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Sinclair Broadcast Group, Inc. - это телевизионная телерадиокомпания, которая занимается предоставлением контента на местных телевизионных станциях, а также на цифровых и других платформах. Он работает в сегментах «Местные новости и маркетинговые услуги» и «Спорт». Сегмент «Местные новости и маркетинговые услуги» предлагает бесплатные эфирные передачи для телевизионной аудитории в общинах через местные телевизионные станции. Сегмент «Спорт» предоставляет профессиональный спортивный контент и бренды региональных спортивных сетей. Компания была основана Джулианом Синклером Смитом в 1986 году и имеет штаб-квартиру в Хант-Вэлли, штат Мэриленд.

General
Code SBGI
Type Common Stock
Name Sinclair Broadcast Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F2XXP2
ISIN US8292421067
CUSIP 829226505
CIK 912752
EmployerIdNumber 52-1494660
FiscalYearEnd December
IPODate 1995-06-06
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address 10706 Beaver Dam Road, Hunt Valley, MD, United States, 21030
Phone 410 568 1500
WebURL https://sbgi.net
FullTimeEmployees 7900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 835216960
MarketCapitalizationMln 835.217
EBITDA 538000000
PERatio 7.6765
PEGRatio 0.8868
WallStreetTargetPrice 16.06
BookValue 10.185
DividendShare 1
DividendYield 0.0766
EarningsShare 1.7
EPSEstimateCurrentYear 1.44
EPSEstimateNextYear 3.13
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter -0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.0321
OperatingMarginTTM 0.0613
ReturnOnAssetsTTM 0.026
ReturnOnEquityTTM 0.174
RevenueTTM 3268000000
RevenuePerShareTTM 49.018
QuarterlyRevenueGrowthYOY -0.09
GrossProfitTTM 1852000000
DilutedEpsTTM 1.7
QuarterlyEarningsGrowthYOY -0.926

Financials / Income Statement / quarterly / net Income

-89M
2021-12-31
2.587B
2022-03-31
-6M
2022-06-30
29M
2022-09-30
55M
2022-12-31
185M
2023-03-31
-89M
2023-06-30
-46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

212M
2021-12-31
177M
2022-03-31
68M
2022-06-30
236M
2022-09-30
326M
2022-12-31
134M
2023-03-31
36M
2023-06-30
92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.476B
2021-12-31
1.288B
2022-03-31
837M
2022-06-30
843M
2022-09-30
960M
2022-12-31
773M
2023-03-31
768M
2023-06-30
767M
2023-09-30

Earnings / History / epsActual

-0.17
2022-06-30
0.32
2022-09-30
0.79
2022-12-31
2.64
2023-03-31
-1.38
2023-06-30
-0.63
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 7.6765
ForwardPE 19.802
PriceSalesTTM 0.2466
PriceBookMRQ 1.2467
EnterpriseValue 4464865280
EnterpriseValueRevenue 1.378
EnterpriseValueEbitda 7.3947
SharesStats
SharesOutstanding 39739500
SharesFloat 33465199
PercentInsiders 10.54
PercentInstitutions 71.229
Technicals
Beta 1.48
52WeekHigh 20.8762
52WeekLow 9.2126
50DayMA 12.5874
200DayMA 13.9552
SharesShort 4102346
SharesShortPriorMonth 4119650
ShortRatio 7.54
ShortPercent 0.1145
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
totalAssets 6083000000.00
intangibleAssets 150000000.00
otherCurrentAssets 214000000.00
totalLiab 5499000000.00
totalStockholderEquity 646000000.00
otherCurrentLiab 568000000.00
commonStock 1000000.00
retainedEarnings 122000000.00
goodWill 2082000000.00
cash 643000000.00
totalCurrentLiabilities 624000000.00
netDebt 3698000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 4341000000.00
otherStockholderEquity 514000000.00
totalCurrentAssets 1454000000.00
netReceivables 597000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 1551000000.00
nonCurrentAssetsTotal 4629000000.00
nonCurrentLiabilitiesTotal 4875000000.00
liabilitiesAndStockholdersEquity 6083000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentNet 846000000.00
commonStockSharesOutstanding 63325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 6201000000.00
intangibleAssets 1013000000.00
otherCurrentAssets 190000000.00
totalLiab 5560000000.00
totalStockholderEquity 702000000.00
otherCurrentLiab 66000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 184000000.00
otherLiab 606000000.00
goodWill 2082000000.00
otherAssets 225000000.00
cash 728000000.00
totalCurrentLiabilities 624000000.00
currentDeferredRevenue 48000000.00
netDebt 3660000000.00
shortTermDebt 58000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 4388000000.00
otherStockholderEquity 510000000.00
propertyPlantEquipment 848000000.00
totalCurrentAssets 1506000000.00
longTermInvestments 527000000.00
netTangibleAssets -2393000000.00
netReceivables 588000000.00
longTermDebt 4185000000.00
accountsPayable 452000000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 4695000000.00
capitalLeaseObligations 166000000.00
nonCurrentLiabilitiesOther 212000000.00
nonCurrentLiabilitiesTotal 4936000000.00
liabilitiesAndStockholdersEquity 6201000000.00
cashAndShortTermInvestments 728000000.00
propertyPlantAndEquipmentGross 848000000.00
propertyPlantAndEquipmentNet 848000000.00
netWorkingCapital 882000000.00
netInvestedCapital 4924000000.00
commonStockSharesOutstanding 64012000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 6436000000.00
intangibleAssets 1054000000.00
otherCurrentAssets 216000000.00
totalLiab 5605000000.00
totalStockholderEquity 890000000.00
deferredLongTermLiab 407000000.00
otherCurrentLiab 145000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 289000000.00
goodWill 2082000000.00
cash 623000000.00
totalCurrentLiabilities 605000000.00
netDebt 3804000000.00
shortTermDebt 58000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 4427000000.00
otherStockholderEquity 602000000.00
totalCurrentAssets 1447000000.00
longTermInvestments 582000000.00
netTangibleAssets -2246000000.00
netReceivables 608000000.00
longTermDebt 10000000.00
accountsPayable 402000000.00
noncontrollingInterestInConsolidatedEntity -59000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 289000000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 4989000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 4221000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 5000000000.00
capitalSurpluse 602000000.00
liabilitiesAndStockholdersEquity 6436000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 863000000.00
propertyPlantAndEquipmentNet 863000000.00
netWorkingCapital 842000000.00
netInvestedCapital 5148000000.00
commonStockSharesOutstanding 69864000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6704000000.00
intangibleAssets 1096000000.00
otherCurrentAssets 182000000.00
totalLiab 6023000000.00
totalStockholderEquity 748000000.00
deferredLongTermLiab 610000000.00
otherCurrentLiab 422000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 122000000.00
otherLiab 840000000.00
goodWill 2088000000.00
otherAssets 428000000.00
cash 884000000.00
totalCurrentLiabilities 608000000.00
netDebt 3558000000.00
shortTermDebt 61000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 4442000000.00
otherStockholderEquity 624000000.00
propertyPlantEquipment 854000000.00
totalCurrentAssets 1683000000.00
longTermInvestments 555000000.00
netTangibleAssets -2242000000.00
netReceivables 617000000.00
longTermDebt 10000000.00
accountsPayable 125000000.00
noncontrollingInterestInConsolidatedEntity -67000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 122000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 5021000000.00
capitalLeaseObligations 177000000.00
longTermDebtTotal 4227000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 5415000000.00
warrants 194000000.00
capitalSurpluse 624000000.00
liabilitiesAndStockholdersEquity 6704000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentGross 1763000000.00
propertyPlantAndEquipmentNet 854000000.00
netWorkingCapital 1075000000.00
netInvestedCapital 5013000000.00
commonStockSharesOutstanding 69680000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6605000000.00
intangibleAssets 1139000000.00
otherCurrentAssets 199000000.00
totalLiab 5775000000.00
totalStockholderEquity 706000000.00
deferredLongTermLiab 465000000.00
otherCurrentLiab 210000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 84000000.00
otherLiab 705000000.00
goodWill 2088000000.00
otherAssets 400000000.00
cash 607000000.00
totalCurrentLiabilities 688000000.00
netDebt 3841000000.00
shortTermDebt 66000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 4448000000.00
otherStockholderEquity 623000000.00
propertyPlantEquipment 866000000.00
totalCurrentAssets 1563000000.00
longTermInvestments 549000000.00
netTangibleAssets -2564000000.00
netReceivables 757000000.00
longTermDebt 12000000.00
accountsPayable 412000000.00
noncontrollingInterestInConsolidatedEntity -66000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 84000000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 5042000000.00
capitalLeaseObligations 179000000.00
longTermDebtTotal 4226000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 5087000000.00
warrants 190000000.00
capitalSurpluse 623000000.00
liabilitiesAndStockholdersEquity 6605000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 866000000.00
propertyPlantAndEquipmentNet 866000000.00
netWorkingCapital 875000000.00
netInvestedCapital 4975000000.00
commonStockSharesOutstanding 69907000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6449000000.00
intangibleAssets 1182000000.00
otherCurrentAssets 165000000.00
totalLiab 5807000000.00
totalStockholderEquity 706000000.00
deferredLongTermLiab 360000000.00
otherCurrentLiab 552000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 79000000.00
otherLiab 611000000.00
goodWill 2088000000.00
otherAssets 405000000.00
cash 420000000.00
totalCurrentLiabilities 617000000.00
netDebt 4037000000.00
shortTermDebt 65000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 4457000000.00
otherStockholderEquity 628000000.00
propertyPlantEquipment 862000000.00
totalCurrentAssets 1365000000.00
longTermInvestments 547000000.00
netTangibleAssets -2377000000.00
netReceivables 780000000.00
longTermDebt 17000000.00
accountsPayable 414000000.00
noncontrollingInterestInConsolidatedEntity -64000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 79000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 5084000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 4233000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 5190000000.00
warrants 187000000.00
capitalSurpluse 628000000.00
liabilitiesAndStockholdersEquity 6449000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentNet 862000000.00
netWorkingCapital 748000000.00
netInvestedCapital 4982000000.00
commonStockSharesOutstanding 70897000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6662000000.00
intangibleAssets 1225000000.00
otherCurrentAssets 170000000.00
totalLiab 5959000000.00
totalStockholderEquity 765000000.00
deferredLongTermLiab 395000000.00
otherCurrentLiab 545000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 109000000.00
otherLiab 647000000.00
goodWill 2088000000.00
otherAssets 375000000.00
cash 521000000.00
totalCurrentLiabilities 603000000.00
netDebt 4062000000.00
shortTermDebt 58000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 4583000000.00
otherStockholderEquity 657000000.00
propertyPlantEquipment 867000000.00
totalCurrentAssets 1467000000.00
longTermInvestments 640000000.00
netTangibleAssets -2364000000.00
netReceivables 776000000.00
longTermDebt 17000000.00
accountsPayable 392000000.00
noncontrollingInterestInConsolidatedEntity -62000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 109000000.00
nonCurrrentAssetsOther 375000000.00
nonCurrentAssetsTotal 5195000000.00
capitalLeaseObligations 185000000.00
longTermDebtTotal 4362000000.00
nonCurrentLiabilitiesOther 398000000.00
nonCurrentLiabilitiesTotal 5356000000.00
warrants 184000000.00
capitalSurpluse 657000000.00
liabilitiesAndStockholdersEquity 6662000000.00
cashAndShortTermInvestments 521000000.00
propertyPlantAndEquipmentNet 867000000.00
netWorkingCapital 864000000.00
netInvestedCapital 5163000000.00
commonStockSharesOutstanding 72176000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12541000000.00
intangibleAssets 5238000000.00
otherCurrentAssets 173000000.00
totalLiab 14247000000.00
totalStockholderEquity -1770000000.00
otherCurrentLiab 346000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2460000000.00
otherLiab 372000000.00
goodWill 2088000000.00
otherAssets 641000000.00
cash 816000000.00
totalCurrentLiabilities 1202000000.00
currentDeferredRevenue 598000000.00
netDebt 11764000000.00
shortTermDebt 104000000.00
shortLongTermDebt 69000000.00
shortLongTermDebtTotal 12580000000.00
otherStockholderEquity 1188000000.00
propertyPlantEquipment 1019000000.00
totalCurrentAssets 2471000000.00
longTermInvestments 1084000000.00
netTangibleAssets -9050000000.00
netReceivables 1397000000.00
longTermDebt 21000000.00
inventory 85000000.00
accountsPayable 154000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2460000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 10070000000.00
capitalLeaseObligations 240000000.00
longTermDebtTotal 12271000000.00
nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 13045000000.00
warrants 197000000.00
capitalSurpluse 691000000.00
liabilitiesAndStockholdersEquity 12541000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentNet 1019000000.00
netWorkingCapital 1269000000.00
netInvestedCapital 10570000000.00
commonStockSharesOutstanding 74996000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 12845000000.00
intangibleAssets 5349000000.00
otherCurrentAssets 206000000.00
totalLiab 14405000000.00
totalStockholderEquity -1613000000.00
otherCurrentLiab 1047000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2357000000.00
otherLiab 422000000.00
goodWill 2088000000.00
otherAssets 472000000.00
cash 1058000000.00
totalCurrentLiabilities 1140000000.00
netDebt 11684000000.00
shortTermDebt 93000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 12742000000.00
otherStockholderEquity 747000000.00
propertyPlantEquipment 785000000.00
totalCurrentAssets 2792000000.00
longTermInvestments 1182000000.00
netTangibleAssets -8856000000.00
netReceivables 1447000000.00
longTermDebt 25000000.00
inventory 81000000.00
accountsPayable 624000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2357000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 10053000000.00
capitalLeaseObligations 212000000.00
longTermDebtTotal 12464000000.00
nonCurrentLiabilitiesOther 582000000.00
nonCurrentLiabilitiesTotal 13265000000.00
warrants 194000000.00
capitalSurpluse 747000000.00
liabilitiesAndStockholdersEquity 12845000000.00
cashAndShortTermInvestments 1058000000.00
propertyPlantAndEquipmentNet 962000000.00
netWorkingCapital 1652000000.00
netInvestedCapital 10917000000.00
commonStockSharesOutstanding 75516000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 12780000000.00
intangibleAssets 5497000000.00
otherCurrentAssets 175000000.00
totalLiab 14332000000.00
totalStockholderEquity -1624000000.00
otherCurrentLiab 944000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2360000000.00
otherLiab 446000000.00
goodWill 2088000000.00
otherAssets 464000000.00
cash 964000000.00
totalCurrentLiabilities 1036000000.00
netDebt 11788000000.00
shortTermDebt 92000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 12752000000.00
otherStockholderEquity 740000000.00
propertyPlantEquipment 968000000.00
totalCurrentAssets 2657000000.00
longTermInvestments 1106000000.00
netTangibleAssets -9020000000.00
shortTermInvestments 454000000.00
netReceivables 1328000000.00
longTermDebt 12473000000.00
inventory 190000000.00
accountsPayable 588000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2360000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 10123000000.00
capitalLeaseObligations 213000000.00
longTermDebtTotal 12473000000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 13296000000.00
warrants 190000000.00
capitalSurpluse 740000000.00
liabilitiesAndStockholdersEquity 12780000000.00
cashAndShortTermInvestments 964000000.00
propertyPlantAndEquipmentGross 968000000.00
propertyPlantAndEquipmentNet 968000000.00
netWorkingCapital 1621000000.00
netInvestedCapital 10915000000.00
commonStockSharesOutstanding 75331000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 13132000000.00
intangibleAssets 5650000000.00
otherCurrentAssets 194000000.00
totalLiab 14318000000.00
totalStockholderEquity -1279000000.00
otherCurrentLiab 834000000.00
commonStock 1000000.00
retainedEarnings -2013000000.00
otherLiab 532000000.00
goodWill 2091000000.00
otherAssets 361000000.00
cash 941000000.00
totalCurrentLiabilities 922000000.00
netDebt 11823000000.00
shortTermDebt 88000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 12764000000.00
otherStockholderEquity 735000000.00
propertyPlantEquipment 804000000.00
totalCurrentAssets 2970000000.00
longTermInvestments 1067000000.00
netTangibleAssets -8832000000.00
shortTermInvestments 528000000.00
netReceivables 1293000000.00
longTermDebt 26000000.00
inventory 542000000.00
accountsPayable 469000000.00
noncontrollingInterestInConsolidatedEntity 93000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2013000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 10162000000.00
capitalLeaseObligations 224000000.00
longTermDebtTotal 12482000000.00
nonCurrentLiabilitiesOther 700000000.00
nonCurrentLiabilitiesTotal 13396000000.00
warrants 188000000.00
capitalSurpluse 735000000.00
liabilitiesAndStockholdersEquity 13132000000.00
cashAndShortTermInvestments 941000000.00
propertyPlantAndEquipmentGross 993000000.00
propertyPlantAndEquipmentNet 993000000.00
netWorkingCapital 2048000000.00
netInvestedCapital 11261000000.00
commonStockSharesOutstanding 74389000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13382000000.00
intangibleAssets 5795000000.00
otherCurrentAssets 170000000.00
totalLiab 14567000000.00
totalStockholderEquity -1274000000.00
otherCurrentLiab 317000000.00
commonStock 1000000.00
retainedEarnings -1986000000.00
otherLiab 652000000.00
goodWill 2092000000.00
otherAssets 7079000000.00
cash 1259000000.00
totalCurrentLiabilities 1034000000.00
currentDeferredRevenue 535000000.00
netDebt 11524000000.00
shortTermDebt 92000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 12783000000.00
otherStockholderEquity 721000000.00
propertyPlantEquipment 823000000.00
totalCurrentAssets 3217000000.00
longTermInvestments 901000000.00
netTangibleAssets -8971000000.00
shortTermInvestments 2270000000.00
netReceivables 1290000000.00
longTermDebt 30000000.00
inventory 498000000.00
accountsPayable 90000000.00
noncontrollingInterestInConsolidatedEntity 89000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1986000000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 10165000000.00
capitalLeaseObligations 232000000.00
longTermDebtTotal 12493000000.00
nonCurrentLiabilitiesOther 820000000.00
nonCurrentLiabilitiesTotal 13533000000.00
warrants 190000000.00
capitalSurpluse 721000000.00
liabilitiesAndStockholdersEquity 13382000000.00
cashAndShortTermInvestments 1259000000.00
propertyPlantAndEquipmentGross 995000000.00
propertyPlantAndEquipmentNet 995000000.00
netWorkingCapital 2183000000.00
netInvestedCapital 11307000000.00
commonStockSharesOutstanding 74529000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 12483000000.00
intangibleAssets 5910000000.00
otherCurrentAssets 218000000.00
totalLiab 14160000000.00
totalStockholderEquity -1737000000.00
otherCurrentLiab 864000000.00
commonStock 1000000.00
retainedEarnings -2438000000.00
otherLiab 398000000.00
goodWill 2092000000.00
otherAssets 920000000.00
cash 632000000.00
totalCurrentLiabilities 974000000.00
netDebt 12072000000.00
shortTermDebt 110000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 12704000000.00
otherStockholderEquity 711000000.00
propertyPlantEquipment 814000000.00
totalCurrentAssets 2541000000.00
netTangibleAssets -9545000000.00
shortTermInvestments 331000000.00
netReceivables 1356000000.00
longTermDebt 34000000.00
inventory 335000000.00
accountsPayable 466000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2438000000.00
nonCurrrentAssetsOther 661000000.00
nonCurrentAssetsTotal 9942000000.00
capitalLeaseObligations 241000000.00
longTermDebtTotal 12391000000.00
nonCurrentLiabilitiesOther 567000000.00
nonCurrentLiabilitiesTotal 13186000000.00
warrants 194000000.00
capitalSurpluse 711000000.00
liabilitiesAndStockholdersEquity 12483000000.00
cashAndShortTermInvestments 632000000.00
propertyPlantAndEquipmentGross 1020000000.00
propertyPlantAndEquipmentNet 1020000000.00
netWorkingCapital 1567000000.00
netInvestedCapital 10760000000.00
commonStockSharesOutstanding 74810000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 16769000000.00
intangibleAssets 7827000000.00
otherCurrentAssets 150000000.00
totalLiab 14958000000.00
totalStockholderEquity 1609000000.00
deferredLongTermLiab 455000000.00
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commonStock 1000000.00
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cash 622000000.00
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shortTermDebt 112000000.00
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shortLongTermDebtTotal 12651000000.00
otherStockholderEquity 787000000.00
propertyPlantEquipment 809000000.00
totalCurrentAssets 2592000000.00
netTangibleAssets -10424000000.00
netReceivables 1095000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 832000000.00
nonCurrrentAssetsOther 605000000.00
nonCurrentAssetsTotal 14177000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 12328000000.00
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nonCurrentLiabilitiesTotal 14055000000.00
warrants 510000000.00
capitalSurpluse 787000000.00
liabilitiesAndStockholdersEquity 16769000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentGross 1029000000.00
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netWorkingCapital 1689000000.00
netInvestedCapital 14039000000.00
commonStockSharesOutstanding 80737000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 17360000000.00
intangibleAssets 7972000000.00
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totalLiab 15704000000.00
totalStockholderEquity 1459000000.00
deferredLongTermLiab 429000000.00
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commonStock 1000000.00
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shortTermDebt 112000000.00
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shortLongTermDebtTotal 13559000000.00
otherStockholderEquity 864000000.00
propertyPlantEquipment 786000000.00
totalCurrentAssets 3069000000.00
netTangibleAssets -10707000000.00
netReceivables 1237000000.00
longTermDebt 35000000.00
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accountsPayable 526000000.00
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accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 596000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 14291000000.00
capitalLeaseObligations 257000000.00
longTermDebtTotal 13231000000.00
nonCurrentLiabilitiesOther 647000000.00
nonCurrentLiabilitiesTotal 14864000000.00
warrants 522000000.00
capitalSurpluse 864000000.00
liabilitiesAndStockholdersEquity 17360000000.00
cashAndShortTermInvestments 1342000000.00
propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
netWorkingCapital 2229000000.00
netInvestedCapital 14796000000.00
commonStockSharesOutstanding 91226000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 17370000000.00
intangibleAssets 8135000000.00
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totalLiab 15676000000.00
totalStockholderEquity 1502000000.00
deferredLongTermLiab 407000000.00
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commonStock 1000000.00
retainedEarnings 492000000.00
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cash 1333000000.00
totalCurrentLiabilities 1134000000.00
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shortLongTermDebtTotal 12693000000.00
otherStockholderEquity 1011000000.00
propertyPlantEquipment 765000000.00
totalCurrentAssets 2913000000.00
longTermInvestments 511000000.00
netTangibleAssets -10276000000.00
netReceivables 1293000000.00
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noncontrollingInterestInConsolidatedEntity 192000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 492000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 14457000000.00
capitalLeaseObligations 255000000.00
longTermDebtTotal 39000000.00
nonCurrentLiabilitiesOther 13018000000.00
nonCurrentLiabilitiesTotal 14542000000.00
warrants 1078000000.00
capitalSurpluse 1011000000.00
liabilitiesAndStockholdersEquity 17370000000.00
cashAndShortTermInvestments 1333000000.00
propertyPlantAndEquipmentGross 962000000.00
propertyPlantAndEquipmentNet 962000000.00
commonStockSharesOutstanding 92928000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 17779000000.00
intangibleAssets 9262000000.00
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totalLiab 16104000000.00
totalStockholderEquity 1495000000.00
deferredLongTermLiab 361000000.00
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cash 1399000000.00
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shortLongTermDebtTotal 12714000000.00
otherStockholderEquity 1028000000.00
propertyPlantEquipment 740000000.00
totalCurrentAssets 2903000000.00
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netTangibleAssets -10459000000.00
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accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 467000000.00
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capitalLeaseObligations 251000000.00
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warrants 1362000000.00
capitalSurpluse 1028000000.00
liabilitiesAndStockholdersEquity 17779000000.00
cashAndShortTermInvestments 1399000000.00
propertyPlantAndEquipmentGross 962000000.00
propertyPlantAndEquipmentNet 962000000.00
commonStockSharesOutstanding 92086000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 6553666000.00
intangibleAssets 1698847000.00
otherCurrentAssets 86574000.00
totalLiab 5024667000.00
totalStockholderEquity 1569115000.00
deferredLongTermLiab 415579000.00
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commonStock 920000.00
retainedEarnings 544824000.00
otherLiab 541390000.00
goodWill 2123902000.00
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cash 929038000.00
totalCurrentLiabilities 526224000.00
netDebt 3075884000.00
shortTermDebt 47869000.00
shortLongTermDebt 25207000.00
shortLongTermDebtTotal 4004922000.00
otherStockholderEquity 1024371000.00
propertyPlantEquipment 699505000.00
totalCurrentAssets 1635630000.00
netTangibleAssets -2261158000.00
netReceivables 620018000.00
longTermDebt 40894000.00
accountsPayable 424580000.00
noncontrollingInterestInConsolidatedEntity -40116000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 920000.00
retainedEarningsTotalEquity 544824000.00
nonCurrrentAssetsOther 203392000.00
nonCurrentAssetsTotal 4918036000.00
capitalLeaseObligations 216921000.00
longTermDebtTotal 3762794000.00
nonCurrentLiabilitiesOther 279176000.00
nonCurrentLiabilitiesTotal 4498443000.00
capitalSurpluse 1024155000.00
liabilitiesAndStockholdersEquity 6553666000.00
cashAndShortTermInvestments 929038000.00
propertyPlantAndEquipmentGross 891895000.00
propertyPlantAndEquipmentNet 891895000.00
commonStockSharesOutstanding 93163000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6634208000.00
intangibleAssets 1742385000.00
otherCurrentAssets 84337000.00
totalLiab 5115055000.00
totalStockholderEquity 1559401000.00
deferredLongTermLiab 414873000.00
otherCurrentLiab 474608000.00
commonStock 917000.00
retainedEarnings 520936000.00
otherLiab 540553000.00
goodWill 2123902000.00
otherAssets 194541000.00
cash 975347000.00
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netDebt 3124547000.00
shortTermDebt 64972000.00
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shortLongTermDebtTotal 4099894000.00
otherStockholderEquity 1038548000.00
propertyPlantEquipment 687217000.00
totalCurrentAssets 1683002000.00
netTangibleAssets -2316255000.00
netReceivables 623318000.00
longTermDebt 45445000.00
accountsPayable 401025000.00
noncontrollingInterestInConsolidatedEntity -40248000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 917000.00
retainedEarningsTotalEquity 520936000.00
nonCurrrentAssetsOther 203910000.00
nonCurrentAssetsTotal 4951206000.00
capitalLeaseObligations 216749000.00
longTermDebtTotal 3840952000.00
nonCurrentLiabilitiesOther 274205000.00
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capitalSurpluse 1038332000.00
liabilitiesAndStockholdersEquity 6634208000.00
cashAndShortTermInvestments 975347000.00
propertyPlantAndEquipmentGross 881009000.00
propertyPlantAndEquipmentNet 881009000.00
commonStockSharesOutstanding 93218000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6572092000.00
intangibleAssets 1785102000.00
otherCurrentAssets 60732000.00
totalLiab 4971772000.00
totalStockholderEquity 1638836000.00
deferredLongTermLiab 413253000.00
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commonStock 946000.00
retainedEarnings 517620000.00
otherLiab 549296000.00
goodWill 2123902000.00
otherAssets 102480000.00
cash 1060330000.00
totalCurrentLiabilities 572585000.00
currentDeferredRevenue 83270000.00
netDebt 2832125000.00
shortTermDebt 42564000.00
shortLongTermDebt 35524000.00
shortLongTermDebtTotal 3892455000.00
otherStockholderEquity 1121270000.00
propertyPlantEquipment 683134000.00
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longTermInvestments 116996000.00
netTangibleAssets -2281385000.00
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longTermDebt 50060000.00
accountsPayable 107938000.00
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accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 517620000.00
nonCurrrentAssetsOther 39754000.00
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longTermDebtTotal 3849891000.00
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capitalSurpluse 1121054000.00
liabilitiesAndStockholdersEquity 6572092000.00
cashAndShortTermInvestments 1060330000.00
propertyPlantAndEquipmentGross 648489000.00
propertyPlantAndEquipmentNet 648489000.00
commonStockSharesOutstanding 98218000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6627414000.00
intangibleAssets 1828562000.00
otherCurrentAssets 70891000.00
totalLiab 5041860000.00
totalStockholderEquity 1623533000.00
deferredLongTermLiab 444940000.00
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commonStock 1007000.00
retainedEarnings 330780000.00
otherLiab 582698000.00
goodWill 2125402000.00
otherAssets 120295000.00
cash 1022974000.00
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netDebt 2879282000.00
shortTermDebt 43698000.00
shortLongTermDebt 41798000.00
shortLongTermDebtTotal 3902256000.00
otherStockholderEquity 1292746000.00
propertyPlantEquipment 674440000.00
totalCurrentAssets 1790735000.00
longTermInvestments 74900000.00
netTangibleAssets -2343511000.00
netReceivables 696870000.00
longTermDebt 54691000.00
accountsPayable 442791000.00
noncontrollingInterestInConsolidatedEntity -37979000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 1007000.00
retainedEarningsTotalEquity 330780000.00
nonCurrrentAssetsOther 208275000.00
nonCurrentAssetsTotal 4836679000.00
longTermDebtTotal 3858558000.00
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nonCurrentLiabilitiesTotal 4441256000.00
capitalSurpluse 1293169000.00
liabilitiesAndStockholdersEquity 6627414000.00
cashAndShortTermInvestments 1022974000.00
propertyPlantAndEquipmentGross 674440000.00
propertyPlantAndEquipmentNet 674440000.00
commonStockSharesOutstanding 102789000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 6581543000.00
intangibleAssets 1842917000.00
otherCurrentAssets 78214000.00
totalLiab 4996125000.00
totalStockholderEquity 1621167000.00
deferredLongTermLiab 441707000.00
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commonStock 1023000.00
retainedEarnings 285316000.00
otherLiab 564060000.00
goodWill 2022073000.00
otherAssets 278268000.00
cash 1014718000.00
totalCurrentLiabilities 568017000.00
netDebt 2893521000.00
shortTermDebt 44191000.00
shortLongTermDebt 42191000.00
shortLongTermDebtTotal 3908239000.00
otherStockholderEquity 1335828000.00
propertyPlantEquipment 666636000.00
totalCurrentAssets 1678759000.00
longTermInvestments 91300000.00
netTangibleAssets -2245413000.00
shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371158000.00
nonCurrentAssetsTotal 4902784000.00
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capitalSurpluse 1336251000.00
liabilitiesAndStockholdersEquity 6581543000.00
cashAndShortTermInvestments 1014718000.00
propertyPlantAndEquipmentGross 666636000.00
propertyPlantAndEquipmentNet 666636000.00
commonStockSharesOutstanding 102986000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 6663411000.00
intangibleAssets 1886192000.00
otherCurrentAssets 68784000.00
totalLiab 5091868000.00
totalStockholderEquity 1607707000.00
deferredLongTermLiab 498719000.00
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commonStock 1022000.00
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otherLiab 612952000.00
goodWill 2021970000.00
otherAssets 280548000.00
cash 810232000.00
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shortLongTermDebtTotal 4029969000.00
otherStockholderEquity 1332009000.00
propertyPlantEquipment 654432000.00
totalCurrentAssets 1714691000.00
longTermInvestments 103400000.00
netTangibleAssets -2302633000.00
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netReceivables 609117000.00
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inventory 226558000.00
accountsPayable 359295000.00
totalPermanentEquity 1571543000.00
noncontrollingInterestInConsolidatedEntity -36164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386126000.00
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longTermDebtTotal 3875025000.00
nonCurrentLiabilitiesOther 89273000.00
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capitalSurpluse 1332432000.00
liabilitiesAndStockholdersEquity 6663411000.00
cashAndShortTermInvestments 810232000.00
propertyPlantAndEquipmentGross 654432000.00
propertyPlantAndEquipmentNet 654432000.00
commonStockSharesOutstanding 102917000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6784470000.00
intangibleAssets 1961041000.00
otherCurrentAssets 54310000.00
totalLiab 5250104000.00
totalStockholderEquity 1568738000.00
deferredLongTermLiab 515236000.00
otherCurrentLiab 89728000.00
commonStock 1018000.00
retainedEarnings 248845000.00
otherLiab 120918000.00
goodWill 2124033000.00
otherAssets 4331425000.00
cash 681326000.00
totalCurrentLiabilities 726349000.00
currentDeferredRevenue 133863000.00
netDebt 3367324000.00
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shortLongTermDebt 159382000.00
shortLongTermDebtTotal 4048650000.00
otherStockholderEquity 1319875000.00
propertyPlantEquipment 738298000.00
totalCurrentAssets 1714747000.00
longTermInvestments 184255000.00
netTangibleAssets -2519538000.00
shortTermInvestments 313110000.00
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longTermDebt 41909000.00
inventory 313110000.00
accountsPayable 341709000.00
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noncontrollingInterestInConsolidatedEntity -34372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1423000.00
additionalPaidInCapital 1320298000.00
commonStockTotalEquity 1018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 5069723000.00
longTermDebtTotal 3875116000.00
nonCurrentLiabilitiesOther 91494000.00
nonCurrentLiabilitiesTotal 4523755000.00
capitalSurpluse 1320298000.00
liabilitiesAndStockholdersEquity 6784470000.00
cashAndShortTermInvestments 681326000.00
propertyPlantAndEquipmentGross 651242000.00
propertyPlantAndEquipmentNet 651242000.00
commonStockSharesOutstanding 102615000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6687069000.00
intangibleAssets 2010658000.00
otherCurrentAssets 37384000.00
totalLiab 5578770000.00
totalStockholderEquity 1141995000.00
deferredLongTermLiab 661745000.00
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commonStock 1017000.00
retainedEarnings -176370000.00
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otherAssets 4373513000.00
cash 602193000.00
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shortLongTermDebtTotal 4055626000.00
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propertyPlantEquipment 724125000.00
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longTermInvestments 21001000.00
netTangibleAssets -2986827000.00
shortTermInvestments 312802000.00
netReceivables 625959000.00
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inventory 323895000.00
accountsPayable 294531000.00
totalPermanentEquity 1108299000.00
noncontrollingInterestInConsolidatedEntity -33696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 249204000.00
nonCurrentAssetsTotal 5097638000.00
longTermDebtTotal 3876134000.00
nonCurrentLiabilitiesOther 83642000.00
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capitalSurpluse 1318155000.00
liabilitiesAndStockholdersEquity 6687069000.00
cashAndShortTermInvestments 602193000.00
propertyPlantAndEquipmentGross 724125000.00
propertyPlantAndEquipmentNet 724125000.00
commonStockSharesOutstanding 103055000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 6289536000.00
intangibleAssets 1885865000.00
otherCurrentAssets 36343000.00
totalLiab 5164564000.00
totalStockholderEquity 1158176000.00
deferredLongTermLiab 601078000.00
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commonStock 1027000.00
retainedEarnings -188701000.00
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otherStockholderEquity 1346850000.00
propertyPlantEquipment 705483000.00
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longTermInvestments 20996000.00
netTangibleAssets -2735578000.00
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noncontrollingInterestInConsolidatedEntity -33204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272937000.00
nonCurrentAssetsTotal 4867094000.00
longTermDebtTotal 3884159000.00
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capitalSurpluse 1346657000.00
liabilitiesAndStockholdersEquity 6289536000.00
cashAndShortTermInvestments 796047000.00
propertyPlantAndEquipmentGross 705483000.00
propertyPlantAndEquipmentNet 705483000.00
commonStockSharesOutstanding 103665000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 6317323000.00
intangibleAssets 1914386000.00
otherCurrentAssets 41049000.00
totalLiab 5220424000.00
totalStockholderEquity 1129153000.00
deferredLongTermLiab 605167000.00
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commonStock 1026000.00
retainedEarnings -214859000.00
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cash 815700000.00
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longTermInvestments 20994000.00
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shortTermInvestments 3200000.00
netReceivables 570727000.00
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inventory 13334000.00
accountsPayable 87462000.00
totalPermanentEquity 1096899000.00
noncontrollingInterestInConsolidatedEntity -32254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -807000.00
additionalPaidInCapital 1343793000.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251525000.00
nonCurrentAssetsTotal 4876513000.00
longTermDebtTotal 4002553000.00
nonCurrentLiabilitiesOther 96958000.00
nonCurrentLiabilitiesTotal 4752956000.00
capitalSurpluse 1343793000.00
liabilitiesAndStockholdersEquity 6317323000.00
cashAndShortTermInvestments 815700000.00
propertyPlantAndEquipmentGross 712467000.00
propertyPlantAndEquipmentNet 712467000.00
commonStockSharesOutstanding 93692000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5963168000.00
intangibleAssets 2100709000.00
otherCurrentAssets 36267000.00
totalLiab 5405232000.00
totalStockholderEquity 587983000.00
deferredLongTermLiab 609317000.00
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commonStock 903000.00
retainedEarnings -255804000.00
otherLiab 130329000.00
goodWill 1990746000.00
otherAssets 4340504000.00
cash 259984000.00
totalCurrentLiabilities 636473000.00
currentDeferredRevenue 31732000.00
netDebt 3943864000.00
shortTermDebt 174735000.00
shortLongTermDebt 171131000.00
shortLongTermDebtTotal 4203848000.00
otherStockholderEquity 843884000.00
propertyPlantEquipment 717576000.00
totalCurrentAssets 905088000.00
longTermInvestments 19500000.00
netTangibleAssets -3512391000.00
shortTermInvestments 0.00
netReceivables 603055000.00
longTermDebt 53836000.00
inventory 5782000.00
accountsPayable 349600000.00
totalPermanentEquity 557936000.00
noncontrollingInterestInConsolidatedEntity -30047000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -807000.00
additionalPaidInCapital 843691000.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52058000.00
nonCurrentAssetsTotal 5058080000.00
longTermDebtTotal 4014932000.00
nonCurrentLiabilitiesOther 90674000.00
nonCurrentLiabilitiesTotal 4768759000.00
capitalSurpluse 843691000.00
liabilitiesAndStockholdersEquity 5963168000.00
cashAndShortTermInvestments 259984000.00
propertyPlantAndEquipmentGross 627489000.00
propertyPlantAndEquipmentNet 627489000.00
commonStockSharesOutstanding 91357000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5866188000.00
intangibleAssets 2136451000.00
otherCurrentAssets 37909000.00
totalLiab 5379522000.00
totalStockholderEquity 516516000.00
deferredLongTermLiab 612961000.00
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commonStock 914000.00
retainedEarnings -360459000.00
otherLiab 129343000.00
goodWill 1989578000.00
otherAssets 4363010000.00
cash 104545000.00
totalCurrentLiabilities 599745000.00
currentDeferredRevenue 8142000.00
netDebt 4101765000.00
shortTermDebt 168837000.00
shortLongTermDebt 296791000.00
shortLongTermDebtTotal 4206310000.00
otherStockholderEquity 877061000.00
propertyPlantEquipment 713088000.00
totalCurrentAssets 790090000.00
netTangibleAssets -3621758000.00
shortTermInvestments 0.00
netReceivables 639124000.00
longTermDebt 57724000.00
inventory 8512000.00
accountsPayable 131553000.00
totalPermanentEquity 486666000.00
noncontrollingInterestInConsolidatedEntity -29850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 876895000.00
commonStockTotalEquity 914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236981000.00
nonCurrentAssetsTotal 5076098000.00
longTermDebtTotal 4022437000.00
nonCurrentLiabilitiesOther 86655000.00
nonCurrentLiabilitiesTotal 4779777000.00
capitalSurpluse 876895000.00
liabilitiesAndStockholdersEquity 5866188000.00
cashAndShortTermInvestments 104545000.00
propertyPlantAndEquipmentGross 713088000.00
propertyPlantAndEquipmentNet 713088000.00
commonStockSharesOutstanding 94766000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5779677000.00
intangibleAssets 2133511000.00
otherCurrentAssets 38949000.00
totalLiab 5236783000.00
totalStockholderEquity 570512000.00
deferredLongTermLiab 587289000.00
otherCurrentLiab 280492000.00
commonStock 946000.00
retainedEarnings -394418000.00
otherLiab 117539000.00
goodWill 2017382000.00
otherAssets 4373852000.00
cash 103727000.00
totalCurrentLiabilities 531740000.00
currentDeferredRevenue 9211000.00
netDebt 4075033000.00
shortTermDebt 178545000.00
shortLongTermDebt 238536000.00
shortLongTermDebtTotal 4178760000.00
otherStockholderEquity 964984000.00
propertyPlantEquipment 727806000.00
totalCurrentAssets 678019000.00
netTangibleAssets -3590865000.00
shortTermInvestments 0.00
netReceivables 526243000.00
longTermDebt 45110000.00
inventory 9100000.00
accountsPayable 63492000.00
totalPermanentEquity 542894000.00
noncontrollingInterestInConsolidatedEntity -27618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 964818000.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222959000.00
nonCurrentAssetsTotal 5101658000.00
longTermDebtTotal 3984262000.00
nonCurrentLiabilitiesOther 88382000.00
nonCurrentLiabilitiesTotal 4705043000.00
capitalSurpluse 964818000.00
liabilitiesAndStockholdersEquity 5779677000.00
cashAndShortTermInvestments 103727000.00
propertyPlantAndEquipmentGross 727806000.00
propertyPlantAndEquipmentNet 727806000.00
commonStockSharesOutstanding 95934000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 5747198000.00
intangibleAssets 2028519000.00
otherCurrentAssets 52093000.00
totalLiab 5227300000.00
totalStockholderEquity 547048000.00
deferredLongTermLiab 551518000.00
otherCurrentLiab 270919000.00
commonStock 950000.00
retainedEarnings -426731000.00
otherLiab 122720000.00
goodWill 2081936000.00
otherAssets 4340904000.00
cash 141524000.00
totalCurrentLiabilities 537706000.00
currentDeferredRevenue 9258000.00
netDebt 4045582000.00
shortTermDebt 171750000.00
shortLongTermDebt 254167000.00
shortLongTermDebtTotal 4187106000.00
otherStockholderEquity 973829000.00
propertyPlantEquipment 723762000.00
totalCurrentAssets 682532000.00
longTermInvestments 3000000.00
netTangibleAssets -3577950000.00
shortTermInvestments 0.00
netReceivables 479764000.00
longTermDebt 51033000.00
inventory 9151000.00
accountsPayable 85779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -27150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230449000.00
nonCurrentAssetsTotal 5064666000.00
longTermDebtTotal 3998674000.00
nonCurrentLiabilitiesOther 88369000.00
nonCurrentLiabilitiesTotal 4689594000.00
capitalSurpluse 973663000.00
liabilitiesAndStockholdersEquity 5747198000.00
cashAndShortTermInvestments 141524000.00
propertyPlantAndEquipmentGross 723762000.00
propertyPlantAndEquipmentNet 723762000.00
commonStockSharesOutstanding 95614000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5432315000.00
intangibleAssets 1884035000.00
otherCurrentAssets 26903000.00
totalLiab 4932637000.00
totalStockholderEquity 525810000.00
deferredLongTermLiab 585072000.00
otherCurrentLiab 334736000.00
commonStock 947000.00
retainedEarnings -437029000.00
otherLiab 125552000.00
goodWill 1931093000.00
otherAssets 4013415000.00
cash 149972000.00
totalCurrentLiabilities 535003000.00
currentDeferredRevenue 32917000.00
netDebt 3704388000.00
shortTermDebt 167350000.00
shortLongTermDebt 164184000.00
shortLongTermDebtTotal 3854360000.00
otherStockholderEquity 962892000.00
propertyPlantEquipment 717137000.00
totalCurrentAssets 701763000.00
longTermInvestments 116031000.00
netTangibleAssets -3308314000.00
shortTermInvestments 0.00
netReceivables 516897000.00
longTermDebt 56921000.00
inventory 7991000.00
accountsPayable 254479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -26132000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63260000.00
nonCurrentAssetsTotal 4730552000.00
longTermDebtTotal 3669160000.00
nonCurrentLiabilitiesOther 86481000.00
nonCurrentLiabilitiesTotal 4397634000.00
capitalSurpluse 962726000.00
liabilitiesAndStockholdersEquity 5432315000.00
cashAndShortTermInvestments 149972000.00
propertyPlantAndEquipmentGross 626031000.00
propertyPlantAndEquipmentNet 626031000.00
commonStockSharesOutstanding 95405000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5480447000.00
intangibleAssets 1896867000.00
otherCurrentAssets 35951000.00
totalLiab 5029186000.00
totalStockholderEquity 476779000.00
deferredLongTermLiab 583613000.00
otherCurrentLiab 406108000.00
commonStock 947000.00
retainedEarnings -479600000.00
otherLiab 132906000.00
goodWill 1951428000.00
otherAssets 4061536000.00
cash 119389000.00
totalCurrentLiabilities 491920000.00
currentDeferredRevenue 8871000.00
netDebt 3771616000.00
shortTermDebt 70258000.00
shortLongTermDebtTotal 3891005000.00
otherStockholderEquity 961432000.00
propertyPlantEquipment 746662000.00
totalCurrentAssets 672249000.00
netTangibleAssets -3395049000.00
shortTermInvestments 0.00
netReceivables 507708000.00
longTermDebt 60313000.00
inventory 9201000.00
accountsPayable 6683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -25518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213241000.00
nonCurrentAssetsTotal 4808198000.00
longTermDebtTotal 3804877000.00
nonCurrentLiabilitiesOther 88463000.00
nonCurrentLiabilitiesTotal 4537266000.00
capitalSurpluse 961709000.00
liabilitiesAndStockholdersEquity 5480447000.00
cashAndShortTermInvestments 119389000.00
propertyPlantAndEquipmentGross 746662000.00
propertyPlantAndEquipmentNet 746662000.00
commonStockSharesOutstanding 95692000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5380981000.00
intangibleAssets 1923834000.00
otherCurrentAssets 41661000.00
totalLiab 4934722000.00
totalStockholderEquity 469059000.00
deferredLongTermLiab 584883000.00
otherCurrentLiab 306086000.00
commonStock 954000.00
retainedEarnings -507215000.00
otherLiab 128098000.00
goodWill 1951302000.00
otherAssets 4095328000.00
cash 64579000.00
totalCurrentLiabilities 396881000.00
currentDeferredRevenue 8135000.00
netDebt 3825097000.00
shortTermDebt 64816000.00
shortLongTermDebtTotal 3889676000.00
otherStockholderEquity 981320000.00
propertyPlantEquipment 741854000.00
totalCurrentAssets 543799000.00
longTermInvestments 1500000.00
netTangibleAssets -3430090000.00
shortTermInvestments 0.00
netReceivables 429108000.00
longTermDebt 49586000.00
inventory 8451000.00
accountsPayable 17844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -22800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -507215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220192000.00
nonCurrentAssetsTotal 4837182000.00
longTermDebtTotal 3808085000.00
nonCurrentLiabilitiesOther 95287000.00
nonCurrentLiabilitiesTotal 4537841000.00
capitalSurpluse 981607000.00
liabilitiesAndStockholdersEquity 5380981000.00
cashAndShortTermInvestments 64579000.00
propertyPlantAndEquipmentGross 741854000.00
propertyPlantAndEquipmentNet 741854000.00
commonStockSharesOutstanding 96050000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5417479000.00
intangibleAssets 1953126000.00
otherCurrentAssets 33213000.00
totalLiab 5005039000.00
totalStockholderEquity 437244000.00
deferredLongTermLiab 591245000.00
otherCurrentLiab 354461000.00
commonStock 954000.00
retainedEarnings -537253000.00
otherLiab 133187000.00
goodWill 1951074000.00
otherAssets 4141305000.00
cash 57843000.00
totalCurrentLiabilities 431179000.00
currentDeferredRevenue 7768000.00
netDebt 3853189000.00
shortTermDebt 61604000.00
shortLongTermDebtTotal 3911032000.00
otherStockholderEquity 979543000.00
propertyPlantEquipment 742397000.00
totalCurrentAssets 533777000.00
netTangibleAssets -3497659000.00
shortTermInvestments 0.00
netReceivables 435101000.00
longTermDebt 55013000.00
inventory 7620000.00
accountsPayable 7346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -24804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -537253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 237105000.00
nonCurrentAssetsTotal 4883702000.00
longTermDebtTotal 3831823000.00
nonCurrentLiabilitiesOther 95779000.00
nonCurrentLiabilitiesTotal 4573860000.00
capitalSurpluse 979914000.00
liabilitiesAndStockholdersEquity 5417479000.00
cashAndShortTermInvestments 57843000.00
propertyPlantAndEquipmentGross 742397000.00
propertyPlantAndEquipmentNet 742397000.00
commonStockSharesOutstanding 95771000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5452172000.00
intangibleAssets 1953338000.00
otherCurrentAssets 21338000.00
totalLiab 5046829000.00
totalStockholderEquity 427882000.00
deferredLongTermLiab 602243000.00
otherCurrentLiab 333174000.00
commonStock 955000.00
retainedEarnings -545820000.00
otherLiab 137605000.00
goodWill 1964553000.00
otherAssets 4173469000.00
cash 17682000.00
totalCurrentLiabilities 494006000.00
currentDeferredRevenue 32843000.00
netDebt 3911034000.00
shortTermDebt 115741000.00
shortLongTermDebt 113116000.00
shortLongTermDebtTotal 3928716000.00
otherStockholderEquity 978747000.00
propertyPlantEquipment 752538000.00
totalCurrentAssets 526165000.00
longTermInvestments 107847000.00
netTangibleAssets -3528540000.00
shortTermInvestments 0.00
netReceivables 475015000.00
longTermDebt 60605000.00
inventory 12130000.00
accountsPayable 12248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -22539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -545820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 4926007000.00
longTermDebtTotal 3796666000.00
nonCurrentLiabilitiesOther 93309000.00
nonCurrentLiabilitiesTotal 4552823000.00
capitalSurpluse 979202000.00
liabilitiesAndStockholdersEquity 5452172000.00
cashAndShortTermInvestments 17682000.00
propertyPlantAndEquipmentGross 639024000.00
propertyPlantAndEquipmentNet 639024000.00
commonStockSharesOutstanding 97133000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5294256000.00
intangibleAssets 1777964000.00
otherCurrentAssets 32473000.00
totalLiab 4939813000.00
totalStockholderEquity 374735000.00
deferredLongTermLiab 592866000.00
otherCurrentLiab 392181000.00
commonStock 965000.00
retainedEarnings -625484000.00
otherLiab 141834000.00
goodWill 1820042000.00
otherAssets 4008303000.00
cash 99350000.00
totalCurrentLiabilities 463027000.00
currentDeferredRevenue 6226000.00
netDebt 3688542000.00
shortTermDebt 45806000.00
shortLongTermDebtTotal 3787892000.00
otherStockholderEquity 1002254000.00
propertyPlantEquipment 712677000.00
totalCurrentAssets 573276000.00
netTangibleAssets -3266188000.00
shortTermInvestments 0.00
netReceivables 435046000.00
longTermDebt 63806000.00
inventory 6407000.00
accountsPayable 18814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -20292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -625484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410297000.00
nonCurrentAssetsTotal 4720980000.00
longTermDebtTotal 3725185000.00
nonCurrentLiabilitiesOther 94929000.00
nonCurrentLiabilitiesTotal 4476786000.00
capitalSurpluse 1001947000.00
liabilitiesAndStockholdersEquity 5294256000.00
cashAndShortTermInvestments 99350000.00
propertyPlantAndEquipmentGross 712677000.00
propertyPlantAndEquipmentNet 712677000.00
commonStockSharesOutstanding 97896000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 4181962000.00
intangibleAssets 1202466000.00
otherCurrentAssets 25186000.00
totalLiab 3811789000.00
totalStockholderEquity 362778000.00
deferredLongTermLiab 321945000.00
otherCurrentLiab 262084000.00
commonStock 974000.00
retainedEarnings -657787000.00
otherLiab 96786000.00
goodWill 1341998000.00
otherAssets 2782845000.00
cash 395546000.00
totalCurrentLiabilities 336684000.00
currentDeferredRevenue 6246000.00
netDebt 2719431000.00
shortTermDebt 58603000.00
shortLongTermDebtTotal 3114977000.00
otherStockholderEquity 1021591000.00
propertyPlantEquipment 636112000.00
totalCurrentAssets 763005000.00
netTangibleAssets -2199316000.00
shortTermInvestments 0.00
netReceivables 335581000.00
longTermDebt 28217000.00
inventory 6692000.00
accountsPayable 9751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -657787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238381000.00
nonCurrentAssetsTotal 3418957000.00
longTermDebtTotal 3038768000.00
nonCurrentLiabilitiesOther 86175000.00
nonCurrentLiabilitiesTotal 3475105000.00
capitalSurpluse 1021460000.00
liabilitiesAndStockholdersEquity 4181962000.00
cashAndShortTermInvestments 395546000.00
propertyPlantAndEquipmentGross 636112000.00
propertyPlantAndEquipmentNet 636112000.00
commonStockSharesOutstanding 97864000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4110113000.00
intangibleAssets 1175215000.00
otherCurrentAssets 25136000.00
totalLiab 3767746000.00
totalStockholderEquity 332794000.00
deferredLongTermLiab 300938000.00
otherCurrentLiab 328552000.00
commonStock 973000.00
retainedEarnings -684534000.00
otherLiab 96529000.00
goodWill 1336748000.00
otherAssets 2750267000.00
cash 317811000.00
totalCurrentLiabilities 397881000.00
currentDeferredRevenue 5864000.00
netDebt 2709749000.00
shortTermDebt 55162000.00
shortLongTermDebtTotal 3027560000.00
otherStockholderEquity 1019355000.00
propertyPlantEquipment 574091000.00
totalCurrentAssets 785755000.00
netTangibleAssets -2199433000.00
shortTermInvestments 0.00
netReceivables 338941000.00
longTermDebt 29710000.00
inventory 103867000.00
accountsPayable 8303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -684534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238304000.00
nonCurrentAssetsTotal 3324358000.00
longTermDebtTotal 2954108000.00
nonCurrentLiabilitiesOther 85109000.00
nonCurrentLiabilitiesTotal 3369865000.00
capitalSurpluse 1018869000.00
liabilitiesAndStockholdersEquity 4110113000.00
cashAndShortTermInvestments 317811000.00
propertyPlantAndEquipmentGross 574091000.00
propertyPlantAndEquipmentNet 574091000.00
commonStockSharesOutstanding 99502000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4147472000.00
intangibleAssets 1228784000.00
otherCurrentAssets 30599000.00
totalLiab 3741768000.00
totalStockholderEquity 396370000.00
deferredLongTermLiab 311041000.00
otherCurrentLiab 257232000.00
commonStock 1001000.00
retainedEarnings -696996000.00
otherLiab 102019000.00
goodWill 1380082000.00
otherAssets 2853530000.00
cash 280104000.00
totalCurrentLiabilities 343381000.00
currentDeferredRevenue 23447000.00
netDebt 2753936000.00
shortTermDebt 48713000.00
shortLongTermDebtTotal 3034040000.00
otherStockholderEquity 1095365000.00
propertyPlantEquipment 596071000.00
totalCurrentAssets 697871000.00
netTangibleAssets -2237204000.00
shortTermInvestments 0.00
netReceivables 383480000.00
longTermDebt 34681000.00
inventory 3688000.00
accountsPayable 13989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -696996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121571000.00
nonCurrentAssetsTotal 3449601000.00
longTermDebtTotal 2966402000.00
nonCurrentLiabilitiesOther 86263000.00
nonCurrentLiabilitiesTotal 3398387000.00
capitalSurpluse 1094918000.00
liabilitiesAndStockholdersEquity 4147472000.00
cashAndShortTermInvestments 280104000.00
propertyPlantAndEquipmentGross 529034000.00
propertyPlantAndEquipmentNet 529034000.00
commonStockSharesOutstanding 100654000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3617673000.00
intangibleAssets 917888000.00
otherCurrentAssets 14780000.00
totalLiab 3201435000.00
totalStockholderEquity 416238000.00
deferredLongTermLiab 302914000.00
otherCurrentLiab 302401000.00
commonStock 1002000.00
retainedEarnings -684470000.00
otherLiab 101805000.00
goodWill 1297638000.00
otherAssets 2516709000.00
cash 228994000.00
totalCurrentLiabilities 340711000.00
currentDeferredRevenue 5005000.00
netDebt 2245904000.00
shortTermDebt 18893000.00
shortLongTermDebtTotal 2474898000.00
otherStockholderEquity 1096989000.00
propertyPlantEquipment 513382000.00
totalCurrentAssets 587582000.00
netTangibleAssets -1837254000.00
shortTermInvestments 0.00
netReceivables 332637000.00
longTermDebt 38054000.00
inventory 11171000.00
accountsPayable 14412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7717000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -684470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301183000.00
nonCurrentAssetsTotal 3030091000.00
longTermDebtTotal 2436386000.00
nonCurrentLiabilitiesOther 83370000.00
nonCurrentLiabilitiesTotal 2860724000.00
capitalSurpluse 1097098000.00
liabilitiesAndStockholdersEquity 3617673000.00
cashAndShortTermInvestments 228994000.00
propertyPlantAndEquipmentGross 513382000.00
propertyPlantAndEquipmentNet 513382000.00
commonStockSharesOutstanding 100239000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3343393000.00
intangibleAssets 743158000.00
otherCurrentAssets 11788000.00
totalLiab 2957385000.00
totalStockholderEquity 386008000.00
deferredLongTermLiab 241043000.00
otherCurrentLiab 190863000.00
commonStock 997000.00
retainedEarnings -705846000.00
otherLiab 62154000.00
goodWill 1105005000.00
otherAssets 2081658000.00
cash 550812000.00
totalCurrentLiabilities 226288000.00
currentDeferredRevenue 4378000.00
netDebt 1898360000.00
shortTermDebt 21272000.00
shortLongTermDebtTotal 2449172000.00
otherStockholderEquity 1088568000.00
propertyPlantEquipment 454814000.00
totalCurrentAssets 806921000.00
netTangibleAssets -1480375000.00
shortTermInvestments 0.00
netReceivables 240179000.00
longTermDebt 14933000.00
inventory 4142000.00
accountsPayable 9775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233495000.00
nonCurrentAssetsTotal 2536472000.00
longTermDebtTotal 2407680000.00
nonCurrentLiabilitiesOther 67441000.00
nonCurrentLiabilitiesTotal 2731097000.00
capitalSurpluse 1088639000.00
liabilitiesAndStockholdersEquity 3343393000.00
cashAndShortTermInvestments 550812000.00
propertyPlantAndEquipmentGross 454814000.00
propertyPlantAndEquipmentNet 454814000.00
commonStockSharesOutstanding 93604000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2734528000.00
intangibleAssets 710668000.00
otherCurrentAssets 9936000.00
totalLiab 2831815000.00
totalStockholderEquity -97287000.00
deferredLongTermLiab 229688000.00
otherCurrentLiab 249008000.00
commonStock 817000.00
retainedEarnings -708748000.00
otherLiab 68557000.00
goodWill 1067330000.00
otherAssets 2010054000.00
cash 25825000.00
totalCurrentLiabilities 311164000.00
currentDeferredRevenue 4492000.00
netDebt 2245037000.00
shortTermDebt 48456000.00
shortLongTermDebtTotal 2270862000.00
otherStockholderEquity 608203000.00
propertyPlantEquipment 431542000.00
totalCurrentAssets 292932000.00
netTangibleAssets -1893899000.00
shortTermInvestments 0.00
netReceivables 237373000.00
longTermDebt 15417000.00
inventory 19798000.00
accountsPayable 9208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232056000.00
nonCurrentAssetsTotal 2441596000.00
longTermDebtTotal 2201629000.00
nonCurrentLiabilitiesOther 73917000.00
nonCurrentLiabilitiesTotal 2520651000.00
capitalSurpluse 608235000.00
liabilitiesAndStockholdersEquity 2734528000.00
cashAndShortTermInvestments 25825000.00
propertyPlantAndEquipmentGross 431542000.00
propertyPlantAndEquipmentNet 431542000.00
commonStockSharesOutstanding 82064000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 2729697000.00
intangibleAssets 708528000.00
otherCurrentAssets 7404000.00
totalLiab 2829750000.00
totalStockholderEquity -100053000.00
deferredLongTermLiab 233465000.00
otherCurrentLiab 229955000.00
commonStock 812000.00
retainedEarnings -713697000.00
otherLiab 64632000.00
goodWill 1074032000.00
otherAssets 1985536000.00
cash 22865000.00
totalCurrentLiabilities 307600000.00
currentDeferredRevenue 18233000.00
netDebt 2250514000.00
shortTermDebt 49326000.00
shortLongTermDebtTotal 2273379000.00
otherStockholderEquity 600935000.00
propertyPlantEquipment 439713000.00
totalCurrentAssets 304448000.00
netTangibleAssets -1912277000.00
shortTermInvestments 0.00
netReceivables 240477000.00
longTermDebt 16341000.00
inventory 33702000.00
accountsPayable 10086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95285000.00
nonCurrentAssetsTotal 2425249000.00
longTermDebtTotal 2210866000.00
nonCurrentLiabilitiesOther 61478000.00
nonCurrentLiabilitiesTotal 2522150000.00
capitalSurpluse 600928000.00
liabilitiesAndStockholdersEquity 2729697000.00
cashAndShortTermInvestments 22865000.00
propertyPlantAndEquipmentGross 383294000.00
propertyPlantAndEquipmentNet 383294000.00
commonStockSharesOutstanding 81440000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2245536000.00
intangibleAssets 465343000.00
otherCurrentAssets 244533000.00
totalLiab 2297920000.00
totalStockholderEquity -52384000.00
deferredLongTermLiab 245277000.00
otherCurrentLiab 245886000.00
commonStock 812000.00
retainedEarnings -680092000.00
otherLiab 70487000.00
goodWill 908037000.00
otherAssets 1590693000.00
cash 44625000.00
totalCurrentLiabilities 303238000.00
currentDeferredRevenue 3274000.00
netDebt 1682164000.00
shortTermDebt 47871000.00
shortLongTermDebtTotal 1726789000.00
otherStockholderEquity 622531000.00
propertyPlantEquipment 365685000.00
totalCurrentAssets 289158000.00
netTangibleAssets -1435129000.00
shortTermInvestments 0.00
netReceivables 152031000.00
longTermDebt 19517000.00
inventory -152031000.00
accountsPayable 6207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 217313000.00
nonCurrentAssetsTotal 1956378000.00
longTermDebtTotal 1664883000.00
nonCurrentLiabilitiesOther 65005000.00
nonCurrentLiabilitiesTotal 1994682000.00
capitalSurpluse 622133000.00
liabilitiesAndStockholdersEquity 2245536000.00
cashAndShortTermInvestments 44625000.00
propertyPlantAndEquipmentGross 365685000.00
propertyPlantAndEquipmentNet 365685000.00
commonStockSharesOutstanding 81379000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2160241000.00
intangibleAssets 473741000.00
otherCurrentAssets 199290000.00
totalLiab 2226523000.00
totalStockholderEquity -66282000.00
deferredLongTermLiab 243513000.00
otherCurrentLiab 175593000.00
commonStock 812000.00
retainedEarnings -694296000.00
otherLiab 68531000.00
goodWill 912862000.00
otherAssets 1557824000.00
cash 31078000.00
totalCurrentLiabilities 231778000.00
currentDeferredRevenue 3253000.00
netDebt 1697253000.00
shortTermDebt 45630000.00
shortLongTermDebtTotal 1728331000.00
otherStockholderEquity 621897000.00
propertyPlantEquipment 372049000.00
totalCurrentAssets 230368000.00
netTangibleAssets -1463190000.00
shortTermInvestments 0.00
netReceivables 160785000.00
longTermDebt 21300000.00
inventory -160785000.00
accountsPayable 7302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -694296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171221000.00
nonCurrentAssetsTotal 1929873000.00
longTermDebtTotal 1667809000.00
nonCurrentLiabilitiesOther 62123000.00
nonCurrentLiabilitiesTotal 1994745000.00
capitalSurpluse 621556000.00
liabilitiesAndStockholdersEquity 2160241000.00
cashAndShortTermInvestments 31078000.00
propertyPlantAndEquipmentGross 372049000.00
propertyPlantAndEquipmentNet 372049000.00
commonStockSharesOutstanding 81294000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1771245000.00
intangibleAssets 338308000.00
otherCurrentAssets 195462000.00
totalLiab 1858456000.00
totalStockholderEquity -87211000.00
deferredLongTermLiab 241620000.00
otherCurrentLiab 171468000.00
commonStock 811000.00
retainedEarnings -714740000.00
otherLiab 70577000.00
goodWill 728306000.00
otherAssets 1234547000.00
cash 26802000.00
totalCurrentLiabilities 218403000.00
currentDeferredRevenue 2652000.00
netDebt 1340396000.00
shortTermDebt 39342000.00
shortLongTermDebtTotal 1367198000.00
otherStockholderEquity 621111000.00
propertyPlantEquipment 314434000.00
totalCurrentAssets 222264000.00
netTangibleAssets -1164432000.00
shortTermInvestments 0.00
netReceivables 137077000.00
longTermDebt 23753000.00
inventory -137077000.00
accountsPayable 4941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167933000.00
nonCurrentAssetsTotal 1548981000.00
longTermDebtTotal 1312127000.00
nonCurrentLiabilitiesOther 62553000.00
nonCurrentLiabilitiesTotal 1640053000.00
capitalSurpluse 620855000.00
liabilitiesAndStockholdersEquity 1771245000.00
cashAndShortTermInvestments 26802000.00
propertyPlantAndEquipmentGross 314434000.00
propertyPlantAndEquipmentNet 314434000.00
commonStockSharesOutstanding 81127000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 1571417000.00
intangibleAssets 222343000.00
otherCurrentAssets 38906000.00
totalLiab 1682779000.00
totalStockholderEquity -121175000.00
deferredLongTermLiab 247552000.00
otherCurrentLiab 143523000.00
commonStock 809000.00
retainedEarnings -734511000.00
otherLiab 74829000.00
goodWill 660117000.00
otherAssets 1080179000.00
cash 12967000.00
totalCurrentLiabilities 195582000.00
currentDeferredRevenue 1978000.00
netDebt 1193058000.00
shortTermDebt 41209000.00
shortLongTermDebtTotal 1206025000.00
otherStockholderEquity 617527000.00
propertyPlantEquipment 281521000.00
totalCurrentAssets 209717000.00
netTangibleAssets -1019219000.00
shortTermInvestments 0.00
netReceivables 133392000.00
longTermDebt 27625000.00
inventory 24452000.00
accountsPayable 8872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -734511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197719000.00
nonCurrentAssetsTotal 1361700000.00
longTermDebtTotal 1148271000.00
nonCurrentLiabilitiesOther 63749000.00
nonCurrentLiabilitiesTotal 1487197000.00
capitalSurpluse 617375000.00
liabilitiesAndStockholdersEquity 1571417000.00
cashAndShortTermInvestments 12967000.00
propertyPlantAndEquipmentGross 281521000.00
propertyPlantAndEquipmentNet 281521000.00
commonStockSharesOutstanding 80852000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1563850000.00
intangibleAssets 244095000.00
otherCurrentAssets 184278000.00
totalLiab 1689208000.00
totalStockholderEquity -125358000.00
deferredLongTermLiab 235413000.00
otherCurrentLiab 164697000.00
commonStock 809000.00
retainedEarnings -747793000.00
otherLiab 79809000.00
goodWill 660117000.00
otherAssets 1041535000.00
cash 61367000.00
totalCurrentLiabilities 199899000.00
currentDeferredRevenue 2747000.00
netDebt 1142205000.00
shortTermDebt 29485000.00
shortLongTermDebtTotal 1203572000.00
otherStockholderEquity 617792000.00
propertyPlantEquipment 276670000.00
totalCurrentAssets 245645000.00
netTangibleAssets -1037404000.00
shortTermInvestments 0.00
netReceivables 114850000.00
longTermDebt 33670000.00
inventory -114850000.00
accountsPayable 2970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7834000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -747793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137323000.00
nonCurrentAssetsTotal 1318205000.00
longTermDebtTotal 1156757000.00
nonCurrentLiabilitiesOther 63469000.00
nonCurrentLiabilitiesTotal 1489309000.00
capitalSurpluse 617584000.00
liabilitiesAndStockholdersEquity 1563850000.00
cashAndShortTermInvestments 61367000.00
propertyPlantAndEquipmentGross 276670000.00
propertyPlantAndEquipmentNet 276670000.00
commonStockSharesOutstanding 81068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1497298000.00
intangibleAssets 196898000.00
otherCurrentAssets 196053000.00
totalLiab 1632605000.00
totalStockholderEquity -135307000.00
deferredLongTermLiab 226087000.00
otherCurrentLiab 143349000.00
commonStock 809000.00
retainedEarnings -757319000.00
otherLiab 69455000.00
goodWill 659705000.00
otherAssets 973133000.00
cash 50531000.00
totalCurrentLiabilities 177567000.00
currentDeferredRevenue 3005000.00
netDebt 1136493000.00
shortTermDebt 27528000.00
shortLongTermDebtTotal 1187024000.00
otherStockholderEquity 617358000.00
propertyPlantEquipment 277581000.00
totalCurrentAssets 246584000.00
netTangibleAssets -999755000.00
shortTermInvestments 0.00
netReceivables 118672000.00
longTermDebt 22507000.00
inventory -118672000.00
accountsPayable 3685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -757319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116530000.00
nonCurrentAssetsTotal 1250714000.00
longTermDebtTotal 1141405000.00
nonCurrentLiabilitiesOther 65039000.00
nonCurrentLiabilitiesTotal 1455038000.00
capitalSurpluse 617191000.00
liabilitiesAndStockholdersEquity 1497298000.00
cashAndShortTermInvestments 50531000.00
propertyPlantAndEquipmentGross 277581000.00
propertyPlantAndEquipmentNet 277581000.00
commonStockSharesOutstanding 81028000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1571190000.00
intangibleAssets 201552000.00
otherCurrentAssets 28381000.00
totalLiab 1715769000.00
totalStockholderEquity -152729000.00
otherCurrentLiab 164544000.00
commonStock 809000.00
retainedEarnings -766265000.00
otherLiab 72499000.00
goodWill 659605000.00
otherAssets 979034000.00
cash 123367000.00
totalCurrentLiabilities 261002000.00
currentDeferredRevenue 3317000.00
netDebt 1133454000.00
shortTermDebt 90801000.00
shortLongTermDebtTotal 1256821000.00
otherStockholderEquity 616727000.00
propertyPlantEquipment 270786000.00
totalCurrentAssets 321370000.00
netReceivables 113363000.00
longTermDebt 1166020000.00
inventory 56259000.00
accountsPayable 2340000.00
accumulatedOtherComprehensiveIncome -3873000.00
commonStockTotalEquity 809000.00
nonCurrrentAssetsOther 117877000.00
nonCurrentAssetsTotal 1249820000.00
nonCurrentLiabilitiesTotal 1454767000.00
liabilitiesAndStockholdersEquity 1571190000.00
cashAndShortTermInvestments 123367000.00
propertyPlantAndEquipmentGross 270786000.00
propertyPlantAndEquipmentNet 270786000.00
commonStockSharesOutstanding 80690000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1485924000.00
intangibleAssets 232027000.00
otherCurrentAssets 37000000.00
totalLiab 1643006000.00
totalStockholderEquity -165423000.00
otherCurrentLiab 136670000.00
commonStock 804000.00
retainedEarnings -771953000.00
otherLiab 75462000.00
goodWill 660017000.00
otherAssets 1009412000.00
cash 21974000.00
totalCurrentLiabilities 167896000.00
currentDeferredRevenue 2522000.00
netDebt 1219684000.00
shortTermDebt 22752000.00
shortLongTermDebtTotal 1241658000.00
otherStockholderEquity 609726000.00
propertyPlantEquipment 272231000.00
totalCurrentAssets 204281000.00
shortTermInvestments 5058000.00
netReceivables 121371000.00
longTermDebt 1189313000.00
inventory 23936000.00
accountsPayable 5952000.00
accumulatedOtherComprehensiveIncome -3914000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 117368000.00
nonCurrentAssetsTotal 1281643000.00
nonCurrentLiabilitiesTotal 1475110000.00
liabilitiesAndStockholdersEquity 1485924000.00
cashAndShortTermInvestments 21974000.00
propertyPlantAndEquipmentGross 272231000.00
propertyPlantAndEquipmentNet 272231000.00
commonStockSharesOutstanding 80579000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1536164000.00
intangibleAssets 238021000.00
otherCurrentAssets 180713000.00
totalLiab 1692137000.00
totalStockholderEquity -155973000.00
otherCurrentLiab 159251000.00
commonStock 803000.00
retainedEarnings -770807000.00
otherLiab 81341000.00
goodWill 660017000.00
otherAssets 1030815000.00
cash 46618000.00
totalCurrentLiabilities 189555000.00
currentDeferredRevenue 3462000.00
netDebt 1199759000.00
shortTermDebt 24237000.00
shortLongTermDebtTotal 1246377000.00
otherStockholderEquity 609456000.00
propertyPlantEquipment 278018000.00
totalCurrentAssets 227331000.00
shortTermInvestments 5121000.00
netReceivables 114660000.00
longTermDebt 1222140000.00
inventory -114660000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome -3996000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 132777000.00
nonCurrentAssetsTotal 1308833000.00
nonCurrentLiabilitiesTotal 1502582000.00
liabilitiesAndStockholdersEquity 1536164000.00
cashAndShortTermInvestments 46618000.00
propertyPlantAndEquipmentGross 278018000.00
propertyPlantAndEquipmentNet 278018000.00
commonStockSharesOutstanding 80627000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1539845000.00
intangibleAssets 238481000.00
otherCurrentAssets 25310000.00
totalLiab 1710213000.00
totalStockholderEquity -179212000.00
otherCurrentLiab 128202000.00
commonStock 803000.00
retainedEarnings -785083000.00
otherLiab 84197000.00
goodWill 660017000.00
otherAssets 1030053000.00
cash 42820000.00
totalCurrentLiabilities 176214000.00
currentDeferredRevenue 3481000.00
netDebt 1254502000.00
shortTermDebt 40737000.00
shortLongTermDebtTotal 1297322000.00
otherStockholderEquity 609068000.00
propertyPlantEquipment 281433000.00
totalCurrentAssets 228359000.00
shortTermInvestments 22446000.00
netReceivables 120156000.00
longTermDebt 1256585000.00
inventory 40073000.00
accountsPayable 3794000.00
accumulatedOtherComprehensiveIncome -4068000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 131555000.00
nonCurrentAssetsTotal 1311486000.00
nonCurrentLiabilitiesTotal 1533999000.00
liabilitiesAndStockholdersEquity 1539845000.00
cashAndShortTermInvestments 42820000.00
propertyPlantAndEquipmentGross 281433000.00
propertyPlantAndEquipmentNet 281433000.00
commonStockSharesOutstanding 86985000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1576554000.00
intangibleAssets 241509000.00
otherCurrentAssets 162681000.00
totalLiab 1764321000.00
totalStockholderEquity -187767000.00
otherCurrentLiab 143895000.00
commonStock 803000.00
retainedEarnings -802356000.00
otherLiab 91917000.00
goodWill 660017000.00
otherAssets 1037131000.00
cash 90177000.00
totalCurrentLiabilities 204780000.00
currentDeferredRevenue 3305000.00
netDebt 1247922000.00
shortTermDebt 54425000.00
shortLongTermDebtTotal 1338099000.00
otherStockholderEquity 608584000.00
propertyPlantEquipment 286565000.00
totalCurrentAssets 252858000.00
shortTermInvestments 37843000.00
netReceivables 110712000.00
longTermDebt 1283674000.00
inventory -110712000.00
accountsPayable 3155000.00
accumulatedOtherComprehensiveIncome -4141000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 135605000.00
nonCurrentAssetsTotal 1323696000.00
nonCurrentLiabilitiesTotal 1559541000.00
liabilitiesAndStockholdersEquity 1576554000.00
cashAndShortTermInvestments 90177000.00
propertyPlantAndEquipmentGross 286565000.00
propertyPlantAndEquipmentNet 286565000.00
commonStockSharesOutstanding 79957000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1597721000.00
intangibleAssets 51988000.00
otherCurrentAssets 71408000.00
totalLiab 1799943000.00
totalStockholderEquity -211950000.00
otherCurrentLiab 155513000.00
commonStock 799000.00
retainedEarnings -813876000.00
otherLiab 97342000.00
goodWill 660017000.00
otherAssets 1075696000.00
cash 23224000.00
totalCurrentLiabilities 202701000.00
currentDeferredRevenue 2810000.00
netDebt 1340089000.00
shortTermDebt 40632000.00
shortLongTermDebtTotal 1363313000.00
otherStockholderEquity 605127000.00
propertyPlantEquipment 296227000.00
totalCurrentAssets 225798000.00
shortTermInvestments 27667000.00
netReceivables 114934000.00
longTermDebt 1322681000.00
inventory 16232000.00
accountsPayable 3746000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 799000.00
nonCurrrentAssetsOther 170286000.00
nonCurrentAssetsTotal 1371923000.00
nonCurrentLiabilitiesTotal 1597242000.00
liabilitiesAndStockholdersEquity 1597721000.00
cashAndShortTermInvestments 23224000.00
propertyPlantAndEquipmentGross 296227000.00
propertyPlantAndEquipmentNet 296227000.00
commonStockSharesOutstanding 79957000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1629148000.00
intangibleAssets 270942000.00
otherCurrentAssets 172818000.00
totalLiab 1761322000.00
totalStockholderEquity -132174000.00
otherCurrentLiab 153697000.00
commonStock 798000.00
retainedEarnings -746116000.00
otherLiab 104682000.00
goodWill 754727000.00
otherAssets 1142238000.00
cash 10224000.00
totalCurrentLiabilities 201028000.00
currentDeferredRevenue 4997000.00
netDebt 1288851000.00
shortTermDebt 38452000.00
shortLongTermDebtTotal 1299075000.00
otherStockholderEquity 605050000.00
propertyPlantEquipment 303868000.00
totalCurrentAssets 183042000.00
netReceivables 96489000.00
longTermDebt 1260623000.00
inventory -96489000.00
accountsPayable 3882000.00
accumulatedOtherComprehensiveIncome -3337000.00
commonStockTotalEquity 798000.00
nonCurrrentAssetsOther 116569000.00
nonCurrentAssetsTotal 1446106000.00
nonCurrentLiabilitiesTotal 1560294000.00
liabilitiesAndStockholdersEquity 1629148000.00
cashAndShortTermInvestments 10224000.00
propertyPlantAndEquipmentGross 303868000.00
propertyPlantAndEquipmentNet 303868000.00
commonStockSharesOutstanding 86155000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1606141000.00
intangibleAssets 275665000.00
otherCurrentAssets 25957000.00
totalLiab 1754797000.00
totalStockholderEquity -158688000.00
otherCurrentLiab 133299000.00
commonStock 796000.00
retainedEarnings -761054000.00
otherLiab 103248000.00
goodWill 754727000.00
otherAssets 1138366000.00
cash 13080000.00
totalCurrentLiabilities 500361000.00
currentDeferredRevenue 5188000.00
netDebt 1304730000.00
shortTermDebt 358237000.00
shortLongTermDebtTotal 1317810000.00
otherStockholderEquity 604570000.00
propertyPlantEquipment 309535000.00
totalCurrentAssets 158240000.00
netReceivables 95984000.00
longTermDebt 959573000.00
inventory 23219000.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome -3390000.00
commonStockTotalEquity 796000.00
nonCurrrentAssetsOther 107974000.00
nonCurrentAssetsTotal 1447901000.00
nonCurrentLiabilitiesTotal 1254436000.00
liabilitiesAndStockholdersEquity 1606141000.00
cashAndShortTermInvestments 13080000.00
propertyPlantAndEquipmentGross 309535000.00
propertyPlantAndEquipmentNet 309535000.00
commonStockSharesOutstanding 79566000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1626264000.00
intangibleAssets 275548000.00
otherCurrentAssets 40698000.00
totalLiab 1777882000.00
totalStockholderEquity -161847000.00
otherCurrentLiab 137176000.00
commonStock 795000.00
retainedEarnings -763837000.00
otherLiab 114044000.00
goodWill 754727000.00
otherAssets 1140021000.00
cash 11232000.00
totalCurrentLiabilities 215199000.00
currentDeferredRevenue 4454000.00
netDebt 1321566000.00
shortTermDebt 69514000.00
shortLongTermDebtTotal 1332798000.00
otherStockholderEquity 604195000.00
propertyPlantEquipment 317363000.00
totalCurrentAssets 168880000.00
netReceivables 94806000.00
longTermDebt 1263284000.00
inventory 22144000.00
accountsPayable 4055000.00
accumulatedOtherComprehensiveIncome -3442000.00
commonStockTotalEquity 795000.00
nonCurrrentAssetsOther 109746000.00
nonCurrentAssetsTotal 1457384000.00
nonCurrentLiabilitiesTotal 1562683000.00
liabilitiesAndStockholdersEquity 1626264000.00
cashAndShortTermInvestments 11232000.00
propertyPlantAndEquipmentGross 317363000.00
propertyPlantAndEquipmentNet 317363000.00
commonStockSharesOutstanding 80815000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1816677000.00
intangibleAssets 132422000.00
otherCurrentAssets 55751000.00
totalLiab 1884078000.00
totalStockholderEquity -83703000.00
otherCurrentLiab 170950000.00
commonStock 810000.00
retainedEarnings -669417000.00
otherLiab 130354000.00
goodWill 824188000.00
otherAssets 1276588000.00
cash 16470000.00
totalCurrentLiabilities 248335000.00
currentDeferredRevenue 2657000.00
netDebt 1359626000.00
shortTermDebt 69911000.00
shortLongTermDebtTotal 1376096000.00
otherStockholderEquity 587904000.00
propertyPlantEquipment 336964000.00
totalCurrentAssets 203125000.00
netReceivables 109775000.00
longTermDebt 1306185000.00
inventory 21129000.00
accountsPayable 4817000.00
accumulatedOtherComprehensiveIncome -3495000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 114235000.00
nonCurrentAssetsTotal 1613552000.00
nonCurrentLiabilitiesTotal 1635743000.00
liabilitiesAndStockholdersEquity 1816677000.00
cashAndShortTermInvestments 16470000.00
propertyPlantAndEquipmentGross 336964000.00
propertyPlantAndEquipmentNet 336964000.00
commonStockSharesOutstanding 80815000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2305726000.00
intangibleAssets 191232000.00
otherCurrentAssets 71028000.00
totalLiab 2058533000.00
totalStockholderEquity 230179000.00
otherCurrentLiab 175989000.00
commonStock 850000.00
retainedEarnings -370539000.00
otherLiab 132944000.00
goodWill 1016023000.00
otherAssets 1723769000.00
cash 11646000.00
totalCurrentLiabilities 243922000.00
currentDeferredRevenue 2968000.00
netDebt 1384691000.00
shortTermDebt 60278000.00
shortLongTermDebtTotal 1396337000.00
otherStockholderEquity 601868000.00
propertyPlantEquipment 359289000.00
totalCurrentAssets 222668000.00
netReceivables 122424000.00
longTermDebt 1336059000.00
inventory 17570000.00
accountsPayable 4687000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 850000.00
nonCurrrentAssetsOther 516514000.00
nonCurrentAssetsTotal 2083058000.00
nonCurrentLiabilitiesTotal 1814611000.00
liabilitiesAndStockholdersEquity 2305726000.00
cashAndShortTermInvestments 11646000.00
propertyPlantAndEquipmentGross 359289000.00
propertyPlantAndEquipmentNet 359289000.00
commonStockSharesOutstanding 86315000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2264027000.00
intangibleAssets 618267000.00
otherCurrentAssets 34102000.00
totalLiab 1994625000.00
totalStockholderEquity 251202000.00
otherCurrentLiab 149970000.00
commonStock 877000.00
retainedEarnings -365368000.00
otherLiab 119411000.00
goodWill 1015638000.00
otherAssets 1708107000.00
cash 10911000.00
totalCurrentLiabilities 213460000.00
currentDeferredRevenue 3496000.00
netDebt 1375999000.00
shortTermDebt 55105000.00
shortLongTermDebtTotal 1386910000.00
otherStockholderEquity 617693000.00
propertyPlantEquipment 360744000.00
totalCurrentAssets 195176000.00
netReceivables 131860000.00
longTermDebt 1331805000.00
inventory 18303000.00
accountsPayable 4889000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 877000.00
nonCurrrentAssetsOther 74202000.00
nonCurrentAssetsTotal 2068851000.00
nonCurrentLiabilitiesTotal 1781165000.00
liabilitiesAndStockholdersEquity 2264027000.00
cashAndShortTermInvestments 10911000.00
propertyPlantAndEquipmentGross 360744000.00
propertyPlantAndEquipmentNet 360744000.00
commonStockSharesOutstanding 87621000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2258962000.00
intangibleAssets 590256000.00
otherCurrentAssets 46948000.00
totalLiab 1987105000.00
totalStockholderEquity 254136000.00
otherCurrentLiab 155700000.00
commonStock 875000.00
retainedEarnings -361254000.00
otherLiab 133355000.00
goodWill 1023428000.00
otherAssets 1707601000.00
cash 12594000.00
totalCurrentLiabilities 210181000.00
currentDeferredRevenue 2813000.00
netDebt 1357529000.00
shortTermDebt 47851000.00
shortLongTermDebtTotal 1370123000.00
otherStockholderEquity 616515000.00
propertyPlantEquipment 343776000.00
totalCurrentAssets 207585000.00
netReceivables 130802000.00
longTermDebt 1322272000.00
inventory 17241000.00
accountsPayable 3817000.00
accumulatedOtherComprehensiveIncome -1780000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 93917000.00
nonCurrentAssetsTotal 2051377000.00
nonCurrentLiabilitiesTotal 1776924000.00
liabilitiesAndStockholdersEquity 2258962000.00
cashAndShortTermInvestments 12594000.00
propertyPlantAndEquipmentGross 343776000.00
propertyPlantAndEquipmentNet 343776000.00
commonStockSharesOutstanding 94054000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2224655000.00
intangibleAssets 593863000.00
otherCurrentAssets 52302000.00
totalLiab 1968814000.00
totalStockholderEquity 252774000.00
otherCurrentLiab 172582000.00
commonStock 873000.00
retainedEarnings -360324000.00
otherLiab 132644000.00
goodWill 1010594000.00
otherAssets 1701488000.00
cash 20980000.00
totalCurrentLiabilities 225246000.00
currentDeferredRevenue 2143000.00
netDebt 1323369000.00
shortTermDebt 46789000.00
shortLongTermDebtTotal 1344349000.00
otherStockholderEquity 614225000.00
propertyPlantEquipment 284551000.00
totalCurrentAssets 238616000.00
netReceivables 144134000.00
longTermDebt 1297560000.00
inventory 21200000.00
accountsPayable 3732000.00
accumulatedOtherComprehensiveIncome -1931000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 97031000.00
nonCurrentAssetsTotal 1986039000.00
nonCurrentLiabilitiesTotal 1743568000.00
liabilitiesAndStockholdersEquity 2224655000.00
cashAndShortTermInvestments 20980000.00
propertyPlantAndEquipmentGross 284551000.00
propertyPlantAndEquipmentNet 284551000.00
commonStockSharesOutstanding 87246000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2219399000.00
intangibleAssets 625709000.00
otherCurrentAssets 84938000.00
totalLiab 1964005000.00
totalStockholderEquity 254296000.00
otherCurrentLiab 167419000.00
commonStock 873000.00
retainedEarnings -358174000.00
otherLiab 143991000.00
goodWill 1017485000.00
otherAssets 1686875000.00
cash 10443000.00
totalCurrentLiabilities 220991000.00
currentDeferredRevenue 2766000.00
netDebt 1343850000.00
shortTermDebt 46158000.00
shortLongTermDebtTotal 1354293000.00
otherStockholderEquity 613597000.00
propertyPlantEquipment 276028000.00
totalCurrentAssets 256496000.00
netReceivables 141028000.00
longTermDebt 1308135000.00
inventory 20087000.00
accountsPayable 4648000.00
accumulatedOtherComprehensiveIncome -2297000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 43681000.00
nonCurrentAssetsTotal 1962903000.00
nonCurrentLiabilitiesTotal 1743014000.00
liabilitiesAndStockholdersEquity 2219399000.00
cashAndShortTermInvestments 10443000.00
propertyPlantAndEquipmentGross 276028000.00
propertyPlantAndEquipmentNet 276028000.00
commonStockSharesOutstanding 87227000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2182782000.00
intangibleAssets 636213000.00
otherCurrentAssets 42883000.00
totalLiab 1925081000.00
totalStockholderEquity 256996000.00
otherCurrentLiab 142906000.00
commonStock 873000.00
retainedEarnings -355100000.00
otherLiab 138606000.00
goodWill 1017813000.00
otherAssets 1697594000.00
cash 9181000.00
totalCurrentLiabilities 197384000.00
currentDeferredRevenue 3044000.00
netDebt 1348798000.00
shortTermDebt 47245000.00
shortLongTermDebtTotal 1357979000.00
otherStockholderEquity 613223000.00
propertyPlantEquipment 263721000.00
totalCurrentAssets 221467000.00
netReceivables 146429000.00
longTermDebt 1310734000.00
inventory 22974000.00
accountsPayable 4189000.00
accumulatedOtherComprehensiveIncome -2356000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 43568000.00
nonCurrentAssetsTotal 1961315000.00
nonCurrentLiabilitiesTotal 1727697000.00
liabilitiesAndStockholdersEquity 2182782000.00
cashAndShortTermInvestments 9181000.00
propertyPlantAndEquipmentGross 263721000.00
propertyPlantAndEquipmentNet 263721000.00
commonStockSharesOutstanding 87282000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2186806000.00
intangibleAssets 608713000.00
otherCurrentAssets 56967000.00
totalLiab 1921516000.00
totalStockholderEquity 264566000.00
otherCurrentLiab 142110000.00
commonStock 870000.00
retainedEarnings -344326000.00
otherLiab 150719000.00
goodWill 1007268000.00
otherAssets 1700147000.00
cash 15450000.00
totalCurrentLiabilities 191174000.00
currentDeferredRevenue 2799000.00
netDebt 1331821000.00
shortTermDebt 42608000.00
shortLongTermDebtTotal 1347271000.00
otherStockholderEquity 610022000.00
propertyPlantEquipment 270538000.00
totalCurrentAssets 216121000.00
netReceivables 128141000.00
longTermDebt 1304663000.00
inventory 15563000.00
accountsPayable 3657000.00
accumulatedOtherComprehensiveIncome -2415000.00
commonStockTotalEquity 870000.00
nonCurrrentAssetsOther 84166000.00
nonCurrentAssetsTotal 1970685000.00
nonCurrentLiabilitiesTotal 1730342000.00
liabilitiesAndStockholdersEquity 2186806000.00
cashAndShortTermInvestments 15450000.00
propertyPlantAndEquipmentGross 270538000.00
propertyPlantAndEquipmentNet 270538000.00
commonStockSharesOutstanding 86140000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2272598000.00
intangibleAssets 663954000.00
otherCurrentAssets 67831000.00
totalLiab 2005268000.00
totalStockholderEquity 266645000.00
otherCurrentLiab 176459000.00
commonStock 859000.00
retainedEarnings -328406000.00
otherLiab 125632000.00
goodWill 1007268000.00
otherAssets 1706271000.00
cash 67408000.00
totalCurrentLiabilities 285946000.00
currentDeferredRevenue 2388000.00
netDebt 1346215000.00
shortTermDebt 102250000.00
shortLongTermDebtTotal 1413623000.00
otherStockholderEquity 596192000.00
propertyPlantEquipment 274962000.00
totalCurrentAssets 291365000.00
netReceivables 133864000.00
longTermDebt 1311373000.00
inventory 22262000.00
accountsPayable 4849000.00
accumulatedOtherComprehensiveIncome -2475000.00
commonStockTotalEquity 859000.00
nonCurrrentAssetsOther 35049000.00
nonCurrentAssetsTotal 1981233000.00
nonCurrentLiabilitiesTotal 1719322000.00
liabilitiesAndStockholdersEquity 2272598000.00
cashAndShortTermInvestments 67408000.00
propertyPlantAndEquipmentGross 274962000.00
propertyPlantAndEquipmentNet 274962000.00
commonStockSharesOutstanding 86140000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2274183000.00
intangibleAssets 681742000.00
otherCurrentAssets 77670000.00
totalLiab 2006384000.00
totalStockholderEquity 267071000.00
otherCurrentLiab 173704000.00
commonStock 857000.00
retainedEarnings -329158000.00
otherLiab 135024000.00
goodWill 1017524000.00
otherAssets 1737054000.00
cash 32495000.00
totalCurrentLiabilities 217563000.00
currentDeferredRevenue 3230000.00
netDebt 1375202000.00
shortTermDebt 38086000.00
shortLongTermDebtTotal 1407697000.00
otherStockholderEquity 873292000.00
propertyPlantEquipment 283732000.00
totalCurrentAssets 253397000.00
netReceivables 124848000.00
longTermDebt 1369611000.00
inventory 18384000.00
accountsPayable 2543000.00
accumulatedOtherComprehensiveIncome -277920000.00
commonStockTotalEquity 857000.00
nonCurrrentAssetsOther 37788000.00
nonCurrentAssetsTotal 2020786000.00
nonCurrentLiabilitiesTotal 1788821000.00
liabilitiesAndStockholdersEquity 2274183000.00
cashAndShortTermInvestments 32495000.00
propertyPlantAndEquipmentGross 283732000.00
propertyPlantAndEquipmentNet 283732000.00
commonStockSharesOutstanding 99149000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 2258009000.00
intangibleAssets 676811000.00
otherCurrentAssets 50104000.00
totalLiab 2002193000.00
totalStockholderEquity 254993000.00
otherCurrentLiab 153507000.00
commonStock 857000.00
retainedEarnings -341077000.00
otherLiab 137691000.00
goodWill 1040234000.00
otherAssets 1755590000.00
cash 7610000.00
totalCurrentLiabilities 195476000.00
currentDeferredRevenue 3464000.00
netDebt 1402517000.00
shortTermDebt 35648000.00
shortLongTermDebtTotal 1410127000.00
otherStockholderEquity 873133000.00
propertyPlantEquipment 287854000.00
totalCurrentAssets 214565000.00
netReceivables 135201000.00
longTermDebt 1374479000.00
inventory 21650000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -277920000.00
commonStockTotalEquity 857000.00
nonCurrrentAssetsOther 38545000.00
nonCurrentAssetsTotal 2043444000.00
nonCurrentLiabilitiesTotal 1806717000.00
liabilitiesAndStockholdersEquity 2258009000.00
cashAndShortTermInvestments 7610000.00
propertyPlantAndEquipmentGross 287854000.00
propertyPlantAndEquipmentNet 287854000.00
commonStockSharesOutstanding 85734000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2255585000.00
intangibleAssets 631659000.00
otherCurrentAssets 55012000.00
totalLiab 2028443000.00
totalStockholderEquity 226376000.00
otherCurrentLiab 144431000.00
commonStock 856000.00
retainedEarnings -366539000.00
otherLiab 128973000.00
goodWill 1040234000.00
otherAssets 1757596000.00
cash 7753000.00
totalCurrentLiabilities 189028000.00
currentDeferredRevenue 3129000.00
netDebt 1452578000.00
shortTermDebt 36791000.00
shortLongTermDebtTotal 1460331000.00
otherStockholderEquity 869979000.00
propertyPlantEquipment 295798000.00
totalCurrentAssets 200053000.00
netReceivables 120248000.00
longTermDebt 1396709000.00
inventory 17040000.00
accountsPayable 4677000.00
accumulatedOtherComprehensiveIncome -277920000.00
commonStockTotalEquity 856000.00
nonCurrrentAssetsOther 87841000.00
nonCurrentAssetsTotal 2055532000.00
nonCurrentLiabilitiesTotal 1839415000.00
liabilitiesAndStockholdersEquity 2255585000.00
cashAndShortTermInvestments 7753000.00
propertyPlantAndEquipmentGross 295798000.00
propertyPlantAndEquipmentNet 295798000.00
commonStockSharesOutstanding 85535000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2285653000.00
intangibleAssets 1674527000.00
otherCurrentAssets 57233000.00
totalLiab 2062670000.00
totalStockholderEquity 222017000.00
otherCurrentLiab 166910000.00
commonStock 854000.00
retainedEarnings -369214000.00
otherLiab 117677000.00
goodWill 1040234000.00
otherAssets 1755942000.00
cash 9655000.00
totalCurrentLiabilities 224688000.00
currentDeferredRevenue 16042000.00
netDebt 1470188000.00
shortTermDebt 37937000.00
shortLongTermDebtTotal 1479843000.00
otherStockholderEquity 868297000.00
propertyPlantEquipment 304355000.00
totalCurrentAssets 223008000.00
netReceivables 127913000.00
longTermDebt 1412801000.00
inventory 28207000.00
accountsPayable 3799000.00
accumulatedOtherComprehensiveIncome -277920000.00
commonStockTotalEquity 854000.00
nonCurrrentAssetsOther 83763000.00
nonCurrentAssetsTotal 2062645000.00
nonCurrentLiabilitiesTotal 1837982000.00
liabilitiesAndStockholdersEquity 2285653000.00
cashAndShortTermInvestments 9655000.00
propertyPlantAndEquipmentGross 304355000.00
propertyPlantAndEquipmentNet 304355000.00
commonStockSharesOutstanding 85533000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2312541000.00
intangibleAssets 1687128000.00
otherCurrentAssets 64778000.00
totalLiab 2075757000.00
totalStockholderEquity 231002000.00
otherCurrentLiab 191540000.00
commonStock 854000.00
retainedEarnings -360010000.00
otherLiab 128630000.00
goodWill 1047958000.00
otherAssets 1780193000.00
cash 18126000.00
totalCurrentLiabilities 239364000.00
currentDeferredRevenue 5909000.00
netDebt 1463797000.00
shortTermDebt 37993000.00
shortLongTermDebtTotal 1481923000.00
otherStockholderEquity 835713000.00
propertyPlantEquipment 312002000.00
totalCurrentAssets 217833000.00
netReceivables 113407000.00
longTermDebt 1413125000.00
inventory 21522000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome -245555000.00
commonStockTotalEquity 854000.00
nonCurrrentAssetsOther 95578000.00
nonCurrentAssetsTotal 2094708000.00
nonCurrentLiabilitiesTotal 1836393000.00
liabilitiesAndStockholdersEquity 2312541000.00
cashAndShortTermInvestments 18126000.00
propertyPlantAndEquipmentGross 312002000.00
propertyPlantAndEquipmentNet 312002000.00
commonStockSharesOutstanding 85448000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2329161000.00
intangibleAssets 1688827000.00
otherCurrentAssets 46974000.00
totalLiab 2117540000.00
totalStockholderEquity 205469000.00
otherCurrentLiab 225745000.00
commonStock 853000.00
retainedEarnings -385235000.00
otherLiab 101215000.00
goodWill 1047958000.00
otherAssets 1784484000.00
cash 4646000.00
totalCurrentLiabilities 305003000.00
currentDeferredRevenue 32496000.00
netDebt 1486988000.00
shortTermDebt 39178000.00
shortLongTermDebtTotal 1491634000.00
otherStockholderEquity 835406000.00
propertyPlantEquipment 319874000.00
totalCurrentAssets 222184000.00
netReceivables 130780000.00
longTermDebt 1420878000.00
inventory 39784000.00
accountsPayable 7584000.00
accumulatedOtherComprehensiveIncome -245555000.00
commonStockTotalEquity 853000.00
nonCurrrentAssetsOther 98276000.00
nonCurrentAssetsTotal 2106977000.00
nonCurrentLiabilitiesTotal 1812537000.00
liabilitiesAndStockholdersEquity 2329161000.00
cashAndShortTermInvestments 4646000.00
propertyPlantAndEquipmentGross 319874000.00
propertyPlantAndEquipmentNet 319874000.00
commonStockSharesOutstanding 99418000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2421689000.00
intangibleAssets 1681685000.00
otherCurrentAssets 140336000.00
totalLiab 2187863000.00
totalStockholderEquity 232855000.00
otherCurrentLiab 212820000.00
commonStock 853000.00
retainedEarnings -521916000.00
otherLiab 114797000.00
goodWill 1041452000.00
otherAssets 1778686000.00
cash 21331000.00
totalCurrentLiabilities 238009000.00
currentDeferredRevenue 2773000.00
netDebt 1605904000.00
shortTermDebt 16092000.00
shortLongTermDebtTotal 1627235000.00
otherStockholderEquity 999440000.00
propertyPlantEquipment 329712000.00
totalCurrentAssets 313291000.00
netReceivables 121477000.00
longTermDebt 1611143000.00
inventory 30147000.00
accountsPayable 6324000.00
accumulatedOtherComprehensiveIncome -245555000.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 33000.00
nonCurrrentAssetsOther 97001000.00
nonCurrentAssetsTotal 2108398000.00
nonCurrentLiabilitiesTotal 1949854000.00
liabilitiesAndStockholdersEquity 2421689000.00
cashAndShortTermInvestments 21331000.00
propertyPlantAndEquipmentGross 329712000.00
propertyPlantAndEquipmentNet 329712000.00
commonStockSharesOutstanding 85236000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2465663000.00
intangibleAssets 1686118000.00
otherCurrentAssets 149094000.00
totalLiab 2237845000.00
totalStockholderEquity 226551000.00
otherCurrentLiab 203846000.00
commonStock 851000.00
retainedEarnings -526463000.00
otherLiab 141578000.00
goodWill 1041452000.00
otherAssets 1795734000.00
cash 10491000.00
totalCurrentLiabilities 288661000.00
currentDeferredRevenue 28813000.00
netDebt 1629124000.00
shortTermDebt 48946000.00
shortLongTermDebtTotal 1639615000.00
otherStockholderEquity 752135000.00
propertyPlantEquipment 339779000.00
totalCurrentAssets 330150000.00
netReceivables 132686000.00
longTermDebt 1590669000.00
inventory 37879000.00
accountsPayable 7056000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 851000.00
preferredStockTotalEquity 33000.00
nonCurrrentAssetsOther 109616000.00
nonCurrentAssetsTotal 2135513000.00
nonCurrentLiabilitiesTotal 1949184000.00
liabilitiesAndStockholdersEquity 2465663000.00
cashAndShortTermInvestments 10491000.00
propertyPlantAndEquipmentGross 339779000.00
propertyPlantAndEquipmentNet 339779000.00
commonStockSharesOutstanding 85235000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2511713000.00
intangibleAssets 1809388000.00
otherCurrentAssets 64282000.00
totalLiab 2275271000.00
totalStockholderEquity 233371000.00
otherCurrentLiab 190137000.00
commonStock 851000.00
retainedEarnings -519252000.00
otherLiab 167222000.00
goodWill 1118534000.00
otherAssets 1930835000.00
cash 9096000.00
totalCurrentLiabilities 244931000.00
currentDeferredRevenue 3659000.00
netDebt 1692126000.00
shortTermDebt 44916000.00
shortLongTermDebtTotal 1701222000.00
otherStockholderEquity 751746000.00
propertyPlantEquipment 360284000.00
totalCurrentAssets 220594000.00
netReceivables 124644000.00
longTermDebt 1656306000.00
inventory 22572000.00
accountsPayable 6219000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 851000.00
preferredStockTotalEquity 33000.00
nonCurrrentAssetsOther 121447000.00
nonCurrentAssetsTotal 2291119000.00
nonCurrentLiabilitiesTotal 2030340000.00
liabilitiesAndStockholdersEquity 2511713000.00
cashAndShortTermInvestments 9096000.00
propertyPlantAndEquipmentGross 360284000.00
propertyPlantAndEquipmentNet 360284000.00
commonStockSharesOutstanding 85311000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2493910000.00
intangibleAssets 1813948000.00
otherCurrentAssets 38658000.00
totalLiab 2249649000.00
totalStockholderEquity 240922000.00
otherCurrentLiab 181442000.00
commonStock 856000.00
retainedEarnings -518135000.00
otherLiab 155965000.00
goodWill 1118534000.00
otherAssets 1919874000.00
cash 7379000.00
totalCurrentLiabilities 234586000.00
currentDeferredRevenue 3623000.00
netDebt 1690727000.00
shortTermDebt 43369000.00
shortLongTermDebtTotal 1698106000.00
otherStockholderEquity 758177000.00
propertyPlantEquipment 356941000.00
totalCurrentAssets 217095000.00
netReceivables 141775000.00
longTermDebt 1654737000.00
inventory 29283000.00
accountsPayable 6152000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 34000.00
nonCurrrentAssetsOther 105926000.00
nonCurrentAssetsTotal 2276815000.00
nonCurrentLiabilitiesTotal 2015063000.00
liabilitiesAndStockholdersEquity 2493910000.00
cashAndShortTermInvestments 7379000.00
propertyPlantAndEquipmentGross 356941000.00
propertyPlantAndEquipmentNet 356941000.00
commonStockSharesOutstanding 92641000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2513885000.00
intangibleAssets 1818509000.00
otherCurrentAssets 50475000.00
totalLiab 2280478000.00
totalStockholderEquity 229864000.00
otherCurrentLiab 173912000.00
commonStock 860000.00
retainedEarnings -536215000.00
otherLiab 189780000.00
goodWill 1118534000.00
otherAssets 1946111000.00
cash 16363000.00
totalCurrentLiabilities 228707000.00
currentDeferredRevenue 3637000.00
netDebt 1699973000.00
shortTermDebt 43843000.00
shortLongTermDebtTotal 1716336000.00
otherStockholderEquity 765495000.00
propertyPlantEquipment 356021000.00
totalCurrentAssets 211753000.00
netReceivables 123401000.00
longTermDebt 1672493000.00
inventory 21514000.00
accountsPayable 7315000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 127602000.00
nonCurrentAssetsTotal 2302132000.00
nonCurrentLiabilitiesTotal 2051771000.00
liabilitiesAndStockholdersEquity 2513885000.00
cashAndShortTermInvestments 16363000.00
propertyPlantAndEquipmentGross 356021000.00
propertyPlantAndEquipmentNet 356021000.00
commonStockSharesOutstanding 86212000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 2564582000.00
intangibleAssets 1805624000.00
otherCurrentAssets 63816000.00
totalLiab 2333011000.00
totalStockholderEquity 229005000.00
otherCurrentLiab 191482000.00
commonStock 858000.00
retainedEarnings -533916000.00
otherLiab 207004000.00
goodWill 1118534000.00
otherAssets 1947972000.00
cash 28730000.00
totalCurrentLiabilities 245218000.00
currentDeferredRevenue 3153000.00
netDebt 1703727000.00
shortTermDebt 42282000.00
shortLongTermDebtTotal 1732457000.00
otherStockholderEquity 762588000.00
propertyPlantEquipment 355817000.00
totalCurrentAssets 260793000.00
netReceivables 141713000.00
longTermDebt 1690175000.00
inventory 26534000.00
accountsPayable 8301000.00
accumulatedOtherComprehensiveIncome -560000.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 142348000.00
nonCurrentAssetsTotal 2303789000.00
nonCurrentLiabilitiesTotal 2087793000.00
liabilitiesAndStockholdersEquity 2564582000.00
cashAndShortTermInvestments 28730000.00
propertyPlantAndEquipmentGross 355817000.00
propertyPlantAndEquipmentNet 355817000.00
commonStockSharesOutstanding 85936000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2564438000.00
intangibleAssets 1811743000.00
otherCurrentAssets 78687000.00
totalLiab 2350124000.00
totalStockholderEquity 211623000.00
otherCurrentLiab 187618000.00
commonStock 857000.00
retainedEarnings -549936000.00
otherLiab 230807000.00
goodWill 1120123000.00
otherAssets 1968000000.00
cash 12907000.00
totalCurrentLiabilities 239726000.00
currentDeferredRevenue 3954000.00
netDebt 1727009000.00
shortTermDebt 42129000.00
shortLongTermDebtTotal 1739916000.00
otherStockholderEquity 761507000.00
propertyPlantEquipment 354556000.00
totalCurrentAssets 241882000.00
netReceivables 133255000.00
longTermDebt 1697787000.00
inventory 17033000.00
accountsPayable 6025000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 156257000.00
nonCurrentAssetsTotal 2322556000.00
nonCurrentLiabilitiesTotal 2110398000.00
liabilitiesAndStockholdersEquity 2564438000.00
cashAndShortTermInvestments 12907000.00
propertyPlantAndEquipmentGross 354556000.00
propertyPlantAndEquipmentNet 354556000.00
commonStockSharesOutstanding 85806000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2557330000.00
intangibleAssets 1819556000.00
otherCurrentAssets 51802000.00
totalLiab 2347706000.00
totalStockholderEquity 206956000.00
otherCurrentLiab 173531000.00
commonStock 856000.00
retainedEarnings -553811000.00
otherLiab 228670000.00
goodWill 1123403000.00
otherAssets 1973797000.00
cash 16238000.00
totalCurrentLiabilities 203741000.00
currentDeferredRevenue 4193000.00
netDebt 1747044000.00
shortTermDebt 19933000.00
shortLongTermDebtTotal 1763282000.00
otherStockholderEquity 760996000.00
propertyPlantEquipment 349300000.00
totalCurrentAssets 234233000.00
netReceivables 141521000.00
longTermDebt 1743349000.00
inventory 24672000.00
accountsPayable 6084000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 154241000.00
nonCurrentAssetsTotal 2323097000.00
nonCurrentLiabilitiesTotal 2143965000.00
liabilitiesAndStockholdersEquity 2557330000.00
cashAndShortTermInvestments 16238000.00
propertyPlantAndEquipmentGross 349300000.00
propertyPlantAndEquipmentNet 349300000.00
commonStockSharesOutstanding 85758000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2574092000.00
intangibleAssets 1824190000.00
otherCurrentAssets 66623000.00
totalLiab 2363505000.00
totalStockholderEquity 207893000.00
otherCurrentLiab 176818000.00
commonStock 855000.00
retainedEarnings -551894000.00
otherLiab 244549000.00
goodWill 1123080000.00
otherAssets 1975513000.00
cash 49690000.00
totalCurrentLiabilities 194475000.00
currentDeferredRevenue 3707000.00
netDebt 1508841000.00
shortTermDebt 4486000.00
shortLongTermDebtTotal 1558531000.00
otherStockholderEquity 760297000.00
propertyPlantEquipment 335784000.00
totalCurrentAssets 262795000.00
netReceivables 127018000.00
longTermDebt 1554045000.00
inventory 19464000.00
accountsPayable 9464000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 200035000.00
nonCurrrentAssetsOther 151323000.00
nonCurrentAssetsTotal 2311297000.00
nonCurrentLiabilitiesTotal 2169030000.00
liabilitiesAndStockholdersEquity 2574092000.00
cashAndShortTermInvestments 49690000.00
propertyPlantAndEquipmentGross 335784000.00
propertyPlantAndEquipmentNet 335784000.00
commonStockSharesOutstanding 85661000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 2606773000.00
intangibleAssets 1828632000.00
otherCurrentAssets 79011000.00
totalLiab 2392847000.00
totalStockholderEquity 211180000.00
otherCurrentLiab 185561000.00
commonStock 856000.00
retainedEarnings -547958000.00
otherLiab 263563000.00
goodWill 1122982000.00
otherAssets 1972469000.00
cash 5327000.00
totalCurrentLiabilities 208554000.00
currentDeferredRevenue 2971000.00
netDebt 1546643000.00
shortTermDebt 4449000.00
shortLongTermDebtTotal 1551970000.00
otherStockholderEquity 759927000.00
propertyPlantEquipment 337250000.00
totalCurrentAssets 297054000.00
netReceivables 185908000.00
longTermDebt 1747521000.00
inventory 26808000.00
accountsPayable 15573000.00
accumulatedOtherComprehensiveIncome -1680000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 143837000.00
nonCurrentAssetsTotal 2309719000.00
nonCurrentLiabilitiesTotal 2184293000.00
liabilitiesAndStockholdersEquity 2606773000.00
cashAndShortTermInvestments 5327000.00
propertyPlantAndEquipmentGross 337250000.00
propertyPlantAndEquipmentNet 337250000.00
commonStockSharesOutstanding 85599000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3223101000.00
intangibleAssets 280420000.00
otherCurrentAssets 88115000.00
totalLiab 2507898000.00
totalStockholderEquity 703815000.00
otherCurrentLiab 197125000.00
commonStock 847000.00
retainedEarnings -46708000.00
otherLiab 278579000.00
goodWill 1730386000.00
otherAssets 2600944000.00
cash 44069000.00
totalCurrentLiabilities 213254000.00
currentDeferredRevenue 3597000.00
netDebt 1542863000.00
shortTermDebt 4352000.00
shortLongTermDebtTotal 1586932000.00
otherStockholderEquity 752708000.00
propertyPlantEquipment 322498000.00
totalCurrentAssets 299659000.00
netReceivables 147123000.00
longTermDebt 1782580000.00
inventory 20352000.00
accountsPayable 8180000.00
accumulatedOtherComprehensiveIncome -3067000.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 590138000.00
nonCurrentAssetsTotal 2923442000.00
nonCurrentLiabilitiesTotal 2294644000.00
liabilitiesAndStockholdersEquity 3223101000.00
cashAndShortTermInvestments 44069000.00
propertyPlantAndEquipmentGross 322498000.00
propertyPlantAndEquipmentNet 322498000.00
commonStockSharesOutstanding 85727000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3257742000.00
intangibleAssets 2448794000.00
otherCurrentAssets 198867000.00
totalLiab 2519404000.00
totalStockholderEquity 726798000.00
otherCurrentLiab 186154000.00
commonStock 847000.00
retainedEarnings -22679000.00
otherLiab 224681000.00
goodWill 1734508000.00
otherAssets 2571724000.00
cash 7164000.00
totalCurrentLiabilities 206249000.00
currentDeferredRevenue 4287000.00
netDebt 1663076000.00
shortTermDebt 5256000.00
shortLongTermDebtTotal 1670240000.00
otherStockholderEquity 752198000.00
propertyPlantEquipment 313270000.00
totalCurrentAssets 372748000.00
netReceivables 141158000.00
longTermDebt 1864984000.00
inventory 25559000.00
accountsPayable 10552000.00
accumulatedOtherComprehensiveIncome -3603000.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 122930000.00
nonCurrentAssetsTotal 2884994000.00
nonCurrentLiabilitiesTotal 2313155000.00
liabilitiesAndStockholdersEquity 3257742000.00
cashAndShortTermInvestments 7164000.00
propertyPlantAndEquipmentGross 313270000.00
propertyPlantAndEquipmentNet 313270000.00
commonStockSharesOutstanding 85750000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 3365631000.00
intangibleAssets 2562258000.00
otherCurrentAssets 93325000.00
totalLiab 2589337000.00
totalStockholderEquity 771960000.00
otherCurrentLiab 183824000.00
commonStock 843000.00
retainedEarnings 26886000.00
otherLiab 235191000.00
otherAssets 2671358000.00
cash 32063000.00
totalCurrentLiabilities 223946000.00
currentDeferredRevenue 3537000.00
netDebt 1653567000.00
shortTermDebt 7268000.00
shortLongTermDebtTotal 1685630000.00
otherStockholderEquity 746901000.00
propertyPlantEquipment 299288000.00
totalCurrentAssets 334120000.00
netReceivables 188600000.00
longTermDebt 1810228000.00
inventory 1281512000.00
accountsPayable 29317000.00
accumulatedOtherComprehensiveIncome -2705000.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 182900000.00
nonCurrentAssetsTotal 3031511000.00
nonCurrentLiabilitiesTotal 2365391000.00
liabilitiesAndStockholdersEquity 3365631000.00
cashAndShortTermInvestments 32063000.00
propertyPlantAndEquipmentGross 286353000.00
propertyPlantAndEquipmentNet 286353000.00
commonStockSharesOutstanding 84876000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3365631000.00
intangibleAssets 2562258000.00
otherCurrentAssets 113457000.00
totalLiab 2589337000.00
totalStockholderEquity 771960000.00
otherCurrentLiab 187361000.00
commonStock 843000.00
retainedEarnings 26886000.00
otherLiab 253350000.00
otherAssets 2745158000.00
cash 32063000.00
totalCurrentLiabilities 223946000.00
netDebt 1653567000.00
shortTermDebt 7268000.00
shortLongTermDebtTotal 1685630000.00
propertyPlantEquipment 286353000.00
totalCurrentAssets 334120000.00
netReceivables 188600000.00
longTermDebt 1878362000.00
accountsPayable 29317000.00
accumulatedOtherComprehensiveIncome -155925000.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 182900000.00
liabilitiesAndStockholdersEquity 3361297000.00
propertyPlantAndEquipmentGross 286353000.00
commonStockSharesOutstanding 84876000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3398591000.00
intangibleAssets 2595371000.00
otherCurrentAssets 141890000.00
totalLiab 2577759000.00
totalStockholderEquity 816916000.00
otherCurrentLiab 199585000.00
commonStock 843000.00
retainedEarnings 73003000.00
otherLiab 255729000.00
otherAssets 2800168000.00
cash 6983000.00
totalCurrentLiabilities 215173000.00
currentDeferredRevenue 4274000.00
netDebt 1647628000.00
shortTermDebt 6158000.00
shortLongTermDebtTotal 1654611000.00
otherStockholderEquity 749025000.00
propertyPlantEquipment 282869000.00
totalCurrentAssets 315554000.00
netReceivables 136774000.00
longTermDebt 1848453000.00
inventory 29907000.00
accountsPayable 5156000.00
accumulatedOtherComprehensiveIncome -5990000.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 204797000.00
nonCurrentAssetsTotal 3083037000.00
nonCurrentLiabilitiesTotal 2362586000.00
liabilitiesAndStockholdersEquity 3398591000.00
cashAndShortTermInvestments 6983000.00
propertyPlantAndEquipmentGross 282869000.00
propertyPlantAndEquipmentNet 282869000.00
commonStockSharesOutstanding 84329000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3331129000.00
intangibleAssets 2623921000.00
otherCurrentAssets 94121000.00
totalLiab 2278389000.00
totalStockholderEquity 848571000.00
otherCurrentLiab 72777000.00
commonStock 842000.00
retainedEarnings 105450000.00
otherLiab 186993000.00
otherAssets 2786478000.00
cash 1415000.00
totalCurrentLiabilities 180740000.00
currentDeferredRevenue 4723000.00
netDebt 1742650000.00
shortTermDebt 98321000.00
shortLongTermDebtTotal 1744065000.00
otherStockholderEquity 746264000.00
propertyPlantEquipment 276376000.00
totalCurrentAssets 268275000.00
netReceivables 150855000.00
longTermDebt 1845744000.00
inventory 21884000.00
accountsPayable 4919000.00
accumulatedOtherComprehensiveIncome -4020000.00
commonStockTotalEquity 842000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 162557000.00
nonCurrentAssetsTotal 3062854000.00
nonCurrentLiabilitiesTotal 2097649000.00
liabilitiesAndStockholdersEquity 3331129000.00
cashAndShortTermInvestments 1415000.00
propertyPlantAndEquipmentGross 276376000.00
propertyPlantAndEquipmentNet 276376000.00
commonStockSharesOutstanding 84312000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 3353442000.00
intangibleAssets 2655560000.00
otherCurrentAssets 78395000.00
totalLiab 2275828000.00
totalStockholderEquity 872909000.00
otherCurrentLiab 130078000.00
commonStock 847000.00
retainedEarnings 125757000.00
otherLiab 176654000.00
otherAssets 2829945000.00
cash 3696000.00
totalCurrentLiabilities 292678000.00
currentDeferredRevenue 51485000.00
netDebt 1647152000.00
shortTermDebt 105486000.00
shortLongTermDebtTotal 1650848000.00
otherStockholderEquity 749979000.00
propertyPlantEquipment 278966000.00
totalCurrentAssets 244531000.00
netReceivables 133631000.00
longTermDebt 1745362000.00
inventory 28809000.00
accountsPayable 5629000.00
accumulatedOtherComprehensiveIncome -3709000.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 7846000.00
nonCurrrentAssetsOther 174385000.00
nonCurrentAssetsTotal 3108911000.00
nonCurrentLiabilitiesTotal 1983150000.00
liabilitiesAndStockholdersEquity 3353442000.00
cashAndShortTermInvestments 3696000.00
propertyPlantAndEquipmentGross 280987000.00
propertyPlantAndEquipmentNet 278966000.00
commonStockSharesOutstanding 84590000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 3400640000.00
intangibleAssets 2684106000.00
otherCurrentAssets 99713000.00
totalLiab 2283133000.00
totalStockholderEquity 912530000.00
otherCurrentLiab 251051000.00
commonStock 845000.00
retainedEarnings 164958000.00
otherLiab 145892000.00
otherAssets 2849936000.00
cash 4091000.00
totalCurrentLiabilities 363772000.00
netDebt 1612335000.00
shortTermDebt 105856000.00
shortLongTermDebtTotal 1616426000.00
otherStockholderEquity 747754000.00
propertyPlantEquipment 280987000.00
totalCurrentAssets 269717000.00
netReceivables 165913000.00
longTermDebt 1710570000.00
accountsPayable 6865000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 7846000.00
nonCurrrentAssetsOther 165830000.00
nonCurrentAssetsTotal 3130923000.00
nonCurrentLiabilitiesTotal 1919361000.00
liabilitiesAndStockholdersEquity 3400640000.00
cashAndShortTermInvestments 4091000.00
propertyPlantAndEquipmentGross 280987000.00
propertyPlantAndEquipmentNet 280987000.00
commonStockSharesOutstanding 84560000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3482317000.00
intangibleAssets 2659338000.00
otherCurrentAssets 201325000.00
totalLiab 2366378000.00
totalStockholderEquity 910617000.00
otherCurrentLiab 230202000.00
commonStock 894000.00
retainedEarnings 108416000.00
otherLiab 112566000.00
otherAssets 2815844000.00
cash 22063000.00
totalCurrentLiabilities 332639000.00
netDebt 1761807000.00
shortTermDebt 97742000.00
shortLongTermDebtTotal 1783870000.00
otherStockholderEquity 802100000.00
propertyPlantEquipment 277130000.00
totalCurrentAssets 389343000.00
netReceivables 165955000.00
longTermDebt 1886128000.00
accountsPayable 4695000.00
accumulatedOtherComprehensiveIncome -828000.00
commonStockTotalEquity 894000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 156506000.00
nonCurrentAssetsTotal 3092974000.00
nonCurrentLiabilitiesTotal 2033739000.00
liabilitiesAndStockholdersEquity 3482317000.00
cashAndShortTermInvestments 22063000.00
propertyPlantAndEquipmentGross 277130000.00
propertyPlantAndEquipmentNet 277130000.00
commonStockSharesOutstanding 90491000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 3543115000.00
intangibleAssets 2681337000.00
otherCurrentAssets 241686000.00
totalLiab 2420902000.00
totalStockholderEquity 918525000.00
otherCurrentLiab 181533000.00
commonStock 914000.00
retainedEarnings 92157000.00
otherLiab 91214000.00
otherAssets 2828792000.00
cash 4145000.00
totalCurrentLiabilities 280139000.00
netDebt 1901201000.00
shortTermDebt 91889000.00
shortLongTermDebtTotal 1905346000.00
otherStockholderEquity 936661000.00
propertyPlantEquipment 275368000.00
totalCurrentAssets 438955000.00
netReceivables 193124000.00
longTermDebt 2013457000.00
accountsPayable 6717000.00
accumulatedOtherComprehensiveIncome -111242000.00
commonStockTotalEquity 914000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 147455000.00
nonCurrentAssetsTotal 3104160000.00
nonCurrentLiabilitiesTotal 2140763000.00
liabilitiesAndStockholdersEquity 3543115000.00
cashAndShortTermInvestments 4145000.00
propertyPlantAndEquipmentGross 275368000.00
propertyPlantAndEquipmentNet 275368000.00
commonStockSharesOutstanding 92492000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 3531467000.00
intangibleAssets 2528141000.00
otherCurrentAssets 260468000.00
totalLiab 2390072000.00
totalStockholderEquity 937496000.00
otherCurrentLiab 190472000.00
commonStock 933000.00
retainedEarnings 93535000.00
otherLiab 103975000.00
otherAssets 2837826000.00
cash 8565000.00
totalCurrentLiabilities 284338000.00
netDebt 1845399000.00
shortTermDebt 86663000.00
shortLongTermDebtTotal 1853964000.00
otherStockholderEquity 941253000.00
propertyPlantEquipment 268171000.00
totalCurrentAssets 425470000.00
netReceivables 156437000.00
longTermDebt 1967301000.00
accountsPayable 7203000.00
accumulatedOtherComprehensiveIncome -98260000.00
commonStockTotalEquity 933000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 309685000.00
nonCurrentAssetsTotal 3105997000.00
nonCurrentLiabilitiesTotal 2105734000.00
liabilitiesAndStockholdersEquity 3531467000.00
cashAndShortTermInvestments 8565000.00
propertyPlantAndEquipmentGross 268171000.00
propertyPlantAndEquipmentNet 268171000.00
commonStockSharesOutstanding 95237000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 3619500000.00
intangibleAssets 2487000000.00
otherCurrentAssets 339600000.00
totalLiab 2440700000.00
totalStockholderEquity 974900000.00
otherCurrentLiab 187100000.00
commonStock 1000000.00
retainedEarnings 97900000.00
cash 16400000.00
totalCurrentLiabilities 387600000.00
netDebt 1975200000.00
shortTermDebt 192900000.00
shortLongTermDebtTotal 1991600000.00
otherStockholderEquity 966000000.00
totalCurrentAssets 566300000.00
netReceivables 210300000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 314400000.00
nonCurrentAssetsTotal 3053200000.00
nonCurrentLiabilitiesTotal 2053100000.00
liabilitiesAndStockholdersEquity 3619500000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 251800000.00
propertyPlantAndEquipmentNet 251800000.00
commonStockSharesOutstanding 95237000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 3985000000.00
intangibleAssets 2515300000.00
otherCurrentAssets 850900000.00
totalLiab 3177700000.00
totalStockholderEquity 803700000.00
otherCurrentLiab 89200000.00
commonStock 1000000.00
retainedEarnings -78900000.00
cash 8400000.00
totalCurrentLiabilities 294700000.00
netDebt 2860600000.00
shortTermDebt 195900000.00
shortLongTermDebtTotal 2869000000.00
otherStockholderEquity 963800000.00
totalCurrentAssets 1043000000.00
netReceivables 183700000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -82200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 176300000.00
nonCurrentAssetsTotal 2942000000.00
nonCurrentLiabilitiesTotal 2883000000.00
liabilitiesAndStockholdersEquity 3985000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 250400000.00
propertyPlantAndEquipmentNet 250400000.00
commonStockSharesOutstanding 80714286.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 3859200000.00
intangibleAssets 3119900000.00
otherCurrentAssets 91600000.00
totalLiab 3041700000.00
totalStockholderEquity 813900000.00
otherCurrentLiab 94100000.00
commonStock 1000000.00
retainedEarnings -65000000.00
cash 9600000.00
totalCurrentLiabilities 251300000.00
netDebt 2517100000.00
shortTermDebt 140800000.00
shortLongTermDebtTotal 2526700000.00
otherStockholderEquity 964200000.00
totalCurrentAssets 289700000.00
shortTermInvestments 100000.00
netReceivables 188400000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -86300000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 159800000.00
nonCurrentAssetsTotal 3569500000.00
nonCurrentLiabilitiesTotal 2790400000.00
liabilitiesAndStockholdersEquity 3859200000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 289800000.00
propertyPlantAndEquipmentNet 289800000.00
commonStockSharesOutstanding 87660000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 3797400000.00
intangibleAssets 3083500000.00
otherCurrentAssets 127500000.00
totalLiab 2780000000.00
totalStockholderEquity 813800000.00
otherCurrentLiab 172100000.00
retainedEarnings -63700000.00
cash 5900000.00
totalCurrentLiabilities 248300000.00
netDebt 2312800000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 2318700000.00
otherStockholderEquity 955700000.00
totalCurrentAssets 287000000.00
netReceivables 153600000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -78200000.00
nonCurrrentAssetsOther 151500000.00
nonCurrentAssetsTotal 3510400000.00
nonCurrentLiabilitiesTotal 2531700000.00
liabilitiesAndStockholdersEquity 3797400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 275400000.00
propertyPlantAndEquipmentNet 275400000.00
commonStockSharesOutstanding 95237000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 3854600000.00
intangibleAssets 3100400000.00
otherCurrentAssets 124500000.00
totalLiab 3035000000.00
totalStockholderEquity 816000000.00
otherCurrentLiab 196700000.00
retainedEarnings -59500000.00
cash 3300000.00
totalCurrentLiabilities 268900000.00
netDebt 2523900000.00
shortTermDebt 54100000.00
shortLongTermDebtTotal 2527200000.00
otherStockholderEquity 944800000.00
totalCurrentAssets 324700000.00
netReceivables 196900000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -69300000.00
nonCurrrentAssetsOther 149100000.00
nonCurrentAssetsTotal 3529900000.00
nonCurrentLiabilitiesTotal 2766100000.00
liabilitiesAndStockholdersEquity 3854600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 280400000.00
propertyPlantAndEquipmentNet 280400000.00
commonStockSharesOutstanding 78768000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 3847800000.00
intangibleAssets 3110000000.00
otherCurrentAssets 73200000.00
totalLiab 3015100000.00
totalStockholderEquity 829100000.00
otherCurrentLiab 203800000.00
retainedEarnings -46400000.00
cash 107400000.00
totalCurrentLiabilities 275500000.00
netDebt 2419500000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 2526900000.00
otherStockholderEquity 930000000.00
totalCurrentAssets 333700000.00
netReceivables 153100000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome -54500000.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 3514100000.00
nonCurrentLiabilitiesTotal 2739600000.00
liabilitiesAndStockholdersEquity 3847800000.00
cashAndShortTermInvestments 107400000.00
propertyPlantAndEquipmentGross 285400000.00
propertyPlantAndEquipmentNet 285400000.00
commonStockSharesOutstanding 93645000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2817500000.00
intangibleAssets 1876800000.00
otherCurrentAssets 82800000.00
totalLiab 1941600000.00
totalStockholderEquity 872200000.00
otherCurrentLiab 57100000.00
retainedEarnings -41600000.00
cash 320100000.00
totalCurrentLiabilities 159300000.00
netDebt 1466700000.00
shortTermDebt 92300000.00
shortLongTermDebtTotal 1786800000.00
otherStockholderEquity 968300000.00
totalCurrentAssets 532000000.00
netReceivables 129100000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -54500000.00
nonCurrrentAssetsOther 213600000.00
nonCurrentAssetsTotal 2285500000.00
nonCurrentLiabilitiesTotal 1782300000.00
liabilitiesAndStockholdersEquity 2817500000.00
cashAndShortTermInvestments 320100000.00
propertyPlantAndEquipmentGross 195100000.00
propertyPlantAndEquipmentNet 195100000.00
commonStockSharesOutstanding 87660000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 2374800000.00
intangibleAssets 1620700000.00
otherCurrentAssets 291500000.00
totalLiab 1832000000.00
totalStockholderEquity 539100000.00
otherCurrentLiab 114800000.00
retainedEarnings -38100000.00
cash 6900000.00
totalCurrentLiabilities 160200000.00
netDebt 1625700000.00
shortTermDebt 38900000.00
shortLongTermDebtTotal 1632600000.00
otherStockholderEquity 629000000.00
totalCurrentAssets 390800000.00
netReceivables 92400000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -51800000.00
nonCurrrentAssetsOther 180900000.00
nonCurrentAssetsTotal 1984000000.00
nonCurrentLiabilitiesTotal 1671800000.00
liabilitiesAndStockholdersEquity 2374800000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 182400000.00
propertyPlantAndEquipmentNet 182400000.00
commonStockSharesOutstanding 87660000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 2034200000.00
intangibleAssets 1322200000.00
otherCurrentAssets 68500000.00
totalLiab 1487200000.00
totalStockholderEquity 543300000.00
otherCurrentLiab 111200000.00
retainedEarnings -32300000.00
cash 139300000.00
totalCurrentLiabilities 154700000.00
netDebt 1141400000.00
shortTermDebt 38300000.00
shortLongTermDebtTotal 1280700000.00
otherStockholderEquity 622700000.00
totalCurrentAssets 330800000.00
netReceivables 123000000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -47100000.00
nonCurrrentAssetsOther 219500000.00
nonCurrentAssetsTotal 1703400000.00
nonCurrentLiabilitiesTotal 1332500000.00
liabilitiesAndStockholdersEquity 2034200000.00
cashAndShortTermInvestments 139300000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 78768000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 1880800000.00
intangibleAssets 1336500000.00
otherCurrentAssets 70000000.00
totalLiab 1125500000.00
totalStockholderEquity 551500000.00
otherCurrentLiab 101700000.00
retainedEarnings -25000000.00
cash 10300000.00
totalCurrentLiabilities 143700000.00
netDebt 928800000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 939100000.00
otherStockholderEquity 589300000.00
totalCurrentAssets 176800000.00
netReceivables 96500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 206200000.00
nonCurrentAssetsTotal 1704000000.00
nonCurrentLiabilitiesTotal 981800000.00
liabilitiesAndStockholdersEquity 1880800000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 161300000.00
propertyPlantAndEquipmentNet 161300000.00
commonStockSharesOutstanding 64444444.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1762500000.00
intangibleAssets 1333500000.00
otherCurrentAssets 51300000.00
totalLiab 1326000000.00
totalStockholderEquity 232600000.00
otherCurrentLiab 93200000.00
retainedEarnings -24800000.00
cash 2700000.00
totalCurrentLiabilities 165400000.00
netDebt 1173200000.00
shortTermDebt 66900000.00
shortLongTermDebtTotal 1175900000.00
otherStockholderEquity 265700000.00
totalCurrentAssets 156100000.00
netReceivables 102100000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 116200000.00
nonCurrentAssetsTotal 1606400000.00
nonCurrentLiabilitiesTotal 1160600000.00
liabilitiesAndStockholdersEquity 1762500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 156700000.00
propertyPlantAndEquipmentNet 156700000.00
commonStockSharesOutstanding 60000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 1709900000.00
intangibleAssets 1250400000.00
otherCurrentAssets 47400000.00
totalLiab 1268700000.00
totalStockholderEquity 237300000.00
otherCurrentLiab 93300000.00
retainedEarnings -26500000.00
cash 36700000.00
totalCurrentLiabilities 163600000.00
netDebt 1079900000.00
shortTermDebt 65500000.00
shortLongTermDebtTotal 1116600000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 173200000.00
netReceivables 89100000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 133700000.00
nonCurrentAssetsTotal 1536700000.00
nonCurrentLiabilitiesTotal 1105100000.00
liabilitiesAndStockholdersEquity 1709900000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 152600000.00
propertyPlantAndEquipmentNet 152600000.00
commonStockSharesOutstanding 69090909.00
1996-12-31
date 1996-12-31
filing_date 1997-02-25
currency_symbol USD
totalAssets 1707300000.00
intangibleAssets 1256300000.00
otherCurrentAssets 53100000.00
totalLiab 1466100000.00
totalStockholderEquity 237300000.00
otherCurrentLiab 97700000.00
retainedEarnings -18900000.00
cash 2300000.00
totalCurrentLiabilities 173600000.00
netDebt 1285900000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 1288200000.00
otherStockholderEquity 276300000.00
totalCurrentAssets 167800000.00
netReceivables 112400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 1539500000.00
nonCurrentLiabilitiesTotal 1292500000.00
liabilitiesAndStockholdersEquity 1707300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154300000.00
commonStockSharesOutstanding 69090909.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 1709700000.00
intangibleAssets 1267700000.00
otherCurrentAssets 62500000.00
totalLiab 1461500000.00
totalStockholderEquity 244200000.00
otherCurrentLiab 83900000.00
retainedEarnings -21900000.00
cash 1700000.00
totalCurrentLiabilities 169000000.00
netDebt 1287900000.00
shortTermDebt 79800000.00
shortLongTermDebtTotal 1289600000.00
otherStockholderEquity 293100000.00
totalCurrentAssets 153400000.00
netReceivables 89200000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 136500000.00
nonCurrentAssetsTotal 1556300000.00
nonCurrentLiabilitiesTotal 1292500000.00
liabilitiesAndStockholdersEquity 1709700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 152100000.00
propertyPlantAndEquipmentNet 152100000.00
commonStockSharesOutstanding 66000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1639200000.00
intangibleAssets 1240000000.00
otherCurrentAssets 43200000.00
totalLiab 1375600000.00
totalStockholderEquity 259600000.00
otherCurrentLiab 71600000.00
retainedEarnings -20900000.00
cash 4200000.00
totalCurrentLiabilities 139300000.00
netDebt 1242200000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 1246400000.00
otherStockholderEquity 304000000.00
totalCurrentAssets 129200000.00
netReceivables 81800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 130600000.00
nonCurrentAssetsTotal 1510000000.00
nonCurrentLiabilitiesTotal 1236300000.00
liabilitiesAndStockholdersEquity 1639200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 139400000.00
commonStockSharesOutstanding 66666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 605300000.00
intangibleAssets 268800000.00
otherCurrentAssets 131900000.00
totalLiab 506600000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 55200000.00
cash 6400000.00
totalCurrentLiabilities 58500000.00
netDebt 409300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 415700000.00
otherStockholderEquity 117800000.00
totalCurrentAssets 188300000.00
netReceivables 50000000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 105400000.00
nonCurrentAssetsTotal 417000000.00
nonCurrentLiabilitiesTotal 448100000.00
liabilitiesAndStockholdersEquity 605300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 50000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 605300000.00
intangibleAssets 268800000.00
otherCurrentAssets 25800000.00
totalLiab 506600000.00
totalStockholderEquity 96400000.00
otherCurrentLiab 52800000.00
retainedEarnings -20100000.00
cash 112500000.00
totalCurrentLiabilities 58500000.00
netDebt 305600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 418100000.00
otherStockholderEquity 136600000.00
totalCurrentAssets 188300000.00
netReceivables 50000000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 105400000.00
nonCurrentAssetsTotal 417000000.00
nonCurrentLiabilitiesTotal 448100000.00
liabilitiesAndStockholdersEquity 605300000.00
cashAndShortTermInvestments 112500000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 68571429.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 594900000.00
intangibleAssets 275100000.00
otherCurrentAssets 30700000.00
totalLiab 500500000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 43900000.00
retainedEarnings -24500000.00
cash 105000000.00
totalCurrentLiabilities 48500000.00
netDebt 296800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 401800000.00
otherStockholderEquity 132700000.00
totalCurrentAssets 177000000.00
netReceivables 41300000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 99300000.00
nonCurrentAssetsTotal 417900000.00
nonCurrentLiabilitiesTotal 452000000.00
liabilitiesAndStockholdersEquity 594900000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 68571429.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 490100000.00
intangibleAssets 282800000.00
otherCurrentAssets 23400000.00
totalLiab 390700000.00
totalStockholderEquity 97000000.00
otherCurrentLiab 31800000.00
retainedEarnings -19600000.00
cash 3500000.00
totalCurrentLiabilities 49000000.00
netDebt 327700000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 331200000.00
otherStockholderEquity 132800000.00
totalCurrentAssets 69300000.00
netReceivables 42400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 420800000.00
nonCurrentLiabilitiesTotal 341700000.00
liabilitiesAndStockholdersEquity 490100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 62000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 488300000.00
intangibleAssets 275100000.00
otherCurrentAssets 25800000.00
totalLiab 503600000.00
totalStockholderEquity -17700000.00
otherCurrentLiab 36100000.00
retainedEarnings -22600000.00
cash 6400000.00
totalCurrentLiabilities 54200000.00
netDebt 433800000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 440200000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 65100000.00
netReceivables 32900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 104200000.00
nonCurrentAssetsTotal 423200000.00
nonCurrentLiabilitiesTotal 449400000.00
liabilitiesAndStockholdersEquity 488300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43900000.00
commonStockSharesOutstanding 55000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 397500000.00
intangibleAssets 181100000.00
otherCurrentAssets 27300000.00
totalLiab 410700000.00
totalStockholderEquity -15600000.00
otherCurrentLiab 39100000.00
retainedEarnings -20400000.00
cash 2400000.00
totalCurrentLiabilities 70100000.00
netDebt 343900000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 346300000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 67600000.00
netReceivables 37900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 329900000.00
nonCurrentLiabilitiesTotal 340600000.00
liabilitiesAndStockholdersEquity 397500000.00
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propertyPlantAndEquipmentGross 41200000.00
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1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 1428571.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 1428571.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 1428571.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6704000000.00
intangibleAssets 1096000000.00
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totalLiab 6023000000.00
totalStockholderEquity 748000000.00
deferredLongTermLiab 610000000.00
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liabilitiesAndStockholdersEquity 6704000000.00
cashAndShortTermInvestments 884000000.00
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commonStockSharesOutstanding 70656000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12541000000.00
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totalLiab 14247000000.00
totalStockholderEquity -1770000000.00
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cashAndShortTermInvestments 816000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13382000000.00
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cashAndShortTermInvestments 1259000000.00
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commonStockSharesOutstanding 79924000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 17370000000.00
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totalLiab 15676000000.00
totalStockholderEquity 1502000000.00
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cash 1333000000.00
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liabilitiesAndStockholdersEquity 17370000000.00
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commonStockSharesOutstanding 93185000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6572092000.00
intangibleAssets 1785102000.00
otherCurrentAssets 60732000.00
totalLiab 4971772000.00
totalStockholderEquity 1638836000.00
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otherLiab 549000000.00
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cash 1060330000.00
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netDebt 2832125000.00
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shortLongTermDebt 42564000.00
shortLongTermDebtTotal 3892455000.00
otherStockholderEquity 1121054000.00
propertyPlantEquipment 683134000.00
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netTangibleAssets -2281385000.00
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capitalSurpluse 1121054000.00
liabilitiesAndStockholdersEquity 6572092000.00
cashAndShortTermInvestments 1060330000.00
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netWorkingCapital 1211321000.00
netInvestedCapital 5581351000.00
commonStockSharesOutstanding 101718000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6784470000.00
intangibleAssets 1961041000.00
otherCurrentAssets 54310000.00
totalLiab 5250104000.00
totalStockholderEquity 1568738000.00
deferredLongTermLiab 515236000.00
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commonStock 1018000.00
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goodWill 2124033000.00
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cash 681326000.00
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shortTermDebt 161049000.00
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shortLongTermDebtTotal 4048650000.00
otherStockholderEquity 1319875000.00
propertyPlantEquipment 738298000.00
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longTermInvestments 184255000.00
netTangibleAssets -2519538000.00
shortTermInvestments 313110000.00
netReceivables 666001000.00
longTermDebt 41909000.00
inventory 313110000.00
accountsPayable 341709000.00
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noncontrollingInterestInConsolidatedEntity -34372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1320298000.00
commonStockTotalEquity 1018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 5069723000.00
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capitalSurpluse 1320298000.00
liabilitiesAndStockholdersEquity 6784470000.00
cashAndShortTermInvestments 681326000.00
propertyPlantAndEquipmentGross 651242000.00
propertyPlantAndEquipmentNet 651242000.00
netWorkingCapital 988398000.00
netInvestedCapital 5659297000.00
commonStockSharesOutstanding 100789000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5963168000.00
intangibleAssets 2100709000.00
otherCurrentAssets 36267000.00
totalLiab 5405232000.00
totalStockholderEquity 587983000.00
deferredLongTermLiab 609317000.00
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commonStock 903000.00
retainedEarnings -255804000.00
otherLiab 739646000.00
goodWill 1990746000.00
otherAssets 161645000.00
cash 259984000.00
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currentDeferredRevenue 31732000.00
netDebt 3943864000.00
shortTermDebt 174735000.00
shortLongTermDebt 174735000.00
shortLongTermDebtTotal 4203848000.00
otherStockholderEquity 843884000.00
propertyPlantEquipment 717576000.00
totalCurrentAssets 905088000.00
longTermInvestments 19500000.00
netTangibleAssets -3512391000.00
shortTermInvestments 0.00
netReceivables 603055000.00
longTermDebt 53836000.00
inventory 5782000.00
accountsPayable 349600000.00
totalPermanentEquity 557936000.00
noncontrollingInterestInConsolidatedEntity -30047000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 843691000.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52058000.00
nonCurrentAssetsTotal 5058080000.00
longTermDebtTotal 4014932000.00
nonCurrentLiabilitiesOther 90674000.00
nonCurrentLiabilitiesTotal 4768759000.00
capitalSurpluse 843691000.00
liabilitiesAndStockholdersEquity 5963168000.00
cashAndShortTermInvestments 259984000.00
propertyPlantAndEquipmentGross 627489000.00
propertyPlantAndEquipmentNet 627489000.00
commonStockSharesOutstanding 94433000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5432315000.00
intangibleAssets 1884035000.00
otherCurrentAssets 26903000.00
totalLiab 4932637000.00
totalStockholderEquity 525810000.00
deferredLongTermLiab 585072000.00
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commonStock 947000.00
retainedEarnings -437029000.00
otherLiab 710624000.00
goodWill 1931093000.00
otherAssets 63260000.00
cash 149972000.00
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currentDeferredRevenue 32917000.00
netDebt 3704388000.00
shortTermDebt 167350000.00
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shortLongTermDebtTotal 3854360000.00
otherStockholderEquity 962892000.00
propertyPlantEquipment 717137000.00
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longTermInvestments 116031000.00
netTangibleAssets -3308314000.00
shortTermInvestments 0.00
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longTermDebt 56921000.00
inventory 7991000.00
accountsPayable 254479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -26132000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63260000.00
nonCurrentAssetsTotal 4730552000.00
longTermDebtTotal 3669160000.00
nonCurrentLiabilitiesOther 86481000.00
nonCurrentLiabilitiesTotal 4397634000.00
capitalSurpluse 962726000.00
liabilitiesAndStockholdersEquity 5432315000.00
cashAndShortTermInvestments 149972000.00
propertyPlantAndEquipmentGross 626031000.00
propertyPlantAndEquipmentNet 626031000.00
commonStockSharesOutstanding 95728000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5452172000.00
intangibleAssets 1953338000.00
otherCurrentAssets 21338000.00
totalLiab 5046829000.00
totalStockholderEquity 427882000.00
deferredLongTermLiab 5274000.00
otherCurrentLiab 333174000.00
commonStock 955000.00
retainedEarnings -545820000.00
otherLiab 137605000.00
goodWill 1964553000.00
otherAssets 147731000.00
cash 17682000.00
totalCurrentLiabilities 494006000.00
currentDeferredRevenue 32843000.00
netDebt 3911034000.00
shortTermDebt 115741000.00
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shortLongTermDebtTotal 3928716000.00
otherStockholderEquity 978747000.00
propertyPlantEquipment 752538000.00
totalCurrentAssets 526165000.00
longTermInvestments 107847000.00
netTangibleAssets -3528540000.00
shortTermInvestments 0.00
netReceivables 475015000.00
longTermDebt 3812975000.00
inventory 12130000.00
accountsPayable 12248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 4926007000.00
nonCurrentLiabilitiesTotal 4552823000.00
liabilitiesAndStockholdersEquity 5452172000.00
cashAndShortTermInvestments 17682000.00
propertyPlantAndEquipmentGross 639024000.00
propertyPlantAndEquipmentNet 639024000.00
commonStockSharesOutstanding 97819000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4147472000.00
intangibleAssets 1228784000.00
otherCurrentAssets 30599000.00
totalLiab 3741768000.00
totalStockholderEquity 396370000.00
deferredLongTermLiab 311041000.00
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commonStock 1001000.00
retainedEarnings -696996000.00
otherLiab 102019000.00
goodWill 1380082000.00
otherAssets 146279000.00
cash 280104000.00
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currentDeferredRevenue 23447000.00
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otherStockholderEquity 1095365000.00
propertyPlantEquipment 596071000.00
totalCurrentAssets 697871000.00
netTangibleAssets -2237204000.00
shortTermInvestments 0.00
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inventory 3688000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -696996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121571000.00
nonCurrentAssetsTotal 3449601000.00
longTermDebtTotal 2966402000.00
nonCurrentLiabilitiesOther 86263000.00
nonCurrentLiabilitiesTotal 3398387000.00
capitalSurpluse 1094918000.00
liabilitiesAndStockholdersEquity 4147472000.00
cashAndShortTermInvestments 280104000.00
propertyPlantAndEquipmentGross 529034000.00
propertyPlantAndEquipmentNet 529034000.00
commonStockSharesOutstanding 93845000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 2729697000.00
intangibleAssets 708528000.00
otherCurrentAssets 7404000.00
totalLiab 2829750000.00
totalStockholderEquity -100053000.00
deferredLongTermLiab 233465000.00
otherCurrentLiab 229955000.00
commonStock 812000.00
retainedEarnings -713697000.00
otherLiab 64632000.00
goodWill 1074032000.00
otherAssets 108052000.00
cash 22865000.00
totalCurrentLiabilities 307600000.00
currentDeferredRevenue 18233000.00
netDebt 2250514000.00
shortTermDebt 49326000.00
shortLongTermDebtTotal 2273379000.00
otherStockholderEquity 600935000.00
propertyPlantEquipment 439713000.00
totalCurrentAssets 304448000.00
netTangibleAssets -1912277000.00
shortTermInvestments 0.00
netReceivables 240477000.00
longTermDebt 16341000.00
inventory 33702000.00
accountsPayable 10086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95285000.00
nonCurrentAssetsTotal 2425249000.00
longTermDebtTotal 2210866000.00
nonCurrentLiabilitiesOther 61478000.00
nonCurrentLiabilitiesTotal 2522150000.00
capitalSurpluse 600928000.00
liabilitiesAndStockholdersEquity 2729697000.00
cashAndShortTermInvestments 22865000.00
propertyPlantAndEquipmentGross 383294000.00
propertyPlantAndEquipmentNet 383294000.00
commonStockSharesOutstanding 81310000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 1571417000.00
intangibleAssets 222343000.00
otherCurrentAssets 196750000.00
totalLiab 1682779000.00
totalStockholderEquity -111362000.00
deferredLongTermLiab 247552000.00
otherCurrentLiab 143523000.00
commonStock 809000.00
retainedEarnings -734511000.00
otherLiab 74829000.00
goodWill 660117000.00
otherAssets 117180000.00
cash 12967000.00
totalCurrentLiabilities 195582000.00
currentDeferredRevenue 1978000.00
netDebt 1193058000.00
shortTermDebt 41209000.00
shortLongTermDebtTotal 1206025000.00
otherStockholderEquity 617527000.00
propertyPlantEquipment 281521000.00
totalCurrentAssets 209717000.00
netTangibleAssets -1019219000.00
shortTermInvestments 0.00
netReceivables 133392000.00
longTermDebt 27625000.00
inventory -133392000.00
accountsPayable 8872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -734511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197719000.00
nonCurrentAssetsTotal 1361700000.00
longTermDebtTotal 1148271000.00
nonCurrentLiabilitiesOther 63749000.00
nonCurrentLiabilitiesTotal 1487197000.00
capitalSurpluse 617375000.00
liabilitiesAndStockholdersEquity 1571417000.00
cashAndShortTermInvestments 12967000.00
propertyPlantAndEquipmentGross 281521000.00
propertyPlantAndEquipmentNet 281521000.00
commonStockSharesOutstanding 80532000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1485924000.00
intangibleAssets 232027000.00
otherCurrentAssets 177249000.00
totalLiab 1643006000.00
totalStockholderEquity -157082000.00
otherCurrentLiab 136670000.00
commonStock 804000.00
retainedEarnings -771953000.00
otherLiab 75462000.00
goodWill 660017000.00
otherAssets 41093000.00
cash 27032000.00
totalCurrentLiabilities 167896000.00
currentDeferredRevenue 2522000.00
netDebt 1185033000.00
shortTermDebt 22752000.00
shortLongTermDebtTotal 1212065000.00
otherStockholderEquity 609726000.00
propertyPlantEquipment 272231000.00
totalCurrentAssets 204281000.00
shortTermInvestments 5058000.00
netReceivables 121371000.00
longTermDebt 1189313000.00
inventory -121371000.00
accountsPayable 5952000.00
accumulatedOtherComprehensiveIncome -3914000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 117368000.00
nonCurrentAssetsTotal 1281643000.00
nonCurrentLiabilitiesTotal 1475110000.00
liabilitiesAndStockholdersEquity 1485924000.00
cashAndShortTermInvestments 27032000.00
propertyPlantAndEquipmentGross 272231000.00
propertyPlantAndEquipmentNet 272231000.00
commonStockSharesOutstanding 83606000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1597721000.00
intangibleAssets 51988000.00
otherCurrentAssets 174907000.00
totalLiab 1799943000.00
totalStockholderEquity -202222000.00
otherCurrentLiab 152518000.00
commonStock 799000.00
retainedEarnings -813876000.00
otherLiab 97342000.00
goodWill 660017000.00
otherAssets 87418000.00
cash 50891000.00
totalCurrentLiabilities 202701000.00
currentDeferredRevenue 2810000.00
netDebt 1315417000.00
shortTermDebt 43627000.00
shortLongTermDebtTotal 1366308000.00
otherStockholderEquity 605127000.00
propertyPlantEquipment 296227000.00
totalCurrentAssets 225798000.00
shortTermInvestments 27667000.00
netReceivables 114934000.00
longTermDebt 1322681000.00
inventory -114934000.00
accountsPayable 3746000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 799000.00
nonCurrrentAssetsOther 170286000.00
nonCurrentAssetsTotal 1371923000.00
nonCurrentLiabilitiesTotal 1597242000.00
liabilitiesAndStockholdersEquity 1597721000.00
cashAndShortTermInvestments 50891000.00
propertyPlantAndEquipmentGross 296227000.00
propertyPlantAndEquipmentNet 296227000.00
commonStockSharesOutstanding 79981000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 2278938000.00
intangibleAssets 132422000.00
otherCurrentAssets 186655000.00
totalLiab 2043189000.00
totalStockholderEquity 219447000.00
otherCurrentLiab 170950000.00
commonStock 810000.00
retainedEarnings -669417000.00
otherLiab 130354000.00
goodWill 824188000.00
otherAssets 39440000.00
cash 16470000.00
totalCurrentLiabilities 248335000.00
currentDeferredRevenue 2657000.00
netDebt 1359626000.00
shortTermDebt 69911000.00
shortLongTermDebtTotal 1376096000.00
otherStockholderEquity 587904000.00
propertyPlantEquipment 336964000.00
totalCurrentAssets 203125000.00
netReceivables 109775000.00
longTermDebt 1306185000.00
inventory -109775000.00
accountsPayable 4817000.00
accumulatedOtherComprehensiveIncome -3495000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 114235000.00
nonCurrentAssetsTotal 2075813000.00
nonCurrentLiabilitiesTotal 1794854000.00
liabilitiesAndStockholdersEquity 2278938000.00
cashAndShortTermInvestments 16470000.00
propertyPlantAndEquipmentGross 336964000.00
propertyPlantAndEquipmentNet 336964000.00
commonStockSharesOutstanding 85794000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2224655000.00
intangibleAssets 593863000.00
otherCurrentAssets 52302000.00
totalLiab 1968814000.00
totalStockholderEquity 252774000.00
otherCurrentLiab 172582000.00
commonStock 873000.00
retainedEarnings -360324000.00
otherLiab 132644000.00
goodWill 1010594000.00
otherAssets 58252000.00
cash 20980000.00
totalCurrentLiabilities 225246000.00
currentDeferredRevenue 2143000.00
netDebt 1323369000.00
shortTermDebt 46789000.00
shortLongTermDebtTotal 1344349000.00
otherStockholderEquity 614225000.00
propertyPlantEquipment 284551000.00
totalCurrentAssets 238616000.00
netReceivables 144134000.00
longTermDebt 1297560000.00
inventory 21200000.00
accountsPayable 3732000.00
accumulatedOtherComprehensiveIncome -1931000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 97031000.00
nonCurrentAssetsTotal 1986039000.00
nonCurrentLiabilitiesTotal 1743568000.00
liabilitiesAndStockholdersEquity 2224655000.00
cashAndShortTermInvestments 20980000.00
propertyPlantAndEquipmentGross 284551000.00
propertyPlantAndEquipmentNet 284551000.00
commonStockSharesOutstanding 87015000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2272598000.00
intangibleAssets 663954000.00
otherCurrentAssets 67831000.00
totalLiab 2005268000.00
totalStockholderEquity 266645000.00
otherCurrentLiab 176459000.00
commonStock 859000.00
retainedEarnings -328406000.00
otherLiab 125632000.00
goodWill 1007268000.00
otherAssets 66342000.00
cash 67408000.00
totalCurrentLiabilities 285946000.00
currentDeferredRevenue 2388000.00
netDebt 1346215000.00
shortTermDebt 102250000.00
shortLongTermDebtTotal 1413623000.00
otherStockholderEquity 596192000.00
propertyPlantEquipment 274962000.00
totalCurrentAssets 291365000.00
netReceivables 133864000.00
longTermDebt 1311373000.00
inventory 22262000.00
accountsPayable 4849000.00
accumulatedOtherComprehensiveIncome -2475000.00
commonStockTotalEquity 859000.00
nonCurrrentAssetsOther 35049000.00
nonCurrentAssetsTotal 1981233000.00
nonCurrentLiabilitiesTotal 1719322000.00
liabilitiesAndStockholdersEquity 2272598000.00
cashAndShortTermInvestments 67408000.00
propertyPlantAndEquipmentGross 274962000.00
propertyPlantAndEquipmentNet 274962000.00
commonStockSharesOutstanding 85694000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2285653000.00
intangibleAssets 1674527000.00
otherCurrentAssets 57233000.00
totalLiab 2062670000.00
totalStockholderEquity 222017000.00
otherCurrentLiab 166910000.00
commonStock 854000.00
retainedEarnings -369214000.00
otherLiab 117677000.00
goodWill 1040234000.00
otherAssets 62467000.00
cash 9655000.00
totalCurrentLiabilities 224688000.00
currentDeferredRevenue 16042000.00
netDebt 1470188000.00
shortTermDebt 37937000.00
shortLongTermDebtTotal 1479843000.00
otherStockholderEquity 868297000.00
propertyPlantEquipment 304355000.00
totalCurrentAssets 223008000.00
netReceivables 127913000.00
longTermDebt 1412801000.00
inventory 28207000.00
accountsPayable 3799000.00
accumulatedOtherComprehensiveIncome -277920000.00
commonStockTotalEquity 854000.00
nonCurrrentAssetsOther 83763000.00
nonCurrentAssetsTotal 2062645000.00
nonCurrentLiabilitiesTotal 1837982000.00
liabilitiesAndStockholdersEquity 2285653000.00
cashAndShortTermInvestments 9655000.00
propertyPlantAndEquipmentGross 304355000.00
propertyPlantAndEquipmentNet 304355000.00
commonStockSharesOutstanding 85389000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2465663000.00
intangibleAssets 1686118000.00
otherCurrentAssets 149094000.00
totalLiab 2237845000.00
totalStockholderEquity 226551000.00
otherCurrentLiab 203846000.00
commonStock 851000.00
retainedEarnings -526463000.00
otherLiab 141578000.00
goodWill 1041452000.00
otherAssets 65603000.00
cash 10491000.00
totalCurrentLiabilities 288661000.00
currentDeferredRevenue 28813000.00
netDebt 1629124000.00
shortTermDebt 48946000.00
shortLongTermDebtTotal 1639615000.00
otherStockholderEquity 752135000.00
propertyPlantEquipment 339779000.00
totalCurrentAssets 330150000.00
netReceivables 132686000.00
longTermDebt 1590669000.00
inventory 37879000.00
accountsPayable 7056000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 851000.00
preferredStockTotalEquity 33000.00
nonCurrrentAssetsOther 109616000.00
nonCurrentAssetsTotal 2135513000.00
nonCurrentLiabilitiesTotal 1949184000.00
liabilitiesAndStockholdersEquity 2465663000.00
cashAndShortTermInvestments 10491000.00
propertyPlantAndEquipmentGross 339779000.00
propertyPlantAndEquipmentNet 339779000.00
commonStockSharesOutstanding 86512500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 2564582000.00
intangibleAssets 1805624000.00
otherCurrentAssets 63816000.00
totalLiab 2333011000.00
totalStockholderEquity 229005000.00
otherCurrentLiab 191482000.00
commonStock 858000.00
retainedEarnings -533916000.00
otherLiab 207004000.00
goodWill 1118534000.00
otherAssets 100373000.00
cash 28730000.00
totalCurrentLiabilities 245218000.00
currentDeferredRevenue 3153000.00
netDebt 1703727000.00
shortTermDebt 42282000.00
shortLongTermDebtTotal 1732457000.00
otherStockholderEquity 762588000.00
propertyPlantEquipment 355817000.00
totalCurrentAssets 260793000.00
netReceivables 141713000.00
longTermDebt 1690175000.00
inventory 26534000.00
accountsPayable 8301000.00
accumulatedOtherComprehensiveIncome -560000.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 142348000.00
nonCurrentAssetsTotal 2303789000.00
nonCurrentLiabilitiesTotal 2087793000.00
liabilitiesAndStockholdersEquity 2564582000.00
cashAndShortTermInvestments 28730000.00
propertyPlantAndEquipmentGross 355817000.00
propertyPlantAndEquipmentNet 355817000.00
commonStockSharesOutstanding 87762500.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 2606773000.00
intangibleAssets 1828632000.00
otherCurrentAssets 79011000.00
totalLiab 2392847000.00
totalStockholderEquity 211180000.00
otherCurrentLiab 185561000.00
commonStock 856000.00
retainedEarnings -547958000.00
otherLiab 263563000.00
goodWill 1122982000.00
otherAssets 108437000.00
cash 5327000.00
totalCurrentLiabilities 208554000.00
currentDeferredRevenue 2971000.00
netDebt 1546643000.00
shortTermDebt 4449000.00
shortLongTermDebtTotal 1551970000.00
otherStockholderEquity 759927000.00
propertyPlantEquipment 337250000.00
totalCurrentAssets 297054000.00
netReceivables 185908000.00
longTermDebt 1747521000.00
inventory 26808000.00
accountsPayable 15573000.00
accumulatedOtherComprehensiveIncome -1680000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 143837000.00
nonCurrentAssetsTotal 2309719000.00
nonCurrentLiabilitiesTotal 2184293000.00
liabilitiesAndStockholdersEquity 2606773000.00
cashAndShortTermInvestments 5327000.00
propertyPlantAndEquipmentGross 337250000.00
propertyPlantAndEquipmentNet 337250000.00
commonStockSharesOutstanding 85508000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 3365631000.00
intangibleAssets 2562258000.00
otherCurrentAssets 93325000.00
totalLiab 2589337000.00
totalStockholderEquity 771960000.00
otherCurrentLiab 183824000.00
commonStock 843000.00
retainedEarnings 26886000.00
otherLiab 253350000.00
otherAssets 169569000.00
cash 32063000.00
totalCurrentLiabilities 223946000.00
currentDeferredRevenue 3537000.00
netDebt 1653567000.00
shortTermDebt 7268000.00
shortLongTermDebtTotal 1685630000.00
otherStockholderEquity 746901000.00
propertyPlantEquipment 286353000.00
totalCurrentAssets 334120000.00
netReceivables 188600000.00
longTermDebt 1878362000.00
inventory 1281512000.00
accountsPayable 29317000.00
accumulatedOtherComprehensiveIncome -2705000.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 182900000.00
nonCurrentAssetsTotal 3031511000.00
nonCurrentLiabilitiesTotal 2365391000.00
liabilitiesAndStockholdersEquity 3365631000.00
cashAndShortTermInvestments 32063000.00
propertyPlantAndEquipmentGross 286353000.00
propertyPlantAndEquipmentNet 286353000.00
commonStockSharesOutstanding 92854878.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 3400640000.00
intangibleAssets 2684106000.00
otherCurrentAssets 99713000.00
totalLiab 2283133000.00
totalStockholderEquity 912530000.00
otherCurrentLiab 251051000.00
commonStock 845000.00
retainedEarnings 164958000.00
otherLiab 145892000.00
otherAssets 151767000.00
cash 4091000.00
totalCurrentLiabilities 363772000.00
netDebt 1612335000.00
shortTermDebt 105856000.00
shortLongTermDebtTotal 1616426000.00
otherStockholderEquity 747754000.00
propertyPlantEquipment 280987000.00
totalCurrentAssets 269717000.00
netReceivables 165913000.00
longTermDebt 1710570000.00
accountsPayable 6865000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 7846000.00
nonCurrrentAssetsOther 165830000.00
nonCurrentAssetsTotal 3130923000.00
nonCurrentLiabilitiesTotal 1919361000.00
liabilitiesAndStockholdersEquity 3400640000.00
cashAndShortTermInvestments 4091000.00
propertyPlantAndEquipmentGross 280987000.00
propertyPlantAndEquipmentNet 280987000.00
commonStockSharesOutstanding 91897000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 3619500000.00
intangibleAssets 2487000000.00
otherCurrentAssets 339600000.00
totalLiab 2440700000.00
totalStockholderEquity 974900000.00
otherCurrentLiab 187100000.00
commonStock 1000000.00
retainedEarnings 97900000.00
cash 16400000.00
totalCurrentLiabilities 387600000.00
netDebt 1975200000.00
shortTermDebt 192900000.00
shortLongTermDebtTotal 1991600000.00
otherStockholderEquity 966000000.00
totalCurrentAssets 566300000.00
netReceivables 210300000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 314400000.00
nonCurrentAssetsTotal 3053200000.00
nonCurrentLiabilitiesTotal 2053100000.00
liabilitiesAndStockholdersEquity 3619500000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 251800000.00
propertyPlantAndEquipmentNet 251800000.00
commonStockSharesOutstanding 102883436.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 3854600000.00
intangibleAssets 3100400000.00
otherCurrentAssets 124500000.00
totalLiab 3035000000.00
totalStockholderEquity 816000000.00
otherCurrentLiab 196700000.00
retainedEarnings -59500000.00
cash 3300000.00
totalCurrentLiabilities 268900000.00
netDebt 2523900000.00
shortTermDebt 54100000.00
shortLongTermDebtTotal 2527200000.00
otherStockholderEquity 944800000.00
totalCurrentAssets 324700000.00
netReceivables 196900000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -69300000.00
nonCurrrentAssetsOther 149100000.00
nonCurrentAssetsTotal 3529900000.00
nonCurrentLiabilitiesTotal 2766100000.00
liabilitiesAndStockholdersEquity 3854600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 280400000.00
propertyPlantAndEquipmentNet 280400000.00
commonStockSharesOutstanding 95540000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 2034200000.00
intangibleAssets 1322200000.00
otherCurrentAssets 68500000.00
totalLiab 1487200000.00
totalStockholderEquity 543300000.00
otherCurrentLiab 111200000.00
retainedEarnings -32300000.00
cash 139300000.00
totalCurrentLiabilities 154700000.00
netDebt 1141400000.00
shortTermDebt 38300000.00
shortLongTermDebtTotal 1280700000.00
otherStockholderEquity 622700000.00
totalCurrentAssets 330800000.00
netReceivables 123000000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -47100000.00
nonCurrrentAssetsOther 219500000.00
nonCurrentAssetsTotal 1703400000.00
nonCurrentLiabilitiesTotal 1332500000.00
liabilitiesAndStockholdersEquity 2034200000.00
cashAndShortTermInvestments 139300000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 58888889.00
1996-12-31
date 1996-12-31
filing_date 1997-02-25
currency_symbol USD
totalAssets 1707300000.00
intangibleAssets 1256300000.00
otherCurrentAssets 53100000.00
totalLiab 1466100000.00
totalStockholderEquity 237300000.00
otherCurrentLiab 97700000.00
retainedEarnings -18900000.00
cash 2300000.00
totalCurrentLiabilities 173600000.00
netDebt 1285900000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 1288200000.00
otherStockholderEquity 276300000.00
totalCurrentAssets 167800000.00
netReceivables 112400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 1539500000.00
nonCurrentLiabilitiesTotal 1292500000.00
liabilitiesAndStockholdersEquity 1707300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154300000.00
commonStockSharesOutstanding 55000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 605300000.00
intangibleAssets 268800000.00
otherCurrentAssets 25800000.00
totalLiab 506600000.00
totalStockholderEquity 96400000.00
otherCurrentLiab 52800000.00
retainedEarnings -20100000.00
cash 112500000.00
totalCurrentLiabilities 58500000.00
netDebt 305600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 418100000.00
otherStockholderEquity 136600000.00
totalCurrentAssets 188300000.00
netReceivables 50000000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 105400000.00
nonCurrentAssetsTotal 417000000.00
nonCurrentLiabilitiesTotal 448100000.00
liabilitiesAndStockholdersEquity 605300000.00
cashAndShortTermInvestments 112500000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 61428571.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 397500000.00
intangibleAssets 181100000.00
otherCurrentAssets 27300000.00
totalLiab 410700000.00
totalStockholderEquity -15600000.00
otherCurrentLiab 39100000.00
retainedEarnings -20400000.00
cash 2400000.00
totalCurrentLiabilities 70100000.00
netDebt 343900000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 346300000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 67600000.00
netReceivables 37900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 329900000.00
nonCurrentLiabilitiesTotal 340600000.00
liabilitiesAndStockholdersEquity 397500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 70000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome -46000000.00
changeInCash -85000000.00
beginPeriodCashFlow 728000000.00
endPeriodCashFlow 643000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 66000000.00
dividendsPaid 16000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 30000000
changeInWorkingCapital -15000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -19000000.00
freeCashFlow -29000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 173000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities 173000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities -28000000.00
netIncome -87000000.00
changeInCash 105000000.00
beginPeriodCashFlow 623000000.00
endPeriodCashFlow 728000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 199000000.00
dividendsPaid 16000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 43000000.00
capitalExpenditures 20000000
changeInWorkingCapital 34000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 67000000.00
freeCashFlow 60000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -25000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -279000000.00
changeToOperatingActivities -28000000.00
netIncome 193000000.00
changeInCash -261000000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 623000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 18000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -243000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -186000000.00
capitalExpenditures 20000000
changeReceivables 4000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges -261000000.00
changeInWorkingCapital -40000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 28000000.00
freeCashFlow 42000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 1000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -31000000.00
netIncome 62000000.00
changeInCash 277000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities 341000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 19000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 161000000.00
capitalExpenditures 31000000
changeReceivables -28000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 277000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 20000000.00
freeCashFlow 310000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 3000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities -14000000.00
netIncome 29000000.00
changeInCash 187000000.00
beginPeriodCashFlow 420000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 19000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 122000000.00
capitalExpenditures 29000000
changeReceivables 19000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 187000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 15000000.00
freeCashFlow 222000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -45000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities -27000000.00
netIncome -6000000.00
changeInCash -101000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 20000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 719000000.00
changeToNetincome -35000000.00
capitalExpenditures 24000000
changeReceivables 13000000.00
cashFlowsOtherOperating 85000000.00
cashAndCashEquivalentsChanges -101000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 110000000.00
freeCashFlow 113000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 65000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities -132000000.00
netIncome 2616000000.00
changeInCash -298000000.00
beginPeriodCashFlow 819000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 447000000.00
otherCashflowsFromInvestingActivities -310000000.00
dividendsPaid 19000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -2613000000.00
capitalExpenditures 21000000
changeReceivables 16000000.00
cashFlowsOtherOperating -65000000.00
cashAndCashEquivalentsChanges -298000000.00
changeInWorkingCapital -114000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -3597000000.00
freeCashFlow 49000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -12000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -602000000.00
totalCashFromFinancingActivities -319000000.00
changeToOperatingActivities 49000000.00
netIncome -41000000.00
changeInCash -242000000.00
beginPeriodCashFlow 1061000000.00
endPeriodCashFlow 819000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 581000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 15000000.00
changeToInventory 21000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 49000000.00
capitalExpenditures 18000000
changeReceivables -71000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -242000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -489000000.00
freeCashFlow 74000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -80000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -107000000.00
netIncome 17000000.00
changeInCash 93000000.00
beginPeriodCashFlow 968000000.00
endPeriodCashFlow 1061000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 679000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 16000000.00
changeToInventory -83000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 17000000.00
capitalExpenditures 24000000
changeReceivables -26000000.00
cashFlowsOtherOperating 137000000.00
cashAndCashEquivalentsChanges 93000000.00
changeInWorkingCapital -156000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -303000000.00
freeCashFlow 223000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -115000000.00
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities -37000000.00
netIncome -328000000.00
changeInCash 23000000.00
beginPeriodCashFlow 945000000.00
endPeriodCashFlow 968000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 976000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 15000000.00
changeToInventory -61000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 318000000.00
changeToNetincome -500000000.00
capitalExpenditures 18000000
changeReceivables -96000000.00
cashFlowsOtherOperating 312000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -378000000.00
freeCashFlow 176000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -49000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -85000000.00
changeToOperatingActivities -62000000.00
netIncome 26000000.00
changeInCash -317000000.00
beginPeriodCashFlow 1262000000.00
endPeriodCashFlow 945000000.00
totalCashFromOperatingActivities -206000000.00
depreciation 705000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 19000000.00
changeToInventory -62000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 547000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome -74000000.00
capitalExpenditures 20000000
changeReceivables 6000000.00
cashFlowsOtherOperating -241000000.00
cashAndCashEquivalentsChanges -317000000.00
changeInWorkingCapital -132000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -835000000.00
freeCashFlow -226000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -54000000.00
changeToLiabilities 199000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -886000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities 135000000.00
netIncome 514000000.00
changeInCash 629000000.00
beginPeriodCashFlow 633000000.00
endPeriodCashFlow 1262000000.00
totalCashFromOperatingActivities 709000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 18000000.00
changeToInventory 96000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 547000000.00
otherCashflowsFromFinancingActivities 793000000.00
changeToNetincome 90000000.00
capitalExpenditures 27000000
changeReceivables 46000000.00
cashFlowsOtherOperating -290000000.00
cashAndCashEquivalentsChanges 629000000.00
changeInWorkingCapital 263000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -337000000.00
freeCashFlow 682000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -37000000.00
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 74000000.00
totalCashFromFinancingActivities -467000000.00
changeToOperatingActivities -50000000.00
netIncome -3367000000.00
changeInCash 11000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 633000000.00
totalCashFromOperatingActivities 505000000.00
depreciation 806000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 22000000.00
changeToInventory -17000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -431000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome 3420000000.00
capitalExpenditures 33000000
changeReceivables -124000000.00
cashFlowsOtherOperating 459000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -233000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 3998000000.00
freeCashFlow 472000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -23000000.00
changeToLiabilities 200000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -908000000.00
totalCashFromFinancingActivities -1045000000.00
changeToOperatingActivities 83000000.00
netIncome 273000000.00
changeInCash -720000000.00
beginPeriodCashFlow 1342000000.00
endPeriodCashFlow 622000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 41000000.00
changeToInventory 50000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 60000000.00
capitalExpenditures 51000000
changeReceivables 114000000.00
cashFlowsOtherOperating -450000000.00
cashAndCashEquivalentsChanges -720000000.00
changeInWorkingCapital 279000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -399000000.00
freeCashFlow 322000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -25000000.00
changeToLiabilities -274000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings 873000000.00
totalCashFromFinancingActivities 71000000.00
changeToOperatingActivities 21000000.00
netIncome 151000000.00
changeInCash 9000000.00
beginPeriodCashFlow 1333000000.00
endPeriodCashFlow 1342000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 18000000.00
changeToInventory 21000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities -390000000.00
changeToNetincome 85000000.00
capitalExpenditures 46000000
changeReceivables 34000000.00
cashFlowsOtherOperating -209000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -219000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -575000000.00
freeCashFlow -85000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -29000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -932000000.00
totalCashFromFinancingActivities -435000000.00
changeToOperatingActivities 33000000.00
netIncome 87000000.00
changeInCash -66000000.00
beginPeriodCashFlow 1399000000.00
endPeriodCashFlow 1333000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 616000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 41000000.00
changeToInventory 7000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -317000000.00
otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome 114000000.00
capitalExpenditures 60000000
changeReceivables 7000000.00
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital 84000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -418000000.00
freeCashFlow 362000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -382432000.00
changeToLiabilities 144337000.00
totalCashflowsFromInvestingActivities -9395551000.00
netBorrowings 9452491000.00
totalCashFromFinancingActivities 9594534000.00
changeToOperatingActivities -8836000.00
netIncome -48154000.00
changeInCash 469962000.00
beginPeriodCashFlow 929038000.00
endPeriodCashFlow 1399000000.00
totalCashFromOperatingActivities 271309000.00
depreciation 312674000.00
otherCashflowsFromInvestingActivities -8978714000.00
dividendsPaid 28235000.00
changeToInventory -53836000.00
changeToAccountReceivables 57514000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -208310000.00
changeToNetincome -30519000.00
capitalExpenditures 34405000
changeReceivables 57514000.00
cashFlowsOtherOperating 28457000.00
cashAndCashEquivalentsChanges 470292000.00
changeInWorkingCapital 148015000.00
stockBasedCompensation 6364000.00
otherNonCashItems -93605000.00
freeCashFlow 236904000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -15538000.00
changeToLiabilities 8881000.00
totalCashflowsFromInvestingActivities -34294000.00
netBorrowings -10553000.00
totalCashFromFinancingActivities -135031000.00
changeToOperatingActivities -26480000.00
netIncome 43383000.00
changeInCash -46309000.00
beginPeriodCashFlow 975347000.00
endPeriodCashFlow 929038000.00
totalCashFromOperatingActivities 123016000.00
depreciation 65842000.00
otherCashflowsFromInvestingActivities 13831000.00
dividendsPaid 18409000.00
changeToInventory -26480000.00
changeToAccountReceivables -10501000.00
salePurchaseOfStock -20049000.00
otherCashflowsFromFinancingActivities 410000.00
changeToNetincome 21738000.00
capitalExpenditures 32587000
changeReceivables -10501000.00
cashFlowsOtherOperating -6327000.00
cashAndCashEquivalentsChanges -46309000.00
changeInWorkingCapital -28100000.00
stockBasedCompensation 8817000.00
otherNonCashItems 32164000.00
freeCashFlow 90429000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -25030000.00
changeToLiabilities -16218000.00
totalCashflowsFromInvestingActivities -47155000.00
netBorrowings 11062000.00
totalCashFromFinancingActivities -137503000.00
changeToOperatingActivities -47684000.00
netIncome 22771000.00
changeInCash -84983000.00
beginPeriodCashFlow 1060330000.00
endPeriodCashFlow 975347000.00
totalCashFromOperatingActivities 99675000.00
depreciation 66484000.00
otherCashflowsFromInvestingActivities 6883000.00
dividendsPaid 18356000.00
changeToInventory -47684000.00
changeToAccountReceivables 15987000.00
salePurchaseOfStock -104985000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 28781000.00
capitalExpenditures 29008000
changeReceivables 15987000.00
cashFlowsOtherOperating -18130000.00
cashAndCashEquivalentsChanges -84983000.00
changeInWorkingCapital -47915000.00
stockBasedCompensation 10819000.00
otherNonCashItems 45441000.00
freeCashFlow 70667000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -10880000.00
changeToLiabilities -21655000.00
totalCashflowsFromInvestingActivities -31723000.00
netBorrowings -166733000.00
totalCashFromFinancingActivities -206942000.00
changeToOperatingActivities 93409000.00
netIncome 207694000.00
changeInCash 35848000.00
beginPeriodCashFlow 1024482000.00
endPeriodCashFlow 1060330000.00
totalCashFromOperatingActivities 274513000.00
depreciation 73289000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 19361000.00
changeToInventory -14574000.00
changeToAccountReceivables 11243000.00
salePurchaseOfStock -174985000.00
otherCashflowsFromFinancingActivities -1029000.00
changeToNetincome -16638000.00
capitalExpenditures 27443000
changeReceivables 11243000.00
cashFlowsOtherOperating -110742000.00
cashAndCashEquivalentsChanges 35848000.00
changeInWorkingCapital -24986000.00
stockBasedCompensation 5684000.00
otherNonCashItems 45516000.00
freeCashFlow 247070000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 15905000.00
changeToLiabilities -38610000.00
totalCashflowsFromInvestingActivities -29073000.00
netBorrowings 1327000.00
totalCashFromFinancingActivities -78876000.00
changeToOperatingActivities -11602000.00
netIncome 65000000.00
changeInCash 8258000.00
beginPeriodCashFlow 1016224000.00
endPeriodCashFlow 1024482000.00
totalCashFromOperatingActivities 116207000.00
depreciation 69635000.00
otherCashflowsFromInvestingActivities -19628000.00
dividendsPaid 18410000.00
changeToInventory -11602000.00
changeToAccountReceivables -44952000.00
salePurchaseOfStock 3355000.00
otherCashflowsFromFinancingActivities -48299000.00
changeToNetincome 27279000.00
capitalExpenditures 25350000
changeReceivables -44952000.00
cashFlowsOtherOperating 32013000.00
cashAndCashEquivalentsChanges 8258000.00
changeInWorkingCapital -95164000.00
stockBasedCompensation 7092000.00
otherNonCashItems 66410000.00
freeCashFlow 90857000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -10246000.00
changeToLiabilities 140866000.00
totalCashflowsFromInvestingActivities -36465000.00
netBorrowings 1653000.00
totalCashFromFinancingActivities -141361000.00
changeToOperatingActivities -73359000.00
netIncome 29310000.00
changeInCash -22071000.00
beginPeriodCashFlow 1038295000.00
endPeriodCashFlow 1016224000.00
totalCashFromOperatingActivities 155755000.00
depreciation 66234000.00
otherCashflowsFromInvestingActivities 3830000.00
dividendsPaid 18403000.00
changeToInventory -44867000.00
changeToAccountReceivables -29475000.00
salePurchaseOfStock 3516000.00
otherCashflowsFromFinancingActivities 2169000.00
changeToNetincome -44888000.00
capitalExpenditures 30049000
changeReceivables -29475000.00
cashFlowsOtherOperating 59942000.00
cashAndCashEquivalentsChanges -22071000.00
changeInWorkingCapital 66524000.00
stockBasedCompensation 6784000.00
otherNonCashItems 43732000.00
freeCashFlow 125706000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -7750000.00
changeToLiabilities -8232000.00
totalCashflowsFromInvestingActivities -20950000.00
netBorrowings 363000.00
totalCashFromFinancingActivities -37638000.00
changeToOperatingActivities -18353000.00
netIncome 43994000.00
changeInCash 42355000.00
beginPeriodCashFlow 995940000.00
endPeriodCashFlow 1038295000.00
totalCashFromOperatingActivities 100943000.00
depreciation 70930000.00
otherCashflowsFromInvestingActivities 9019000.00
dividendsPaid 18392000.00
changeToInventory -46845000.00
changeToAccountReceivables 26504000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2296000.00
changeToNetincome -4627000.00
capitalExpenditures 22219000
changeReceivables 26504000.00
cashFlowsOtherOperating 43304000.00
cashAndCashEquivalentsChanges 42355000.00
changeInWorkingCapital -28573000.00
stockBasedCompensation 6956000.00
otherNonCashItems 23978000.00
freeCashFlow 78724000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -409000.00
changeToLiabilities 41291000.00
totalCashflowsFromInvestingActivities -36863000.00
netBorrowings -336476000.00
totalCashFromFinancingActivities -36697000.00
changeToOperatingActivities -9409000.00
netIncome 444801000.00
changeInCash 79133000.00
beginPeriodCashFlow 602193000.00
endPeriodCashFlow 681326000.00
totalCashFromOperatingActivities 152693000.00
depreciation 71600000.00
otherCashflowsFromInvestingActivities -8105000.00
dividendsPaid 18315000.00
changeToInventory -35323000.00
changeToAccountReceivables -44075000.00
salePurchaseOfStock -52703000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome -74554000.00
capitalExpenditures 28349000
changeReceivables -44075000.00
cashFlowsOtherOperating -214770000.00
cashAndCashEquivalentsChanges 79133000.00
changeInWorkingCapital -38107000.00
stockBasedCompensation 2981000.00
otherNonCashItems -182405000.00
freeCashFlow 124344000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -1612000.00
changeToLiabilities 3263000.00
totalCashflowsFromInvestingActivities -262529000.00
netBorrowings 2952000.00
totalCashFromFinancingActivities -68254000.00
changeToOperatingActivities -363000.00
netIncome 32565000.00
changeInCash -193854000.00
beginPeriodCashFlow 796047000.00
endPeriodCashFlow 602193000.00
totalCashFromOperatingActivities 136929000.00
depreciation 67810000.00
otherCashflowsFromInvestingActivities -238961000.00
dividendsPaid 18305000.00
changeToInventory -27710000.00
changeToAccountReceivables 28462000.00
salePurchaseOfStock -30287000.00
otherCashflowsFromFinancingActivities -5473000.00
changeToNetincome 4492000.00
capitalExpenditures 21956000
changeReceivables 28462000.00
cashFlowsOtherOperating 68147000.00
cashAndCashEquivalentsChanges -193854000.00
changeInWorkingCapital 4015000.00
stockBasedCompensation 1457000.00
otherNonCashItems 36156000.00
freeCashFlow 114973000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -17610000.00
changeToLiabilities -26639000.00
totalCashflowsFromInvestingActivities -53792000.00
netBorrowings 284422000.00
totalCashFromFinancingActivities -37701000.00
changeToOperatingActivities 4845000.00
netIncome 46035000.00
changeInCash -19653000.00
beginPeriodCashFlow 815700000.00
endPeriodCashFlow 796047000.00
totalCashFromOperatingActivities 71840000.00
depreciation 66980000.00
otherCashflowsFromInvestingActivities -23449000.00
dividendsPaid 18487000.00
changeToInventory -23707000.00
changeToAccountReceivables -27838000.00
salePurchaseOfStock 15708000.00
otherCashflowsFromFinancingActivities -2468000.00
changeToNetincome 8113000.00
capitalExpenditures 12733000
changeReceivables -27838000.00
cashFlowsOtherOperating 72169000.00
cashAndCashEquivalentsChanges -19653000.00
changeInWorkingCapital -78184000.00
stockBasedCompensation 3877000.00
otherNonCashItems 37074000.00
freeCashFlow 59107000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -3080000.00
changeToLiabilities -26432000.00
totalCashflowsFromInvestingActivities 155159000.00
netBorrowings -121333000.00
totalCashFromFinancingActivities 330915000.00
changeToOperatingActivities 515000.00
netIncome 70703000.00
changeInCash 555716000.00
beginPeriodCashFlow 259984000.00
endPeriodCashFlow 815700000.00
totalCashFromOperatingActivities 69642000.00
depreciation 69535000.00
otherCashflowsFromInvestingActivities 179013000.00
dividendsPaid 16257000.00
changeToInventory -34139000.00
changeToAccountReceivables 1543000.00
salePurchaseOfStock 163089000.00
otherCashflowsFromFinancingActivities -19378000.00
changeToNetincome -43991000.00
capitalExpenditures 20774000
changeReceivables 1543000.00
cashFlowsOtherOperating 67819000.00
cashAndCashEquivalentsChanges 555716000.00
changeInWorkingCapital -59028000.00
stockBasedCompensation 7571000.00
otherNonCashItems -14870000.00
freeCashFlow 48868000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -10237000.00
changeToLiabilities 51025000.00
totalCashflowsFromInvestingActivities -48476000.00
netBorrowings -3711000.00
totalCashFromFinancingActivities -57591000.00
changeToOperatingActivities -969000.00
netIncome 122500000.00
changeInCash 155439000.00
beginPeriodCashFlow 104545000.00
endPeriodCashFlow 259984000.00
totalCashFromOperatingActivities 261506000.00
depreciation 70797000.00
otherCashflowsFromInvestingActivities -12375000.00
dividendsPaid 16242000.00
changeToInventory -23506000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -35119000.00
otherCashflowsFromFinancingActivities -2602000.00
changeToNetincome -3061000.00
capitalExpenditures 25864000
changeReceivables 5400000.00
cashFlowsOtherOperating 85642000.00
cashAndCashEquivalentsChanges 155439000.00
changeInWorkingCapital 32919000.00
stockBasedCompensation 3469000.00
otherNonCashItems 32334000.00
freeCashFlow 235642000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -12381000.00
changeToLiabilities -417000.00
totalCashflowsFromInvestingActivities -29077000.00
netBorrowings -265828000.00
totalCashFromFinancingActivities -90707000.00
changeToOperatingActivities 1636000.00
netIncome 52033000.00
changeInCash 818000.00
beginPeriodCashFlow 103727000.00
endPeriodCashFlow 104545000.00
totalCashFromOperatingActivities 120602000.00
depreciation 73693000.00
otherCashflowsFromInvestingActivities 2119000.00
dividendsPaid 16886000.00
changeToInventory -26110000.00
changeToAccountReceivables -30876000.00
salePurchaseOfStock -89917000.00
otherCashflowsFromFinancingActivities -13249000.00
changeToNetincome 15963000.00
capitalExpenditures 18815000
changeReceivables -30876000.00
cashFlowsOtherOperating 83899000.00
cashAndCashEquivalentsChanges 818000.00
changeInWorkingCapital -57403000.00
stockBasedCompensation 3501000.00
otherNonCashItems 39350000.00
freeCashFlow 101787000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -1969000.00
changeToLiabilities 7506000.00
totalCashflowsFromInvestingActivities -73814000.00
netBorrowings 8705000.00
totalCashFromFinancingActivities -39626000.00
changeToOperatingActivities 14008000.00
netIncome 50600000.00
changeInCash -37797000.00
beginPeriodCashFlow 141524000.00
endPeriodCashFlow 103727000.00
totalCashFromOperatingActivities 75643000.00
depreciation 70034000.00
otherCashflowsFromInvestingActivities -47910000.00
dividendsPaid 17106000.00
changeToInventory -15311000.00
changeToAccountReceivables -73160000.00
salePurchaseOfStock -11247000.00
otherCashflowsFromFinancingActivities -1633000.00
changeToNetincome 5153000.00
capitalExpenditures 23935000
changeReceivables -73160000.00
cashFlowsOtherOperating 85544000.00
cashAndCashEquivalentsChanges -37797000.00
changeInWorkingCapital -80965000.00
stockBasedCompensation 3641000.00
otherNonCashItems 34173000.00
freeCashFlow 51708000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -39374000.00
changeToLiabilities 20786000.00
totalCashflowsFromInvestingActivities -454636000.00
netBorrowings 598850000.00
totalCashFromFinancingActivities 312173000.00
changeToOperatingActivities -17334000.00
netIncome 25629000.00
changeInCash -8448000.00
beginPeriodCashFlow 149972000.00
endPeriodCashFlow 141524000.00
totalCashFromOperatingActivities 134015000.00
depreciation 67800000.00
otherCashflowsFromInvestingActivities -389411000.00
dividendsPaid 15675000.00
changeToInventory -47548000.00
changeToAccountReceivables 26918000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 589078000.00
changeToNetincome 6970000.00
capitalExpenditures 25851000
changeReceivables 26918000.00
cashFlowsOtherOperating 53712000.00
cashAndCashEquivalentsChanges -8448000.00
changeInWorkingCapital 156000.00
stockBasedCompensation 6328000.00
otherNonCashItems 35059000.00
freeCashFlow 108164000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 20102000.00
changeToLiabilities -26449000.00
totalCashflowsFromInvestingActivities -23778000.00
netBorrowings -395588000.00
totalCashFromFinancingActivities -34846000.00
changeToOperatingActivities -3474000.00
netIncome 60830000.00
changeInCash 30583000.00
beginPeriodCashFlow 119389000.00
endPeriodCashFlow 149972000.00
totalCashFromOperatingActivities 89207000.00
depreciation 69510000.00
otherCashflowsFromInvestingActivities -24935000.00
dividendsPaid 15629000.00
changeToInventory -18294000.00
changeToAccountReceivables -39229000.00
salePurchaseOfStock -67564000.00
otherCashflowsFromFinancingActivities 826000.00
changeToNetincome 14191000.00
capitalExpenditures 20442000
changeReceivables -39229000.00
cashFlowsOtherOperating 79864000.00
cashAndCashEquivalentsChanges 30583000.00
changeInWorkingCapital -83972000.00
stockBasedCompensation 3537000.00
otherNonCashItems 48125000.00
freeCashFlow 68765000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -5259000.00
changeToLiabilities 20952000.00
totalCashflowsFromInvestingActivities -37640000.00
netBorrowings 375108000.00
totalCashFromFinancingActivities -41022000.00
netIncome 44034000.00
changeInCash 54810000.00
beginPeriodCashFlow 64579000.00
endPeriodCashFlow 119389000.00
totalCashFromOperatingActivities 133472000.00
depreciation 65490000.00
otherCashflowsFromInvestingActivities -6967000.00
dividendsPaid 15640000.00
changeToInventory 0.00
changeToAccountReceivables -2870000.00
salePurchaseOfStock -21020000.00
otherCashflowsFromFinancingActivities -4366000.00
changeToNetincome -763000.00
capitalExpenditures 40928000
changeReceivables -2870000.00
cashFlowsOtherOperating 72119000.00
cashAndCashEquivalentsChanges 54810000.00
changeInWorkingCapital -1724000.00
stockBasedCompensation 3201000.00
otherNonCashItems 24726000.00
freeCashFlow 92544000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -34864000.00
changeToLiabilities -23802000.00
totalCashflowsFromInvestingActivities -61980000.00
netBorrowings 21562000.00
totalCashFromFinancingActivities 2319000.00
netIncome 46399000.00
changeInCash 6736000.00
beginPeriodCashFlow 57843000.00
endPeriodCashFlow 64579000.00
totalCashFromOperatingActivities 66397000.00
depreciation 64718000.00
otherCashflowsFromInvestingActivities 4602000.00
dividendsPaid 15749000.00
changeToInventory 0.00
changeToAccountReceivables -16186000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 353493000.00
changeToNetincome 10609000.00
capitalExpenditures 23414000
changeReceivables -16186000.00
cashFlowsOtherOperating 49377000.00
cashAndCashEquivalentsChanges 6736000.00
changeInWorkingCapital -76323000.00
stockBasedCompensation 4520000.00
otherNonCashItems 34488000.00
freeCashFlow 42983000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -2945000.00
changeToLiabilities 14368000.00
totalCashflowsFromInvestingActivities -27913000.00
netBorrowings -17189000.00
totalCashFromFinancingActivities -43545000.00
netIncome 24836000.00
changeInCash 40161000.00
beginPeriodCashFlow 17682000.00
endPeriodCashFlow 57843000.00
totalCashFromOperatingActivities 111619000.00
depreciation 65169000.00
otherCashflowsFromInvestingActivities -9624000.00
dividendsPaid 15715000.00
changeToInventory 0.00
changeToAccountReceivables 19619000.00
salePurchaseOfStock -7803000.00
otherCashflowsFromFinancingActivities -2838000.00
changeToNetincome 8301000.00
capitalExpenditures 23648000
changeReceivables 19619000.00
cashFlowsOtherOperating 44495000.00
cashAndCashEquivalentsChanges 40161000.00
changeInWorkingCapital -4109000.00
stockBasedCompensation 7057000.00
otherNonCashItems 28629000.00
freeCashFlow 87971000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -146000.00
changeToLiabilities -52891000.00
totalCashflowsFromInvestingActivities -250494000.00
netBorrowings 141303000.00
totalCashFromFinancingActivities 96769000.00
changeToOperatingActivities -2215000.00
netIncome 97089000.00
changeInCash -81668000.00
beginPeriodCashFlow 99350000.00
endPeriodCashFlow 17682000.00
totalCashFromOperatingActivities 72057000.00
depreciation 69620000.00
otherCashflowsFromInvestingActivities -227041000.00
dividendsPaid 15781000.00
changeToInventory 0.00
changeToAccountReceivables -61629000.00
salePurchaseOfStock -24719000.00
otherCashflowsFromFinancingActivities -5614000.00
changeToNetincome -17043000.00
capitalExpenditures 436918000
changeReceivables -61629000.00
cashFlowsOtherOperating 90025000.00
cashAndCashEquivalentsChanges -81668000.00
changeInWorkingCapital -110836000.00
stockBasedCompensation 2863000.00
otherNonCashItems -9075000.00
freeCashFlow -364861000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -3313000.00
changeToLiabilities 76381000.00
totalCashflowsFromInvestingActivities -1146862000.00
netBorrowings 678688000.00
totalCashFromFinancingActivities 640947000.00
netIncome 48768000.00
changeInCash -296196000.00
beginPeriodCashFlow 395546000.00
endPeriodCashFlow 99350000.00
totalCashFromOperatingActivities 178413000.00
depreciation 59820000.00
otherCashflowsFromInvestingActivities -1080679000.00
dividendsPaid 16038000.00
changeToInventory 0.00
changeToAccountReceivables 10214000.00
salePurchaseOfStock -26067000.00
otherCashflowsFromFinancingActivities -10411000.00
changeToNetincome -13601000.00
capitalExpenditures 1102992000
changeReceivables 10214000.00
cashFlowsOtherOperating 51746000.00
cashAndCashEquivalentsChanges -296196000.00
changeInWorkingCapital 67449000.00
stockBasedCompensation 3003000.00
otherNonCashItems 12018000.00
freeCashFlow -924579000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -3230000.00
changeToLiabilities -37959000.00
totalCashflowsFromInvestingActivities -31306000.00
netBorrowings 82451000.00
totalCashFromFinancingActivities 63351000.00
netIncome 41601000.00
changeInCash 77735000.00
beginPeriodCashFlow 317811000.00
endPeriodCashFlow 395546000.00
totalCashFromOperatingActivities 43724000.00
depreciation 50241000.00
otherCashflowsFromInvestingActivities -11430000.00
dividendsPaid 14588000.00
changeToInventory 0.00
changeToAccountReceivables -10336000.00
salePurchaseOfStock -3693000.00
otherCashflowsFromFinancingActivities 92092000.00
changeToNetincome 3352000.00
capitalExpenditures 14680000
changeReceivables -10336000.00
cashFlowsOtherOperating 47066000.00
cashAndCashEquivalentsChanges 77735000.00
changeInWorkingCapital -71836000.00
stockBasedCompensation 8430000.00
otherNonCashItems 18496000.00
freeCashFlow 29044000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -1415000.00
changeToLiabilities 54623000.00
totalCashflowsFromInvestingActivities -1966000.00
netBorrowings -1076000.00
totalCashFromFinancingActivities -96587000.00
netIncome 27657000.00
changeInCash 37707000.00
beginPeriodCashFlow 280104000.00
endPeriodCashFlow 317811000.00
totalCashFromOperatingActivities 136260000.00
depreciation 49106000.00
otherCashflowsFromInvestingActivities 11356000.00
dividendsPaid 14696000.00
changeToInventory 0.00
changeToAccountReceivables 17498000.00
salePurchaseOfStock -82371000.00
otherCashflowsFromFinancingActivities 1556000.00
changeToNetincome 6279000.00
capitalExpenditures 11907000
changeReceivables 17498000.00
cashFlowsOtherOperating 30203000.00
cashAndCashEquivalentsChanges 37707000.00
changeInWorkingCapital 36638000.00
otherNonCashItems 30220000.00
freeCashFlow 124353000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -11229000.00
changeToLiabilities -37721000.00
totalCashflowsFromInvestingActivities -494499000.00
netBorrowings 549237000.00
totalCashFromFinancingActivities 535671000.00
netIncome 4237000.00
changeInCash 51110000.00
beginPeriodCashFlow 228994000.00
endPeriodCashFlow 280104000.00
totalCashFromOperatingActivities 9938000.00
depreciation 45539000.00
otherCashflowsFromInvestingActivities -468658000.00
dividendsPaid 14829000.00
changeToInventory -13582000.00
changeToAccountReceivables -53276000.00
salePurchaseOfStock 1077790000.00
otherCashflowsFromFinancingActivities -5081000.00
changeToNetincome -6765000.00
capitalExpenditures 525316000
changeReceivables -53276000.00
cashFlowsOtherOperating 103463000.00
cashAndCashEquivalentsChanges 51110000.00
changeInWorkingCapital -100824000.00
stockBasedCompensation 16766000.00
otherNonCashItems 20216000.00
freeCashFlow -515378000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -3461000.00
changeToLiabilities 43152000.00
totalCashflowsFromInvestingActivities -430106000.00
netBorrowings 26148000.00
totalCashFromFinancingActivities 11019000.00
netIncome 36651000.00
changeInCash -321818000.00
beginPeriodCashFlow 550812000.00
endPeriodCashFlow 228994000.00
totalCashFromOperatingActivities 97269000.00
depreciation 34460000.00
otherCashflowsFromInvestingActivities -415035000.00
dividendsPaid 14966000.00
changeToInventory -23807000.00
changeToAccountReceivables -9235000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 32852000.00
changeToNetincome -2377000.00
capitalExpenditures 410890000
changeReceivables -9235000.00
cashFlowsOtherOperating 29078000.00
cashAndCashEquivalentsChanges -321818000.00
changeInWorkingCapital 7052000.00
otherNonCashItems 16658000.00
freeCashFlow -313621000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -1669000.00
changeToLiabilities -34924000.00
totalCashflowsFromInvestingActivities -111694000.00
netBorrowings 51837000.00
totalCashFromFinancingActivities 633013000.00
netIncome 18059000.00
changeInCash 524987000.00
beginPeriodCashFlow 25825000.00
endPeriodCashFlow 550812000.00
totalCashFromOperatingActivities 3668000.00
depreciation 30714000.00
otherCashflowsFromInvestingActivities -100341000.00
dividendsPaid 14924000.00
changeToInventory -26646000.00
changeToAccountReceivables -14266000.00
salePurchaseOfStock 1061600000.00
otherCashflowsFromFinancingActivities -16333000.00
changeToNetincome 20736000.00
capitalExpenditures 105844000
changeReceivables -14266000.00
cashFlowsOtherOperating 14063000.00
cashAndCashEquivalentsChanges 524987000.00
changeInWorkingCapital -71155000.00
stockBasedCompensation 16283000.00
otherNonCashItems 12854000.00
freeCashFlow -102176000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -754000.00
changeToLiabilities 16332000.00
totalCashflowsFromInvestingActivities -14942000.00
netBorrowings 101128000.00
totalCashFromFinancingActivities -31800000.00
netIncome 16870000.00
changeInCash 2960000.00
beginPeriodCashFlow 22865000.00
endPeriodCashFlow 25825000.00
totalCashFromOperatingActivities 49702000.00
depreciation 30661000.00
otherCashflowsFromInvestingActivities -6706000.00
dividendsPaid 12048000.00
changeToInventory -26373000.00
changeToAccountReceivables -13858000.00
salePurchaseOfStock 102370000.00
otherCashflowsFromFinancingActivities -10130000.00
changeToNetincome 8333000.00
capitalExpenditures 7482000
changeReceivables -13858000.00
cashFlowsOtherOperating 22025000.00
cashAndCashEquivalentsChanges 2960000.00
changeInWorkingCapital -24340000.00
otherNonCashItems 27358000.00
freeCashFlow 42220000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -19291000.00
changeToLiabilities -9541000.00
totalCashflowsFromInvestingActivities -540021000.00
netBorrowings 537041000.00
totalCashFromFinancingActivities 444090000.00
netIncome 59395000.00
changeInCash -21760000.00
beginPeriodCashFlow 44625000.00
endPeriodCashFlow 22865000.00
totalCashFromOperatingActivities 74171000.00
depreciation 25138000.00
otherCashflowsFromInvestingActivities -506901000.00
dividendsPaid 92607000.00
changeToInventory 0.00
changeToAccountReceivables -33026000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 620861000.00
changeToNetincome 5522000.00
capitalExpenditures 1141834000
changeReceivables -33026000.00
cashFlowsOtherOperating 34425000.00
cashAndCashEquivalentsChanges -21760000.00
changeInWorkingCapital -112459000.00
stockBasedCompensation -54110000.00
otherNonCashItems 147371000.00
freeCashFlow -1067663000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 3189000.00
changeToLiabilities 22620000.00
totalCashflowsFromInvestingActivities -52867000.00
netBorrowings -4350000.00
totalCashFromFinancingActivities -16615000.00
netIncome 26352000.00
changeInCash 13547000.00
beginPeriodCashFlow 31078000.00
endPeriodCashFlow 44625000.00
totalCashFromOperatingActivities 83029000.00
depreciation 24023000.00
otherCashflowsFromInvestingActivities -44372000.00
dividendsPaid 12041000.00
changeToInventory 0.00
changeToAccountReceivables 8825000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities 58687000.00
changeToNetincome -1127000.00
capitalExpenditures 19027000
changeReceivables 8825000.00
cashFlowsOtherOperating 27574000.00
cashAndCashEquivalentsChanges 13547000.00
changeInWorkingCapital 35454000.00
stockBasedCompensation 24698000.00
otherNonCashItems -29744000.00
freeCashFlow 64002000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 5639000.00
changeToLiabilities -3048000.00
totalCashflowsFromInvestingActivities -355436000.00
netBorrowings 356910000.00
totalCashFromFinancingActivities 346920000.00
netIncome 30132000.00
changeInCash 4276000.00
beginPeriodCashFlow 26802000.00
endPeriodCashFlow 31078000.00
totalCashFromOperatingActivities 12792000.00
depreciation 22852000.00
otherCashflowsFromInvestingActivities -349338000.00
dividendsPaid 9616000.00
changeToInventory 0.00
changeToAccountReceivables -7394000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities 367095000.00
changeToNetincome 5185000.00
capitalExpenditures 11737000
changeReceivables -7394000.00
cashFlowsOtherOperating -4159000.00
cashAndCashEquivalentsChanges 4276000.00
changeInWorkingCapital -37647000.00
stockBasedCompensation 15467000.00
otherNonCashItems -21227000.00
freeCashFlow 1055000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -5586000.00
changeToLiabilities 31063000.00
totalCashflowsFromInvestingActivities -200960000.00
netBorrowings 156709000.00
totalCashFromFinancingActivities 147312000.00
netIncome 29074000.00
changeInCash 13835000.00
beginPeriodCashFlow 12967000.00
endPeriodCashFlow 26802000.00
totalCashFromOperatingActivities 67483000.00
depreciation 15529000.00
otherCashflowsFromInvestingActivities -188638000.00
dividendsPaid 9588000.00
changeToInventory 1088000.00
changeToAccountReceivables 8370000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 181154000.00
changeToNetincome 5092000.00
capitalExpenditures 6736000
changeReceivables 8370000.00
cashFlowsOtherOperating -1328000.00
cashAndCashEquivalentsChanges 13835000.00
changeInWorkingCapital 30900000.00
stockBasedCompensation 14280000.00
otherNonCashItems -16316000.00
freeCashFlow 60747000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities 25064000.00
totalCashflowsFromInvestingActivities -112248000.00
totalCashFromFinancingActivities -13849000.00
netIncome 23242000.00
changeInCash -48400000.00
beginPeriodCashFlow 61367000.00
endPeriodCashFlow 12967000.00
totalCashFromOperatingActivities 20163000.00
depreciation 13456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9420000.00
changeToInventory 0.00
changeToAccountReceivables -15070000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11565000.00
capitalExpenditures 20721000
changeInWorkingCapital -38703000.00
stockBasedCompensation 27705000.00
otherNonCashItems -24210000.00
freeCashFlow -558000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 32640000.00
totalCashflowsFromInvestingActivities -57534000.00
totalCashFromFinancingActivities -17883000.00
netIncome 19331000.00
changeInCash 10836000.00
beginPeriodCashFlow 50531000.00
endPeriodCashFlow 61367000.00
totalCashFromOperatingActivities 60563000.00
depreciation 12066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9712000.00
changeToInventory 0.00
changeToAccountReceivables 4183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3216000.00
changeToNetincome 5359000.00
capitalExpenditures 6138000
changeInWorkingCapital 25929000.00
stockBasedCompensation 7820000.00
otherNonCashItems -14208000.00
freeCashFlow 54425000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 13719000.00
totalCashflowsFromInvestingActivities -25411000.00
totalCashFromFinancingActivities -68940000.00
netIncome 18579000.00
changeInCash -72836000.00
beginPeriodCashFlow 123367000.00
endPeriodCashFlow 50531000.00
totalCashFromOperatingActivities 13291000.00
depreciation 12540000.00
otherCashflowsFromInvestingActivities 2191000.00
dividendsPaid 9633000.00
changeToInventory 0.00
changeToAccountReceivables -8308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4403000.00
changeToNetincome 4165000.00
capitalExpenditures 13058000
changeInWorkingCapital 4778000.00
stockBasedCompensation 27691000.00
otherNonCashItems -60053000.00
freeCashFlow 233000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 17358000.00
totalCashFromFinancingActivities 55400000.00
netIncome 15279000.00
changeInCash 101672000.00
beginPeriodCashFlow 21695000.00
endPeriodCashFlow 123367000.00
totalCashFromOperatingActivities 54496000.00
depreciation 13320000.00
otherCashflowsFromInvestingActivities 5093000.00
dividendsPaid 9591000.00
changeToInventory -16692000.00
changeToAccountReceivables 7579000.00
salePurchaseOfStock 128262000.00
otherCashflowsFromFinancingActivities -2513000.00
capitalExpenditures 7840000
changeInWorkingCapital 11241000.00
stockBasedCompensation -2661000.00
otherNonCashItems 11399000.00
freeCashFlow 46656000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 33312000.00
totalCashflowsFromInvestingActivities 31935000.00
totalCashFromFinancingActivities -67001000.00
netIncome 32957000.00
changeInCash -19523000.00
beginPeriodCashFlow 41497000.00
endPeriodCashFlow 21974000.00
totalCashFromOperatingActivities 48026000.00
depreciation 13372000.00
otherCashflowsFromInvestingActivities 49978000.00
dividendsPaid 34225000.00
otherCashflowsFromFinancingActivities 245046000.00
capitalExpenditures 4346000
changeInWorkingCapital -79531000.00
stockBasedCompensation 88823000.00
otherNonCashItems -24482000.00
freeCashFlow 43680000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 25918000.00
totalCashflowsFromInvestingActivities 32483000.00
totalCashFromFinancingActivities -52795000.00
netIncome 14145000.00
changeInCash -1323000.00
beginPeriodCashFlow 42820000.00
endPeriodCashFlow 41497000.00
totalCashFromOperatingActivities 46770000.00
depreciation 13768000.00
otherCashflowsFromInvestingActivities 51883000.00
changeToAccountReceivables 757000.00
otherCashflowsFromFinancingActivities 23817000.00
capitalExpenditures 9401000
changeInWorkingCapital 17952000.00
stockBasedCompensation -3100000.00
otherNonCashItems -1842000.00
freeCashFlow 37369000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 17261000.00
totalCashflowsFromInvestingActivities 27781000.00
totalCashFromFinancingActivities -40830000.00
netIncome 16952000.00
changeInCash -9514000.00
beginPeriodCashFlow 52334000.00
endPeriodCashFlow 42820000.00
totalCashFromOperatingActivities 24215000.00
depreciation 13849000.00
otherCashflowsFromInvestingActivities 38660000.00
otherCashflowsFromFinancingActivities 2915000.00
capitalExpenditures 5095000
changeInWorkingCapital -4412000.00
stockBasedCompensation -7259000.00
otherNonCashItems -4135000.00
freeCashFlow 19120000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 10845000.00
totalCashflowsFromInvestingActivities 20680000.00
totalCashFromFinancingActivities -27520000.00
netIncome 10994000.00
changeInCash 29110000.00
beginPeriodCashFlow 23224000.00
endPeriodCashFlow 52334000.00
totalCashFromOperatingActivities 35950000.00
depreciation 14408000.00
otherCashflowsFromInvestingActivities 25357000.00
changeToInventory 851000.00
changeToAccountReceivables 5392000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 4845000.00
capitalExpenditures 2958000
changeInWorkingCapital 16078000.00
stockBasedCompensation 2321000.00
otherNonCashItems -14533000.00
freeCashFlow 32992000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 12654000.00
totalCashFromFinancingActivities 61317000.00
netIncome -69568000.00
changeInCash 13000000.00
beginPeriodCashFlow 10224000.00
endPeriodCashFlow 23224000.00
totalCashFromOperatingActivities 21861000.00
depreciation 15176000.00
dividendsPaid 16038000.00
changeToAccountReceivables -11692000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 819612000.00
capitalExpenditures 7023000
changeInWorkingCapital -81051000.00
stockBasedCompensation 160760000.00
otherNonCashItems 12393000.00
freeCashFlow 28884000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -29030000.00
netIncome 16100000.00
changeInCash -2856000.00
beginPeriodCashFlow 13080000.00
endPeriodCashFlow 10224000.00
totalCashFromOperatingActivities 32116000.00
depreciation 16294000.00
dividendsPaid 16038000.00
changeToAccountReceivables -2836000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 13392000.00
capitalExpenditures 3399000
changeInWorkingCapital -375000.00
stockBasedCompensation 362000.00
otherNonCashItems -3604000.00
freeCashFlow 28717000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 818000.00
totalCashFromFinancingActivities -17636000.00
netIncome 2586000.00
changeInCash 1848000.00
beginPeriodCashFlow 11232000.00
endPeriodCashFlow 13080000.00
totalCashFromOperatingActivities 27687000.00
depreciation 16847000.00
dividendsPaid 700.00
changeToAccountReceivables -1575000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1909000.00
capitalExpenditures 6447000
changeInWorkingCapital 29550000.00
stockBasedCompensation 238000.00
otherNonCashItems -27759000.00
freeCashFlow 21240000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -19487000.00
netIncome -87147000.00
changeInCash -5238000.00
beginPeriodCashFlow 16470000.00
endPeriodCashFlow 11232000.00
totalCashFromOperatingActivities 23772000.00
depreciation 17255000.00
dividendsPaid 16038000.00
changeToInventory 688000.00
changeToAccountReceivables 16926000.00
salePurchaseOfStock -1454000.00
otherCashflowsFromFinancingActivities -1791000.00
capitalExpenditures 6053000
changeInWorkingCapital -15792000.00
stockBasedCompensation 289000.00
otherNonCashItems 127831000.00
freeCashFlow 17719000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
changeToLiabilities 14465000.00
totalCashFromFinancingActivities -52370000.00
netIncome -282837000.00
changeInCash 4824000.00
beginPeriodCashFlow 11646000.00
endPeriodCashFlow 16470000.00
totalCashFromOperatingActivities 73038000.00
depreciation -61268000.00
dividendsPaid 16809000.00
changeToAccountReceivables 22884000.00
otherCashflowsFromFinancingActivities -35561000.00
capitalExpenditures 20608000
changeInWorkingCapital 23979000.00
stockBasedCompensation 535613000.00
otherNonCashItems 4733000.00
freeCashFlow 52430000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 6382000.00
totalCashFromFinancingActivities -26184000.00
netIncome 11655000.00
changeInCash 735000.00
beginPeriodCashFlow 10911000.00
endPeriodCashFlow 11646000.00
totalCashFromOperatingActivities 48331000.00
depreciation 48272000.00
dividendsPaid 17372000.00
changeToAccountReceivables 25677000.00
otherCashflowsFromFinancingActivities -8812000.00
capitalExpenditures 7083000
changeInWorkingCapital 53295000.00
stockBasedCompensation -2818000.00
otherNonCashItems -76369000.00
freeCashFlow 41248000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 4839000.00
totalCashFromFinancingActivities -1723000.00
netIncome 13278000.00
changeInCash -1683000.00
beginPeriodCashFlow 12594000.00
endPeriodCashFlow 10911000.00
totalCashFromOperatingActivities 41725000.00
depreciation 39578000.00
dividendsPaid 17363000.00
changeToAccountReceivables 11351000.00
otherCashflowsFromFinancingActivities 15687700.00
capitalExpenditures 8696000
changeInWorkingCapital -17282000.00
stockBasedCompensation 459000.00
otherNonCashItems -2960000.00
freeCashFlow 33029000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 6955000.00
netIncome 16413000.00
changeInCash -8386000.00
beginPeriodCashFlow 20980000.00
endPeriodCashFlow 12594000.00
totalCashFromOperatingActivities 48040000.00
depreciation 36785000.00
dividendsPaid 15139000.00
changeToInventory 7358000.00
changeToAccountReceivables 11237000.00
otherCashflowsFromFinancingActivities 86575000.00
capitalExpenditures 5905000
changeInWorkingCapital -5538000.00
stockBasedCompensation 1979000.00
otherNonCashItems -9635000.00
freeCashFlow 42135000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 17733000.00
totalCashFromFinancingActivities -34984000.00
netIncome 12990000.00
changeInCash 10537000.00
beginPeriodCashFlow 10443000.00
endPeriodCashFlow 20980000.00
totalCashFromOperatingActivities 55088000.00
depreciation 40154000.00
otherCashflowsFromInvestingActivities 21732000.00
dividendsPaid 12956000.00
changeToAccountReceivables 7531000.00
otherCashflowsFromFinancingActivities -22028000.00
capitalExpenditures 9345000
changeInWorkingCapital -70237000.00
stockBasedCompensation 52886000.00
otherNonCashItems -4697000.00
freeCashFlow 45743000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 4706000.00
totalCashFromFinancingActivities -28033000.00
netIncome 9901000.00
changeInCash 1262000.00
beginPeriodCashFlow 9181000.00
endPeriodCashFlow 10443000.00
totalCashFromOperatingActivities 50874000.00
depreciation 46131000.00
dividendsPaid 12972000.00
changeToAccountReceivables 11912000.00
salePurchaseOfStock -14449900.00
otherCashflowsFromFinancingActivities -227000.00
capitalExpenditures 3919000
changeInWorkingCapital 55733000.00
stockBasedCompensation -59161000.00
otherNonCashItems -13306000.00
freeCashFlow 46955000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -4143000.00
netIncome 2197000.00
changeInCash -6269000.00
beginPeriodCashFlow 15450000.00
endPeriodCashFlow 9181000.00
totalCashFromOperatingActivities 17010000.00
depreciation 40865000.00
dividendsPaid 12938000.00
changeToAccountReceivables 1727000.00
salePurchaseOfStock 380900.00
otherCashflowsFromFinancingActivities 6456000.00
capitalExpenditures 3427000
changeInWorkingCapital -55443000.00
stockBasedCompensation 1358000.00
otherNonCashItems 24636000.00
freeCashFlow 13583000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -69109000.00
netIncome -2389000.00
changeInCash -51958000.00
beginPeriodCashFlow 67408000.00
endPeriodCashFlow 15450000.00
totalCashFromOperatingActivities 23242000.00
depreciation 38083000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 10624000.00
changeToInventory 4717000.00
changeToAccountReceivables 10370000.00
salePurchaseOfStock 345232000.00
otherCashflowsFromFinancingActivities -69842000.00
capitalExpenditures 6535000
changeInWorkingCapital 6519000.00
stockBasedCompensation 698000.00
otherNonCashItems -20546000.00
freeCashFlow 16707000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 12907000.00
totalCashFromFinancingActivities -10698000.00
netIncome 11111000.00
changeInCash 34913000.00
beginPeriodCashFlow 32495000.00
endPeriodCashFlow 67408000.00
totalCashFromOperatingActivities 48192000.00
depreciation 41902000.00
otherCashflowsFromInvestingActivities 3830000.00
dividendsPaid 36062000.00
otherCashflowsFromFinancingActivities -10698000.00
changeToNetincome 2255000.00
capitalExpenditures 3431000
changeInWorkingCapital -91262000.00
stockBasedCompensation 9596000.00
otherNonCashItems 66939000.00
freeCashFlow 44761000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -18505000.00
netIncome 22565000.00
changeInCash 24885000.00
beginPeriodCashFlow 7610000.00
endPeriodCashFlow 32495000.00
totalCashFromOperatingActivities 47350000.00
depreciation 40859000.00
otherCashflowsFromInvestingActivities 2794000.00
dividendsPaid 8498000.00
changeToAccountReceivables 5707000.00
otherCashflowsFromFinancingActivities -10007000.00
changeToNetincome 7822000.00
capitalExpenditures 3956000
changeInWorkingCapital 58096000.00
stockBasedCompensation -4073000.00
otherNonCashItems -61496000.00
freeCashFlow 43394000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 4498000.00
totalCashFromFinancingActivities -31594000.00
netIncome 9136000.00
changeInCash -143000.00
beginPeriodCashFlow 7753000.00
endPeriodCashFlow 7610000.00
totalCashFromOperatingActivities 36325000.00
depreciation 41593000.00
otherCashflowsFromInvestingActivities 2776000.00
dividendsPaid 8490000.00
otherCashflowsFromFinancingActivities -23104000.00
capitalExpenditures 4819000
changeInWorkingCapital -23251000.00
stockBasedCompensation -1230000.00
otherNonCashItems 2661000.00
freeCashFlow 31506000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -21639000.00
netIncome 11165000.00
changeInCash -1902000.00
beginPeriodCashFlow 9655000.00
endPeriodCashFlow 7753000.00
totalCashFromOperatingActivities 23466000.00
depreciation 35971000.00
otherCashflowsFromInvestingActivities 2758000.00
dividendsPaid 8470000.00
changeToInventory 7190000.00
changeToAccountReceivables 9737000.00
otherCashflowsFromFinancingActivities 47945000.00
capitalExpenditures 4717000
changeInWorkingCapital -18918000.00
stockBasedCompensation 499000.00
otherNonCashItems -14186000.00
freeCashFlow 18749000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 284765000.00
totalCashFromFinancingActivities -4896000.00
netIncome -717000.00
changeInCash -8471000.00
beginPeriodCashFlow 18126000.00
endPeriodCashFlow 9655000.00
totalCashFromOperatingActivities 4598000.00
depreciation 34439000.00
otherCashflowsFromInvestingActivities 295353000.00
dividendsPaid 6398000.00
changeToAccountReceivables 2485000.00
otherCashflowsFromFinancingActivities 1397000.00
changeToNetincome 908000.00
capitalExpenditures 4433000
changeInWorkingCapital -50568000.00
otherNonCashItems -2472000.00
freeCashFlow 165000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 292901000.00
totalCashFromFinancingActivities -8977000.00
netIncome 31578000.00
changeInCash 13480000.00
beginPeriodCashFlow 4646000.00
endPeriodCashFlow 18126000.00
totalCashFromOperatingActivities 2024000.00
depreciation 36531000.00
otherCashflowsFromInvestingActivities 295592000.00
dividendsPaid 6405000.00
changeToAccountReceivables 13280000.00
otherCashflowsFromFinancingActivities -2627000.00
changeToNetincome 17627000.00
capitalExpenditures 3573000
changeInWorkingCapital -47907000.00
stockBasedCompensation 502000.00
otherNonCashItems -35170000.00
freeCashFlow -1549000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 1152000.00
totalCashflowsFromInvestingActivities 272567000.00
totalCashFromFinancingActivities -318268000.00
netIncome 145140000.00
changeInCash -16685000.00
beginPeriodCashFlow 21331000.00
endPeriodCashFlow 4646000.00
totalCashFromOperatingActivities 24989000.00
depreciation 35595000.00
otherCashflowsFromInvestingActivities 289820000.00
dividendsPaid 6771000.00
otherCashflowsFromFinancingActivities -311502000.00
changeToNetincome 44289000.00
capitalExpenditures 5129000
changeInWorkingCapital 10380000.00
stockBasedCompensation 419000.00
otherNonCashItems -199795000.00
freeCashFlow 19860000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -8071000.00
netIncome 11309000.00
changeInCash 10840000.00
beginPeriodCashFlow 10491000.00
endPeriodCashFlow 21331000.00
totalCashFromOperatingActivities 22938000.00
depreciation 35833000.00
dividendsPaid 4631000.00
changeToInventory -1668000.00
changeToAccountReceivables 11769000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -3453000.00
capitalExpenditures 3538000
changeInWorkingCapital -19804000.00
stockBasedCompensation 233000.00
otherNonCashItems -11589000.00
freeCashFlow 19400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 4809000.00
totalCashFromFinancingActivities -61177000.00
netIncome -2586000.00
changeInCash 1395000.00
beginPeriodCashFlow 9096000.00
endPeriodCashFlow 10491000.00
totalCashFromOperatingActivities 40741000.00
depreciation 39544000.00
otherCashflowsFromInvestingActivities 31321000.00
dividendsPaid 4633000.00
changeToAccountReceivables 7477000.00
otherCashflowsFromFinancingActivities -56544000.00
capitalExpenditures 8352000
changeInWorkingCapital -26583000.00
otherNonCashItems 30528000.00
freeCashFlow 32389000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -23357000.00
netIncome 3508000.00
changeInCash 1717000.00
beginPeriodCashFlow 7379000.00
endPeriodCashFlow 9096000.00
totalCashFromOperatingActivities 36764000.00
depreciation 43225000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 4654000.00
changeToAccountReceivables 15065000.00
salePurchaseOfStock -7656000.00
otherCashflowsFromFinancingActivities -11047000.00
capitalExpenditures 36529000
changeInWorkingCapital -12829000.00
otherNonCashItems 408000.00
freeCashFlow 36764000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 609000.00
totalCashFromFinancingActivities -8779000.00
netIncome 22811000.00
changeInCash -8984000.00
beginPeriodCashFlow 16363000.00
endPeriodCashFlow 7379000.00
totalCashFromOperatingActivities 15718000.00
depreciation 41321000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 2579000.00
otherCashflowsFromFinancingActivities -6295000.00
capitalExpenditures 25716000
changeInWorkingCapital -43233000.00
stockBasedCompensation 451000.00
otherNonCashItems -20248000.00
freeCashFlow 15718000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -27337000.00
netIncome 289000.00
changeInCash -12367000.00
beginPeriodCashFlow 28730000.00
endPeriodCashFlow 16363000.00
totalCashFromOperatingActivities 26890000.00
depreciation 44764000.00
dividendsPaid 2588000.00
changeToAccountReceivables 17315000.00
salePurchaseOfStock -773000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 11626000
changeInWorkingCapital -14663000.00
stockBasedCompensation 101000.00
otherNonCashItems -3648000.00
freeCashFlow 15264000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -3061000.00
netIncome 18607000.00
changeInCash 15823000.00
beginPeriodCashFlow 12907000.00
endPeriodCashFlow 28730000.00
totalCashFromOperatingActivities 34872000.00
depreciation 44295000.00
dividendsPaid 2587000.00
changeToAccountReceivables 11363000.00
otherCashflowsFromFinancingActivities -1462000.00
capitalExpenditures 15035000
changeInWorkingCapital -22765000.00
otherNonCashItems -14377000.00
freeCashFlow 19837000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -17597000.00
netIncome 6463000.00
changeInCash -3331000.00
beginPeriodCashFlow 16238000.00
endPeriodCashFlow 12907000.00
totalCashFromOperatingActivities 32218000.00
depreciation 44048000.00
dividendsPaid 2588000.00
changeToAccountReceivables 18020000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -199850000.00
capitalExpenditures 17451000
changeInWorkingCapital -18918000.00
otherNonCashItems -9081000.00
freeCashFlow 14767000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 670000.00
changeInCash -33452000.00
beginPeriodCashFlow 49690000.00
endPeriodCashFlow 16238000.00
totalCashFromOperatingActivities 7642000.00
depreciation 41295000.00
dividendsPaid 2587000.00
changeToAccountReceivables 10243000.00
salePurchaseOfStock -200394000.00
otherCashflowsFromFinancingActivities 384030000.00
capitalExpenditures 24343000
changeInWorkingCapital -41511000.00
otherNonCashItems 5830000.00
freeCashFlow -16701000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 2205000.00
netIncome -1348000.00
changeInCash 44363000.00
beginPeriodCashFlow 5327000.00
endPeriodCashFlow 49690000.00
totalCashFromOperatingActivities 74021000.00
depreciation 45831000.00
dividendsPaid 2588000.00
changeToAccountReceivables 23233000.00
salePurchaseOfStock -1150000.00
otherCashflowsFromFinancingActivities 52915000.00
capitalExpenditures 12702000
changeInWorkingCapital 33998000.00
stockBasedCompensation 144000.00
otherNonCashItems -1678000.00
freeCashFlow 61319000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 52168000.00
totalCashFromFinancingActivities -25622000.00
netIncome -498663000.00
changeInCash -38742000.00
beginPeriodCashFlow 44069000.00
endPeriodCashFlow 5327000.00
totalCashFromOperatingActivities 29083000.00
depreciation 49028000.00
otherCashflowsFromInvestingActivities 161381000.00
dividendsPaid 2587000.00
changeToInventory 1005375000.00
changeToAccountReceivables -601466000.00
otherCashflowsFromFinancingActivities -23406000.00
capitalExpenditures 43350000
changeInWorkingCapital -45196000.00
otherNonCashItems 549805000.00
freeCashFlow -14267000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 94736000.00
totalCashFromFinancingActivities -116964000.00
netIncome -21441000.00
changeInCash 36905000.00
beginPeriodCashFlow 7164000.00
endPeriodCashFlow 44069000.00
totalCashFromOperatingActivities 46642000.00
depreciation 47683000.00
otherCashflowsFromInvestingActivities 161357000.00
dividendsPaid 2588000.00
changeToAccountReceivables 15976000.00
otherCashflowsFromFinancingActivities -114882000.00
capitalExpenditures 18032000
changeInWorkingCapital -27395000.00
otherNonCashItems 25423000.00
freeCashFlow 28610000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 8993000.00
netIncome -1424000.00
changeInCash -208000.00
beginPeriodCashFlow 7372000.00
endPeriodCashFlow 7164000.00
totalCashFromOperatingActivities 7720000.00
depreciation 50851000.00
otherCashflowsFromInvestingActivities 36861000.00
dividendsPaid 2587000.00
changeToAccountReceivables 2453000.00
otherCashflowsFromFinancingActivities 10925000.00
capitalExpenditures 12962000
changeInWorkingCapital -63594000.00
otherNonCashItems 15703000.00
freeCashFlow -5242000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 4450000.00
totalCashFromFinancingActivities 19156000.00
netIncome -43530000.00
changeInCash 25080000.00
beginPeriodCashFlow 6983000.00
endPeriodCashFlow 32063000.00
totalCashFromOperatingActivities 14121000.00
depreciation 81182000.00
otherCashflowsFromInvestingActivities 36839000.00
dividendsPaid 2587000.00
changeToInventory 1005375000.00
changeToAccountReceivables -601466000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 48005000.00
capitalExpenditures 6118000
changeInWorkingCapital -36236000.00
stockBasedCompensation -1000.00
otherNonCashItems 28245000.00
freeCashFlow 8003000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 7941000.00
totalCashFromFinancingActivities 19156000.00
netIncome -43531000.00
changeInCash 25080000.00
beginPeriodCashFlow 6983000.00
endPeriodCashFlow 32063000.00
totalCashFromOperatingActivities 14121000.00
depreciation 81182000.00
dividendsPaid 2587000.00
changeToAccountReceivables 22102000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4541000.00
capitalExpenditures 6118000
changeInWorkingCapital 9793000.00
freeCashFlow 8003000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -28567000.00
netIncome -29859000.00
changeInCash 5568000.00
beginPeriodCashFlow 1415000.00
endPeriodCashFlow 6983000.00
totalCashFromOperatingActivities 44451000.00
depreciation 67185000.00
dividendsPaid 2588000.00
changeToAccountReceivables 29139000.00
otherCashflowsFromFinancingActivities -26341000.00
capitalExpenditures 10209000
changeInWorkingCapital -5128000.00
otherNonCashItems 18750000.00
freeCashFlow 34242000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -20362000.00
netIncome -17720000.00
changeInCash -2281000.00
beginPeriodCashFlow 3696000.00
endPeriodCashFlow 1415000.00
totalCashFromOperatingActivities 24423000.00
depreciation 66978000.00
dividendsPaid 2587000.00
changeToAccountReceivables 15058000.00
otherCashflowsFromFinancingActivities -17885000.00
capitalExpenditures 5916000
changeInWorkingCapital -45895000.00
otherNonCashItems 9563000.00
freeCashFlow 18507000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 32195000.00
netIncome -36613000.00
changeInCash -395000.00
beginPeriodCashFlow 4091000.00
endPeriodCashFlow 3696000.00
totalCashFromOperatingActivities -24107000.00
depreciation 64255000.00
dividendsPaid 2588000.00
changeToAccountReceivables 32282000.00
salePurchaseOfStock -24090000.00
otherCashflowsFromFinancingActivities 34684000.00
capitalExpenditures 6774000
changeInWorkingCapital -60883000.00
otherNonCashItems 9190000.00
freeCashFlow -30881000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 209820000.00
totalCashFromFinancingActivities -200208000.00
netIncome 59129000.00
changeInCash -17972000.00
beginPeriodCashFlow 22063000.00
endPeriodCashFlow 4091000.00
totalCashFromOperatingActivities 21558000.00
depreciation 68483000.00
otherCashflowsFromInvestingActivities 346477000.00
dividendsPaid 10350000.00
changeToAccountReceivables 31529000.00
salePurchaseOfStock -24090000.00
otherCashflowsFromFinancingActivities -176118000.00
capitalExpenditures 6616000
changeInWorkingCapital -9005000.00
otherNonCashItems -109389000.00
freeCashFlow 14942000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 17799000.00
totalCashflowsFromInvestingActivities 48913000.00
totalCashFromFinancingActivities -153505000.00
netIncome 18847000.00
changeInCash 17918000.00
beginPeriodCashFlow 4145000.00
endPeriodCashFlow 22063000.00
totalCashFromOperatingActivities 67301000.00
depreciation 62322000.00
otherCashflowsFromInvestingActivities 126624000.00
dividendsPaid 7763000.00
changeToAccountReceivables 46639000.00
salePurchaseOfStock -37232000.00
otherCashflowsFromFinancingActivities -116273000.00
capitalExpenditures 11606000
changeInWorkingCapital 33439000.00
otherNonCashItems -55357000.00
freeCashFlow 55695000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 38497000.00
netIncome 1209000.00
changeInCash -4420000.00
beginPeriodCashFlow 8565000.00
endPeriodCashFlow 4145000.00
totalCashFromOperatingActivities 1500000.00
depreciation 62806000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 2587000.00
changeToAccountReceivables 15527000.00
salePurchaseOfStock -10940000.00
otherCashflowsFromFinancingActivities 52024000.00
capitalExpenditures 8656000
changeInWorkingCapital -69647000.00
otherNonCashItems 2070000.00
freeCashFlow -7156000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 23952000.00
netIncome -1820000.00
changeInCash -7843000.00
beginPeriodCashFlow 16408000.00
endPeriodCashFlow 8565000.00
totalCashFromOperatingActivities -21232000.00
depreciation 65576000.00
otherCashflowsFromInvestingActivities 371000.00
dividendsPaid 2588000.00
changeToAccountReceivables 53060000.00
salePurchaseOfStock -35060000.00
otherCashflowsFromFinancingActivities 61600000.00
capitalExpenditures 6378000
changeInWorkingCapital -64931000.00
otherNonCashItems -1023000.00
freeCashFlow -27610000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -664400000.00
netIncome 179300000.00
changeInCash 8000000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 18300000.00
depreciation 69300000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -661800000.00
capitalExpenditures 16200000
changeInWorkingCapital 46800000.00
stockBasedCompensation -295200000.00
otherNonCashItems 200000.00
freeCashFlow 2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 46300000.00
netIncome -11300000.00
changeInCash -1200000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 39400000.00
depreciation 60100000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 48900000.00
capitalExpenditures 113000000
changeInWorkingCapital -12000000.00
stockBasedCompensation -1600000.00
otherNonCashItems -300000.00
freeCashFlow -73600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 72000000.00
netIncome 1300000.00
changeInCash 3700000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 26700000.00
depreciation 60000000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 128100000
changeInWorkingCapital -45900000.00
stockBasedCompensation -4300000.00
otherNonCashItems 100000.00
freeCashFlow -101400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome -1600000.00
changeInCash 2600000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 45800000.00
depreciation 61500000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 10800000
changeInWorkingCapital 5100000.00
stockBasedCompensation -6600000.00
otherNonCashItems 100000.00
freeCashFlow 35000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome -10500000.00
changeInCash -104200000.00
beginPeriodCashFlow 107400000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 11800000.00
depreciation 64300000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 8900000
changeInWorkingCapital -75500000.00
otherNonCashItems -1700000.00
freeCashFlow 20700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 779300000.00
netIncome -2200000.00
changeInCash -212700000.00
beginPeriodCashFlow 320100000.00
endPeriodCashFlow 107400000.00
totalCashFromOperatingActivities 71200000.00
depreciation 61400000.00
dividendsPaid 2600000.00
salePurchaseOfStock -26200000.00
otherCashflowsFromFinancingActivities 1598000000.00
capitalExpenditures 1315600000
changeInWorkingCapital 16500000.00
otherNonCashItems 2000000.00
freeCashFlow -1244400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 412300000.00
netIncome 10200000.00
changeInCash 313300000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 320100000.00
totalCashFromOperatingActivities 25100000.00
depreciation 39100000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 78800000.00
capitalExpenditures 283000000
changeInWorkingCapital -34500000.00
stockBasedCompensation -11100000.00
otherNonCashItems 14100000.00
freeCashFlow -257900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 349300000.00
netIncome -3300000.00
changeInCash -132500000.00
beginPeriodCashFlow 139300000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 42400000.00
depreciation 36900000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 351400000.00
capitalExpenditures 487700000
changeInWorkingCapital 13600000.00
otherNonCashItems 500000.00
freeCashFlow -445300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities 122800000.00
netIncome 1400000.00
changeInCash 129000000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 139300000.00
totalCashFromOperatingActivities 31200000.00
depreciation 40200000.00
otherCashflowsFromFinancingActivities 123900000.00
capitalExpenditures 96800000
changeInWorkingCapital -80500000.00
stockBasedCompensation 44300000.00
otherNonCashItems 400000.00
freeCashFlow -65600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 66300000.00
netIncome -100000.00
changeInCash 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 23000000.00
depreciation 35000000.00
otherCashflowsFromFinancingActivities 66300000.00
capitalExpenditures 4900000
changeInWorkingCapital 23900000.00
otherNonCashItems -38400000.00
freeCashFlow 18100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 50400000.00
netIncome 1800000.00
changeInCash -34000000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow -34000000.00
totalCashFromOperatingActivities 14100000.00
depreciation 36100000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 53600000.00
capitalExpenditures 6100000
changeInWorkingCapital -25000000.00
otherNonCashItems 200000.00
freeCashFlow 8000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome -7600000.00
changeInCash 34300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 28300000.00
depreciation 40800000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -172900000.00
capitalExpenditures 2200000
changeInWorkingCapital 3600000.00
otherNonCashItems -100000.00
freeCashFlow 26100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-25
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 2900000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 56100000.00
depreciation 39800000.00
otherCashflowsFromFinancingActivities -38500000.00
capitalExpenditures 8700000
changeInWorkingCapital -14200000.00
stockBasedCompensation 19600000.00
otherNonCashItems 400000.00
freeCashFlow 47400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome -1000000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 7300000.00
depreciation 36500000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 1800000
changeInWorkingCapital -19500000.00
stockBasedCompensation -5400000.00
otherNonCashItems -700000.00
freeCashFlow 5500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 734300000.00
netIncome 1700000.00
changeInCash -112100000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -112100000.00
totalCashFromOperatingActivities -6400000.00
depreciation 25500000.00
otherCashflowsFromFinancingActivities 734300000.00
capitalExpenditures 0
changeInWorkingCapital -19100000.00
stockBasedCompensation -14900000.00
otherNonCashItems 600000.00
freeCashFlow -6400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 94000000.00
netIncome -2500000.00
changeInCash 3900000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 12000000.00
depreciation 20000000.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems -200000.00
freeCashFlow 12000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 4200000.00
changeInCash 7500000.00
beginPeriodCashFlow 101500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 18200000.00
depreciation 36200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 200000
changeInWorkingCapital -5500000.00
stockBasedCompensation 200000.00
otherNonCashItems -13800000.00
freeCashFlow 18000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 81200000.00
netIncome 300000.00
changeInCash 101500000.00
endPeriodCashFlow 101500000.00
totalCashFromOperatingActivities 20600000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities 81300000.00
capitalExpenditures 200000
changeInWorkingCapital -2200000.00
stockBasedCompensation -5100000.00
otherNonCashItems 21600000.00
freeCashFlow 20400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 2700000.00
changeInCash -2900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 18800000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 900000
changeInWorkingCapital -18200000.00
otherNonCashItems -1400000.00
freeCashFlow 1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 94000000.00
netIncome -2200000.00
changeInCash 3900000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 12000000.00
depreciation 19900000.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
otherNonCashItems -1700000.00
freeCashFlow 11600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 24000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities -353000000.00
changeToOperatingActivities -204000000.00
netIncome 2701000000.00
changeInCash 65000000.00
beginPeriodCashFlow 819000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities 799000000.00
depreciation 647000000.00
otherCashflowsFromInvestingActivities -300000000.00
dividendsPaid 77000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 707000000.00
changeToNetincome -2365000000.00
capitalExpenditures 105000000
changeReceivables 20000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 65000000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -3452000000.00
freeCashFlow 694000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -256000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings -245000000.00
totalCashFromFinancingActivities -524000000.00
changeToOperatingActivities -157000000.00
netIncome -326000000.00
changeInCash -443000000.00
beginPeriodCashFlow 1262000000.00
endPeriodCashFlow 819000000.00
totalCashFromOperatingActivities 327000000.00
issuanceOfCapitalStock 0.00
depreciation 2941000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 65000000.00
changeToInventory -185000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -154000000.00
changeToNetincome -10000000.00
capitalExpenditures 80000000
changeReceivables -187000000.00
cashFlowsOtherOperating 195000000.00
cashAndCashEquivalentsChanges -443000000.00
changeInWorkingCapital -311000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -1945000000.00
freeCashFlow 247000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -139000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -159000000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities -1460000000.00
changeToOperatingActivities 189000000.00
netIncome -2429000000.00
changeInCash -71000000.00
beginPeriodCashFlow 1333000000.00
endPeriodCashFlow 1262000000.00
totalCashFromOperatingActivities 1548000000.00
issuanceOfCapitalStock 0.00
depreciation 1752000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 99000000.00
changeToInventory 150000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -890000000.00
otherCashflowsFromFinancingActivities -551000000.00
changeToNetincome 3655000000.00
capitalExpenditures 157000000
changeReceivables 70000000.00
cashFlowsOtherOperating -490000000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital 90000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 2687000000.00
freeCashFlow 1391000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -452000000.00
changeToLiabilities 207000000.00
totalCashflowsFromInvestingActivities -9530000000.00
netBorrowings 8521000000.00
totalCashFromFinancingActivities 8887000000.00
changeToOperatingActivities -50000000.00
netIncome 105000000.00
changeInCash 273000000.00
beginPeriodCashFlow 1060000000.00
endPeriodCashFlow 1333000000.00
totalCashFromOperatingActivities 916000000.00
issuanceOfCapitalStock 985000000.00
depreciation 1061000000.00
otherCashflowsFromInvestingActivities -8922000000.00
dividendsPaid 106000000.00
changeToInventory -121000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -442000000.00
otherCashflowsFromFinancingActivities -270000000.00
changeToNetincome 134000000.00
capitalExpenditures 156000000
changeReceivables 70000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges 273000000.00
changeInWorkingCapital 156000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -434000000.00
freeCashFlow 760000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -12971000.00
changeToLiabilities 72369000.00
totalCashflowsFromInvestingActivities -118211000.00
netBorrowings -163390000.00
totalCashFromFinancingActivities -464817000.00
changeToOperatingActivities -81000000.00
netIncome 345998000.00
changeInCash 64390000.00
beginPeriodCashFlow 995940000.00
endPeriodCashFlow 1060330000.00
totalCashFromOperatingActivities 647418000.00
issuanceOfCapitalStock 0.00
depreciation 280088000.00
otherCashflowsFromInvestingActivities -179000.00
dividendsPaid 74566000.00
changeToInventory -117888000.00
changeToAccountReceivables -36680000.00
salePurchaseOfStock -220889000.00
otherCashflowsFromFinancingActivities -6894000.00
changeToNetincome -38874000.00
capitalExpenditures 105061000
changeReceivables -36680000.00
cashFlowsOtherOperating 24517000.00
cashAndCashEquivalentsChanges 64390000.00
changeInWorkingCapital -82199000.00
stockBasedCompensation 26516000.00
otherNonCashItems 179636000.00
freeCashFlow 542357000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -22711000.00
changeToLiabilities -8517000.00
totalCashflowsFromInvestingActivities -198025000.00
netBorrowings -170435000.00
totalCashFromFinancingActivities 188263000.00
changeToOperatingActivities -97000000.00
netIncome 594104000.00
changeInCash 421342000.00
beginPeriodCashFlow 259984000.00
endPeriodCashFlow 681326000.00
totalCashFromOperatingActivities 431104000.00
depreciation 275925000.00
otherCashflowsFromInvestingActivities -91502000.00
dividendsPaid 71364000.00
changeToInventory -120879000.00
changeToAccountReceivables -41908000.00
salePurchaseOfStock -30287000.00
otherCashflowsFromFinancingActivities 138532000.00
changeToNetincome -105940000.00
capitalExpenditures 83812000
changeReceivables -41908000.00
cashFlowsOtherOperating -6635000.00
cashAndCashEquivalentsChanges 421342000.00
changeInWorkingCapital -171304000.00
stockBasedCompensation 15886000.00
otherNonCashItems -124045000.00
freeCashFlow 347292000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -63961000.00
changeToLiabilities 78900000.00
totalCashflowsFromInvestingActivities -606003000.00
netBorrowings 338016000.00
totalCashFromFinancingActivities 124249000.00
changeToOperatingActivities -969000.00
netIncome 250762000.00
changeInCash 110012000.00
beginPeriodCashFlow 149972000.00
endPeriodCashFlow 259984000.00
totalCashFromOperatingActivities 591766000.00
depreciation 282324000.00
otherCashflowsFromInvestingActivities -447577000.00
dividendsPaid 65909000.00
changeToInventory -112475000.00
changeToAccountReceivables -71718000.00
salePurchaseOfStock -136283000.00
otherCashflowsFromFinancingActivities -27256000.00
changeToNetincome 25025000.00
capitalExpenditures 94465000
changeReceivables -71718000.00
cashFlowsOtherOperating 308797000.00
cashAndCashEquivalentsChanges 110012000.00
changeInWorkingCapital -105293000.00
stockBasedCompensation 16939000.00
otherNonCashItems 140916000.00
freeCashFlow 497301000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -22966000.00
changeToLiabilities -14931000.00
totalCashflowsFromInvestingActivities -151311000.00
netBorrowings -16107000.00
totalCashFromFinancingActivities -117094000.00
changeToOperatingActivities -3474000.00
netIncome 176099000.00
changeInCash 132290000.00
beginPeriodCashFlow 17682000.00
endPeriodCashFlow 149972000.00
totalCashFromOperatingActivities 400695000.00
depreciation 264887000.00
otherCashflowsFromInvestingActivities -36924000.00
dividendsPaid 62733000.00
changeToInventory -112531000.00
changeToAccountReceivables -38666000.00
salePurchaseOfStock -28823000.00
otherCashflowsFromFinancingActivities -13278000.00
changeToNetincome 32338000.00
capitalExpenditures 108432000
changeReceivables -38666000.00
cashFlowsOtherOperating 245855000.00
cashAndCashEquivalentsChanges 132290000.00
changeInWorkingCapital -166128000.00
stockBasedCompensation 18315000.00
otherNonCashItems 135968000.00
freeCashFlow 292263000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -8104000.00
changeToLiabilities 45059000.00
totalCashflowsFromInvestingActivities -1397356000.00
netBorrowings 917956000.00
totalCashFromFinancingActivities 704480000.00
changeToOperatingActivities -2215000.00
netIncome 215115000.00
changeInCash -262422000.00
beginPeriodCashFlow 280104000.00
endPeriodCashFlow 17682000.00
totalCashFromOperatingActivities 430454000.00
depreciation 228787000.00
otherCashflowsFromInvestingActivities -1307794000.00
dividendsPaid 61103000.00
changeToInventory 0.00
changeToAccountReceivables -44253000.00
salePurchaseOfStock -133157000.00
otherCashflowsFromFinancingActivities -19216000.00
changeToNetincome -21013000.00
capitalExpenditures 1566497000
changeReceivables -44253000.00
cashFlowsOtherOperating 219040000.00
cashAndCashEquivalentsChanges -262422000.00
changeInWorkingCapital -78585000.00
stockBasedCompensation 14296000.00
otherNonCashItems 51659000.00
freeCashFlow -1136043000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -17113000.00
changeToLiabilities -13161000.00
totalCashflowsFromInvestingActivities -1051241000.00
netBorrowings 728350000.00
totalCashFromFinancingActivities 1147903000.00
netIncome 75817000.00
changeInCash 257239000.00
beginPeriodCashFlow 22865000.00
endPeriodCashFlow 280104000.00
totalCashFromOperatingActivities 160577000.00
depreciation 141374000.00
otherCashflowsFromInvestingActivities -990740000.00
dividendsPaid 56767000.00
changeToInventory -90408000.00
changeToAccountReceivables -90635000.00
salePurchaseOfStock 2278293000.00
otherCashflowsFromFinancingActivities -35225000.00
changeToNetincome 19927000.00
capitalExpenditures 1049532000
changeReceivables -90635000.00
cashFlowsOtherOperating 168629000.00
cashAndCashEquivalentsChanges 257239000.00
changeInWorkingCapital -189267000.00
stockBasedCompensation 33049000.00
otherNonCashItems 77086000.00
freeCashFlow -888955000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -16049000.00
changeToLiabilities 41094000.00
totalCashflowsFromInvestingActivities -1149284000.00
netBorrowings 1046310000.00
totalCashFromFinancingActivities 921707000.00
netIncome 144953000.00
changeInCash 9898000.00
beginPeriodCashFlow 12967000.00
endPeriodCashFlow 22865000.00
totalCashFromOperatingActivities 237475000.00
depreciation 87542000.00
otherCashflowsFromInvestingActivities -1089249000.00
dividendsPaid 123852000.00
changeToInventory -92471000.00
changeToAccountReceivables -23225000.00
salePurchaseOfStock -751000.00
otherCashflowsFromFinancingActivities 1227797000.00
changeToNetincome 14672000.00
capitalExpenditures 1179334000
changeReceivables -23225000.00
cashFlowsOtherOperating 56512000.00
cashAndCashEquivalentsChanges 9898000.00
changeInWorkingCapital -83752000.00
stockBasedCompensation 335000.00
otherNonCashItems 80084000.00
freeCashFlow -941859000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments -12854000.00
changeToLiabilities 26483000.00
totalCashflowsFromInvestingActivities -112248000.00
netBorrowings -7407000.00
totalCashFromFinancingActivities -45272000.00
netIncome 76177000.00
changeInCash -9007000.00
beginPeriodCashFlow 21974000.00
endPeriodCashFlow 12967000.00
totalCashFromOperatingActivities 148513000.00
depreciation 51382000.00
otherCashflowsFromInvestingActivities -63559000.00
dividendsPaid 38356000.00
changeToInventory 0.00
changeToAccountReceivables -11616000.00
salePurchaseOfStock 190205000.00
otherCashflowsFromFinancingActivities -45272000.00
changeToNetincome 11902000.00
capitalExpenditures 47757000
changeReceivables -11616000.00
cashFlowsOtherOperating 59692000.00
cashAndCashEquivalentsChanges -9007000.00
changeInWorkingCapital 3245000.00
stockBasedCompensation 60809000.00
otherNonCashItems -87072000.00
freeCashFlow 100756000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 33312000.00
totalCashflowsFromInvestingActivities 31935000.00
totalCashFromFinancingActivities -188146000.00
netIncome 75048000.00
changeInCash -1250000.00
beginPeriodCashFlow 23224000.00
endPeriodCashFlow 21974000.00
totalCashFromOperatingActivities 154961000.00
depreciation 55397000.00
otherCashflowsFromInvestingActivities 49978000.00
dividendsPaid 34225000.00
otherCashflowsFromFinancingActivities 276623000.00
capitalExpenditures 21800000
changeInWorkingCapital -49913000.00
stockBasedCompensation 70628000.00
otherNonCashItems -34835000.00
freeCashFlow 133161000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 12654000.00
totalCashFromFinancingActivities -4836000.00
netIncome -138029000.00
changeInCash 6754000.00
beginPeriodCashFlow 16470000.00
endPeriodCashFlow 23224000.00
totalCashFromOperatingActivities 105436000.00
depreciation 65572000.00
dividendsPaid 16038000.00
changeToAccountReceivables 823000.00
salePurchaseOfStock -1454000.00
otherCashflowsFromFinancingActivities -4836000.00
capitalExpenditures 7693000
changeInWorkingCapital -67668000.00
stockBasedCompensation 297374000.00
otherNonCashItems -26864000.00
freeCashFlow 105436000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
changeToLiabilities 14465000.00
totalCashFromFinancingActivities -73321000.00
netIncome -241491000.00
changeInCash -4510000.00
beginPeriodCashFlow 20980000.00
endPeriodCashFlow 16470000.00
totalCashFromOperatingActivities 211133000.00
depreciation 63367000.00
dividendsPaid 66683000.00
changeToAccountReceivables 22884000.00
salePurchaseOfStock -29836000.00
otherCashflowsFromFinancingActivities -73321000.00
capitalExpenditures 42292000
changeInWorkingCapital 54454000.00
stockBasedCompensation 6083000.00
otherNonCashItems 444918000.00
freeCashFlow 168841000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 17733000.00
totalCashFromFinancingActivities -136269000.00
netIncome 22699000.00
changeInCash -46428000.00
beginPeriodCashFlow 67408000.00
endPeriodCashFlow 20980000.00
totalCashFromOperatingActivities 146214000.00
depreciation 165233000.00
otherCashflowsFromInvestingActivities 21732000.00
dividendsPaid 49490000.00
changeToAccountReceivables 7531000.00
otherCashflowsFromFinancingActivities -100158000.00
capitalExpenditures 23226000
changeInWorkingCapital -63428000.00
stockBasedCompensation -4725000.00
otherNonCashItems -13407000.00
freeCashFlow 122988000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 12907000.00
totalCashFromFinancingActivities -82436000.00
netIncome 53977000.00
changeInCash 57753000.00
beginPeriodCashFlow 9655000.00
endPeriodCashFlow 67408000.00
totalCashFromOperatingActivities 155333000.00
depreciation 160325000.00
otherCashflowsFromInvestingActivities 3830000.00
dividendsPaid 36062000.00
salePurchaseOfStock -36062000.00
otherCashflowsFromFinancingActivities -47439000.00
changeToNetincome 2255000.00
capitalExpenditures 16923000
changeInWorkingCapital -75335000.00
stockBasedCompensation -8859000.00
otherNonCashItems 7569000.00
freeCashFlow 138410000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 284765000.00
totalCashFromFinancingActivities -340212000.00
netIncome 187310000.00
changeInCash -836000.00
beginPeriodCashFlow 10491000.00
endPeriodCashFlow 9655000.00
totalCashFromOperatingActivities 54549000.00
depreciation 142398000.00
otherCashflowsFromInvestingActivities 295353000.00
dividendsPaid 24205000.00
changeToAccountReceivables 2485000.00
otherCashflowsFromFinancingActivities -316185000.00
changeToNetincome 908000.00
capitalExpenditures 16673000
changeInWorkingCapital -107899000.00
otherNonCashItems -247872000.00
freeCashFlow 37876000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 4809000.00
totalCashFromFinancingActivities -120650000.00
netIncome 24022000.00
changeInCash -18239000.00
beginPeriodCashFlow 28730000.00
endPeriodCashFlow 10491000.00
totalCashFromOperatingActivities 120113000.00
depreciation 168854000.00
otherCashflowsFromInvestingActivities 31321000.00
dividendsPaid 14454000.00
changeToAccountReceivables 7477000.00
salePurchaseOfStock -14302000.00
otherCashflowsFromFinancingActivities -953000.00
capitalExpenditures 44881000
changeInWorkingCapital -97308000.00
otherNonCashItems 7592000.00
freeCashFlow 75232000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -32353000.00
netIncome 24392000.00
changeInCash 23403000.00
beginPeriodCashFlow 5327000.00
endPeriodCashFlow 28730000.00
totalCashFromOperatingActivities 148753000.00
depreciation 175469000.00
dividendsPaid 10350000.00
changeToAccountReceivables 11363000.00
salePurchaseOfStock -1544000.00
otherCashflowsFromFinancingActivities -6679000.00
capitalExpenditures 69531000
changeInWorkingCapital -49196000.00
otherNonCashItems -19162000.00
freeCashFlow 79222000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 52168000.00
totalCashFromFinancingActivities -229173000.00
netIncome -564494000.00
changeInCash -26736000.00
beginPeriodCashFlow 32063000.00
endPeriodCashFlow 5327000.00
totalCashFromOperatingActivities 149615000.00
depreciation 197822000.00
otherCashflowsFromInvestingActivities 161381000.00
dividendsPaid 10350000.00
otherCashflowsFromFinancingActivities -221630000.00
capitalExpenditures 84087000
changeInWorkingCapital -115991000.00
stockBasedCompensation 1559000.00
otherNonCashItems 622545000.00
freeCashFlow 65528000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 7941000.00
totalCashFromFinancingActivities 2422000.00
netIncome -127722000.00
changeInCash 27972000.00
beginPeriodCashFlow 4091000.00
endPeriodCashFlow 32063000.00
totalCashFromOperatingActivities 58888000.00
depreciation 279600000.00
dividendsPaid 10350000.00
changeToInventory 1005375000.00
changeToAccountReceivables -601466000.00
salePurchaseOfStock -4397000.00
otherCashflowsFromFinancingActivities 52898000.00
capitalExpenditures 29017000
changeInWorkingCapital -148142000.00
otherNonCashItems 65747000.00
freeCashFlow 29871000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 209820000.00
totalCashFromFinancingActivities -291264000.00
netIncome 77365000.00
changeInCash -12317000.00
beginPeriodCashFlow 16408000.00
endPeriodCashFlow 4091000.00
totalCashFromOperatingActivities 69127000.00
depreciation 259187000.00
otherCashflowsFromInvestingActivities 346477000.00
dividendsPaid 10350000.00
changeToAccountReceivables 31529000.00
salePurchaseOfStock -107322000.00
otherCashflowsFromFinancingActivities 4434000.00
capitalExpenditures 33256000
changeInWorkingCapital -110144000.00
otherNonCashItems -163699000.00
freeCashFlow 35871000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -570000000.00
netIncome 167700000.00
changeInCash 13100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 130200000.00
depreciation 250900000.00
dividendsPaid 10400000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 268100000
changeInWorkingCapital -6000000.00
stockBasedCompensation -307700000.00
otherNonCashItems 100000.00
freeCashFlow -137900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 1526100000.00
netIncome -5800000.00
changeInCash -136100000.00
beginPeriodCashFlow 139300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 150500000.00
depreciation 201700000.00
dividendsPaid 10400000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities 2458500000.00
capitalExpenditures 2077400000
changeInWorkingCapital -79900000.00
stockBasedCompensation -11100000.00
otherNonCashItems 14900000.00
freeCashFlow -1926900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities 259400000.00
netIncome -4500000.00
changeInCash 137000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 139300000.00
totalCashFromOperatingActivities 96600000.00
depreciation 152100000.00
dividendsPaid 2400000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 110000000
changeInWorkingCapital -78000000.00
stockBasedCompensation 6200000.00
otherNonCashItems 200000.00
freeCashFlow -13400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-25
currency_symbol USD
totalCashFromFinancingActivities 832800000.00
netIncome 1100000.00
changeInCash -110100000.00
beginPeriodCashFlow 112500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 69000000.00
depreciation 121800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 833500000.00
capitalExpenditures 12600000
changeInWorkingCapital -55600000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow 56400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 176500000.00
netIncome 5000000.00
changeInCash 110000000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 112400000.00
totalCashFromOperatingActivities 52700000.00
depreciation 80400000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 1700000
changeInWorkingCapital -27400000.00
otherNonCashItems -200000.00
freeCashFlow 51000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 221600000.00
netIncome -3500000.00
changeInCash -15600000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 13700000.00
depreciation 55600000.00
otherCashflowsFromFinancingActivities 221600000.00
capitalExpenditures 2400000
changeInWorkingCapital -22100000.00
stockBasedCompensation -7200000.00
otherNonCashItems 100000.00
freeCashFlow 11300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -57000000.00
minorityInterest -1000000.00
netIncome -46000000.00
sellingGeneralAdministrative 63000000.00
sellingAndMarketingExpenses 176000000.00
grossProfit 367000000.00
reconciledDepreciation 66000000.00
ebit 26000000.00
ebitda 92000000.00
depreciationAndAmortization 66000000.00
operatingIncome 37000000.00
otherOperatingExpenses 720000000.00
interestExpense 77000000.00
taxProvision -12000000.00
netInterestIncome -77000000.00
incomeTaxExpense -12000000.00
totalRevenue 767000000.00
totalOperatingExpenses 320000000.00
costOfRevenue 400000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps -45000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -107000000.00
minorityInterest -2000000.00
netIncome -89000000.00
sellingGeneralAdministrative 62000000.00
sellingAndMarketingExpenses 190000000.00
grossProfit 355000000.00
reconciledDepreciation 73000000.00
ebit -37000000.00
ebitda 36000000.00
depreciationAndAmortization 73000000.00
operatingIncome -3000000.00
otherOperatingExpenses 766000000.00
interestExpense 76000000.00
taxProvision -20000000.00
netInterestIncome -76000000.00
incomeTaxExpense -20000000.00
totalRevenue 768000000.00
totalOperatingExpenses 353000000.00
costOfRevenue 413000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps -87000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -11000000.00
minorityInterest -8000000.00
netIncome 185000000.00
sellingGeneralAdministrative 80000000.00
sellingAndMarketingExpenses 191000000.00
grossProfit 375000000.00
reconciledDepreciation 65000000.00
ebit 69000000.00
ebitda 134000000.00
depreciationAndAmortization 65000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 69000000.00
otherOperatingExpenses 746000000.00
interestExpense 74000000.00
taxProvision -204000000.00
netInterestIncome -74000000.00
nonRecurring 6000000.00
incomeTaxExpense -204000000.00
totalRevenue 773000000.00
totalOperatingExpenses 348000000.00
costOfRevenue 398000000.00
totalOtherIncomeExpenseNet -80000000.00
netIncomeFromContinuingOps 193000000.00
netIncomeApplicableToCommonShares 185000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 219000000.00
minorityInterest 7000000.00
netIncome 55000000.00
sellingGeneralAdministrative 252000000.00
sellingAndMarketingExpenses 652000000.00
grossProfit 566000000.00
reconciledDepreciation 66000000.00
ebit 253000000.00
ebitda 326000000.00
depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 253000000.00
otherOperatingExpenses 734000000.00
interestExpense 68000000.00
taxProvision 157000000.00
netInterestIncome -68000000.00
nonRecurring -27000000.00
incomeTaxExpense 157000000.00
totalRevenue 960000000.00
totalOperatingExpenses 340000000.00
costOfRevenue 394000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 55000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 138000000.00
minorityInterest -8000000.00
netIncome 29000000.00
sellingGeneralAdministrative 242000000.00
sellingAndMarketingExpenses 190000000.00
grossProfit 447000000.00
reconciledDepreciation 67000000.00
ebit 154000000.00
ebitda 236000000.00
depreciationAndAmortization 82000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 154000000.00
otherOperatingExpenses 717000000.00
interestExpense 59000000.00
taxProvision 109000000.00
netInterestIncome -59000000.00
nonRecurring -28000000.00
incomeTaxExpense 109000000.00
totalRevenue 843000000.00
totalOperatingExpenses 321000000.00
costOfRevenue 396000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 21000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -46000000.00
minorityInterest 5000000.00
netIncome -6000000.00
sellingGeneralAdministrative 254000000.00
sellingAndMarketingExpenses 195000000.00
grossProfit 434000000.00
reconciledDepreciation 67000000.00
ebit 1000000.00
ebitda 68000000.00
depreciationAndAmortization 67000000.00
nonOperatingIncomeNetOther -99000000.00
operatingIncome 1000000.00
otherOperatingExpenses 734000000.00
interestExpense 54000000.00
taxProvision -40000000.00
netInterestIncome -54000000.00
nonRecurring -4000000.00
incomeTaxExpense -40000000.00
totalRevenue 837000000.00
totalOperatingExpenses 331000000.00
costOfRevenue 403000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps -6000000.00
netIncomeApplicableToCommonShares -11000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 3296000000.00
minorityInterest -22000000.00
netIncome 2587000000.00
sellingGeneralAdministrative 292000000.00
sellingAndMarketingExpenses 220000000.00
grossProfit 530000000.00
reconciledDepreciation 121000000.00
ebit 56000000.00
ebitda 177000000.00
depreciationAndAmortization 121000000.00
nonOperatingIncomeNetOther -48000000.00
operatingIncome 56000000.00
otherOperatingExpenses 1184000000.00
interestExpense 115000000.00
taxProvision 687000000.00
netInterestIncome -115000000.00
nonRecurring -5000000.00
incomeTaxExpense 687000000.00
totalRevenue 1288000000.00
totalOperatingExpenses 426000000.00
costOfRevenue 758000000.00
totalOtherIncomeExpenseNet 3240000000.00
netIncomeFromContinuingOps 2609000000.00
netIncomeApplicableToCommonShares 2587000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -45000000.00
minorityInterest -48000000.00
netIncome -89000000.00
sellingGeneralAdministrative 64000000.00
sellingAndMarketingExpenses 233000000.00
grossProfit 575000000.00
reconciledDepreciation 143000000.00
ebit 69000000.00
ebitda 212000000.00
depreciationAndAmortization 143000000.00
nonOperatingIncomeNetOther -58000000.00
operatingIncome 165000000.00
otherOperatingExpenses 1356000000.00
interestExpense 152000000.00
taxProvision -4000000.00
netInterestIncome -152000000.00
nonRecurring -45000000.00
incomeTaxExpense -4000000.00
totalRevenue 1476000000.00
totalOperatingExpenses 455000000.00
costOfRevenue 901000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps -41000000.00
netIncomeApplicableToCommonShares -89000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -74000000.00
minorityInterest -2000000.00
netIncome 19000000.00
sellingGeneralAdministrative 57000000.00
sellingAndMarketingExpenses 228000000.00
grossProfit 513000000.00
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ebit 77000000.00
ebitda 225000000.00
depreciationAndAmortization 148000000.00
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otherOperatingExpenses 1466000000.00
interestExpense 155000000.00
taxProvision -91000000.00
netInterestIncome -155000000.00
nonRecurring -4000000.00
incomeTaxExpense -91000000.00
totalRevenue 1535000000.00
totalOperatingExpenses 444000000.00
costOfRevenue 1022000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 19000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -397000000.00
minorityInterest 262000000.00
netIncome -332000000.00
sellingGeneralAdministrative 58000000.00
sellingAndMarketingExpenses 234000000.00
grossProfit 267000000.00
reconciledDepreciation 147000000.00
ebit -245000000.00
ebitda -98000000.00
depreciationAndAmortization 147000000.00
nonOperatingIncomeNetOther -59000000.00
operatingIncome -178000000.00
otherOperatingExpenses 1798000000.00
interestExpense 160000000.00
taxProvision -69000000.00
netInterestIncome -160000000.00
nonRecurring -8000000.00
incomeTaxExpense -69000000.00
totalRevenue 1612000000.00
totalOperatingExpenses 453000000.00
costOfRevenue 1345000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps -328000000.00
netIncomeApplicableToCommonShares -332000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 17000000.00
minorityInterest 38000000.00
netIncome -12000000.00
sellingGeneralAdministrative 84000000.00
sellingAndMarketingExpenses 213000000.00
grossProfit 488000000.00
reconciledDepreciation 153000000.00
ebit 154000000.00
ebitda 307000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther 133000000.00
operatingIncome 35000000.00
otherOperatingExpenses 1490000000.00
interestExpense 151000000.00
taxProvision -9000000.00
netInterestIncome -151000000.00
nonRecurring -14000000.00
incomeTaxExpense -9000000.00
totalRevenue 1511000000.00
totalOperatingExpenses 467000000.00
costOfRevenue 1023000000.00
totalOtherIncomeExpenseNet 147000000.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares -12000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 599000000.00
minorityInterest 47000000.00
netIncome 467000000.00
sellingGeneralAdministrative 60000000.00
sellingAndMarketingExpenses 224000000.00
grossProfit 1065000000.00
reconciledDepreciation 200000000.00
ebit 752000000.00
ebitda 902000000.00
depreciationAndAmortization 150000000.00
nonOperatingIncomeNetOther 128000000.00
operatingIncome 625000000.00
otherOperatingExpenses 903000000.00
interestExpense 154000000.00
taxProvision 85000000.00
netInterestIncome -154000000.00
nonRecurring -8544000000.00
incomeTaxExpense 85000000.00
totalRevenue 1512000000.00
totalOperatingExpenses 456000000.00
costOfRevenue 447000000.00
totalOtherIncomeExpenseNet 144000000.00
netIncomeFromContinuingOps 514000000.00
netIncomeApplicableToCommonShares 467000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -4176000000.00
minorityInterest -111000000.00
netIncome -3210000000.00
sellingGeneralAdministrative 49000000.00
sellingAndMarketingExpenses 212000000.00
grossProfit 462000000.00
reconciledDepreciation 806000000.00
ebit 168000000.00
ebitda 342000000.00
depreciationAndAmortization 174000000.00
nonOperatingIncomeNetOther 159000000.00
operatingIncome -4178000000.00
otherOperatingExpenses 1530000000.00
interestExpense 157000000.00
taxProvision -847000000.00
netInterestIncome -157000000.00
nonRecurring 4225000000.00
incomeTaxExpense -855000000.00
totalRevenue 1539000000.00
totalOperatingExpenses 453000000.00
costOfRevenue 1077000000.00
totalOtherIncomeExpenseNet -4028000000.00
netIncomeFromContinuingOps -3367000000.00
netIncomeApplicableToCommonShares -3256000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 327000000.00
minorityInterest 21000000.00
netIncome 252000000.00
sellingGeneralAdministrative 53000000.00
sellingAndMarketingExpenses 186000000.00
grossProfit 900000000.00
reconciledDepreciation 181000000.00
ebit 461000000.00
ebitda 637000000.00
depreciationAndAmortization 176000000.00
operatingIncome 492000000.00
otherOperatingExpenses 819000000.00
interestExpense 165000000.00
taxProvision 54000000.00
netInterestIncome -165000000.00
nonRecurring -28000000.00
incomeTaxExpense 54000000.00
totalRevenue 1283000000.00
totalOperatingExpenses 436000000.00
costOfRevenue 383000000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 252000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 139000000.00
minorityInterest 28000000.00
netIncome 123000000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 210000000.00
grossProfit 781000000.00
reconciledDepreciation 565000000.00
ebit 285000000.00
ebitda 459000000.00
depreciationAndAmortization 174000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 327000000.00
otherOperatingExpenses 1314000000.00
interestExpense 180000000.00
taxProvision -12000000.00
interestIncome 186000000.00
netInterestIncome -180000000.00
nonRecurring -32000000.00
incomeTaxExpense -12000000.00
totalRevenue 1609000000.00
totalOperatingExpenses 486000000.00
costOfRevenue 828000000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeFromContinuingOps 151000000.00
netIncomeApplicableToCommonShares 123000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 79000000.00
minorityInterest 44815000.00
netIncome 44000000.00
sellingGeneralAdministrative 93000000.00
sellingAndMarketingExpenses 222000000.00
grossProfit 764000000.00
reconciledDepreciation 616000000.00
ebit 237000000.00
ebitda 408000000.00
depreciationAndAmortization 171000000.00
nonOperatingIncomeNetOther -12247000.00
operatingIncome 277000000.00
otherOperatingExpenses 1380000000.00
interestExpense 185000000.00
taxProvision -8000000.00
interestIncome 182000000.00
netInterestIncome -185000000.00
nonRecurring -35103000.00
incomeTaxExpense -9000000.00
totalRevenue 1622000000.00
totalOperatingExpenses 522000000.00
costOfRevenue 858000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 87846000.00
netIncomeApplicableToCommonShares 43031000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -144000000.00
minorityInterest 11000000.00
netIncome -60000000.00
sellingGeneralAdministrative 259000000.00
sellingAndMarketingExpenses 185000000.00
grossProfit 565000000.00
reconciledDepreciation 312674000.00
ebit -50000000.00
ebitda 70000000.00
depreciationAndAmortization 120000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome -6000000.00
otherOperatingExpenses 1166000000.00
interestExpense 129000000.00
taxProvision -95000000.00
interestIncome 141000000.00
netInterestIncome -129000000.00
nonRecurring -35000000.00
incomeTaxExpense -95000000.00
totalRevenue 1125000000.00
totalOperatingExpenses 606000000.00
costOfRevenue 560000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps -49000000.00
netIncomeApplicableToCommonShares -60000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 46010000.00
minorityInterest 1086000.00
netIncome 42297000.00
sellingGeneralAdministrative 73739000.00
sellingAndMarketingExpenses 164755000.00
grossProfit 435557000.00
reconciledDepreciation 65842000.00
ebit 85700000.00
ebitda 151542000.00
depreciationAndAmortization 65842000.00
nonOperatingIncomeNetOther -6311000.00
operatingIncome 105999000.00
otherOperatingExpenses 678708000.00
interestExpense 53678000.00
taxProvision 2627000.00
interestIncome 134000000.00
netInterestIncome -53678000.00
nonRecurring -13988000.00
incomeTaxExpense 2627000.00
totalRevenue 770719000.00
totalOperatingExpenses 343546000.00
costOfRevenue 335162000.00
totalOtherIncomeExpenseNet 7677000.00
netIncomeFromContinuingOps 43383000.00
netIncomeApplicableToCommonShares 42297000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 27530000.00
minorityInterest 1099000.00
netIncome 21672000.00
sellingGeneralAdministrative 51663000.00
sellingAndMarketingExpenses 159923000.00
grossProfit 403059000.00
reconciledDepreciation 66484000.00
ebit 74247000.00
ebitda 140731000.00
depreciationAndAmortization 66484000.00
nonOperatingIncomeNetOther -11442000.00
operatingIncome 93598000.00
otherOperatingExpenses 636414000.00
interestExpense 54626000.00
taxProvision 4759000.00
interestIncome 68263000.00
netInterestIncome -54626000.00
nonRecurring -7909000.00
incomeTaxExpense 4759000.00
totalRevenue 722103000.00
totalOperatingExpenses 317370000.00
costOfRevenue 319044000.00
totalOtherIncomeExpenseNet -3533000.00
netIncomeFromContinuingOps 22771000.00
netIncomeApplicableToCommonShares 21672000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193492000.00
minorityInterest 1493000.00
netIncome 206201000.00
sellingGeneralAdministrative 47224000.00
sellingAndMarketingExpenses 177645000.00
grossProfit 595498000.00
reconciledDepreciation 73289000.00
ebit 244317000.00
ebitda 317606000.00
depreciationAndAmortization 73289000.00
nonOperatingIncomeNetOther -15252000.00
operatingIncome 262954000.00
otherOperatingExpenses 633756000.00
interestExpense 54210000.00
extraordinaryItems 4300000.00
nonRecurring -29235000.00
otherItems 0.00
incomeTaxExpense -14202000.00
totalRevenue 893325000.00
totalOperatingExpenses 335929000.00
costOfRevenue 297827000.00
totalOtherIncomeExpenseNet -11867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136145000.00
netIncomeApplicableToCommonShares 206202000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62352000.00
minorityInterest 1125000.00
netIncome 63875000.00
sellingGeneralAdministrative 58804000.00
sellingAndMarketingExpenses 154581000.00
grossProfit 462478000.00
reconciledDepreciation 69635000.00
ebit 127277000.00
ebitda 196912000.00
depreciationAndAmortization 69635000.00
nonOperatingIncomeNetOther -19705000.00
operatingIncome 157810000.00
otherOperatingExpenses 619278000.00
interestExpense 75753000.00
extraordinaryItems 0.00
nonRecurring -10828000.00
otherItems 0.00
incomeTaxExpense -2648000.00
totalRevenue 766260000.00
totalOperatingExpenses 315496000.00
costOfRevenue 303782000.00
totalOtherIncomeExpenseNet -8877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65000000.00
netIncomeApplicableToCommonShares 63875000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26012000.00
minorityInterest 1268000.00
netIncome 28041000.00
sellingGeneralAdministrative 205189000.00
sellingAndMarketingExpenses 150794000.00
grossProfit 429285000.00
reconciledDepreciation 66234000.00
ebit 113542000.00
ebitda 179776000.00
depreciationAndAmortization 66234000.00
nonOperatingIncomeNetOther -13299000.00
operatingIncome 131582000.00
otherOperatingExpenses 603302000.00
interestExpense 92271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3297000.00
totalRevenue 730143000.00
totalOperatingExpenses 302444000.00
costOfRevenue 300858000.00
totalOtherIncomeExpenseNet -8558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29309000.00
netIncomeApplicableToCommonShares 28041000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 4947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28366000.00
minorityInterest 871000.00
netIncome 43123000.00
sellingGeneralAdministrative 198445000.00
sellingAndMarketingExpenses 146899000.00
grossProfit 376803000.00
reconciledDepreciation 70930000.00
ebit 76999000.00
ebitda 147929000.00
depreciationAndAmortization 70930000.00
nonOperatingIncomeNetOther -9206000.00
operatingIncome 107314000.00
otherOperatingExpenses 579147000.00
interestExpense 69742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15628000.00
totalRevenue 665352000.00
totalOperatingExpenses 290598000.00
costOfRevenue 288549000.00
totalOtherIncomeExpenseNet 11903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43994000.00
netIncomeApplicableToCommonShares 43123000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 4947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298863000.00
minorityInterest 1271000.00
netIncome 443529000.00
sellingGeneralAdministrative 69356000.00
sellingAndMarketingExpenses 148165000.00
grossProfit 426308000.00
reconciledDepreciation 71600000.00
ebit 125817000.00
ebitda 197417000.00
depreciationAndAmortization 71600000.00
nonOperatingIncomeNetOther -6427000.00
operatingIncome 357581000.00
otherOperatingExpenses 601762000.00
interestExpense 52295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145937000.00
totalRevenue 734002000.00
totalOperatingExpenses 294068000.00
costOfRevenue 307694000.00
totalOtherIncomeExpenseNet 218918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 294080000.00
netIncomeApplicableToCommonShares 443529000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 2551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49684000.00
minorityInterest 1929000.00
netIncome 30637000.00
sellingGeneralAdministrative 53878000.00
sellingAndMarketingExpenses 133605000.00
grossProfit 361257000.00
reconciledDepreciation 67810000.00
ebit 101393000.00
ebitda 169203000.00
depreciationAndAmortization 67810000.00
nonOperatingIncomeNetOther -2020000.00
operatingIncome 103447000.00
otherOperatingExpenses 567478000.00
interestExpense 51743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17118000.00
totalRevenue 670891000.00
totalOperatingExpenses 257844000.00
costOfRevenue 309634000.00
totalOtherIncomeExpenseNet -1986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32566000.00
netIncomeApplicableToCommonShares 30637000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 1345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70915000.00
minorityInterest 1390000.00
netIncome 44645000.00
sellingGeneralAdministrative 53947000.00
sellingAndMarketingExpenses 127046000.00
grossProfit 368017000.00
reconciledDepreciation 66980000.00
ebit 121724000.00
ebitda 188704000.00
depreciationAndAmortization 66980000.00
nonOperatingIncomeNetOther 3025000.00
operatingIncome 118849000.00
otherOperatingExpenses 560591000.00
interestExpense 50959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24880000.00
totalRevenue 679290000.00
totalOperatingExpenses 249318000.00
costOfRevenue 311273000.00
totalOtherIncomeExpenseNet 3175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46035000.00
netIncomeApplicableToCommonShares 44645000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 1157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99282000.00
minorityInterest 13501000.00
netIncome 57202000.00
sellingGeneralAdministrative 51595000.00
sellingAndMarketingExpenses 124721000.00
grossProfit 351290000.00
reconciledDepreciation 69535000.00
ebit 104657000.00
ebitda 174192000.00
depreciationAndAmortization 69535000.00
nonOperatingIncomeNetOther -1025000.00
operatingIncome 157629000.00
otherOperatingExpenses 545653000.00
interestExpense 57318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28579000.00
totalRevenue 649935000.00
totalOperatingExpenses 247008000.00
costOfRevenue 298645000.00
totalOtherIncomeExpenseNet 52318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70703000.00
netIncomeApplicableToCommonShares 57202000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 1030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178857000.00
minorityInterest 1603000.00
netIncome 120897000.00
sellingGeneralAdministrative 50042000.00
sellingAndMarketingExpenses 131420000.00
grossProfit 486688000.00
reconciledDepreciation 70797000.00
ebit 233134000.00
ebitda 303931000.00
depreciationAndAmortization 70797000.00
nonOperatingIncomeNetOther -265000.00
operatingIncome 233446000.00
otherOperatingExpenses 564292000.00
interestExpense 54324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56357000.00
totalRevenue 797691000.00
totalOperatingExpenses 253289000.00
costOfRevenue 311003000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 366756000.00
netIncomeApplicableToCommonShares 120897000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79019000.00
minorityInterest 1188000.00
netIncome 50845000.00
sellingGeneralAdministrative 51493000.00
sellingAndMarketingExpenses 126672000.00
grossProfit 403286000.00
reconciledDepreciation 73693000.00
ebit 152895000.00
ebitda 226588000.00
depreciationAndAmortization 73693000.00
nonOperatingIncomeNetOther -21487000.00
operatingIncome 153994000.00
otherOperatingExpenses 543152000.00
interestExpense 53488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26986000.00
totalRevenue 693835000.00
totalOperatingExpenses 252603000.00
costOfRevenue 290549000.00
totalOtherIncomeExpenseNet -18176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52033000.00
netIncomeApplicableToCommonShares 50845000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 1209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77205000.00
minorityInterest 1181000.00
netIncome 49419000.00
sellingGeneralAdministrative 45100000.00
sellingAndMarketingExpenses 128488000.00
grossProfit 373894000.00
reconciledDepreciation 70034000.00
ebit 131110000.00
ebitda 201144000.00
depreciationAndAmortization 70034000.00
nonOperatingIncomeNetOther 2047000.00
operatingIncome 129074000.00
otherOperatingExpenses 537471000.00
interestExpense 53916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26605000.00
totalRevenue 666534000.00
totalOperatingExpenses 244831000.00
costOfRevenue 292640000.00
totalOtherIncomeExpenseNet 2058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50600000.00
netIncomeApplicableToCommonShares 49419000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 1101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37809000.00
minorityInterest 1489000.00
netIncome 24140000.00
sellingGeneralAdministrative 54801000.00
sellingAndMarketingExpenses 115009000.00
grossProfit 322390000.00
reconciledDepreciation 67800000.00
ebit 84564000.00
ebitda 152364000.00
depreciationAndAmortization 67800000.00
nonOperatingIncomeNetOther 885000.00
operatingIncome 86339000.00
otherOperatingExpenses 495210000.00
interestExpense 49415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12180000.00
totalRevenue 578889000.00
totalOperatingExpenses 238711000.00
costOfRevenue 256499000.00
totalOtherIncomeExpenseNet 3545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25629000.00
netIncomeApplicableToCommonShares 24140000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71553000.00
minorityInterest 2630000.00
netIncome 58200000.00
sellingGeneralAdministrative 52778000.00
sellingAndMarketingExpenses 120751000.00
grossProfit 368135000.00
reconciledDepreciation 69510000.00
ebit 120094000.00
ebitda 189604000.00
depreciationAndAmortization 69510000.00
nonOperatingIncomeNetOther -4121000.00
operatingIncome 124243000.00
otherOperatingExpenses 487575000.00
interestExpense 48569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10723000.00
totalRevenue 611790000.00
totalOperatingExpenses 243920000.00
costOfRevenue 243655000.00
totalOtherIncomeExpenseNet -4093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60830000.00
netIncomeApplicableToCommonShares 58200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 4803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51244000.00
minorityInterest 779000.00
netIncome 43255000.00
sellingGeneralAdministrative 46050000.00
sellingAndMarketingExpenses 105196000.00
grossProfit 321145000.00
reconciledDepreciation 65490000.00
ebit 99810000.00
ebitda 165300000.00
depreciationAndAmortization 65490000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 99606000.00
otherOperatingExpenses 448798000.00
interestExpense 48566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7210000.00
totalRevenue 548404000.00
totalOperatingExpenses 221539000.00
costOfRevenue 227259000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44034000.00
netIncomeApplicableToCommonShares 43255000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 4237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69733000.00
minorityInterest 612000.00
netIncome 45787000.00
sellingGeneralAdministrative 43936000.00
sellingAndMarketingExpenses 102801000.00
grossProfit 330032000.00
reconciledDepreciation 64718000.00
ebit 117397000.00
ebitda 182115000.00
depreciationAndAmortization 64718000.00
nonOperatingIncomeNetOther 3057000.00
operatingIncome 114340000.00
otherOperatingExpenses 439827000.00
interestExpense 47664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23334000.00
totalRevenue 554167000.00
totalOperatingExpenses 215692000.00
costOfRevenue 224135000.00
totalOtherIncomeExpenseNet 3057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46399000.00
netIncomeApplicableToCommonShares 45787000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 2515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41263000.00
minorityInterest 554000.00
netIncome 24282000.00
sellingGeneralAdministrative 46407000.00
sellingAndMarketingExpenses 101887000.00
grossProfit 300525000.00
reconciledDepreciation 65169000.00
ebit 87911000.00
ebitda 153080000.00
depreciationAndAmortization 65169000.00
nonOperatingIncomeNetOther 3364000.00
operatingIncome 84547000.00
otherOperatingExpenses 420228000.00
interestExpense 46648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16427000.00
totalRevenue 504775000.00
totalOperatingExpenses 215978000.00
costOfRevenue 204250000.00
totalOtherIncomeExpenseNet 3364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24836000.00
netIncomeApplicableToCommonShares 24282000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 2951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149103000.00
minorityInterest 1644000.00
netIncome 95445000.00
sellingGeneralAdministrative 49676000.00
sellingAndMarketingExpenses 108783000.00
grossProfit 399257000.00
reconciledDepreciation 69620000.00
ebit 173138000.00
ebitda 242758000.00
depreciationAndAmortization 69620000.00
nonOperatingIncomeNetOther -12593000.00
operatingIncome 208949000.00
otherOperatingExpenses 442640000.00
interestExpense 47253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52014000.00
totalRevenue 613818000.00
totalOperatingExpenses 228079000.00
costOfRevenue 214561000.00
totalOtherIncomeExpenseNet 25178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97089000.00
netIncomeApplicableToCommonShares 95445000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 2384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56292000.00
minorityInterest 427000.00
netIncome 48341000.00
sellingGeneralAdministrative 45613000.00
sellingAndMarketingExpenses 97303000.00
grossProfit 305010000.00
reconciledDepreciation 59820000.00
ebit 104853000.00
ebitda 164673000.00
depreciationAndAmortization 59820000.00
nonOperatingIncomeNetOther 2579000.00
operatingIncome 101663000.00
otherOperatingExpenses 392682000.00
interestExpense 47950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7524000.00
totalRevenue 494956000.00
totalOperatingExpenses 202736000.00
costOfRevenue 189946000.00
totalOtherIncomeExpenseNet 1968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48768000.00
netIncomeApplicableToCommonShares 48341000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 1583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64675000.00
minorityInterest 266000.00
netIncome 41335000.00
sellingGeneralAdministrative 40977000.00
sellingAndMarketingExpenses 82595000.00
grossProfit 276852000.00
reconciledDepreciation 50241000.00
ebit 104796000.00
ebitda 155037000.00
depreciationAndAmortization 50241000.00
nonOperatingIncomeNetOther 1757000.00
operatingIncome 103039000.00
otherOperatingExpenses 352097000.00
interestExpense 40121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23074000.00
totalRevenue 455136000.00
totalOperatingExpenses 173813000.00
costOfRevenue 178284000.00
totalOtherIncomeExpenseNet 1757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41601000.00
netIncomeApplicableToCommonShares 41335000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42477000.00
minorityInterest 499000.00
netIncome 27158000.00
sellingGeneralAdministrative 39776000.00
sellingAndMarketingExpenses 81925000.00
grossProfit 251807000.00
reconciledDepreciation 49106000.00
ebit 82015000.00
ebitda 131121000.00
depreciationAndAmortization 49106000.00
nonOperatingIncomeNetOther 1015000.00
operatingIncome 81000000.00
otherOperatingExpenses 331648000.00
interestExpense 39538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14820000.00
totalRevenue 412648000.00
totalOperatingExpenses 170807000.00
costOfRevenue 160841000.00
totalOtherIncomeExpenseNet 1015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27657000.00
netIncomeApplicableToCommonShares 27158000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22494000.00
minorityInterest 1934000.00
netIncome 2303000.00
sellingGeneralAdministrative 38499000.00
sellingAndMarketingExpenses 78382000.00
grossProfit 269048000.00
reconciledDepreciation 45539000.00
ebit 107882000.00
ebitda 153421000.00
depreciationAndAmortization 45539000.00
nonOperatingIncomeNetOther -40834000.00
operatingIncome 103286000.00
otherOperatingExpenses 321087000.00
interestExpense 39908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18257000.00
totalRevenue 427715000.00
totalOperatingExpenses 162420000.00
costOfRevenue 158667000.00
totalOtherIncomeExpenseNet -44226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4237000.00
netIncomeApplicableToCommonShares 2303000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35040000.00
minorityInterest 309000.00
netIncome 36342000.00
sellingGeneralAdministrative 35338000.00
sellingAndMarketingExpenses 66115000.00
grossProfit 208877000.00
reconciledDepreciation 34460000.00
ebit 74907000.00
ebitda 109483000.00
depreciationAndAmortization 34576000.00
nonOperatingIncomeNetOther 2059000.00
operatingIncome 72848000.00
otherOperatingExpenses 265796000.00
interestExpense 39867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4489000.00
totalRevenue 338644000.00
totalOperatingExpenses 136029000.00
costOfRevenue 129767000.00
totalOtherIncomeExpenseNet 2059000.00
discontinuedOperations 6100000.00
netIncomeFromContinuingOps 30551000.00
netIncomeApplicableToCommonShares 36342000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22610000.00
minorityInterest 233000.00
netIncome 17826000.00
sellingGeneralAdministrative 30103000.00
sellingAndMarketingExpenses 53297000.00
grossProfit 198342000.00
reconciledDepreciation 30714000.00
ebit 84358000.00
ebitda 115020000.00
depreciationAndAmortization 30662000.00
nonOperatingIncomeNetOther -16205000.00
operatingIncome 84280000.00
otherOperatingExpenses 229874000.00
interestExpense 45465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9654000.00
totalRevenue 314154000.00
totalOperatingExpenses 114062000.00
costOfRevenue 115812000.00
totalOtherIncomeExpenseNet -16205000.00
discontinuedOperations 5103000.00
netIncomeFromContinuingOps 12956000.00
netIncomeApplicableToCommonShares 17826000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25364000.00
minorityInterest -127000.00
netIncome 16997000.00
sellingGeneralAdministrative 30111000.00
sellingAndMarketingExpenses 51938000.00
grossProfit 176302000.00
reconciledDepreciation 30661000.00
ebit 63061000.00
ebitda 93658000.00
depreciationAndAmortization 30597000.00
nonOperatingIncomeNetOther -595000.00
operatingIncome 63656000.00
otherOperatingExpenses 218962000.00
interestExpense 37697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8849000.00
totalRevenue 282618000.00
totalOperatingExpenses 112646000.00
costOfRevenue 106316000.00
totalOtherIncomeExpenseNet -595000.00
discontinuedOperations 355000.00
netIncomeFromContinuingOps 16515000.00
netIncomeApplicableToCommonShares 16997000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84419000.00
minorityInterest 393000.00
netIncome 59002000.00
sellingGeneralAdministrative 25650000.00
sellingAndMarketingExpenses 50817000.00
grossProfit 220330000.00
reconciledDepreciation 25138000.00
ebit 120971000.00
ebitda 145737000.00
depreciationAndAmortization 24766000.00
nonOperatingIncomeNetOther 1874000.00
operatingIncome 119097000.00
otherOperatingExpenses 210420000.00
interestExpense 36552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25667000.00
totalRevenue 329517000.00
totalOperatingExpenses 101233000.00
costOfRevenue 109187000.00
totalOtherIncomeExpenseNet 1874000.00
discontinuedOperations 823000.00
netIncomeFromContinuingOps 58572000.00
netIncomeApplicableToCommonShares 59002000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45729000.00
minorityInterest 107000.00
netIncome 26245000.00
sellingGeneralAdministrative 38351000.00
sellingAndMarketingExpenses 13539000.00
grossProfit 198522000.00
reconciledDepreciation 24023000.00
ebit 80476000.00
ebitda 118486000.00
depreciationAndAmortization 38010000.00
nonOperatingIncomeNetOther 2466000.00
operatingIncome 78557000.00
otherOperatingExpenses 181932000.00
interestExpense 35294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19153000.00
totalRevenue 260489000.00
totalOperatingExpenses 119965000.00
costOfRevenue 61967000.00
totalOtherIncomeExpenseNet 2466000.00
discontinuedOperations -224000.00
netIncomeFromContinuingOps 26576000.00
netIncomeApplicableToCommonShares 26245000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48535000.00
minorityInterest 72000.00
netIncome 30060000.00
sellingGeneralAdministrative 37730000.00
sellingAndMarketingExpenses 12017000.00
grossProfit 190204000.00
reconciledDepreciation 22852000.00
ebit 77140000.00
ebitda 115388000.00
depreciationAndAmortization 38248000.00
nonOperatingIncomeNetOther 5863000.00
operatingIncome 71992000.00
otherOperatingExpenses 181562000.00
interestExpense 29320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18336000.00
totalRevenue 253554000.00
totalOperatingExpenses 118212000.00
costOfRevenue 63350000.00
totalOtherIncomeExpenseNet 5863000.00
discontinuedOperations -67000.00
netIncomeFromContinuingOps 30199000.00
netIncomeApplicableToCommonShares 30060000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33947000.00
minorityInterest -285000.00
netIncome 29359000.00
sellingGeneralAdministrative 9367000.00
sellingAndMarketingExpenses 36129000.00
grossProfit 135086000.00
reconciledDepreciation 15529000.00
ebit 61198000.00
ebitda 90866000.00
depreciationAndAmortization 29668000.00
nonOperatingIncomeNetOther 1412000.00
operatingIncome 59922000.00
otherOperatingExpenses 163914000.00
interestExpense 27387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4806000.00
totalRevenue 223836000.00
totalOperatingExpenses 75164000.00
costOfRevenue 88750000.00
totalOtherIncomeExpenseNet 1412000.00
discontinuedOperations -67000.00
netIncomeFromContinuingOps 29141000.00
netIncomeApplicableToCommonShares 29359000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36437000.00
minorityInterest 540000.00
netIncome 22702000.00
sellingGeneralAdministrative 38627000.00
grossProfit 130254000.00
reconciledDepreciation 13456000.00
ebit 78534000.00
ebitda 91990000.00
depreciationAndAmortization 13456000.00
operatingIncome 63888000.00
otherOperatingExpenses 148878000.00
interestExpense 27564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13084000.00
totalRevenue 213164000.00
totalOperatingExpenses 65968000.00
costOfRevenue 82910000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22813000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30316000.00
minorityInterest 93000.00
netIncome 19238000.00
sellingGeneralAdministrative 5789000.00
sellingAndMarketingExpenses 31341000.00
grossProfit 114191000.00
reconciledDepreciation 12066000.00
ebit 54313000.00
ebitda 79141000.00
depreciationAndAmortization 24828000.00
nonOperatingIncomeNetOther 2546000.00
operatingIncome 52233000.00
otherOperatingExpenses 128635000.00
interestExpense 24463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10875000.00
totalRevenue 180868000.00
totalOperatingExpenses 61958000.00
costOfRevenue 66677000.00
totalOtherIncomeExpenseNet 2546000.00
discontinuedOperations -110000.00
netIncomeFromContinuingOps 19441000.00
netIncomeApplicableToCommonShares 19238000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30852000.00
minorityInterest -102000.00
netIncome 18579000.00
sellingGeneralAdministrative 7073000.00
sellingAndMarketingExpenses 30192000.00
grossProfit 119376000.00
reconciledDepreciation 12540000.00
ebit 58373000.00
ebitda 70260000.00
depreciationAndAmortization 11887000.00
nonOperatingIncomeNetOther -2078000.00
operatingIncome 57558000.00
otherOperatingExpenses 129029000.00
interestExpense 24628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12476000.00
totalRevenue 186587000.00
totalOperatingExpenses 61818000.00
costOfRevenue 67211000.00
totalOtherIncomeExpenseNet -2078000.00
discontinuedOperations 101000.00
netIncomeFromContinuingOps 18376000.00
netIncomeApplicableToCommonShares 18579000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22859000.00
minorityInterest 0.00
netIncome 15279000.00
sellingGeneralAdministrative 8664000.00
sellingAndMarketingExpenses 30562000.00
grossProfit 114912000.00
reconciledDepreciation 13320000.00
ebit 62377000.00
ebitda 75697000.00
depreciationAndAmortization 13320000.00
operatingIncome 50460000.00
otherOperatingExpenses 129027000.00
interestExpense 28880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8025000.00
totalRevenue 179487000.00
totalOperatingExpenses 64452000.00
costOfRevenue 64575000.00
totalOtherIncomeExpenseNet 1279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15386000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50626000.00
minorityInterest 0.00
netIncome 33079000.00
sellingGeneralAdministrative 6737000.00
sellingAndMarketingExpenses 33665000.00
grossProfit 139859000.00
reconciledDepreciation 13372000.00
ebit 83764000.00
ebitda 97136000.00
depreciationAndAmortization 13372000.00
operatingIncome 81344000.00
otherOperatingExpenses 139408000.00
interestExpense 27346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17294000.00
totalRevenue 225555000.00
totalOperatingExpenses 53712000.00
costOfRevenue 85696000.00
totalOtherIncomeExpenseNet -8175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33454000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19367000.00
minorityInterest 0.00
netIncome 14276000.00
sellingGeneralAdministrative 6236000.00
sellingAndMarketingExpenses 32230000.00
grossProfit 116172000.00
reconciledDepreciation 13768000.00
ebit 54098000.00
ebitda 67807000.00
depreciationAndAmortization 13709000.00
operatingIncome 56095000.00
otherOperatingExpenses 130357000.00
interestExpense 31349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5154000.00
totalRevenue 186452000.00
totalOperatingExpenses 60077000.00
costOfRevenue 70280000.00
totalOtherIncomeExpenseNet -5379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14344000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27712000.00
minorityInterest 0.00
netIncome 17273000.00
sellingGeneralAdministrative 7250000.00
sellingAndMarketingExpenses 30554000.00
grossProfit 108275000.00
reconciledDepreciation 13849000.00
ebit 55667000.00
ebitda 69516000.00
depreciationAndAmortization 13849000.00
operatingIncome 56691000.00
otherOperatingExpenses 128860000.00
interestExpense 28377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10692000.00
totalRevenue 185551000.00
totalOperatingExpenses 51584000.00
costOfRevenue 77276000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17728000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18146000.00
minorityInterest 0.00
netIncome 11520000.00
sellingGeneralAdministrative 6577000.00
sellingAndMarketingExpenses 30642000.00
grossProfit 113702000.00
reconciledDepreciation 14408000.00
ebit 46817000.00
ebitda 61159000.00
depreciationAndAmortization 14342000.00
operatingIncome 46227000.00
otherOperatingExpenses 123401000.00
interestExpense 28974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7086000.00
totalRevenue 169628000.00
totalOperatingExpenses 67475000.00
costOfRevenue 55926000.00
totalOtherIncomeExpenseNet 846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11199000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92842000.00
minorityInterest -1162000.00
netIncome -67760000.00
sellingGeneralAdministrative 7147000.00
sellingAndMarketingExpenses 31446000.00
grossProfit 178237000.00
reconciledDepreciation 15176000.00
ebit 53280000.00
ebitda 68456000.00
depreciationAndAmortization 15176000.00
operatingIncome -66080000.00
otherOperatingExpenses 129962000.00
interestExpense 26535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23383000.00
totalRevenue 183340000.00
totalOperatingExpenses 124859000.00
costOfRevenue 5103000.00
totalOtherIncomeExpenseNet -119704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14693000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19168000.00
minorityInterest 1162000.00
netIncome 14938000.00
sellingGeneralAdministrative 6109000.00
sellingAndMarketingExpenses 28484000.00
grossProfit 103315000.00
reconciledDepreciation 16294000.00
ebit 36432000.00
ebitda 52657000.00
depreciationAndAmortization 16225000.00
operatingIncome 35733000.00
otherOperatingExpenses 124151000.00
interestExpense 17466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3313000.00
totalRevenue 160127000.00
totalOperatingExpenses 67339000.00
costOfRevenue 56812000.00
totalOtherIncomeExpenseNet 655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14693000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9053000.00
minorityInterest 0.00
netIncome 2783000.00
sellingGeneralAdministrative 6017000.00
sellingAndMarketingExpenses 31993000.00
grossProfit 79334000.00
reconciledDepreciation 16847000.00
ebit 26298000.00
ebitda 43145000.00
depreciationAndAmortization 16847000.00
operatingIncome 25824000.00
otherOperatingExpenses 132448000.00
interestExpense 17646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6358000.00
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totalOperatingExpenses 53510000.00
costOfRevenue 78938000.00
totalOtherIncomeExpenseNet 864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2892000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105839000.00
minorityInterest 0.00
netIncome -85655000.00
sellingGeneralAdministrative 6359000.00
sellingAndMarketingExpenses 30910000.00
grossProfit 76558000.00
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ebit 41985000.00
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depreciationAndAmortization 17255000.00
operatingIncome -106707000.00
otherOperatingExpenses 131347000.00
interestExpense 18374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18800000.00
totalRevenue 154738000.00
totalOperatingExpenses 53167000.00
costOfRevenue 78180000.00
totalOtherIncomeExpenseNet -129895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -430513000.00
minorityInterest 0.00
netIncome -282837000.00
sellingGeneralAdministrative 102228000.00
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ebit 64720000.00
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depreciationAndAmortization -61268000.00
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otherOperatingExpenses 147515000.00
interestExpense 21451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147826000.00
totalRevenue 196011000.00
totalOperatingExpenses 136354000.00
costOfRevenue 11161000.00
totalOtherIncomeExpenseNet -460731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10228000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21079000.00
minorityInterest 0.00
netIncome 11655000.00
sellingGeneralAdministrative 5919000.00
sellingAndMarketingExpenses 13397000.00
grossProfit 92605000.00
reconciledDepreciation 48272000.00
ebit 33369000.00
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depreciationAndAmortization 48272000.00
operatingIncome 37402000.00
otherOperatingExpenses 140789000.00
interestExpense 19075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9386000.00
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totalOperatingExpenses 55203000.00
costOfRevenue 85586000.00
totalOtherIncomeExpenseNet 4691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10228000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23590000.00
minorityInterest -5000.00
netIncome 13278000.00
sellingGeneralAdministrative 7483000.00
sellingAndMarketingExpenses 48765000.00
grossProfit 139086000.00
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ebit 43901000.00
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depreciationAndAmortization 39578000.00
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otherOperatingExpenses 150303000.00
interestExpense 19482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10490000.00
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totalOperatingExpenses 95774000.00
costOfRevenue 54529000.00
totalOtherIncomeExpenseNet -2060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11643000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28010000.00
minorityInterest 5000.00
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sellingGeneralAdministrative 6721000.00
sellingAndMarketingExpenses 11934000.00
grossProfit 99674000.00
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ebit 45100000.00
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otherOperatingExpenses 140439000.00
interestExpense 20202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11466000.00
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costOfRevenue 86983000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15081000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27731000.00
minorityInterest 0.00
netIncome 33405000.00
sellingGeneralAdministrative 44115000.00
grossProfit 129080000.00
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ebit 45415000.00
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depreciationAndAmortization 40154000.00
operatingIncome 47007000.00
otherOperatingExpenses 151062000.00
interestExpense 21700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16483000.00
totalRevenue 198069000.00
totalOperatingExpenses 82073000.00
costOfRevenue 68989000.00
totalOtherIncomeExpenseNet 2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11248000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13904000.00
minorityInterest 0.00
netIncome 9901000.00
sellingGeneralAdministrative 5497000.00
sellingAndMarketingExpenses 33710000.00
grossProfit 116414000.00
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ebit 30867000.00
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otherOperatingExpenses 143765000.00
interestExpense 21897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4327000.00
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totalOperatingExpenses 83480000.00
costOfRevenue 60285000.00
totalOtherIncomeExpenseNet 2778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9577000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 631000.00
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netIncome 2197000.00
sellingGeneralAdministrative 7427000.00
sellingAndMarketingExpenses 34637000.00
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depreciationAndAmortization 40865000.00
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interestExpense 25887000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1195000.00
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costOfRevenue 57637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1703000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3093000.00
minorityInterest 0.00
netIncome -2389000.00
sellingGeneralAdministrative 5964000.00
sellingAndMarketingExpenses 34278000.00
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interestExpense 26382000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -843000.00
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totalOperatingExpenses 76890000.00
costOfRevenue 52637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12167000.00
minorityInterest 0.00
netIncome 59758000.00
sellingGeneralAdministrative 42682000.00
grossProfit 137373000.00
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ebit 53061000.00
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depreciationAndAmortization 41902000.00
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interestExpense 28434000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4229000.00
totalRevenue 198121000.00
totalOperatingExpenses 98782000.00
costOfRevenue 60748000.00
totalOtherIncomeExpenseNet -14324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7731000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10522000.00
minorityInterest 0.00
netIncome 22565000.00
sellingGeneralAdministrative 5141000.00
sellingAndMarketingExpenses 34853000.00
grossProfit 117513000.00
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ebit 38110000.00
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interestExpense 28448000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -12318000.00
totalRevenue 168458000.00
totalOperatingExpenses 79458000.00
costOfRevenue 50945000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22830000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19291000.00
minorityInterest 0.00
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sellingGeneralAdministrative 6211000.00
sellingAndMarketingExpenses 34574000.00
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operatingIncome 47181000.00
otherOperatingExpenses 137911000.00
interestExpense 28625000.00
extraordinaryItems 0.00
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incomeTaxExpense 8498000.00
totalRevenue 185092000.00
totalOperatingExpenses 80589000.00
costOfRevenue 57322000.00
totalOtherIncomeExpenseNet 431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10865000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15701000.00
minorityInterest 0.00
netIncome 11165000.00
sellingGeneralAdministrative 5806000.00
sellingAndMarketingExpenses 34146000.00
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ebit 31986000.00
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otherOperatingExpenses 128111000.00
interestExpense 29710000.00
extraordinaryItems 0.00
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incomeTaxExpense 7478000.00
totalRevenue 163467000.00
totalOperatingExpenses 75188000.00
costOfRevenue 52923000.00
totalOtherIncomeExpenseNet 9469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7076000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19062000.00
minorityInterest 0.00
netIncome -717000.00
sellingGeneralAdministrative 20800000.00
sellingAndMarketingExpenses 19836000.00
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ebit 38677000.00
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otherOperatingExpenses 134535000.00
interestExpense 31052000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20609000.00
totalRevenue 178784000.00
totalOperatingExpenses 75552000.00
costOfRevenue 58983000.00
totalOtherIncomeExpenseNet 5012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42414000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15954000.00
minorityInterest 0.00
netIncome 31578000.00
sellingGeneralAdministrative 5199000.00
sellingAndMarketingExpenses 34720000.00
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interestExpense 31113000.00
extraordinaryItems 0.00
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incomeTaxExpense 2585000.00
totalRevenue 165790000.00
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costOfRevenue 50343000.00
totalOtherIncomeExpenseNet 5922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13020000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23793000.00
minorityInterest 0.00
netIncome 145140000.00
sellingGeneralAdministrative 4595000.00
sellingAndMarketingExpenses 53781000.00
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ebit 50661000.00
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interestExpense 28866000.00
extraordinaryItems 0.00
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incomeTaxExpense 8448000.00
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totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39048000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13810000.00
minorityInterest 0.00
netIncome 11309000.00
sellingGeneralAdministrative 5386000.00
sellingAndMarketingExpenses 48711000.00
grossProfit 121576000.00
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ebit 22374000.00
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operatingIncome 32517000.00
otherOperatingExpenses 132167000.00
interestExpense 28971000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5402000.00
totalRevenue 164684000.00
totalOperatingExpenses 89059000.00
costOfRevenue 43108000.00
totalOtherIncomeExpenseNet 10143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5946000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19229000.00
minorityInterest 0.00
netIncome -2586000.00
sellingGeneralAdministrative 39807000.00
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depreciationAndAmortization 39544000.00
operatingIncome 34681000.00
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interestExpense 28825000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6625000.00
totalRevenue 149303000.00
totalOperatingExpenses 70058000.00
costOfRevenue 44564000.00
totalOtherIncomeExpenseNet -30741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3824000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 3508000.00
sellingGeneralAdministrative 4559000.00
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interestExpense 31963000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2329000.00
totalRevenue 181469000.00
totalOperatingExpenses 87295000.00
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totalOtherIncomeExpenseNet -1351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17826000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38109000.00
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netIncome 22811000.00
sellingGeneralAdministrative 5344000.00
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ebit 36237000.00
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interestExpense 32686000.00
extraordinaryItems 0.00
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incomeTaxExpense 15298000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17826000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 469000.00
minorityInterest 0.00
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sellingGeneralAdministrative 7434000.00
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interestExpense 32531000.00
extraordinaryItems 0.00
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incomeTaxExpense 180000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22642000.00
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interestExpense 31713000.00
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incomeTaxExpense 5676000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12078000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17533000.00
minorityInterest 0.00
netIncome 6463000.00
sellingGeneralAdministrative 5538000.00
sellingAndMarketingExpenses 37059000.00
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interestExpense 33405000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11070000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2236000.00
minorityInterest 0.00
netIncome 670000.00
sellingGeneralAdministrative 6445000.00
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ebit 72218000.00
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interestExpense 31570000.00
extraordinaryItems 0.00
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incomeTaxExpense 1566000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3991000.00
minorityInterest 0.00
netIncome -1348000.00
sellingGeneralAdministrative 5840000.00
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ebit 28412000.00
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operatingIncome 30014000.00
otherOperatingExpenses 140663000.00
interestExpense 29802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2643000.00
totalRevenue 170677000.00
totalOperatingExpenses 85783000.00
costOfRevenue 54880000.00
totalOtherIncomeExpenseNet 1602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29800000.00
minorityInterest 0.00
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sellingGeneralAdministrative 172213000.00
sellingAndMarketingExpenses 117288000.00
grossProfit 166691000.00
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ebit 58094000.00
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depreciationAndAmortization 49028000.00
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interestExpense 126500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1218000.00
totalRevenue 203310000.00
totalOperatingExpenses 102865000.00
costOfRevenue 36619000.00
totalOtherIncomeExpenseNet 5732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23546000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19742000.00
minorityInterest 0.00
netIncome -21441000.00
sellingGeneralAdministrative 57822000.00
grossProfit 146764000.00
reconciledDepreciation 47683000.00
ebit 69513000.00
ebitda 117196000.00
depreciationAndAmortization 47683000.00
operatingIncome 42957000.00
otherOperatingExpenses 136580000.00
interestExpense 30420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5245000.00
totalRevenue 179537000.00
totalOperatingExpenses 103807000.00
costOfRevenue 32773000.00
totalOtherIncomeExpenseNet -26556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4655000.00
minorityInterest 0.00
netIncome -1424000.00
sellingGeneralAdministrative 57891000.00
grossProfit 154710000.00
reconciledDepreciation 50851000.00
ebit 64475000.00
ebitda 115326000.00
depreciationAndAmortization 50851000.00
operatingIncome 49039000.00
otherOperatingExpenses 142578000.00
interestExpense 32361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2646000.00
totalRevenue 191617000.00
totalOperatingExpenses 105671000.00
costOfRevenue 36907000.00
totalOtherIncomeExpenseNet -15436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57390000.00
minorityInterest 0.00
netIncome -43531000.00
sellingGeneralAdministrative 58424000.00
grossProfit 149168000.00
reconciledDepreciation 81182000.00
ebit 27866000.00
ebitda 109048000.00
depreciationAndAmortization 81182000.00
operatingIncome 452000.00
otherOperatingExpenses 183754000.00
interestExpense 33589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23371000.00
totalRevenue 184550000.00
totalOperatingExpenses 148372000.00
costOfRevenue 35382000.00
totalOtherIncomeExpenseNet -27070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57390000.00
minorityInterest 0.00
netIncome -43531000.00
sellingGeneralAdministrative 58424000.00
grossProfit 149168000.00
reconciledDepreciation 9607000.00
ebit 796000.00
ebitda 10403000.00
depreciationAndAmortization 9607000.00
operatingIncome 796000.00
otherOperatingExpenses 183754000.00
interestExpense 41814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23371000.00
totalRevenue 184550000.00
totalOperatingExpenses 148372000.00
costOfRevenue 35382000.00
totalOtherIncomeExpenseNet -27070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49766000.00
minorityInterest 0.00
netIncome -29859000.00
sellingGeneralAdministrative 55157000.00
grossProfit 132356000.00
reconciledDepreciation 67185000.00
ebit 25313000.00
ebitda 92498000.00
depreciationAndAmortization 67185000.00
operatingIncome 4920000.00
otherOperatingExpenses 161590000.00
interestExpense 36648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19907000.00
totalRevenue 167579000.00
totalOperatingExpenses 126367000.00
costOfRevenue 35223000.00
totalOtherIncomeExpenseNet -19324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16283000.00
minorityInterest 0.00
netIncome -17720000.00
sellingGeneralAdministrative 58835000.00
grossProfit 155429000.00
reconciledDepreciation 66978000.00
ebit 29409000.00
ebitda 96387000.00
depreciationAndAmortization 66978000.00
operatingIncome 24188000.00
otherOperatingExpenses 168400000.00
interestExpense 35563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3261000.00
totalRevenue 192588000.00
totalOperatingExpenses 131241000.00
costOfRevenue 37159000.00
totalOtherIncomeExpenseNet -5221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41756000.00
minorityInterest 0.00
netIncome -36613000.00
sellingGeneralAdministrative 54330000.00
grossProfit 127346000.00
reconciledDepreciation 68483000.00
ebit 20582000.00
ebitda 84837000.00
depreciationAndAmortization 64255000.00
operatingIncome 6515000.00
otherOperatingExpenses 156626000.00
interestExpense 40713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5143000.00
totalRevenue 165564000.00
totalOperatingExpenses 118408000.00
costOfRevenue 38218000.00
totalOtherIncomeExpenseNet -11644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619000.00
minorityInterest 0.00
netIncome 59129000.00
sellingGeneralAdministrative 101098000.00
grossProfit 215118000.00
reconciledDepreciation 68483000.00
ebit 49949000.00
ebitda 118432000.00
depreciationAndAmortization 68483000.00
operatingIncome 45537000.00
otherOperatingExpenses 172681000.00
interestExpense 42712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11905000.00
totalRevenue 218218000.00
totalOperatingExpenses 169581000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -4412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15705000.00
minorityInterest 0.00
netIncome 18847000.00
sellingGeneralAdministrative 40555000.00
grossProfit 140398000.00
reconciledDepreciation 62322000.00
ebit 46963000.00
ebitda 109285000.00
depreciationAndAmortization 62322000.00
operatingIncome 37521000.00
otherOperatingExpenses 149668000.00
interestExpense 45266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4908000.00
totalRevenue 187189000.00
totalOperatingExpenses 102877000.00
costOfRevenue 46791000.00
totalOtherIncomeExpenseNet -9442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3657000.00
minorityInterest 0.00
netIncome 1209000.00
sellingGeneralAdministrative 44276000.00
grossProfit 156461000.00
reconciledDepreciation 62806000.00
ebit 51985000.00
ebitda 114791000.00
depreciationAndAmortization 62806000.00
operatingIncome 49379000.00
otherOperatingExpenses 158228000.00
interestExpense 45446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4910000.00
totalRevenue 207607000.00
totalOperatingExpenses 107082000.00
costOfRevenue 51146000.00
totalOtherIncomeExpenseNet -2606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19530000.00
minorityInterest 0.00
netIncome -1820000.00
sellingGeneralAdministrative 40596000.00
grossProfit 129394000.00
reconciledDepreciation 65576000.00
ebit 23869000.00
ebitda 89445000.00
depreciationAndAmortization 65576000.00
operatingIncome 23222000.00
otherOperatingExpenses 152626000.00
interestExpense 42685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16907000.00
totalRevenue 175848000.00
totalOperatingExpenses 106172000.00
costOfRevenue 46454000.00
totalOtherIncomeExpenseNet -647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome 179300000.00
sellingGeneralAdministrative 1800000.00
grossProfit 113300000.00
reconciledDepreciation 69300000.00
ebit 43200000.00
ebitda 112500000.00
depreciationAndAmortization 69300000.00
operatingIncome 45800000.00
otherOperatingExpenses 158700000.00
incomeTaxExpense 16200000.00
totalRevenue 204500000.00
totalOperatingExpenses 67500000.00
costOfRevenue 91200000.00
totalOtherIncomeExpenseNet 2600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -11500000.00
netIncome -11300000.00
sellingGeneralAdministrative 50600000.00
grossProfit 148600000.00
reconciledDepreciation 60100000.00
ebit 37000000.00
ebitda 97100000.00
depreciationAndAmortization 60100000.00
operatingIncome 37900000.00
otherOperatingExpenses 138200000.00
incomeTaxExpense 5400000.00
totalRevenue 176100000.00
totalOperatingExpenses 110700000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 1300000.00
sellingGeneralAdministrative 59200000.00
grossProfit 183500000.00
reconciledDepreciation 60000000.00
ebit 59900000.00
ebitda 119900000.00
depreciationAndAmortization 60000000.00
operatingIncome 64300000.00
otherOperatingExpenses 163700000.00
incomeTaxExpense 18500000.00
totalRevenue 228000000.00
totalOperatingExpenses 119200000.00
costOfRevenue 44500000.00
totalOtherIncomeExpenseNet 4400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax -11400000.00
netIncome -1600000.00
sellingGeneralAdministrative 57000000.00
grossProfit 147900000.00
reconciledDepreciation 61500000.00
ebit 21200000.00
ebitda 82700000.00
depreciationAndAmortization 61500000.00
operatingIncome 29400000.00
otherOperatingExpenses 160400000.00
incomeTaxExpense -9800000.00
totalRevenue 189800000.00
totalOperatingExpenses 118500000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet 8200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome -10500000.00
sellingGeneralAdministrative 94800000.00
grossProfit 231700000.00
reconciledDepreciation 64300000.00
ebit 69400000.00
ebitda 133700000.00
depreciationAndAmortization 64300000.00
operatingIncome 72600000.00
otherOperatingExpenses 167900000.00
incomeTaxExpense 36800000.00
totalRevenue 240500000.00
totalOperatingExpenses 159100000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -5700000.00
netIncome -2200000.00
sellingGeneralAdministrative 46300000.00
grossProfit 150100000.00
reconciledDepreciation 61400000.00
ebit 44300000.00
ebitda 105700000.00
depreciationAndAmortization 61400000.00
operatingIncome 42400000.00
otherOperatingExpenses 162600000.00
incomeTaxExpense -3500000.00
totalRevenue 205000000.00
totalOperatingExpenses 107700000.00
costOfRevenue 54900000.00
totalOtherIncomeExpenseNet -1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome -900000.00
sellingGeneralAdministrative 44600000.00
grossProfit 137200000.00
reconciledDepreciation 39100000.00
ebit 46400000.00
ebitda 85500000.00
depreciationAndAmortization 39100000.00
operatingIncome 53500000.00
otherOperatingExpenses 114000000.00
incomeTaxExpense 17200000.00
totalRevenue 167500000.00
totalOperatingExpenses 83700000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet 7100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -3300000.00
sellingGeneralAdministrative 37500000.00
grossProfit 98000000.00
reconciledDepreciation 36900000.00
ebit 22200000.00
ebitda 59100000.00
depreciationAndAmortization 36900000.00
operatingIncome 23600000.00
otherOperatingExpenses 100200000.00
incomeTaxExpense -4800000.00
totalRevenue 123800000.00
totalOperatingExpenses 74400000.00
costOfRevenue 25800000.00
totalOtherIncomeExpenseNet 1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome -4700000.00
sellingGeneralAdministrative 40900000.00
grossProfit 128700000.00
reconciledDepreciation 40200000.00
ebit 46800000.00
ebitda 87000000.00
depreciationAndAmortization 40200000.00
operatingIncome 47600000.00
otherOperatingExpenses 104500000.00
incomeTaxExpense 20200000.00
totalRevenue 152100000.00
totalOperatingExpenses 81100000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 37000000.00
grossProfit 102700000.00
reconciledDepreciation 35000000.00
ebit 30400000.00
ebitda 65400000.00
depreciationAndAmortization 35000000.00
operatingIncome 30700000.00
otherOperatingExpenses 94000000.00
incomeTaxExpense -100000.00
totalRevenue 124700000.00
totalOperatingExpenses 72000000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 1800000.00
sellingGeneralAdministrative 26400000.00
grossProfit 98200000.00
reconciledDepreciation 36100000.00
ebit 35200000.00
ebitda 71300000.00
depreciationAndAmortization 36100000.00
operatingIncome 35700000.00
otherOperatingExpenses 95600000.00
incomeTaxExpense 3800000.00
totalRevenue 131300000.00
totalOperatingExpenses 62500000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax -15500000.00
netIncome -7600000.00
sellingGeneralAdministrative 32600000.00
grossProfit 85700000.00
reconciledDepreciation 40800000.00
ebit 13000000.00
ebitda 53800000.00
depreciationAndAmortization 40800000.00
operatingIncome 12300000.00
otherOperatingExpenses 95900000.00
incomeTaxExpense -7900000.00
totalRevenue 108200000.00
totalOperatingExpenses 73400000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-25
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 2900000.00
sellingGeneralAdministrative 38000000.00
grossProfit 117600000.00
reconciledDepreciation 39800000.00
ebit 39500000.00
ebitda 79300000.00
depreciationAndAmortization 39800000.00
operatingIncome 39800000.00
otherOperatingExpenses 101500000.00
incomeTaxExpense 9300000.00
totalRevenue 141300000.00
totalOperatingExpenses 77800000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax -7800000.00
netIncome -3300000.00
sellingGeneralAdministrative 30900000.00
grossProfit 88000000.00
reconciledDepreciation 36500000.00
ebit 20200000.00
ebitda 56700000.00
depreciationAndAmortization 36500000.00
operatingIncome 20700000.00
otherOperatingExpenses 89600000.00
incomeTaxExpense -4500000.00
totalRevenue 110300000.00
totalOperatingExpenses 67300000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -300000.00
sellingGeneralAdministrative 21000000.00
grossProfit 61100000.00
reconciledDepreciation 25500000.00
ebit 13400000.00
ebitda 38900000.00
depreciationAndAmortization 25500000.00
operatingIncome 14500000.00
otherOperatingExpenses 64600000.00
incomeTaxExpense -700000.00
totalRevenue 79100000.00
totalOperatingExpenses 46600000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -2500000.00
grossProfit 35800000.00
reconciledDepreciation 20000000.00
ebit 3800000.00
ebitda 23800000.00
depreciationAndAmortization 20000000.00
operatingIncome 4300000.00
otherOperatingExpenses 38400000.00
incomeTaxExpense -2500000.00
totalRevenue 42700000.00
totalOperatingExpenses 31500000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4400000.00
grossProfit 88400000.00
reconciledDepreciation 36200000.00
ebit 14500000.00
ebitda 50700000.00
depreciationAndAmortization 36200000.00
operatingIncome 16600000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 3800000.00
totalRevenue 59000000.00
totalOperatingExpenses 71800000.00
costOfRevenue -29400000.00
totalOtherIncomeExpenseNet 2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome -4800000.00
grossProfit 35200000.00
reconciledDepreciation 5500000.00
ebit 19400000.00
ebitda 24900000.00
depreciationAndAmortization 5500000.00
operatingIncome 9200000.00
otherOperatingExpenses 41000000.00
incomeTaxExpense 1000000.00
totalRevenue 50200000.00
totalOperatingExpenses 26000000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3100000.00
grossProfit 54200000.00
reconciledDepreciation 18800000.00
ebit 2400000.00
ebitda 21200000.00
depreciationAndAmortization 18800000.00
operatingIncome 8800000.00
otherOperatingExpenses 45400000.00
incomeTaxExpense 3000000.00
totalRevenue 54200000.00
totalOperatingExpenses 45400000.00
totalOtherIncomeExpenseNet 7000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -2200000.00
grossProfit 35800000.00
reconciledDepreciation 19900000.00
ebit 4400000.00
ebitda 24300000.00
depreciationAndAmortization 19900000.00
operatingIncome 4800000.00
otherOperatingExpenses 36500000.00
incomeTaxExpense -2500000.00
totalRevenue 41300000.00
totalOperatingExpenses 31000000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -800000.00
grossProfit 30800000.00
ebit -139200000.00
ebitda -70000000.00
depreciationAndAmortization 69200000.00
operatingIncome -70000000.00
otherOperatingExpenses 100800000.00
incomeTaxExpense -69200000.00
totalRevenue 30800000.00
totalOperatingExpenses -100800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -900000.00
grossProfit 30900000.00
ebit 62700000.00
ebitda 30900000.00
depreciationAndAmortization -31800000.00
operatingIncome 30900000.00
incomeTaxExpense 31800000.00
totalRevenue 30900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -900000.00
grossProfit 30900000.00
ebit 62700000.00
ebitda 30900000.00
depreciationAndAmortization -31800000.00
operatingIncome 30900000.00
incomeTaxExpense 31800000.00
totalRevenue 30900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -900000.00
grossProfit 30900000.00
ebit 62700000.00
ebitda 30900000.00
depreciationAndAmortization -31800000.00
operatingIncome 30900000.00
incomeTaxExpense 31800000.00
totalRevenue 30900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 3614000000.00
minorityInterest 49000000.00
netIncome 2652000000.00
sellingGeneralAdministrative 972000000.00
sellingAndMarketingExpenses 812000000.00
grossProfit 1942000000.00
reconciledDepreciation 321000000.00
ebit 486000000.00
ebitda 807000000.00
depreciationAndAmortization 321000000.00
nonOperatingIncomeNetOther -70000000.00
operatingIncome 486000000.00
otherOperatingExpenses 3369000000.00
interestExpense 296000000.00
taxProvision 913000000.00
netInterestIncome -296000000.00
nonRecurring -64000000.00
incomeTaxExpense 913000000.00
totalRevenue 3928000000.00
totalOperatingExpenses 1383000000.00
costOfRevenue 1986000000.00
totalOtherIncomeExpenseNet 3128000000.00
netIncomeFromContinuingOps 2701000000.00
netIncomeApplicableToCommonShares 2652000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -499000000.00
minorityInterest -88000000.00
netIncome -326000000.00
sellingGeneralAdministrative 263000000.00
sellingAndMarketingExpenses 908000000.00
grossProfit 1843000000.00
reconciledDepreciation 591000000.00
ebit 55000000.00
ebitda 646000000.00
depreciationAndAmortization 591000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 55000000.00
otherOperatingExpenses 6110000000.00
interestExpense 618000000.00
taxProvision -173000000.00
netInterestIncome -618000000.00
nonRecurring -71000000.00
incomeTaxExpense -173000000.00
totalRevenue 6134000000.00
totalOperatingExpenses 1819000000.00
costOfRevenue 4291000000.00
totalOtherIncomeExpenseNet -554000000.00
netIncomeFromContinuingOps -326000000.00
netIncomeApplicableToCommonShares -414000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -3149000000.00
minorityInterest -15000000.00
netIncome -2429000000.00
sellingGeneralAdministrative 234000000.00
sellingAndMarketingExpenses 832000000.00
grossProfit 3208000000.00
reconciledDepreciation 1752000000.00
ebit 1666000000.00
ebitda 2340000000.00
depreciationAndAmortization 674000000.00
nonOperatingIncomeNetOther 279000000.00
operatingIncome 1666000000.00
otherOperatingExpenses 4566000000.00
interestExpense 656000000.00
taxProvision -720000000.00
netInterestIncome -656000000.00
nonRecurring -4379000000.00
incomeTaxExpense -720000000.00
totalRevenue 5943000000.00
totalOperatingExpenses 1831000000.00
costOfRevenue 2735000000.00
totalOtherIncomeExpenseNet -4815000000.00
netIncomeFromContinuingOps -2429000000.00
netIncomeApplicableToCommonShares -2414000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 9000000.00
minorityInterest 58000000.00
netIncome 105000000.00
sellingGeneralAdministrative 477000000.00
sellingAndMarketingExpenses 732000000.00
grossProfit 2167000000.00
reconciledDepreciation 1061000000.00
ebit 349000000.00
ebitda 773000000.00
depreciationAndAmortization 424000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 349000000.00
otherOperatingExpenses 3862000000.00
interestExpense 422000000.00
taxProvision -96000000.00
interestIncome 457000000.00
netInterestIncome -422000000.00
nonRecurring -92000000.00
incomeTaxExpense -96000000.00
totalRevenue 4240000000.00
totalOperatingExpenses 1789000000.00
costOfRevenue 2073000000.00
totalOtherIncomeExpenseNet -340000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 47000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 310223000.00
minorityInterest 4757000.00
netIncome 341241000.00
sellingGeneralAdministrative 211969000.00
sellingAndMarketingExpenses 629919000.00
grossProfit 1864065000.00
reconciledDepreciation 280088000.00
ebit 562136000.00
ebitda 842224000.00
depreciationAndAmortization 280088000.00
nonOperatingIncomeNetOther -57462000.00
operatingIncome 659661000.00
otherOperatingExpenses 2435483000.00
interestExpense 291976000.00
taxProvision -35775000.00
interestIncome 352807000.00
netInterestIncome -291976000.00
extraordinaryItems 4300000.00
nonRecurring -40063000.00
incomeTaxExpense -35775000.00
totalRevenue 3055081000.00
totalOperatingExpenses 1244467000.00
costOfRevenue 1191016000.00
totalOtherIncomeExpenseNet -17399000.00
netIncomeFromContinuingOps 274448000.00
netIncomeApplicableToCommonShares 341241000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 10000000.00
incomeBeforeTax 518744000.00
minorityInterest 18091000.00
netIncome 576013000.00
sellingGeneralAdministrative 228776000.00
sellingAndMarketingExpenses 533537000.00
grossProfit 1506872000.00
reconciledDepreciation 275925000.00
ebit 453591000.00
ebitda 729516000.00
depreciationAndAmortization 275925000.00
nonOperatingIncomeNetOther -6447000.00
operatingIncome 737506000.00
otherOperatingExpenses 2275484000.00
interestExpense 212315000.00
taxProvision -75360000.00
interestIncome 226622000.00
netInterestIncome -212315000.00
extraordinaryItems 272100000.00
incomeTaxExpense -75360000.00
totalRevenue 2734118000.00
totalOperatingExpenses 1048238000.00
costOfRevenue 1227246000.00
totalOtherIncomeExpenseNet 272425000.00
netIncomeFromContinuingOps 443384000.00
netIncomeApplicableToCommonShares 576013000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 4085000.00
incomeBeforeTax 372890000.00
minorityInterest 5461000.00
netIncome 245301000.00
sellingGeneralAdministrative 201436000.00
sellingAndMarketingExpenses 501589000.00
grossProfit 1586258000.00
ebit 601703000.00
ebitda 884027000.00
depreciationAndAmortization 282324000.00
nonOperatingIncomeNetOther -18820000.00
operatingIncome 602853000.00
otherOperatingExpenses 2140125000.00
interestExpense 211143000.00
taxProvision 122128000.00
interestIncome 210237000.00
netInterestIncome -211143000.00
incomeTaxExpense 122128000.00
totalRevenue 2736949000.00
totalOperatingExpenses 989434000.00
costOfRevenue 1150691000.00
totalOtherIncomeExpenseNet -12791000.00
netIncomeFromContinuingOps 495018000.00
netIncomeApplicableToCommonShares 245301000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 12436000.00
incomeBeforeTax 233793000.00
minorityInterest 4575000.00
netIncome 171524000.00
sellingGeneralAdministrative 188865000.00
sellingAndMarketingExpenses 431728000.00
grossProfit 1320930000.00
ebit 425518000.00
ebitda 690405000.00
depreciationAndAmortization 264887000.00
nonOperatingIncomeNetOther 2504000.00
operatingIncome 422736000.00
otherOperatingExpenses 1796122000.00
interestExpense 191447000.00
taxProvision 57694000.00
interestIncome 190483000.00
incomeTaxExpense 57694000.00
totalRevenue 2219136000.00
totalOperatingExpenses 897916000.00
costOfRevenue 898206000.00
totalOtherIncomeExpenseNet 2226000.00
netIncomeFromContinuingOps 176099000.00
netIncomeApplicableToCommonShares 171524000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 6918000.00
incomeBeforeTax 312547000.00
minorityInterest 2836000.00
netIncome 212279000.00
sellingGeneralAdministrative 176042000.00
sellingAndMarketingExpenses 370606000.00
grossProfit 1232926000.00
ebit 464802000.00
ebitda 693589000.00
depreciationAndAmortization 228787000.00
nonOperatingIncomeNetOther -7242000.00
operatingIncome 494651000.00
otherOperatingExpenses 1519067000.00
interestExpense 174862000.00
incomeTaxExpense 97432000.00
totalRevenue 1976558000.00
totalOperatingExpenses 775435000.00
costOfRevenue 743632000.00
totalOtherIncomeExpenseNet 29918000.00
netIncomeFromContinuingOps 215115000.00
netIncomeApplicableToCommonShares 212279000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105508000.00
minorityInterest 2349000.00
netIncome 73468000.00
sellingGeneralAdministrative 134051000.00
sellingAndMarketingExpenses 249732000.00
grossProfit 852569000.00
ebit 330258000.00
ebitda 471632000.00
depreciationAndAmortization 141374000.00
nonOperatingIncomeNetOther -55575000.00
operatingIncome 324020000.00
otherOperatingExpenses 1035719000.00
interestExpense 162937000.00
incomeTaxExpense 41249000.00
totalRevenue 1363131000.00
totalOperatingExpenses 525157000.00
costOfRevenue 510562000.00
totalOtherIncomeExpenseNet -58967000.00
discontinuedOperations 11558000.00
netIncomeFromContinuingOps 64259000.00
netIncomeApplicableToCommonShares 73468000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 212340000.00
minorityInterest 287000.00
netIncome 144666000.00
sellingGeneralAdministrative 94381000.00
sellingAndMarketingExpenses 171279000.00
grossProfit 680110000.00
ebit 341228000.00
ebitda 426400000.00
depreciationAndAmortization 85172000.00
nonOperatingIncomeNetOther 11615000.00
operatingIncome 329278000.00
otherOperatingExpenses 732401000.00
interestExpense 128553000.00
incomeTaxExpense 67852000.00
totalRevenue 1061679000.00
totalOperatingExpenses 350832000.00
costOfRevenue 381569000.00
totalOtherIncomeExpenseNet 11615000.00
discontinuedOperations 465000.00
netIncomeFromContinuingOps 144488000.00
netIncomeApplicableToCommonShares 144666000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121373000.00
minorityInterest 379000.00
netIncome 75798000.00
sellingGeneralAdministrative 152248000.00
grossProfit 481448000.00
ebit 229287000.00
ebitda 332469000.00
depreciationAndAmortization 103182000.00
nonOperatingIncomeNetOther 1881000.00
operatingIncome 225620000.00
otherOperatingExpenses 539270000.00
interestExpense 106128000.00
nonRecurring 398000.00
incomeTaxExpense 44785000.00
totalRevenue 765288000.00
totalOperatingExpenses 255430000.00
costOfRevenue 283840000.00
totalOtherIncomeExpenseNet 1483000.00
discontinuedOperations -411000.00
netIncomeFromContinuingOps 76588000.00
netIncomeApplicableToCommonShares 75798000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 115851000.00
netIncome 76148000.00
sellingGeneralAdministrative 26800000.00
sellingAndMarketingExpenses 127091000.00
grossProfit 454192000.00
ebit 240299000.00
ebitda 295440000.00
depreciationAndAmortization 55141000.00
operatingIncome 240357000.00
otherOperatingExpenses 522026000.00
interestExpense 116046000.00
incomeTaxExpense 40226000.00
totalRevenue 767186000.00
totalOperatingExpenses 209032000.00
costOfRevenue 312994000.00
totalOtherIncomeExpenseNet -13263000.00
netIncomeApplicableToCommonShares 76725000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax -170460000.00
netIncome -135694000.00
sellingGeneralAdministrative 25632000.00
sellingAndMarketingExpenses 122833000.00
grossProfit 420423000.00
ebit 138628000.00
ebitda 203875000.00
depreciationAndAmortization 65247000.00
operatingIncome -111230000.00
otherOperatingExpenses 517908000.00
interestExpense 80021000.00
incomeTaxExpense -32512000.00
totalRevenue 656477000.00
totalOperatingExpenses 281854000.00
costOfRevenue 236054000.00
totalOtherIncomeExpenseNet -229067000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 104427000.00
netIncome 61659000.00
sellingGeneralAdministrative 26285000.00
sellingAndMarketingExpenses 136142000.00
grossProfit 482195000.00
ebit 247172000.00
ebitda 394699000.00
depreciationAndAmortization 147527000.00
operatingIncome 173802000.00
otherOperatingExpenses 579046000.00
interestExpense 77718000.00
incomeTaxExpense 42627000.00
totalRevenue 754474000.00
totalOperatingExpenses 579046000.00
costOfRevenue 272279000.00
totalOtherIncomeExpenseNet -71744000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 39215000.00
netIncome 43114000.00
sellingGeneralAdministrative 164360000.00
grossProfit 480708000.00
ebit 186088000.00
ebitda 351321000.00
depreciationAndAmortization 165233000.00
operatingIncome 159170000.00
otherOperatingExpenses 558930000.00
interestExpense 95866000.00
incomeTaxExpense 18800000.00
totalRevenue 718100000.00
totalOperatingExpenses 321538000.00
costOfRevenue 237392000.00
totalOtherIncomeExpenseNet -26317000.00
netIncomeApplicableToCommonShares 20415000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 55617000.00
netIncome 102624000.00
sellingGeneralAdministrative 163374000.00
grossProfit 493161000.00
ebit 171467000.00
ebitda 331792000.00
depreciationAndAmortization 160325000.00
operatingIncome 159183000.00
otherOperatingExpenses 555955000.00
interestExpense 115217000.00
incomeTaxExpense 6970000.00
totalRevenue 715138000.00
totalOperatingExpenses 333978000.00
costOfRevenue 221977000.00
totalOtherIncomeExpenseNet -5946000.00
netIncomeApplicableToCommonShares 48647000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 72678000.00
netIncome 187310000.00
sellingGeneralAdministrative 20800000.00
sellingAndMarketingExpenses 139299000.00
grossProfit 468467000.00
ebit 146864000.00
ebitda 289262000.00
depreciationAndAmortization 142398000.00
operatingIncome 169455000.00
otherOperatingExpenses 522612000.00
interestExpense 118592000.00
incomeTaxExpense 37063000.00
totalRevenue 692067000.00
totalOperatingExpenses 299012000.00
costOfRevenue 223600000.00
totalOtherIncomeExpenseNet 21165000.00
netIncomeApplicableToCommonShares 55434000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 25186000.00
netIncome 24022000.00
sellingGeneralAdministrative 177115000.00
grossProfit 491445000.00
ebit 170167000.00
ebitda 339021000.00
depreciationAndAmortization 168854000.00
operatingIncome 157231000.00
otherOperatingExpenses 551048000.00
interestExpense 120400000.00
incomeTaxExpense 11182000.00
totalRevenue 708279000.00
totalOperatingExpenses 334214000.00
costOfRevenue 216834000.00
totalOtherIncomeExpenseNet -11836000.00
netIncomeApplicableToCommonShares 3824000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 38420000.00
netIncome 24392000.00
sellingGeneralAdministrative 246388000.00
grossProfit 590804000.00
ebit 168712000.00
ebitda 344181000.00
depreciationAndAmortization 175469000.00
operatingIncome 173023000.00
otherOperatingExpenses 565718000.00
interestExpense 128228000.00
incomeTaxExpense 15669000.00
totalRevenue 738741000.00
totalOperatingExpenses 417781000.00
costOfRevenue 147937000.00
totalOtherIncomeExpenseNet 4311000.00
netIncomeApplicableToCommonShares 12401000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax 5219000.00
netIncome -564494000.00
sellingGeneralAdministrative 225160000.00
grossProfit 595729000.00
ebit 210792000.00
ebitda 408614000.00
depreciationAndAmortization 197822000.00
operatingIncome 184630000.00
otherOperatingExpenses 551159000.00
interestExpense 126500000.00
incomeTaxExpense 1369000.00
totalRevenue 735789000.00
totalOperatingExpenses 411099000.00
costOfRevenue 140060000.00
totalOtherIncomeExpenseNet -26162000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -165194000.00
netIncome -127722000.00
sellingGeneralAdministrative 226746000.00
grossProfit 564299000.00
ebit 104779000.00
ebitda 384379000.00
depreciationAndAmortization 279600000.00
operatingIncome 37685000.00
otherOperatingExpenses 668760000.00
interestExpense 143574000.00
incomeTaxExpense -51682000.00
totalRevenue 710281000.00
totalOperatingExpenses 522778000.00
costOfRevenue 145982000.00
totalOtherIncomeExpenseNet -63258000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -30959000.00
netIncome 77365000.00
sellingGeneralAdministrative 226525000.00
grossProfit 641371000.00
ebit 172766000.00
ebitda 431953000.00
depreciationAndAmortization 259187000.00
operatingIncome 155659000.00
otherOperatingExpenses 633203000.00
interestExpense 148906000.00
incomeTaxExpense 4816000.00
totalRevenue 788862000.00
totalOperatingExpenses 485712000.00
costOfRevenue 147491000.00
totalOtherIncomeExpenseNet -17107000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -17100000.00
netIncome 167700000.00
sellingGeneralAdministrative 141600000.00
grossProfit 558200000.00
ebit 150300000.00
ebitda 401200000.00
depreciationAndAmortization 250900000.00
operatingIncome 165700000.00
otherOperatingExpenses 567900000.00
interestExpense 0.00
incomeTaxExpense 25100000.00
totalRevenue 733600000.00
totalOperatingExpenses 392500000.00
costOfRevenue 175400000.00
totalOtherIncomeExpenseNet 15400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 39900000.00
netIncome -16900000.00
sellingGeneralAdministrative 202100000.00
grossProfit 596100000.00
ebit 182400000.00
ebitda 384100000.00
depreciationAndAmortization 201700000.00
operatingIncome 192300000.00
otherOperatingExpenses 544500000.00
interestExpense 139000000.00
incomeTaxExpense 45700000.00
totalRevenue 736800000.00
totalOperatingExpenses 403800000.00
costOfRevenue 140700000.00
totalOtherIncomeExpenseNet 9900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome -10600000.00
sellingGeneralAdministrative 145800000.00
grossProfit 424200000.00
ebit 124100000.00
ebitda 276200000.00
depreciationAndAmortization 152100000.00
operatingIncome 126300000.00
otherOperatingExpenses 390100000.00
interestExpense 0.00
incomeTaxExpense 16000000.00
totalRevenue 516400000.00
totalOperatingExpenses 297900000.00
costOfRevenue 92200000.00
totalOtherIncomeExpenseNet 2200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-25
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 1100000.00
sellingGeneralAdministrative 101100000.00
grossProfit 311800000.00
ebit 85400000.00
ebitda 207200000.00
depreciationAndAmortization 121800000.00
operatingIncome 88900000.00
otherOperatingExpenses 289600000.00
interestExpense 84300000.00
incomeTaxExpense 6900000.00
totalRevenue 378500000.00
totalOperatingExpenses 222900000.00
costOfRevenue 66700000.00
totalOtherIncomeExpenseNet 3500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 100000.00
grossProfit 183500000.00
ebit 41100000.00
ebitda 121500000.00
depreciationAndAmortization 80400000.00
operatingIncome 45200000.00
otherOperatingExpenses 160900000.00
interestExpense 39300000.00
incomeTaxExpense 5200000.00
totalRevenue 206100000.00
totalOperatingExpenses 138300000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 4100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -3500000.00
grossProfit 108900000.00
ebit 24200000.00
ebitda 79800000.00
depreciationAndAmortization 55600000.00
operatingIncome 22700000.00
otherOperatingExpenses 100800000.00
interestExpense 25400000.00
incomeTaxExpense -600000.00
totalRevenue 123500000.00
totalOperatingExpenses 86200000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet -1500000.00
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