.00
cashAndCashEquivalentsChanges 108843000.00
changeInWorkingCapital 85505000.00
stockBasedCompensation 1985000.00
otherNonCashItems 2040000.00
freeCashFlow -67162000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments -100416000.00
changeToLiabilities -40516000.00
totalCashflowsFromInvestingActivities -160155000.00
netBorrowings 153967000.00
totalCashFromFinancingActivities 150248000.00
changeToOperatingActivities -68005000.00
netIncome 55909000.00
changeInCash 44310000.00
beginPeriodCashFlow 588474000.00
endPeriodCashFlow 632784000.00
totalCashFromOperatingActivities 54217000.00
depreciation 13168000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 0.00
changeToInventory -23308000.00
changeToAccountReceivables 3812000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 150688000.00
changeToNetincome 36704000.00
capitalExpenditures 160155000
changeReceivables 3812000.00
cashFlowsOtherOperating -14903000.00
cashAndCashEquivalentsChanges 44310000.00
changeInWorkingCapital -51607000.00
stockBasedCompensation 2482000.00
otherNonCashItems -248000.00
freeCashFlow -105938000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities -5340000.00
totalCashflowsFromInvestingActivities -40777000.00
netBorrowings -411000.00
totalCashFromFinancingActivities -148000.00
netIncome 67000000.00
changeInCash 21235000.00
beginPeriodCashFlow 567239000.00
endPeriodCashFlow 588474000.00
totalCashFromOperatingActivities 62160000.00
depreciation 11338000.00
otherCashflowsFromInvestingActivities -21946000.00
dividendsPaid 0.00
changeToInventory -9781000.00
changeToAccountReceivables 10982000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities 542000.00
changeToNetincome 2328000.00
capitalExpenditures 40777000
changeReceivables 10982000.00
cashFlowsOtherOperating -24098000.00
cashAndCashEquivalentsChanges 21235000.00
changeInWorkingCapital -18456000.00
stockBasedCompensation 2443000.00
otherNonCashItems -928000.00
freeCashFlow 21383000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities -9234000.00
totalCashflowsFromInvestingActivities -24152000.00
netBorrowings -511000.00
totalCashFromFinancingActivities -6094000.00
netIncome 64849000.00
changeInCash 23250000.00
beginPeriodCashFlow 543989000.00
endPeriodCashFlow 567239000.00
totalCashFromOperatingActivities 53496000.00
depreciation 11344000.00
otherCashflowsFromInvestingActivities -20808000.00
dividendsPaid 0.00
changeToInventory -19272000.00
changeToAccountReceivables -3532000.00
salePurchaseOfStock -601000.00
otherCashflowsFromFinancingActivities -5493000.00
changeToNetincome 1112000.00
capitalExpenditures 24152000
changeReceivables -3532000.00
cashFlowsOtherOperating -10954000.00
cashAndCashEquivalentsChanges 23250000.00
changeInWorkingCapital -23720000.00
stockBasedCompensation 1325000.00
otherNonCashItems 503000.00
freeCashFlow 29344000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 79922000.00
totalCashflowsFromInvestingActivities -77287000.00
totalCashFromFinancingActivities 6000.00
netIncome 37706000.00
changeInCash 13358000.00
beginPeriodCashFlow 530631000.00
endPeriodCashFlow 543989000.00
totalCashFromOperatingActivities 90639000.00
depreciation 11121000.00
otherCashflowsFromInvestingActivities -73201000.00
dividendsPaid 0.00
changeToInventory -14215000.00
changeToAccountReceivables -10656000.00
salePurchaseOfStock -621000.00
otherCashflowsFromFinancingActivities 627000.00
changeToNetincome 2987000.00
capitalExpenditures 77287000
changeReceivables -10656000.00
cashFlowsOtherOperating -30352000.00
cashAndCashEquivalentsChanges 13358000.00
changeInWorkingCapital 38914000.00
stockBasedCompensation 2547000.00
otherNonCashItems -59000.00
freeCashFlow 13352000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 58787000.00
totalCashflowsFromInvestingActivities -31744000.00
totalCashFromFinancingActivities 435000.00
netIncome 43193000.00
changeInCash -9564000.00
beginPeriodCashFlow 540195000.00
endPeriodCashFlow 530631000.00
totalCashFromOperatingActivities 21745000.00
depreciation -558000.00
otherCashflowsFromInvestingActivities -28960000.00
dividendsPaid 0.00
changeToInventory -328438000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 469000.00
changeToNetincome 18455000.00
capitalExpenditures 31744000
changeReceivables -461000.00
cashFlowsOtherOperating -89712000.00
cashAndCashEquivalentsChanges -9564000.00
changeInWorkingCapital -17491000.00
stockBasedCompensation 5689000.00
otherNonCashItems -21135000.00
freeCashFlow -9999000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -24792000.00
totalCashFromFinancingActivities 711000.00
netIncome 61103000.00
changeInCash 15290000.00
beginPeriodCashFlow 524905000.00
endPeriodCashFlow 540195000.00
totalCashFromOperatingActivities 39371000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -21580000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 880000.00
capitalExpenditures 24792000
cashAndCashEquivalentsChanges 15290000.00
changeInWorkingCapital 34360000.00
otherNonCashItems -56092000.00
freeCashFlow 14579000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -7849000.00
totalCashFromFinancingActivities 203000.00
netIncome 42068000.00
changeInCash 41421000.00
beginPeriodCashFlow 483484000.00
endPeriodCashFlow 524905000.00
totalCashFromOperatingActivities 49067000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4621000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities 819000.00
capitalExpenditures 7849000
cashAndCashEquivalentsChanges 41421000.00
changeInWorkingCapital 34346000.00
otherNonCashItems -27347000.00
freeCashFlow 41218000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -25715000.00
netBorrowings 6900000.00
totalCashFromFinancingActivities 7190000.00
netIncome 30554000.00
changeInCash 66668000.00
beginPeriodCashFlow 416816000.00
endPeriodCashFlow 483484000.00
totalCashFromOperatingActivities 85193000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -15127000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 7511000.00
capitalExpenditures 25715000
cashAndCashEquivalentsChanges 66668000.00
changeInWorkingCapital -8596000.00
stockBasedCompensation 162000.00
otherNonCashItems 63073000.00
freeCashFlow 59478000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 73701000.00
totalCashflowsFromInvestingActivities -7869000.00
netBorrowings 113000.00
totalCashFromFinancingActivities 718000.00
netIncome 19566000.00
changeInCash 17673000.00
beginPeriodCashFlow 399143000.00
endPeriodCashFlow 416816000.00
totalCashFromOperatingActivities 24824000.00
depreciation -830000.00
otherCashflowsFromInvestingActivities -5809000.00
dividendsPaid 0.00
changeToInventory -271604000.00
changeToAccountReceivables -7393000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities 804000.00
changeToNetincome 33312000.00
capitalExpenditures 14686000
changeReceivables -7393000.00
cashFlowsOtherOperating -108875000.00
cashAndCashEquivalentsChanges 17673000.00
changeInWorkingCapital -82000.00
stockBasedCompensation 4327000.00
otherNonCashItems -27412000.00
freeCashFlow 10138000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -14048000.00
netBorrowings 6800000.00
totalCashFromFinancingActivities 6827000.00
netIncome 30884000.00
changeInCash -15834000.00
beginPeriodCashFlow 414977000.00
endPeriodCashFlow 399143000.00
totalCashFromOperatingActivities -8613000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -11555000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 7210000.00
capitalExpenditures 7231000
cashAndCashEquivalentsChanges -15834000.00
changeInWorkingCapital 22145000.00
otherNonCashItems -61642000.00
freeCashFlow -15844000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2973000.00
totalCashFromFinancingActivities -26573000.00
netIncome 34591000.00
changeInCash -5854000.00
beginPeriodCashFlow 420831000.00
endPeriodCashFlow 414977000.00
totalCashFromOperatingActivities 17746000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12368000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -399000.00
otherCashflowsFromFinancingActivities -26264000.00
capitalExpenditures 6101000
cashAndCashEquivalentsChanges -5854000.00
changeInWorkingCapital 11579000.00
otherNonCashItems -28424000.00
freeCashFlow 11645000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities -8379000.00
netBorrowings 5627000.00
totalCashFromFinancingActivities 6208000.00
netIncome 23419000.00
changeInCash 77503000.00
beginPeriodCashFlow 343328000.00
endPeriodCashFlow 420831000.00
totalCashFromOperatingActivities 79674000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1444000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -457000.00
otherCashflowsFromFinancingActivities 6452000.00
capitalExpenditures 8379000
cashAndCashEquivalentsChanges 77503000.00
changeInWorkingCapital 21177000.00
stockBasedCompensation 825000.00
otherNonCashItems 34253000.00
freeCashFlow 71295000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 2457000.00
totalCashflowsFromInvestingActivities -67217000.00
totalCashFromFinancingActivities 6699000.00
netIncome 23991000.00
changeInCash -7645000.00
beginPeriodCashFlow 350973000.00
endPeriodCashFlow 343328000.00
totalCashFromOperatingActivities 21710000.00
depreciation -2351000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21875000.00
changeToInventory -210298000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 31465000.00
capitalExpenditures 30600000
changeInWorkingCapital 4774000.00
stockBasedCompensation 358000.00
otherNonCashItems -43765000.00
freeCashFlow -8890000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -31163000.00
totalCashFromFinancingActivities 233000.00
netIncome 27657000.00
changeInCash 102515000.00
beginPeriodCashFlow 248458000.00
endPeriodCashFlow 350973000.00
totalCashFromOperatingActivities 111586000.00
depreciation 80.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 171247000.00
otherCashflowsFromFinancingActivities -9304000.00
capitalExpenditures 9371000
changeInWorkingCapital 12951000.00
otherNonCashItems 70977920.00
freeCashFlow 102215000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -21859000.00
totalCashFromFinancingActivities 149701000.00
netIncome 16917000.00
changeInCash 185857000.00
beginPeriodCashFlow 62601000.00
endPeriodCashFlow 248458000.00
totalCashFromOperatingActivities 43846000.00
depreciation 80.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 171014000.00
otherCashflowsFromFinancingActivities -7690000.00
capitalExpenditures 25908000
changeInWorkingCapital 170345000.00
otherNonCashItems -143416080.00
freeCashFlow 17938000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 2994000.00
netIncome 7883000.00
changeInCash -20113000.00
beginPeriodCashFlow 82714000.00
endPeriodCashFlow 62601000.00
totalCashFromOperatingActivities -5944000.00
depreciation 1304000.00
changeToInventory -63419000.00
changeToAccountReceivables -5693000.00
otherCashflowsFromFinancingActivities -14169000.00
capitalExpenditures 1488000
changeInWorkingCapital -32005000.00
stockBasedCompensation 172000.00
otherNonCashItems 11225000.00
freeCashFlow -7432000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome 11889000.00
changeInCash 9056000.00
beginPeriodCashFlow 73658000.00
endPeriodCashFlow 82714000.00
totalCashFromOperatingActivities 23237000.00
depreciation 1303000.00
changeToInventory -8854000.00
changeToAccountReceivables 2374000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 1598000
changeInWorkingCapital 1706000.00
stockBasedCompensation 161000.00
otherNonCashItems 7516000.00
freeCashFlow 21639000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
netIncome 63346000.00
changeInCash 1786000.00
beginPeriodCashFlow 71872000.00
endPeriodCashFlow 73658000.00
totalCashFromOperatingActivities 9990000.00
depreciation 1390000.00
changeToInventory 18300000.00
changeToAccountReceivables 324000.00
otherCashflowsFromFinancingActivities -8204000.00
capitalExpenditures 579000
changeInWorkingCapital -9555000.00
stockBasedCompensation 326000.00
otherNonCashItems 7908000.00
freeCashFlow 9411000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
netIncome -14030000.00
changeInCash -13677000.00
beginPeriodCashFlow 85549000.00
endPeriodCashFlow 71872000.00
totalCashFromOperatingActivities -7565000.00
depreciation 1512000.00
changeToInventory -303000.00
changeToAccountReceivables -1393000.00
otherCashflowsFromFinancingActivities -6114000.00
capitalExpenditures 2188000
changeInWorkingCapital -8118000.00
stockBasedCompensation 40000.00
otherNonCashItems 13080000.00
freeCashFlow -9753000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
netIncome 11276000.00
changeInCash -598000.00
beginPeriodCashFlow 86147000.00
endPeriodCashFlow 85549000.00
totalCashFromOperatingActivities 1371000.00
depreciation 1415000.00
changeToInventory -44837000.00
changeToAccountReceivables -2319000.00
otherCashflowsFromFinancingActivities -1969000.00
capitalExpenditures 960000
changeInWorkingCapital -21686000.00
stockBasedCompensation 42000.00
otherNonCashItems 10275000.00
freeCashFlow 411000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2329000.00
totalCashFromFinancingActivities -69000.00
netIncome 27885000.00
changeInCash 22957000.00
beginPeriodCashFlow 63190000.00
endPeriodCashFlow 86147000.00
totalCashFromOperatingActivities 22693000.00
depreciation 2143000.00
changeToInventory 10134000.00
changeToAccountReceivables 3839000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1189000.00
capitalExpenditures 18547000
changeInWorkingCapital 6971000.00
stockBasedCompensation 107000.00
otherNonCashItems 6354000.00
freeCashFlow 4146000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -2562000.00
netIncome 14282000.00
changeInCash 8778000.00
beginPeriodCashFlow 54412000.00
endPeriodCashFlow 63190000.00
totalCashFromOperatingActivities 6120000.00
depreciation 1168000.00
changeToInventory -17237000.00
changeToAccountReceivables -479000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -1189000.00
capitalExpenditures 0
changeInWorkingCapital -21064000.00
stockBasedCompensation 4000.00
otherNonCashItems 10674000.00
freeCashFlow 6120000.00
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 22817000.00
endPeriodCashFlow 54412000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 18709000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -19356000.00
changeToLiabilities 77421000.00
totalCashflowsFromInvestingActivities -265440000.00
netBorrowings 394496000.00
totalCashFromFinancingActivities 391297000.00
changeToOperatingActivities -109781000.00
netIncome -554150000.00
changeInCash 36835000.00
beginPeriodCashFlow 1428907000.00
endPeriodCashFlow 1465742000.00
totalCashFromOperatingActivities -89022000.00
issuanceOfCapitalStock 0.00
depreciation 313090000.00
otherCashflowsFromInvestingActivities -246082000.00
changeToAccountReceivables -68340000.00
salePurchaseOfStock -2359000.00
otherCashflowsFromFinancingActivities 587531000.00
changeToNetincome 243255000.00
capitalExpenditures 264248000
changeReceivables -68340000.00
cashFlowsOtherOperating -115681000.00
cashAndCashEquivalentsChanges 36835000.00
changeInWorkingCapital -120159000.00
stockBasedCompensation 11483000.00
otherNonCashItems 409325000.00
freeCashFlow -353270000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -18119000.00
changeToLiabilities 93160000.00
totalCashflowsFromInvestingActivities -352445000.00
netBorrowings -662972000.00
totalCashFromFinancingActivities -288660000.00
changeToOperatingActivities 53875000.00
netIncome -472569000.00
changeInCash -432217000.00
beginPeriodCashFlow 1861124000.00
endPeriodCashFlow 1428907000.00
totalCashFromOperatingActivities 208888000.00
issuanceOfCapitalStock 375662000.00
depreciation 297211000.00
otherCashflowsFromInvestingActivities -333119000.00
dividendsPaid 614496000.00
changeToInventory 237684000.00
changeToAccountReceivables -85800000.00
salePurchaseOfStock -1515000.00
otherCashflowsFromFinancingActivities 1227213000.00
changeToNetincome 298715000.00
capitalExpenditures 350377000
changeReceivables -85800000.00
cashFlowsOtherOperating 76899000.00
cashAndCashEquivalentsChanges -432217000.00
changeInWorkingCapital 71209000.00
stockBasedCompensation 12536000.00
otherNonCashItems 350003000.00
freeCashFlow -141489000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -13461000.00
changeToLiabilities 10142000.00
totalCashflowsFromInvestingActivities -554000000.00
netBorrowings 1317536000.00
totalCashFromFinancingActivities 1661441000.00
changeToOperatingActivities -37248000.00
netIncome -428700000.00
changeInCash 882167000.00
beginPeriodCashFlow 978957000.00
endPeriodCashFlow 1861124000.00
totalCashFromOperatingActivities -225274000.00
issuanceOfCapitalStock 366783000.00
depreciation 278588000.00
otherCashflowsFromInvestingActivities -536595000.00
dividendsPaid 1612430000.00
changeToInventory -88688000.00
changeToAccountReceivables 30486000.00
salePurchaseOfStock -1669000.00
otherCashflowsFromFinancingActivities 3188462000.00
changeToNetincome -32129000.00
capitalExpenditures 548828000
changeReceivables 30486000.00
cashFlowsOtherOperating -104551000.00
cashAndCashEquivalentsChanges 882167000.00
changeInWorkingCapital -63926000.00
stockBasedCompensation 11575000.00
otherNonCashItems 23275000.00
freeCashFlow -774102000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -314829000.00
changeToLiabilities 23998000.00
totalCashflowsFromInvestingActivities -456929000.00
netBorrowings -117439000.00
totalCashFromFinancingActivities -120168000.00
changeToOperatingActivities -136807000.00
netIncome 335255000.00
changeInCash -25776000.00
beginPeriodCashFlow 1004733000.00
endPeriodCashFlow 978957000.00
totalCashFromOperatingActivities 551321000.00
depreciation 225264000.00
otherCashflowsFromInvestingActivities -122392000.00
changeToInventory -122532000.00
changeToAccountReceivables -26147000.00
salePurchaseOfStock -5439000.00
otherCashflowsFromFinancingActivities 228601000.00
changeToNetincome 140686000.00
capitalExpenditures 334537000
changeInWorkingCapital -300638000.00
stockBasedCompensation 8154000.00
otherNonCashItems 167597000.00
freeCashFlow 216784000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -10212000.00
changeToLiabilities 89355000.00
totalCashflowsFromInvestingActivities -783708000.00
netBorrowings 687459000.00
totalCashFromFinancingActivities 481129000.00
changeToOperatingActivities -107127000.00
netIncome 155749000.00
changeInCash 203884000.00
beginPeriodCashFlow 800849000.00
endPeriodCashFlow 1004733000.00
totalCashFromOperatingActivities 506463000.00
depreciation 176727000.00
otherCashflowsFromInvestingActivities -166024000.00
changeToInventory 153098000.00
changeToAccountReceivables 1674000.00
salePurchaseOfStock -1162000.00
otherCashflowsFromFinancingActivities 825286000.00
changeToNetincome 66518000.00
capitalExpenditures 793124000
changeReceivables 1674000.00
cashFlowsOtherOperating 16440000.00
cashAndCashEquivalentsChanges 203884000.00
changeInWorkingCapital 7978000.00
stockBasedCompensation 11021000.00
otherNonCashItems 108685000.00
freeCashFlow -286661000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -792003000.00
changeToLiabilities 49557000.00
totalCashflowsFromInvestingActivities -792003000.00
netBorrowings 526987000.00
totalCashFromFinancingActivities 466712000.00
changeToOperatingActivities -135446000.00
netIncome 420606000.00
changeInCash 99949000.00
beginPeriodCashFlow 700900000.00
endPeriodCashFlow 800849000.00
totalCashFromOperatingActivities 425240000.00
depreciation 140152000.00
otherCashflowsFromInvestingActivities -149477000.00
changeToInventory -110015000.00
changeToAccountReceivables -8134000.00
salePurchaseOfStock -46580000.00
otherCashflowsFromFinancingActivities 616030000.00
changeToNetincome 33433000.00
capitalExpenditures 790663000
changeReceivables -8134000.00
cashFlowsOtherOperating -228535000.00
cashAndCashEquivalentsChanges 99949000.00
changeInWorkingCapital -167833000.00
stockBasedCompensation 8522000.00
otherNonCashItems 25403000.00
freeCashFlow -365423000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -826269000.00
changeToLiabilities -16278000.00
totalCashflowsFromInvestingActivities -824356000.00
netBorrowings 352854000.00
totalCashFromFinancingActivities 249859000.00
changeToOperatingActivities -76095000.00
netIncome 264879000.00
changeInCash -102732000.00
beginPeriodCashFlow 803632000.00
endPeriodCashFlow 700900000.00
totalCashFromOperatingActivities 473678000.00
depreciation 101136000.00
otherCashflowsFromInvestingActivities -173897000.00
dividendsPaid 0.00
changeToInventory -2379000.00
changeToAccountReceivables -12951000.00
salePurchaseOfStock -102510000.00
otherCashflowsFromFinancingActivities 416790000.00
changeToNetincome 140192000.00
capitalExpenditures 725903000
changeReceivables -12951000.00
cashFlowsOtherOperating -43285000.00
cashAndCashEquivalentsChanges -102732000.00
changeInWorkingCapital -33735000.00
stockBasedCompensation 7105000.00
otherNonCashItems 47748000.00
freeCashFlow -252225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -10159000.00
changeToLiabilities 53212000.00
totalCashflowsFromInvestingActivities -701282000.00
netBorrowings 517716000.00
totalCashFromFinancingActivities 399145000.00
changeToOperatingActivities -49317000.00
netIncome 317220000.00
changeInCash 170848000.00
beginPeriodCashFlow 632784000.00
endPeriodCashFlow 803632000.00
totalCashFromOperatingActivities 472985000.00
depreciation 73908000.00
otherCashflowsFromInvestingActivities -152482000.00
dividendsPaid 0.00
changeToInventory -121595000.00
changeToAccountReceivables -5592000.00
salePurchaseOfStock -112261000.00
otherCashflowsFromFinancingActivities 537770000.00
changeToNetincome 169951000.00
capitalExpenditures 701282000
changeReceivables -5592000.00
cashFlowsOtherOperating -135714000.00
cashAndCashEquivalentsChanges 170848000.00
changeInWorkingCapital -88094000.00
stockBasedCompensation 9222000.00
otherNonCashItems 5115000.00
freeCashFlow -228297000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments -100416000.00
changeToLiabilities 24832000.00
totalCashflowsFromInvestingActivities -303689000.00
netBorrowings 153967000.00
totalCashFromFinancingActivities 144012000.00
changeToOperatingActivities -68005000.00
netIncome 225464000.00
changeInCash 102153000.00
beginPeriodCashFlow 530631000.00
endPeriodCashFlow 632784000.00
totalCashFromOperatingActivities 260512000.00
depreciation 46971000.00
otherCashflowsFromInvestingActivities -115802000.00
dividendsPaid 0.00
changeToInventory -66576000.00
changeToAccountReceivables 606000.00
salePurchaseOfStock -1630000.00
otherCashflowsFromFinancingActivities 146875000.00
changeToNetincome 45693000.00
capitalExpenditures 302371000
changeReceivables 606000.00
cashFlowsOtherOperating -80307000.00
cashAndCashEquivalentsChanges 102153000.00
changeInWorkingCapital -54869000.00
stockBasedCompensation 8797000.00
otherNonCashItems 31000.00
freeCashFlow -41859000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 58787000.00
totalCashflowsFromInvestingActivities -90100000.00
netBorrowings 6900000.00
totalCashFromFinancingActivities 8539000.00
netIncome 176918000.00
changeInCash 113815000.00
beginPeriodCashFlow 416816000.00
endPeriodCashFlow 530631000.00
totalCashFromOperatingActivities 195376000.00
depreciation 31947000.00
otherCashflowsFromInvestingActivities -70288000.00
dividendsPaid 0.00
changeToInventory -65477000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock -1140000.00
otherCashflowsFromFinancingActivities 9679000.00
changeToNetincome 18455000.00
capitalExpenditures 90100000
changeReceivables -461000.00
cashFlowsOtherOperating -89712000.00
cashAndCashEquivalentsChanges 113815000.00
changeInWorkingCapital -31386000.00
stockBasedCompensation 5689000.00
otherNonCashItems 161000.00
freeCashFlow 105276000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 73701000.00
totalCashflowsFromInvestingActivities -27323000.00
netBorrowings 12540000.00
totalCashFromFinancingActivities -12820000.00
netIncome 108460000.00
changeInCash 73488000.00
beginPeriodCashFlow 343328000.00
endPeriodCashFlow 416816000.00
totalCashFromOperatingActivities 113631000.00
depreciation 15256000.00
otherCashflowsFromInvestingActivities -3552000.00
dividendsPaid 0.00
changeToInventory -53700000.00
changeToAccountReceivables -7393000.00
salePurchaseOfStock -1022000.00
otherCashflowsFromFinancingActivities -11798000.00
changeToNetincome 33312000.00
capitalExpenditures 36397000
changeReceivables -7393000.00
cashFlowsOtherOperating -108875000.00
cashAndCashEquivalentsChanges 73488000.00
changeInWorkingCapital -33507000.00
stockBasedCompensation 4327000.00
otherNonCashItems -10160000.00
freeCashFlow 77234000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 6841000.00
totalCashflowsFromInvestingActivities -67217000.00
netBorrowings -13732000.00
totalCashFromFinancingActivities 156633000.00
netIncome 76448000.00
changeInCash 260614000.00
beginPeriodCashFlow 82714000.00
endPeriodCashFlow 343328000.00
totalCashFromOperatingActivities 171198000.00
depreciation 7760000.00
otherCashflowsFromInvestingActivities -53124000.00
dividendsPaid 21875000.00
changeToInventory -36848000.00
changeToAccountReceivables -5728000.00
salePurchaseOfStock -886000.00
otherCashflowsFromFinancingActivities 26787000.00
changeToNetincome 45153000.00
capitalExpenditures 14093000
changeReceivables -5728000.00
cashFlowsOtherOperating 41771000.00
cashAndCashEquivalentsChanges 260614000.00
changeInWorkingCapital 21009000.00
stockBasedCompensation 530000.00
otherNonCashItems 21271000.00
freeCashFlow 157105000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
netIncome 72481000.00
changeInCash -3433000.00
beginPeriodCashFlow 86147000.00
endPeriodCashFlow 82714000.00
totalCashFromOperatingActivities 27033000.00
depreciation 5620000.00
changeToInventory -35694000.00
changeToAccountReceivables -1014000.00
otherCashflowsFromFinancingActivities -30466000.00
capitalExpenditures 5325000
changeInWorkingCapital -37653000.00
stockBasedCompensation 569000.00
otherNonCashItems 38827000.00
freeCashFlow 21708000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2329000.00
totalCashFromFinancingActivities -1478000.00
netIncome 83693000.00
changeInCash 69918000.00
beginPeriodCashFlow 16229000.00
endPeriodCashFlow 86147000.00
totalCashFromOperatingActivities 74325000.00
depreciation 5679000.00
changeToInventory -10066000.00
changeToAccountReceivables -2450000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 20036000
changeInWorkingCapital -30918000.00
stockBasedCompensation 113000.00
otherNonCashItems 35469000.00
freeCashFlow 54289000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 3809000.00
netIncome 33259000.00
changeInCash -38374000.00
beginPeriodCashFlow 54603000.00
endPeriodCashFlow 16229000.00
totalCashFromOperatingActivities -51913000.00
depreciation 4236000.00
changeToInventory -21093000.00
changeToAccountReceivables 6442000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 13953000
changeInWorkingCapital -100447000.00
stockBasedCompensation 6000.00
otherNonCashItems 51030000.00
freeCashFlow -65866000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax -203645000.00
netIncome -157552000.00
sellingGeneralAdministrative 46323000.00
sellingAndMarketingExpenses 46323000.00
grossProfit -49507000.00
reconciledDepreciation 82802000.00
ebit -162385000.00
ebitda -79583000.00
depreciationAndAmortization 82802000.00
operatingIncome -188760000.00
otherOperatingExpenses 2755353000.00
interestExpense 41260000.00
taxProvision -46093000.00
interestIncome 19910000.00
netInterestIncome -14236000.00
incomeTaxExpense -46093000.00
totalRevenue 1258543000.00
totalOperatingExpenses 1447303000.00
costOfRevenue 1308050000.00
totalOtherIncomeExpenseNet -14885000.00
netIncomeFromContinuingOps -157552000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 14972000.00
netIncome -2349000.00
sellingGeneralAdministrative 50701000.00
sellingAndMarketingExpenses 50701000.00
grossProfit 297780000.00
reconciledDepreciation 80542000.00
ebit -18361000.00
ebitda 62181000.00
depreciationAndAmortization 80542000.00
nonOperatingIncomeNetOther 15196000.00
operatingIncome 20211000.00
otherOperatingExpenses 1385487000.00
interestExpense 20435000.00
taxProvision 17321000.00
interestIncome 15962000.00
netInterestIncome -4473000.00
incomeTaxExpense 17321000.00
totalRevenue 1432472000.00
totalOperatingExpenses 250795000.00
costOfRevenue 1134692000.00
totalOtherIncomeExpenseNet -27540000.00
netIncomeFromContinuingOps -2349000.00
netIncomeApplicableToCommonShares -2349000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax -141648000.00
netIncome -103911000.00
sellingGeneralAdministrative 48017000.00
sellingAndMarketingExpenses 48017000.00
grossProfit 157861000.00
reconciledDepreciation 77991000.00
ebit -91312000.00
ebitda -76420000.00
depreciationAndAmortization 14892000.00
nonOperatingIncomeNetOther 14892000.00
operatingIncome -91312000.00
otherOperatingExpenses 1441086000.00
interestExpense 44145000.00
taxProvision -37737000.00
interestIncome 15434000.00
netInterestIncome -28711000.00
incomeTaxExpense -37737000.00
totalRevenue 1349774000.00
totalOperatingExpenses 249173000.00
costOfRevenue 1191913000.00
totalOtherIncomeExpenseNet -50336000.00
netIncomeFromContinuingOps -103911000.00
netIncomeApplicableToCommonShares -103911000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
incomeBeforeTax -340297000.00
netIncome -270664000.00
sellingGeneralAdministrative 46097000.00
sellingAndMarketingExpenses 46097000.00
grossProfit 288736000.00
reconciledDepreciation 82246000.00
ebit -16957000.00
ebitda 65289000.00
depreciationAndAmortization 82246000.00
nonOperatingIncomeNetOther 7710000.00
operatingIncome -16957000.00
otherOperatingExpenses 1333731000.00
interestExpense 42278000.00
taxProvision -69633000.00
interestIncome 2039000.00
netInterestIncome -30865000.00
incomeTaxExpense -69633000.00
totalRevenue 1391310000.00
totalOperatingExpenses 231157000.00
costOfRevenue 1102574000.00
totalOtherIncomeExpenseNet -323340000.00
netIncomeFromContinuingOps -270664000.00
netIncomeApplicableToCommonShares -270664000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax -48894000.00
netIncome -36377000.00
sellingGeneralAdministrative 47385000.00
sellingAndMarketingExpenses 47385000.00
grossProfit 228910000.00
reconciledDepreciation 78184000.00
ebit 22192000.00
ebitda 100376000.00
depreciationAndAmortization 78184000.00
nonOperatingIncomeNetOther 5240000.00
operatingIncome 22192000.00
otherOperatingExpenses 1331836000.00
interestExpense 23353000.00
taxProvision -12517000.00
interestIncome 15283000.00
netInterestIncome -12102000.00
incomeTaxExpense -12517000.00
totalRevenue 1343179000.00
totalOperatingExpenses 217567000.00
costOfRevenue 1114269000.00
totalOtherIncomeExpenseNet -71086000.00
netIncomeFromContinuingOps -36377000.00
netIncomeApplicableToCommonShares -36377000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -67512000.00
netIncome -52406000.00
sellingGeneralAdministrative 48724000.00
sellingAndMarketingExpenses 48724000.00
grossProfit 216847000.00
reconciledDepreciation 76469000.00
ebit -15029000.00
ebitda 61440000.00
depreciationAndAmortization 76469000.00
nonOperatingIncomeNetOther 2265000.00
operatingIncome -15029000.00
otherOperatingExpenses 1383333000.00
interestExpense 23843000.00
taxProvision -15106000.00
interestIncome 5585000.00
netInterestIncome -21886000.00
incomeTaxExpense -15106000.00
totalRevenue 1366643000.00
totalOperatingExpenses 233537000.00
costOfRevenue 1149796000.00
totalOtherIncomeExpenseNet -52483000.00
netIncomeFromContinuingOps -52406000.00
netIncomeApplicableToCommonShares -52406000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -244036000.00
netIncome -194703000.00
sellingGeneralAdministrative 35351000.00
sellingAndMarketingExpenses 35351000.00
grossProfit 22154000.00
reconciledDepreciation 76191000.00
ebit -184353000.00
ebitda -112869000.00
depreciationAndAmortization 71484000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -184353000.00
otherOperatingExpenses 1151668000.00
interestExpense 27861000.00
taxProvision -49333000.00
interestIncome 467000.00
netInterestIncome -32151000.00
incomeTaxExpense -49333000.00
totalRevenue 967315000.00
totalOperatingExpenses 206507000.00
costOfRevenue 945161000.00
totalOtherIncomeExpenseNet -59683000.00
netIncomeFromContinuingOps -194703000.00
netIncomeApplicableToCommonShares -194703000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax -91827000.00
netIncome -87159000.00
sellingGeneralAdministrative 37509000.00
sellingAndMarketingExpenses 37509000.00
grossProfit 136114000.00
reconciledDepreciation 74936000.00
ebit -134805000.00
ebitda -59869000.00
depreciationAndAmortization 74936000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome -61550000.00
otherOperatingExpenses 1047624000.00
interestExpense 30476000.00
taxProvision -4668000.00
interestIncome 324000.00
netInterestIncome -30152000.00
incomeTaxExpense -4668000.00
totalRevenue 987556000.00
totalOperatingExpenses 196182000.00
costOfRevenue 851442000.00
totalOtherIncomeExpenseNet -1607000.00
netIncomeFromContinuingOps -87159000.00
netIncomeApplicableToCommonShares -87159000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax -17002000.00
netIncome 14774000.00
sellingGeneralAdministrative 36085000.00
sellingAndMarketingExpenses 36085000.00
grossProfit 126622000.00
reconciledDepreciation 74260000.00
ebit -75098000.00
ebitda -838000.00
depreciationAndAmortization 74260000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 13995000.00
otherOperatingExpenses 993879000.00
interestExpense 27147000.00
taxProvision -31776000.00
interestIncome 306000.00
netInterestIncome -30726000.00
incomeTaxExpense -31776000.00
totalRevenue 922631000.00
totalOperatingExpenses 197870000.00
costOfRevenue 796009000.00
totalOtherIncomeExpenseNet 84972000.00
netIncomeFromContinuingOps 14774000.00
netIncomeApplicableToCommonShares 14774000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax -273310000.00
netIncome -287863000.00
sellingGeneralAdministrative 35263000.00
sellingAndMarketingExpenses 35263000.00
grossProfit 127768000.00
reconciledDepreciation 73703000.00
ebit -25340000.00
ebitda 48363000.00
depreciationAndAmortization 73703000.00
nonOperatingIncomeNetOther -331490000.00
operatingIncome 93211000.00
otherOperatingExpenses 880911000.00
interestExpense 31153000.00
taxProvision 14553000.00
interestIncome 373000.00
netInterestIncome -34658000.00
incomeTaxExpense 14553000.00
totalRevenue 859309000.00
totalOperatingExpenses 149370000.00
costOfRevenue 731541000.00
totalOtherIncomeExpenseNet -217050000.00
netIncomeFromContinuingOps -287863000.00
netIncomeApplicableToCommonShares -287863000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
incomeBeforeTax -138181000.00
netIncome -112321000.00
sellingGeneralAdministrative 23642000.00
sellingAndMarketingExpenses 23642000.00
grossProfit -158448000.00
reconciledDepreciation 74312000.00
ebit -348240000.00
ebitda -273928000.00
depreciationAndAmortization 74312000.00
nonOperatingIncomeNetOther 4423000.00
operatingIncome -102530000.00
otherOperatingExpenses 739630000.00
interestExpense 40074000.00
taxProvision -25860000.00
interestIncome 4371000.00
netInterestIncome -35703000.00
incomeTaxExpense -25860000.00
totalRevenue 461279000.00
totalOperatingExpenses 119903000.00
costOfRevenue 619727000.00
totalOtherIncomeExpenseNet 175873000.00
netIncomeFromContinuingOps -112321000.00
netIncomeApplicableToCommonShares -112321000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax -204534000.00
netIncome -157304000.00
sellingGeneralAdministrative 22082000.00
sellingAndMarketingExpenses 22082000.00
grossProfit -53967000.00
reconciledDepreciation 72133000.00
ebit -232095000.00
ebitda -159962000.00
depreciationAndAmortization 72133000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome -159915000.00
otherOperatingExpenses 658683000.00
interestExpense 44850000.00
taxProvision -47230000.00
interestIncome 318000.00
netInterestIncome -44532000.00
incomeTaxExpense -47230000.00
totalRevenue 498490000.00
totalOperatingExpenses 106226000.00
costOfRevenue 552457000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -157304000.00
netIncomeApplicableToCommonShares -157304000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax -128520000.00
netIncome -99140000.00
sellingGeneralAdministrative 17882000.00
sellingAndMarketingExpenses 17882000.00
grossProfit -146202000.00
reconciledDepreciation 71351000.00
ebit -250216000.00
ebitda -178865000.00
depreciationAndAmortization 71351000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome -99471000.00
otherOperatingExpenses 649701000.00
interestExpense 26612000.00
taxProvision -29380000.00
interestIncome 454000.00
netInterestIncome -28972000.00
incomeTaxExpense -29380000.00
totalRevenue 401922000.00
totalOperatingExpenses 101577000.00
costOfRevenue 548124000.00
totalOtherIncomeExpenseNet 148231000.00
netIncomeFromContinuingOps -99140000.00
netIncomeApplicableToCommonShares -99140000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
incomeBeforeTax -212536000.00
netIncome -144428000.00
sellingGeneralAdministrative 11352000.00
sellingAndMarketingExpenses 11352000.00
grossProfit -272904000.00
reconciledDepreciation 69113000.00
ebit -409525000.00
ebitda -340412000.00
depreciationAndAmortization 69113000.00
nonOperatingIncomeNetOther 1883000.00
operatingIncome -190384000.00
otherOperatingExpenses 480824000.00
interestExpense 24035000.00
taxProvision -68108000.00
interestIncome 1949000.00
netInterestIncome -22086000.00
incomeTaxExpense -68108000.00
totalRevenue 138529000.00
totalOperatingExpenses 69391000.00
costOfRevenue 411433000.00
totalOtherIncomeExpenseNet 151845000.00
netIncomeFromContinuingOps -144428000.00
netIncomeApplicableToCommonShares -144428000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -74594000.00
netIncome -27828000.00
sellingGeneralAdministrative 33743000.00
sellingAndMarketingExpenses 33743000.00
grossProfit 105059000.00
reconciledDepreciation 65991000.00
ebit -56704000.00
ebitda 9287000.00
depreciationAndAmortization 65991000.00
nonOperatingIncomeNetOther 3612000.00
operatingIncome -57992000.00
otherOperatingExpenses 829073000.00
interestExpense 17890000.00
taxProvision -46766000.00
interestIncome 3593000.00
netInterestIncome -16621000.00
incomeTaxExpense -46766000.00
totalRevenue 771081000.00
totalOperatingExpenses 163051000.00
costOfRevenue 666022000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -27828000.00
netIncomeApplicableToCommonShares -27828000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 106763000.00
netIncome 81214000.00
sellingGeneralAdministrative 38289000.00
sellingAndMarketingExpenses 38289000.00
grossProfit 288057000.00
reconciledDepreciation 61913000.00
ebit 68480000.00
ebitda 130393000.00
depreciationAndAmortization 61913000.00
operatingIncome 124624000.00
otherOperatingExpenses 843998000.00
interestExpense 22436000.00
taxProvision 25549000.00
interestIncome 4851000.00
netInterestIncome -17585000.00
incomeTaxExpense 25549000.00
totalRevenue 969816000.00
totalOperatingExpenses 162239000.00
costOfRevenue 681759000.00
totalOtherIncomeExpenseNet -1470000.00
netIncomeFromContinuingOps 81214000.00
netIncomeApplicableToCommonShares 81214000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 109013000.00
netIncome 83464000.00
sellingGeneralAdministrative 39160000.00
sellingAndMarketingExpenses 39160000.00
grossProfit 311020000.00
reconciledDepreciation 57712000.00
ebit 144161000.00
ebitda 201873000.00
depreciationAndAmortization 57712000.00
nonOperatingIncomeNetOther 6070000.00
operatingIncome 124681000.00
otherOperatingExpenses 853877000.00
interestExpense 21738000.00
taxProvision 25549000.00
interestIncome 6292000.00
netInterestIncome -15446000.00
nonRecurring 13410000.00
incomeTaxExpense 25549000.00
totalRevenue 991968000.00
totalOperatingExpenses 172929000.00
costOfRevenue 680948000.00
totalOtherIncomeExpenseNet -13632000.00
netIncomeFromContinuingOps 83464000.00
netIncomeApplicableToCommonShares 83464000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 148569000.00
netIncome 114501000.00
sellingGeneralAdministrative 40602000.00
sellingAndMarketingExpenses 40602000.00
grossProfit 330741000.00
reconciledDepreciation 54913000.00
ebit 170187000.00
ebitda 225100000.00
depreciationAndAmortization 54913000.00
nonOperatingIncomeNetOther 6922000.00
operatingIncome 163938000.00
otherOperatingExpenses 847468000.00
interestExpense 20068000.00
taxProvision 34068000.00
interestIncome 7066000.00
netInterestIncome -15225000.00
nonRecurring 1550000.00
incomeTaxExpense 34068000.00
totalRevenue 1012956000.00
totalOperatingExpenses 165253000.00
costOfRevenue 682215000.00
totalOtherIncomeExpenseNet -1694000.00
netIncomeFromContinuingOps 114501000.00
netIncomeApplicableToCommonShares 114501000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 72081000.00
netIncome 56076000.00
sellingGeneralAdministrative 348682000.00
sellingAndMarketingExpenses 35719000.00
grossProfit 234498000.00
reconciledDepreciation 50726000.00
ebit 45682000.00
ebitda 96408000.00
depreciationAndAmortization 50726000.00
nonOperatingIncomeNetOther 6691000.00
operatingIncome 87804000.00
otherOperatingExpenses 766079000.00
interestExpense 22414000.00
taxProvision 16005000.00
interestIncome 6924000.00
netInterestIncome -15490000.00
nonRecurring 1913000.00
incomeTaxExpense 16005000.00
totalRevenue 855796000.00
totalOperatingExpenses 144781000.00
costOfRevenue 621298000.00
totalOtherIncomeExpenseNet -2146000.00
netIncomeFromContinuingOps 56076000.00
netIncomeApplicableToCommonShares 56076000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120902000.00
minorityInterest 0.00
netIncome 91937000.00
sellingGeneralAdministrative 320940000.00
sellingAndMarketingExpenses 33505000.00
grossProfit 268549000.00
reconciledDepreciation 47963000.00
ebit 97092000.00
ebitda 145055000.00
depreciationAndAmortization 47963000.00
nonOperatingIncomeNetOther 5694000.00
operatingIncome 136065000.00
otherOperatingExpenses 723446000.00
interestExpense 20869000.00
extraordinaryItems 0.00
nonRecurring 3284000.00
otherItems 0.00
incomeTaxExpense 28965000.00
totalRevenue 862795000.00
totalOperatingExpenses 129200000.00
costOfRevenue 594246000.00
totalOtherIncomeExpenseNet -3413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91937000.00
netIncomeApplicableToCommonShares 91937000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128587000.00
minorityInterest 0.00
netIncome 97480000.00
sellingGeneralAdministrative 321229000.00
sellingAndMarketingExpenses 37868000.00
grossProfit 281694000.00
reconciledDepreciation 43773000.00
ebit 149982000.00
ebitda 193755000.00
depreciationAndAmortization 43773000.00
nonOperatingIncomeNetOther 2730000.00
operatingIncome 145125000.00
otherOperatingExpenses 758822000.00
interestExpense 19268000.00
extraordinaryItems 0.00
nonRecurring 383000.00
otherItems 0.00
incomeTaxExpense 31107000.00
totalRevenue 904330000.00
totalOperatingExpenses 136186000.00
costOfRevenue 622636000.00
totalOtherIncomeExpenseNet -2429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97480000.00
netIncomeApplicableToCommonShares 97480000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15149000.00
minorityInterest 0.00
netIncome 11254000.00
sellingGeneralAdministrative 314634000.00
sellingAndMarketingExpenses 34997000.00
grossProfit 240217000.00
reconciledDepreciation 45618000.00
ebit 117581000.00
ebitda 163199000.00
depreciationAndAmortization 45618000.00
nonOperatingIncomeNetOther -75158000.00
operatingIncome 108521000.00
otherOperatingExpenses 738432000.00
interestExpense 18202000.00
extraordinaryItems 0.00
nonRecurring 4818000.00
otherItems 0.00
incomeTaxExpense 3895000.00
totalRevenue 851771000.00
totalOperatingExpenses 126878000.00
costOfRevenue 611554000.00
totalOtherIncomeExpenseNet -84418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11254000.00
netIncomeApplicableToCommonShares 11254000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59662000.00
minorityInterest 0.00
netIncome -44922000.00
sellingGeneralAdministrative 279369000.00
sellingAndMarketingExpenses 30631000.00
grossProfit 175492000.00
reconciledDepreciation 39373000.00
ebit 55152000.00
ebitda 94525000.00
depreciationAndAmortization 39373000.00
nonOperatingIncomeNetOther -5268000.00
operatingIncome -38797000.00
otherOperatingExpenses 652919000.00
interestExpense 15597000.00
extraordinaryItems 0.00
nonRecurring 90016000.00
otherItems 0.00
incomeTaxExpense -14740000.00
totalRevenue 704138000.00
totalOperatingExpenses 124273000.00
costOfRevenue 528646000.00
totalOtherIncomeExpenseNet -99350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44922000.00
netIncomeApplicableToCommonShares -44922000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81895000.00
minorityInterest 0.00
netIncome 247144000.00
sellingGeneralAdministrative 243827000.00
sellingAndMarketingExpenses 28170000.00
grossProfit 199938000.00
reconciledDepreciation 36472000.00
ebit 58874000.00
ebitda 95346000.00
depreciationAndAmortization 36472000.00
nonOperatingIncomeNetOther 2845000.00
operatingIncome 91447000.00
otherOperatingExpenses 573832000.00
interestExpense 12397000.00
extraordinaryItems 0.00
nonRecurring 1054000.00
otherItems 0.00
incomeTaxExpense -165249000.00
totalRevenue 666333000.00
totalOperatingExpenses 107437000.00
costOfRevenue 466395000.00
totalOtherIncomeExpenseNet -1199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 250338000.00
netIncomeApplicableToCommonShares 250338000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94780000.00
minorityInterest 0.00
netIncome 60190000.00
sellingGeneralAdministrative 251548000.00
sellingAndMarketingExpenses 29469000.00
grossProfit 229907000.00
reconciledDepreciation 36840000.00
ebit 114964000.00
ebitda 151804000.00
depreciationAndAmortization 36840000.00
nonOperatingIncomeNetOther 2491000.00
operatingIncome 104104000.00
otherOperatingExpenses 574758000.00
interestExpense 11815000.00
extraordinaryItems 0.00
nonRecurring 8369000.00
otherItems 0.00
incomeTaxExpense 34590000.00
totalRevenue 687231000.00
totalOperatingExpenses 117434000.00
costOfRevenue 457324000.00
totalOtherIncomeExpenseNet -8483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60190000.00
netIncomeApplicableToCommonShares 60190000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124056000.00
minorityInterest 0.00
netIncome 78143000.00
sellingGeneralAdministrative 262685000.00
sellingAndMarketingExpenses 29908000.00
grossProfit 267022000.00
reconciledDepreciation 35331000.00
ebit 135953000.00
ebitda 171284000.00
depreciationAndAmortization 35331000.00
nonOperatingIncomeNetOther 1724000.00
operatingIncome 132736000.00
otherOperatingExpenses 567453000.00
interestExpense 10404000.00
extraordinaryItems 0.00
nonRecurring 1493000.00
otherItems 0.00
incomeTaxExpense 45913000.00
totalRevenue 701682000.00
totalOperatingExpenses 132793000.00
costOfRevenue 434660000.00
totalOtherIncomeExpenseNet -1597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78143000.00
netIncomeApplicableToCommonShares 78143000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51822000.00
minorityInterest 0.00
netIncome 31935000.00
sellingGeneralAdministrative 231339000.00
sellingAndMarketingExpenses 26498000.00
grossProfit 169487000.00
reconciledDepreciation 31509000.00
ebit 66596000.00
ebitda 98105000.00
depreciationAndAmortization 31509000.00
nonOperatingIncomeNetOther 1310000.00
operatingIncome 59405000.00
otherOperatingExpenses 526460000.00
interestExpense 8893000.00
extraordinaryItems 0.00
nonRecurring 5881000.00
otherItems 0.00
incomeTaxExpense 19887000.00
totalRevenue 591746000.00
totalOperatingExpenses 104201000.00
costOfRevenue 422259000.00
totalOtherIncomeExpenseNet -5884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31935000.00
netIncomeApplicableToCommonShares 31935000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77707000.00
minorityInterest 0.00
netIncome 48493000.00
sellingGeneralAdministrative 215736000.00
sellingAndMarketingExpenses 23437000.00
grossProfit 186707000.00
reconciledDepreciation 27766000.00
ebit 67066000.00
ebitda 94832000.00
depreciationAndAmortization 27766000.00
nonOperatingIncomeNetOther 920000.00
operatingIncome 85311000.00
otherOperatingExpenses 484439000.00
interestExpense 8524000.00
extraordinaryItems 0.00
nonRecurring 8601000.00
otherItems 0.00
incomeTaxExpense 29214000.00
totalRevenue 578351000.00
totalOperatingExpenses 92795000.00
costOfRevenue 391644000.00
totalOtherIncomeExpenseNet -8722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48493000.00
netIncomeApplicableToCommonShares 48493000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127963000.00
minorityInterest 0.00
netIncome 81382000.00
sellingGeneralAdministrative 212032000.00
sellingAndMarketingExpenses 25565000.00
grossProfit 234836000.00
reconciledDepreciation 25304000.00
ebit 144036000.00
ebitda 169340000.00
depreciationAndAmortization 25304000.00
nonOperatingIncomeNetOther 1042000.00
operatingIncome 135216000.00
otherOperatingExpenses 478335000.00
interestExpense 8295000.00
extraordinaryItems 0.00
nonRecurring 7778000.00
otherItems 0.00
incomeTaxExpense 46581000.00
totalRevenue 621329000.00
totalOperatingExpenses 91842000.00
costOfRevenue 386493000.00
totalOtherIncomeExpenseNet -7958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81382000.00
netIncomeApplicableToCommonShares 81382000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115730000.00
minorityInterest 0.00
netIncome 73084000.00
sellingGeneralAdministrative 205133000.00
sellingAndMarketingExpenses 24692000.00
grossProfit 222619000.00
reconciledDepreciation 24957000.00
ebit 131706000.00
ebitda 156663000.00
depreciationAndAmortization 24957000.00
nonOperatingIncomeNetOther 1290000.00
operatingIncome 121835000.00
otherOperatingExpenses 453717000.00
interestExpense 7395000.00
extraordinaryItems 0.00
nonRecurring 8581000.00
otherItems 0.00
incomeTaxExpense 42646000.00
totalRevenue 584133000.00
totalOperatingExpenses 92203000.00
costOfRevenue 361514000.00
totalOtherIncomeExpenseNet -8738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73084000.00
netIncomeApplicableToCommonShares 73084000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98060000.00
minorityInterest 0.00
netIncome 61920000.00
sellingGeneralAdministrative 203388000.00
sellingAndMarketingExpenses 22933000.00
grossProfit 204693000.00
reconciledDepreciation 23109000.00
ebit 119211000.00
ebitda 142320000.00
depreciationAndAmortization 23109000.00
nonOperatingIncomeNetOther 1496000.00
operatingIncome 101299000.00
otherOperatingExpenses 420428000.00
interestExpense 4735000.00
extraordinaryItems 0.00
nonRecurring 16416000.00
otherItems 0.00
incomeTaxExpense 36140000.00
totalRevenue 538143000.00
totalOperatingExpenses 86978000.00
costOfRevenue 333450000.00
totalOtherIncomeExpenseNet -16486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61920000.00
netIncomeApplicableToCommonShares 61920000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118146000.00
minorityInterest 0.00
netIncome 74400000.00
sellingGeneralAdministrative 168487000.00
sellingAndMarketingExpenses 20656000.00
grossProfit 192093000.00
reconciledDepreciation 22278000.00
ebit 100211000.00
ebitda 122489000.00
depreciationAndAmortization 22278000.00
nonOperatingIncomeNetOther 1848000.00
operatingIncome 120337000.00
otherOperatingExpenses 399205000.00
interestExpense 4039000.00
extraordinaryItems 0.00
nonRecurring 304000.00
otherItems 0.00
incomeTaxExpense 43746000.00
totalRevenue 519846000.00
totalOperatingExpenses 71452000.00
costOfRevenue 327753000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74400000.00
netIncomeApplicableToCommonShares 74400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154365000.00
minorityInterest 0.00
netIncome 97114000.00
sellingGeneralAdministrative 172306000.00
sellingAndMarketingExpenses 23074000.00
grossProfit 234658000.00
reconciledDepreciation 19628000.00
ebit 157500000.00
ebitda 177128000.00
depreciationAndAmortization 19628000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 157219000.00
otherOperatingExpenses 417408000.00
interestExpense 2921000.00
extraordinaryItems 0.00
nonRecurring 214000.00
otherItems 0.00
incomeTaxExpense 57251000.00
totalRevenue 574841000.00
totalOperatingExpenses 77225000.00
costOfRevenue 340183000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97114000.00
netIncomeApplicableToCommonShares 97114000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120858000.00
minorityInterest 0.00
netIncome 76704000.00
sellingGeneralAdministrative 177559000.00
sellingAndMarketingExpenses 22349000.00
grossProfit 203576000.00
reconciledDepreciation 17139000.00
ebit 123187000.00
ebitda 140326000.00
depreciationAndAmortization 17139000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 122315000.00
otherOperatingExpenses 430367000.00
interestExpense 1590000.00
extraordinaryItems 0.00
nonRecurring 739000.00
otherItems 0.00
incomeTaxExpense 44154000.00
totalRevenue 553421000.00
totalOperatingExpenses 80522000.00
costOfRevenue 349845000.00
totalOtherIncomeExpenseNet -783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76704000.00
netIncomeApplicableToCommonShares 76704000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109034000.00
minorityInterest 0.00
netIncome 69002000.00
sellingGeneralAdministrative 153301000.00
sellingAndMarketingExpenses 20497000.00
grossProfit 174515000.00
reconciledDepreciation 14863000.00
ebit 110333000.00
ebitda 125196000.00
depreciationAndAmortization 14863000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 109251000.00
otherOperatingExpenses 383084000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 1020000.00
otherItems 0.00
incomeTaxExpense 40032000.00
totalRevenue 493355000.00
totalOperatingExpenses 64244000.00
costOfRevenue 318840000.00
totalOtherIncomeExpenseNet -1092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69002000.00
netIncomeApplicableToCommonShares 69002000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89028000.00
minorityInterest 0.00
netIncome 55909000.00
sellingGeneralAdministrative 135734000.00
sellingAndMarketingExpenses 15893000.00
grossProfit 145848000.00
reconciledDepreciation 13168000.00
ebit 90378000.00
ebitda 103546000.00
depreciationAndAmortization 13168000.00
nonOperatingIncomeNetOther -947000.00
operatingIncome 89975000.00
otherOperatingExpenses 383162000.00
interestExpense 2747000.00
extraordinaryItems 0.00
nonRecurring 1351000.00
otherItems 0.00
incomeTaxExpense 33119000.00
totalRevenue 474487000.00
totalOperatingExpenses 54523000.00
costOfRevenue 328639000.00
totalOtherIncomeExpenseNet -2398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55909000.00
netIncomeApplicableToCommonShares 55909000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100194000.00
minorityInterest 0.00
netIncome 67000000.00
sellingGeneralAdministrative 138479000.00
sellingAndMarketingExpenses 20202000.00
grossProfit 160394000.00
reconciledDepreciation 11338000.00
ebit 89667000.00
ebitda 101005000.00
depreciationAndAmortization 11338000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 100191000.00
otherOperatingExpenses 418767000.00
interestExpense 878000.00
extraordinaryItems 0.00
nonRecurring 811000.00
otherItems 0.00
incomeTaxExpense 33194000.00
totalRevenue 519769000.00
totalOperatingExpenses 59392000.00
costOfRevenue 359375000.00
totalOtherIncomeExpenseNet -892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 67000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103788000.00
minorityInterest 0.00
netIncome 64849000.00
sellingGeneralAdministrative 134007000.00
sellingAndMarketingExpenses 20159000.00
grossProfit 162443000.00
reconciledDepreciation 11344000.00
ebit 104520000.00
ebitda 115864000.00
depreciationAndAmortization 11344000.00
nonOperatingIncomeNetOther -1356000.00
operatingIncome 105144000.00
otherOperatingExpenses 393461000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 732000.00
otherItems 0.00
incomeTaxExpense 38939000.00
totalRevenue 499337000.00
totalOperatingExpenses 56567000.00
costOfRevenue 336894000.00
totalOtherIncomeExpenseNet -2171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64849000.00
netIncomeApplicableToCommonShares 64849000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59984000.00
minorityInterest 0.00
netIncome 37706000.00
sellingGeneralAdministrative 130266000.00
sellingAndMarketingExpenses 18569000.00
grossProfit 114129000.00
reconciledDepreciation 11121000.00
ebit 60143000.00
ebitda 71264000.00
depreciationAndAmortization 11121000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 59953000.00
otherOperatingExpenses 377875000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 159000.00
otherItems 0.00
incomeTaxExpense 22278000.00
totalRevenue 437987000.00
totalOperatingExpenses 54017000.00
costOfRevenue 323858000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37706000.00
netIncomeApplicableToCommonShares 37706000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68123000.00
minorityInterest 0.00
netIncome 43193000.00
sellingGeneralAdministrative 119786000.00
sellingAndMarketingExpenses 16607000.00
grossProfit 118240000.00
ebit 35961000.00
ebitda 67908000.00
depreciationAndAmortization 31947000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 68061000.00
otherOperatingExpenses 352138000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring -215000.00
otherItems 0.00
incomeTaxExpense 24930000.00
totalRevenue 419984000.00
totalOperatingExpenses 50394000.00
costOfRevenue 301744000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43193000.00
netIncomeApplicableToCommonShares 43193000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97776000.00
minorityInterest 0.00
netIncome 61103000.00
sellingGeneralAdministrative 123605000.00
sellingAndMarketingExpenses 17916000.00
grossProfit 155211000.00
ebit 89908000.00
ebitda 98383000.00
depreciationAndAmortization 8475000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 97804000.00
otherOperatingExpenses 358214000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 607000.00
otherItems 0.00
incomeTaxExpense 36673000.00
totalRevenue 456625000.00
totalOperatingExpenses 56800000.00
costOfRevenue 301414000.00
totalOtherIncomeExpenseNet -722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61103000.00
netIncomeApplicableToCommonShares 61103000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66827000.00
minorityInterest 0.00
netIncome 42068000.00
sellingGeneralAdministrative 119149000.00
sellingAndMarketingExpenses 17277000.00
grossProfit 121565000.00
ebit 59337000.00
ebitda 66941000.00
depreciationAndAmortization 7604000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 66758000.00
otherOperatingExpenses 340467000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 114000.00
otherItems 0.00
incomeTaxExpense 24759000.00
totalRevenue 407339000.00
totalOperatingExpenses 54693000.00
costOfRevenue 285774000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42068000.00
netIncomeApplicableToCommonShares 42068000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49684000.00
minorityInterest 0.00
netIncome 30554000.00
sellingGeneralAdministrative 111677000.00
sellingAndMarketingExpenses 15681000.00
grossProfit 100042000.00
ebit 43553000.00
ebitda 49877000.00
depreciationAndAmortization 6324000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 49669000.00
otherOperatingExpenses 320575000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 193000.00
otherItems 0.00
incomeTaxExpense 19130000.00
totalRevenue 370437000.00
totalOperatingExpenses 50180000.00
costOfRevenue 270395000.00
totalOtherIncomeExpenseNet -294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30554000.00
netIncomeApplicableToCommonShares 30554000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31997000.00
minorityInterest 0.00
netIncome 19566000.00
sellingGeneralAdministrative 160556000.00
sellingAndMarketingExpenses 13109000.00
grossProfit 77435000.00
ebit 17110000.00
ebitda 32366000.00
depreciationAndAmortization 15256000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 31933000.00
otherOperatingExpenses 295966000.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 369000.00
otherItems 0.00
incomeTaxExpense 12431000.00
totalRevenue 328268000.00
totalOperatingExpenses 45133000.00
costOfRevenue 250833000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19566000.00
netIncomeApplicableToCommonShares 19566000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49743000.00
minorityInterest 0.00
netIncome 30884000.00
sellingGeneralAdministrative 54413000.00
sellingAndMarketingExpenses 14620000.00
grossProfit 149494000.00
ebit 41564000.00
ebitda 45379000.00
depreciationAndAmortization 3815000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 49681000.00
otherOperatingExpenses 300924000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring -8288000.00
otherItems 0.00
incomeTaxExpense 18859000.00
totalRevenue 342317000.00
totalOperatingExpenses 108101000.00
costOfRevenue 192823000.00
totalOtherIncomeExpenseNet 8179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30884000.00
netIncomeApplicableToCommonShares 30884000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55228000.00
minorityInterest 0.00
netIncome 34591000.00
sellingGeneralAdministrative 53489000.00
sellingAndMarketingExpenses 14738000.00
grossProfit 159391000.00
ebit 55327000.00
ebitda 58654000.00
depreciationAndAmortization 3327000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 55132000.00
otherOperatingExpenses 291161000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 48000.00
otherItems 0.00
incomeTaxExpense 20637000.00
totalRevenue 346308000.00
totalOperatingExpenses 104244000.00
costOfRevenue 186917000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34591000.00
netIncomeApplicableToCommonShares 34591000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37616000.00
minorityInterest 0.00
netIncome 23419000.00
sellingGeneralAdministrative 52654000.00
sellingAndMarketingExpenses 14201000.00
grossProfit 134369000.00
ebit 37587000.00
ebitda 40457000.00
depreciationAndAmortization 2870000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome 37244000.00
otherOperatingExpenses 264323000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 377000.00
otherItems 0.00
incomeTaxExpense 14197000.00
totalRevenue 301495000.00
totalOperatingExpenses 97197000.00
costOfRevenue 167126000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23419000.00
netIncomeApplicableToCommonShares 23419000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38270000.00
minorityInterest 0.00
netIncome 23991000.00
sellingGeneralAdministrative 21250000.00
sellingAndMarketingExpenses 12203000.00
grossProfit 98897000.00
ebit 129038000.00
ebitda 131502000.00
depreciationAndAmortization 2464000.00
operatingIncome 38023000.00
otherOperatingExpenses 145200000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14279000.00
totalRevenue 273919000.00
totalOperatingExpenses -29822000.00
costOfRevenue 175022000.00
totalOtherIncomeExpenseNet -90766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23991000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44613000.00
minorityInterest 0.00
netIncome 27657000.00
sellingGeneralAdministrative 56588000.00
sellingAndMarketingExpenses 14177000.00
grossProfit 140543000.00
ebit 44673000.00
ebitda 46732000.00
depreciationAndAmortization 2059000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 44556000.00
otherOperatingExpenses 244140000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 22000.00
otherItems 0.00
incomeTaxExpense 16956000.00
totalRevenue 288714000.00
totalOperatingExpenses 95969000.00
costOfRevenue 148171000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27657000.00
netIncomeApplicableToCommonShares 27657000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26315000.00
minorityInterest 0.00
netIncome 16917000.00
sellingGeneralAdministrative 66999000.00
sellingAndMarketingExpenses 13037000.00
grossProfit 119001000.00
ebit 37310000.00
ebitda 39001000.00
depreciationAndAmortization 1691000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 34959000.00
otherOperatingExpenses 238652000.00
interestExpense 9678000.00
extraordinaryItems 0.00
nonRecurring 2315000.00
otherItems 0.00
incomeTaxExpense 9398000.00
totalRevenue 275891000.00
totalOperatingExpenses 81762000.00
costOfRevenue 156890000.00
totalOtherIncomeExpenseNet -1317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16917000.00
netIncomeApplicableToCommonShares 16917000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13633000.00
minorityInterest 0.00
netIncome 7883000.00
sellingGeneralAdministrative 63926000.00
sellingAndMarketingExpenses 11932000.00
grossProfit 104329000.00
reconciledDepreciation 1304000.00
ebit 27253000.00
ebitda 28557000.00
depreciationAndAmortization 1304000.00
operatingIncome 26844000.00
otherOperatingExpenses 205737000.00
interestExpense 13249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5750000.00
totalRevenue 232662000.00
totalOperatingExpenses 77404000.00
costOfRevenue 128333000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7883000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12586000.00
minorityInterest 0.00
netIncome 11889000.00
sellingGeneralAdministrative 11303000.00
sellingAndMarketingExpenses 41179000.00
grossProfit 100090000.00
reconciledDepreciation 1303000.00
ebit 107575000.00
ebitda 108878000.00
depreciationAndAmortization 1303000.00
operatingIncome 24334000.00
otherOperatingExpenses 111069000.00
interestExpense 11742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 218558000.00
totalOperatingExpenses -7399000.00
costOfRevenue 118468000.00
totalOtherIncomeExpenseNet -83247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9531000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8871000.00
minorityInterest 0.00
netIncome 61740000.00
sellingGeneralAdministrative 48173000.00
sellingAndMarketingExpenses 10906000.00
grossProfit 101576000.00
reconciledDepreciation 1390000.00
ebit 21406000.00
ebitda 22796000.00
depreciationAndAmortization 1390000.00
operatingIncome 20982000.00
otherOperatingExpenses 182459000.00
interestExpense 12171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52869000.00
totalRevenue 203655000.00
totalOperatingExpenses 80380000.00
costOfRevenue 102079000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61740000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10529000.00
minorityInterest 0.00
netIncome -10066000.00
sellingGeneralAdministrative 60705000.00
sellingAndMarketingExpenses 10227000.00
grossProfit 74124000.00
reconciledDepreciation 1512000.00
ebit 1833000.00
ebitda 3345000.00
depreciationAndAmortization 1512000.00
operatingIncome 1791000.00
otherOperatingExpenses 175625000.00
interestExpense 12667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -463000.00
totalRevenue 177359000.00
totalOperatingExpenses 72390000.00
costOfRevenue 103235000.00
totalOtherIncomeExpenseNet 305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11276000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11615000.00
minorityInterest 0.00
netIncome 11276000.00
sellingGeneralAdministrative 55402000.00
sellingAndMarketingExpenses 9288000.00
grossProfit 90213000.00
reconciledDepreciation 1415000.00
ebit 24164000.00
ebitda 25579000.00
depreciationAndAmortization 1415000.00
operatingIncome 24124000.00
otherOperatingExpenses 159947000.00
interestExpense 12535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 184051000.00
totalOperatingExpenses 66109000.00
costOfRevenue 93838000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11276000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28396000.00
minorityInterest 0.00
netIncome 27885000.00
sellingGeneralAdministrative 83333000.00
sellingAndMarketingExpenses 34067000.00
grossProfit 84199000.00
reconciledDepreciation 2143000.00
ebit 59573000.00
ebitda 61716000.00
depreciationAndAmortization 2143000.00
operatingIncome 20107000.00
otherOperatingExpenses 151145000.00
interestExpense 11326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 170994000.00
totalOperatingExpenses 64350000.00
costOfRevenue 86795000.00
totalOtherIncomeExpenseNet -19596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27885000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14543000.00
minorityInterest 0.00
netIncome 14282000.00
sellingGeneralAdministrative 19894000.00
sellingAndMarketingExpenses 16156000.00
grossProfit 85940000.00
reconciledDepreciation 1168000.00
ebit 25715000.00
ebitda 26883000.00
depreciationAndAmortization 1168000.00
operatingIncome 25938000.00
otherOperatingExpenses 152971000.00
interestExpense 11412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 178608000.00
totalOperatingExpenses 60303000.00
costOfRevenue 92668000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14282000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 22817000.00
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 180407000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22817000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 18709000.00
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 170028000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18709000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
incomeBeforeTax -700739000.00
netIncome -554150000.00
sellingGeneralAdministrative 177557000.00
sellingAndMarketingExpenses 177557000.00
grossProfit 756647000.00
reconciledDepreciation 313090000.00
ebit -132121000.00
ebitda -116856000.00
depreciationAndAmortization 15265000.00
nonOperatingIncomeNetOther 15265000.00
operatingIncome -132121000.00
otherOperatingExpenses 5200568000.00
interestExpense 117087000.00
taxProvision -146589000.00
interestIncome 20151000.00
netInterestIncome -97004000.00
incomeTaxExpense -146589000.00
totalRevenue 5068447000.00
totalOperatingExpenses 888768000.00
costOfRevenue 4311800000.00
totalOtherIncomeExpenseNet -568618000.00
netIncomeFromContinuingOps -554150000.00
netIncomeApplicableToCommonShares -554150000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax -520320000.00
netIncome -472569000.00
sellingGeneralAdministrative 132499000.00
sellingAndMarketingExpenses 132499000.00
grossProfit 232056000.00
reconciledDepreciation 297211000.00
ebit -431269000.00
ebitda -426472000.00
depreciationAndAmortization 4797000.00
nonOperatingIncomeNetOther -326833000.00
operatingIncome -431269000.00
otherOperatingExpenses 3662044000.00
interestExpense 136613000.00
taxProvision -47751000.00
interestIncome 5374000.00
netInterestIncome -131239000.00
incomeTaxExpense -47751000.00
totalRevenue 3230775000.00
totalOperatingExpenses 663325000.00
costOfRevenue 2998719000.00
totalOtherIncomeExpenseNet -89051000.00
netIncomeFromContinuingOps -472569000.00
netIncomeApplicableToCommonShares -472569000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax -620184000.00
netIncome -428700000.00
sellingGeneralAdministrative 85059000.00
sellingAndMarketingExpenses 85059000.00
grossProfit -368014000.00
reconciledDepreciation 278588000.00
ebit -507762000.00
ebitda -802156000.00
depreciationAndAmortization -294394000.00
nonOperatingIncomeNetOther 6103000.00
operatingIncome -507762000.00
otherOperatingExpenses 2618281000.00
interestExpense 118525000.00
taxProvision -191484000.00
interestIncome 6314000.00
netInterestIncome -112211000.00
incomeTaxExpense -191484000.00
totalRevenue 1810022000.00
totalOperatingExpenses 440245000.00
costOfRevenue 2178036000.00
totalOtherIncomeExpenseNet -112422000.00
netIncomeFromContinuingOps -428700000.00
netIncomeApplicableToCommonShares -428700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 436426000.00
netIncome 335255000.00
sellingGeneralAdministrative 153770000.00
sellingAndMarketingExpenses 153770000.00
grossProfit 1010546000.00
reconciledDepreciation 225264000.00
ebit 318108000.00
ebitda 543372000.00
depreciationAndAmortization 225264000.00
operatingIncome 318108000.00
otherOperatingExpenses 3311422000.00
interestExpense 88879000.00
taxProvision 101171000.00
interestIncome 25133000.00
netInterestIncome -63746000.00
incomeTaxExpense 101171000.00
totalRevenue 3830536000.00
totalOperatingExpenses 491432000.00
costOfRevenue 2819990000.00
totalOtherIncomeExpenseNet 118318000.00
netIncomeFromContinuingOps 335255000.00
netIncomeApplicableToCommonShares 335255000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
incomeBeforeTax 204976000.00
netIncome 155749000.00
sellingGeneralAdministrative 137001000.00
sellingAndMarketingExpenses 137001000.00
grossProfit 965952000.00
reconciledDepreciation 176727000.00
ebit 467770000.00
ebitda 644497000.00
depreciationAndAmortization 176727000.00
nonOperatingIncomeNetOther -72002000.00
operatingIncome 350914000.00
otherOperatingExpenses 2873619000.00
interestExpense 73936000.00
taxProvision 49227000.00
interestIncome 19107000.00
netInterestIncome -54829000.00
nonRecurring 98501000.00
incomeTaxExpense 49227000.00
totalRevenue 3323034000.00
totalOperatingExpenses 516537000.00
costOfRevenue 2357082000.00
totalOtherIncomeExpenseNet -189610000.00
netIncomeFromContinuingOps 155749000.00
netIncomeApplicableToCommonShares 155749000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
incomeBeforeTax 353652000.00
netIncome 420606000.00
sellingGeneralAdministrative 113620000.00
sellingAndMarketingExpenses 113620000.00
grossProfit 867028000.00
reconciledDepreciation 140152000.00
ebit 413958000.00
ebitda 554110000.00
depreciationAndAmortization 140152000.00
nonOperatingIncomeNetOther 8370000.00
operatingIncome 388791000.00
otherOperatingExpenses 2242078000.00
interestExpense 43509000.00
taxProvision -66954000.00
interestIncome 8736000.00
netInterestIncome -34773000.00
extraordinaryItems 196700000.00
nonRecurring 16797000.00
incomeTaxExpense -66954000.00
totalRevenue 2647666000.00
totalOperatingExpenses 461440000.00
costOfRevenue 1780638000.00
totalOtherIncomeExpenseNet -17163000.00
netIncomeFromContinuingOps 420606000.00
netIncomeApplicableToCommonShares 415522000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 419460000.00
netIncome 264879000.00
sellingGeneralAdministrative 96627000.00
sellingAndMarketingExpenses 96627000.00
grossProfit 848855000.00
ebit 489785000.00
ebitda 590921000.00
depreciationAndAmortization 101136000.00
nonOperatingIncomeNetOther 4748000.00
operatingIncome 443661000.00
otherOperatingExpenses 1836919000.00
interestExpense 28949000.00
taxProvision 154581000.00
interestIncome 5276000.00
netInterestIncome -23673000.00
nonRecurring 41376000.00
incomeTaxExpense 154581000.00
totalRevenue 2321956000.00
totalOperatingExpenses 363818000.00
costOfRevenue 1473101000.00
totalOtherIncomeExpenseNet -41904000.00
netIncomeFromContinuingOps 264879000.00
netIncomeApplicableToCommonShares 263483000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 502403000.00
netIncome 317220000.00
sellingGeneralAdministrative 86576000.00
sellingAndMarketingExpenses 86576000.00
grossProfit 804842000.00
ebit 513509000.00
ebitda 587417000.00
depreciationAndAmortization 73908000.00
nonOperatingIncomeNetOther 2110000.00
operatingIncome 509122000.00
otherOperatingExpenses 1630064000.00
interestExpense 8829000.00
taxProvision 185183000.00
interestIncome 6704000.00
nonRecurring 2277000.00
incomeTaxExpense 185183000.00
totalRevenue 2141463000.00
totalOperatingExpenses 293443000.00
costOfRevenue 1336621000.00
totalOtherIncomeExpenseNet -2292000.00
netIncomeFromContinuingOps 317220000.00
netIncomeApplicableToCommonShares 317220000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 352994000.00
netIncome 225464000.00
sellingGeneralAdministrative 538486000.00
sellingAndMarketingExpenses 74823000.00
grossProfit 582814000.00
ebit 356047000.00
ebitda 403018000.00
depreciationAndAmortization 46971000.00
nonOperatingIncomeNetOther -2269000.00
operatingIncome 355263000.00
otherOperatingExpenses 1573264000.00
interestExpense 2747000.00
nonRecurring 3053000.00
incomeTaxExpense 127530000.00
totalRevenue 1931580000.00
totalOperatingExpenses 224498000.00
costOfRevenue 1348766000.00
totalOtherIncomeExpenseNet -5658000.00
netIncomeFromContinuingOps 225464000.00
netIncomeApplicableToCommonShares 225464000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 282410000.00
netIncome 176918000.00
sellingGeneralAdministrative 474217000.00
sellingAndMarketingExpenses 67481000.00
grossProfit 495058000.00
ebit 283109000.00
ebitda 315056000.00
depreciationAndAmortization 31947000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 282292000.00
otherOperatingExpenses 1371394000.00
interestExpense 214000.00
nonRecurring 699000.00
incomeTaxExpense 105492000.00
totalRevenue 1654385000.00
totalOperatingExpenses 212067000.00
costOfRevenue 1159327000.00
totalOtherIncomeExpenseNet -982000.00
netIncomeFromContinuingOps 176918000.00
netIncomeApplicableToCommonShares 176918000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 174584000.00
netIncome 108460000.00
sellingGeneralAdministrative 403473000.00
sellingAndMarketingExpenses 56668000.00
grossProfit 351050000.00
ebit 167090000.00
ebitda 182346000.00
depreciationAndAmortization 15256000.00
nonOperatingIncomeNetOther 594000.00
operatingIncome 173990000.00
otherOperatingExpenses 1151892000.00
interestExpense 1350000.00
nonRecurring -7494000.00
incomeTaxExpense 66124000.00
totalRevenue 1318388000.00
totalOperatingExpenses 184554000.00
costOfRevenue 967338000.00
totalOtherIncomeExpenseNet 7163000.00
netIncomeFromContinuingOps 108460000.00
netIncomeApplicableToCommonShares 108460000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 122831000.00
netIncome 76448000.00
sellingGeneralAdministrative 181742000.00
sellingAndMarketingExpenses 51349000.00
grossProfit 478308000.00
ebit 238032000.00
ebitda 245792000.00
depreciationAndAmortization 7760000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome 144382000.00
otherOperatingExpenses 833729000.00
interestExpense 21891000.00
nonRecurring 3439000.00
incomeTaxExpense 46383000.00
totalRevenue 1071186000.00
totalOperatingExpenses 240851000.00
costOfRevenue 592878000.00
totalOtherIncomeExpenseNet -93310000.00
netIncomeFromContinuingOps 76448000.00
netIncomeApplicableToCommonShares 76448000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 20185000.00
netIncome 72481000.00
sellingGeneralAdministrative 156443000.00
sellingAndMarketingExpenses 41179000.00
grossProfit 355407000.00
ebit 152493000.00
ebitda 158113000.00
depreciationAndAmortization 5620000.00
operatingIncome 68873000.00
otherOperatingExpenses 629100000.00
interestExpense 48822000.00
incomeTaxExpense -52296000.00
totalRevenue 781265000.00
totalOperatingExpenses 203242000.00
costOfRevenue 425858000.00
totalOtherIncomeExpenseNet -83486000.00
netIncomeApplicableToCommonShares 72481000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 85226000.00
netIncome 83693000.00
sellingGeneralAdministrative 208341000.00
sellingAndMarketingExpenses 34067000.00
grossProfit 359359000.00
ebit 151039000.00
ebitda 156718000.00
depreciationAndAmortization 5679000.00
operatingIncome 111409000.00
otherOperatingExpenses 589020000.00
interestExpense 45941000.00
incomeTaxExpense 1533000.00
totalRevenue 700037000.00
totalOperatingExpenses 248342000.00
costOfRevenue 340678000.00
totalOtherIncomeExpenseNet -19617000.00
netIncomeApplicableToCommonShares 83693000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 33647000.00
netIncome 33259000.00
sellingGeneralAdministrative 147015000.00
sellingAndMarketingExpenses 37816000.00
grossProfit 314990000.00
ebit 127899000.00
ebitda 132135000.00
depreciationAndAmortization 4236000.00
operatingIncome 18291000.00
otherOperatingExpenses 661334000.00
interestExpense 40079000.00
incomeTaxExpense 388000.00
totalRevenue 787257000.00
totalOperatingExpenses 189067000.00
costOfRevenue 472267000.00
totalOtherIncomeExpenseNet -54173000.00
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