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Service Corp. International занимается предоставлением похоронных товаров и услуг. Он работает в сегментах похорон и кладбищ. Сегмент похорон предлагает профессиональные услуги, связанные с похоронами и кремациями, в том числе с использованием похоронных услуг и автомобилей, организацию и управление услугами, удаление, подготовка, бальзамирование, кремация, мемориализация и питание. Сегмент «Кладбище» предоставляет права на погребение собственности на кладбище, в том числе разрабатываемые участки, склепы для газонов, мавзолей, ниши и другие варианты мемориализации и погребения кремации. Компания была основана Робертом Л. Уолтрипом в июле 1962 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code SCI
Type Common Stock
Name Service Corporation International
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTHH16
ISIN US8175651046
LEI 549300RKVM2ME20JHZ15
PrimaryTicker SCI.US
CUSIP 783888209
CIK 89089
EmployerIdNumber 74-1488375
FiscalYearEnd December
IPODate 1987-07-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Нет
Address 1929 Allen Parkway, Houston, TX, United States, 77019
Phone 713 522 5141
WebURL https://www.sci-corp.com
FullTimeEmployees 17589
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10099848192
MarketCapitalizationMln 10099.8482
EBITDA 1168562944
PERatio 21.3625
PEGRatio 1.5461
WallStreetTargetPrice 73.33
BookValue 10.902
DividendShare 1.1
DividendYield 0.017
EarningsShare 3.2
EPSEstimateCurrentYear 3.46
EPSEstimateNextYear 3.61
EPSEstimateNextQuarter 0.98
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.1206
OperatingMarginTTM 0.2201
ReturnOnAssetsTTM 0.0359
ReturnOnEquityTTM 0.2972
RevenueTTM 4071664896
RevenuePerShareTTM 26.741
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM 1154602000
DilutedEpsTTM 3.2
QuarterlyEarningsGrowthYOY 0.053

Financials / Income Statement / quarterly / net Income

206.5M
2021-12-31
219.51M
2022-03-31
132.67M
2022-06-30
120.85M
2022-09-30
92.31M
2022-12-31
144.76M
2023-03-31
132.19M
2023-06-30
121.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

357.74M
2021-12-31
407.7M
2022-03-31
219.82M
2022-06-30
258.06M
2022-09-30
250.55M
2022-12-31
317.33M
2023-03-31
306.82M
2023-06-30
297.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.043B
2021-12-31
1.112B
2022-03-31
990.86M
2022-06-30
977.72M
2022-09-30
1.028B
2022-12-31
1.029B
2023-03-31
1.013B
2023-06-30
1.002B
2023-09-30

Earnings / History / epsActual

0.92
2022-12-31
0.93
2023-03-31
0.83
2023-06-30
0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.3625
ForwardPE 18.5529
PriceSalesTTM 2.4613
PriceBookMRQ 6.1465
EnterpriseValue 14501562368
EnterpriseValueRevenue 3.5423
EnterpriseValueEbitda 12.2616
SharesStats
SharesOutstanding 147744992
SharesFloat 143916652
PercentInsiders 3.072
PercentInstitutions 93.949
Technicals
Beta 0.812
52WeekHigh 73.3731
52WeekLow 52.6624
50DayMA 60.491
200DayMA 63.4753
SharesShort 6633623
SharesShortPriorMonth 6593428
ShortRatio 6.75
ShortPercent 0.0598
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 15683137000.00
otherCurrentAssets 31631000.00
totalLiab 14052442000.00
totalStockholderEquity 1630431000.00
otherCurrentLiab -1643244000.00
commonStock 149555000.00
capitalStock 149555000.00
retainedEarnings 514811000.00
goodWill 1964687000.00
otherAssets 1227196000.00
cash 172710000.00
cashAndEquivalents 172710000.00
totalCurrentLiabilities 712872000.00
currentDeferredRevenue 1651713000.00
netDebt 4401469000.00
shortTermDebt 62646000.00
shortLongTermDebt 62646000.00
shortLongTermDebtTotal 4574179000.00
otherStockholderEquity 950739000.00
propertyPlantEquipment 4430721000.00
totalCurrentAssets 453801000.00
longTermInvestments 1778882000.00
shortTermInvestments 4048968000.00
netReceivables 215270000.00
longTermDebt 4511533000.00
inventory 34190000.00
accountsPayable 641757000.00
accumulatedOtherComprehensiveIncome 15326000.00
nonCurrrentAssetsOther 1227196000.00
nonCurrentAssetsTotal 15229336000.00
longTermDebtTotal 4511533000.00
nonCurrentLiabilitiesOther 2213011000.00
nonCurrentLiabilitiesTotal 13339570000.00
capitalSurpluse 950739000.00
liabilitiesAndStockholdersEquity 15683137000.00
cashAndShortTermInvestments 172710000.00
propertyPlantAndEquipmentGross 4430721000.00
propertyPlantAndEquipmentNet 4430721000.00
netWorkingCapital -259071000.00
netInvestedCapital 6204610000.00
commonStockSharesOutstanding 152289000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 15678561000.00
otherCurrentAssets 31789000.00
totalLiab 14033170000.00
totalStockholderEquity 1645137000.00
deferredLongTermLiab 4966867000.00
otherCurrentLiab -1645951000.00
commonStock 150935000.00
capitalStock 150935000.00
retainedEarnings 513979000.00
goodWill 1959042000.00
otherAssets 1230891000.00
cash 172516000.00
cashAndEquivalents 172516000.00
totalCurrentLiabilities 688333000.00
currentDeferredRevenue 1646199000.00
netDebt 4341198000.00
shortTermDebt 61341000.00
shortLongTermDebt 61341000.00
shortLongTermDebtTotal 4513714000.00
otherStockholderEquity 955602000.00
propertyPlantEquipment 2402380000.00
totalCurrentAssets 322916000.00
longTermInvestments 1838707000.00
netTangibleAssets 1332294000.00
shortTermInvestments 4124129000.00
netReceivables 84012000.00
longTermDebt 4452373000.00
inventory 34599000.00
accountsPayable 626744000.00
noncontrollingInterestInConsolidatedEntity 254000.00
accumulatedOtherComprehensiveIncome 24621000.00
commonStockTotalEquity 150935000.00
retainedEarningsTotalEquity 513979000.00
nonCurrrentAssetsOther 5031387000.00
nonCurrentAssetsTotal 15355645000.00
longTermDebtTotal 4452373000.00
nonCurrentLiabilitiesOther 2279398000.00
nonCurrentLiabilitiesTotal 13344837000.00
capitalSurpluse 955602000.00
liabilitiesAndStockholdersEquity 15678561000.00
cashAndShortTermInvestments 172516000.00
propertyPlantAndEquipmentGross 4364169000.00
propertyPlantAndEquipmentNet 4364169000.00
netWorkingCapital -365417000.00
netInvestedCapital 6158851000.00
commonStockSharesOutstanding 153132000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 15343912000.00
otherCurrentAssets 32219000.00
totalLiab 13722011000.00
totalStockholderEquity 1621711000.00
deferredLongTermLiab 4792084000.00
otherCurrentLiab -1607785000.00
commonStock 151939000.00
capitalStock 151939000.00
retainedEarnings 499567000.00
goodWill 1948014000.00
otherAssets 1196326000.00
cash 157831000.00
cashAndEquivalents 157831000.00
totalCurrentLiabilities 767399000.00
currentDeferredRevenue 1644714000.00
netDebt 4241314000.00
shortTermDebt 71358000.00
shortLongTermDebt 71358000.00
shortLongTermDebtTotal 4399145000.00
otherStockholderEquity 953368000.00
propertyPlantEquipment 2372563000.00
totalCurrentAssets 326114000.00
longTermInvestments 1774489000.00
netTangibleAssets 1318411000.00
netReceivables 100864000.00
longTermDebt 4327787000.00
inventory 35200000.00
accountsPayable 659112000.00
noncontrollingInterestInConsolidatedEntity 190000.00
accumulatedOtherComprehensiveIncome 16837000.00
commonStockTotalEquity 151939000.00
retainedEarningsTotalEquity 499567000.00
nonCurrrentAssetsOther 6973923000.00
nonCurrentAssetsTotal 15017798000.00
longTermDebtTotal 4327787000.00
nonCurrentLiabilitiesOther 2190027000.00
nonCurrentLiabilitiesTotal 12954612000.00
capitalSurpluse 953368000.00
liabilitiesAndStockholdersEquity 15343912000.00
cashAndShortTermInvestments 157831000.00
propertyPlantAndEquipmentGross 4321372000.00
propertyPlantAndEquipmentNet 4321372000.00
netWorkingCapital -441285000.00
netInvestedCapital 6020856000.00
commonStockSharesOutstanding 155300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 15066037000.00
intangibleAssets 481010000.00
otherCurrentAssets 39487000.00
totalLiab 13392614000.00
totalStockholderEquity 1673191000.00
deferredLongTermLiab 4608560000.00
otherCurrentLiab -1622897000.00
commonStock 153940000.00
capitalStock 153940000.00
retainedEarnings 544384000.00
otherLiab 8296937000.00
goodWill 1945588000.00
otherAssets 1140685000.00
cash 191938000.00
cashAndEquivalents 191938000.00
totalCurrentLiabilities 799280000.00
currentDeferredRevenue 1624028000.00
netDebt 4149806000.00
shortTermDebt 90661000.00
shortLongTermDebt 90661000.00
shortLongTermDebtTotal 4341744000.00
otherStockholderEquity 958329000.00
propertyPlantEquipment 2350549000.00
totalCurrentAssets 359846000.00
longTermInvestments 1702313000.00
netTangibleAssets 1351631000.00
shortTermInvestments 4175290000.00
netReceivables 96681000.00
longTermDebt 4251083000.00
inventory 31740000.00
accountsPayable 707488000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome 16538000.00
commonStockTotalEquity 153940000.00
retainedEarningsTotalEquity 544384000.00
nonCurrrentAssetsOther 6762015000.00
nonCurrentAssetsTotal 14706191000.00
capitalLeaseObligations 52397000.00
longTermDebtTotal 4251083000.00
nonCurrentLiabilitiesOther 2109663000.00
nonCurrentLiabilitiesTotal 12593334000.00
capitalSurpluse 958329000.00
liabilitiesAndStockholdersEquity 15066037000.00
cashAndShortTermInvestments 191938000.00
propertyPlantAndEquipmentGross 4290365000.00
propertyPlantAndEquipmentNet 4290365000.00
netWorkingCapital -439434000.00
netInvestedCapital 6014935000.00
commonStockSharesOutstanding 156372000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 14491529000.00
otherCurrentAssets 52315000.00
totalLiab 12814107000.00
totalStockholderEquity 1677202000.00
deferredLongTermLiab 4369319000.00
otherCurrentLiab -1598660000.00
commonStock 154738000.00
capitalStock 154738000.00
retainedEarnings 559631000.00
otherLiab 7980108000.00
goodWill 1907169000.00
otherAssets 1150264000.00
cash 167965000.00
cashAndEquivalents 167965000.00
totalCurrentLiabilities 706588000.00
currentDeferredRevenue 1600338000.00
netDebt 4022956000.00
shortTermDebt 63510000.00
shortLongTermDebt 63510000.00
shortLongTermDebtTotal 4190921000.00
otherStockholderEquity 951247000.00
propertyPlantEquipment 4210182000.00
totalCurrentAssets 338346000.00
longTermInvestments 1607502000.00
netTangibleAssets 1370371000.00
shortTermInvestments 3930907000.00
netReceivables 86471000.00
longTermDebt 4127411000.00
inventory 31595000.00
accountsPayable 641400000.00
noncontrollingInterestInConsolidatedEntity 220000.00
accumulatedOtherComprehensiveIncome 11586000.00
commonStockTotalEquity 154738000.00
retainedEarningsTotalEquity 559631000.00
nonCurrrentAssetsOther 6428330000.00
nonCurrentAssetsTotal 14153183000.00
longTermDebtTotal 4127411000.00
nonCurrentLiabilitiesOther 2010451000.00
nonCurrentLiabilitiesTotal 12107519000.00
capitalSurpluse 951247000.00
liabilitiesAndStockholdersEquity 14491529000.00
cashAndShortTermInvestments 167965000.00
propertyPlantAndEquipmentGross 4210182000.00
propertyPlantAndEquipmentNet 4210182000.00
netWorkingCapital -368242000.00
netInvestedCapital 5868123000.00
commonStockSharesOutstanding 159100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 14701961000.00
otherCurrentAssets 31979000.00
totalLiab 12862378000.00
totalStockholderEquity 1839353000.00
deferredLongTermLiab 4522667000.00
otherCurrentLiab -1567059000.00
commonStock 158219000.00
capitalStock 158219000.00
retainedEarnings 679052000.00
otherLiab 8192792000.00
goodWill 1913448000.00
otherAssets 10158528000.00
cash 206242000.00
cashAndEquivalents 206242000.00
totalCurrentLiabilities 715111000.00
currentDeferredRevenue 1583394000.00
netDebt 3811473000.00
shortTermDebt 63240000.00
shortLongTermDebt 63240000.00
shortLongTermDebtTotal 4017715000.00
otherStockholderEquity 968455000.00
propertyPlantEquipment 2268215000.00
totalCurrentAssets 361770000.00
longTermInvestments 1681703000.00
netTangibleAssets 1509299000.00
shortTermInvestments 4092115000.00
netReceivables 93479000.00
longTermDebt 3954475000.00
inventory 30070000.00
accountsPayable 635536000.00
noncontrollingInterestInConsolidatedEntity 230000.00
accumulatedOtherComprehensiveIncome 33627000.00
commonStockTotalEquity 158219000.00
retainedEarningsTotalEquity 679052000.00
nonCurrrentAssetsOther 6577271000.00
nonCurrentAssetsTotal 14340191000.00
longTermDebtTotal 3954475000.00
nonCurrentLiabilitiesOther 2086731000.00
nonCurrentLiabilitiesTotal 12147267000.00
capitalSurpluse 968455000.00
liabilitiesAndStockholdersEquity 14701961000.00
cashAndShortTermInvestments 206242000.00
propertyPlantAndEquipmentNet 4167769000.00
netWorkingCapital -353341000.00
netInvestedCapital 5857068000.00
commonStockSharesOutstanding 161290000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 15457134000.00
otherCurrentAssets 26488000.00
totalLiab 13614488000.00
totalStockholderEquity 1842750000.00
deferredLongTermLiab 5011221000.00
otherCurrentLiab -1501000000.00
commonStock 159164000.00
capitalStock 159164000.00
retainedEarnings 678932000.00
goodWill 1916965000.00
otherAssets 1171065000.00
cash 300556000.00
cashAndEquivalents 300556000.00
totalCurrentLiabilities 775205000.00
currentDeferredRevenue 1567217000.00
netDebt 3726251000.00
shortTermDebt 63863000.00
shortLongTermDebt 63863000.00
shortLongTermDebtTotal 4026807000.00
otherStockholderEquity 957161000.00
propertyPlantEquipment 2254916000.00
totalCurrentAssets 458732000.00
longTermInvestments 1894068000.00
netTangibleAssets 1493002000.00
netReceivables 103034000.00
longTermDebt 3962944000.00
inventory 28654000.00
accountsPayable 645125000.00
noncontrollingInterestInConsolidatedEntity -104000.00
accumulatedOtherComprehensiveIncome 47493000.00
commonStockTotalEquity 159164000.00
retainedEarningsTotalEquity 678932000.00
nonCurrrentAssetsOther 2463665000.00
nonCurrentAssetsTotal 14998402000.00
longTermDebtTotal 3962944000.00
nonCurrentLiabilitiesOther 2297901000.00
nonCurrentLiabilitiesTotal 12839283000.00
capitalSurpluse 957161000.00
liabilitiesAndStockholdersEquity 15457134000.00
cashAndShortTermInvestments 300556000.00
propertyPlantAndEquipmentNet 4145848000.00
netWorkingCapital -316473000.00
netInvestedCapital 5869557000.00
commonStockSharesOutstanding 163807000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 15691178000.00
intangibleAssets 471715000.00
otherCurrentAssets 40448000.00
totalLiab 13781729000.00
totalStockholderEquity 1909445000.00
deferredLongTermLiab 5204394000.00
otherCurrentLiab -1528998000.00
commonStock 163114000.00
capitalStock 163114000.00
retainedEarnings 727021000.00
otherLiab 9152164000.00
goodWill 1915082000.00
otherAssets 11082878000.00
cash 268626000.00
cashAndEquivalents 268626000.00
totalCurrentLiabilities 728261000.00
currentDeferredRevenue 1532749000.00
netDebt 3697694000.00
shortTermDebt 65016000.00
shortLongTermDebt 65016000.00
shortLongTermDebtTotal 3966320000.00
otherStockholderEquity 979096000.00
propertyPlantEquipment 2252158000.00
totalCurrentAssets 441060000.00
longTermInvestments 4577000.00
netTangibleAssets 1527112000.00
shortTermInvestments 4771542000.00
netReceivables 106051000.00
longTermDebt 3901304000.00
inventory 25935000.00
accountsPayable 659494000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome 40214000.00
commonStockTotalEquity 163114000.00
retainedEarningsTotalEquity 727021000.00
nonCurrrentAssetsOther 7178965000.00
nonCurrentAssetsTotal 15250118000.00
capitalLeaseObligations 56227000.00
longTermDebtTotal 3901304000.00
nonCurrentLiabilitiesOther 2415021000.00
nonCurrentLiabilitiesTotal 13053468000.00
capitalSurpluse 979096000.00
liabilitiesAndStockholdersEquity 15691178000.00
cashAndShortTermInvestments 268626000.00
propertyPlantAndEquipmentNet 4153002000.00
netWorkingCapital -287201000.00
netInvestedCapital 5875765000.00
commonStockSharesOutstanding 167189000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 15370191000.00
otherCurrentAssets 40274000.00
totalLiab 13428296000.00
totalStockholderEquity 1941895000.00
deferredLongTermLiab 1113507000.00
otherCurrentLiab -1491976000.00
commonStock 166081000.00
capitalStock 166081000.00
retainedEarnings 746019000.00
otherLiab 8944060000.00
goodWill 1884189000.00
otherAssets 10753422000.00
cash 406947000.00
cashAndEquivalents 406947000.00
totalCurrentLiabilities 724262000.00
currentDeferredRevenue 1527079000.00
netDebt 3418838000.00
shortTermDebt 65811000.00
shortLongTermDebt 65811000.00
shortLongTermDebtTotal 3825785000.00
otherStockholderEquity 989834000.00
propertyPlantEquipment 2160717000.00
totalCurrentAssets 571863000.00
longTermInvestments 1950630000.00
netTangibleAssets 57706000.00
shortTermInvestments 4610968000.00
netReceivables 99996000.00
longTermDebt 3759974000.00
inventory 24646000.00
accountsPayable 623348000.00
accumulatedOtherComprehensiveIncome 39961000.00
commonStockTotalEquity 166081000.00
retainedEarningsTotalEquity 746019000.00
nonCurrrentAssetsOther 2326344000.00
nonCurrentAssetsTotal 14798328000.00
longTermDebtTotal 3759974000.00
nonCurrentLiabilitiesOther 2380673000.00
nonCurrentLiabilitiesTotal 12704034000.00
capitalSurpluse 989834000.00
liabilitiesAndStockholdersEquity 15370191000.00
cashAndShortTermInvestments 406947000.00
propertyPlantAndEquipmentNet 4026197000.00
netWorkingCapital -152399000.00
netInvestedCapital 5767680000.00
commonStockSharesOutstanding 170005000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 15344449000.00
otherCurrentAssets 34770000.00
totalLiab 13426338000.00
totalStockholderEquity 1918138000.00
deferredLongTermLiab 1108207000.00
otherCurrentLiab -1489991000.00
commonStock 167969000.00
capitalStock 167969000.00
retainedEarnings 714073000.00
otherLiab 8962398000.00
goodWill 1884806000.00
otherAssets 10722446000.00
cash 436796000.00
cashAndEquivalents 436796000.00
totalCurrentLiabilities 691492000.00
currentDeferredRevenue 1520245000.00
netDebt 3402112000.00
shortTermDebt 66460000.00
shortLongTermDebt 66460000.00
shortLongTermDebtTotal 3838908000.00
otherStockholderEquity 984791000.00
propertyPlantEquipment 2150623000.00
totalCurrentAssets 586574000.00
longTermInvestments 1966279000.00
netTangibleAssets 33332000.00
shortTermInvestments 5785651000.00
netReceivables 89972000.00
longTermDebt 3772448000.00
inventory 25036000.00
accountsPayable 594778000.00
noncontrollingInterestInConsolidatedEntity -27000.00
accumulatedOtherComprehensiveIncome 51305000.00
commonStockTotalEquity 167969000.00
retainedEarningsTotalEquity 714073000.00
nonCurrrentAssetsOther 2281846000.00
nonCurrentAssetsTotal 14757875000.00
longTermDebtTotal 3772448000.00
nonCurrentLiabilitiesOther 2393755000.00
nonCurrentLiabilitiesTotal 12734846000.00
capitalSurpluse 984791000.00
liabilitiesAndStockholdersEquity 15344449000.00
cashAndShortTermInvestments 436796000.00
propertyPlantAndEquipmentGross 4012932000.00
propertyPlantAndEquipmentNet 4012932000.00
netWorkingCapital -104918000.00
netInvestedCapital 5757046000.00
commonStockSharesOutstanding 170863000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 14788260000.00
otherCurrentAssets 28224000.00
totalLiab 12937600000.00
totalStockholderEquity 1850711000.00
deferredLongTermLiab 4860594000.00
otherCurrentLiab -1426926000.00
commonStock 168837000.00
retainedEarnings 662271000.00
otherLiab 8656716000.00
goodWill 1882513000.00
otherAssets 10381436000.00
cash 243726000.00
totalCurrentLiabilities 841782000.00
currentDeferredRevenue 1501574000.00
netDebt 3412438000.00
shortTermDebt 217062000.00
shortLongTermDebt 217062000.00
shortLongTermDebtTotal 3656164000.00
otherStockholderEquity 975232000.00
propertyPlantEquipment 2136826000.00
totalCurrentAssets 387485000.00
longTermInvestments 1881728000.00
netTangibleAssets 1469772000.00
shortTermInvestments 4424283000.00
netReceivables 89590000.00
longTermDebt 3439102000.00
inventory 25945000.00
accountsPayable 550072000.00
noncontrollingInterestInConsolidatedEntity -51000.00
accumulatedOtherComprehensiveIncome 44371000.00
commonStockTotalEquity 168837000.00
retainedEarningsTotalEquity 662271000.00
nonCurrrentAssetsOther 2210164000.00
nonCurrentAssetsTotal 14400775000.00
longTermDebtTotal 3439102000.00
nonCurrentLiabilitiesOther 2294548000.00
nonCurrentLiabilitiesTotal 12095818000.00
capitalSurpluse 975232000.00
liabilitiesAndStockholdersEquity 14788260000.00
cashAndShortTermInvestments 243726000.00
propertyPlantAndEquipmentGross 4002087000.00
propertyPlantAndEquipmentNet 4002087000.00
netWorkingCapital -454297000.00
netInvestedCapital 5506875000.00
commonStockSharesOutstanding 172367000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 14515425000.00
intangibleAssets 441389000.00
otherCurrentAssets 14531000.00
totalLiab 12762804000.00
totalStockholderEquity 1752748000.00
deferredLongTermLiab 4709690000.00
otherCurrentLiab -1128664000.00
commonStock 170717000.00
retainedEarnings 560731000.00
otherLiab 8432688000.00
goodWill 1880007000.00
otherAssets 10125602000.00
cash 230857000.00
totalCurrentLiabilities 815934000.00
currentDeferredRevenue 1488909000.00
netDebt 3601269000.00
shortTermDebt 269288000.00
shortLongTermDebt 260704000.00
shortLongTermDebtTotal 3832126000.00
otherStockholderEquity 981934000.00
propertyPlantEquipment 2133664000.00
totalCurrentAssets 376152000.00
longTermInvestments 6902000.00
netTangibleAssets 1361650000.00
shortTermInvestments 5345720000.00
netReceivables 96664000.00
longTermDebt 3514182000.00
inventory 23929000.00
accountsPayable 186401000.00
noncontrollingInterestInConsolidatedEntity -127000.00
accumulatedOtherComprehensiveIncome 39366000.00
commonStockTotalEquity 170717000.00
retainedEarningsTotalEquity 560731000.00
nonCurrrentAssetsOther 1653330000.00
nonCurrentAssetsTotal 14139273000.00
capitalLeaseObligations 57240000.00
longTermDebtTotal 3514182000.00
nonCurrentLiabilitiesOther 2234089000.00
nonCurrentLiabilitiesTotal 11946870000.00
capitalSurpluse 981934000.00
liabilitiesAndStockholdersEquity 14515425000.00
cashAndShortTermInvestments 230857000.00
propertyPlantAndEquipmentGross 2188428000.00
propertyPlantAndEquipmentNet 4067768000.00
netWorkingCapital -439782000.00
netInvestedCapital 5527634000.00
commonStockSharesOutstanding 175982000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 13787140000.00
otherCurrentAssets 39944000.00
totalLiab 12044004000.00
totalStockholderEquity 1743072000.00
deferredLongTermLiab 4258330000.00
otherCurrentLiab -1499586000.00
commonStock 174235000.00
retainedEarnings 556495000.00
otherLiab 7837364000.00
goodWill 1867885000.00
otherAssets 9440120000.00
cash 220304000.00
totalCurrentLiabilities 622134000.00
currentDeferredRevenue 1501167000.00
netDebt 3460064000.00
shortTermDebt 95862000.00
shortLongTermDebt 95862000.00
shortLongTermDebtTotal 3680368000.00
otherStockholderEquity 992072000.00
propertyPlantEquipment 2113077000.00
totalCurrentAssets 366058000.00
longTermInvestments 1671052000.00
netTangibleAssets 1376354000.00
shortTermInvestments 3567537000.00
netReceivables 79980000.00
longTermDebt 3584506000.00
inventory 25830000.00
accountsPayable 524691000.00
noncontrollingInterestInConsolidatedEntity 64000.00
accumulatedOtherComprehensiveIncome 20270000.00
commonStockTotalEquity 174235000.00
retainedEarningsTotalEquity 556495000.00
nonCurrrentAssetsOther 1882849000.00
nonCurrentAssetsTotal 13421082000.00
longTermDebtTotal 3584506000.00
nonCurrentLiabilitiesOther 2077867000.00
nonCurrentLiabilitiesTotal 11421870000.00
capitalSurpluse 992072000.00
liabilitiesAndStockholdersEquity 13787140000.00
cashAndShortTermInvestments 220304000.00
propertyPlantAndEquipmentGross 3995926000.00
propertyPlantAndEquipmentNet 3995926000.00
netWorkingCapital -256076000.00
netInvestedCapital 5423440000.00
commonStockSharesOutstanding 178140000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 13487930000.00
otherCurrentAssets 58474000.00
totalLiab 11733602000.00
totalStockholderEquity 1754281000.00
deferredLongTermLiab 4077233000.00
otherCurrentLiab -1435266000.00
commonStock 177011000.00
retainedEarnings 561882000.00
otherLiab 7553068000.00
goodWill 1865401000.00
otherAssets 9140697000.00
cash 222234000.00
totalCurrentLiabilities 606825000.00
currentDeferredRevenue 1494106000.00
netDebt 3438742000.00
shortTermDebt 87267000.00
shortLongTermDebt 87267000.00
shortLongTermDebtTotal 3660976000.00
otherStockholderEquity 1002988000.00
propertyPlantEquipment 2098196000.00
totalCurrentAssets 383636000.00
longTermInvestments 1599599000.00
netTangibleAssets 1382986000.00
shortTermInvestments 3645679000.00
netReceivables 76963000.00
longTermDebt 3573709000.00
inventory 25965000.00
accountsPayable 460718000.00
noncontrollingInterestInConsolidatedEntity 47000.00
accumulatedOtherComprehensiveIncome 12400000.00
commonStockTotalEquity 177011000.00
retainedEarningsTotalEquity 561882000.00
nonCurrrentAssetsOther 1882890000.00
nonCurrentAssetsTotal 13104294000.00
longTermDebtTotal 3573709000.00
nonCurrentLiabilitiesOther 1981729000.00
nonCurrentLiabilitiesTotal 11126777000.00
capitalSurpluse 1002988000.00
liabilitiesAndStockholdersEquity 13487930000.00
cashAndShortTermInvestments 222234000.00
propertyPlantAndEquipmentGross 2098196000.00
propertyPlantAndEquipmentNet 3981086000.00
netWorkingCapital -223189000.00
netInvestedCapital 5415257000.00
commonStockSharesOutstanding 179666000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 12715258000.00
otherCurrentAssets 80252000.00
totalLiab 10964165000.00
totalStockholderEquity 1751093000.00
deferredLongTermLiab 3596696000.00
otherCurrentLiab -1452105000.00
commonStock 179241000.00
retainedEarnings 562549000.00
otherLiab 6841117000.00
goodWill 1861454000.00
otherAssets 8436443000.00
cash 176261000.00
totalCurrentLiabilities 587294000.00
currentDeferredRevenue 1478520000.00
netDebt 3445378000.00
shortTermDebt 85885000.00
shortLongTermDebt 85885000.00
shortLongTermDebtTotal 3621639000.00
otherStockholderEquity 1010639000.00
propertyPlantEquipment 2057893000.00
totalCurrentAssets 359468000.00
longTermInvestments 1417652000.00
netTangibleAssets 1368159000.00
netReceivables 75064000.00
longTermDebt 3535754000.00
inventory 27891000.00
accountsPayable 474994000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 179241000.00
retainedEarningsTotalEquity 562549000.00
nonCurrrentAssetsOther 1879960000.00
nonCurrentAssetsTotal 12355790000.00
longTermDebtTotal 3535754000.00
nonCurrentLiabilitiesOther 1765901000.00
nonCurrentLiabilitiesTotal 10376871000.00
capitalSurpluse 1010639000.00
liabilitiesAndStockholdersEquity 12715258000.00
cashAndShortTermInvestments 176261000.00
propertyPlantAndEquipmentGross 2057893000.00
propertyPlantAndEquipmentNet 3937853000.00
netWorkingCapital -227826000.00
netInvestedCapital 5372732000.00
commonStockSharesOutstanding 183585000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 13677430000.00
intangibleAssets 431167000.00
otherCurrentAssets 80488000.00
totalLiab 11854175000.00
totalStockholderEquity 1823313000.00
deferredLongTermLiab 4260858000.00
otherCurrentLiab -1458750000.00
commonStock 181185000.00
retainedEarnings 601903000.00
otherLiab 7731835000.00
goodWill 1864223000.00
otherAssets 8884953000.00
cash 186276000.00
totalCurrentLiabilities 556719000.00
currentDeferredRevenue 1467103000.00
netDebt 3397075000.00
shortTermDebt 69821000.00
shortLongTermDebt 86515000.00
shortLongTermDebtTotal 3583351000.00
otherStockholderEquity 1010361000.00
propertyPlantEquipment 2065433000.00
totalCurrentAssets 373553000.00
longTermInvestments 1681149000.00
netTangibleAssets 1426193000.00
shortTermInvestments 3842330000.00
netReceivables 81671000.00
longTermDebt 3513530000.00
inventory 25118000.00
accountsPayable 478545000.00
noncontrollingInterestInConsolidatedEntity -58000.00
accumulatedOtherComprehensiveIncome 29864000.00
commonStockTotalEquity 181185000.00
retainedEarningsTotalEquity 601903000.00
nonCurrrentAssetsOther 5818805000.00
nonCurrentAssetsTotal 13303877000.00
capitalLeaseObligations 60629000.00
longTermDebtTotal 3513530000.00
nonCurrentLiabilitiesOther 2055965000.00
nonCurrentLiabilitiesTotal 11297456000.00
capitalSurpluse 1010361000.00
liabilitiesAndStockholdersEquity 13677430000.00
cashAndShortTermInvestments 186276000.00
propertyPlantAndEquipmentGross 2123534000.00
propertyPlantAndEquipmentNet 3939035000.00
commonStockSharesOutstanding 185193000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 13316321000.00
otherCurrentAssets 24922000.00
totalLiab 11540801000.00
totalStockholderEquity 1775493000.00
deferredLongTermLiab 5522526000.00
otherCurrentLiab -1450002000.00
commonStock 182831000.00
retainedEarnings 553610000.00
otherLiab 7456713000.00
goodWill 1844884000.00
otherAssets 9019556000.00
cash 194654000.00
totalCurrentLiabilities 563417000.00
currentDeferredRevenue 1450002000.00
netDebt 3341642000.00
shortTermDebt 69527000.00
shortLongTermDebt 69527000.00
shortLongTermDebtTotal 3536296000.00
otherStockholderEquity 1015525000.00
propertyPlantEquipment 2039656000.00
totalCurrentAssets 352179000.00
longTermInvestments 1615779000.00
netTangibleAssets -69391000.00
shortTermInvestments 3658493000.00
netReceivables 105958000.00
longTermDebt 3466769000.00
inventory 26645000.00
accountsPayable 493890000.00
noncontrollingInterestInConsolidatedEntity 27000.00
accumulatedOtherComprehensiveIncome 23527000.00
commonStockTotalEquity 182831000.00
retainedEarningsTotalEquity 553610000.00
nonCurrrentAssetsOther 1870213000.00
nonCurrentAssetsTotal 12964142000.00
longTermDebtTotal 3466769000.00
nonCurrentLiabilitiesOther 1988089000.00
nonCurrentLiabilitiesTotal 10977384000.00
capitalSurpluse 1015525000.00
liabilitiesAndStockholdersEquity 13316321000.00
cashAndShortTermInvestments 194654000.00
propertyPlantAndEquipmentGross 2039656000.00
propertyPlantAndEquipmentNet 3909869000.00
commonStockSharesOutstanding 185843000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 13360343000.00
otherCurrentAssets 42603000.00
totalLiab 11616127000.00
totalStockholderEquity 1744228000.00
deferredLongTermLiab 5542149000.00
otherCurrentLiab -1444564000.00
commonStock 182469000.00
retainedEarnings 535173000.00
otherLiab 7480618000.00
goodWill 1846627000.00
otherAssets 9029699000.00
cash 243684000.00
totalCurrentLiabilities 614472000.00
currentDeferredRevenue 1444564000.00
netDebt 3388302000.00
shortTermDebt 167084000.00
shortLongTermDebt 167084000.00
shortLongTermDebtTotal 3631986000.00
otherStockholderEquity 998794000.00
propertyPlantEquipment 2027417000.00
totalCurrentAssets 394217000.00
longTermInvestments 1624709000.00
netTangibleAssets -102399000.00
shortTermInvestments 3697471000.00
netReceivables 82261000.00
longTermDebt 3464902000.00
inventory 25669000.00
accountsPayable 447388000.00
noncontrollingInterestInConsolidatedEntity -12000.00
accumulatedOtherComprehensiveIncome 27792000.00
commonStockTotalEquity 182469000.00
retainedEarningsTotalEquity 535173000.00
nonCurrrentAssetsOther 1834745000.00
nonCurrentAssetsTotal 12966126000.00
longTermDebtTotal 3464902000.00
nonCurrentLiabilitiesOther 1994604000.00
nonCurrentLiabilitiesTotal 11001655000.00
capitalSurpluse 998794000.00
liabilitiesAndStockholdersEquity 13360343000.00
cashAndShortTermInvestments 243684000.00
propertyPlantAndEquipmentGross 2027417000.00
propertyPlantAndEquipmentNet 3862162000.00
commonStockSharesOutstanding 185690000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 13079061000.00
otherCurrentAssets 29328000.00
totalLiab 11378656000.00
totalStockholderEquity 1700453000.00
deferredLongTermLiab 5437925000.00
otherCurrentLiab -1415587000.00
commonStock 182251000.00
retainedEarnings 508578000.00
otherLiab 7309811000.00
goodWill 1859194000.00
otherAssets 961850000.00
cash 153694000.00
totalCurrentLiabilities 604543000.00
currentDeferredRevenue 1431389000.00
netDebt 3324056000.00
shortTermDebt 68554000.00
shortLongTermDebt 68554000.00
shortLongTermDebtTotal 3477750000.00
otherStockholderEquity 988978000.00
propertyPlantEquipment 1993346000.00
totalCurrentAssets 290052000.00
longTermInvestments 1573903000.00
netTangibleAssets -158741000.00
shortTermInvestments 3600638000.00
netReceivables 81811000.00
longTermDebt 3254857000.00
inventory 25219000.00
accountsPayable 520187000.00
noncontrollingInterestInConsolidatedEntity -48000.00
accumulatedOtherComprehensiveIncome 20646000.00
commonStockTotalEquity 182251000.00
retainedEarningsTotalEquity 508578000.00
nonCurrrentAssetsOther 1840782000.00
nonCurrentAssetsTotal 12789009000.00
longTermDebtTotal 3409196000.00
nonCurrentLiabilitiesOther 1926992000.00
nonCurrentLiabilitiesTotal 10774113000.00
capitalSurpluse 988978000.00
liabilitiesAndStockholdersEquity 13079061000.00
cashAndShortTermInvestments 153694000.00
propertyPlantAndEquipmentGross 1993346000.00
propertyPlantAndEquipmentNet 3834128000.00
commonStockSharesOutstanding 185317000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 12693243000.00
intangibleAssets 433830000.00
otherCurrentAssets 33607000.00
totalLiab 11051428000.00
totalStockholderEquity 1641903000.00
deferredLongTermLiab 3776365000.00
otherCurrentLiab -1412878000.00
commonStock 181471000.00
retainedEarnings 474327000.00
otherLiab 6963646000.00
goodWill 1863842000.00
otherAssets 8086975000.00
cash 198850000.00
totalCurrentLiabilities 555600000.00
currentDeferredRevenue 1418814000.00
netDebt 3403228000.00
shortTermDebt 69896000.00
shortLongTermDebt 69896000.00
shortLongTermDebtTotal 3602078000.00
otherStockholderEquity 972710000.00
propertyPlantEquipment 1977364000.00
totalCurrentAssets 331232000.00
longTermInvestments 1477798000.00
netTangibleAssets 1196875000.00
shortTermInvestments 3373709000.00
netReceivables 73825000.00
longTermDebt 3532182000.00
inventory 24950000.00
accountsPayable 479768000.00
noncontrollingInterestInConsolidatedEntity -88000.00
accumulatedOtherComprehensiveIncome 13395000.00
commonStockTotalEquity 181471000.00
retainedEarningsTotalEquity 474327000.00
nonCurrrentAssetsOther 5204870000.00
nonCurrentAssetsTotal 12362011000.00
longTermDebtTotal 3532182000.00
nonCurrentLiabilitiesOther 1768467000.00
nonCurrentLiabilitiesTotal 10495828000.00
capitalSurpluse 972710000.00
liabilitiesAndStockholdersEquity 12693243000.00
cashAndShortTermInvestments 198850000.00
propertyPlantAndEquipmentGross 1977364000.00
propertyPlantAndEquipmentNet 3814828000.00
commonStockSharesOutstanding 185676000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 13070234000.00
intangibleAssets 1854167000.00
otherCurrentAssets 32107000.00
totalLiab 11581248000.00
totalStockholderEquity 1488862000.00
deferredLongTermLiab 5491504000.00
otherCurrentLiab -1427455000.00
commonStock 180934000.00
retainedEarnings 313720000.00
otherLiab 7484045000.00
goodWill 1854167000.00
otherAssets 8955251000.00
cash 158301000.00
totalCurrentLiabilities 554889000.00
currentDeferredRevenue 1431181000.00
netDebt 3452819000.00
shortTermDebt 68806000.00
shortLongTermDebt 68806000.00
shortLongTermDebtTotal 3611120000.00
otherStockholderEquity 962041000.00
propertyPlantEquipment 1960329000.00
totalCurrentAssets 300487000.00
longTermInvestments 1596542000.00
netTangibleAssets -365305000.00
shortTermInvestments 3689043000.00
netReceivables 84018000.00
longTermDebt 3542314000.00
inventory 26061000.00
accountsPayable 482357000.00
totalPermanentEquity 1488986000.00
noncontrollingInterestInConsolidatedEntity 124000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32167000.00
additionalPaidInCapital 962041000.00
commonStockTotalEquity 180934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313720000.00
treasuryStock -12623000.00
nonCurrrentAssetsOther 1835761000.00
nonCurrentAssetsTotal 12769747000.00
longTermDebtTotal 3542314000.00
nonCurrentLiabilitiesOther 1992541000.00
nonCurrentLiabilitiesTotal 11026359000.00
capitalSurpluse 962041000.00
liabilitiesAndStockholdersEquity 13070234000.00
cashAndShortTermInvestments 158301000.00
propertyPlantAndEquipmentGross 1960329000.00
propertyPlantAndEquipmentNet 3796090000.00
commonStockSharesOutstanding 185460000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 12860037000.00
intangibleAssets 1850972000.00
otherCurrentAssets 25894000.00
totalLiab 11383640000.00
totalStockholderEquity 1476252000.00
deferredLongTermLiab 5388015000.00
otherCurrentLiab -1411650000.00
commonStock 181238000.00
retainedEarnings 314669000.00
otherLiab 7336088000.00
goodWill 1850972000.00
otherAssets 8784714000.00
cash 164460000.00
totalCurrentLiabilities 553883000.00
currentDeferredRevenue 1426757000.00
netDebt 3424832000.00
shortTermDebt 95623000.00
shortLongTermDebt 95623000.00
shortLongTermDebtTotal 3589292000.00
otherStockholderEquity 954128000.00
propertyPlantEquipment 1915408000.00
totalCurrentAssets 308943000.00
longTermInvestments 1562659000.00
netTangibleAssets -374720000.00
shortTermInvestments 3595490000.00
netReceivables 92494000.00
longTermDebt 3493669000.00
inventory 26095000.00
accountsPayable 443153000.00
totalPermanentEquity 1476397000.00
noncontrollingInterestInConsolidatedEntity 145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26217000.00
additionalPaidInCapital 954128000.00
commonStockTotalEquity 181238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314669000.00
treasuryStock -11387000.00
nonCurrrentAssetsOther 1826448000.00
nonCurrentAssetsTotal 12551094000.00
longTermDebtTotal 3493669000.00
nonCurrentLiabilitiesOther 1948073000.00
nonCurrentLiabilitiesTotal 10829757000.00
capitalSurpluse 954128000.00
liabilitiesAndStockholdersEquity 12860037000.00
cashAndShortTermInvestments 164460000.00
propertyPlantAndEquipmentGross 1915408000.00
propertyPlantAndEquipmentNet 3741856000.00
commonStockSharesOutstanding 187188000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 12429008000.00
intangibleAssets 1819134000.00
otherCurrentAssets 27463000.00
totalLiab 10917159000.00
totalStockholderEquity 1511745000.00
deferredLongTermLiab 5110098000.00
otherCurrentLiab -1303648000.00
commonStock 184012000.00
retainedEarnings 333864000.00
otherLiab 6667387000.00
goodWill 1819134000.00
otherAssets 10187528000.00
cash 219507000.00
totalCurrentLiabilities 591805000.00
currentDeferredRevenue 1337045000.00
netDebt 3186437000.00
shortTermDebt 89249000.00
shortLongTermDebt 89249000.00
shortLongTermDebtTotal 3405944000.00
otherStockholderEquity 961744000.00
propertyPlantEquipment 1890475000.00
totalCurrentAssets 351005000.00
longTermInvestments 1497220000.00
netTangibleAssets -307389000.00
shortTermInvestments 3432844000.00
netReceivables 77080000.00
longTermDebt 3316695000.00
inventory 26955000.00
accountsPayable 469159000.00
totalPermanentEquity 1511849000.00
noncontrollingInterestInConsolidatedEntity 104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32125000.00
additionalPaidInCapital 961744000.00
commonStockTotalEquity 184012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333864000.00
treasuryStock -8416000.00
nonCurrrentAssetsOther 1794070000.00
nonCurrentAssetsTotal 12078003000.00
longTermDebtTotal 3316695000.00
nonCurrentLiabilitiesOther 1898561000.00
nonCurrentLiabilitiesTotal 10325354000.00
capitalSurpluse 961744000.00
liabilitiesAndStockholdersEquity 12429008000.00
cashAndShortTermInvestments 219507000.00
propertyPlantAndEquipmentGross 1890475000.00
propertyPlantAndEquipmentNet 3684545000.00
commonStockSharesOutstanding 189923000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 12864503000.00
intangibleAssets 374099000.00
otherCurrentAssets 35575000.00
totalLiab 11455066000.00
totalStockholderEquity 1409390000.00
deferredLongTermLiab 3759195000.00
otherCurrentLiab -1787306000.00
commonStock 186615000.00
retainedEarnings 210364000.00
otherLiab 7207006000.00
goodWill 1805981000.00
otherAssets 10510163000.00
cash 330039000.00
totalCurrentLiabilities 828979000.00
currentDeferredRevenue 1789776000.00
netDebt 3142614000.00
shortTermDebt 337337000.00
shortLongTermDebt 337337000.00
shortLongTermDebtTotal 3472653000.00
otherStockholderEquity 970468000.00
propertyPlantEquipment 1873044000.00
totalCurrentAssets 481296000.00
longTermInvestments 1532167000.00
netTangibleAssets 1393185000.00
shortTermInvestments 3477035000.00
netReceivables 90304000.00
longTermDebt 3135316000.00
inventory 25378000.00
accountsPayable 489172000.00
totalPermanentEquity 1409437000.00
noncontrollingInterestInConsolidatedEntity 47000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41943000.00
additionalPaidInCapital 970468000.00
commonStockTotalEquity 186615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210364000.00
treasuryStock -5321000.00
nonCurrrentAssetsOther 5379153000.00
nonCurrentAssetsTotal 12383207000.00
longTermDebtTotal 3135316000.00
nonCurrentLiabilitiesOther 1941800000.00
nonCurrentLiabilitiesTotal 10626087000.00
capitalSurpluse 970468000.00
liabilitiesAndStockholdersEquity 12864503000.00
cashAndShortTermInvestments 330039000.00
propertyPlantAndEquipmentGross 1873044000.00
propertyPlantAndEquipmentNet 3665033000.00
commonStockSharesOutstanding 191729000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 12625198000.00
intangibleAssets 1807816000.00
otherCurrentAssets 32340000.00
totalLiab 11386247000.00
totalStockholderEquity 1238678000.00
deferredLongTermLiab 5647673000.00
otherCurrentLiab -1787361000.00
commonStock 187746000.00
retainedEarnings 33140000.00
otherLiab 7062429000.00
goodWill 1807816000.00
otherAssets 10360907000.00
cash 267956000.00
totalCurrentLiabilities 579729000.00
currentDeferredRevenue 1796756000.00
netDebt 3101174000.00
shortTermDebt 76314000.00
shortLongTermDebt 76314000.00
shortLongTermDebtTotal 3369130000.00
otherStockholderEquity 971131000.00
propertyPlantEquipment 1859408000.00
totalCurrentAssets 404883000.00
longTermInvestments 1490201000.00
netTangibleAssets -569138000.00
shortTermInvestments 0.00
netReceivables 77426000.00
longTermDebt 3292816000.00
inventory 27161000.00
accountsPayable 494020000.00
totalPermanentEquity 1238951000.00
noncontrollingInterestInConsolidatedEntity 273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46661000.00
additionalPaidInCapital 971131000.00
commonStockTotalEquity 187746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33140000.00
treasuryStock -10792000.00
nonCurrrentAssetsOther 1792843000.00
nonCurrentAssetsTotal 12220315000.00
longTermDebtTotal 3292816000.00
nonCurrentLiabilitiesOther 1866029000.00
nonCurrentLiabilitiesTotal 10806518000.00
capitalSurpluse 971131000.00
liabilitiesAndStockholdersEquity 12625198000.00
cashAndShortTermInvestments 267956000.00
propertyPlantAndEquipmentGross 1859408000.00
propertyPlantAndEquipmentNet 3652251000.00
commonStockSharesOutstanding 192243000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 12388284000.00
intangibleAssets 1804493000.00
otherCurrentAssets 30396000.00
totalLiab 11183300000.00
totalStockholderEquity 1204697000.00
deferredLongTermLiab 5528904000.00
otherCurrentLiab -1765600000.00
commonStock 187315000.00
retainedEarnings 28858000.00
otherLiab 6925479000.00
goodWill 1804493000.00
otherAssets 10204883000.00
cash 224889000.00
totalCurrentLiabilities 524349000.00
currentDeferredRevenue 1777828000.00
netDebt 3136780000.00
shortTermDebt 70725000.00
shortLongTermDebt 3361669000.00
shortLongTermDebtTotal 3361669000.00
otherStockholderEquity 958434000.00
propertyPlantEquipment 1828532000.00
totalCurrentAssets 354869000.00
longTermInvestments 1465563000.00
netTangibleAssets -599796000.00
shortTermInvestments 3309019000.00
netReceivables 72251000.00
longTermDebt 3290944000.00
inventory 27333000.00
accountsPayable 441396000.00
totalPermanentEquity 1204984000.00
noncontrollingInterestInConsolidatedEntity 287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30090000.00
additionalPaidInCapital 958434000.00
commonStockTotalEquity 187315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28858000.00
treasuryStock -9968000.00
nonCurrrentAssetsOther 1784585000.00
nonCurrentAssetsTotal 12033415000.00
longTermDebtTotal 3290944000.00
nonCurrentLiabilitiesOther 1839103000.00
nonCurrentLiabilitiesTotal 10658951000.00
capitalSurpluse 958434000.00
liabilitiesAndStockholdersEquity 12388284000.00
cashAndShortTermInvestments 224889000.00
propertyPlantAndEquipmentGross 1828532000.00
propertyPlantAndEquipmentNet 3613117000.00
commonStockSharesOutstanding 192138000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 12259166000.00
intangibleAssets 1805590000.00
otherCurrentAssets 38182000.00
totalLiab 11075416000.00
totalStockholderEquity 1181169000.00
deferredLongTermLiab 5433170000.00
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commonStock 187950000.00
retainedEarnings 5369000.00
otherLiab 6791687000.00
goodWill 1805590000.00
otherAssets 10058062000.00
cash 238254000.00
totalCurrentLiabilities 612990000.00
currentDeferredRevenue 580676000.00
netDebt 3050005000.00
shortTermDebt 63606000.00
shortLongTermDebt 63606000.00
shortLongTermDebtTotal 3288259000.00
otherStockholderEquity 968194000.00
propertyPlantEquipment 1810347000.00
totalCurrentAssets 390757000.00
longTermInvestments 5885335000.00
netTangibleAssets -624421000.00
shortTermInvestments 1585715000.00
netReceivables 86946000.00
longTermDebt 3224653000.00
inventory 27375000.00
accountsPayable 477002000.00
totalPermanentEquity 1183750000.00
noncontrollingInterestInConsolidatedEntity 2581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19656000.00
additionalPaidInCapital 968194000.00
commonStockTotalEquity 187950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5369000.00
treasuryStock -8811000.00
nonCurrrentAssetsOther 1782731000.00
nonCurrentAssetsTotal 11868409000.00
longTermDebtTotal 3224653000.00
nonCurrentLiabilitiesOther 1804603000.00
nonCurrentLiabilitiesTotal 10462426000.00
capitalSurpluse 968194000.00
liabilitiesAndStockholdersEquity 12259166000.00
cashAndShortTermInvestments 238254000.00
propertyPlantAndEquipmentGross 1810347000.00
propertyPlantAndEquipmentNet 3593078000.00
commonStockSharesOutstanding 192867000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 12038149000.00
intangibleAssets 368065000.00
otherCurrentAssets 34524000.00
totalLiab 10942902000.00
totalStockholderEquity 1092713000.00
deferredLongTermLiab 5289851000.00
otherCurrentLiab -573320000.00
commonStock 189405000.00
retainedEarnings -103387000.00
otherLiab 6753778000.00
goodWill 1799081000.00
otherAssets 9856166000.00
cash 194986000.00
totalCurrentLiabilities 537870000.00
currentDeferredRevenue 581280000.00
netDebt 3091604000.00
shortTermDebt 89974000.00
shortLongTermDebt 89974000.00
shortLongTermDebtTotal 3286590000.00
otherStockholderEquity 990203000.00
propertyPlantEquipment 1827587000.00
totalCurrentAssets 354396000.00
longTermInvestments 5712630000.00
netTangibleAssets -706368000.00
shortTermInvestments 1546517000.00
netReceivables 98455000.00
longTermDebt 3196616000.00
inventory 26431000.00
accountsPayable 439936000.00
totalPermanentEquity 1095247000.00
noncontrollingInterestInConsolidatedEntity 2534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16492000.00
additionalPaidInCapital 990203000.00
commonStockTotalEquity 189405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103387000.00
treasuryStock -5998000.00
nonCurrrentAssetsOther 4871824000.00
nonCurrentAssetsTotal 11683753000.00
longTermDebtTotal 3196616000.00
nonCurrentLiabilitiesOther 1918565000.00
nonCurrentLiabilitiesTotal 10405032000.00
capitalSurpluse 990203000.00
liabilitiesAndStockholdersEquity 12038149000.00
cashAndShortTermInvestments 194986000.00
propertyPlantAndEquipmentGross 1827587000.00
propertyPlantAndEquipmentNet 3604522000.00
commonStockSharesOutstanding 192957000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 12051476000.00
intangibleAssets 1801893000.00
otherCurrentAssets 64460000.00
totalLiab 10961778000.00
totalStockholderEquity 1087292000.00
deferredLongTermLiab 5338313000.00
otherCurrentLiab -570888000.00
commonStock 190489000.00
retainedEarnings -142742000.00
otherLiab 6783081000.00
goodWill 1801893000.00
otherAssets 9872519000.00
cash 177571000.00
totalCurrentLiabilities 537841000.00
currentDeferredRevenue 571885000.00
netDebt 3093654000.00
shortTermDebt 89531000.00
shortLongTermDebt 89531000.00
shortLongTermDebtTotal 3271225000.00
otherStockholderEquity 1015271000.00
propertyPlantEquipment 1866053000.00
totalCurrentAssets 344850000.00
longTermInvestments 5686376000.00
netTangibleAssets -714601000.00
shortTermInvestments 1559964000.00
netReceivables 74293000.00
longTermDebt 3181694000.00
inventory 28526000.00
accountsPayable 447313000.00
totalPermanentEquity 1089698000.00
noncontrollingInterestInConsolidatedEntity 2406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24274000.00
additionalPaidInCapital 1015271000.00
commonStockTotalEquity 190489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142742000.00
treasuryStock -12631000.00
nonCurrrentAssetsOther 31946000.00
nonCurrentAssetsTotal 11706626000.00
longTermDebtTotal 3181694000.00
nonCurrentLiabilitiesOther 1903930000.00
nonCurrentLiabilitiesTotal 10423937000.00
capitalSurpluse 1015271000.00
liabilitiesAndStockholdersEquity 12051476000.00
cashAndShortTermInvestments 177571000.00
propertyPlantAndEquipmentGross 1834107000.00
propertyPlantAndEquipmentNet 3597723000.00
commonStockSharesOutstanding 196567000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 11875492000.00
intangibleAssets 1801645000.00
otherCurrentAssets 53455000.00
totalLiab 10707672000.00
totalStockholderEquity 1162900000.00
deferredLongTermLiab 5224824000.00
otherCurrentLiab -561424000.00
commonStock 193669000.00
retainedEarnings -106119000.00
otherLiab 6625419000.00
goodWill 1801645000.00
otherAssets 9711788000.00
cash 171788000.00
totalCurrentLiabilities 501710000.00
currentDeferredRevenue 562889000.00
netDebt 3031495000.00
shortTermDebt 90104000.00
shortLongTermDebt 90104000.00
shortLongTermDebtTotal 3203283000.00
otherStockholderEquity 1046061000.00
propertyPlantEquipment 1861293000.00
totalCurrentAssets 332602000.00
longTermInvestments 5537032000.00
netTangibleAssets -638745000.00
shortTermInvestments 0.00
netReceivables 78791000.00
longTermDebt 3113179000.00
inventory 28568000.00
accountsPayable 410141000.00
totalPermanentEquity 1167820000.00
noncontrollingInterestInConsolidatedEntity 4920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29289000.00
additionalPaidInCapital 1046061000.00
commonStockTotalEquity 193669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106119000.00
treasuryStock -8398000.00
nonCurrrentAssetsOther 30191000.00
nonCurrentAssetsTotal 11542890000.00
longTermDebtTotal 3113179000.00
nonCurrentLiabilitiesOther 1867959000.00
nonCurrentLiabilitiesTotal 10205962000.00
capitalSurpluse 1046061000.00
liabilitiesAndStockholdersEquity 11875492000.00
cashAndShortTermInvestments 171788000.00
propertyPlantAndEquipmentGross 1831102000.00
propertyPlantAndEquipmentNet 3588842000.00
commonStockSharesOutstanding 196718000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 11756131000.00
intangibleAssets 1800522000.00
otherCurrentAssets 27523000.00
totalLiab 10566038000.00
totalStockholderEquity 1185366000.00
deferredLongTermLiab 5143899000.00
otherCurrentLiab -546726000.00
commonStock 194148000.00
retainedEarnings -101545000.00
otherLiab 6501170000.00
goodWill 1800522000.00
otherAssets 9562237000.00
cash 213505000.00
totalCurrentLiabilities 517811000.00
currentDeferredRevenue 560300000.00
netDebt 2920250000.00
shortTermDebt 57413000.00
shortLongTermDebtTotal 3133755000.00
otherStockholderEquity 1063892000.00
propertyPlantEquipment 1841013000.00
totalCurrentAssets 352881000.00
longTermInvestments 5421118000.00
netTangibleAssets -615156000.00
shortTermInvestments 1511167000.00
netReceivables 83241000.00
longTermDebt 3076342000.00
inventory 28612000.00
accountsPayable 446824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1754024000.00
nonCurrentAssetsTotal 11403250000.00
longTermDebtTotal 3076342000.00
nonCurrentLiabilitiesOther 1827986000.00
nonCurrentLiabilitiesTotal 10048227000.00
capitalSurpluse 1063892000.00
liabilitiesAndStockholdersEquity 11756131000.00
cashAndShortTermInvestments 213505000.00
propertyPlantAndEquipmentGross 1841013000.00
propertyPlantAndEquipmentNet 3595037000.00
commonStockSharesOutstanding 198030000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 11718888000.00
intangibleAssets 370005000.00
otherCurrentAssets 55513000.00
totalLiab 10529487000.00
totalStockholderEquity 1184692000.00
deferredLongTermLiab 5121868000.00
otherCurrentLiab -556524000.00
commonStock 195773000.00
retainedEarnings -109351000.00
otherLiab 6467769000.00
goodWill 1796340000.00
otherAssets 9563757000.00
cash 134599000.00
totalCurrentLiabilities 519396000.00
currentDeferredRevenue 557897000.00
netDebt 3032320000.00
shortTermDebt 95181000.00
shortLongTermDebt 86823000.00
shortLongTermDebtTotal 3166919000.00
otherStockholderEquity 1092106000.00
propertyPlantEquipment 1846722000.00
totalCurrentAssets 308409000.00
longTermInvestments 5397891000.00
netTangibleAssets -611648000.00
shortTermInvestments 1515113000.00
netReceivables 90462000.00
longTermDebt 3071738000.00
inventory 27835000.00
accountsPayable 422842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1753015000.00
nonCurrentAssetsTotal 11410479000.00
longTermDebtTotal 3071738000.00
nonCurrentLiabilitiesOther 1816485000.00
nonCurrentLiabilitiesTotal 10010091000.00
capitalSurpluse 1092106000.00
liabilitiesAndStockholdersEquity 11718888000.00
cashAndShortTermInvestments 134599000.00
propertyPlantAndEquipmentGross 1846722000.00
propertyPlantAndEquipmentNet 3599737000.00
commonStockSharesOutstanding 199977000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 11653121000.00
intangibleAssets 1799939000.00
otherCurrentAssets 67458000.00
totalLiab 10465617000.00
totalStockholderEquity 1177874000.00
deferredLongTermLiab 5065011000.00
otherCurrentLiab -546343000.00
commonStock 197126000.00
retainedEarnings -151491000.00
otherLiab 6419955000.00
goodWill 1799939000.00
otherAssets 9481115000.00
cash 141950000.00
totalCurrentLiabilities 546638000.00
currentDeferredRevenue 548211000.00
netDebt 2999509000.00
shortTermDebt 95045000.00
shortLongTermDebtTotal 3141459000.00
otherStockholderEquity 1115738000.00
propertyPlantEquipment 1851264000.00
totalCurrentAssets 320742000.00
longTermInvestments 5306469000.00
netTangibleAssets -622065000.00
shortTermInvestments 1498141000.00
netReceivables 81777000.00
longTermDebt 3046414000.00
inventory 29557000.00
accountsPayable 449725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1745939000.00
nonCurrentAssetsTotal 11332379000.00
longTermDebtTotal 3046414000.00
nonCurrentLiabilitiesOther 1807554000.00
nonCurrentLiabilitiesTotal 9918979000.00
capitalSurpluse 1115738000.00
liabilitiesAndStockholdersEquity 11653121000.00
cashAndShortTermInvestments 141950000.00
propertyPlantAndEquipmentGross 1851264000.00
propertyPlantAndEquipmentNet 3597203000.00
commonStockSharesOutstanding 203444000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 11924835000.00
intangibleAssets 1811842000.00
otherCurrentAssets 40036000.00
totalLiab 10591100000.00
totalStockholderEquity 1324569000.00
deferredLongTermLiab 5247968000.00
otherCurrentLiab -536340000.00
commonStock 201751000.00
retainedEarnings -79971000.00
otherLiab 6659372000.00
goodWill 1811842000.00
otherAssets 9717086000.00
cash 199096000.00
totalCurrentLiabilities 725265000.00
currentDeferredRevenue 550663000.00
netDebt 2860781000.00
shortTermDebt 290016000.00
shortLongTermDebtTotal 3059877000.00
otherStockholderEquity 1158121000.00
propertyPlantEquipment 1846579000.00
totalCurrentAssets 361170000.00
longTermInvestments 5531858000.00
netTangibleAssets -487273000.00
shortTermInvestments 1596944000.00
netReceivables 92192000.00
longTermDebt 2769861000.00
inventory 29846000.00
accountsPayable 420926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1743950000.00
nonCurrentAssetsTotal 11563665000.00
longTermDebtTotal 2769861000.00
nonCurrentLiabilitiesOther 1848006000.00
nonCurrentLiabilitiesTotal 9865835000.00
capitalSurpluse 1158121000.00
liabilitiesAndStockholdersEquity 11924835000.00
cashAndShortTermInvestments 199096000.00
propertyPlantAndEquipmentGross 1846579000.00
propertyPlantAndEquipmentNet 3590529000.00
commonStockSharesOutstanding 206746000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 11958377000.00
intangibleAssets 1811067000.00
otherCurrentAssets 54234000.00
totalLiab 10616821000.00
totalStockholderEquity 1332830000.00
deferredLongTermLiab 5225435000.00
otherCurrentLiab -507016000.00
commonStock 202910000.00
retainedEarnings -72771000.00
otherLiab 6625866000.00
goodWill 1811067000.00
otherAssets 9702933000.00
cash 217129000.00
totalCurrentLiabilities 588022000.00
currentDeferredRevenue 544290000.00
netDebt 2836507000.00
shortTermDebt 90960000.00
shortLongTermDebtTotal 3053636000.00
otherStockholderEquity 1165894000.00
propertyPlantEquipment 1845506000.00
totalCurrentAssets 409938000.00
longTermInvestments 5525130000.00
netTangibleAssets -478237000.00
shortTermInvestments 1610041000.00
netReceivables 108394000.00
longTermDebt 2962676000.00
inventory 30181000.00
accountsPayable 459788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1740380000.00
nonCurrentAssetsTotal 11548439000.00
longTermDebtTotal 2962676000.00
nonCurrentLiabilitiesOther 1840688000.00
nonCurrentLiabilitiesTotal 10028799000.00
capitalSurpluse 1165894000.00
liabilitiesAndStockholdersEquity 11958377000.00
cashAndShortTermInvestments 217129000.00
propertyPlantAndEquipmentGross 1845506000.00
propertyPlantAndEquipmentNet 3585886000.00
commonStockSharesOutstanding 207752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 11923644000.00
intangibleAssets 393781000.00
otherCurrentAssets 79601000.00
totalLiab 10546266000.00
totalStockholderEquity 1368726000.00
deferredLongTermLiab 5200253000.00
otherCurrentLiab -532115000.00
commonStock 204867000.00
retainedEarnings -81859000.00
otherLiab 6581640000.00
goodWill 1810853000.00
otherAssets 9665385000.00
cash 177335000.00
totalCurrentLiabilities 552008000.00
currentDeferredRevenue 540164000.00
netDebt 2877390000.00
shortTermDebt 90931000.00
shortLongTermDebt 90931000.00
shortLongTermDebtTotal 3054725000.00
otherStockholderEquity 1186304000.00
propertyPlantEquipment 1868105000.00
totalCurrentAssets 396856000.00
longTermInvestments 5491068000.00
netTangibleAssets -442127000.00
shortTermInvestments 1628875000.00
netReceivables 109050000.00
longTermDebt 2963794000.00
inventory 29697000.00
accountsPayable 453028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4755162000.00
nonCurrentAssetsTotal 11526788000.00
longTermDebtTotal 2963794000.00
nonCurrentLiabilitiesOther 1830211000.00
nonCurrentLiabilitiesTotal 9994258000.00
capitalSurpluse 1186304000.00
liabilitiesAndStockholdersEquity 11923644000.00
cashAndShortTermInvestments 177335000.00
propertyPlantAndEquipmentGross 1861403000.00
propertyPlantAndEquipmentNet 3600619000.00
commonStockSharesOutstanding 210467000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 12330231000.00
intangibleAssets 1898885000.00
otherCurrentAssets 47445000.00
totalLiab 10964295000.00
totalStockholderEquity 1357301000.00
deferredLongTermLiab 5467700000.00
otherCurrentLiab -510139000.00
commonStock 209231000.00
retainedEarnings -148085000.00
otherLiab 6799919000.00
goodWill 1898885000.00
otherAssets 9990370000.00
cash 266259000.00
totalCurrentLiabilities 585778000.00
currentDeferredRevenue 526287000.00
netDebt 2801507000.00
shortTermDebt 109266000.00
shortLongTermDebtTotal 3067766000.00
otherStockholderEquity 1218332000.00
propertyPlantEquipment 2009059000.00
totalCurrentAssets 467699000.00
longTermInvestments 5595213000.00
netTangibleAssets -541584000.00
shortTermInvestments 1664248000.00
netReceivables 92719000.00
longTermDebt 2958500000.00
inventory 32471000.00
accountsPayable 460364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4941634000.00
nonCurrentAssetsTotal 11862532000.00
longTermDebtTotal 2958500000.00
nonCurrentLiabilitiesOther 1952317000.00
nonCurrentLiabilitiesTotal 10378517000.00
capitalSurpluse 1218332000.00
liabilitiesAndStockholdersEquity 12330231000.00
cashAndShortTermInvestments 266259000.00
propertyPlantAndEquipmentGross 1872162000.00
propertyPlantAndEquipmentNet 3612095000.00
commonStockSharesOutstanding 213010000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 12902674000.00
intangibleAssets 1897845000.00
otherCurrentAssets 45193000.00
totalLiab 11477079000.00
totalStockholderEquity 1416982000.00
deferredLongTermLiab 5542909000.00
otherCurrentLiab -588493000.00
commonStock 211175000.00
retainedEarnings -118184000.00
otherLiab 7218852000.00
goodWill 1897845000.00
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cash 140515000.00
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currentDeferredRevenue 596669000.00
netDebt 3011288000.00
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otherStockholderEquity 1233232000.00
propertyPlantEquipment 2527655000.00
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longTermInvestments 5690223000.00
netTangibleAssets -40855000.00
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longTermDebt 3050367000.00
inventory 33453000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118184000.00
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capitalSurpluse 1233232000.00
liabilitiesAndStockholdersEquity 12902674000.00
cashAndShortTermInvestments 140515000.00
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propertyPlantAndEquipmentNet 3627297000.00
commonStockSharesOutstanding 215989000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 12905611000.00
intangibleAssets 1978621000.00
otherCurrentAssets 41848000.00
totalLiab 11466415000.00
totalStockholderEquity 1436427000.00
deferredLongTermLiab 5491789000.00
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commonStock 213532000.00
retainedEarnings -105893000.00
otherLiab 7154275000.00
goodWill 1978621000.00
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cash 148619000.00
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currentDeferredRevenue 672631000.00
netDebt 3091011000.00
shortTermDebt 105705000.00
shortLongTermDebtTotal 3239630000.00
otherStockholderEquity 1251573000.00
propertyPlantEquipment 2682020000.00
totalCurrentAssets 376004000.00
longTermInvestments 5515761000.00
netTangibleAssets -37771000.00
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netReceivables 105813000.00
longTermDebt 3133925000.00
inventory 34508000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2769000.00
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longTermDebtTotal 3133925000.00
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capitalSurpluse 1251573000.00
liabilitiesAndStockholdersEquity 12905611000.00
cashAndShortTermInvestments 148619000.00
propertyPlantAndEquipmentGross 1887019000.00
propertyPlantAndEquipmentNet 3608465000.00
commonStockSharesOutstanding 217231000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 12906070000.00
intangibleAssets 422486000.00
otherCurrentAssets 64767000.00
totalLiab 11481692000.00
totalStockholderEquity 1414230000.00
deferredLongTermLiab 5479240000.00
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commonStock 212317000.00
retainedEarnings -145876000.00
otherLiab 7064360000.00
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otherAssets 10589362000.00
cash 144873000.00
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currentDeferredRevenue 686299000.00
netDebt 3157037000.00
shortTermDebt 146362000.00
shortLongTermDebtTotal 3301910000.00
otherStockholderEquity 1259348000.00
propertyPlantEquipment 2660513000.00
totalCurrentAssets 393747000.00
longTermInvestments 5519407000.00
netTangibleAssets -79819000.00
shortTermInvestments 1668691000.00
netReceivables 105899000.00
longTermDebt 3155548000.00
inventory 34565000.00
accountsPayable 486648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 212317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5548014000.00
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longTermDebtTotal 3155548000.00
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capitalSurpluse 1259348000.00
liabilitiesAndStockholdersEquity 12906070000.00
cashAndShortTermInvestments 144873000.00
propertyPlantAndEquipmentGross 1922961000.00
propertyPlantAndEquipmentNet 3672028000.00
commonStockSharesOutstanding 216354000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 10389362000.00
intangibleAssets 1377946000.00
otherCurrentAssets 28963000.00
totalLiab 8948588000.00
totalStockholderEquity 1426779000.00
deferredLongTermLiab 4743110000.00
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commonStock 211960000.00
retainedEarnings -169797000.00
otherLiab 5729054000.00
goodWill 1377946000.00
otherAssets 8408205000.00
cash 182592000.00
totalCurrentLiabilities 431761000.00
currentDeferredRevenue 523091000.00
netDebt 2111158000.00
shortTermDebt 36647000.00
shortLongTermDebtTotal 2293750000.00
otherStockholderEquity 1282667000.00
propertyPlantEquipment 1623187000.00
totalCurrentAssets 357970000.00
longTermInvestments 4701602000.00
netTangibleAssets 48833000.00
shortTermInvestments 1381264000.00
netReceivables 78990000.00
longTermDebt 2257103000.00
inventory 24612000.00
accountsPayable 392011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13995000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4380625000.00
nonCurrentAssetsTotal 10031392000.00
longTermDebtTotal 2257103000.00
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nonCurrentLiabilitiesTotal 8516827000.00
capitalSurpluse 1282667000.00
liabilitiesAndStockholdersEquity 10389362000.00
cashAndShortTermInvestments 182592000.00
propertyPlantAndEquipmentGross 1623187000.00
propertyPlantAndEquipmentNet 3109282000.00
commonStockSharesOutstanding 216370000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 9855049000.00
intangibleAssets 1374374000.00
otherCurrentAssets 25221000.00
totalLiab 8437188000.00
totalStockholderEquity 1403686000.00
deferredLongTermLiab 4614313000.00
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commonStock 211942000.00
retainedEarnings -196576000.00
otherLiab 5604494000.00
goodWill 1374374000.00
otherAssets 7827301000.00
cash 221086000.00
totalCurrentLiabilities 394728000.00
currentDeferredRevenue 526489000.00
netDebt 1735709000.00
shortTermDebt 36412000.00
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otherStockholderEquity 1293863000.00
propertyPlantEquipment 1623701000.00
totalCurrentAssets 404047000.00
longTermInvestments 4548633000.00
netTangibleAssets 29312000.00
shortTermInvestments 1340583000.00
netReceivables 90678000.00
longTermDebt 1920383000.00
inventory 24280000.00
accountsPayable 356602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3817758000.00
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longTermDebtTotal 1920383000.00
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nonCurrentLiabilitiesTotal 8042460000.00
capitalSurpluse 1293863000.00
liabilitiesAndStockholdersEquity 9855049000.00
cashAndShortTermInvestments 221086000.00
propertyPlantAndEquipmentGross 1623701000.00
propertyPlantAndEquipmentNet 3106839000.00
commonStockSharesOutstanding 215946000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 9882053000.00
intangibleAssets 1379303000.00
otherCurrentAssets 24858000.00
totalLiab 8482972000.00
totalStockholderEquity 1385720000.00
deferredLongTermLiab 4624210000.00
otherCurrentLiab -516560000.00
commonStock 211664000.00
retainedEarnings -230098000.00
otherLiab 5636967000.00
goodWill 1379303000.00
otherAssets 7872187000.00
cash 188546000.00
totalCurrentLiabilities 425532000.00
currentDeferredRevenue 525933000.00
netDebt 1762151000.00
shortTermDebt 37315000.00
shortLongTermDebtTotal 1950697000.00
otherStockholderEquity 1297949000.00
propertyPlantEquipment 1635118000.00
totalCurrentAssets 374748000.00
longTermInvestments 4584592000.00
netTangibleAssets 6417000.00
shortTermInvestments 1364367000.00
netReceivables 92955000.00
longTermDebt 1913382000.00
inventory 25556000.00
accountsPayable 378844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3835121000.00
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longTermDebtTotal 1913382000.00
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nonCurrentLiabilitiesTotal 8057440000.00
capitalSurpluse 1297949000.00
liabilitiesAndStockholdersEquity 9882053000.00
cashAndShortTermInvestments 188546000.00
propertyPlantAndEquipmentGross 1635118000.00
propertyPlantAndEquipmentNet 3121764000.00
commonStockSharesOutstanding 215208000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 9683568000.00
intangibleAssets 257703000.00
otherCurrentAssets 20546000.00
totalLiab 8320741000.00
totalStockholderEquity 1343027000.00
deferredLongTermLiab 4493314000.00
otherCurrentLiab -529755000.00
commonStock 211047000.00
retainedEarnings -286795000.00
otherLiab 5520818000.00
goodWill 1382410000.00
otherAssets 7756268000.00
cash 92708000.00
totalCurrentLiabilities 412104000.00
currentDeferredRevenue 536647000.00
netDebt 1855342000.00
shortTermDebt 31429000.00
shortLongTermDebtTotal 1948050000.00
otherStockholderEquity 1307058000.00
propertyPlantEquipment 1641101000.00
totalCurrentAssets 286199000.00
longTermInvestments 4458643000.00
netTangibleAssets -39383000.00
shortTermInvestments 1337014000.00
netReceivables 105521000.00
longTermDebt 1916621000.00
inventory 24560000.00
accountsPayable 373783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3783840000.00
nonCurrentAssetsTotal 9397369000.00
longTermDebtTotal 1916621000.00
nonCurrentLiabilitiesOther 1498702000.00
nonCurrentLiabilitiesTotal 7908637000.00
capitalSurpluse 1307058000.00
liabilitiesAndStockholdersEquity 9683568000.00
cashAndShortTermInvestments 92708000.00
propertyPlantAndEquipmentGross 1641101000.00
propertyPlantAndEquipmentNet 3131049000.00
commonStockSharesOutstanding 215261000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 9633894000.00
intangibleAssets 1366075000.00
otherCurrentAssets 25777000.00
totalLiab 8238039000.00
totalStockholderEquity 1374559000.00
deferredLongTermLiab 4453939000.00
otherCurrentLiab -539465000.00
commonStock 213974000.00
retainedEarnings -293260000.00
otherLiab 5501283000.00
goodWill 1366075000.00
otherAssets 7667729000.00
cash 151547000.00
totalCurrentLiabilities 404694000.00
currentDeferredRevenue 545987000.00
netDebt 1762576000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 1914123000.00
otherStockholderEquity 1337014000.00
propertyPlantEquipment 1632676000.00
totalCurrentAssets 333489000.00
longTermInvestments 4396314000.00
netTangibleAssets 8484000.00
shortTermInvestments 0.00
netReceivables 92811000.00
longTermDebt 1882834000.00
inventory 25132000.00
accountsPayable 366883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21296000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 213974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3681419000.00
nonCurrentAssetsTotal 9300405000.00
longTermDebtTotal 1882834000.00
nonCurrentLiabilitiesOther 1496572000.00
nonCurrentLiabilitiesTotal 7833345000.00
capitalSurpluse 1337014000.00
liabilitiesAndStockholdersEquity 9633894000.00
cashAndShortTermInvestments 151547000.00
propertyPlantAndEquipmentGross 3123606000.00
propertyPlantAndEquipmentNet 3123606000.00
commonStockSharesOutstanding 218460000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 9425344000.00
intangibleAssets 1354259000.00
otherCurrentAssets 22618000.00
totalLiab 8048914000.00
totalStockholderEquity 1355879000.00
deferredLongTermLiab 4354254000.00
otherCurrentLiab -553794000.00
commonStock 214771000.00
retainedEarnings -316456000.00
otherLiab 5376564000.00
goodWill 1354259000.00
otherAssets 7524013000.00
cash 105343000.00
totalCurrentLiabilities 370595000.00
currentDeferredRevenue 559566000.00
netDebt 1794421000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 1899764000.00
otherStockholderEquity 1354236000.00
propertyPlantEquipment 1618672000.00
totalCurrentAssets 282659000.00
longTermInvestments 4254459000.00
netTangibleAssets 1620000.00
shortTermInvestments 0.00
netReceivables 91040000.00
longTermDebt 1869264000.00
inventory 25497000.00
accountsPayable 334323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3580623000.00
nonCurrentAssetsTotal 9142685000.00
longTermDebtTotal 1869264000.00
nonCurrentLiabilitiesOther 1454801000.00
nonCurrentLiabilitiesTotal 7678319000.00
capitalSurpluse 1354236000.00
liabilitiesAndStockholdersEquity 9425344000.00
cashAndShortTermInvestments 105343000.00
propertyPlantAndEquipmentGross 3112381000.00
propertyPlantAndEquipmentNet 3112381000.00
commonStockSharesOutstanding 218906000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 9475425000.00
intangibleAssets 1358182000.00
otherCurrentAssets 24400000.00
totalLiab 8090330000.00
totalStockholderEquity 1364719000.00
deferredLongTermLiab 4396769000.00
otherCurrentLiab -552905000.00
commonStock 217097000.00
retainedEarnings -342579000.00
otherLiab 5426754000.00
goodWill 1358182000.00
otherAssets 7558150000.00
cash 113831000.00
totalCurrentLiabilities 389782000.00
currentDeferredRevenue 566449000.00
netDebt 1773568000.00
shortTermDebt 28415000.00
shortLongTermDebtTotal 1887399000.00
otherStockholderEquity 1378589000.00
propertyPlantEquipment 1619157000.00
totalCurrentAssets 298118000.00
longTermInvestments 4280025000.00
netTangibleAssets 6537000.00
shortTermInvestments 0.00
netReceivables 96376000.00
longTermDebt 1858984000.00
inventory 25438000.00
accountsPayable 347823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3615375000.00
nonCurrentAssetsTotal 9177307000.00
longTermDebtTotal 1858984000.00
nonCurrentLiabilitiesOther 1444795000.00
nonCurrentLiabilitiesTotal 7700548000.00
capitalSurpluse 1378589000.00
liabilitiesAndStockholdersEquity 9475425000.00
cashAndShortTermInvestments 113831000.00
propertyPlantAndEquipmentGross 3115596000.00
propertyPlantAndEquipmentNet 3115596000.00
commonStockSharesOutstanding 223212000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 9327812000.00
intangibleAssets 1614744000.00
otherCurrentAssets 25803000.00
totalLiab 7915617000.00
totalStockholderEquity 1392094000.00
deferredLongTermLiab 4238820000.00
otherCurrentLiab -572396000.00
commonStock 222956000.00
retainedEarnings -367044000.00
otherLiab 5263278000.00
goodWill 1361493000.00
otherAssets 7381358000.00
cash 128569000.00
totalCurrentLiabilities 385608000.00
currentDeferredRevenue 575546000.00
netDebt 1756101000.00
shortTermDebt 23554000.00
shortLongTermDebtTotal 1884670000.00
otherStockholderEquity 1430330000.00
propertyPlantEquipment 1618361000.00
totalCurrentAssets 328093000.00
longTermInvestments 4091311000.00
netTangibleAssets 30601000.00
shortTermInvestments 4138000.00
netReceivables 103892000.00
longTermDebt 1861116000.00
inventory 25513000.00
accountsPayable 358904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 222956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3505656000.00
nonCurrentAssetsTotal 8999719000.00
longTermDebtTotal 1861116000.00
nonCurrentLiabilitiesOther 1430073000.00
nonCurrentLiabilitiesTotal 7530009000.00
capitalSurpluse 1430330000.00
liabilitiesAndStockholdersEquity 9327812000.00
cashAndShortTermInvestments 128569000.00
propertyPlantAndEquipmentGross 3116064000.00
propertyPlantAndEquipmentNet 3116064000.00
commonStockSharesOutstanding 220132000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 9171306000.00
intangibleAssets 1337587000.00
otherCurrentAssets 21458000.00
totalLiab 7751057000.00
totalStockholderEquity 1400152000.00
deferredLongTermLiab 4126418000.00
otherCurrentLiab -572250000.00
commonStock 227998000.00
retainedEarnings -398997000.00
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goodWill 1337587000.00
otherAssets 7235077000.00
cash 127037000.00
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currentDeferredRevenue 575207000.00
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otherStockholderEquity 1471599000.00
propertyPlantEquipment 1627799000.00
totalCurrentAssets 308430000.00
longTermInvestments 3944119000.00
netTangibleAssets 62565000.00
shortTermInvestments 0.00
netReceivables 89899000.00
longTermDebt 1863899000.00
inventory 26494000.00
accountsPayable 351235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 227998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3380479000.00
nonCurrentAssetsTotal 8862876000.00
longTermDebtTotal 1863899000.00
nonCurrentLiabilitiesOther 1382863000.00
nonCurrentLiabilitiesTotal 7373180000.00
capitalSurpluse 1471599000.00
liabilitiesAndStockholdersEquity 9171306000.00
cashAndShortTermInvestments 127037000.00
propertyPlantAndEquipmentGross 3127002000.00
propertyPlantAndEquipmentNet 3127002000.00
commonStockSharesOutstanding 235513000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 9513071000.00
intangibleAssets 1378076000.00
otherCurrentAssets 22908000.00
totalLiab 8005522000.00
totalStockholderEquity 1486954000.00
deferredLongTermLiab 4408737000.00
otherCurrentLiab -642570000.00
commonStock 237208000.00
retainedEarnings -412602000.00
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goodWill 1378076000.00
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cash 132994000.00
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shortLongTermDebtTotal 1835594000.00
otherStockholderEquity 1539664000.00
propertyPlantEquipment 1636787000.00
totalCurrentAssets 328673000.00
longTermInvestments 4211071000.00
netTangibleAssets 108878000.00
shortTermInvestments 0.00
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longTermDebt 1812202000.00
inventory 27017000.00
accountsPayable 329257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3602371000.00
nonCurrentAssetsTotal 9184398000.00
longTermDebtTotal 1812202000.00
nonCurrentLiabilitiesOther 1430528000.00
nonCurrentLiabilitiesTotal 7651467000.00
capitalSurpluse 1539664000.00
liabilitiesAndStockholdersEquity 9513071000.00
cashAndShortTermInvestments 132994000.00
propertyPlantAndEquipmentGross 3141625000.00
propertyPlantAndEquipmentNet 3141625000.00
commonStockSharesOutstanding 241435000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 9320246000.00
intangibleAssets 1313671000.00
otherCurrentAssets 17966000.00
totalLiab 7825537000.00
totalStockholderEquity 1493046000.00
deferredLongTermLiab 4203898000.00
otherCurrentLiab -563483000.00
commonStock 238865000.00
retainedEarnings -438695000.00
otherLiab 5285143000.00
goodWill 1313671000.00
otherAssets 7287043000.00
cash 210307000.00
totalCurrentLiabilities 365419000.00
currentDeferredRevenue 567669000.00
netDebt 1642476000.00
shortTermDebt 22693000.00
shortLongTermDebtTotal 1852783000.00
otherStockholderEquity 1568606000.00
propertyPlantEquipment 1633168000.00
totalCurrentAssets 400035000.00
longTermInvestments 4074364000.00
netTangibleAssets 179375000.00
shortTermInvestments 0.00
netReceivables 93209000.00
longTermDebt 1830090000.00
inventory 34245000.00
accountsPayable 338540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3397277000.00
nonCurrentAssetsTotal 8920211000.00
longTermDebtTotal 1830090000.00
nonCurrentLiabilitiesOther 1426130000.00
nonCurrentLiabilitiesTotal 7460118000.00
capitalSurpluse 1568606000.00
liabilitiesAndStockholdersEquity 9320246000.00
cashAndShortTermInvestments 210307000.00
propertyPlantAndEquipmentGross 3142535000.00
propertyPlantAndEquipmentNet 3142535000.00
commonStockSharesOutstanding 242052000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 9190540000.00
intangibleAssets 165275000.00
otherCurrentAssets 8513000.00
totalLiab 7710592000.00
totalStockholderEquity 1479456000.00
deferredLongTermLiab 4125094000.00
otherCurrentLiab -352641000.00
commonStock 241035000.00
retainedEarnings -477459000.00
otherLiab 5188281000.00
goodWill 1307484000.00
otherAssets 7180924000.00
cash 78382000.00
totalCurrentLiabilities 366627000.00
currentDeferredRevenue 580223000.00
netDebt 1776500000.00
shortTermDebt 22502000.00
shortLongTermDebtTotal 1854882000.00
otherStockholderEquity 1603112000.00
propertyPlantEquipment 1628864000.00
totalCurrentAssets 381918000.00
longTermInvestments 3975469000.00
netTangibleAssets 172402000.00
shortTermInvestments 92464000.00
netReceivables 121684000.00
longTermDebt 1832380000.00
inventory 34770000.00
accountsPayable 116543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163353000.00
nonCurrentAssetsTotal 8808622000.00
longTermDebtTotal 1832380000.00
nonCurrentLiabilitiesOther 1386061000.00
nonCurrentLiabilitiesTotal 7343965000.00
capitalSurpluse 1603112000.00
liabilitiesAndStockholdersEquity 9190540000.00
cashAndShortTermInvestments 170846000.00
propertyPlantAndEquipmentGross 3136485000.00
propertyPlantAndEquipmentNet 3136485000.00
commonStockSharesOutstanding 239772000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 8950497000.00
intangibleAssets 1288261000.00
otherCurrentAssets 33161000.00
totalLiab 7479753000.00
totalStockholderEquity 1470460000.00
deferredLongTermLiab 3987379000.00
otherCurrentLiab -590956000.00
commonStock 244643000.00
retainedEarnings -513914000.00
otherLiab 5033646000.00
goodWill 1288261000.00
otherAssets 6985518000.00
cash 135813000.00
totalCurrentLiabilities 343583000.00
currentDeferredRevenue 591360000.00
netDebt 1685048000.00
shortTermDebt 22319000.00
shortLongTermDebtTotal 1820861000.00
otherStockholderEquity 1637828000.00
propertyPlantEquipment 1625860000.00
totalCurrentAssets 344495000.00
longTermInvestments 3793495000.00
netTangibleAssets 184782000.00
shortTermInvestments 0.00
netReceivables 88554000.00
longTermDebt 1798542000.00
inventory 33713000.00
accountsPayable 320860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3178474000.00
nonCurrentAssetsTotal 8606002000.00
longTermDebtTotal 1798542000.00
nonCurrentLiabilitiesOther 1347666000.00
nonCurrentLiabilitiesTotal 7136170000.00
capitalSurpluse 1637828000.00
liabilitiesAndStockholdersEquity 8950497000.00
cashAndShortTermInvestments 135813000.00
propertyPlantAndEquipmentGross 3123255000.00
propertyPlantAndEquipmentNet 3123255000.00
commonStockSharesOutstanding 247523000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 8806027000.00
intangibleAssets 1284114000.00
otherCurrentAssets 24424000.00
totalLiab 7322053000.00
totalStockholderEquity 1483608000.00
deferredLongTermLiab 3856206000.00
otherCurrentLiab -584019000.00
commonStock 248708000.00
retainedEarnings -532679000.00
otherLiab 4858411000.00
goodWill 1284114000.00
otherAssets 6802417000.00
cash 152242000.00
totalCurrentLiabilities 334012000.00
currentDeferredRevenue 588037000.00
netDebt 1710257000.00
shortTermDebt 26838000.00
shortLongTermDebtTotal 1862499000.00
otherStockholderEquity 1672942000.00
propertyPlantEquipment 1658107000.00
totalCurrentAssets 345737000.00
longTermInvestments 3613092000.00
netTangibleAssets 200143000.00
shortTermInvestments 0.00
netReceivables 83646000.00
longTermDebt 1835661000.00
inventory 33155000.00
accountsPayable 303156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3050819000.00
nonCurrentAssetsTotal 8460290000.00
longTermDebtTotal 1835661000.00
nonCurrentLiabilitiesOther 1295525000.00
nonCurrentLiabilitiesTotal 6988041000.00
capitalSurpluse 1672942000.00
liabilitiesAndStockholdersEquity 8806027000.00
cashAndShortTermInvestments 152242000.00
propertyPlantAndEquipmentGross 3158423000.00
propertyPlantAndEquipmentNet 3158423000.00
commonStockSharesOutstanding 253583000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 9066537000.00
intangibleAssets 1307560000.00
otherCurrentAssets 19981000.00
totalLiab 7546115000.00
totalStockholderEquity 1519992000.00
otherCurrentLiab -585888000.00
commonStock 254761000.00
retainedEarnings -572964000.00
otherLiab 5046809000.00
goodWill 1307560000.00
otherAssets 7018027000.00
cash 180474000.00
totalCurrentLiabilities 364124000.00
currentDeferredRevenue 591534000.00
netDebt 1706613000.00
shortTermDebt 28622000.00
shortLongTermDebtTotal 1887087000.00
otherStockholderEquity 1727226000.00
propertyPlantEquipment 1670194000.00
totalCurrentAssets 378316000.00
netReceivables 91769000.00
longTermDebt 1858465000.00
inventory 33737000.00
accountsPayable 329856000.00
accumulatedOtherComprehensiveIncome 110969000.00
commonStockTotalEquity 254761000.00
nonCurrrentAssetsOther 3240070000.00
nonCurrentAssetsTotal 8688221000.00
nonCurrentLiabilitiesTotal 7181991000.00
liabilitiesAndStockholdersEquity 9066537000.00
cashAndShortTermInvestments 180474000.00
propertyPlantAndEquipmentGross 3168288000.00
propertyPlantAndEquipmentNet 3168288000.00
commonStockSharesOutstanding 256154000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8890981000.00
intangibleAssets 117066000.00
otherCurrentAssets 7638000.00
totalLiab 7408193000.00
totalStockholderEquity 1482776000.00
otherCurrentLiab -388330000.00
commonStock 254017000.00
retainedEarnings -603876000.00
otherLiab 4955416000.00
goodWill 1201332000.00
otherAssets 6922446000.00
cash 30728000.00
totalCurrentLiabilities 365515000.00
currentDeferredRevenue 596966000.00
netDebt 1878000000.00
shortTermDebt 68196000.00
shortLongTermDebtTotal 1908728000.00
otherStockholderEquity 1735493000.00
propertyPlantEquipment 1591074000.00
totalCurrentAssets 377461000.00
shortTermInvestments 149017000.00
netReceivables 103633000.00
longTermDebt 1840532000.00
inventory 31117000.00
accountsPayable 88683000.00
accumulatedOtherComprehensiveIncome 97142000.00
commonStockTotalEquity 254017000.00
nonCurrrentAssetsOther 439927000.00
nonCurrentAssetsTotal 8513520000.00
nonCurrentLiabilitiesTotal 7042678000.00
liabilitiesAndStockholdersEquity 8890981000.00
cashAndShortTermInvestments 179745000.00
propertyPlantAndEquipmentGross 3080139000.00
propertyPlantAndEquipmentNet 3080139000.00
commonStockSharesOutstanding 254400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 8563197000.00
intangibleAssets 1175528000.00
otherCurrentAssets 21701000.00
totalLiab 7143826000.00
totalStockholderEquity 1419371000.00
otherCurrentLiab -598405000.00
commonStock 253185000.00
retainedEarnings -637960000.00
otherLiab 4768500000.00
goodWill 1175528000.00
otherAssets 6579224000.00
cash 233485000.00
totalCurrentLiabilities 328243000.00
currentDeferredRevenue 600653000.00
netDebt 1510083000.00
shortTermDebt 26061000.00
shortLongTermDebtTotal 1743568000.00
otherStockholderEquity 1721253000.00
propertyPlantEquipment 1546670000.00
totalCurrentAssets 437303000.00
netReceivables 71829000.00
longTermDebt 1717507000.00
inventory 30717000.00
accountsPayable 299934000.00
accumulatedOtherComprehensiveIncome 82893000.00
commonStockTotalEquity 253185000.00
nonCurrrentAssetsOther 3016616000.00
nonCurrentAssetsTotal 8125894000.00
nonCurrentLiabilitiesTotal 6815583000.00
liabilitiesAndStockholdersEquity 8563197000.00
cashAndShortTermInvestments 233485000.00
propertyPlantAndEquipmentGross 3006020000.00
propertyPlantAndEquipmentNet 3006020000.00
commonStockSharesOutstanding 253048000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 8234931000.00
intangibleAssets 1171695000.00
otherCurrentAssets 31352000.00
totalLiab 6874738000.00
totalStockholderEquity 1359972000.00
otherCurrentLiab -591928000.00
commonStock 251005000.00
retainedEarnings -669122000.00
otherLiab 4508727000.00
goodWill 1171695000.00
otherAssets 6297604000.00
cash 170389000.00
totalCurrentLiabilities 319545000.00
currentDeferredRevenue 594679000.00
netDebt 1584674000.00
shortTermDebt 27971000.00
shortLongTermDebtTotal 1755063000.00
otherStockholderEquity 1720182000.00
propertyPlantEquipment 1549955000.00
totalCurrentAssets 387372000.00
netReceivables 74949000.00
longTermDebt 1727092000.00
inventory 31111000.00
accountsPayable 288823000.00
accumulatedOtherComprehensiveIncome 57907000.00
commonStockTotalEquity 251005000.00
nonCurrrentAssetsOther 2820775000.00
nonCurrentAssetsTotal 7847559000.00
nonCurrentLiabilitiesTotal 6555193000.00
liabilitiesAndStockholdersEquity 8234931000.00
cashAndShortTermInvestments 170389000.00
propertyPlantAndEquipmentGross 3007778000.00
propertyPlantAndEquipmentNet 3007778000.00
commonStockSharesOutstanding 251130000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 8143261000.00
intangibleAssets 109219000.00
otherCurrentAssets 25263000.00
totalLiab 6828685000.00
totalStockholderEquity 1314828000.00
otherCurrentLiab -584525000.00
commonStock 250944000.00
retainedEarnings -692226000.00
otherLiab 4367361000.00
goodWill 1172645000.00
otherAssets 6146826000.00
cash 215971000.00
totalCurrentLiabilities 366587000.00
currentDeferredRevenue 586232000.00
netDebt 1628596000.00
shortTermDebt 55897000.00
shortLongTermDebtTotal 1844567000.00
otherStockholderEquity 1727214000.00
propertyPlantEquipment 1565797000.00
totalCurrentAssets 430638000.00
shortTermInvestments 94633000.00
netReceivables 78612000.00
longTermDebt 1788670000.00
inventory 31221000.00
accountsPayable 308983000.00
accumulatedOtherComprehensiveIncome 28896000.00
commonStockTotalEquity 250944000.00
nonCurrrentAssetsOther 2737184000.00
nonCurrentAssetsTotal 7712623000.00
nonCurrentLiabilitiesTotal 6462098000.00
liabilitiesAndStockholdersEquity 8143261000.00
cashAndShortTermInvestments 215971000.00
propertyPlantAndEquipmentGross 3025688000.00
propertyPlantAndEquipmentNet 3025688000.00
commonStockSharesOutstanding 250309000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 8110883000.00
intangibleAssets 109219000.00
otherCurrentAssets 7555000.00
totalLiab 6817704000.00
totalStockholderEquity 1293179000.00
otherCurrentLiab -389173000.00
commonStock 249472000.00
retainedEarnings -726756000.00
otherLiab 4380841000.00
goodWill 1178969000.00
otherAssets 6187498000.00
cash 33764000.00
totalCurrentLiabilities 326782000.00
currentDeferredRevenue 588198000.00
netDebt 1836788000.00
shortTermDebt 49148000.00
shortLongTermDebtTotal 1870552000.00
otherStockholderEquity 1733814000.00
propertyPlantEquipment 1567875000.00
totalCurrentAssets 355510000.00
shortTermInvestments 94633000.00
netReceivables 106023000.00
longTermDebt 1821404000.00
inventory 31603000.00
accountsPayable 78609000.00
accumulatedOtherComprehensiveIncome 36649000.00
commonStockTotalEquity 249472000.00
nonCurrrentAssetsOther 369567000.00
nonCurrentAssetsTotal 7755373000.00
nonCurrentLiabilitiesTotal 6490922000.00
liabilitiesAndStockholdersEquity 8110883000.00
cashAndShortTermInvestments 128397000.00
propertyPlantAndEquipmentGross 3026856000.00
propertyPlantAndEquipmentNet 3026856000.00
commonStockSharesOutstanding 250134000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 8756668000.00
intangibleAssets 1216748000.00
otherCurrentAssets 16952000.00
totalLiab 4283512000.00
totalStockholderEquity 1451407000.00
otherCurrentLiab -575300000.00
commonStock 257823000.00
retainedEarnings -736284000.00
otherLiab 1820463000.00
goodWill 1216748000.00
otherAssets 6709699000.00
cash 171903000.00
totalCurrentLiabilities 389730000.00
currentDeferredRevenue 575558000.00
netDebt 1720206000.00
shortTermDebt 56271000.00
shortLongTermDebtTotal 1892109000.00
otherStockholderEquity 1810368000.00
propertyPlantEquipment 1566689000.00
totalCurrentAssets 480280000.00
netReceivables 185772000.00
longTermDebt 1835838000.00
inventory 32635000.00
accountsPayable 333201000.00
accumulatedOtherComprehensiveIncome 119500000.00
commonStockTotalEquity 257823000.00
nonCurrrentAssetsOther 2621523000.00
nonCurrentAssetsTotal 8276388000.00
nonCurrentLiabilitiesTotal 3893782000.00
liabilitiesAndStockholdersEquity 8756668000.00
cashAndShortTermInvestments 171903000.00
propertyPlantAndEquipmentGross 3022888000.00
propertyPlantAndEquipmentNet 3022888000.00
commonStockSharesOutstanding 260370000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 8807984000.00
intangibleAssets 1227624000.00
otherCurrentAssets 29285000.00
totalLiab 4145756000.00
totalStockholderEquity 1456409000.00
otherCurrentLiab -579013000.00
commonStock 257165000.00
retainedEarnings -750923000.00
otherLiab 1823010000.00
goodWill 1227624000.00
otherAssets 6917783000.00
cash 104700000.00
totalCurrentLiabilities 346459000.00
currentDeferredRevenue 579476000.00
netDebt 1775100000.00
shortTermDebt 51289000.00
shortLongTermDebtTotal 1879800000.00
otherStockholderEquity 1814724000.00
propertyPlantEquipment 1559090000.00
totalCurrentAssets 331111000.00
netReceivables 90936000.00
longTermDebt 1828511000.00
inventory 33008000.00
accountsPayable 294707000.00
accumulatedOtherComprehensiveIncome 135443000.00
commonStockTotalEquity 257165000.00
nonCurrrentAssetsOther 4218474000.00
nonCurrentAssetsTotal 8476873000.00
nonCurrentLiabilitiesTotal 3799297000.00
liabilitiesAndStockholdersEquity 8807984000.00
cashAndShortTermInvestments 104700000.00
propertyPlantAndEquipmentGross 1559090000.00
propertyPlantAndEquipmentNet 1559090000.00
commonStockSharesOutstanding 263132000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 8748080000.00
intangibleAssets 118221000.00
otherCurrentAssets 34441000.00
totalLiab 4170988000.00
totalStockholderEquity 1466315000.00
otherCurrentLiab -571545000.00
commonStock 260549000.00
retainedEarnings -771775000.00
otherLiab 1804953000.00
goodWill 1226524000.00
otherAssets 6813550000.00
cash 132475000.00
totalCurrentLiabilities 386613000.00
currentDeferredRevenue 571805000.00
netDebt 1746481000.00
shortTermDebt 38558000.00
shortLongTermDebtTotal 1878956000.00
otherStockholderEquity 1847057000.00
propertyPlantEquipment 1556251000.00
totalCurrentAssets 378279000.00
netReceivables 104434000.00
longTermDebt 1840398000.00
inventory 33747000.00
accountsPayable 347795000.00
accumulatedOtherComprehensiveIncome 130484000.00
commonStockTotalEquity 260549000.00
nonCurrrentAssetsOther 2706376000.00
nonCurrentAssetsTotal 8369801000.00
nonCurrentLiabilitiesTotal 3784375000.00
liabilitiesAndStockholdersEquity 8748080000.00
cashAndShortTermInvestments 132475000.00
propertyPlantAndEquipmentGross 3008694000.00
propertyPlantAndEquipmentNet 3008694000.00
commonStockSharesOutstanding 265329000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 8932244000.00
intangibleAssets 118221000.00
otherCurrentAssets 22368000.00
totalLiab 4143283000.00
totalStockholderEquity 1492083000.00
otherCurrentLiab -218250000.00
commonStock 262858000.00
retainedEarnings -797965000.00
otherLiab 1756114000.00
goodWill 1198153000.00
otherAssets 6941383000.00
cash 168594000.00
totalCurrentLiabilities 426440000.00
currentDeferredRevenue 526668000.00
netDebt 1715795000.00
shortTermDebt 64283000.00
shortLongTermDebtTotal 1884389000.00
otherStockholderEquity 1874600000.00
propertyPlantEquipment 1569534000.00
totalCurrentAssets 421327000.00
netReceivables 116048000.00
longTermDebt 1820106000.00
inventory 36203000.00
accountsPayable 53739000.00
accumulatedOtherComprehensiveIncome 152590000.00
commonStockTotalEquity 262858000.00
nonCurrrentAssetsOther 4173343000.00
nonCurrentAssetsTotal 8510917000.00
nonCurrentLiabilitiesTotal 3716843000.00
liabilitiesAndStockholdersEquity 8932244000.00
cashAndShortTermInvestments 168594000.00
propertyPlantAndEquipmentGross 3021200000.00
propertyPlantAndEquipmentNet 3021200000.00
commonStockSharesOutstanding 260805000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 9408793000.00
intangibleAssets 1268493000.00
otherCurrentAssets 39982000.00
totalLiab 4391234000.00
totalStockholderEquity 1576305000.00
otherCurrentLiab -502870000.00
commonStock 280159000.00
retainedEarnings -865496000.00
otherLiab 1995416000.00
goodWill 1268493000.00
otherAssets 7361607000.00
cash 287738000.00
totalCurrentLiabilities 542822000.00
currentDeferredRevenue 548261000.00
netDebt 1648558000.00
shortTermDebt 156466000.00
shortLongTermDebtTotal 1936296000.00
otherStockholderEquity 2000324000.00
propertyPlantEquipment 1577514000.00
totalCurrentAssets 469672000.00
netReceivables 104054000.00
longTermDebt 1779830000.00
inventory 37898000.00
accountsPayable 340965000.00
accumulatedOtherComprehensiveIncome 161318000.00
commonStockTotalEquity 280159000.00
nonCurrrentAssetsOther 3055548000.00
nonCurrentAssetsTotal 8939121000.00
nonCurrentLiabilitiesTotal 3848412000.00
liabilitiesAndStockholdersEquity 9408793000.00
cashAndShortTermInvestments 287738000.00
propertyPlantAndEquipmentGross 3023727000.00
propertyPlantAndEquipmentNet 3023727000.00
commonStockSharesOutstanding 289597000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 9740993000.00
intangibleAssets 1260587000.00
otherCurrentAssets 42876000.00
totalLiab 4568741000.00
totalStockholderEquity 1607176000.00
otherCurrentLiab -515746000.00
commonStock 288104000.00
retainedEarnings -858068000.00
otherLiab 2196620000.00
goodWill 1260587000.00
otherAssets 7728309000.00
cash 222785000.00
totalCurrentLiabilities 434937000.00
currentDeferredRevenue 541472000.00
netDebt 1718370000.00
shortTermDebt 103837000.00
shortLongTermDebtTotal 1941155000.00
otherStockholderEquity 2063246000.00
propertyPlantEquipment 1605899000.00
totalCurrentAssets 406785000.00
netReceivables 102107000.00
longTermDebt 1837318000.00
inventory 39017000.00
accountsPayable 305374000.00
accumulatedOtherComprehensiveIncome 113894000.00
commonStockTotalEquity 288104000.00
nonCurrrentAssetsOther 3356480000.00
nonCurrentAssetsTotal 9334208000.00
nonCurrentLiabilitiesTotal 4133804000.00
liabilitiesAndStockholdersEquity 9740993000.00
cashAndShortTermInvestments 222785000.00
propertyPlantAndEquipmentGross 3071051000.00
propertyPlantAndEquipmentNet 3071051000.00
commonStockSharesOutstanding 296124000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 9749655000.00
intangibleAssets 166526000.00
otherCurrentAssets 47223000.00
totalLiab 4658111000.00
totalStockholderEquity 1653542000.00
otherCurrentLiab -533268000.00
commonStock 294795000.00
retainedEarnings -856765000.00
otherLiab 2331150000.00
goodWill 1291141000.00
otherAssets 7852716000.00
cash 78093000.00
totalCurrentLiabilities 447897000.00
currentDeferredRevenue 537101000.00
netDebt 1789661000.00
shortTermDebt 99202000.00
shortLongTermDebtTotal 1867754000.00
otherStockholderEquity 2138808000.00
propertyPlantEquipment 1628803000.00
totalCurrentAssets 268136000.00
netReceivables 103218000.00
longTermDebt 1768552000.00
inventory 39602000.00
accountsPayable 344862000.00
accumulatedOtherComprehensiveIncome 76704000.00
commonStockTotalEquity 294795000.00
nonCurrrentAssetsOther 3474936000.00
nonCurrentAssetsTotal 9481519000.00
nonCurrentLiabilitiesTotal 4210214000.00
liabilitiesAndStockholdersEquity 9749655000.00
cashAndShortTermInvestments 78093000.00
propertyPlantAndEquipmentGross 3106065000.00
propertyPlantAndEquipmentNet 3106065000.00
commonStockSharesOutstanding 298621000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9729389000.00
intangibleAssets 166526000.00
otherCurrentAssets 38989000.00
totalLiab 4698685000.00
totalStockholderEquity 1594775000.00
otherCurrentLiab -251058000.00
commonStock 293232000.00
retainedEarnings -906394000.00
otherLiab 2200701000.00
goodWill 1264272000.00
otherAssets 7849699000.00
cash 39880000.00
totalCurrentLiabilities 407947000.00
currentDeferredRevenue 537792000.00
netDebt 1918992000.00
shortTermDebt 46176000.00
shortLongTermDebtTotal 1958872000.00
otherStockholderEquity 2135639000.00
propertyPlantEquipment 1641353000.00
totalCurrentAssets 238337000.00
netReceivables 107194000.00
longTermDebt 1912696000.00
inventory 39535000.00
accountsPayable 75037000.00
accumulatedOtherComprehensiveIncome 72298000.00
commonStockTotalEquity 293232000.00
nonCurrrentAssetsOther 4923653000.00
nonCurrentAssetsTotal 9491052000.00
nonCurrentLiabilitiesTotal 4290738000.00
liabilitiesAndStockholdersEquity 9729389000.00
cashAndShortTermInvestments 39880000.00
propertyPlantAndEquipmentGross 3136601000.00
propertyPlantAndEquipmentNet 3136601000.00
commonStockSharesOutstanding 293096000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 7643838000.00
intangibleAssets 1083563000.00
otherCurrentAssets 33321000.00
totalLiab 3334163000.00
totalStockholderEquity 1606585000.00
otherCurrentLiab -494514000.00
commonStock 292726000.00
retainedEarnings -907164000.00
otherLiab 1606144000.00
goodWill 1083563000.00
otherAssets 5852862000.00
cash 636633000.00
totalCurrentLiabilities 295309000.00
currentDeferredRevenue 517341000.00
netDebt 659209000.00
shortTermDebt 30629000.00
shortLongTermDebtTotal 1295842000.00
otherStockholderEquity 2140795000.00
propertyPlantEquipment 1014161000.00
totalCurrentAssets 776815000.00
netReceivables 59114000.00
longTermDebt 1265213000.00
inventory 47747000.00
accountsPayable 241853000.00
accumulatedOtherComprehensiveIncome 80228000.00
commonStockTotalEquity 292726000.00
nonCurrrentAssetsOther 2086544000.00
nonCurrentAssetsTotal 6867023000.00
nonCurrentLiabilitiesTotal 3038854000.00
liabilitiesAndStockholdersEquity 7643838000.00
cashAndShortTermInvestments 636633000.00
propertyPlantAndEquipmentGross 2331095000.00
propertyPlantAndEquipmentNet 2331095000.00
commonStockSharesOutstanding 295918000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 7670700000.00
intangibleAssets 1118119000.00
otherCurrentAssets 30847000.00
totalLiab 3314891000.00
totalStockholderEquity 1608858000.00
otherCurrentLiab -518164000.00
commonStock 292411000.00
retainedEarnings -910529000.00
otherLiab 1632298000.00
goodWill 1118119000.00
otherAssets 5944315000.00
cash 529171000.00
totalCurrentLiabilities 248405000.00
currentDeferredRevenue 539178000.00
netDebt 766506000.00
shortTermDebt 30414000.00
shortLongTermDebtTotal 1295677000.00
otherStockholderEquity 2145516000.00
propertyPlantEquipment 1038990000.00
totalCurrentAssets 687395000.00
netReceivables 62439000.00
longTermDebt 1265263000.00
inventory 64938000.00
accountsPayable 196977000.00
accumulatedOtherComprehensiveIncome 81460000.00
commonStockTotalEquity 292411000.00
nonCurrrentAssetsOther 2064415000.00
nonCurrentAssetsTotal 6983305000.00
nonCurrentLiabilitiesTotal 3066486000.00
liabilitiesAndStockholdersEquity 7670700000.00
cashAndShortTermInvestments 529171000.00
propertyPlantAndEquipmentGross 2404702000.00
propertyPlantAndEquipmentNet 2404702000.00
commonStockSharesOutstanding 297501000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7694646000.00
intangibleAssets 1123888000.00
otherCurrentAssets 31017000.00
totalLiab 3330425000.00
totalStockholderEquity 1608385000.00
otherCurrentLiab -517286000.00
commonStock 295455000.00
retainedEarnings -931780000.00
otherLiab 1636787000.00
goodWill 1122205000.00
otherAssets 5986153000.00
cash 490408000.00
totalCurrentLiabilities 269454000.00
currentDeferredRevenue 535489000.00
netDebt 817475000.00
shortTermDebt 36055000.00
shortLongTermDebtTotal 1307883000.00
otherStockholderEquity 2174541000.00
propertyPlantEquipment 1043073000.00
totalCurrentAssets 665081000.00
netReceivables 76400000.00
longTermDebt 1271857000.00
inventory 67256000.00
accountsPayable 215196000.00
accumulatedOtherComprehensiveIncome 70169000.00
commonStockTotalEquity 295455000.00
nonCurrrentAssetsOther 2112456000.00
nonCurrentAssetsTotal 7029565000.00
nonCurrentLiabilitiesTotal 3060971000.00
liabilitiesAndStockholdersEquity 7694646000.00
cashAndShortTermInvestments 490408000.00
propertyPlantAndEquipmentGross 2409867000.00
propertyPlantAndEquipmentNet 2409867000.00
commonStockSharesOutstanding 298678000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 7536692000.00
intangibleAssets 1123888000.00
otherCurrentAssets 37527000.00
totalLiab 3237776000.00
totalStockholderEquity 1588486000.00
otherCurrentLiab -535363641000.00
commonStock 294809000.00
retainedEarnings -955974000.00
otherLiab 1654854000.00
goodWill 1123888000000.00
otherAssets 5944212000.00
cash 446782000.00
totalCurrentLiabilities 271956000.00
currentDeferredRevenue 535384000000.00
netDebt 749149000.00
shortTermDebt 20468000.00
shortLongTermDebtTotal 1195931000.00
otherStockholderEquity 2182745000.00
propertyPlantEquipment 950174000.00
totalCurrentAssets 650383000.00
netReceivables 97747000.00
longTermDebt 1186485000.00
inventory 68327000.00
accountsPayable 231129000.00
accumulatedOtherComprehensiveIncome 66906000.00
commonStockTotalEquity 294809000.00
nonCurrrentAssetsOther 3464538000.00
nonCurrentAssetsTotal 6886309000.00
nonCurrentLiabilitiesTotal 2965820000.00
liabilitiesAndStockholdersEquity 7536692000.00
cashAndShortTermInvestments 446782000.00
propertyPlantAndEquipmentGross 2297883000.00
propertyPlantAndEquipmentNet 2297883000.00
commonStockSharesOutstanding 294308000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 7742080000.00
intangibleAssets 1150143000.00
otherCurrentAssets 39616000.00
totalLiab 3465152000.00
totalStockholderEquity 1573426000.00
otherCurrentLiab -516847000.00
commonStock 298149000.00
retainedEarnings -970485000.00
otherLiab 1783375000.00
goodWill 1150143000.00
otherAssets 6061332000.00
cash 319955000.00
totalCurrentLiabilities 313643000.00
currentDeferredRevenue 519795000.00
netDebt 943340000.00
shortTermDebt 90770000.00
shortLongTermDebtTotal 1263295000.00
otherStockholderEquity 2224940000.00
propertyPlantEquipment 955078000.00
totalCurrentAssets 557592000.00
netReceivables 115034000.00
longTermDebt 1195535000.00
inventory 82987000.00
accountsPayable 219925000.00
accumulatedOtherComprehensiveIncome 20822000.00
commonStockTotalEquity 298149000.00
nonCurrrentAssetsOther 2148276000.00
nonCurrentAssetsTotal 7184488000.00
nonCurrentLiabilitiesTotal 3151509000.00
liabilitiesAndStockholdersEquity 7742080000.00
cashAndShortTermInvestments 319955000.00
propertyPlantAndEquipmentGross 2431469000.00
propertyPlantAndEquipmentNet 2431469000.00
commonStockSharesOutstanding 306404000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 7742080000.00
intangibleAssets 1150143000.00
otherCurrentAssets 39616000.00
totalLiab 3465152000.00
totalStockholderEquity 1573426000.00
commonStock 298149000.00
retainedEarnings -970485000.00
otherLiab 1777706000.00
goodWill 1150143000.00
otherAssets 6237038000.00
cash 319955000.00
totalCurrentLiabilities 313643000.00
netDebt 943340000.00
shortTermDebt 90770000.00
shortLongTermDebtTotal 1263295000.00
propertyPlantEquipment 947450000.00
totalCurrentAssets 557592000.00
netReceivables 115034000.00
longTermDebt 1172525000.00
inventory 82987000.00
accountsPayable 219925000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 298149000.00
nonCurrrentAssetsOther 3602876000.00
liabilitiesAndStockholdersEquity 5038578000.00
propertyPlantAndEquipmentGross 2431469000.00
commonStockSharesOutstanding 306404000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 7783879000.00
intangibleAssets 1162215000.00
otherCurrentAssets 34510000.00
totalLiab 3389702000.00
totalStockholderEquity 1664572000.00
otherCurrentLiab -496791000.00
commonStock 310009000.00
retainedEarnings -980485000.00
otherLiab 1735160000.00
goodWill 1162215000.00
otherAssets 6281845000.00
cash 320493000.00
totalCurrentLiabilities 303763000.00
currentDeferredRevenue 500943000.00
netDebt 927582000.00
shortTermDebt 75936000.00
shortLongTermDebtTotal 1248075000.00
otherStockholderEquity 2313322000.00
propertyPlantEquipment 966627000.00
totalCurrentAssets 543317000.00
netReceivables 102002000.00
longTermDebt 1172139000.00
inventory 86312000.00
accountsPayable 223675000.00
accumulatedOtherComprehensiveIncome 21726000.00
commonStockTotalEquity 310009000.00
nonCurrrentAssetsOther 2171442000.00
nonCurrentAssetsTotal 7240562000.00
nonCurrentLiabilitiesTotal 3085939000.00
liabilitiesAndStockholdersEquity 7783879000.00
cashAndShortTermInvestments 320493000.00
propertyPlantAndEquipmentGross 2469975000.00
propertyPlantAndEquipmentNet 2469975000.00
commonStockSharesOutstanding 317751000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8199196000.00
intangibleAssets 1247919000.00
otherCurrentAssets 17872000.00
totalLiab 3544856000.00
totalStockholderEquity 1853576000.00
otherCurrentLiab -486176039000.00
commonStock 323225000.00
retainedEarnings -824364000.00
otherLiab 1791857000.00
goodWill 1169040000000.00
otherAssets 6701177000.00
cash 287785000.00
totalCurrentLiabilities 311913000.00
currentDeferredRevenue 486191000000.00
netDebt 966175000.00
shortTermDebt 75075000.00
shortLongTermDebtTotal 1253960000.00
otherStockholderEquity 2395057000.00
propertyPlantEquipment 970547000.00
totalCurrentAssets 533497000.00
netReceivables 102156000.00
longTermDebt 1178885000.00
inventory 81526000.00
accountsPayable 221877000.00
accumulatedOtherComprehensiveIncome -40342000.00
commonStockTotalEquity 323225000.00
nonCurrrentAssetsOther 3940451000.00
nonCurrentAssetsTotal 7665699000.00
nonCurrentLiabilitiesTotal 3232943000.00
liabilitiesAndStockholdersEquity 8199196000.00
cashAndShortTermInvestments 287785000.00
propertyPlantAndEquipmentGross 2477329000.00
propertyPlantAndEquipmentNet 2477329000.00
commonStockSharesOutstanding 313490000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 8308168000.00
intangibleAssets 1167092000.00
otherCurrentAssets 177765000.00
totalLiab 6431375000.00
totalStockholderEquity 1876793000.00
otherCurrentLiab -463861000.00
commonStock 332658000.00
retainedEarnings -850608000.00
otherLiab 1785819000.00
goodWill 1167092000.00
otherAssets 6637144000.00
cash 318045000.00
totalCurrentLiabilities 445286000.00
currentDeferredRevenue 480514000.00
netDebt 976671000.00
shortTermDebt 59025000.00
shortLongTermDebtTotal 1294716000.00
otherStockholderEquity 2451512000.00
propertyPlantEquipment 969849000.00
totalCurrentAssets 701175000.00
netReceivables 118414000.00
longTermDebt 1235691000.00
inventory 86951000.00
accountsPayable 369608000.00
accumulatedOtherComprehensiveIncome -56769000.00
commonStockTotalEquity 332658000.00
nonCurrrentAssetsOther 3965850000.00
nonCurrentAssetsTotal 7606993000.00
nonCurrentLiabilitiesTotal 5986089000.00
liabilitiesAndStockholdersEquity 8308168000.00
cashAndShortTermInvestments 318045000.00
propertyPlantAndEquipmentGross 969849000.00
propertyPlantAndEquipmentNet 969849000.00
commonStockSharesOutstanding 340215000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 8438759000.00
intangibleAssets 1160341000.00
otherCurrentAssets 173981000.00
totalLiab 3837124000.00
totalStockholderEquity 1876458000.00
otherCurrentLiab -481144000.00
commonStock 337369000.00
retainedEarnings -863184000.00
otherLiab 1812445000.00
goodWill 1160341000.00
otherAssets 6767477000.00
cash 340884000.00
totalCurrentLiabilities 479473000.00
currentDeferredRevenue 491628000.00
netDebt 956718000.00
shortTermDebt 58810000.00
shortLongTermDebtTotal 1297602000.00
otherStockholderEquity 2476263000.00
propertyPlantEquipment 962420000.00
totalCurrentAssets 708862000.00
netReceivables 118535000.00
longTermDebt 1238792000.00
inventory 75462000.00
accountsPayable 410179000.00
accumulatedOtherComprehensiveIncome -73990000.00
commonStockTotalEquity 337369000.00
nonCurrrentAssetsOther 2477269000.00
nonCurrentAssetsTotal 7729897000.00
nonCurrentLiabilitiesTotal 3357651000.00
liabilitiesAndStockholdersEquity 8438759000.00
cashAndShortTermInvestments 340884000.00
propertyPlantAndEquipmentGross 2509082000.00
propertyPlantAndEquipmentNet 2509082000.00
commonStockSharesOutstanding 312725000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 8777428000.00
intangibleAssets 1167579000.00
otherCurrentAssets 135010000.00
totalLiab 4337285000.00
totalStockholderEquity 1612952000.00
otherCurrentLiab -548574000.00
commonStock 304208000.00
retainedEarnings -909544000.00
otherLiab 1896116000.00
goodWill 1167579000.00
otherAssets 6986721000.00
cash 498911000.00
totalCurrentLiabilities 754861000.00
currentDeferredRevenue 559865000.00
netDebt 1192154000.00
shortTermDebt 371692000.00
shortLongTermDebtTotal 1691065000.00
otherStockholderEquity 2285199000.00
propertyPlantEquipment 941898000.00
totalCurrentAssets 848809000.00
netReceivables 135990000.00
longTermDebt 1319373000.00
inventory 78898000.00
accountsPayable 371878000.00
accumulatedOtherComprehensiveIncome -66911000.00
commonStockTotalEquity 304208000.00
nonCurrrentAssetsOther 3991816000.00
nonCurrentAssetsTotal 7928619000.00
nonCurrentLiabilitiesTotal 3582424000.00
liabilitiesAndStockholdersEquity 8777428000.00
cashAndShortTermInvestments 498911000.00
propertyPlantAndEquipmentGross 941898000.00
propertyPlantAndEquipmentNet 941898000.00
commonStockSharesOutstanding 353088000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 11202669000.00
intangibleAssets 1195423000.00
otherCurrentAssets 62837000.00
totalLiab 9675711000.00
totalStockholderEquity 1526958000.00
otherCurrentLiab -1612317258000.00
commonStock 302040000.00
retainedEarnings -938063000.00
otherLiab 3598927000.00
goodWill 1195422000000.00
otherAssets 5780398000.00
cash 239431000.00
totalCurrentLiabilities 668947000.00
currentDeferredRevenue 1612347000000.00
netDebt 1472134000.00
shortTermDebt 182682000.00
shortLongTermDebtTotal 1711565000.00
otherStockholderEquity 2274664000.00
propertyPlantEquipment 1277583000.00
totalCurrentAssets 673324000.00
shortTermInvestments 198278000.00
netReceivables 233935000.00
longTermDebt 1519189000.00
inventory 137121000.00
accountsPayable 456523000.00
accumulatedOtherComprehensiveIncome -111683000.00
commonStockTotalEquity 302040000.00
nonCurrrentAssetsOther 8083290000.00
nonCurrentAssetsTotal 10529345000.00
nonCurrentLiabilitiesTotal 9006764000.00
liabilitiesAndStockholdersEquity 11202669000.00
cashAndShortTermInvestments 239431000.00
propertyPlantAndEquipmentGross 1250632000.00
propertyPlantAndEquipmentNet 1250632000.00
commonStockSharesOutstanding 303018000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 10835255000.00
intangibleAssets 1197055000.00
otherCurrentAssets 53493000.00
totalLiab 9404369000.00
totalStockholderEquity 1430886000.00
otherCurrentLiab 17393000.00
commonStock 301055000.00
retainedEarnings -994957000.00
otherLiab 6794702000.00
goodWill 1197055000.00
otherAssets 8993552000.00
cash 163920000.00
totalCurrentLiabilities 519503000.00
netDebt 1553178000.00
shortTermDebt 131971000.00
shortLongTermDebtTotal 1717098000.00
otherStockholderEquity 2270051000.00
propertyPlantEquipment 1214898000.00
totalCurrentAssets 626805000.00
netReceivables 277510000.00
longTermDebt 1585127000.00
inventory 131882000.00
accountsPayable 370139000.00
accumulatedOtherComprehensiveIncome -145263000.00
commonStockTotalEquity 301055000.00
nonCurrrentAssetsOther 7796497000.00
nonCurrentAssetsTotal 10208450000.00
nonCurrentLiabilitiesTotal 8884866000.00
liabilitiesAndStockholdersEquity 10835255000.00
cashAndShortTermInvestments 163920000.00
propertyPlantAndEquipmentGross 1214898000.00
propertyPlantAndEquipmentNet 1214898000.00
commonStockSharesOutstanding 300507000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 10814050000.00
intangibleAssets 1198195000.00
otherCurrentAssets 44909000.00
totalLiab 9398072000.00
totalStockholderEquity 1415978000.00
otherCurrentLiab 11140000.00
commonStock 299988000.00
retainedEarnings -989381000.00
otherLiab 6774647000.00
goodWill 1198195000.00
otherAssets 9010417000.00
cash 157988000.00
totalCurrentLiabilities 478027000.00
netDebt 1577829000.00
shortTermDebt 130897000.00
shortLongTermDebtTotal 1735817000.00
otherStockholderEquity 2266955000.00
propertyPlantEquipment 1207931000.00
totalCurrentAssets 595702000.00
netReceivables 261829000.00
longTermDebt 1604920000.00
inventory 130976000.00
accountsPayable 335990000.00
accumulatedOtherComprehensiveIncome -161584000.00
commonStockTotalEquity 299988000.00
nonCurrrentAssetsOther 7812222000.00
nonCurrentAssetsTotal 10218348000.00
nonCurrentLiabilitiesTotal 8920045000.00
liabilitiesAndStockholdersEquity 10814050000.00
cashAndShortTermInvestments 157988000.00
propertyPlantAndEquipmentGross 1207931000.00
propertyPlantAndEquipmentNet 1207931000.00
commonStockSharesOutstanding 299844000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 10652916000.00
intangibleAssets 1188902000.00
otherCurrentAssets 33669000.00
totalLiab 9281743000.00
totalStockholderEquity 1371173000.00
otherCurrentLiab 8608000.00
commonStock 298510000.00
retainedEarnings -1003760000.00
otherLiab 6640182000.00
goodWill 1188902000.00
otherAssets 8844445000.00
cash 152885000.00
totalCurrentLiabilities 376822000.00
netDebt 1591427000.00
shortTermDebt 16948000.00
shortLongTermDebtTotal 1744312000.00
otherStockholderEquity 2263416000.00
propertyPlantEquipment 1212408000.00
totalCurrentAssets 596063000.00
netReceivables 278137000.00
longTermDebt 1727364000.00
inventory 131372000.00
accountsPayable 351266000.00
accumulatedOtherComprehensiveIncome -186993000.00
commonStockTotalEquity 298510000.00
nonCurrrentAssetsOther 6111992000.00
nonCurrentAssetsTotal 10056853000.00
nonCurrentLiabilitiesTotal 8904921000.00
liabilitiesAndStockholdersEquity 10652916000.00
cashAndShortTermInvestments 152885000.00
propertyPlantAndEquipmentGross 2755959000.00
propertyPlantAndEquipmentNet 2755959000.00
commonStockSharesOutstanding 348665000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 10723785000.00
intangibleAssets 1184178000.00
otherCurrentAssets 126980000.00
totalLiab 9420014000.00
totalStockholderEquity 1303771000.00
otherCurrentLiab 2043000.00
commonStock 297010000.00
retainedEarnings -1046029000.00
otherLiab 6548770000.00
goodWill 1184178000.00
otherAssets 8780546000.00
cash 200625000.00
totalCurrentLiabilities 464283000.00
currentDeferredRevenue 289174000.00
netDebt 1800562000.00
shortTermDebt 116679000.00
shortLongTermDebtTotal 2001187000.00
otherStockholderEquity 2259936000.00
propertyPlantEquipment 1188340000.00
totalCurrentAssets 754899000.00
shortTermInvestments 165287000.00
netReceivables 291765000.00
longTermDebt 1884508000.00
inventory 135529000.00
accountsPayable 56387000.00
accumulatedOtherComprehensiveIncome -207146000.00
commonStockTotalEquity 297010000.00
nonCurrrentAssetsOther 7596368000.00
nonCurrentAssetsTotal 9968886000.00
nonCurrentLiabilitiesTotal 8955731000.00
liabilitiesAndStockholdersEquity 10723785000.00
cashAndShortTermInvestments 200625000.00
propertyPlantAndEquipmentGross 1188340000.00
propertyPlantAndEquipmentNet 1188340000.00
commonStockSharesOutstanding 297775000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 10616302000.00
intangibleAssets 1187876000.00
otherCurrentAssets 27849000.00
totalLiab 9331458000.00
totalStockholderEquity 1284844000.00
otherCurrentLiab 2671000.00
commonStock 295718000.00
retainedEarnings -1041814000.00
otherLiab 6436606000.00
goodWill 1187876000.00
otherAssets 8831323000.00
cash 141045000.00
totalCurrentLiabilities 513768000.00
netDebt 1861608000.00
shortTermDebt 103143000.00
shortLongTermDebtTotal 2002653000.00
otherStockholderEquity 2257066000.00
propertyPlantEquipment 1140964000.00
totalCurrentAssets 644015000.00
netReceivables 323889000.00
longTermDebt 1899510000.00
inventory 151232000.00
accountsPayable 407954000.00
accumulatedOtherComprehensiveIncome -226126000.00
commonStockTotalEquity 295718000.00
nonCurrrentAssetsOther 7643447000.00
nonCurrentAssetsTotal 9972287000.00
nonCurrentLiabilitiesTotal 8817690000.00
liabilitiesAndStockholdersEquity 10616302000.00
cashAndShortTermInvestments 141045000.00
propertyPlantAndEquipmentGross 1140964000.00
propertyPlantAndEquipmentNet 1140964000.00
commonStockSharesOutstanding 295151000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10698325000.00
intangibleAssets 1196813000.00
otherCurrentAssets 56500000.00
totalLiab 9425952000.00
totalStockholderEquity 1272373000.00
otherCurrentLiab 11688000.00
commonStock 294497000.00
retainedEarnings -1045875000.00
otherLiab 6420605000.00
goodWill 1196813000.00
otherAssets 8804518000.00
cash 162429000.00
totalCurrentLiabilities 618257000.00
netDebt 2007449000.00
shortTermDebt 190889000.00
shortLongTermDebtTotal 2169878000.00
otherStockholderEquity 2254317000.00
propertyPlantEquipment 1171484000.00
totalCurrentAssets 722323000.00
netReceivables 338738000.00
longTermDebt 1978989000.00
inventory 164656000.00
accountsPayable 415680000.00
accumulatedOtherComprehensiveIncome -230566000.00
commonStockTotalEquity 294497000.00
nonCurrrentAssetsOther 7607705000.00
nonCurrentAssetsTotal 9976002000.00
nonCurrentLiabilitiesTotal 8807695000.00
liabilitiesAndStockholdersEquity 10698325000.00
cashAndShortTermInvestments 162429000.00
propertyPlantAndEquipmentGross 1171484000.00
propertyPlantAndEquipmentNet 1171484000.00
commonStockSharesOutstanding 293872000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 10974134000.00
intangibleAssets 1213473000.00
otherCurrentAssets 170436000.00
totalLiab 9575932000.00
totalStockholderEquity 1398202000.00
otherCurrentLiab 3219000.00
commonStock 293166000.00
retainedEarnings -902860000.00
otherLiab 6227810000.00
goodWill 1213473000.00
otherAssets 8750888000.00
cash 304859000.00
totalCurrentLiabilities 856666000.00
netDebt 2136362000.00
shortTermDebt 433131000.00
shortLongTermDebtTotal 2441221000.00
otherStockholderEquity 2250099000.00
propertyPlantEquipment 1239271000.00
totalCurrentAssets 983975000.00
netReceivables 351022000.00
longTermDebt 2008090000.00
inventory 157658000.00
accountsPayable 420316000.00
accumulatedOtherComprehensiveIncome -242203000.00
commonStockTotalEquity 293166000.00
nonCurrrentAssetsOther 7537415000.00
nonCurrentAssetsTotal 9990159000.00
nonCurrentLiabilitiesTotal 8719266000.00
liabilitiesAndStockholdersEquity 10974134000.00
cashAndShortTermInvestments 304859000.00
propertyPlantAndEquipmentGross 1239271000.00
propertyPlantAndEquipmentNet 1239271000.00
commonStockSharesOutstanding 345554000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 11579937000.00
intangibleAssets 1409309000.00
otherCurrentAssets 245207000.00
totalLiab 10147076000.00
totalStockholderEquity 1432861000.00
otherCurrentLiab 5812000.00
commonStock 292154000.00
retainedEarnings -814149000.00
otherLiab 6575754000.00
goodWill 1409309000.00
otherAssets 9392574000.00
cash 29292000.00
totalCurrentLiabilities 710602000.00
netDebt 2505321000.00
shortTermDebt 220640000.00
shortLongTermDebtTotal 2534613000.00
otherStockholderEquity 2246055000.00
propertyPlantEquipment 1357410000.00
totalCurrentAssets 829953000.00
shortTermInvestments 7501000.00
netReceivables 386479000.00
longTermDebt 2313973000.00
inventory 168975000.00
accountsPayable 484150000.00
accumulatedOtherComprehensiveIncome -291199000.00
commonStockTotalEquity 292154000.00
nonCurrrentAssetsOther 7983265000.00
nonCurrentAssetsTotal 10749984000.00
nonCurrentLiabilitiesTotal 9436474000.00
liabilitiesAndStockholdersEquity 11579937000.00
cashAndShortTermInvestments 29292000.00
propertyPlantAndEquipmentGross 1357410000.00
propertyPlantAndEquipmentNet 1357410000.00
commonStockSharesOutstanding 292653000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 12146211000.00
intangibleAssets 1950814000.00
otherCurrentAssets 110351000.00
totalLiab 10006728000.00
totalStockholderEquity 2139483000.00
otherCurrentLiab 50433000.00
commonStock 291372000.00
retainedEarnings -222392000.00
otherLiab 6525352000.00
otherAssets 9950997000.00
cash 43262000.00
totalCurrentLiabilities 717475000.00
netDebt 2479432000.00
shortTermDebt 208793000.00
shortLongTermDebtTotal 2522694000.00
otherStockholderEquity 2242694000.00
propertyPlantEquipment 1478955000.00
totalCurrentAssets 716259000.00
netReceivables 384066000.00
longTermDebt 2313901000.00
inventory 178580000.00
accountsPayable 458249000.00
accumulatedOtherComprehensiveIncome -172191000.00
commonStockTotalEquity 291372000.00
nonCurrrentAssetsOther 8000183000.00
nonCurrentAssetsTotal 11429952000.00
nonCurrentLiabilitiesTotal 9289253000.00
liabilitiesAndStockholdersEquity 12146211000.00
cashAndShortTermInvestments 43262000.00
propertyPlantAndEquipmentGross 1478955000.00
propertyPlantAndEquipmentNet 1478955000.00
commonStockSharesOutstanding 293763000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 12229799000.00
otherCurrentAssets 112857000.00
totalLiab 10211410000.00
totalStockholderEquity 2018389000.00
otherCurrentLiab 46183000.00
commonStock 289745000.00
retainedEarnings -226673000.00
otherLiab 6478852000.00
otherAssets 9988673000.00
cash 46745000.00
totalCurrentLiabilities 941162000.00
netDebt 2729698000.00
shortTermDebt 444586000.00
shortLongTermDebtTotal 2776443000.00
otherStockholderEquity 2233972000.00
propertyPlantEquipment 1517050000.00
totalCurrentAssets 724076000.00
netReceivables 408713000.00
longTermDebt 2331857000.00
inventory 155761000.00
accountsPayable 450393000.00
accumulatedOtherComprehensiveIncome -278655000.00
commonStockTotalEquity 289745000.00
nonCurrrentAssetsOther 9988673000.00
nonCurrentAssetsTotal 11505723000.00
nonCurrentLiabilitiesTotal 9270248000.00
liabilitiesAndStockholdersEquity 12229799000.00
cashAndShortTermInvestments 46745000.00
propertyPlantAndEquipmentGross 1517050000.00
propertyPlantAndEquipmentNet 1517050000.00
commonStockSharesOutstanding 284852000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 12499895000.00
otherCurrentAssets 144928000.00
totalLiab 10585190000.00
totalStockholderEquity 1914705000.00
otherCurrentLiab 77940000.00
commonStock 277787000.00
retainedEarnings -216088000.00
otherLiab 6555148000.00
otherAssets 10108738000.00
cash 40221000.00
totalCurrentLiabilities 711672000.00
netDebt 2992089000.00
shortTermDebt 171023000.00
shortLongTermDebtTotal 3032310000.00
otherStockholderEquity 2171212000.00
propertyPlantEquipment 1599564000.00
totalCurrentAssets 791593000.00
netReceivables 445445000.00
longTermDebt 2861287000.00
inventory 160999000.00
accountsPayable 462709000.00
accumulatedOtherComprehensiveIncome -318206000.00
commonStockTotalEquity 277787000.00
nonCurrrentAssetsOther 8114711000.00
nonCurrentAssetsTotal 11708302000.00
nonCurrentLiabilitiesTotal 9873518000.00
liabilitiesAndStockholdersEquity 12499895000.00
cashAndShortTermInvestments 40221000.00
propertyPlantAndEquipmentGross 3593591000.00
propertyPlantAndEquipmentNet 3593591000.00
commonStockSharesOutstanding 273966000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 12898469000.00
intangibleAssets 2162511000.00
otherCurrentAssets 239345000.00
totalLiab 10922648000.00
totalStockholderEquity 1975821000.00
otherCurrentLiab 6143000.00
commonStock 272507000.00
retainedEarnings -216353000.00
otherLiab 6620561000.00
goodWill 2162511000.00
otherAssets 10315907000.00
cash 47909000.00
totalCurrentLiabilities 684280000.00
netDebt 3243388000.00
shortTermDebt 176782000.00
shortLongTermDebtTotal 3291297000.00
otherStockholderEquity 2156824000.00
propertyPlantEquipment 1675263000.00
totalCurrentAssets 907299000.00
shortTermInvestments 11600000.00
netReceivables 449989000.00
longTermDebt 3114515000.00
inventory 170056000.00
accountsPayable 501355000.00
accumulatedOtherComprehensiveIncome -237157000.00
commonStockTotalEquity 272507000.00
nonCurrrentAssetsOther 8289423000.00
nonCurrentAssetsTotal 11991170000.00
nonCurrentLiabilitiesTotal 10238368000.00
liabilitiesAndStockholdersEquity 12898469000.00
cashAndShortTermInvestments 47909000.00
propertyPlantAndEquipmentGross 3701747000.00
propertyPlantAndEquipmentNet 3701747000.00
commonStockSharesOutstanding 273637000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 13418701000.00
otherCurrentAssets 76408000.00
totalLiab 9975576000.00
totalStockholderEquity 3443125000.00
otherCurrentLiab 111723000.00
commonStock 272291000.00
retainedEarnings 1216822000.00
otherLiab 5131005000.00
otherAssets 10829740000.00
cash 38655000.00
totalCurrentLiabilities 863194000.00
netDebt 3292727000.00
shortTermDebt 245531000.00
shortLongTermDebtTotal 3331382000.00
otherStockholderEquity 2156567000.00
propertyPlantEquipment 1781560000.00
totalCurrentAssets 807401000.00
netReceivables 508228000.00
longTermDebt 3085851000.00
inventory 184110000.00
accountsPayable 505940000.00
accumulatedOtherComprehensiveIncome -202555000.00
commonStockTotalEquity 272291000.00
nonCurrrentAssetsOther 8694154000.00
nonCurrentAssetsTotal 12611300000.00
nonCurrentLiabilitiesTotal 9112382000.00
liabilitiesAndStockholdersEquity 13418701000.00
cashAndShortTermInvestments 38655000.00
propertyPlantAndEquipmentGross 3917146000.00
propertyPlantAndEquipmentNet 3917146000.00
commonStockSharesOutstanding 272252000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 12610736000.00
otherCurrentAssets 281590000.00
totalLiab 9111381000.00
totalStockholderEquity 3499355000.00
otherCurrentLiab 104212000.00
commonStock 272151000.00
retainedEarnings 1240516000.00
otherLiab 3920167000.00
otherAssets 9743034000.00
cash 48303000.00
totalCurrentLiabilities 1080962000.00
netDebt 3708754000.00
shortTermDebt 466571000.00
shortLongTermDebtTotal 3757057000.00
otherStockholderEquity 2156368000.00
propertyPlantEquipment 1818903000.00
totalCurrentAssets 1048799000.00
netReceivables 527311000.00
longTermDebt 3290486000.00
inventory 191595000.00
accountsPayable 510179000.00
accumulatedOtherComprehensiveIncome -169680000.00
commonStockTotalEquity 272151000.00
nonCurrrentAssetsOther 9743034000.00
nonCurrentAssetsTotal 11561937000.00
nonCurrentLiabilitiesTotal 8030419000.00
liabilitiesAndStockholdersEquity 12610736000.00
cashAndShortTermInvestments 48303000.00
propertyPlantAndEquipmentGross 1818903000.00
propertyPlantAndEquipmentNet 1818903000.00
commonStockSharesOutstanding 272097000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 14477535000.00
intangibleAssets 2431581000.00
otherCurrentAssets 87676000.00
totalLiab 10956182000.00
totalStockholderEquity 3521353000.00
otherCurrentLiab 117941000.00
commonStock 272046000.00
retainedEarnings 1201724000.00
otherLiab 5523212000.00
otherAssets 11642030000.00
cash 147158000.00
totalCurrentLiabilities 1034875000.00
netDebt 3790978000.00
shortTermDebt 369832000.00
shortLongTermDebtTotal 3938136000.00
otherStockholderEquity 2156264000.00
propertyPlantEquipment 1852631000.00
totalCurrentAssets 982874000.00
netReceivables 561836000.00
longTermDebt 3568304000.00
inventory 186204000.00
accountsPayable 547102000.00
accumulatedOtherComprehensiveIncome -108681000.00
commonStockTotalEquity 272046000.00
nonCurrrentAssetsOther 6421934000.00
nonCurrentAssetsTotal 13494661000.00
nonCurrentLiabilitiesTotal 9921307000.00
liabilitiesAndStockholdersEquity 14477535000.00
cashAndShortTermInvestments 147158000.00
propertyPlantAndEquipmentGross 4641146000.00
propertyPlantAndEquipmentNet 4641146000.00
commonStockSharesOutstanding 272099000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 14601600000.00
intangibleAssets 2475400000.00
otherCurrentAssets 112600000.00
totalLiab 11106300000.00
totalStockholderEquity 3495300000.00
otherCurrentLiab 44200000.00
commonStock 272100000.00
retainedEarnings 1126900000.00
cash 88200000.00
totalCurrentLiabilities 1057900000.00
netDebt 3971800000.00
shortTermDebt 423900000.00
shortLongTermDebtTotal 4060000000.00
otherStockholderEquity 2156300000.00
totalCurrentAssets 996200000.00
netReceivables 605100000.00
inventory 190300000.00
accountsPayable 589800000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 272100000.00
nonCurrrentAssetsOther 7066100000.00
nonCurrentAssetsTotal 13605400000.00
nonCurrentLiabilitiesTotal 10048400000.00
liabilitiesAndStockholdersEquity 14601600000.00
cashAndShortTermInvestments 88200000.00
propertyPlantAndEquipmentGross 4063900000.00
propertyPlantAndEquipmentNet 4063900000.00
commonStockSharesOutstanding 272063000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 14972400000.00
intangibleAssets 2501800000.00
otherCurrentAssets 79100000.00
totalLiab 11264300000.00
totalStockholderEquity 3708100000.00
otherCurrentLiab 99500000.00
commonStock 272100000.00
retainedEarnings 1311100000.00
cash 205800000.00
totalCurrentLiabilities 788300000.00
netDebt 3994200000.00
shortTermDebt 88700000.00
shortLongTermDebtTotal 4200000000.00
otherStockholderEquity 2156200000.00
totalCurrentAssets 1092600000.00
netReceivables 598300000.00
inventory 209400000.00
accountsPayable 600100000.00
accumulatedOtherComprehensiveIncome -31300000.00
commonStockTotalEquity 272100000.00
nonCurrrentAssetsOther 9421500000.00
nonCurrentAssetsTotal 13879800000.00
nonCurrentLiabilitiesTotal 10476000000.00
liabilitiesAndStockholdersEquity 14972400000.00
cashAndShortTermInvestments 205800000.00
propertyPlantAndEquipmentGross 1956500000.00
propertyPlantAndEquipmentNet 1956500000.00
commonStockSharesOutstanding 267116667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 14665800000.00
intangibleAssets 2446800000.00
otherCurrentAssets 87500000.00
totalLiab 10967800000.00
totalStockholderEquity 3698000000.00
otherCurrentLiab 87100000.00
retainedEarnings 1303600000.00
cash 129100000.00
totalCurrentLiabilities 720400000.00
netDebt 3995200000.00
shortTermDebt 79400000.00
shortLongTermDebtTotal 4124300000.00
otherStockholderEquity 2955600000.00
totalCurrentAssets 1016700000.00
netReceivables 590600000.00
inventory 209500000.00
accountsPayable 553900000.00
accumulatedOtherComprehensiveIncome -561200000.00
nonCurrrentAssetsOther 7051600000.00
nonCurrentAssetsTotal 13649100000.00
nonCurrentLiabilitiesTotal 10247400000.00
liabilitiesAndStockholdersEquity 14665800000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 4150700000.00
propertyPlantAndEquipmentNet 4150700000.00
commonStockSharesOutstanding 271428571.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 14736600000.00
intangibleAssets 2453600000.00
otherCurrentAssets 89500000.00
totalLiab 11052600000.00
totalStockholderEquity 3684000000.00
otherCurrentLiab 83800000.00
retainedEarnings 1252000000.00
cash 181700000.00
totalCurrentLiabilities 793900000.00
netDebt 3961300000.00
shortTermDebt 93800000.00
shortLongTermDebtTotal 4143000000.00
otherStockholderEquity 2959100000.00
totalCurrentAssets 1083700000.00
netReceivables 605300000.00
inventory 207200000.00
accountsPayable 616300000.00
accumulatedOtherComprehensiveIncome -527100000.00
nonCurrrentAssetsOther 7068900000.00
nonCurrentAssetsTotal 13652900000.00
nonCurrentLiabilitiesTotal 10258700000.00
liabilitiesAndStockholdersEquity 14736600000.00
cashAndShortTermInvestments 181700000.00
propertyPlantAndEquipmentGross 4130400000.00
propertyPlantAndEquipmentNet 4130400000.00
commonStockSharesOutstanding 273750000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 13266200000.00
intangibleAssets 1813200000.00
otherCurrentAssets 96200000.00
totalLiab 10112100000.00
totalStockholderEquity 3154100000.00
otherCurrentLiab 81800000.00
retainedEarnings 1232800000.00
cash 358200000.00
totalCurrentLiabilities 630300000.00
netDebt 3502500000.00
shortTermDebt 96100000.00
shortLongTermDebtTotal 3860700000.00
otherStockholderEquity 2240800000.00
totalCurrentAssets 1209100000.00
netReceivables 565600000.00
inventory 189100000.00
accountsPayable 452400000.00
accumulatedOtherComprehensiveIncome -319500000.00
nonCurrrentAssetsOther 6383000000.00
nonCurrentAssetsTotal 12057100000.00
nonCurrentLiabilitiesTotal 9481800000.00
liabilitiesAndStockholdersEquity 13266200000.00
cashAndShortTermInvestments 358200000.00
propertyPlantAndEquipmentGross 3860900000.00
propertyPlantAndEquipmentNet 3860900000.00
commonStockSharesOutstanding 273750000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 12054000000.00
intangibleAssets 1769600000.00
otherCurrentAssets 51200000.00
totalLiab 9050300000.00
totalStockholderEquity 3003700000.00
otherCurrentLiab 147700000.00
retainedEarnings 1196900000.00
cash 117000000.00
totalCurrentLiabilities 656100000.00
netDebt 3332300000.00
shortTermDebt 83300000.00
shortLongTermDebtTotal 3449300000.00
otherStockholderEquity 2258300000.00
totalCurrentAssets 962800000.00
netReceivables 611600000.00
inventory 183000000.00
accountsPayable 425100000.00
accumulatedOtherComprehensiveIncome -451500000.00
nonCurrrentAssetsOther 5640200000.00
nonCurrentAssetsTotal 11091200000.00
nonCurrentLiabilitiesTotal 8394200000.00
liabilitiesAndStockholdersEquity 12054000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 3681400000.00
propertyPlantAndEquipmentNet 3681400000.00
commonStockSharesOutstanding 260000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 11244700000.00
intangibleAssets 1705900000.00
otherCurrentAssets 46200000.00
totalLiab 8307700000.00
totalStockholderEquity 2937000000.00
otherCurrentLiab 88600000.00
retainedEarnings 1136900000.00
cash 75500000.00
totalCurrentLiabilities 525200000.00
netDebt 3070100000.00
shortTermDebt 68300000.00
shortLongTermDebtTotal 3145600000.00
otherStockholderEquity 2212300000.00
totalCurrentAssets 885600000.00
netReceivables 580000000.00
inventory 183900000.00
accountsPayable 368300000.00
accumulatedOtherComprehensiveIncome -412200000.00
nonCurrrentAssetsOther 5173100000.00
nonCurrentAssetsTotal 10359100000.00
nonCurrentLiabilitiesTotal 7782500000.00
liabilitiesAndStockholdersEquity 11244700000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 3480100000.00
propertyPlantAndEquipmentNet 3480100000.00
commonStockSharesOutstanding 259714286.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 10798800000.00
intangibleAssets 1520300000.00
otherCurrentAssets 36900000.00
totalLiab 7968400000.00
totalStockholderEquity 2830400000.00
otherCurrentLiab 99800000.00
retainedEarnings 1069100000.00
cash 241600000.00
totalCurrentLiabilities 570300000.00
netDebt 2665700000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 2907300000.00
otherStockholderEquity 2173500000.00
totalCurrentAssets 1023100000.00
netReceivables 574200000.00
inventory 170400000.00
accountsPayable 405900000.00
accumulatedOtherComprehensiveIncome -412200000.00
nonCurrrentAssetsOther 4899500000.00
nonCurrentAssetsTotal 9775700000.00
nonCurrentLiabilitiesTotal 7398100000.00
liabilitiesAndStockholdersEquity 10798800000.00
cashAndShortTermInvestments 241600000.00
propertyPlantAndEquipmentGross 3355900000.00
propertyPlantAndEquipmentNet 3355900000.00
commonStockSharesOutstanding 259047619.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 10306900000.00
intangibleAssets 1498100000.00
otherCurrentAssets 34800000.00
totalLiab 7580900000.00
totalStockholderEquity 2726000000.00
otherCurrentLiab 45200000.00
retainedEarnings 983400000.00
cash 46900000.00
totalCurrentLiabilities 535400000.00
netDebt 2652400000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 2699300000.00
otherStockholderEquity 2133500000.00
totalCurrentAssets 811400000.00
netReceivables 557500000.00
inventory 172200000.00
accountsPayable 425600000.00
accumulatedOtherComprehensiveIncome -390900000.00
nonCurrrentAssetsOther 4716400000.00
nonCurrentAssetsTotal 9495500000.00
nonCurrentLiabilitiesTotal 7045500000.00
liabilitiesAndStockholdersEquity 10306900000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 3281000000.00
propertyPlantAndEquipmentNet 3281000000.00
commonStockSharesOutstanding 253023256.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 9737900000.00
otherCurrentAssets 39200000.00
totalLiab 7120400000.00
totalStockholderEquity 2617500000.00
otherCurrentLiab 67500000.00
retainedEarnings 908700000.00
cash 62100000.00
totalCurrentLiabilities 606700000.00
netDebt 2379900000.00
shortTermDebt 124700000.00
shortLongTermDebtTotal 2442000000.00
otherStockholderEquity 2081000000.00
totalCurrentAssets 755500000.00
netReceivables 502800000.00
inventory 151400000.00
accountsPayable 414500000.00
accumulatedOtherComprehensiveIncome -372200000.00
nonCurrrentAssetsOther 7417700000.00
nonCurrentAssetsTotal 8982400000.00
nonCurrentLiabilitiesTotal 6513700000.00
liabilitiesAndStockholdersEquity 9737900000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 1564700000.00
propertyPlantAndEquipmentNet 1564700000.00
commonStockSharesOutstanding 259642857.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 9408600000.00
otherCurrentAssets 32700000.00
totalLiab 6840700000.00
totalStockholderEquity 2567900000.00
otherCurrentLiab 52700000.00
retainedEarnings 854900000.00
cash 31600000.00
totalCurrentLiabilities 539700000.00
netDebt 2337700000.00
shortTermDebt 100900000.00
shortLongTermDebtTotal 2369300000.00
otherStockholderEquity 2067800000.00
totalCurrentAssets 719300000.00
netReceivables 504200000.00
inventory 150800000.00
accountsPayable 386100000.00
accumulatedOtherComprehensiveIncome -354800000.00
nonCurrrentAssetsOther 7168000000.00
nonCurrentAssetsTotal 8689300000.00
nonCurrentLiabilitiesTotal 6301000000.00
liabilitiesAndStockholdersEquity 9408600000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 1521300000.00
propertyPlantAndEquipmentNet 1521300000.00
commonStockSharesOutstanding 254193548.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 9081100000.00
otherCurrentAssets 24200000.00
totalLiab 6776100000.00
totalStockholderEquity 2305000000.00
otherCurrentLiab 74000000.00
retainedEarnings 795100000.00
cash 47400000.00
totalCurrentLiabilities 574400000.00
netDebt 2181400000.00
shortTermDebt 100100000.00
shortLongTermDebtTotal 2228800000.00
otherStockholderEquity 1851100000.00
totalCurrentAssets 731100000.00
netReceivables 518100000.00
inventory 141400000.00
accountsPayable 400300000.00
accumulatedOtherComprehensiveIncome -341200000.00
nonCurrrentAssetsOther 6882300000.00
nonCurrentAssetsTotal 8350000000.00
nonCurrentLiabilitiesTotal 6201700000.00
liabilitiesAndStockholdersEquity 9081100000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 1467700000.00
propertyPlantAndEquipmentNet 1467700000.00
commonStockSharesOutstanding 250833333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 8869800000.00
otherCurrentAssets 36300000.00
totalLiab 6462000000.00
totalStockholderEquity 2235300000.00
otherCurrentLiab 52800000.00
retainedEarnings 728100000.00
cash 44100000.00
totalCurrentLiabilities 607500000.00
netDebt 2118500000.00
shortTermDebt 113900000.00
shortLongTermDebtTotal 2162600000.00
otherStockholderEquity 1826700000.00
totalCurrentAssets 714000000.00
netReceivables 494600000.00
inventory 139000000.00
accountsPayable 440800000.00
accumulatedOtherComprehensiveIncome -319500000.00
nonCurrrentAssetsOther 6698700000.00
nonCurrentAssetsTotal 8155800000.00
nonCurrentLiabilitiesTotal 5854500000.00
liabilitiesAndStockholdersEquity 8869800000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 1457100000.00
propertyPlantAndEquipmentNet 1457100000.00
commonStockSharesOutstanding 237631579.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 8339200000.00
otherCurrentAssets 43400000.00
totalLiab 6023500000.00
totalStockholderEquity 2315700000.00
otherCurrentLiab 74900000.00
retainedEarnings 668500000.00
cash 16400000.00
totalCurrentLiabilities 497000000.00
netDebt 2002900000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 2019300000.00
otherStockholderEquity 1777800000.00
totalCurrentAssets 651800000.00
netReceivables 451400000.00
inventory 140600000.00
accountsPayable 356100000.00
accumulatedOtherComprehensiveIncome -303100000.00
nonCurrrentAssetsOther 6312300000.00
nonCurrentAssetsTotal 7687400000.00
nonCurrentLiabilitiesTotal 5526500000.00
liabilitiesAndStockholdersEquity 8339200000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 1375100000.00
propertyPlantAndEquipmentNet 1375100000.00
commonStockSharesOutstanding 239166667.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 8308100000.00
otherCurrentAssets 38300000.00
totalLiab 6041600000.00
totalStockholderEquity 2266500000.00
otherCurrentLiab 69700000.00
retainedEarnings 624500000.00
cash 98800000.00
totalCurrentLiabilities 456000000.00
netDebt 2066500000.00
shortTermDebt 42700000.00
shortLongTermDebtTotal 2165300000.00
otherStockholderEquity 1756500000.00
totalCurrentAssets 731900000.00
netReceivables 461600000.00
inventory 133200000.00
accountsPayable 343600000.00
accumulatedOtherComprehensiveIncome -287000000.00
nonCurrrentAssetsOther 6233600000.00
nonCurrentAssetsTotal 7576200000.00
nonCurrentLiabilitiesTotal 5585600000.00
liabilitiesAndStockholdersEquity 8308100000.00
cashAndShortTermInvestments 98800000.00
propertyPlantAndEquipmentGross 1342600000.00
propertyPlantAndEquipmentNet 1342600000.00
commonStockSharesOutstanding 249200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 7935400000.00
otherCurrentAssets 33400000.00
totalLiab 5722300000.00
totalStockholderEquity 2213100000.00
otherCurrentLiab 69800000.00
retainedEarnings 1337600000.00
cash 38700000.00
totalCurrentLiabilities 480900000.00
netDebt 1886400000.00
shortTermDebt 53200000.00
shortLongTermDebtTotal 1925100000.00
otherStockholderEquity 969700000.00
totalCurrentAssets 650000000.00
netReceivables 457300000.00
inventory 120600000.00
accountsPayable 357900000.00
accumulatedOtherComprehensiveIncome -266700000.00
nonCurrrentAssetsOther 5981700000.00
nonCurrentAssetsTotal 7285400000.00
nonCurrentLiabilitiesTotal 5241400000.00
liabilitiesAndStockholdersEquity 7935400000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 1303700000.00
propertyPlantAndEquipmentNet 1303700000.00
commonStockSharesOutstanding 247931034.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 7663800000.00
otherCurrentAssets 32400000.00
totalLiab 5516000000.00
totalStockholderEquity 2147800000.00
otherCurrentLiab 68600000.00
retainedEarnings 518600000.00
cash 29700000.00
totalCurrentLiabilities 584000000.00
netDebt 1824500000.00
shortTermDebt 122200000.00
shortLongTermDebtTotal 1854200000.00
otherStockholderEquity 1703700000.00
totalCurrentAssets 629500000.00
netReceivables 446600000.00
inventory 120800000.00
accountsPayable 393200000.00
accumulatedOtherComprehensiveIncome -247000000.00
nonCurrrentAssetsOther 5760600000.00
nonCurrentAssetsTotal 7034300000.00
nonCurrentLiabilitiesTotal 4932000000.00
liabilitiesAndStockholdersEquity 7663800000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 1273700000.00
propertyPlantAndEquipmentNet 1273700000.00
commonStockSharesOutstanding 231935484.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 6997700000.00
otherCurrentAssets 33400000.00
totalLiab 5629100000.00
totalStockholderEquity 1368600000.00
otherCurrentLiab 38500000.00
retainedEarnings 475000000.00
cash 170100000.00
totalCurrentLiabilities 454000000.00
netDebt 2020100000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 2190200000.00
otherStockholderEquity 1127900000.00
totalCurrentAssets 762900000.00
netReceivables 443000000.00
inventory 116400000.00
accountsPayable 384000000.00
accumulatedOtherComprehensiveIncome -234300000.00
nonCurrrentAssetsOther 5005000000.00
nonCurrentAssetsTotal 6234800000.00
nonCurrentLiabilitiesTotal 5175100000.00
liabilitiesAndStockholdersEquity 6997700000.00
cashAndShortTermInvestments 170100000.00
propertyPlantAndEquipmentGross 1229800000.00
propertyPlantAndEquipmentNet 1229800000.00
commonStockSharesOutstanding 205789474.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 5444800000.00
otherCurrentAssets 7700000.00
totalLiab 4148600000.00
totalStockholderEquity 1296200000.00
otherCurrentLiab 32400000.00
retainedEarnings 448400000.00
cash 20300000.00
totalCurrentLiabilities 245100000.00
netDebt 1580800000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 1601100000.00
otherStockholderEquity 1071400000.00
totalCurrentAssets 448000000.00
netReceivables 347800000.00
inventory 72200000.00
accountsPayable 191500000.00
accumulatedOtherComprehensiveIncome -223600000.00
nonCurrrentAssetsOther 4086900000.00
nonCurrentAssetsTotal 4996800000.00
nonCurrentLiabilitiesTotal 3903500000.00
liabilitiesAndStockholdersEquity 5444800000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 909900000.00
propertyPlantAndEquipmentNet 909900000.00
commonStockSharesOutstanding 203000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 5280100000.00
otherCurrentAssets 7800000.00
totalLiab 4020200000.00
totalStockholderEquity 1259900000.00
otherCurrentLiab 31200000.00
retainedEarnings 418300000.00
cash 33300000.00
totalCurrentLiabilities 273000000.00
netDebt 1491800000.00
shortTermDebt 63600000.00
shortLongTermDebtTotal 1525100000.00
otherStockholderEquity 1045400000.00
totalCurrentAssets 448900000.00
netReceivables 339000000.00
inventory 68800000.00
accountsPayable 178200000.00
accumulatedOtherComprehensiveIncome -203800000.00
nonCurrrentAssetsOther 3947400000.00
nonCurrentAssetsTotal 4831200000.00
nonCurrentLiabilitiesTotal 3747200000.00
liabilitiesAndStockholdersEquity 5280100000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 883800000.00
propertyPlantAndEquipmentNet 883800000.00
commonStockSharesOutstanding 206086957.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 5161900000.00
otherCurrentAssets 21500000.00
totalLiab 3965300000.00
totalStockholderEquity 1196600000.00
otherCurrentLiab 39100000.00
retainedEarnings 381500000.00
cash 218300000.00
totalCurrentLiabilities 471600000.00
netDebt 1389600000.00
shortTermDebt 277700000.00
shortLongTermDebtTotal 1607900000.00
otherStockholderEquity 1018900000.00
totalCurrentAssets 591800000.00
netReceivables 291100000.00
inventory 60900000.00
accountsPayable 154800000.00
accumulatedOtherComprehensiveIncome -203800000.00
nonCurrrentAssetsOther 3737700000.00
nonCurrentAssetsTotal 4570100000.00
nonCurrentLiabilitiesTotal 3493700000.00
liabilitiesAndStockholdersEquity 5161900000.00
cashAndShortTermInvestments 218300000.00
propertyPlantAndEquipmentGross 832400000.00
propertyPlantAndEquipmentNet 832400000.00
commonStockSharesOutstanding 189600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 4839600000.00
otherCurrentAssets 18100000.00
totalLiab 3875600000.00
totalStockholderEquity 964000000.00
otherCurrentLiab 347600000.00
retainedEarnings 353600000.00
cash 42700000.00
totalCurrentLiabilities 667200000.00
netDebt 1274200000.00
shortTermDebt 68400000.00
shortLongTermDebtTotal 1316900000.00
otherStockholderEquity 774300000.00
totalCurrentAssets 368800000.00
netReceivables 258000000.00
inventory 50000000.00
accountsPayable 251200000.00
accumulatedOtherComprehensiveIncome -163900000.00
nonCurrrentAssetsOther 3672600000.00
nonCurrentAssetsTotal 4470800000.00
nonCurrentLiabilitiesTotal 3208400000.00
liabilitiesAndStockholdersEquity 4839600000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 798200000.00
propertyPlantAndEquipmentNet 798200000.00
commonStockSharesOutstanding 178750000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 4023700000.00
otherCurrentAssets 13900000.00
totalLiab 3083800000.00
totalStockholderEquity 939900000.00
otherCurrentLiab 21000000.00
retainedEarnings 334400000.00
cash 38600000.00
totalCurrentLiabilities 210400000.00
netDebt 1147200000.00
shortTermDebt 67900000.00
shortLongTermDebtTotal 1185800000.00
otherStockholderEquity 769400000.00
totalCurrentAssets 345500000.00
netReceivables 240800000.00
inventory 52200000.00
accountsPayable 121500000.00
accumulatedOtherComprehensiveIncome -163900000.00
nonCurrrentAssetsOther 3012100000.00
nonCurrentAssetsTotal 3678200000.00
nonCurrentLiabilitiesTotal 2873400000.00
liabilitiesAndStockholdersEquity 4023700000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 666100000.00
propertyPlantAndEquipmentNet 666100000.00
commonStockSharesOutstanding 177647059.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 3837800000.00
otherCurrentAssets 12600000.00
totalLiab 2922700000.00
totalStockholderEquity 915100000.00
otherCurrentLiab 22900000.00
retainedEarnings 313700000.00
cash 45600000.00
totalCurrentLiabilities 143300000.00
netDebt 1077900000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 1123500000.00
otherStockholderEquity 765300000.00
totalCurrentAssets 331800000.00
netReceivables 221300000.00
inventory 52300000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -163900000.00
nonCurrrentAssetsOther 2870400000.00
nonCurrentAssetsTotal 3506000000.00
nonCurrentLiabilitiesTotal 2779400000.00
liabilitiesAndStockholdersEquity 3837800000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 635600000.00
propertyPlantAndEquipmentNet 635600000.00
commonStockSharesOutstanding 170000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalAssets 3683300000.00
otherCurrentAssets 9700000.00
totalLiab 2798800000.00
totalStockholderEquity 884500000.00
otherCurrentLiab 18700000.00
retainedEarnings 284900000.00
cash 20800000.00
totalCurrentLiabilities 140600000.00
netDebt 1066400000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1087200000.00
otherStockholderEquity 599600000.00
totalCurrentAssets 312500000.00
netReceivables 236800000.00
inventory 45200000.00
accountsPayable 96900000.00
nonCurrrentAssetsOther 2764000000.00
nonCurrentAssetsTotal 3370800000.00
nonCurrentLiabilitiesTotal 2658200000.00
liabilitiesAndStockholdersEquity 3683300000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentNet 606800000.00
commonStockSharesOutstanding 165000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 3502500000.00
otherCurrentAssets 3400000.00
totalLiab 2645600000.00
totalStockholderEquity 856900000.00
otherCurrentLiab 15000000.00
retainedEarnings 266100000.00
cash 30400000.00
totalCurrentLiabilities 115300000.00
netDebt 1002300000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 1032700000.00
otherStockholderEquity 590800000.00
totalCurrentAssets 286400000.00
netReceivables 207600000.00
inventory 45000000.00
accountsPayable 88800000.00
nonCurrrentAssetsOther 2655600000.00
nonCurrentAssetsTotal 3216100000.00
nonCurrentLiabilitiesTotal 2530300000.00
liabilitiesAndStockholdersEquity 3502500000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentNet 560500000.00
commonStockSharesOutstanding 165000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 3327200000.00
otherCurrentAssets 5000000.00
totalLiab 2499600000.00
totalStockholderEquity 827600000.00
otherCurrentLiab 6900000.00
retainedEarnings 253000000.00
cash 32000000.00
totalCurrentLiabilities 107100000.00
netDebt 906500000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 938500000.00
otherStockholderEquity 574600000.00
totalCurrentAssets 283900000.00
netReceivables 203600000.00
inventory 43300000.00
accountsPayable 89200000.00
nonCurrrentAssetsOther 2515400000.00
nonCurrentAssetsTotal 3043300000.00
nonCurrentLiabilitiesTotal 2392500000.00
liabilitiesAndStockholdersEquity 3327200000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 527900000.00
commonStockSharesOutstanding 173571429.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 3265700000.00
otherCurrentAssets 3900000.00
totalLiab 2452500000.00
totalStockholderEquity 813200000.00
otherCurrentLiab 18800000.00
retainedEarnings 239400000.00
cash 41800000.00
totalCurrentLiabilities 113000000.00
netDebt 871700000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 913500000.00
otherStockholderEquity 573800000.00
totalCurrentAssets 282000000.00
netReceivables 196500000.00
inventory 39800000.00
accountsPayable 81900000.00
nonCurrrentAssetsOther 2471800000.00
nonCurrentAssetsTotal 2983700000.00
nonCurrentLiabilitiesTotal 2339500000.00
liabilitiesAndStockholdersEquity 3265700000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentNet 511900000.00
commonStockSharesOutstanding 160000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 2611100000.00
otherCurrentAssets 4400000.00
totalLiab 1928000000.00
totalStockholderEquity 683100000.00
otherCurrentLiab 73800000.00
retainedEarnings 220500000.00
cash 31300000.00
totalCurrentLiabilities 107100000.00
netDebt 959300000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 990600000.00
otherStockholderEquity 462600000.00
totalCurrentAssets 258600000.00
netReceivables 182300000.00
inventory 40600000.00
accountsPayable 22700000.00
nonCurrrentAssetsOther 1848000000.00
nonCurrentAssetsTotal 2352500000.00
nonCurrentLiabilitiesTotal 1820900000.00
liabilitiesAndStockholdersEquity 2611100000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentNet 504500000.00
commonStockSharesOutstanding 155454545.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 2432000000.00
otherCurrentAssets 4400000.00
totalLiab 1767000000.00
totalStockholderEquity 665000000.00
otherCurrentLiab 61200000.00
retainedEarnings 203800000.00
cash 37700000.00
totalCurrentLiabilities 87900000.00
netDebt 885700000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 923400000.00
otherStockholderEquity 461200000.00
totalCurrentAssets 242700000.00
netReceivables 162000000.00
inventory 38600000.00
accountsPayable 18200000.00
nonCurrrentAssetsOther 1723400000.00
nonCurrentAssetsTotal 2189300000.00
nonCurrentLiabilitiesTotal 1679100000.00
liabilitiesAndStockholdersEquity 2432000000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentNet 465900000.00
commonStockSharesOutstanding 155454545.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 2246300000.00
otherCurrentAssets 8100000.00
totalLiab 1598600000.00
totalStockholderEquity 647700000.00
otherCurrentLiab 44200000.00
retainedEarnings 194400000.00
cash 26000000.00
totalCurrentLiabilities 71000000.00
netDebt 825600000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 851600000.00
otherStockholderEquity 453300000.00
totalCurrentAssets 233300000.00
netReceivables 162600000.00
inventory 36600000.00
accountsPayable 19000000.00
nonCurrrentAssetsOther 1554900000.00
nonCurrentAssetsTotal 2013000000.00
nonCurrentLiabilitiesTotal 1527600000.00
liabilitiesAndStockholdersEquity 2246300000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentNet 458100000.00
commonStockSharesOutstanding 153076923.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 2182500000.00
otherCurrentAssets 5600000.00
totalLiab 1542700000.00
totalStockholderEquity 639800000.00
otherCurrentLiab 56900000.00
retainedEarnings 186400000.00
cash 23300000.00
totalCurrentLiabilities 87700000.00
netDebt 772700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 796000000.00
otherStockholderEquity 453400000.00
totalCurrentAssets 214400000.00
netReceivables 150000000.00
inventory 35500000.00
accountsPayable 22200000.00
nonCurrrentAssetsOther 1513200000.00
nonCurrentAssetsTotal 1968100000.00
nonCurrentLiabilitiesTotal 1455000000.00
liabilitiesAndStockholdersEquity 2182500000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentNet 454900000.00
commonStockSharesOutstanding 148235294.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 2123500000.00
otherCurrentAssets 9500000.00
totalLiab 1507700000.00
totalStockholderEquity 615800000.00
otherCurrentLiab 45600000.00
retainedEarnings 168400000.00
cash 38400000.00
totalCurrentLiabilities 80200000.00
netDebt 762100000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 800500000.00
otherStockholderEquity 447400000.00
totalCurrentAssets 236600000.00
netReceivables 153800000.00
inventory 34900000.00
accountsPayable 20800000.00
nonCurrrentAssetsOther 1438900000.00
nonCurrentAssetsTotal 1886900000.00
nonCurrentLiabilitiesTotal 1427500000.00
liabilitiesAndStockholdersEquity 2123500000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 139230769.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 1905200000.00
otherCurrentAssets 9400000.00
totalLiab 1327800000.00
totalStockholderEquity 577400000.00
otherCurrentLiab 47000000.00
retainedEarnings 166700000.00
cash 24600000.00
totalCurrentLiabilities 74300000.00
netDebt 632300000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 656900000.00
otherStockholderEquity 410700000.00
totalCurrentAssets 197100000.00
netReceivables 131000000.00
inventory 32100000.00
accountsPayable 17800000.00
nonCurrrentAssetsOther 1324700000.00
nonCurrentAssetsTotal 1708100000.00
nonCurrentLiabilitiesTotal 1253500000.00
liabilitiesAndStockholdersEquity 1905200000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentNet 383400000.00
commonStockSharesOutstanding 139230769.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 1755700000.00
otherCurrentAssets 7400000.00
totalLiab 1277800000.00
totalStockholderEquity 477900000.00
otherCurrentLiab 31600000.00
retainedEarnings 155500000.00
cash 22400000.00
totalCurrentLiabilities 52100000.00
netDebt 604700000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 627100000.00
otherStockholderEquity 322400000.00
totalCurrentAssets 197900000.00
netReceivables 138000000.00
inventory 30100000.00
accountsPayable 13000000.00
nonCurrrentAssetsOther 1220900000.00
nonCurrentAssetsTotal 1557800000.00
nonCurrentLiabilitiesTotal 1225700000.00
liabilitiesAndStockholdersEquity 1755700000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentNet 336900000.00
commonStockSharesOutstanding 135833333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 1716100000.00
otherCurrentAssets 6800000.00
totalLiab 1262100000.00
totalStockholderEquity 454000000.00
otherCurrentLiab 40100000.00
retainedEarnings 145800000.00
cash 11400000.00
totalCurrentLiabilities 62700000.00
netDebt 593200000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 604600000.00
otherStockholderEquity 308200000.00
totalCurrentAssets 178900000.00
netReceivables 131200000.00
inventory 29500000.00
accountsPayable 15700000.00
nonCurrrentAssetsOther 1210300000.00
nonCurrentAssetsTotal 1537200000.00
nonCurrentLiabilitiesTotal 1199400000.00
liabilitiesAndStockholdersEquity 1716100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentNet 326900000.00
commonStockSharesOutstanding 133571429.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1653700000.00
intangibleAssets 117100000.00
otherCurrentAssets 5700000.00
totalLiab 1219400000.00
totalStockholderEquity 434300000.00
otherCurrentLiab 35600000.00
retainedEarnings 133400000.00
cash 17800000.00
totalCurrentLiabilities 66800000.00
netDebt 566700000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 584500000.00
otherStockholderEquity 300900000.00
totalCurrentAssets 180200000.00
netReceivables 128500000.00
inventory 28200000.00
accountsPayable 24000000.00
nonCurrrentAssetsOther 1039300000.00
nonCurrentAssetsTotal 1473500000.00
nonCurrentLiabilitiesTotal 1152600000.00
liabilitiesAndStockholdersEquity 1653700000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentNet 317100000.00
commonStockSharesOutstanding 137110000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 1477100000.00
intangibleAssets 86300000.00
otherCurrentAssets 12600000.00
totalLiab 1059200000.00
totalStockholderEquity 417900000.00
otherCurrentLiab 42300000.00
retainedEarnings 160600000.00
cash 16100000.00
totalCurrentLiabilities 61900000.00
netDebt 481900000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 498000000.00
otherStockholderEquity 257300000.00
totalCurrentAssets 170600000.00
netReceivables 114800000.00
inventory 27100000.00
accountsPayable 11200000.00
nonCurrrentAssetsOther 924400000.00
nonCurrentAssetsTotal 1306500000.00
nonCurrentLiabilitiesTotal 997300000.00
liabilitiesAndStockholdersEquity 1477100000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentNet 295800000.00
commonStockSharesOutstanding 137110000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 1608400000.00
intangibleAssets 87500000.00
otherCurrentAssets 16400000.00
totalLiab 1150300000.00
totalStockholderEquity 458100000.00
otherCurrentLiab 35600000.00
retainedEarnings 154000000.00
cash 22500000.00
totalCurrentLiabilities 54100000.00
netDebt 583300000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 605800000.00
otherStockholderEquity 304100000.00
totalCurrentAssets 167800000.00
netReceivables 102100000.00
inventory 26800000.00
accountsPayable 9800000.00
nonCurrrentAssetsOther 1061400000.00
nonCurrentAssetsTotal 1440600000.00
nonCurrentLiabilitiesTotal 1096200000.00
liabilitiesAndStockholdersEquity 1608400000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentNet 291700000.00
commonStockSharesOutstanding 142996000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 1613300000.00
intangibleAssets 95600000.00
otherCurrentAssets 11900000.00
totalLiab 1047300000.00
totalStockholderEquity 566000000.00
otherCurrentLiab 35700000.00
retainedEarnings 146400000.00
cash 43200000.00
totalCurrentLiabilities 55100000.00
netDebt 448700000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 491900000.00
otherStockholderEquity 419500000.00
totalCurrentAssets 180800000.00
netReceivables 97700000.00
inventory 28000000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther 1027200000.00
nonCurrentAssetsTotal 1432500000.00
nonCurrentLiabilitiesTotal 992200000.00
liabilitiesAndStockholdersEquity 1613300000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentNet 309700000.00
commonStockSharesOutstanding 145448000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 1601500000.00
intangibleAssets 96500000.00
otherCurrentAssets 17700000.00
totalLiab 1043700000.00
totalStockholderEquity 557800000.00
otherCurrentLiab 35900000.00
retainedEarnings 135400000.00
cash 36900000.00
totalCurrentLiabilities 58300000.00
netDebt 457500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 494400000.00
otherStockholderEquity 422300000.00
totalCurrentAssets 179000000.00
netReceivables 96900000.00
inventory 27500000.00
accountsPayable 13700000.00
nonCurrrentAssetsOther 858800000.00
nonCurrentAssetsTotal 1422500000.00
nonCurrentLiabilitiesTotal 985400000.00
liabilitiesAndStockholdersEquity 1601500000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentNet 467200000.00
commonStockSharesOutstanding 146000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 2157800000.00
intangibleAssets 162100000.00
totalLiab 1498900000.00
totalStockholderEquity 658900000.00
otherCurrentLiab 755300000.00
retainedEarnings 230300000.00
cash 40300000.00
totalCurrentLiabilities 826200000.00
netDebt 425200000.00
shortLongTermDebtTotal 465500000.00
otherStockholderEquity 428500000.00
totalCurrentAssets 313100000.00
netReceivables 228600000.00
inventory 44200000.00
accountsPayable 70900000.00
nonCurrrentAssetsOther 1172000000.00
nonCurrentAssetsTotal 1844700000.00
nonCurrentLiabilitiesTotal 672700000.00
liabilitiesAndStockholdersEquity 2157800000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentNet 510600000.00
commonStockSharesOutstanding 146000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 2036800000.00
intangibleAssets 156500000.00
totalLiab 1390900000.00
totalStockholderEquity 645900000.00
otherCurrentLiab 717500000.00
retainedEarnings 229400000.00
cash 26700000.00
totalCurrentLiabilities 788200000.00
netDebt 380500000.00
shortLongTermDebtTotal 407200000.00
otherStockholderEquity 416400000.00
totalCurrentAssets 287200000.00
netReceivables 218400000.00
inventory 42100000.00
accountsPayable 70700000.00
nonCurrrentAssetsOther 1088400000.00
nonCurrentAssetsTotal 1749600000.00
nonCurrentLiabilitiesTotal 602700000.00
liabilitiesAndStockholdersEquity 2036800000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentNet 504700000.00
commonStockSharesOutstanding 143000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 144680000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
commonStockSharesOutstanding 144332000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
commonStockSharesOutstanding 143782000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
totalAssets 1129400000.00
intangibleAssets 132900000.00
otherCurrentAssets 13300000.00
totalLiab 560700000.00
totalStockholderEquity 568700000.00
otherCurrentLiab 53400000.00
retainedEarnings 249600000.00
cash 42100000.00
totalCurrentLiabilities 63500000.00
netDebt 322600000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 364700000.00
otherStockholderEquity 319100000.00
totalCurrentAssets 201500000.00
netReceivables 89300000.00
inventory 56800000.00
nonCurrrentAssetsOther 473900000.00
nonCurrentAssetsTotal 927900000.00
nonCurrentLiabilitiesTotal 497200000.00
liabilitiesAndStockholdersEquity 1129400000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentNet 321100000.00
commonStockSharesOutstanding 143782000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
commonStockSharesOutstanding 143908000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
commonStockSharesOutstanding 143908000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
commonStockSharesOutstanding 143908000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
totalAssets 862400000.00
intangibleAssets 87300000.00
otherCurrentAssets 9800000.00
totalLiab 383800000.00
totalStockholderEquity 478600000.00
otherCurrentLiab 41500000.00
retainedEarnings 204400000.00
cash 39900000.00
totalCurrentLiabilities 52100000.00
netDebt 194600000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 234500000.00
otherStockholderEquity 274200000.00
totalCurrentAssets 162000000.00
netReceivables 64600000.00
inventory 47700000.00
nonCurrrentAssetsOther 344900000.00
nonCurrentAssetsTotal 700400000.00
nonCurrentLiabilitiesTotal 331700000.00
liabilitiesAndStockholdersEquity 862400000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentNet 268200000.00
commonStockSharesOutstanding 143908000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
commonStockSharesOutstanding 128294000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
commonStockSharesOutstanding 128294000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
commonStockSharesOutstanding 128294000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
totalAssets 567400000.00
intangibleAssets 23400000.00
otherCurrentAssets 5700000.00
totalLiab 268400000.00
totalStockholderEquity 299000000.00
otherCurrentLiab 24100000.00
retainedEarnings 161400000.00
cash 128600000.00
totalCurrentLiabilities 30800000.00
netDebt 43000000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 171600000.00
otherStockholderEquity 137600000.00
totalCurrentAssets 185800000.00
netReceivables 38100000.00
inventory 13400000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 381600000.00
nonCurrentLiabilitiesTotal 237600000.00
liabilitiesAndStockholdersEquity 567400000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentNet 170600000.00
commonStockSharesOutstanding 128294000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
commonStockSharesOutstanding 113836000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
commonStockSharesOutstanding 112374000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 15066037000.00
intangibleAssets 481010000.00
otherCurrentAssets 39487000.00
totalLiab 13392614000.00
totalStockholderEquity 1673191000.00
deferredLongTermLiab 4608560000.00
otherCurrentLiab -1622897000.00
commonStock 153940000.00
capitalStock 153940000.00
retainedEarnings 544384000.00
otherLiab 8296937000.00
goodWill 1945588000.00
otherAssets 652854000.00
cash 191938000.00
totalCurrentLiabilities 799280000.00
currentDeferredRevenue 1624028000.00
netDebt 4149806000.00
shortTermDebt 90661000.00
shortLongTermDebt 90661000.00
shortLongTermDebtTotal 4341744000.00
otherStockholderEquity 958329000.00
propertyPlantEquipment 2350549000.00
totalCurrentAssets 359846000.00
longTermInvestments 1702313000.00
netTangibleAssets 1351631000.00
shortTermInvestments 4175290000.00
netReceivables 96681000.00
longTermDebt 4251083000.00
inventory 31740000.00
accountsPayable 707488000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome 16538000.00
commonStockTotalEquity 153940000.00
retainedEarningsTotalEquity 544384000.00
nonCurrrentAssetsOther 6762015000.00
nonCurrentAssetsTotal 14706191000.00
capitalLeaseObligations 52397000.00
longTermDebtTotal 4251083000.00
nonCurrentLiabilitiesOther 2109663000.00
nonCurrentLiabilitiesTotal 12593334000.00
capitalSurpluse 958329000.00
liabilitiesAndStockholdersEquity 15066037000.00
cashAndShortTermInvestments 191938000.00
propertyPlantAndEquipmentGross 4290365000.00
propertyPlantAndEquipmentNet 4290365000.00
netWorkingCapital -439434000.00
netInvestedCapital 6014935000.00
commonStockSharesOutstanding 160131000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 15691178000.00
intangibleAssets 471715000.00
otherCurrentAssets 40448000.00
totalLiab 13781729000.00
totalStockholderEquity 1909445000.00
deferredLongTermLiab 5204394000.00
otherCurrentLiab -1528998000.00
commonStock 163114000.00
capitalStock 163114000.00
retainedEarnings 727021000.00
otherLiab 9103986000.00
goodWill 1915082000.00
otherAssets 10557478000.00
cash 268626000.00
totalCurrentLiabilities 728261000.00
currentDeferredRevenue 1532749000.00
netDebt 3697694000.00
shortTermDebt 65016000.00
shortLongTermDebt 65016000.00
shortLongTermDebtTotal 3966320000.00
otherStockholderEquity 979096000.00
propertyPlantEquipment 2252158000.00
totalCurrentAssets 441060000.00
longTermInvestments 4577000.00
netTangibleAssets 1527112000.00
shortTermInvestments 4771542000.00
netReceivables 106051000.00
longTermDebt 3901304000.00
inventory 25935000.00
accountsPayable 659494000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome 40214000.00
commonStockTotalEquity 163114000.00
retainedEarningsTotalEquity 727021000.00
nonCurrrentAssetsOther 7178965000.00
nonCurrentAssetsTotal 15250118000.00
capitalLeaseObligations 56227000.00
longTermDebtTotal 3901304000.00
nonCurrentLiabilitiesOther 2415021000.00
nonCurrentLiabilitiesTotal 13053468000.00
capitalSurpluse 979096000.00
liabilitiesAndStockholdersEquity 15691178000.00
cashAndShortTermInvestments 268626000.00
propertyPlantAndEquipmentGross 4153002000.00
propertyPlantAndEquipmentNet 4153002000.00
netWorkingCapital -287201000.00
netInvestedCapital 5875765000.00
commonStockSharesOutstanding 170114000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 14515425000.00
intangibleAssets 441389000.00
otherCurrentAssets 14531000.00
totalLiab 12762804000.00
totalStockholderEquity 1752748000.00
deferredLongTermLiab 4709690000.00
otherCurrentLiab -1128664000.00
commonStock 170717000.00
capitalStock 170717000.00
retainedEarnings 560731000.00
otherLiab 8432688000.00
goodWill 1880007000.00
otherAssets 10125602000.00
cash 230857000.00
totalCurrentLiabilities 815934000.00
currentDeferredRevenue 1488909000.00
netDebt 3601269000.00
shortTermDebt 269288000.00
shortLongTermDebt 260704000.00
shortLongTermDebtTotal 3832126000.00
otherStockholderEquity 981934000.00
propertyPlantEquipment 2133664000.00
totalCurrentAssets 376152000.00
longTermInvestments 6902000.00
netTangibleAssets 1361650000.00
shortTermInvestments 5345720000.00
netReceivables 96664000.00
longTermDebt 3514182000.00
inventory 23929000.00
accountsPayable 186401000.00
noncontrollingInterestInConsolidatedEntity -127000.00
accumulatedOtherComprehensiveIncome 39366000.00
commonStockTotalEquity 170717000.00
retainedEarningsTotalEquity 560731000.00
nonCurrrentAssetsOther 1653330000.00
nonCurrentAssetsTotal 14139273000.00
capitalLeaseObligations 57240000.00
longTermDebtTotal 3514182000.00
nonCurrentLiabilitiesOther 2234089000.00
nonCurrentLiabilitiesTotal 11946870000.00
capitalSurpluse 981934000.00
liabilitiesAndStockholdersEquity 14515425000.00
cashAndShortTermInvestments 230857000.00
propertyPlantAndEquipmentGross 2188428000.00
propertyPlantAndEquipmentNet 4067768000.00
netWorkingCapital -439782000.00
netInvestedCapital 5527634000.00
commonStockSharesOutstanding 178990000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 13677430000.00
intangibleAssets 431167000.00
otherCurrentAssets 80488000.00
totalLiab 11854175000.00
totalStockholderEquity 1823313000.00
deferredLongTermLiab 4260858000.00
otherCurrentLiab -1458750000.00
commonStock 181185000.00
capitalStock 181185000.00
retainedEarnings 601903000.00
otherLiab 7731835000.00
goodWill 1864223000.00
otherAssets 8884953000.00
cash 186276000.00
totalCurrentLiabilities 556719000.00
currentDeferredRevenue 1467103000.00
netDebt 3397075000.00
shortTermDebt 69821000.00
shortLongTermDebt 86515000.00
shortLongTermDebtTotal 3583351000.00
otherStockholderEquity 1010361000.00
propertyPlantEquipment 2065433000.00
totalCurrentAssets 373553000.00
longTermInvestments 1681149000.00
netTangibleAssets 1426193000.00
shortTermInvestments 36295000.00
netReceivables 81671000.00
longTermDebt 3513530000.00
inventory 25118000.00
accountsPayable 478545000.00
noncontrollingInterestInConsolidatedEntity -58000.00
accumulatedOtherComprehensiveIncome 29864000.00
commonStockTotalEquity 181185000.00
retainedEarningsTotalEquity 601903000.00
nonCurrrentAssetsOther 5818805000.00
nonCurrentAssetsTotal 13303877000.00
capitalLeaseObligations 60629000.00
longTermDebtTotal 3513530000.00
nonCurrentLiabilitiesOther 2055965000.00
nonCurrentLiabilitiesTotal 11297456000.00
capitalSurpluse 1010361000.00
liabilitiesAndStockholdersEquity 13677430000.00
cashAndShortTermInvestments 186276000.00
propertyPlantAndEquipmentGross 2123534000.00
propertyPlantAndEquipmentNet 3939035000.00
netWorkingCapital -183166000.00
netInvestedCapital 5423358000.00
commonStockSharesOutstanding 185523000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 12693243000.00
intangibleAssets 433830000.00
otherCurrentAssets 33607000.00
totalLiab 11051428000.00
totalStockholderEquity 1641903000.00
deferredLongTermLiab 3776365000.00
otherCurrentLiab -1412878000.00
commonStock 181471000.00
capitalStock 181471000.00
retainedEarnings 474327000.00
otherLiab 6963646000.00
goodWill 1863842000.00
otherAssets 8086975000.00
cash 198850000.00
totalCurrentLiabilities 555600000.00
currentDeferredRevenue 1418814000.00
netDebt 3403228000.00
shortTermDebt 69896000.00
shortLongTermDebt 86117000.00
shortLongTermDebtTotal 3602078000.00
otherStockholderEquity 972710000.00
propertyPlantEquipment 1977364000.00
totalCurrentAssets 331232000.00
longTermInvestments 1477798000.00
netTangibleAssets 1196875000.00
shortTermInvestments 3373709000.00
netReceivables 73825000.00
longTermDebt 3532182000.00
inventory 24950000.00
accountsPayable 479768000.00
noncontrollingInterestInConsolidatedEntity -88000.00
accumulatedOtherComprehensiveIncome 13395000.00
commonStockTotalEquity 181471000.00
retainedEarningsTotalEquity 474327000.00
nonCurrrentAssetsOther 5204870000.00
nonCurrentAssetsTotal 12362011000.00
longTermDebtTotal 3532182000.00
nonCurrentLiabilitiesOther 1768467000.00
nonCurrentLiabilitiesTotal 10495828000.00
capitalSurpluse 972710000.00
liabilitiesAndStockholdersEquity 12693243000.00
cashAndShortTermInvestments 198850000.00
propertyPlantAndEquipmentGross 1977364000.00
propertyPlantAndEquipmentNet 3814828000.00
netWorkingCapital -224368000.00
netInvestedCapital 5260202000.00
commonStockSharesOutstanding 186972000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 12864503000.00
intangibleAssets 374099000.00
otherCurrentAssets 35575000.00
totalLiab 11455066000.00
totalStockholderEquity 1409390000.00
deferredLongTermLiab 3759195000.00
otherCurrentLiab -1787306000.00
commonStock 186615000.00
retainedEarnings 210364000.00
otherLiab 7490771000.00
goodWill 1805981000.00
otherAssets 8330083000.00
cash 330039000.00
totalCurrentLiabilities 828979000.00
currentDeferredRevenue 1789776000.00
netDebt 3142614000.00
shortTermDebt 337337000.00
shortLongTermDebt 364580000.00
shortLongTermDebtTotal 3472653000.00
otherStockholderEquity 970468000.00
propertyPlantEquipment 1873044000.00
totalCurrentAssets 481296000.00
longTermInvestments 1532167000.00
netTangibleAssets 1393185000.00
shortTermInvestments 3477035000.00
netReceivables 90304000.00
longTermDebt 3135316000.00
inventory 25378000.00
accountsPayable 489172000.00
totalPermanentEquity 1409437000.00
noncontrollingInterestInConsolidatedEntity 47000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41943000.00
additionalPaidInCapital 970468000.00
commonStockTotalEquity 186615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210364000.00
treasuryStock -5321000.00
nonCurrrentAssetsOther 5379153000.00
nonCurrentAssetsTotal 12383207000.00
longTermDebtTotal 3135316000.00
nonCurrentLiabilitiesOther 1941800000.00
nonCurrentLiabilitiesTotal 10626087000.00
capitalSurpluse 970468000.00
liabilitiesAndStockholdersEquity 12864503000.00
cashAndShortTermInvestments 330039000.00
propertyPlantAndEquipmentGross 1873044000.00
propertyPlantAndEquipmentNet 3665033000.00
netWorkingCapital -347683000.00
netInvestedCapital 4909286000.00
commonStockSharesOutstanding 192246000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 12038149000.00
intangibleAssets 368065000.00
otherCurrentAssets 34524000.00
totalLiab 10942902000.00
totalStockholderEquity 1092713000.00
deferredLongTermLiab 5289851000.00
otherCurrentLiab -573320000.00
commonStock 189405000.00
retainedEarnings -103387000.00
otherLiab 7208416000.00
goodWill 1799081000.00
otherAssets 7689020000.00
cash 194986000.00
totalCurrentLiabilities 537870000.00
currentDeferredRevenue 581280000.00
netDebt 3091604000.00
shortTermDebt 89974000.00
shortLongTermDebt 110901000.00
shortLongTermDebtTotal 3286590000.00
otherStockholderEquity 990203000.00
propertyPlantEquipment 1827587000.00
totalCurrentAssets 354396000.00
longTermInvestments 5712630000.00
netTangibleAssets -706368000.00
shortTermInvestments 1546517000.00
netReceivables 98455000.00
longTermDebt 3196616000.00
inventory 26431000.00
accountsPayable 439936000.00
totalPermanentEquity 1095247000.00
noncontrollingInterestInConsolidatedEntity 2534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16492000.00
additionalPaidInCapital 990203000.00
commonStockTotalEquity 189405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103387000.00
treasuryStock -5998000.00
nonCurrrentAssetsOther 4871824000.00
nonCurrentAssetsTotal 11683753000.00
longTermDebtTotal 3196616000.00
nonCurrentLiabilitiesOther 1918565000.00
nonCurrentLiabilitiesTotal 10405032000.00
capitalSurpluse 990203000.00
liabilitiesAndStockholdersEquity 12038149000.00
cashAndShortTermInvestments 194986000.00
propertyPlantAndEquipmentGross 1827587000.00
propertyPlantAndEquipmentNet 3604522000.00
commonStockSharesOutstanding 196042000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 11718888000.00
intangibleAssets 370005000.00
otherCurrentAssets 55513000.00
totalLiab 10529487000.00
totalStockholderEquity 1184692000.00
deferredLongTermLiab 5121868000.00
otherCurrentLiab -556524000.00
commonStock 195773000.00
retainedEarnings -109351000.00
otherLiab 6938379000.00
goodWill 1796340000.00
otherAssets 7363279000.00
cash 134599000.00
totalCurrentLiabilities 519396000.00
currentDeferredRevenue 557897000.00
netDebt 3032320000.00
shortTermDebt 95181000.00
shortLongTermDebt 86823000.00
shortLongTermDebtTotal 3166919000.00
otherStockholderEquity 1092106000.00
propertyPlantEquipment 1846722000.00
totalCurrentAssets 308409000.00
longTermInvestments 5397891000.00
netTangibleAssets -611648000.00
shortTermInvestments 1515113000.00
netReceivables 90462000.00
longTermDebt 3037605000.00
inventory 27835000.00
accountsPayable 422842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1753015000.00
nonCurrentAssetsTotal 11410479000.00
longTermDebtTotal 3071738000.00
nonCurrentLiabilitiesOther 1816485000.00
nonCurrentLiabilitiesTotal 10010091000.00
capitalSurpluse 1092106000.00
liabilitiesAndStockholdersEquity 11718888000.00
cashAndShortTermInvestments 134599000.00
propertyPlantAndEquipmentGross 1846722000.00
propertyPlantAndEquipmentNet 3599737000.00
commonStockSharesOutstanding 204450000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 11923644000.00
intangibleAssets 393781000.00
otherCurrentAssets 79601000.00
totalLiab 10546266000.00
totalStockholderEquity 1368726000.00
deferredLongTermLiab 5200253000.00
otherCurrentLiab -532115000.00
commonStock 204867000.00
retainedEarnings -81859000.00
otherLiab 6581640000.00
goodWill 1810853000.00
otherAssets 3306201000.00
cash 177335000.00
totalCurrentLiabilities 552008000.00
currentDeferredRevenue 540164000.00
netDebt 2877390000.00
shortTermDebt 90931000.00
shortLongTermDebt 90931000.00
shortLongTermDebtTotal 3054725000.00
otherStockholderEquity 1186304000.00
propertyPlantEquipment 1868105000.00
totalCurrentAssets 396856000.00
longTermInvestments 5491068000.00
netTangibleAssets -442127000.00
shortTermInvestments 1628875000.00
netReceivables 109050000.00
longTermDebt 2963794000.00
inventory 29697000.00
accountsPayable 453028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4755162000.00
nonCurrentAssetsTotal 11526788000.00
longTermDebtTotal 2963794000.00
nonCurrentLiabilitiesOther 1830211000.00
nonCurrentLiabilitiesTotal 9994258000.00
capitalSurpluse 1186304000.00
liabilitiesAndStockholdersEquity 11923644000.00
cashAndShortTermInvestments 177335000.00
propertyPlantAndEquipmentGross 1861403000.00
propertyPlantAndEquipmentNet 3600619000.00
commonStockSharesOutstanding 214200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 12906070000.00
intangibleAssets 422486000.00
otherCurrentAssets 64767000.00
totalLiab 11481692000.00
totalStockholderEquity 1414230000.00
deferredLongTermLiab 5479240000.00
otherCurrentLiab -676725000.00
commonStock 212317000.00
retainedEarnings -145876000.00
otherLiab 7064360000.00
goodWill 1922102000.00
otherAssets 4061338000.00
cash 144873000.00
totalCurrentLiabilities 642584000.00
currentDeferredRevenue 686299000.00
netDebt 3157037000.00
shortTermDebt 146362000.00
shortLongTermDebtTotal 3301910000.00
otherStockholderEquity 1259348000.00
propertyPlantEquipment 2660513000.00
totalCurrentAssets 393747000.00
longTermInvestments 5519407000.00
netTangibleAssets -79819000.00
shortTermInvestments 1668691000.00
netReceivables 105899000.00
longTermDebt 3155548000.00
inventory 34565000.00
accountsPayable 486648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5548014000.00
nonCurrentAssetsTotal 12512323000.00
longTermDebtTotal 3155548000.00
nonCurrentLiabilitiesOther 1776267000.00
nonCurrentLiabilitiesTotal 10839108000.00
capitalSurpluse 1259348000.00
liabilitiesAndStockholdersEquity 12906070000.00
cashAndShortTermInvestments 144873000.00
propertyPlantAndEquipmentGross 1922961000.00
propertyPlantAndEquipmentNet 3672028000.00
commonStockSharesOutstanding 216014000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 9683568000.00
intangibleAssets 257703000.00
otherCurrentAssets 20546000.00
totalLiab 8320741000.00
totalStockholderEquity 1343027000.00
deferredLongTermLiab 4493314000.00
otherCurrentLiab -529755000.00
commonStock 211047000.00
retainedEarnings -286795000.00
otherLiab 5520818000.00
goodWill 1382410000.00
otherAssets 2746758000.00
cash 92708000.00
totalCurrentLiabilities 412104000.00
currentDeferredRevenue 536647000.00
netDebt 1855342000.00
shortTermDebt 31429000.00
shortLongTermDebtTotal 1948050000.00
otherStockholderEquity 1307058000.00
propertyPlantEquipment 1641101000.00
totalCurrentAssets 286199000.00
longTermInvestments 4458643000.00
netTangibleAssets -39383000.00
shortTermInvestments 1337014000.00
netReceivables 105521000.00
longTermDebt 1916621000.00
inventory 24560000.00
accountsPayable 373783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3783840000.00
nonCurrentAssetsTotal 9397369000.00
longTermDebtTotal 1916621000.00
nonCurrentLiabilitiesOther 1498702000.00
nonCurrentLiabilitiesTotal 7908637000.00
capitalSurpluse 1307058000.00
liabilitiesAndStockholdersEquity 9683568000.00
cashAndShortTermInvestments 92708000.00
propertyPlantAndEquipmentGross 1641101000.00
propertyPlantAndEquipmentNet 3131049000.00
commonStockSharesOutstanding 219066000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 9327812000.00
intangibleAssets 1614744000.00
otherCurrentAssets 25803000.00
totalLiab 7915617000.00
totalStockholderEquity 1392094000.00
deferredLongTermLiab 4238820000.00
otherCurrentLiab -572396000.00
commonStock 222956000.00
retainedEarnings -367044000.00
otherLiab 5263278000.00
goodWill 1361493000.00
otherAssets 2680321000.00
cash 128569000.00
totalCurrentLiabilities 385608000.00
currentDeferredRevenue 575546000.00
netDebt 1756101000.00
shortTermDebt 23554000.00
shortLongTermDebtTotal 1884670000.00
otherStockholderEquity 1430330000.00
propertyPlantEquipment 1618361000.00
totalCurrentAssets 328093000.00
longTermInvestments 4091311000.00
netTangibleAssets 30601000.00
shortTermInvestments 4138000.00
netReceivables 103892000.00
longTermDebt 1861116000.00
inventory 25513000.00
accountsPayable 358904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3461340000.00
nonCurrentAssetsTotal 8999719000.00
longTermDebtTotal 1861116000.00
nonCurrentLiabilitiesOther 1430073000.00
nonCurrentLiabilitiesTotal 7530009000.00
capitalSurpluse 1430330000.00
liabilitiesAndStockholdersEquity 9327812000.00
cashAndShortTermInvestments 128569000.00
propertyPlantAndEquipmentGross 3116064000.00
propertyPlantAndEquipmentNet 3116064000.00
commonStockSharesOutstanding 236669000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 9190540000.00
intangibleAssets 165275000.00
otherCurrentAssets 27746000.00
totalLiab 7710592000.00
totalStockholderEquity 1479456000.00
deferredLongTermLiab 4125094000.00
otherCurrentLiab -578749000.00
commonStock 241035000.00
retainedEarnings -477459000.00
otherLiab 5188281000.00
goodWill 1307484000.00
otherAssets 2659159000.00
cash 170846000.00
totalCurrentLiabilities 366627000.00
currentDeferredRevenue 580223000.00
netDebt 1684036000.00
shortTermDebt 22502000.00
shortLongTermDebtTotal 1854882000.00
otherStockholderEquity 1603112000.00
propertyPlantEquipment 1628864000.00
totalCurrentAssets 381918000.00
longTermInvestments 3975469000.00
netTangibleAssets 172402000.00
shortTermInvestments 92464000.00
netReceivables 107185000.00
longTermDebt 1832380000.00
inventory 34770000.00
accountsPayable 342651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3336263000.00
nonCurrentAssetsTotal 8808622000.00
longTermDebtTotal 1832380000.00
nonCurrentLiabilitiesOther 1386061000.00
nonCurrentLiabilitiesTotal 7343965000.00
capitalSurpluse 1603112000.00
liabilitiesAndStockholdersEquity 9190540000.00
cashAndShortTermInvestments 170846000.00
propertyPlantAndEquipmentGross 3136485000.00
propertyPlantAndEquipmentNet 3136485000.00
commonStockSharesOutstanding 250602000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8890981000.00
intangibleAssets 117066000.00
otherCurrentAssets 22837000.00
totalLiab 7408193000.00
totalStockholderEquity 1482776000.00
otherCurrentLiab -594229000.00
commonStock 254017000.00
retainedEarnings -603876000.00
otherLiab 4955416000.00
goodWill 1201332000.00
otherAssets 2806576000.00
cash 179745000.00
totalCurrentLiabilities 365515000.00
currentDeferredRevenue 596966000.00
netDebt 1710744000.00
shortTermDebt 49957000.00
shortLongTermDebtTotal 1890489000.00
otherStockholderEquity 1735493000.00
propertyPlantEquipment 1591074000.00
totalCurrentAssets 377461000.00
shortTermInvestments 149017000.00
netReceivables 92228000.00
longTermDebt 1840532000.00
inventory 31117000.00
accountsPayable 312821000.00
accumulatedOtherComprehensiveIncome 97142000.00
commonStockTotalEquity 254017000.00
nonCurrrentAssetsOther 3290826000.00
nonCurrentAssetsTotal 8513520000.00
nonCurrentLiabilitiesTotal 7042678000.00
liabilitiesAndStockholdersEquity 8890981000.00
cashAndShortTermInvestments 179745000.00
propertyPlantAndEquipmentGross 3080139000.00
propertyPlantAndEquipmentNet 3080139000.00
commonStockSharesOutstanding 252484000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 8110883000.00
intangibleAssets 109219000.00
otherCurrentAssets 19794000.00
totalLiab 6817704000.00
totalStockholderEquity 1293179000.00
otherCurrentLiab -583379000.00
commonStock 249472000.00
retainedEarnings -726756000.00
otherLiab 4380841000.00
goodWill 1178969000.00
otherAssets 2580452000.00
cash 128397000.00
totalCurrentLiabilities 326782000.00
currentDeferredRevenue 588198000.00
netDebt 1720111000.00
shortTermDebt 27104000.00
shortLongTermDebtTotal 1848508000.00
otherStockholderEquity 1733814000.00
propertyPlantEquipment 1567875000.00
totalCurrentAssets 355510000.00
shortTermInvestments 94633000.00
netReceivables 96145000.00
longTermDebt 1821404000.00
inventory 31603000.00
accountsPayable 294859000.00
accumulatedOtherComprehensiveIncome 36649000.00
commonStockTotalEquity 249472000.00
nonCurrrentAssetsOther 478786000.00
nonCurrentAssetsTotal 7755373000.00
nonCurrentLiabilitiesTotal 6490922000.00
liabilitiesAndStockholdersEquity 8110883000.00
cashAndShortTermInvestments 128397000.00
propertyPlantAndEquipmentGross 3026856000.00
propertyPlantAndEquipmentNet 3026856000.00
commonStockSharesOutstanding 260446000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 8932244000.00
intangibleAssets 118221000.00
otherCurrentAssets 22368000.00
totalLiab 4143283000.00
totalStockholderEquity 1492083000.00
otherCurrentLiab -218250000.00
commonStock 262858000.00
retainedEarnings -797965000.00
otherLiab 1756114000.00
goodWill 1198153000.00
otherAssets 1768433000.00
cash 168594000.00
totalCurrentLiabilities 426440000.00
currentDeferredRevenue 526668000.00
netDebt 1715795000.00
shortTermDebt 64283000.00
shortLongTermDebtTotal 1884389000.00
otherStockholderEquity 1874600000.00
propertyPlantEquipment 1569534000.00
totalCurrentAssets 421327000.00
netReceivables 116048000.00
longTermDebt 1820106000.00
inventory 36203000.00
accountsPayable 53739000.00
accumulatedOtherComprehensiveIncome 152590000.00
commonStockTotalEquity 262858000.00
nonCurrrentAssetsOther 2665758000.00
nonCurrentAssetsTotal 8510917000.00
nonCurrentLiabilitiesTotal 3716843000.00
liabilitiesAndStockholdersEquity 8932244000.00
cashAndShortTermInvestments 168594000.00
propertyPlantAndEquipmentGross 3021200000.00
propertyPlantAndEquipmentNet 3021200000.00
commonStockSharesOutstanding 290444000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9729389000.00
intangibleAssets 166526000.00
otherCurrentAssets 38989000.00
totalLiab 4698685000.00
totalStockholderEquity 1594775000.00
otherCurrentLiab -251058000.00
commonStock 293232000.00
retainedEarnings -906394000.00
otherLiab 2200701000.00
goodWill 1264272000.00
otherAssets 2383979000.00
cash 39880000.00
totalCurrentLiabilities 407947000.00
currentDeferredRevenue 537792000.00
netDebt 1918992000.00
shortTermDebt 46176000.00
shortLongTermDebtTotal 1958872000.00
otherStockholderEquity 2135639000.00
propertyPlantEquipment 1641353000.00
totalCurrentAssets 238337000.00
netReceivables 107194000.00
longTermDebt 1912696000.00
inventory 39535000.00
accountsPayable 75037000.00
accumulatedOtherComprehensiveIncome 72298000.00
commonStockTotalEquity 293232000.00
nonCurrrentAssetsOther 3229636000.00
nonCurrentAssetsTotal 9491052000.00
nonCurrentLiabilitiesTotal 4290738000.00
liabilitiesAndStockholdersEquity 9729389000.00
cashAndShortTermInvestments 39880000.00
propertyPlantAndEquipmentGross 3136601000.00
propertyPlantAndEquipmentNet 3136601000.00
commonStockSharesOutstanding 297371000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 7536692000.00
intangibleAssets 1123888000.00
otherCurrentAssets 37527000.00
totalLiab 3237776000.00
totalStockholderEquity 1588486000.00
otherCurrentLiab -535363641000.00
commonStock 294809000.00
retainedEarnings -955974000.00
otherLiab 1654854000.00
goodWill 1123888000000.00
otherAssets 1501210000.00
cash 446782000.00
totalCurrentLiabilities 271956000.00
currentDeferredRevenue 535384000000.00
netDebt 749149000.00
shortTermDebt 20468000.00
shortLongTermDebtTotal 1195931000.00
otherStockholderEquity 2182745000.00
propertyPlantEquipment 950174000.00
totalCurrentAssets 650383000.00
netReceivables 97747000.00
longTermDebt 1186485000.00
inventory 68327000.00
accountsPayable 231129000.00
accumulatedOtherComprehensiveIncome 66906000.00
commonStockTotalEquity 294809000.00
nonCurrrentAssetsOther -1364403462000.00
nonCurrentAssetsTotal 6886309000.00
nonCurrentLiabilitiesTotal 2965820000.00
liabilitiesAndStockholdersEquity 7536692000.00
cashAndShortTermInvestments 446782000.00
propertyPlantAndEquipmentGross 2297883000.00
propertyPlantAndEquipmentNet 2297883000.00
commonStockSharesOutstanding 306745000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8199196000.00
intangibleAssets 1247919000.00
otherCurrentAssets 17872000.00
totalLiab 3544856000.00
totalStockholderEquity 1853576000.00
otherCurrentLiab -486176039000.00
commonStock 323225000.00
retainedEarnings -824364000.00
otherLiab 1791857000.00
goodWill 1169040000000.00
otherAssets 5377534000.00
cash 287785000.00
totalCurrentLiabilities 311913000.00
currentDeferredRevenue 486191000000.00
netDebt 966175000.00
shortTermDebt 75075000.00
shortLongTermDebtTotal 1253960000.00
otherStockholderEquity 2395057000.00
propertyPlantEquipment 970547000.00
totalCurrentAssets 533497000.00
netReceivables 102156000.00
longTermDebt 1178885000.00
inventory 81526000.00
accountsPayable 221877000.00
accumulatedOtherComprehensiveIncome -40342000.00
commonStockTotalEquity 323225000.00
nonCurrrentAssetsOther -1540133549000.00
nonCurrentAssetsTotal 7665699000.00
nonCurrentLiabilitiesTotal 3232943000.00
liabilitiesAndStockholdersEquity 8199196000.00
cashAndShortTermInvestments 287785000.00
propertyPlantAndEquipmentGross 2477329000.00
propertyPlantAndEquipmentNet 2477329000.00
commonStockSharesOutstanding 325473529.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 11202669000.00
intangibleAssets 1195423000.00
otherCurrentAssets 62837000.00
totalLiab 9675711000.00
totalStockholderEquity 1526958000.00
otherCurrentLiab -1612317258000.00
commonStock 302040000.00
retainedEarnings -938063000.00
otherLiab 3598927000.00
goodWill 1195422000000.00
otherAssets 4433241000.00
cash 239431000.00
totalCurrentLiabilities 668947000.00
currentDeferredRevenue 1612347000000.00
netDebt 1472134000.00
shortTermDebt 182682000.00
shortLongTermDebtTotal 1711565000.00
otherStockholderEquity 2274664000.00
propertyPlantEquipment 1277583000.00
totalCurrentAssets 673324000.00
shortTermInvestments 198278000.00
netReceivables 233935000.00
longTermDebt 1519189000.00
inventory 137121000.00
accountsPayable 456523000.00
accumulatedOtherComprehensiveIncome -111683000.00
commonStockTotalEquity 302040000.00
nonCurrrentAssetsOther 8083290000.00
nonCurrentAssetsTotal 10529345000.00
nonCurrentLiabilitiesTotal 9006764000.00
liabilitiesAndStockholdersEquity 11202669000.00
cashAndShortTermInvestments 239431000.00
propertyPlantAndEquipmentGross 1250632000.00
propertyPlantAndEquipmentNet 1250632000.00
commonStockSharesOutstanding 303864286.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 10723785000.00
intangibleAssets 1184178000.00
otherCurrentAssets 126980000.00
totalLiab 9420014000.00
totalStockholderEquity 1303771000.00
otherCurrentLiab 2043000.00
commonStock 297010000.00
retainedEarnings -1046029000.00
otherLiab 6548770000.00
goodWill 1184178000.00
otherAssets 6439910000.00
cash 200625000.00
totalCurrentLiabilities 464283000.00
currentDeferredRevenue 289174000.00
netDebt 1800562000.00
shortTermDebt 116679000.00
shortLongTermDebtTotal 2001187000.00
otherStockholderEquity 2259936000.00
propertyPlantEquipment 1188340000.00
totalCurrentAssets 754899000.00
shortTermInvestments 165287000.00
netReceivables 291765000.00
longTermDebt 1884508000.00
inventory 135529000.00
accountsPayable 56387000.00
accumulatedOtherComprehensiveIncome -207146000.00
commonStockTotalEquity 297010000.00
nonCurrrentAssetsOther 7596368000.00
nonCurrentAssetsTotal 9968886000.00
nonCurrentLiabilitiesTotal 8955731000.00
liabilitiesAndStockholdersEquity 10723785000.00
cashAndShortTermInvestments 200625000.00
propertyPlantAndEquipmentGross 1188340000.00
propertyPlantAndEquipmentNet 1188340000.00
commonStockSharesOutstanding 290607500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 11579937000.00
intangibleAssets 1409309000.00
otherCurrentAssets 245207000.00
totalLiab 10147076000.00
totalStockholderEquity 1432861000.00
otherCurrentLiab 5812000.00
commonStock 292154000.00
retainedEarnings -814149000.00
otherLiab 6575754000.00
goodWill 1409309000.00
otherAssets 6733773000.00
cash 29292000.00
totalCurrentLiabilities 710602000.00
netDebt 2505321000.00
shortTermDebt 220640000.00
shortLongTermDebtTotal 2534613000.00
otherStockholderEquity 2246055000.00
propertyPlantEquipment 1357410000.00
totalCurrentAssets 829953000.00
shortTermInvestments 7501000.00
netReceivables 386479000.00
longTermDebt 2313973000.00
inventory 168975000.00
accountsPayable 484150000.00
accumulatedOtherComprehensiveIncome -291199000.00
commonStockTotalEquity 292154000.00
nonCurrrentAssetsOther 7983265000.00
nonCurrentAssetsTotal 10749984000.00
nonCurrentLiabilitiesTotal 9436474000.00
liabilitiesAndStockholdersEquity 11579937000.00
cashAndShortTermInvestments 29292000.00
propertyPlantAndEquipmentGross 1357410000.00
propertyPlantAndEquipmentNet 1357410000.00
commonStockSharesOutstanding 285981651.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 12898469000.00
intangibleAssets 2162511000.00
otherCurrentAssets 239345000.00
totalLiab 10922648000.00
totalStockholderEquity 1975821000.00
otherCurrentLiab 6143000.00
commonStock 272507000.00
retainedEarnings -216353000.00
otherLiab 6620561000.00
goodWill 2162511000.00
otherAssets 6824021000.00
cash 47909000.00
totalCurrentLiabilities 684280000.00
netDebt 3243388000.00
shortTermDebt 176782000.00
shortLongTermDebtTotal 3291297000.00
otherStockholderEquity 2156824000.00
propertyPlantEquipment 1675263000.00
totalCurrentAssets 907299000.00
shortTermInvestments 11600000.00
netReceivables 449989000.00
longTermDebt 3114515000.00
inventory 170056000.00
accountsPayable 501355000.00
accumulatedOtherComprehensiveIncome -237157000.00
commonStockTotalEquity 272507000.00
nonCurrrentAssetsOther 8289423000.00
nonCurrentAssetsTotal 11991170000.00
nonCurrentLiabilitiesTotal 10238368000.00
liabilitiesAndStockholdersEquity 12898469000.00
cashAndShortTermInvestments 47909000.00
propertyPlantAndEquipmentGross 3701747000.00
propertyPlantAndEquipmentNet 3701747000.00
commonStockSharesOutstanding 282789684.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 14601600000.00
intangibleAssets 2475400000.00
otherCurrentAssets 112600000.00
totalLiab 11106300000.00
totalStockholderEquity 3495300000.00
otherCurrentLiab 44200000.00
commonStock 272100000.00
retainedEarnings 1126900000.00
cash 88200000.00
totalCurrentLiabilities 1057900000.00
netDebt 3971800000.00
shortTermDebt 423900000.00
shortLongTermDebtTotal 4060000000.00
otherStockholderEquity 2156300000.00
totalCurrentAssets 996200000.00
netReceivables 605100000.00
inventory 190300000.00
accountsPayable 589800000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 272100000.00
nonCurrrentAssetsOther 7066100000.00
nonCurrentAssetsTotal 13605400000.00
nonCurrentLiabilitiesTotal 10048400000.00
liabilitiesAndStockholdersEquity 14601600000.00
cashAndShortTermInvestments 88200000.00
propertyPlantAndEquipmentGross 4063900000.00
propertyPlantAndEquipmentNet 4063900000.00
commonStockSharesOutstanding 273792000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 13266200000.00
intangibleAssets 1813200000.00
otherCurrentAssets 96200000.00
totalLiab 10112100000.00
totalStockholderEquity 3154100000.00
otherCurrentLiab 81800000.00
retainedEarnings 1232800000.00
cash 358200000.00
totalCurrentLiabilities 630300000.00
netDebt 3502500000.00
shortTermDebt 96100000.00
shortLongTermDebtTotal 3860700000.00
otherStockholderEquity 2240800000.00
totalCurrentAssets 1209100000.00
netReceivables 565600000.00
inventory 189100000.00
accountsPayable 452400000.00
accumulatedOtherComprehensiveIncome -319500000.00
nonCurrrentAssetsOther 6383000000.00
nonCurrentAssetsTotal 12057100000.00
nonCurrentLiabilitiesTotal 9481800000.00
liabilitiesAndStockholdersEquity 13266200000.00
cashAndShortTermInvestments 358200000.00
propertyPlantAndEquipmentGross 3860900000.00
propertyPlantAndEquipmentNet 3860900000.00
commonStockSharesOutstanding 262520000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 10306900000.00
intangibleAssets 1498100000.00
otherCurrentAssets 34800000.00
totalLiab 7580900000.00
totalStockholderEquity 2726000000.00
otherCurrentLiab 45200000.00
retainedEarnings 983400000.00
cash 46900000.00
totalCurrentLiabilities 535400000.00
netDebt 2652400000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 2699300000.00
otherStockholderEquity 2133500000.00
totalCurrentAssets 811400000.00
netReceivables 557500000.00
inventory 172200000.00
accountsPayable 425600000.00
accumulatedOtherComprehensiveIncome -390900000.00
nonCurrrentAssetsOther 4716400000.00
nonCurrentAssetsTotal 9495500000.00
nonCurrentLiabilitiesTotal 7045500000.00
liabilitiesAndStockholdersEquity 10306900000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 3281000000.00
propertyPlantAndEquipmentNet 3281000000.00
commonStockSharesOutstanding 254809160.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 8869800000.00
otherCurrentAssets 36300000.00
totalLiab 6462000000.00
totalStockholderEquity 2235300000.00
otherCurrentLiab 52800000.00
retainedEarnings 728100000.00
cash 44100000.00
totalCurrentLiabilities 607500000.00
netDebt 2118500000.00
shortTermDebt 113900000.00
shortLongTermDebtTotal 2162600000.00
otherStockholderEquity 1826700000.00
totalCurrentAssets 714000000.00
netReceivables 494600000.00
inventory 139000000.00
accountsPayable 440800000.00
accumulatedOtherComprehensiveIncome -319500000.00
nonCurrrentAssetsOther 6698700000.00
nonCurrentAssetsTotal 8155800000.00
nonCurrentLiabilitiesTotal 5854500000.00
liabilitiesAndStockholdersEquity 8869800000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 1457100000.00
propertyPlantAndEquipmentNet 1457100000.00
commonStockSharesOutstanding 245648148.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 7663800000.00
otherCurrentAssets 32400000.00
totalLiab 5516000000.00
totalStockholderEquity 2147800000.00
otherCurrentLiab 68600000.00
retainedEarnings 518600000.00
cash 29700000.00
totalCurrentLiabilities 584000000.00
netDebt 1824500000.00
shortTermDebt 122200000.00
shortLongTermDebtTotal 1854200000.00
otherStockholderEquity 1703700000.00
totalCurrentAssets 629500000.00
netReceivables 446600000.00
inventory 120800000.00
accountsPayable 393200000.00
accumulatedOtherComprehensiveIncome -247000000.00
nonCurrrentAssetsOther 5760600000.00
nonCurrentAssetsTotal 7034300000.00
nonCurrentLiabilitiesTotal 4932000000.00
liabilitiesAndStockholdersEquity 7663800000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 1273700000.00
propertyPlantAndEquipmentNet 1273700000.00
commonStockSharesOutstanding 213488372.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 5161900000.00
otherCurrentAssets 21500000.00
totalLiab 3965300000.00
totalStockholderEquity 1196600000.00
otherCurrentLiab 39100000.00
retainedEarnings 381500000.00
cash 218300000.00
totalCurrentLiabilities 471600000.00
netDebt 1389600000.00
shortTermDebt 277700000.00
shortLongTermDebtTotal 1607900000.00
otherStockholderEquity 1018900000.00
totalCurrentAssets 591800000.00
netReceivables 291100000.00
inventory 60900000.00
accountsPayable 154800000.00
accumulatedOtherComprehensiveIncome -203800000.00
nonCurrrentAssetsOther 3737700000.00
nonCurrentAssetsTotal 4570100000.00
nonCurrentLiabilitiesTotal 3493700000.00
liabilitiesAndStockholdersEquity 5161900000.00
cashAndShortTermInvestments 218300000.00
propertyPlantAndEquipmentGross 832400000.00
propertyPlantAndEquipmentNet 832400000.00
commonStockSharesOutstanding 173852000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalAssets 3683300000.00
otherCurrentAssets 9700000.00
totalLiab 2798800000.00
totalStockholderEquity 884500000.00
otherCurrentLiab 18700000.00
retainedEarnings 284900000.00
cash 20800000.00
totalCurrentLiabilities 140600000.00
netDebt 1066400000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1087200000.00
otherStockholderEquity 599600000.00
totalCurrentAssets 312500000.00
netReceivables 236800000.00
inventory 45200000.00
accountsPayable 96900000.00
nonCurrrentAssetsOther 2764000000.00
nonCurrentAssetsTotal 3370800000.00
nonCurrentLiabilitiesTotal 2658200000.00
liabilitiesAndStockholdersEquity 3683300000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentNet 606800000.00
commonStockSharesOutstanding 174310345.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 2611100000.00
otherCurrentAssets 4400000.00
totalLiab 1928000000.00
totalStockholderEquity 683100000.00
otherCurrentLiab 73800000.00
retainedEarnings 220500000.00
cash 31300000.00
totalCurrentLiabilities 107100000.00
netDebt 959300000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 990600000.00
otherStockholderEquity 462600000.00
totalCurrentAssets 258600000.00
netReceivables 182300000.00
inventory 40600000.00
accountsPayable 22700000.00
nonCurrrentAssetsOther 1848000000.00
nonCurrentAssetsTotal 2352500000.00
nonCurrentLiabilitiesTotal 1820900000.00
liabilitiesAndStockholdersEquity 2611100000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentNet 504500000.00
commonStockSharesOutstanding 160185185.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 2123500000.00
otherCurrentAssets 9500000.00
totalLiab 1507700000.00
totalStockholderEquity 615800000.00
otherCurrentLiab 45600000.00
retainedEarnings 168400000.00
cash 38400000.00
totalCurrentLiabilities 80200000.00
netDebt 762100000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 800500000.00
otherStockholderEquity 447400000.00
totalCurrentAssets 236600000.00
netReceivables 153800000.00
inventory 34900000.00
accountsPayable 20800000.00
nonCurrrentAssetsOther 1438900000.00
nonCurrentAssetsTotal 1886900000.00
nonCurrentLiabilitiesTotal 1427500000.00
liabilitiesAndStockholdersEquity 2123500000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 141153846.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1653700000.00
intangibleAssets 117100000.00
otherCurrentAssets 5700000.00
totalLiab 1219400000.00
totalStockholderEquity 434300000.00
otherCurrentLiab 35600000.00
retainedEarnings 133400000.00
cash 17800000.00
totalCurrentLiabilities 66800000.00
netDebt 566700000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 584500000.00
otherStockholderEquity 300900000.00
totalCurrentAssets 180200000.00
netReceivables 128500000.00
inventory 28200000.00
accountsPayable 24000000.00
nonCurrrentAssetsOther 1039300000.00
nonCurrentAssetsTotal 1473500000.00
nonCurrentLiabilitiesTotal 1152600000.00
liabilitiesAndStockholdersEquity 1653700000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentNet 317100000.00
commonStockSharesOutstanding 140000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 1601500000.00
intangibleAssets 96500000.00
otherCurrentAssets 17700000.00
totalLiab 1043700000.00
totalStockholderEquity 557800000.00
otherCurrentLiab 35900000.00
retainedEarnings 135400000.00
cash 36900000.00
totalCurrentLiabilities 58300000.00
netDebt 457500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 494400000.00
otherStockholderEquity 422300000.00
totalCurrentAssets 179000000.00
netReceivables 96900000.00
inventory 27500000.00
accountsPayable 13700000.00
nonCurrrentAssetsOther 858800000.00
nonCurrentAssetsTotal 1422500000.00
nonCurrentLiabilitiesTotal 985400000.00
liabilitiesAndStockholdersEquity 1601500000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentNet 467200000.00
commonStockSharesOutstanding 142142857.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 1871800000.00
intangibleAssets 150000000.00
totalLiab 1355400000.00
totalStockholderEquity 516400000.00
otherCurrentLiab 678900000.00
retainedEarnings 209400000.00
cash 38100000.00
totalCurrentLiabilities 783800000.00
netDebt 532800000.00
shortTermDebt 104900000.00
shortLongTermDebtTotal 570900000.00
otherStockholderEquity 307000000.00
totalCurrentAssets 271600000.00
netReceivables 188100000.00
inventory 45400000.00
nonCurrrentAssetsOther 950900000.00
nonCurrentAssetsTotal 1600200000.00
nonCurrentLiabilitiesTotal 571600000.00
liabilitiesAndStockholdersEquity 1871800000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentNet 499300000.00
commonStockSharesOutstanding 150000000.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
commonStockSharesOutstanding 141111111.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
totalAssets 862400000.00
intangibleAssets 87300000.00
otherCurrentAssets 9800000.00
totalLiab 383800000.00
totalStockholderEquity 478600000.00
otherCurrentLiab 41500000.00
retainedEarnings 204400000.00
cash 39900000.00
totalCurrentLiabilities 52100000.00
netDebt 194600000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 234500000.00
otherStockholderEquity 274200000.00
totalCurrentAssets 162000000.00
netReceivables 64600000.00
inventory 47700000.00
nonCurrrentAssetsOther 344900000.00
nonCurrentAssetsTotal 700400000.00
nonCurrentLiabilitiesTotal 331700000.00
liabilitiesAndStockholdersEquity 862400000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentNet 268200000.00
commonStockSharesOutstanding 125853659.00
1985-12-31
date 1985-12-31
filing_date 1986-04-30
totalAssets 567400000.00
intangibleAssets 23400000.00
otherCurrentAssets 5700000.00
totalLiab 268400000.00
totalStockholderEquity 299000000.00
otherCurrentLiab 24100000.00
retainedEarnings 161400000.00
cash 128600000.00
totalCurrentLiabilities 30800000.00
netDebt 43000000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 171600000.00
otherStockholderEquity 137600000.00
totalCurrentAssets 185800000.00
netReceivables 38100000.00
inventory 13400000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 381600000.00
nonCurrentLiabilitiesTotal 237600000.00
liabilitiesAndStockholdersEquity 567400000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentNet 170600000.00
commonStockSharesOutstanding 117142857.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -145492000.00
totalCashflowsFromInvestingActivities -356589000.00
totalCashFromFinancingActivities -80570000.00
netIncome 122043000.00
changeInCash 125000.00
beginPeriodCashFlow 176801000.00
endPeriodCashFlow 176926000.00
totalCashFromOperatingActivities 227815000.00
depreciation 77128000.00
otherCashflowsFromInvestingActivities -88837000.00
dividendsPaid 43556000.00
changeToAccountReceivables -47312000.00
salePurchaseOfStock -88163000.00
otherCashflowsFromFinancingActivities 170530000.00
capitalExpenditures 90745000
changeInWorkingCapital -136160000.00
stockBasedCompensation 3637000.00
otherNonCashItems 2791000.00
freeCashFlow 137070000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -768000.00
changeToLiabilities 8184000.00
totalCashflowsFromInvestingActivities -116203000.00
netBorrowings 118864000.00
totalCashFromFinancingActivities -18491000.00
netIncome 132352000.00
changeInCash 10687000.00
beginPeriodCashFlow 166114000.00
endPeriodCashFlow 176801000.00
totalCashFromOperatingActivities 144071000.00
depreciation 78967000.00
otherCashflowsFromInvestingActivities -16331000.00
dividendsPaid 40780000.00
changeToAccountReceivables -71400000.00
salePurchaseOfStock -86166000.00
otherCashflowsFromFinancingActivities 345073000.00
changeToNetincome 7156000.00
capitalExpenditures 99104000
changeReceivables -71400000.00
cashFlowsOtherOperating -12899000.00
cashAndCashEquivalentsChanges 9377000.00
changeInWorkingCapital -76115000.00
stockBasedCompensation 3671000.00
otherNonCashItems -3706000.00
freeCashFlow 44967000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -16666000.00
changeToLiabilities 43007000.00
totalCashflowsFromInvestingActivities -94894000.00
netBorrowings 50552000.00
totalCashFromFinancingActivities -163108000.00
netIncome 144829000.00
changeInCash -38410000.00
beginPeriodCashFlow 204524000.00
endPeriodCashFlow 166114000.00
totalCashFromOperatingActivities 219572000.00
depreciation 71183000.00
otherCashflowsFromInvestingActivities -325000.00
dividendsPaid 41207000.00
changeToAccountReceivables -31594000.00
salePurchaseOfStock -165950000.00
otherCashflowsFromFinancingActivities 49110000.00
changeToNetincome 6261000.00
capitalExpenditures 77903000
changeReceivables -31594000.00
cashFlowsOtherOperating -15811000.00
cashAndCashEquivalentsChanges -38430000.00
changeInWorkingCapital -4398000.00
stockBasedCompensation 4478000.00
otherNonCashItems 3972000.00
freeCashFlow 141669000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -203665000.00
changeToLiabilities 76060000.00
totalCashflowsFromInvestingActivities -203665000.00
netBorrowings 149399000.00
totalCashFromFinancingActivities 48596000.00
changeToOperatingActivities -73239000.00
netIncome 92416000.00
changeInCash 16079000.00
beginPeriodCashFlow 188445000.00
endPeriodCashFlow 204524000.00
totalCashFromOperatingActivities 170282000.00
depreciation 74239000.00
otherCashflowsFromInvestingActivities -78493000.00
dividendsPaid 41600000.00
changeToAccountReceivables -71964000.00
salePurchaseOfStock -74288000.00
otherCashflowsFromFinancingActivities 154509000.00
changeToNetincome 10335000.00
capitalExpenditures 116946000
changeReceivables -71964000.00
cashFlowsOtherOperating -12473000.00
cashAndCashEquivalentsChanges 15213000.00
changeInWorkingCapital -8377000.00
stockBasedCompensation 3646000.00
otherNonCashItems 12189000.00
freeCashFlow 53336000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -4828000.00
changeToLiabilities 41459000.00
totalCashflowsFromInvestingActivities -244216000.00
netBorrowings 172930000.00
totalCashFromFinancingActivities -108637000.00
changeToOperatingActivities -60396000.00
netIncome 120905000.00
changeInCash -21232000.00
beginPeriodCashFlow 209677000.00
endPeriodCashFlow 188445000.00
totalCashFromOperatingActivities 182558000.00
depreciation 70530000.00
otherCashflowsFromInvestingActivities 8547000.00
dividendsPaid 38808000.00
changeToAccountReceivables -66199000.00
salePurchaseOfStock -226448000.00
otherCashflowsFromFinancingActivities 174548000.00
changeToNetincome 4933000.00
capitalExpenditures 100318000
changeReceivables -66199000.00
cashFlowsOtherOperating 9274000.00
cashAndCashEquivalentsChanges -18385000.00
changeInWorkingCapital -15466000.00
stockBasedCompensation 3663000.00
otherNonCashItems -8099000.00
freeCashFlow 82240000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -2517000.00
changeToLiabilities -4760000.00
totalCashflowsFromInvestingActivities -96256000.00
netBorrowings -6658000.00
totalCashFromFinancingActivities -136258000.00
changeToOperatingActivities -74689000.00
netIncome 133146000.00
changeInCash -96255000.00
beginPeriodCashFlow 305932000.00
endPeriodCashFlow 209677000.00
totalCashFromOperatingActivities 140712000.00
depreciation 70680000.00
otherCashflowsFromInvestingActivities 1958000.00
dividendsPaid 39663000.00
changeToAccountReceivables -80535000.00
salePurchaseOfStock -103759000.00
otherCashflowsFromFinancingActivities 90683000.00
changeToNetincome 8010000.00
capitalExpenditures 95697000
changeReceivables -80535000.00
cashFlowsOtherOperating 12289000.00
cashAndCashEquivalentsChanges -91802000.00
changeInWorkingCapital -73006000.00
stockBasedCompensation 3713000.00
otherNonCashItems 5322000.00
freeCashFlow 45015000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -226000.00
changeToLiabilities 119628000.00
totalCashflowsFromInvestingActivities -55654000.00
netBorrowings 65925000.00
totalCashFromFinancingActivities -251698000.00
changeToOperatingActivities -74689000.00
netIncome 219567000.00
changeInCash 27377000.00
beginPeriodCashFlow 278555000.00
endPeriodCashFlow 305932000.00
totalCashFromOperatingActivities 332173000.00
depreciation 72359000.00
otherCashflowsFromInvestingActivities 1320000.00
dividendsPaid 39964000.00
changeToAccountReceivables -86206000.00
salePurchaseOfStock -256355000.00
otherCashflowsFromFinancingActivities 62755000.00
changeToNetincome 1696000.00
capitalExpenditures 56748000
changeReceivables -86206000.00
cashFlowsOtherOperating 3485000.00
cashAndCashEquivalentsChanges 24821000.00
changeInWorkingCapital 36907000.00
stockBasedCompensation 3687000.00
otherNonCashItems 4233000.00
freeCashFlow 275425000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 42246000.00
changeToLiabilities -3918000.00
totalCashflowsFromInvestingActivities -234238000.00
netBorrowings 845789000.00
totalCashFromFinancingActivities -96978000.00
changeToOperatingActivities -70225000.00
netIncome 206565000.00
changeInCash -140884000.00
beginPeriodCashFlow 419439000.00
endPeriodCashFlow 278555000.00
totalCashFromOperatingActivities 190246000.00
depreciation 67781000.00
otherCashflowsFromInvestingActivities -97383000.00
dividendsPaid 37634000.00
changeToAccountReceivables -71488000.00
salePurchaseOfStock -209940000.00
otherCashflowsFromFinancingActivities 792835000.00
changeToNetincome 10380000.00
capitalExpenditures 125893000
changeReceivables -31058000.00
cashFlowsOtherOperating 100735000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -140884000.00
changeInWorkingCapital -84437000.00
stockBasedCompensation 3538000.00
otherNonCashItems -5489000.00
freeCashFlow 64353000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -72142000.00
changeToLiabilities 54397000.00
totalCashflowsFromInvestingActivities -72142000.00
netBorrowings -14837000.00
totalCashFromFinancingActivities -192147000.00
changeToOperatingActivities -71864000.00
netIncome 209943000.00
changeInCash -27199000.00
beginPeriodCashFlow 446638000.00
endPeriodCashFlow 419439000.00
totalCashFromOperatingActivities 240598000.00
depreciation 67648000.00
otherCashflowsFromInvestingActivities -132000.00
dividendsPaid 38365000.00
changeToAccountReceivables -8919000.00
salePurchaseOfStock -157190000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -12385000.00
capitalExpenditures 74606000
changeReceivables -95321000.00
cashFlowsOtherOperating 14538000.00
exchangeRateChanges -3508000.00
cashAndCashEquivalentsChanges -27199000.00
changeInWorkingCapital -26386000.00
stockBasedCompensation 3534000.00
otherNonCashItems -4030000.00
freeCashFlow 165992000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -63537000.00
changeToLiabilities 60292000.00
totalCashflowsFromInvestingActivities -63537000.00
netBorrowings 182579000.00
totalCashFromFinancingActivities 66533000.00
changeToOperatingActivities -98865000.00
netIncome 157789000.00
changeInCash 197053000.00
beginPeriodCashFlow 249585000.00
endPeriodCashFlow 446638000.00
totalCashFromOperatingActivities 192158000.00
depreciation 68219000.00
otherCashflowsFromInvestingActivities -3516000.00
dividendsPaid 35352000.00
changeToAccountReceivables -97798000.00
salePurchaseOfStock -81048000.00
otherCashflowsFromFinancingActivities 86382000.00
changeToNetincome 6742000.00
capitalExpenditures 60887000
changeReceivables -225136000.00
cashFlowsOtherOperating -29002000.00
exchangeRateChanges 1899000.00
cashAndCashEquivalentsChanges 197053000.00
changeInWorkingCapital -42100000.00
stockBasedCompensation 3596000.00
otherNonCashItems 3221000.00
freeCashFlow 131271000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -5608000.00
changeToLiabilities 23386000.00
totalCashflowsFromInvestingActivities -45015000.00
netBorrowings -95675000.00
totalCashFromFinancingActivities -243028000.00
changeToOperatingActivities -78539000.00
netIncome 228955000.00
changeInCash 10975000.00
beginPeriodCashFlow 238610000.00
endPeriodCashFlow 249585000.00
totalCashFromOperatingActivities 297606000.00
depreciation 73822000.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 35568000.00
changeToAccountReceivables -63669000.00
salePurchaseOfStock -106135000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome 9143000.00
capitalExpenditures 42274000
changeReceivables 63669000.00
cashFlowsOtherOperating 12063000.00
exchangeRateChanges 1412000.00
cashAndCashEquivalentsChanges 10975000.00
changeInWorkingCapital -13308000.00
stockBasedCompensation 3500000.00
otherNonCashItems 4084000.00
freeCashFlow 255332000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 103513000.00
changeToLiabilities 132296000.00
totalCashflowsFromInvestingActivities -92968000.00
netBorrowings 1439830000.00
totalCashFromFinancingActivities -141562000.00
changeToOperatingActivities -73056000.00
netIncome 201091000.00
changeInCash 15501000.00
beginPeriodCashFlow 223109000.00
endPeriodCashFlow 238610000.00
totalCashFromOperatingActivities 244914000.00
depreciation 67783000.00
otherCashflowsFromInvestingActivities -73882000.00
dividendsPaid 35920000.00
changeToInventory 111001000.00
changeToAccountReceivables -82864000.00
salePurchaseOfStock -187747000.00
otherCashflowsFromFinancingActivities 77442000.00
changeToNetincome 79410000.00
capitalExpenditures 66614000
changeReceivables 145510000.00
cashFlowsOtherOperating -9087000.00
exchangeRateChanges 5117000.00
cashAndCashEquivalentsChanges 15501000.00
changeInWorkingCapital -20029000.00
stockBasedCompensation 3532000.00
otherNonCashItems 1870000.00
freeCashFlow 178300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -18668000.00
changeToLiabilities 10053000.00
totalCashflowsFromInvestingActivities -73345000.00
netBorrowings -4615000.00
totalCashFromFinancingActivities -151522000.00
changeToOperatingActivities -71978000.00
netIncome 127492000.00
changeInCash -27486000.00
beginPeriodCashFlow 250595000.00
endPeriodCashFlow 223109000.00
totalCashFromOperatingActivities 195135000.00
depreciation 69781000.00
otherCashflowsFromInvestingActivities 3530000.00
dividendsPaid 33339000.00
changeToInventory -6030000.00
changeToAccountReceivables -76712000.00
salePurchaseOfStock -118555000.00
otherCashflowsFromFinancingActivities 77098000.00
changeToNetincome -18278000.00
capitalExpenditures 50769000
changeReceivables -4012000.00
cashFlowsOtherOperating -6030000.00
exchangeRateChanges 2246000.00
cashAndCashEquivalentsChanges -27486000.00
changeInWorkingCapital -39329000.00
stockBasedCompensation 3527000.00
otherNonCashItems 22128000.00
freeCashFlow 144366000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -30652000.00
changeToLiabilities 46768000.00
totalCashflowsFromInvestingActivities -82393000.00
netBorrowings 26463000.00
totalCashFromFinancingActivities -89611000.00
changeToOperatingActivities -69768000.00
netIncome 105553000.00
changeInCash 15980000.00
beginPeriodCashFlow 234615000.00
endPeriodCashFlow 250595000.00
totalCashFromOperatingActivities 184310000.00
depreciation 43717000.00
otherCashflowsFromInvestingActivities -78000.00
dividendsPaid 33719000.00
changeToInventory -28781000.00
changeToAccountReceivables -35333000.00
salePurchaseOfStock -87466000.00
otherCashflowsFromFinancingActivities 120111000.00
changeToNetincome -11000.00
capitalExpenditures 52553000
changeReceivables 321000.00
cashFlowsOtherOperating -28781000.00
exchangeRateChanges 3674000.00
cashAndCashEquivalentsChanges 15980000.00
changeInWorkingCapital 3787000.00
stockBasedCompensation 3638000.00
otherNonCashItems 26167000.00
freeCashFlow 131757000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -2114000.00
changeToLiabilities -4832000.00
totalCashflowsFromInvestingActivities -69665000.00
netBorrowings 30732000.00
totalCashFromFinancingActivities -110083000.00
changeToOperatingActivities 22656000.00
netIncome 82001000.00
changeInCash -8005000.00
beginPeriodCashFlow 242620000.00
endPeriodCashFlow 234615000.00
totalCashFromOperatingActivities 179992000.00
depreciation 57093000.00
otherCashflowsFromInvestingActivities 26349000.00
dividendsPaid 34414000.00
changeToInventory 10549000.00
changeToAccountReceivables 21594000.00
salePurchaseOfStock -123102000.00
otherCashflowsFromFinancingActivities 91701000.00
changeToNetincome -139000.00
capitalExpenditures 52275000
changeReceivables 2460000.00
cashFlowsOtherOperating 10549000.00
exchangeRateChanges -8249000.00
cashAndCashEquivalentsChanges -8005000.00
changeInWorkingCapital 33192000.00
stockBasedCompensation 3406000.00
otherNonCashItems 67000.00
freeCashFlow 127717000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -51373000.00
changeToLiabilities 17811000.00
totalCashflowsFromInvestingActivities -38829000.00
netBorrowings 41063000.00
totalCashFromFinancingActivities -77086000.00
changeToOperatingActivities -43393000.00
netIncome 147173000.00
changeInCash 42327000.00
beginPeriodCashFlow 200293000.00
endPeriodCashFlow 242620000.00
totalCashFromOperatingActivities 156558000.00
depreciation 66341000.00
otherCashflowsFromInvestingActivities -16729000.00
dividendsPaid 32821000.00
changeToInventory -519000.00
changeToAccountReceivables -23880000.00
salePurchaseOfStock -77406000.00
otherCashflowsFromFinancingActivities 11154000.00
changeToNetincome -85238000.00
capitalExpenditures 62784000
changeReceivables -6681000.00
cashFlowsOtherOperating -41021000.00
exchangeRateChanges 1684000.00
cashAndCashEquivalentsChanges 42327000.00
changeInWorkingCapital -20549000.00
stockBasedCompensation 3466000.00
otherNonCashItems -44568000.00
freeCashFlow 93774000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -97007000.00
changeToLiabilities 39125000.00
totalCashflowsFromInvestingActivities -97007000.00
netBorrowings -120502000.00
totalCashFromFinancingActivities -162237000.00
changeToOperatingActivities 3508000.00
netIncome 70872000.00
changeInCash -50852000.00
beginPeriodCashFlow 251145000.00
endPeriodCashFlow 200293000.00
totalCashFromOperatingActivities 209304000.00
depreciation 59218000.00
otherCashflowsFromInvestingActivities 102334000.00
dividendsPaid 32890000.00
changeToInventory -3856000.00
changeToAccountReceivables 8227000.00
salePurchaseOfStock -22609000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 28945000.00
capitalExpenditures 64459000
changeReceivables 5578000.00
cashFlowsOtherOperating 4145000.00
exchangeRateChanges -912000.00
cashAndCashEquivalentsChanges -50852000.00
changeInWorkingCapital 48848000.00
stockBasedCompensation 3550000.00
otherNonCashItems 14571000.00
freeCashFlow 144845000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -71735000.00
changeToLiabilities -84693000.00
totalCashflowsFromInvestingActivities -71735000.00
netBorrowings 119279000.00
totalCashFromFinancingActivities 82916000.00
changeToOperatingActivities -23655000.00
netIncome 72513000.00
changeInCash 90751000.00
beginPeriodCashFlow 160394000.00
endPeriodCashFlow 251145000.00
totalCashFromOperatingActivities 77997000.00
depreciation 61505000.00
otherCashflowsFromInvestingActivities -10594000.00
dividendsPaid 32871000.00
changeToInventory -5463000.00
changeToAccountReceivables -12469000.00
salePurchaseOfStock -15032000.00
otherCashflowsFromFinancingActivities 835267000.00
changeToNetincome 28801000.00
capitalExpenditures 61141000
changeReceivables -2892000.00
cashFlowsOtherOperating 1394000.00
exchangeRateChanges 1573000.00
cashAndCashEquivalentsChanges 90751000.00
changeInWorkingCapital -86191000.00
stockBasedCompensation 3445000.00
otherNonCashItems 23127000.00
freeCashFlow 16856000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -70940000.00
changeToLiabilities 29545000.00
totalCashflowsFromInvestingActivities -70940000.00
netBorrowings -139192000.00
totalCashFromFinancingActivities -162686000.00
changeToOperatingActivities -17928000.00
netIncome 79213000.00
changeInCash -47190000.00
beginPeriodCashFlow 207584000.00
endPeriodCashFlow 160394000.00
totalCashFromOperatingActivities 184896000.00
depreciation 59915000.00
otherCashflowsFromInvestingActivities -19367000.00
dividendsPaid 32820000.00
changeToInventory -13180000.00
changeToAccountReceivables -733000.00
salePurchaseOfStock -14542000.00
otherCashflowsFromFinancingActivities 38868000.00
changeToNetincome 10855000.00
capitalExpenditures 51573000
changeReceivables -8716000.00
cashFlowsOtherOperating 12464000.00
exchangeRateChanges 1540000.00
cashAndCashEquivalentsChanges -47190000.00
changeInWorkingCapital 33293000.00
stockBasedCompensation 4568000.00
otherNonCashItems 5415000.00
freeCashFlow 133323000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 2900000.00
changeToLiabilities -13820000.00
totalCashflowsFromInvestingActivities -67854000.00
netBorrowings -17099000.00
totalCashFromFinancingActivities -50130000.00
changeToOperatingActivities -12532000.00
netIncome 193236000.00
changeInCash 41646000.00
beginPeriodCashFlow 165938000.00
endPeriodCashFlow 207584000.00
totalCashFromOperatingActivities 163564000.00
depreciation 63310000.00
otherCashflowsFromInvestingActivities 378548000.00
dividendsPaid 30847000.00
changeToInventory 14437000.00
changeToAccountReceivables -9204000.00
salePurchaseOfStock -1885000.00
otherCashflowsFromFinancingActivities -23467000.00
changeToNetincome -46062000.00
capitalExpenditures 69602000
changeReceivables 9016000.00
cashFlowsOtherOperating 19036000.00
exchangeRateChanges -3934000.00
cashAndCashEquivalentsChanges 41646000.00
changeInWorkingCapital -32660000.00
stockBasedCompensation 3886000.00
otherNonCashItems 2762000.00
freeCashFlow 93962000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 2900000.00
changeToLiabilities 34938000.00
totalCashflowsFromInvestingActivities -74012000.00
netBorrowings -2471000.00
totalCashFromFinancingActivities -68935000.00
changeToOperatingActivities -18995000.00
netIncome 68993000.00
changeInCash -5035000.00
beginPeriodCashFlow 170973000.00
endPeriodCashFlow 165938000.00
totalCashFromOperatingActivities 136890000.00
depreciation 63648000.00
otherCashflowsFromInvestingActivities -10959000.00
dividendsPaid 30761000.00
changeToInventory -8616000.00
changeToAccountReceivables -15822000.00
salePurchaseOfStock -46860000.00
otherCashflowsFromFinancingActivities 36157000.00
changeToNetincome 1734000.00
capitalExpenditures 63053000
changeReceivables -1929000.00
cashFlowsOtherOperating -32008000.00
exchangeRateChanges 1022000.00
cashAndCashEquivalentsChanges -5035000.00
changeInWorkingCapital 1001000.00
stockBasedCompensation 4196000.00
otherNonCashItems -4428000.00
freeCashFlow 73837000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 2900000.00
changeToLiabilities -58303000.00
totalCashflowsFromInvestingActivities -192666000.00
netBorrowings 173284000.00
totalCashFromFinancingActivities 33389000.00
changeToOperatingActivities -54730000.00
netIncome 103281000.00
changeInCash -56347000.00
beginPeriodCashFlow 227320000.00
endPeriodCashFlow 170973000.00
totalCashFromOperatingActivities 103918000.00
depreciation 62618000.00
otherCashflowsFromInvestingActivities -138917000.00
dividendsPaid 30893000.00
changeToInventory -3950000.00
changeToAccountReceivables -43858000.00
salePurchaseOfStock -110069000.00
otherCashflowsFromFinancingActivities 186067000.00
changeToNetincome 20383000.00
capitalExpenditures 71174000
changeReceivables -10622000.00
cashFlowsOtherOperating -14938000.00
exchangeRateChanges -988000.00
cashAndCashEquivalentsChanges -56347000.00
changeInWorkingCapital -83863000.00
stockBasedCompensation 3845000.00
otherNonCashItems -5666000.00
freeCashFlow 32744000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 2900000.00
changeToLiabilities 20486000.00
totalCashflowsFromInvestingActivities -80089000.00
netBorrowings -90775000.00
totalCashFromFinancingActivities -243505000.00
changeToOperatingActivities 6546000.00
netIncome 82048000.00
changeInCash -113281000.00
beginPeriodCashFlow 340601000.00
endPeriodCashFlow 227320000.00
totalCashFromOperatingActivities 211458000.00
depreciation 58909000.00
otherCashflowsFromInvestingActivities -33848000.00
dividendsPaid 31348000.00
changeToInventory -6685000.00
changeToAccountReceivables 21329000.00
salePurchaseOfStock -118797000.00
otherCashflowsFromFinancingActivities 182415000.00
changeToNetincome 13814000.00
capitalExpenditures 46241000
changeReceivables 11587000.00
cashFlowsOtherOperating 23096000.00
exchangeRateChanges -1145000.00
cashAndCashEquivalentsChanges -113281000.00
changeInWorkingCapital 55169000.00
stockBasedCompensation 3699000.00
otherNonCashItems 13325000.00
freeCashFlow 165217000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 2900000.00
changeToLiabilities 15308000.00
totalCashflowsFromInvestingActivities -57320000.00
netBorrowings 83855000.00
totalCashFromFinancingActivities 11105000.00
changeToOperatingActivities -102653000.00
netIncome 247395000.00
changeInCash 62083000.00
beginPeriodCashFlow 267956000.00
endPeriodCashFlow 330039000.00
totalCashFromOperatingActivities 112726000.00
depreciation 67796000.00
otherCashflowsFromInvestingActivities 15529000.00
dividendsPaid 28039000.00
changeToInventory 298000.00
changeToAccountReceivables -27671000.00
salePurchaseOfStock -50819000.00
otherCashflowsFromFinancingActivities 1627058000.00
changeToNetincome 136171000.00
capitalExpenditures 72849000
changeReceivables -22308000.00
cashFlowsOtherOperating 22472000.00
exchangeRateChanges -4428000.00
cashAndCashEquivalentsChanges 62083000.00
changeInWorkingCapital -40614000.00
stockBasedCompensation 4069000.00
otherNonCashItems 3453000.00
freeCashFlow 39877000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 51640000.00
totalCashflowsFromInvestingActivities -76803000.00
netBorrowings -8896000.00
totalCashFromFinancingActivities -50906000.00
changeToOperatingActivities -8234000.00
netIncome 56141000.00
changeInCash 43067000.00
beginPeriodCashFlow 224889000.00
endPeriodCashFlow 267956000.00
totalCashFromOperatingActivities 165391000.00
depreciation 60995000.00
otherCashflowsFromInvestingActivities -20475000.00
dividendsPaid 28182000.00
changeToInventory -9602000.00
changeToAccountReceivables -1644000.00
salePurchaseOfStock -28754000.00
otherCashflowsFromFinancingActivities 24926000.00
changeToNetincome 10166000.00
capitalExpenditures 56328000
changeReceivables -7873000.00
cashFlowsOtherOperating -7141000.00
exchangeRateChanges 5385000.00
cashAndCashEquivalentsChanges 43067000.00
changeInWorkingCapital 36626000.00
stockBasedCompensation 3074000.00
otherNonCashItems 3908000.00
freeCashFlow 109063000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -95182000.00
totalCashflowsFromInvestingActivities -45433000.00
netBorrowings 56853000.00
totalCashFromFinancingActivities -7056000.00
changeToOperatingActivities -47941000.00
netIncome 68562000.00
changeInCash -13365000.00
beginPeriodCashFlow 238254000.00
endPeriodCashFlow 224889000.00
totalCashFromOperatingActivities 35840000.00
depreciation 61334000.00
otherCashflowsFromInvestingActivities -259000.00
dividendsPaid 28096000.00
changeToInventory -1223000.00
changeToAccountReceivables -45135000.00
salePurchaseOfStock -36604000.00
otherCashflowsFromFinancingActivities 75791000.00
changeToNetincome 1792000.00
capitalExpenditures 45174000
changeReceivables 19725000.00
cashFlowsOtherOperating -21839000.00
exchangeRateChanges 3284000.00
cashAndCashEquivalentsChanges -13365000.00
changeInWorkingCapital -97296000.00
stockBasedCompensation 4012000.00
otherNonCashItems 2755000.00
freeCashFlow -9334000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 109997000.00
totalCashflowsFromInvestingActivities -56329000.00
netBorrowings 5158000.00
totalCashFromFinancingActivities -89570000.00
changeToOperatingActivities -8877000.00
netIncome 174749000.00
changeInCash 43268000.00
beginPeriodCashFlow 194986000.00
endPeriodCashFlow 238254000.00
totalCashFromOperatingActivities 188383000.00
depreciation 58768000.00
otherCashflowsFromInvestingActivities -16179000.00
dividendsPaid 24433000.00
changeToInventory -4858000.00
changeToAccountReceivables 716000.00
salePurchaseOfStock -83460000.00
otherCashflowsFromFinancingActivities 48165000.00
changeToNetincome -148403000.00
capitalExpenditures 40150000
changeReceivables 716000.00
cashFlowsOtherOperating -8877000.00
exchangeRateChanges 784000.00
cashAndCashEquivalentsChanges 43268000.00
changeInWorkingCapital 101836000.00
stockBasedCompensation 3633000.00
otherNonCashItems -1018000.00
freeCashFlow 148233000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 2900000.00
changeToLiabilities -92429000.00
totalCashflowsFromInvestingActivities -36992000.00
netBorrowings 8319000.00
totalCashFromFinancingActivities -48594000.00
changeToOperatingActivities -81370000.00
netIncome 66417000.00
changeInCash 17415000.00
beginPeriodCashFlow 177571000.00
endPeriodCashFlow 194986000.00
totalCashFromOperatingActivities 105085000.00
depreciation 70620000.00
otherCashflowsFromInvestingActivities 156454000.00
dividendsPaid 24753000.00
changeToInventory 25515000.00
changeToAccountReceivables -50202000.00
salePurchaseOfStock -34937000.00
otherCashflowsFromFinancingActivities 10115000.00
changeToNetincome 24710000.00
capitalExpenditures 62251000
changeReceivables 124982000.00
cashFlowsOtherOperating 30951000.00
exchangeRateChanges -2084000.00
cashAndCashEquivalentsChanges 17415000.00
changeInWorkingCapital -58082000.00
stockBasedCompensation 3857000.00
otherNonCashItems 3362000.00
freeCashFlow 42834000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 55795000.00
totalCashflowsFromInvestingActivities -59649000.00
netBorrowings 57781000.00
totalCashFromFinancingActivities -66053000.00
changeToOperatingActivities -17694000.00
netIncome 47541000.00
changeInCash 5783000.00
beginPeriodCashFlow 171788000.00
endPeriodCashFlow 177571000.00
totalCashFromOperatingActivities 132982000.00
depreciation 58563000.00
otherCashflowsFromInvestingActivities -59649000.00
dividendsPaid 25159000.00
changeToInventory -6088000.00
changeToAccountReceivables -2080000.00
salePurchaseOfStock -111514000.00
otherCashflowsFromFinancingActivities 5324000.00
changeToNetincome -10545000.00
capitalExpenditures 48006000
changeReceivables -2080000.00
cashFlowsOtherOperating -17694000.00
exchangeRateChanges -1497000.00
cashAndCashEquivalentsChanges 5783000.00
changeInWorkingCapital 36021000.00
stockBasedCompensation 3625000.00
otherNonCashItems -4203000.00
freeCashFlow 84976000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -28002000.00
totalCashflowsFromInvestingActivities -93011000.00
netBorrowings 57753000.00
totalCashFromFinancingActivities 10641000.00
changeToOperatingActivities -524000.00
netIncome 15893000.00
changeInCash -41717000.00
beginPeriodCashFlow 213505000.00
endPeriodCashFlow 171788000.00
totalCashFromOperatingActivities 40766000.00
depreciation 58651000.00
otherCashflowsFromInvestingActivities -134719000.00
dividendsPaid 25182000.00
changeToInventory -3170000.00
changeToAccountReceivables -39927000.00
salePurchaseOfStock -26845000.00
otherCashflowsFromFinancingActivities 1772000.00
changeToNetincome 33286000.00
capitalExpenditures 41481000
changeReceivables -39927000.00
cashFlowsOtherOperating -524000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges -41717000.00
changeInWorkingCapital -68453000.00
stockBasedCompensation 3507000.00
otherNonCashItems 32733000.00
freeCashFlow -715000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 77749000.00
totalCashflowsFromInvestingActivities -26480000.00
netBorrowings -13728000.00
totalCashFromFinancingActivities -84924000.00
netIncome 47454000.00
changeInCash 78906000.00
beginPeriodCashFlow 134599000.00
endPeriodCashFlow 213505000.00
totalCashFromOperatingActivities 184762000.00
depreciation 57100000.00
otherCashflowsFromInvestingActivities 15228000.00
dividendsPaid 23324000.00
changeToInventory 1598000.00
changeToAccountReceivables 4617000.00
salePurchaseOfStock -54632000.00
otherCashflowsFromFinancingActivities -2777000.00
changeToNetincome 984000.00
capitalExpenditures 41708000
changeReceivables 4617000.00
cashFlowsOtherOperating -4757000.00
exchangeRateChanges 5548000.00
cashAndCashEquivalentsChanges 78906000.00
changeInWorkingCapital 77609000.00
stockBasedCompensation 3067000.00
otherNonCashItems 823000.00
freeCashFlow 143054000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 2900000.00
changeToLiabilities -32737000.00
totalCashflowsFromInvestingActivities -40639000.00
netBorrowings 21576000.00
totalCashFromFinancingActivities -40035000.00
changeToOperatingActivities -109782000.00
netIncome 72450000.00
changeInCash -7351000.00
beginPeriodCashFlow 141950000.00
endPeriodCashFlow 134599000.00
totalCashFromOperatingActivities 75568000.00
depreciation 67548000.00
otherCashflowsFromInvestingActivities 5615000.00
dividendsPaid 23502000.00
changeToInventory 3084000.00
changeToAccountReceivables -24449000.00
salePurchaseOfStock -39773000.00
otherCashflowsFromFinancingActivities 14660000.00
changeToNetincome 4857000.00
capitalExpenditures 46254000
changeReceivables -24449000.00
cashFlowsOtherOperating -14314000.00
exchangeRateChanges -2245000.00
cashAndCashEquivalentsChanges -7351000.00
changeInWorkingCapital -71500000.00
stockBasedCompensation 3126000.00
otherNonCashItems -343000.00
freeCashFlow 29314000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities 9802000.00
totalCashflowsFromInvestingActivities -41651000.00
netBorrowings 47829000.00
totalCashFromFinancingActivities -123141000.00
netIncome 47927000.00
changeInCash -57146000.00
beginPeriodCashFlow 199096000.00
endPeriodCashFlow 141950000.00
totalCashFromOperatingActivities 114111000.00
depreciation 56865000.00
otherCashflowsFromInvestingActivities -1643000.00
dividendsPaid 23670000.00
changeToInventory 134000.00
changeToAccountReceivables -13355000.00
salePurchaseOfStock -153693000.00
otherCashflowsFromFinancingActivities -1567000.00
changeToNetincome 12234000.00
capitalExpenditures 40008000
changeReceivables -13355000.00
cashFlowsOtherOperating -1718000.00
exchangeRateChanges -6465000.00
cashAndCashEquivalentsChanges -57146000.00
changeInWorkingCapital -5268000.00
stockBasedCompensation 3433000.00
otherNonCashItems -11073000.00
freeCashFlow 74103000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 26710000.00
totalCashflowsFromInvestingActivities -31957000.00
netBorrowings -7927000.00
totalCashFromFinancingActivities -82347000.00
netIncome 53482000.00
changeInCash -18033000.00
beginPeriodCashFlow 217129000.00
endPeriodCashFlow 199096000.00
totalCashFromOperatingActivities 93735000.00
depreciation 57086000.00
otherCashflowsFromInvestingActivities 4469000.00
dividendsPaid 19937000.00
changeToInventory -6655000.00
changeToAccountReceivables -13466000.00
salePurchaseOfStock -78615000.00
otherCashflowsFromFinancingActivities 7492000.00
changeToNetincome 640000.00
capitalExpenditures 36426000
changeReceivables -13466000.00
cashFlowsOtherOperating -32770000.00
exchangeRateChanges 2536000.00
cashAndCashEquivalentsChanges -18033000.00
changeInWorkingCapital -19529000.00
stockBasedCompensation 3261000.00
otherNonCashItems 1277000.00
freeCashFlow 57309000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 83951000.00
totalCashflowsFromInvestingActivities -52172000.00
netBorrowings -7451000.00
totalCashFromFinancingActivities -92955000.00
netIncome 61465000.00
changeInCash 39794000.00
beginPeriodCashFlow 177335000.00
endPeriodCashFlow 217129000.00
totalCashFromOperatingActivities 188772000.00
depreciation 53823000.00
otherCashflowsFromInvestingActivities -23874000.00
dividendsPaid 20461000.00
changeToInventory 5894000.00
changeToAccountReceivables 3614000.00
salePurchaseOfStock -73180000.00
otherCashflowsFromFinancingActivities 5511000.00
changeToNetincome -3643000.00
capitalExpenditures 28298000
changeReceivables 3614000.00
cashFlowsOtherOperating -12860000.00
exchangeRateChanges -3851000.00
cashAndCashEquivalentsChanges 39794000.00
changeInWorkingCapital 74705000.00
stockBasedCompensation 4023000.00
otherNonCashItems 1380000.00
freeCashFlow 160474000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities -29139000.00
totalCashflowsFromInvestingActivities -26770000.00
netBorrowings -15004000.00
totalCashFromFinancingActivities -121537000.00
changeToOperatingActivities -112153000.00
netIncome 86609000.00
changeInCash -88924000.00
beginPeriodCashFlow 266259000.00
endPeriodCashFlow 177335000.00
totalCashFromOperatingActivities 61134000.00
depreciation 62714000.00
otherCashflowsFromInvestingActivities 22547000.00
dividendsPaid 18491000.00
changeToInventory 1832000.00
changeToAccountReceivables -17152000.00
salePurchaseOfStock -112712000.00
otherCashflowsFromFinancingActivities -7706000.00
changeToNetincome 6079000.00
capitalExpenditures 49317000
changeReceivables -17152000.00
cashFlowsOtherOperating -51706000.00
exchangeRateChanges -1736000.00
cashAndCashEquivalentsChanges -88909000.00
changeInWorkingCapital -96758000.00
stockBasedCompensation 3385000.00
otherNonCashItems -64873000.00
freeCashFlow 11817000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 7131000.00
totalCashflowsFromInvestingActivities 206703000.00
netBorrowings -95057000.00
totalCashFromFinancingActivities -166264000.00
netIncome 16801000.00
changeInCash 125744000.00
beginPeriodCashFlow 140515000.00
endPeriodCashFlow 266259000.00
totalCashFromOperatingActivities 85404000.00
depreciation 58636000.00
otherCashflowsFromInvestingActivities 244506000.00
dividendsPaid 19002000.00
changeToInventory 9506000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock -69737000.00
otherCashflowsFromFinancingActivities 8206000.00
changeToNetincome 2390000.00
capitalExpenditures 37803000
changeReceivables -85000.00
cashFlowsOtherOperating -2741000.00
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges 125725000.00
changeInWorkingCapital 5191000.00
stockBasedCompensation 3319000.00
otherNonCashItems -31673000.00
freeCashFlow 47601000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 16094000.00
totalCashflowsFromInvestingActivities 112940000.00
netBorrowings -96241000.00
totalCashFromFinancingActivities -163551000.00
netIncome 31819000.00
changeInCash -8104000.00
beginPeriodCashFlow 148619000.00
endPeriodCashFlow 140515000.00
totalCashFromOperatingActivities 42930000.00
depreciation 58192000.00
otherCashflowsFromInvestingActivities 145097000.00
dividendsPaid 16944000.00
changeToInventory -21420000.00
changeToAccountReceivables -26265000.00
salePurchaseOfStock -59372000.00
otherCashflowsFromFinancingActivities -4723000.00
changeToNetincome -15340000.00
capitalExpenditures 32157000
changeReceivables -26265000.00
cashFlowsOtherOperating -23736000.00
exchangeRateChanges 1547000.00
cashAndCashEquivalentsChanges -4811000.00
changeInWorkingCapital -34434000.00
stockBasedCompensation 3293000.00
otherNonCashItems -32300000.00
freeCashFlow 10773000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 24856000.00
totalCashflowsFromInvestingActivities -35587000.00
netBorrowings -71903000.00
totalCashFromFinancingActivities -86615000.00
netIncome 41391000.00
changeInCash 3746000.00
beginPeriodCashFlow 144873000.00
endPeriodCashFlow 148619000.00
totalCashFromOperatingActivities 127887000.00
depreciation 57539000.00
otherCashflowsFromInvestingActivities -10365000.00
dividendsPaid 17080000.00
changeToInventory -931000.00
changeToAccountReceivables 11251000.00
salePurchaseOfStock -1053000.00
otherCashflowsFromFinancingActivities -8256000.00
changeToNetincome 11477000.00
capitalExpenditures 25222000
changeReceivables 11251000.00
cashFlowsOtherOperating -20471000.00
exchangeRateChanges -1939000.00
cashAndCashEquivalentsChanges 3746000.00
changeInWorkingCapital 14146000.00
stockBasedCompensation 3130000.00
otherNonCashItems 1557000.00
freeCashFlow 102665000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -30121000.00
totalCashflowsFromInvestingActivities -1079018000.00
netBorrowings 1012119000.00
totalCashFromFinancingActivities 983348000.00
netIncome 28552000.00
changeInCash -37719000.00
beginPeriodCashFlow 182592000.00
endPeriodCashFlow 144873000.00
totalCashFromOperatingActivities 58275000.00
depreciation 52205000.00
otherCashflowsFromInvestingActivities -1045520000.00
dividendsPaid 14858000.00
changeToInventory -61000.00
changeToAccountReceivables -13042000.00
salePurchaseOfStock 1055861000.00
otherCashflowsFromFinancingActivities -57147000.00
changeToNetincome 30803000.00
capitalExpenditures 33498000
changeReceivables -13042000.00
cashFlowsOtherOperating -22068000.00
exchangeRateChanges -324000.00
cashAndCashEquivalentsChanges -37719000.00
changeInWorkingCapital -64898000.00
stockBasedCompensation 3038000.00
otherNonCashItems 21062000.00
freeCashFlow 24777000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities 21319000.00
totalCashflowsFromInvestingActivities -29298000.00
netBorrowings -93717000.00
totalCashFromFinancingActivities -109710000.00
netIncome 27394000.00
changeInCash -38494000.00
beginPeriodCashFlow 221086000.00
endPeriodCashFlow 182592000.00
totalCashFromOperatingActivities 99488000.00
depreciation 48353000.00
otherCashflowsFromInvestingActivities -474000.00
dividendsPaid 14818000.00
changeToInventory -9796000.00
changeToAccountReceivables -2323000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities -1175000.00
changeToNetincome 17318000.00
capitalExpenditures 28824000
changeReceivables -2323000.00
cashFlowsOtherOperating -14084000.00
exchangeRateChanges 1026000.00
cashAndCashEquivalentsChanges -38494000.00
changeInWorkingCapital 4668000.00
stockBasedCompensation 3037000.00
otherNonCashItems 2355000.00
freeCashFlow 70664000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 5302000.00
totalCashflowsFromInvestingActivities -28063000.00
netBorrowings -6246000.00
totalCashFromFinancingActivities -14230000.00
netIncome 34436000.00
changeInCash 32540000.00
beginPeriodCashFlow 188546000.00
endPeriodCashFlow 221086000.00
totalCashFromOperatingActivities 75822000.00
depreciation 47017000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 14855000.00
changeToInventory 1042000.00
changeToAccountReceivables -12965000.00
salePurchaseOfStock 1762000.00
otherCashflowsFromFinancingActivities 6871000.00
changeToNetincome 20692000.00
capitalExpenditures 28193000
changeReceivables -12965000.00
cashFlowsOtherOperating -19911000.00
exchangeRateChanges -989000.00
cashAndCashEquivalentsChanges 32540000.00
changeInWorkingCapital -26571000.00
stockBasedCompensation 3020000.00
otherNonCashItems 1951000.00
freeCashFlow 47629000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities 24127000.00
totalCashflowsFromInvestingActivities -20414000.00
netBorrowings -11416000.00
totalCashFromFinancingActivities -34293000.00
netIncome 58722000.00
changeInCash 95838000.00
beginPeriodCashFlow 92708000.00
endPeriodCashFlow 188546000.00
totalCashFromOperatingActivities 151124000.00
depreciation 45230000.00
otherCashflowsFromInvestingActivities 2155000.00
dividendsPaid 12698000.00
changeToInventory -5882000.00
changeToAccountReceivables 13341000.00
salePurchaseOfStock -1708000.00
otherCashflowsFromFinancingActivities -7561000.00
changeToNetincome 30881000.00
capitalExpenditures 22569000
changeReceivables 13341000.00
cashFlowsOtherOperating -22412000.00
exchangeRateChanges -579000.00
cashAndCashEquivalentsChanges 95838000.00
changeInWorkingCapital 13991000.00
stockBasedCompensation 2830000.00
otherNonCashItems 4217000.00
freeCashFlow 128555000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 444000.00
totalCashflowsFromInvestingActivities -79817000.00
netBorrowings -3654000.00
totalCashFromFinancingActivities -67892000.00
netIncome 26384000.00
changeInCash -58839000.00
beginPeriodCashFlow 151547000.00
endPeriodCashFlow 92708000.00
totalCashFromOperatingActivities 88959000.00
depreciation 50229000.00
otherCashflowsFromInvestingActivities -45162000.00
dividendsPaid 25452000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42159000.00
otherCashflowsFromFinancingActivities 190084000.00
changeToNetincome 46348000.00
capitalExpenditures 34655000
changeReceivables -30860000.00
cashFlowsOtherOperating -4856000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges -58839000.00
changeInWorkingCapital -31597000.00
stockBasedCompensation 2766000.00
otherNonCashItems 25621000.00
freeCashFlow 54304000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 24923000.00
totalCashflowsFromInvestingActivities -35146000.00
netBorrowings -1639000.00
totalCashFromFinancingActivities -41083000.00
netIncome 41797000.00
changeInCash 46204000.00
beginPeriodCashFlow 105343000.00
endPeriodCashFlow 151547000.00
totalCashFromOperatingActivities 121904000.00
depreciation 46555000.00
otherCashflowsFromInvestingActivities -6235000.00
dividendsPaid 12885000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39907000.00
otherCashflowsFromFinancingActivities 18348000.00
changeToNetincome 22190000.00
capitalExpenditures 28911000
changeReceivables -7233000.00
cashFlowsOtherOperating -7557000.00
exchangeRateChanges 529000.00
cashAndCashEquivalentsChanges 46204000.00
changeInWorkingCapital 8414000.00
stockBasedCompensation 3248000.00
otherNonCashItems 4395000.00
freeCashFlow 92993000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -21448000.00
totalCashflowsFromInvestingActivities -37249000.00
netBorrowings 4929000.00
totalCashFromFinancingActivities -33409000.00
netIncome 37639000.00
changeInCash -8488000.00
beginPeriodCashFlow 113831000.00
endPeriodCashFlow 105343000.00
totalCashFromOperatingActivities 62599000.00
depreciation 47013000.00
otherCashflowsFromInvestingActivities -8565000.00
dividendsPaid 10855000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29594000.00
otherCashflowsFromFinancingActivities 14111000.00
changeToNetincome 24988000.00
capitalExpenditures 28684000
changeReceivables -23878000.00
cashFlowsOtherOperating -2927000.00
exchangeRateChanges -429000.00
cashAndCashEquivalentsChanges -8488000.00
changeInWorkingCapital -49748000.00
stockBasedCompensation 2395000.00
otherNonCashItems 3846000.00
freeCashFlow 33915000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -22742000.00
netBorrowings -5674000.00
totalCashFromFinancingActivities -89128000.00
netIncome 48315000.00
changeInCash -14738000.00
beginPeriodCashFlow 128569000.00
endPeriodCashFlow 113831000.00
totalCashFromOperatingActivities 95784000.00
depreciation 45259000.00
otherCashflowsFromInvestingActivities 636000.00
dividendsPaid 11104000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -75106000.00
otherCashflowsFromFinancingActivities 3663000.00
changeToNetincome 24385000.00
capitalExpenditures 23378000
changeReceivables -5701000.00
cashFlowsOtherOperating -17993000.00
exchangeRateChanges 1348000.00
cashAndCashEquivalentsChanges -14738000.00
changeInWorkingCapital -20155000.00
stockBasedCompensation 2574000.00
otherNonCashItems 1312000.00
freeCashFlow 72406000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
changeToLiabilities 2502000.00
totalCashflowsFromInvestingActivities -23037000.00
netBorrowings -6554000.00
totalCashFromFinancingActivities -72504000.00
netIncome 44550000.00
changeInCash 1532000.00
beginPeriodCashFlow 127037000.00
endPeriodCashFlow 128569000.00
totalCashFromOperatingActivities 96799000.00
depreciation 47935000.00
otherCashflowsFromInvestingActivities 9402000.00
dividendsPaid 11400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50712000.00
otherCashflowsFromFinancingActivities 8733000.00
changeToNetincome 27313000.00
capitalExpenditures 32439000
changeReceivables -12084000.00
cashFlowsOtherOperating -14594000.00
exchangeRateChanges 274000.00
cashAndCashEquivalentsChanges 1532000.00
changeInWorkingCapital -25854000.00
stockBasedCompensation 2301000.00
otherNonCashItems 1393000.00
freeCashFlow 64360000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities 30665000.00
totalCashflowsFromInvestingActivities -58550000.00
netBorrowings 43404000.00
totalCashFromFinancingActivities -59682000.00
netIncome 35015000.00
changeInCash -5957000.00
beginPeriodCashFlow 132994000.00
endPeriodCashFlow 127037000.00
totalCashFromOperatingActivities 115783000.00
depreciation 46443000.00
otherCashflowsFromInvestingActivities -29689000.00
dividendsPaid 11849000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -90946000.00
otherCashflowsFromFinancingActivities 64709000.00
changeToNetincome 16459000.00
capitalExpenditures 28861000
changeReceivables 10000.00
cashFlowsOtherOperating -13703000.00
exchangeRateChanges -3508000.00
cashAndCashEquivalentsChanges -5957000.00
changeInWorkingCapital 16972000.00
stockBasedCompensation 2301000.00
otherNonCashItems 9647000.00
freeCashFlow 86922000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
changeToLiabilities -17977000.00
totalCashflowsFromInvestingActivities -81283000.00
netBorrowings -29344000.00
totalCashFromFinancingActivities -63102000.00
netIncome 26738000.00
changeInCash -77313000.00
beginPeriodCashFlow 210307000.00
endPeriodCashFlow 132994000.00
totalCashFromOperatingActivities 67544000.00
depreciation 44121000.00
otherCashflowsFromInvestingActivities -49346000.00
dividendsPaid 11941000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25399000.00
otherCashflowsFromFinancingActivities -22982000.00
changeToNetincome 31322000.00
capitalExpenditures 31937000
changeReceivables -6940000.00
cashFlowsOtherOperating -10901000.00
exchangeRateChanges -472000.00
cashAndCashEquivalentsChanges -77313000.00
changeInWorkingCapital -35818000.00
stockBasedCompensation 2289000.00
otherNonCashItems 14960000.00
freeCashFlow 35607000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities -9102000.00
totalCashflowsFromInvestingActivities -27387000.00
netBorrowings -11504000.00
totalCashFromFinancingActivities -43378000.00
netIncome 39929000.00
changeInCash 39461000.00
beginPeriodCashFlow 170846000.00
endPeriodCashFlow 210307000.00
totalCashFromOperatingActivities 107986000.00
depreciation 45185000.00
otherCashflowsFromInvestingActivities -2249000.00
dividendsPaid 9605000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30245000.00
otherCashflowsFromFinancingActivities -5155000.00
changeToNetincome 24299000.00
capitalExpenditures 25138000
changeReceivables 19799000.00
cashFlowsOtherOperating -13308000.00
exchangeRateChanges 2240000.00
cashAndCashEquivalentsChanges 39461000.00
changeInWorkingCapital -2611000.00
stockBasedCompensation 2253000.00
otherNonCashItems 3851000.00
freeCashFlow 82848000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14857000.00
netIncome 36769000.00
changeInCash 35033000.00
beginPeriodCashFlow 135813000.00
endPeriodCashFlow 170846000.00
totalCashFromOperatingActivities 88268000.00
depreciation 44076000.00
otherCashflowsFromInvestingActivities 117272000.00
dividendsPaid 9777000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30007000.00
otherCashflowsFromFinancingActivities 375637000.00
capitalExpenditures 30456000
changeInWorkingCapital -33917000.00
stockBasedCompensation 2164000.00
otherNonCashItems -37758000.00
freeCashFlow 57812000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -94599000.00
netIncome 18680000.00
changeInCash -16429000.00
beginPeriodCashFlow 152242000.00
endPeriodCashFlow 135813000.00
totalCashFromOperatingActivities 80081000.00
depreciation 45085000.00
otherCashflowsFromInvestingActivities 109306000.00
dividendsPaid 9872000.00
changeToInventory 0.00
changeToAccountReceivables 6793000.00
salePurchaseOfStock -31646000.00
otherCashflowsFromFinancingActivities -121559000.00
capitalExpenditures 25829000
changeInWorkingCapital -10890000.00
stockBasedCompensation 2169000.00
otherNonCashItems 7879000.00
freeCashFlow 54252000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -93229000.00
netIncome 40227000.00
changeInCash -28232000.00
beginPeriodCashFlow 180474000.00
endPeriodCashFlow 152242000.00
totalCashFromOperatingActivities 77094000.00
depreciation 44096000.00
otherCashflowsFromInvestingActivities 86319000.00
dividendsPaid 10191000.00
changeToInventory 0.00
changeToAccountReceivables 11034000.00
salePurchaseOfStock -54536000.00
otherCashflowsFromFinancingActivities -28167000.00
capitalExpenditures 23278000
changeInWorkingCapital -16073000.00
stockBasedCompensation 2221000.00
otherNonCashItems 19124000.00
freeCashFlow 53816000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 114499000.00
netIncome 31325000.00
changeInCash 729000.00
beginPeriodCashFlow 179745000.00
endPeriodCashFlow 180474000.00
totalCashFromOperatingActivities 108936000.00
depreciation 40749000.00
otherCashflowsFromInvestingActivities 50713000.00
dividendsPaid 10161000.00
changeToAccountReceivables 2658000.00
salePurchaseOfStock -689000.00
otherCashflowsFromFinancingActivities 176024000.00
capitalExpenditures 18336000
changeInWorkingCapital 18341000.00
stockBasedCompensation 2324000.00
otherNonCashItems 1772000.00
freeCashFlow 90600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -15395000.00
netIncome 34571000.00
changeInCash -53740000.00
beginPeriodCashFlow 233485000.00
endPeriodCashFlow 179745000.00
totalCashFromOperatingActivities 66721000.00
depreciation 42772000.00
otherCashflowsFromInvestingActivities 16237000.00
dividendsPaid 10135000.00
salePurchaseOfStock -17407000.00
otherCashflowsFromFinancingActivities 145856000.00
capitalExpenditures 21330000
changeInWorkingCapital -31286000.00
stockBasedCompensation 2179000.00
otherNonCashItems -39381000.00
freeCashFlow 45391000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -17710000.00
netIncome 30562000.00
changeInCash 63096000.00
beginPeriodCashFlow 170389000.00
endPeriodCashFlow 233485000.00
totalCashFromOperatingActivities 94231000.00
depreciation 40459000.00
otherCashflowsFromInvestingActivities 19961000.00
dividendsPaid 10040000.00
changeToAccountReceivables 13296000.00
otherCashflowsFromFinancingActivities 11042000.00
capitalExpenditures 19990000
changeInWorkingCapital 6107000.00
stockBasedCompensation 2337000.00
otherNonCashItems 12195000.00
freeCashFlow 74241000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -107860000.00
netIncome 23580000.00
changeInCash -45582000.00
beginPeriodCashFlow 215971000.00
endPeriodCashFlow 170389000.00
totalCashFromOperatingActivities 69764000.00
depreciation 39723000.00
otherCashflowsFromInvestingActivities 14917000.00
dividendsPaid 10039000.00
changeToAccountReceivables 12642000.00
otherCashflowsFromFinancingActivities 7476000.00
capitalExpenditures 18976000
changeInWorkingCapital -18715000.00
stockBasedCompensation 2760000.00
otherNonCashItems 17161000.00
freeCashFlow 50788000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -37465000.00
netIncome 34380000.00
changeInCash 87574000.00
beginPeriodCashFlow 128397000.00
endPeriodCashFlow 215971000.00
totalCashFromOperatingActivities 141354000.00
depreciation 40510000.00
otherCashflowsFromInvestingActivities 7842000.00
dividendsPaid 9981000.00
changeToAccountReceivables 12269000.00
salePurchaseOfStock -62685000.00
otherCashflowsFromFinancingActivities -5113000.00
capitalExpenditures 23494000
changeInWorkingCapital 50330000.00
stockBasedCompensation 2408000.00
otherNonCashItems -4851000.00
freeCashFlow 117860000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -120420000.00
netIncome 9890000.00
changeInCash -43506000.00
beginPeriodCashFlow 171903000.00
endPeriodCashFlow 128397000.00
totalCashFromOperatingActivities 116865000.00
depreciation 44309000.00
otherCashflowsFromInvestingActivities 6343000.00
dividendsPaid 10335000.00
salePurchaseOfStock -62685000.00
otherCashflowsFromFinancingActivities -47400000.00
capitalExpenditures 45777000
changeInWorkingCapital -767000.00
stockBasedCompensation 9970000.00
otherNonCashItems 38452000.00
freeCashFlow 71088000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -14413000.00
netIncome 14639000.00
changeInCash 67203000.00
beginPeriodCashFlow 104700000.00
endPeriodCashFlow 171903000.00
totalCashFromOperatingActivities 116804000.00
depreciation 39777000.00
dividendsPaid 10287000.00
changeToAccountReceivables 7786000.00
otherCashflowsFromFinancingActivities -6627000.00
capitalExpenditures 40289000
changeInWorkingCapital -65569000.00
stockBasedCompensation 26314000.00
otherNonCashItems 35615000.00
freeCashFlow 76515000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -60249000.00
netIncome 31397000.00
changeInCash -27775000.00
beginPeriodCashFlow 132475000.00
endPeriodCashFlow 104700000.00
totalCashFromOperatingActivities 70168000.00
depreciation 44816000.00
dividendsPaid 10294000.00
changeToAccountReceivables 6484000.00
salePurchaseOfStock -42864000.00
otherCashflowsFromFinancingActivities -5868000.00
capitalExpenditures 38795000
changeInWorkingCapital -3985000.00
stockBasedCompensation -15076000.00
otherNonCashItems 4168000.00
freeCashFlow 31373000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -35428000.00
netIncome 41519000.00
changeInCash -36119000.00
beginPeriodCashFlow 168594000.00
endPeriodCashFlow 132475000.00
totalCashFromOperatingActivities 46344000.00
depreciation 41581000.00
dividendsPaid 10585000.00
changeToAccountReceivables 581000.00
salePurchaseOfStock -36606000.00
otherCashflowsFromFinancingActivities 19532000.00
capitalExpenditures 29240000
changeInWorkingCapital -47944000.00
stockBasedCompensation -10876000.00
otherNonCashItems 2833000.00
freeCashFlow 17104000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 378121000.00
totalCashFromFinancingActivities -336678000.00
netIncome 166799000.00
changeInCash -119144000.00
beginPeriodCashFlow 287738000.00
endPeriodCashFlow 168594000.00
totalCashFromOperatingActivities 27556000.00
depreciation 43021000.00
otherCashflowsFromInvestingActivities 384796000.00
dividendsPaid 8364000.00
salePurchaseOfStock -294039000.00
otherCashflowsFromFinancingActivities -44690000.00
capitalExpenditures 43404000
changeInWorkingCapital -16035000.00
stockBasedCompensation 8787000.00
otherNonCashItems -188870000.00
freeCashFlow -15848000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 188558000.00
totalCashFromFinancingActivities -120972000.00
netIncome 28170000.00
changeInCash 64953000.00
beginPeriodCashFlow 222785000.00
endPeriodCashFlow 287738000.00
totalCashFromOperatingActivities 137071000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities 305473000.00
dividendsPaid 8620000.00
salePurchaseOfStock -107484000.00
otherCashflowsFromFinancingActivities 1132000.00
capitalExpenditures 48215000
changeInWorkingCapital 89651000.00
stockBasedCompensation -6671000.00
otherNonCashItems 1947000.00
freeCashFlow 88856000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 140106000.00
totalCashFromFinancingActivities -49580000.00
netIncome 15118000.00
changeInCash 144692000.00
beginPeriodCashFlow 78093000.00
endPeriodCashFlow 222785000.00
totalCashFromOperatingActivities 63666000.00
depreciation 44189000.00
dividendsPaid 8844000.00
otherCashflowsFromFinancingActivities -48036000.00
capitalExpenditures 39154000
changeInWorkingCapital -14144000.00
stockBasedCompensation -15872000.00
otherNonCashItems 10079000.00
freeCashFlow 24512000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 10455000.00
totalCashFromFinancingActivities -100300000.00
netIncome 37642000.00
changeInCash 38213000.00
beginPeriodCashFlow 39880000.00
endPeriodCashFlow 78093000.00
totalCashFromOperatingActivities 127889000.00
depreciation 44104000.00
dividendsPaid 8801000.00
otherCashflowsFromFinancingActivities -97388000.00
capitalExpenditures 26238000
changeInWorkingCapital 11153000.00
stockBasedCompensation 3809000.00
otherNonCashItems 17453000.00
freeCashFlow 101651000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 641837000.00
netIncome 770000.00
changeInCash -596753000.00
beginPeriodCashFlow 636633000.00
endPeriodCashFlow 39880000.00
totalCashFromOperatingActivities 58887000.00
depreciation 71674000.00
otherCashflowsFromInvestingActivities 20238000.00
dividendsPaid 7318000.00
salePurchaseOfStock -27870000.00
otherCashflowsFromFinancingActivities 702563000.00
capitalExpenditures 36314000
changeInWorkingCapital -24280000.00
stockBasedCompensation 7035000.00
otherNonCashItems -10986000.00
freeCashFlow 22573000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -12023000.00
netIncome 3365000.00
changeInCash 107462000.00
beginPeriodCashFlow 529171000.00
endPeriodCashFlow 636633000.00
totalCashFromOperatingActivities 113729000.00
depreciation 23931000.00
otherCashflowsFromInvestingActivities 21393000.00
dividendsPaid 7394000.00
changeToAccountReceivables 18502000.00
otherCashflowsFromFinancingActivities -5841000.00
capitalExpenditures 22666000
changeInWorkingCapital 44698000.00
stockBasedCompensation 39614000.00
otherNonCashItems 3601000.00
freeCashFlow 91063000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -51830000.00
netIncome 28182000.00
changeInCash 38763000.00
beginPeriodCashFlow 490408000.00
endPeriodCashFlow 529171000.00
totalCashFromOperatingActivities 71389000.00
depreciation 20583000.00
otherCashflowsFromInvestingActivities 21571000.00
dividendsPaid 7348000.00
changeToAccountReceivables 17976000.00
otherCashflowsFromFinancingActivities -45665000.00
capitalExpenditures 21498000
changeInWorkingCapital -159000.00
stockBasedCompensation 3633000.00
otherNonCashItems 5690000.00
freeCashFlow 49891000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -12771000.00
netIncome 24194000.00
changeInCash 43626000.00
beginPeriodCashFlow 446782000.00
endPeriodCashFlow 490408000.00
totalCashFromOperatingActivities 80214000.00
depreciation 25087000.00
dividendsPaid 7371000.00
changeToAccountReceivables 7407000.00
salePurchaseOfStock -33087000.00
otherCashflowsFromFinancingActivities -6619000.00
capitalExpenditures 19049000
changeInWorkingCapital 7380000.00
stockBasedCompensation 2145000.00
otherNonCashItems 9805000.00
freeCashFlow 61165000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 171015000.00
totalCashFromFinancingActivities -121286000.00
netIncome 24145000.00
changeInCash -45277000.00
beginPeriodCashFlow 492059000.00
endPeriodCashFlow 446782000.00
totalCashFromOperatingActivities 54272000.00
depreciation 22654000.00
otherCashflowsFromInvestingActivities 158709000.00
dividendsPaid 7453000.00
changeToAccountReceivables 18915000.00
salePurchaseOfStock -33087000.00
otherCashflowsFromFinancingActivities -83435000.00
capitalExpenditures 27175000
changeInWorkingCapital 22314000.00
otherNonCashItems -17050000.00
freeCashFlow 27097000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 149471000.00
totalCashFromFinancingActivities -93645000.00
netIncome 14880000.00
changeInCash -538000.00
beginPeriodCashFlow 320493000.00
endPeriodCashFlow 319955000.00
totalCashFromOperatingActivities 74909000.00
depreciation 21266000.00
otherCashflowsFromInvestingActivities 123916000.00
dividendsPaid 7455000.00
changeToAccountReceivables 24912000.00
salePurchaseOfStock -86239000.00
otherCashflowsFromFinancingActivities -8058000.00
capitalExpenditures 23294000
changeInWorkingCapital 19455000.00
otherNonCashItems 8702000.00
freeCashFlow 51615000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 33595000.00
totalCashFromFinancingActivities -93645000.00
netIncome 13705000.00
changeInCash -538000.00
beginPeriodCashFlow 320493000.00
endPeriodCashFlow 319955000.00
totalCashFromOperatingActivities 74909000.00
depreciation 21266000.00
otherCashflowsFromInvestingActivities 10969000.00
dividendsPaid 7729000.00
changeToAccountReceivables 14442000.00
salePurchaseOfStock -86239000.00
otherCashflowsFromFinancingActivities 18186000.00
capitalExpenditures 23294000
changeInWorkingCapital 4395000.00
freeCashFlow 51615000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 15409000.00
totalCashFromFinancingActivities -110157000.00
netIncome -156121000.00
changeInCash 32708000.00
beginPeriodCashFlow 287785000.00
endPeriodCashFlow 320493000.00
totalCashFromOperatingActivities 127608000.00
depreciation 21129000.00
otherCashflowsFromInvestingActivities 6189000.00
salePurchaseOfStock -104414000.00
otherCashflowsFromFinancingActivities -9647000.00
capitalExpenditures 20613000
changeInWorkingCapital 52207000.00
otherNonCashItems 194716000.00
freeCashFlow 106995000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 289524000.00
totalCashFromFinancingActivities -123570000.00
netIncome 26244000.00
changeInCash -30260000.00
beginPeriodCashFlow 318045000.00
endPeriodCashFlow 287785000.00
totalCashFromOperatingActivities -75421000.00
depreciation 41686000.00
otherCashflowsFromInvestingActivities 1161000.00
changeToAccountReceivables 46014000.00
salePurchaseOfStock -75446000.00
otherCashflowsFromFinancingActivities -52689000.00
capitalExpenditures 28512000
changeInWorkingCapital 6091000.00
otherNonCashItems -175181000.00
freeCashFlow -103933000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 120968000.00
totalCashFromFinancingActivities -39503000.00
netIncome 12576000.00
changeInCash -22839000.00
beginPeriodCashFlow 340884000.00
endPeriodCashFlow 318045000.00
totalCashFromOperatingActivities 50430000.00
depreciation 32407000.00
changeToAccountReceivables 20213000.00
otherCashflowsFromFinancingActivities -40289000.00
capitalExpenditures 26206000
changeInWorkingCapital -1589000.00
otherNonCashItems 3570000.00
freeCashFlow 24224000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 156488000.00
totalCashFromFinancingActivities -183949000.00
netIncome 46360000.00
changeInCash -158027000.00
beginPeriodCashFlow 498911000.00
endPeriodCashFlow 340884000.00
totalCashFromOperatingActivities 44152000.00
depreciation 35410000.00
changeToAccountReceivables 26362000.00
otherCashflowsFromFinancingActivities -185909000.00
capitalExpenditures 23552000
changeInWorkingCapital -9453000.00
otherNonCashItems -23671000.00
freeCashFlow 20600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 173292000.00
totalCashFromFinancingActivities -2613000.00
netIncome 28519000.00
changeInCash 259480000.00
beginPeriodCashFlow 239431000.00
endPeriodCashFlow 498911000.00
totalCashFromOperatingActivities 88644000.00
depreciation 35790000.00
changeToAccountReceivables 7383000.00
otherCashflowsFromFinancingActivities -5907000.00
capitalExpenditures 17737000
changeInWorkingCapital 17356000.00
otherNonCashItems 12458000.00
freeCashFlow 70907000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -9177000.00
netIncome 34010000.00
changeInCash 75511000.00
beginPeriodCashFlow 163920000.00
endPeriodCashFlow 239431000.00
totalCashFromOperatingActivities 70520000.00
depreciation 34426000.00
otherCashflowsFromFinancingActivities -9177000.00
capitalExpenditures 35763000
changeInWorkingCapital 44903000.00
otherNonCashItems -39555000.00
freeCashFlow 34757000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities -20787000.00
netIncome -5576000.00
changeInCash 5932000.00
beginPeriodCashFlow 157988000.00
endPeriodCashFlow 163920000.00
totalCashFromOperatingActivities 59938000.00
depreciation 42275000.00
changeToAccountReceivables 53195000.00
otherCashflowsFromFinancingActivities -20787000.00
capitalExpenditures 32559000
changeInWorkingCapital 37893000.00
otherNonCashItems -2935000.00
freeCashFlow 27379000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities -32203000.00
netIncome 14379000.00
changeInCash 5103000.00
beginPeriodCashFlow 152885000.00
endPeriodCashFlow 157988000.00
totalCashFromOperatingActivities 60391000.00
depreciation 43415000.00
changeToAccountReceivables 56167000.00
otherCashflowsFromFinancingActivities -32203000.00
capitalExpenditures 26430000
changeInWorkingCapital -391000.00
otherNonCashItems 626000.00
freeCashFlow 33961000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 837000.00
totalCashFromFinancingActivities -237982000.00
netIncome 42269000.00
changeInCash -47740000.00
beginPeriodCashFlow 200625000.00
endPeriodCashFlow 152885000.00
totalCashFromOperatingActivities 183259000.00
depreciation 40942000.00
changeToAccountReceivables 25519000.00
otherCashflowsFromFinancingActivities -237982000.00
capitalExpenditures 21248000
changeInWorkingCapital 97687000.00
otherNonCashItems -14952000.00
freeCashFlow 162011000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 326925000.00
totalCashFromFinancingActivities -109965000.00
netIncome -4215000.00
changeInCash 59580000.00
beginPeriodCashFlow 141045000.00
endPeriodCashFlow 200625000.00
totalCashFromOperatingActivities 99959000.00
depreciation 35504000.00
otherCashflowsFromInvestingActivities 848000.00
changeToAccountReceivables 27972000.00
otherCashflowsFromFinancingActivities -109965000.00
capitalExpenditures 37981000
changeInWorkingCapital -76482000.00
otherNonCashItems -2290000.00
freeCashFlow 61978000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 259098000.00
totalCashFromFinancingActivities -142803000.00
netIncome 4061000.00
changeInCash -21384000.00
beginPeriodCashFlow 162429000.00
endPeriodCashFlow 141045000.00
totalCashFromOperatingActivities 93838000.00
depreciation 34818000.00
otherCashflowsFromInvestingActivities 3413000.00
changeToAccountReceivables 23334000.00
otherCashflowsFromFinancingActivities -142803000.00
capitalExpenditures 22065000
changeInWorkingCapital 30744000.00
stockBasedCompensation 18083000.00
otherNonCashItems -1673000.00
freeCashFlow 71773000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 228089000.00
totalCashFromFinancingActivities -178072000.00
netIncome -143015000.00
changeInCash -142430000.00
beginPeriodCashFlow 304859000.00
endPeriodCashFlow 162429000.00
totalCashFromOperatingActivities 75583000.00
depreciation 29533000.00
changeToAccountReceivables 13445000.00
otherCashflowsFromFinancingActivities -178072000.00
capitalExpenditures 21695000
changeInWorkingCapital 11007000.00
stockBasedCompensation 228158000.00
otherNonCashItems 10821000.00
freeCashFlow 53888000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 269069000.00
totalCashFromFinancingActivities -74642000.00
netIncome -88711000.00
changeInCash 275567000.00
beginPeriodCashFlow 29292000.00
endPeriodCashFlow 304859000.00
totalCashFromOperatingActivities 82792000.00
depreciation 28691000.00
otherCashflowsFromInvestingActivities 12052000.00
otherCashflowsFromFinancingActivities -74642000.00
capitalExpenditures 18304000
changeInWorkingCapital -4612000.00
stockBasedCompensation 135197000.00
otherNonCashItems 2208000.00
freeCashFlow 64488000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 325410000.00
totalCashFromFinancingActivities -91078000.00
netIncome -591757000.00
changeInCash -13970000.00
beginPeriodCashFlow 43262000.00
endPeriodCashFlow 29292000.00
totalCashFromOperatingActivities 51008000.00
depreciation 45782000.00
changeToAccountReceivables 50360000.00
otherCashflowsFromFinancingActivities -91078000.00
capitalExpenditures 19839000
changeInWorkingCapital -90287000.00
stockBasedCompensation 576421000.00
otherNonCashItems 1847000.00
freeCashFlow 31169000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 298374000.00
totalCashFromFinancingActivities -266218000.00
netIncome 4281000.00
changeInCash -3483000.00
beginPeriodCashFlow 46745000.00
endPeriodCashFlow 43262000.00
totalCashFromOperatingActivities 59972000.00
depreciation 47953000.00
changeToAccountReceivables 43004000.00
otherCashflowsFromFinancingActivities -266218000.00
capitalExpenditures 17778000
changeInWorkingCapital 11505000.00
otherNonCashItems 12120000.00
freeCashFlow 42194000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 106588000.00
totalCashFromFinancingActivities -186707000.00
netIncome -10585000.00
changeInCash 6524000.00
beginPeriodCashFlow 40221000.00
endPeriodCashFlow 46745000.00
totalCashFromOperatingActivities 65916000.00
depreciation 49930000.00
changeToAccountReceivables 29658000.00
otherCashflowsFromFinancingActivities -186707000.00
capitalExpenditures 8920000
changeInWorkingCapital -49374000.00
otherNonCashItems 21467000.00
freeCashFlow 56996000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -183435000.00
netIncome 265000.00
changeInCash -7688000.00
beginPeriodCashFlow 47909000.00
endPeriodCashFlow 40221000.00
totalCashFromOperatingActivities 206439000.00
depreciation 50272000.00
changeToAccountReceivables 3235000.00
otherCashflowsFromFinancingActivities -183435000.00
capitalExpenditures 27627000
changeInWorkingCapital 190378000.00
stockBasedCompensation 22076000.00
otherNonCashItems 18346000.00
freeCashFlow 178812000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 193068000.00
totalCashFromFinancingActivities -40399000.00
netIncome -523860000.00
changeInCash 9254000.00
beginPeriodCashFlow 38655000.00
endPeriodCashFlow 47909000.00
totalCashFromOperatingActivities -23326000.00
depreciation 43465000.00
otherCashflowsFromInvestingActivities 153157000.00
changeToAccountReceivables 191137000.00
otherCashflowsFromFinancingActivities -40399000.00
capitalExpenditures 24978000
changeInWorkingCapital -28967000.00
otherNonCashItems 470349000.00
freeCashFlow -48304000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 252302000.00
totalCashFromFinancingActivities -416905000.00
netIncome -23694000.00
changeInCash -9648000.00
beginPeriodCashFlow 48303000.00
endPeriodCashFlow 38655000.00
totalCashFromOperatingActivities 103406000.00
depreciation 57557000.00
otherCashflowsFromInvestingActivities 169923000.00
otherCashflowsFromFinancingActivities -416905000.00
capitalExpenditures 18890000
changeInWorkingCapital -28159000.00
otherNonCashItems 88633000.00
freeCashFlow 84516000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -149707000.00
netIncome 23404000.00
changeInCash -98855000.00
beginPeriodCashFlow 147158000.00
endPeriodCashFlow 48303000.00
totalCashFromOperatingActivities 29347000.00
depreciation 60653000.00
otherCashflowsFromFinancingActivities -149707000.00
capitalExpenditures 18928000
changeInWorkingCapital -153312000.00
otherNonCashItems 92374000.00
freeCashFlow 10419000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 42548000.00
netIncome 68241000.00
changeInCash 58937000.00
beginPeriodCashFlow 88221000.00
endPeriodCashFlow 147158000.00
totalCashFromOperatingActivities 129228000.00
depreciation 62356000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 42603000.00
capitalExpenditures 20574000
changeInWorkingCapital 56871000.00
stockBasedCompensation -55661000.00
otherNonCashItems -16634000.00
freeCashFlow 108654000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -165500000.00
netIncome -184300000.00
changeInCash -117600000.00
beginPeriodCashFlow 205800000.00
endPeriodCashFlow 88200000.00
totalCashFromOperatingActivities 105900000.00
depreciation 67000000.00
dividendsPaid 24500000.00
otherCashflowsFromFinancingActivities -141000000.00
capitalExpenditures 79000000
changeInWorkingCapital 800000.00
stockBasedCompensation 269300000.00
otherNonCashItems 17300000.00
freeCashFlow 26900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 46800000.00
netIncome 32100000.00
changeInCash 76800000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 205800000.00
totalCashFromOperatingActivities 107900000.00
depreciation 61700000.00
dividendsPaid 24500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 71400000.00
capitalExpenditures 52200000
changeInWorkingCapital 11500000.00
otherNonCashItems 1600000.00
freeCashFlow 55700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 76000000.00
changeInCash -52700000.00
beginPeriodCashFlow 181700000.00
endPeriodCashFlow -52700000.00
totalCashFromOperatingActivities 53700000.00
depreciation 67500000.00
dividendsPaid 24500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100900000
changeInWorkingCapital -84900000.00
otherNonCashItems -15200000.00
freeCashFlow -47200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -124100000.00
netIncome 41900000.00
changeInCash -176500000.00
beginPeriodCashFlow 358200000.00
endPeriodCashFlow 181700000.00
totalCashFromOperatingActivities 165400000.00
depreciation 55900000.00
dividendsPaid 23300000.00
salePurchaseOfStock -45700000.00
otherCashflowsFromFinancingActivities -55100000.00
capitalExpenditures 82000000
changeInWorkingCapital -15800000.00
stockBasedCompensation 77600000.00
otherNonCashItems -1000000.00
freeCashFlow 83400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 425900000.00
netIncome 59200000.00
changeInCash 241200000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 241200000.00
totalCashFromOperatingActivities 73700000.00
depreciation 68400000.00
dividendsPaid 23200000.00
otherCashflowsFromFinancingActivities 449100000.00
capitalExpenditures 151200000
changeInWorkingCapital -46000000.00
stockBasedCompensation -29500000.00
otherNonCashItems -7900000.00
freeCashFlow -77500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 275900000.00
netIncome 83200000.00
changeInCash 41500000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 102000000.00
depreciation 48400000.00
dividendsPaid 23200000.00
otherCashflowsFromFinancingActivities 299100000.00
capitalExpenditures 337300000
changeInWorkingCapital -18800000.00
stockBasedCompensation -14700000.00
otherNonCashItems -3200000.00
freeCashFlow -235300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 179900000.00
netIncome 90900000.00
changeInCash -166100000.00
beginPeriodCashFlow 241600000.00
endPeriodCashFlow -166100000.00
totalCashFromOperatingActivities 14300000.00
depreciation 42600000.00
dividendsPaid 23200000.00
otherCashflowsFromFinancingActivities 203100000.00
capitalExpenditures 372400000
changeInWorkingCapital -127000000.00
stockBasedCompensation -7600000.00
otherNonCashItems 6400000.00
freeCashFlow -358100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 159900000.00
netIncome 108800000.00
changeInCash 194700000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 241600000.00
totalCashFromOperatingActivities 139600000.00
depreciation 42900000.00
dividendsPaid 18800000.00
otherCashflowsFromFinancingActivities 178700000.00
capitalExpenditures 112100000
changeInWorkingCapital -21800000.00
stockBasedCompensation -2100000.00
otherNonCashItems 1100000.00
freeCashFlow 27500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 195600000.00
netIncome 91900000.00
changeInCash -15200000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow -15200000.00
totalCashFromOperatingActivities 11500000.00
depreciation 43600000.00
dividendsPaid 18900000.00
otherCashflowsFromFinancingActivities 214500000.00
capitalExpenditures 67200000
changeInWorkingCapital -104800000.00
otherNonCashItems -5400000.00
freeCashFlow -55700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 60500000.00
netIncome 72800000.00
changeInCash 30600000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 115600000.00
depreciation 38900000.00
dividendsPaid 18900000.00
otherCashflowsFromFinancingActivities 79400000.00
capitalExpenditures 45100000
changeInWorkingCapital 13600000.00
otherNonCashItems -17900000.00
freeCashFlow 70500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 93400000.00
netIncome 78800000.00
changeInCash -15900000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow -15900000.00
totalCashFromOperatingActivities 81200000.00
depreciation 37800000.00
dividendsPaid 14200000.00
otherCashflowsFromFinancingActivities 107600000.00
capitalExpenditures 86600000
changeInWorkingCapital -40300000.00
stockBasedCompensation -7600000.00
otherNonCashItems 3900000.00
freeCashFlow -5400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 131100000.00
changeInCash 3300000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 91100000.00
depreciation 37300000.00
dividendsPaid 17900000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 31600000
changeInWorkingCapital -31800000.00
stockBasedCompensation -69000000.00
otherNonCashItems 7300000.00
freeCashFlow 59500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 130700000.00
netIncome 73800000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities 110100000.00
depreciation 28700000.00
dividendsPaid 14200000.00
otherCashflowsFromFinancingActivities 144900000.00
capitalExpenditures 82500000
changeInWorkingCapital -6600000.00
stockBasedCompensation -2300000.00
otherNonCashItems -2300000.00
freeCashFlow 27600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -164500000.00
netIncome 57400000.00
changeInCash -82400000.00
beginPeriodCashFlow 60100000.00
endPeriodCashFlow -82400000.00
totalCashFromOperatingActivities 37500000.00
depreciation 34600000.00
dividendsPaid 14100000.00
otherCashflowsFromFinancingActivities -150400000.00
capitalExpenditures 44200000
changeInWorkingCapital -64700000.00
stockBasedCompensation -5600000.00
otherNonCashItems 2900000.00
freeCashFlow -6700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 212600000.00
netIncome 62200000.00
changeInCash 60100000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 60100000.00
totalCashFromOperatingActivities 700000.00
depreciation 34700000.00
dividendsPaid 14100000.00
otherCashflowsFromFinancingActivities 226700000.00
capitalExpenditures 28600000
changeInWorkingCapital -109100000.00
stockBasedCompensation -2000000.00
otherNonCashItems 1700000.00
freeCashFlow -27900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 78100000.00
netIncome 71900000.00
changeInCash 9000000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 61600000.00
depreciation 31800000.00
dividendsPaid 12900000.00
otherCashflowsFromFinancingActivities 89100000.00
capitalExpenditures 37900000
changeInWorkingCapital -50000000.00
otherNonCashItems -4100000.00
freeCashFlow 23700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 56400000.00
changeInCash -140500000.00
beginPeriodCashFlow 149900000.00
endPeriodCashFlow -140500000.00
totalCashFromOperatingActivities 17300000.00
depreciation 30500000.00
dividendsPaid 12500000.00
otherCashflowsFromFinancingActivities -292500000.00
capitalExpenditures 49900000
changeInWorkingCapital -99400000.00
otherNonCashItems 2300000.00
freeCashFlow -32600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 575200000.00
netIncome 39200000.00
changeInCash 149900000.00
endPeriodCashFlow 149900000.00
totalCashFromOperatingActivities 36400000.00
depreciation 23200000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities 585100000.00
capitalExpenditures 30500000
changeInWorkingCapital -32400000.00
stockBasedCompensation -600000.00
otherNonCashItems 3600000.00
freeCashFlow 5900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 62600000.00
netIncome 40600000.00
changeInCash -13000000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow -13000000.00
totalCashFromOperatingActivities 14400000.00
depreciation 23900000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities 71800000.00
capitalExpenditures 23000000
changeInWorkingCapital -61600000.00
stockBasedCompensation 100000.00
otherNonCashItems 2300000.00
freeCashFlow -8600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome 47400000.00
changeInCash -185000000.00
beginPeriodCashFlow 218300000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities 22600000.00
depreciation 20800000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities -91500000.00
capitalExpenditures 21800000
changeInWorkingCapital -38200000.00
stockBasedCompensation -500000.00
otherNonCashItems -12100000.00
freeCashFlow 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 249800000.00
netIncome 34800000.00
changeInCash 175500000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 175500000.00
totalCashFromOperatingActivities 13800000.00
depreciation 28500000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities -103800000.00
capitalExpenditures 20100000
changeInWorkingCapital -65500000.00
otherNonCashItems 2000000.00
freeCashFlow -6300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 87200000.00
netIncome 28600000.00
changeInCash 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 34900000.00
depreciation 17100000.00
otherCashflowsFromFinancingActivities 86700000.00
capitalExpenditures 21200000
changeInWorkingCapital -15200000.00
stockBasedCompensation -300000.00
otherNonCashItems 1300000.00
freeCashFlow 13700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 30200000.00
changeInCash -7000000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 16300000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 51800000.00
capitalExpenditures 21700000
changeInWorkingCapital -24900000.00
stockBasedCompensation -200000.00
otherNonCashItems -600000.00
freeCashFlow 3300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 37400000.00
changeInCash 24800000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 88700000.00
depreciation 14200000.00
dividendsPaid 8900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 18100000
changeInWorkingCapital 35500000.00
stockBasedCompensation -600000.00
otherNonCashItems -3700000.00
freeCashFlow 70600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalCashFromFinancingActivities 78700000.00
netIncome 29700000.00
changeInCash -9600000.00
endPeriodCashFlow -9600000.00
totalCashFromOperatingActivities 36000000.00
depreciation 21800000.00
dividendsPaid 8500000.00
otherCashflowsFromFinancingActivities 86600000.00
capitalExpenditures 9900000
changeInWorkingCapital -31300000.00
stockBasedCompensation -3300000.00
otherNonCashItems -100000.00
freeCashFlow 26100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 59700000.00
netIncome 19800000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 18600000.00
depreciation 12600000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 67400000.00
capitalExpenditures 22400000
changeInWorkingCapital -18500000.00
otherNonCashItems -3500000.00
freeCashFlow -3800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -1600000.00
netIncome 24400000.00
changeInCash -9700000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities 24900000.00
depreciation 11800000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 12900000
changeInWorkingCapital -9400000.00
otherNonCashItems -200000.00
freeCashFlow 12000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -3800000.00
netIncome 29200000.00
changeInCash 10500000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities 51500000.00
depreciation 12000000.00
dividendsPaid 7700000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 14400000
changeInWorkingCapital 6700000.00
otherNonCashItems 100000.00
freeCashFlow 37100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 5400000.00
netIncome 24400000.00
changeInCash -6500000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 36500000.00
depreciation 12400000.00
dividendsPaid 7700000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 18900000
changeInWorkingCapital -17800000.00
stockBasedCompensation -700000.00
otherNonCashItems 10100000.00
freeCashFlow 17600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities 33700000.00
netIncome 17100000.00
changeInCash 11700000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 55500000.00
depreciation 12500000.00
dividendsPaid 7600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 40800000.00
capitalExpenditures 17300000
changeInWorkingCapital 23900000.00
stockBasedCompensation -1100000.00
otherNonCashItems 1700000.00
freeCashFlow 38200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 8900000.00
netIncome 19800000.00
changeInCash 2700000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 8200000.00
depreciation 11200000.00
dividendsPaid 7200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 11300000
changeInWorkingCapital -24500000.00
stockBasedCompensation -1600000.00
otherNonCashItems 1200000.00
freeCashFlow -3100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -17900000.00
netIncome 25200000.00
changeInCash -15100000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 45300000.00
depreciation 11300000.00
dividendsPaid 7100000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 19300000
changeInWorkingCapital 13700000.00
stockBasedCompensation 200000.00
otherNonCashItems -6800000.00
freeCashFlow 26000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 103000000.00
netIncome 20300000.00
changeInCash 13800000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 10800000.00
depreciation 10600000.00
dividendsPaid 7000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 109300000.00
capitalExpenditures 11400000
changeInWorkingCapital -17700000.00
stockBasedCompensation -2200000.00
otherNonCashItems -4700000.00
freeCashFlow -600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -5900000.00
netIncome 18100000.00
changeInCash 2400000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 21400000.00
depreciation 8400000.00
dividendsPaid 6400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 11800000
changeInWorkingCapital 2200000.00
otherNonCashItems -4100000.00
freeCashFlow 9600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 14600000.00
netIncome 16300000.00
changeInCash 10900000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 4700000.00
depreciation 7800000.00
dividendsPaid 6500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 8000000
changeInWorkingCapital -20000000.00
otherNonCashItems -2300000.00
freeCashFlow -3300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 15700000.00
netIncome 18700000.00
changeInCash -6400000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 18200000.00
depreciation 8200000.00
dividendsPaid 6400000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 7300000
changeInWorkingCapital -6200000.00
otherNonCashItems -4500000.00
freeCashFlow 10900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -1400000.00
netIncome 15100000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 28200000.00
depreciation 7300000.00
dividendsPaid 6400000.00
changeToInventory 1200000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 11400000
changeInWorkingCapital 3000000.00
otherNonCashItems -1700000.00
freeCashFlow 16800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -169300000.00
netIncome 13000000.00
changeInCash -6500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 24000000.00
depreciation 6200000.00
dividendsPaid 6700000.00
changeToInventory -200000.00
salePurchaseOfStock -38500000.00
otherCashflowsFromFinancingActivities -125700000.00
capitalExpenditures 6900000
changeInWorkingCapital 3100000.00
otherNonCashItems -2100000.00
freeCashFlow 17100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -26600000.00
netIncome 15600000.00
changeInCash -20600000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow -20600000.00
totalCashFromOperatingActivities 12200000.00
depreciation 7100000.00
dividendsPaid 8000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 7300000
changeInWorkingCapital -6400000.00
otherNonCashItems -4300000.00
freeCashFlow 4900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -25600000.00
netIncome 19800000.00
changeInCash 6200000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities 26200000.00
depreciation 6600000.00
dividendsPaid 8900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 4700000
changeInWorkingCapital 1100000.00
otherNonCashItems -2100000.00
freeCashFlow 21500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -13200000.00
netIncome 11800000.00
changeInCash -400000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -63700000.00
depreciation -7600000.00
dividendsPaid 8800000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 6800000
changeInWorkingCapital -59900000.00
otherNonCashItems -2900000.00
freeCashFlow -56900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 36900000.00
netIncome 9100000.00
changeInCash 13500000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 61100000.00
depreciation 10100000.00
dividendsPaid 8700000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 45500000.00
capitalExpenditures 10800000
changeInWorkingCapital 39300000.00
otherNonCashItems -4100000.00
freeCashFlow 50300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -447881000.00
changeToLiabilities 232387000.00
totalCashflowsFromInvestingActivities -447881000.00
netBorrowings 381596000.00
totalCashFromFinancingActivities -447997000.00
changeToOperatingActivities -296480000.00
netIncome 566034000.00
changeInCash -74031000.00
beginPeriodCashFlow 278555000.00
endPeriodCashFlow 204524000.00
totalCashFromOperatingActivities 825725000.00
depreciation 287808000.00
otherCashflowsFromInvestingActivities -62375000.00
dividendsPaid 160035000.00
changeToAccountReceivables -304904000.00
salePurchaseOfStock -660850000.00
otherCashflowsFromFinancingActivities 482495000.00
changeToNetincome 24974000.00
capitalExpenditures 369709000
changeReceivables -304904000.00
cashFlowsOtherOperating 12575000.00
cashAndCashEquivalentsChanges -70153000.00
changeInWorkingCapital -59942000.00
stockBasedCompensation 14709000.00
otherNonCashItems 13645000.00
freeCashFlow 456016000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 26604000.00
changeToLiabilities 173477000.00
totalCashflowsFromInvestingActivities -414932000.00
netBorrowings 925202000.00
totalCashFromFinancingActivities -465620000.00
changeToOperatingActivities -319493000.00
netIncome 803252000.00
changeInCash 39945000.00
beginPeriodCashFlow 238610000.00
endPeriodCashFlow 278555000.00
totalCashFromOperatingActivities 920608000.00
depreciation 277470000.00
otherCashflowsFromInvestingActivities -84668000.00
dividendsPaid 146919000.00
changeToAccountReceivables -328276000.00
salePurchaseOfStock -554313000.00
otherCashflowsFromFinancingActivities -713477000.00
changeToNetincome 11424000.00
capitalExpenditures 303660000
changeReceivables -287846000.00
cashFlowsOtherOperating 98334000.00
exchangeRateChanges -111000.00
cashAndCashEquivalentsChanges 39945000.00
changeInWorkingCapital -166231000.00
stockBasedCompensation 14168000.00
otherNonCashItems -2214000.00
freeCashFlow 616948000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 52079000.00
changeToLiabilities 184285000.00
totalCashflowsFromInvestingActivities -318371000.00
netBorrowings 1492410000.00
totalCashFromFinancingActivities -492778000.00
changeToOperatingActivities -192146000.00
netIncome 516137000.00
changeInCash -4010000.00
beginPeriodCashFlow 242620000.00
endPeriodCashFlow 238610000.00
totalCashFromOperatingActivities 804351000.00
depreciation 258146000.00
otherCashflowsFromInvestingActivities -44081000.00
dividendsPaid 137392000.00
changeToAccountReceivables -173315000.00
salePurchaseOfStock -516870000.00
otherCashflowsFromFinancingActivities -1386359000.00
changeToNetincome 60982000.00
capitalExpenditures 222211000
changeReceivables 144279000.00
cashFlowsOtherOperating -33349000.00
exchangeRateChanges 2788000.00
cashAndCashEquivalentsChanges -4010000.00
changeInWorkingCapital -22379000.00
stockBasedCompensation 14103000.00
otherNonCashItems 30460000.00
freeCashFlow 582140000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -51373000.00
changeToLiabilities 1788000.00
totalCashflowsFromInvestingActivities -278511000.00
netBorrowings -99352000.00
totalCashFromFinancingActivities -319093000.00
changeToOperatingActivities -81468000.00
netIncome 369771000.00
changeInCash 35036000.00
beginPeriodCashFlow 207584000.00
endPeriodCashFlow 242620000.00
totalCashFromOperatingActivities 628755000.00
depreciation 246979000.00
otherCashflowsFromInvestingActivities 55644000.00
dividendsPaid 131402000.00
changeToInventory -23018000.00
changeToAccountReceivables -28855000.00
salePurchaseOfStock -129589000.00
otherCashflowsFromFinancingActivities -15539000.00
changeToNetincome -16637000.00
capitalExpenditures 239957000
changeReceivables -12711000.00
cashFlowsOtherOperating -23018000.00
exchangeRateChanges 3885000.00
cashAndCashEquivalentsChanges 35036000.00
changeInWorkingCapital -24599000.00
stockBasedCompensation 15029000.00
otherNonCashItems -1455000.00
freeCashFlow 388798000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 2900000.00
changeToLiabilities -16699000.00
totalCashflowsFromInvestingActivities -414621000.00
netBorrowings 62939000.00
totalCashFromFinancingActivities -329181000.00
changeToOperatingActivities -79711000.00
netIncome 447558000.00
changeInCash -133017000.00
beginPeriodCashFlow 340601000.00
endPeriodCashFlow 207584000.00
totalCashFromOperatingActivities 615830000.00
depreciation 248485000.00
otherCashflowsFromInvestingActivities 194824000.00
dividendsPaid 123849000.00
changeToInventory -4814000.00
changeToAccountReceivables -47555000.00
salePurchaseOfStock -277611000.00
otherCashflowsFromFinancingActivities 405689000.00
changeToNetincome -10131000.00
capitalExpenditures 250070000
changeReceivables 8052000.00
cashFlowsOtherOperating -4814000.00
exchangeRateChanges -5045000.00
cashAndCashEquivalentsChanges -133017000.00
changeInWorkingCapital -60353000.00
stockBasedCompensation 15626000.00
otherNonCashItems 5993000.00
freeCashFlow 365760000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -235885000.00
changeToLiabilities 81763000.00
totalCashflowsFromInvestingActivities -235885000.00
netBorrowings 136970000.00
totalCashFromFinancingActivities -136427000.00
changeToOperatingActivities -101621000.00
netIncome 546847000.00
changeInCash 135053000.00
beginPeriodCashFlow 194986000.00
endPeriodCashFlow 330039000.00
totalCashFromOperatingActivities 502340000.00
depreciation 248893000.00
otherCashflowsFromInvestingActivities -21384000.00
dividendsPaid 108750000.00
changeToInventory -15385000.00
changeToAccountReceivables -73734000.00
salePurchaseOfStock -199637000.00
otherCashflowsFromFinancingActivities -17519000.00
changeToNetincome -274000.00
capitalExpenditures 214501000
changeReceivables -9740000.00
cashFlowsOtherOperating -15385000.00
exchangeRateChanges 5025000.00
cashAndCashEquivalentsChanges 135053000.00
changeInWorkingCapital 552000.00
stockBasedCompensation 14788000.00
otherNonCashItems 9098000.00
freeCashFlow 287839000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -216132000.00
changeToLiabilities 13113000.00
totalCashflowsFromInvestingActivities -216132000.00
netBorrowings 110125000.00
totalCashFromFinancingActivities -188930000.00
changeToOperatingActivities -76454000.00
netIncome 177305000.00
changeInCash 60387000.00
beginPeriodCashFlow 134599000.00
endPeriodCashFlow 194986000.00
totalCashFromOperatingActivities 463595000.00
depreciation 244934000.00
otherCashflowsFromInvestingActivities -22686000.00
dividendsPaid 98418000.00
changeToInventory 17855000.00
changeToAccountReceivables -87592000.00
salePurchaseOfStock -227928000.00
otherCashflowsFromFinancingActivities 5492000.00
changeToNetincome 48435000.00
capitalExpenditures 193446000
changeReceivables 87592000.00
cashFlowsOtherOperating 7976000.00
exchangeRateChanges 1854000.00
cashAndCashEquivalentsChanges 60387000.00
changeInWorkingCapital -12905000.00
stockBasedCompensation 14056000.00
otherNonCashItems 32715000.00
freeCashFlow 270149000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 2900000.00
changeToLiabilities 87726000.00
totalCashflowsFromInvestingActivities -166419000.00
netBorrowings 54027000.00
totalCashFromFinancingActivities -338478000.00
changeToOperatingActivities -109782000.00
netIncome 235324000.00
changeInCash -42736000.00
beginPeriodCashFlow 177335000.00
endPeriodCashFlow 134599000.00
totalCashFromOperatingActivities 472186000.00
depreciation 235322000.00
otherCashflowsFromInvestingActivities -15433000.00
dividendsPaid 87570000.00
changeToInventory 2457000.00
changeToAccountReceivables -47656000.00
salePurchaseOfStock -345261000.00
otherCashflowsFromFinancingActivities 10023000.00
changeToNetincome 14088000.00
capitalExpenditures 150986000
changeReceivables -47656000.00
cashFlowsOtherOperating -61662000.00
exchangeRateChanges -10025000.00
cashAndCashEquivalentsChanges -42736000.00
changeInWorkingCapital -21592000.00
stockBasedCompensation 13843000.00
otherNonCashItems -8759000.00
freeCashFlow 321200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities 18942000.00
totalCashflowsFromInvestingActivities 257286000.00
netBorrowings -278205000.00
totalCashFromFinancingActivities -537967000.00
changeToOperatingActivities -112153000.00
netIncome 176620000.00
changeInCash 35751000.00
beginPeriodCashFlow 141584000.00
endPeriodCashFlow 177335000.00
totalCashFromOperatingActivities 317355000.00
depreciation 237081000.00
otherCashflowsFromInvestingActivities 401785000.00
dividendsPaid 71517000.00
changeToInventory -11013000.00
changeToAccountReceivables -32251000.00
salePurchaseOfStock -242874000.00
otherCashflowsFromFinancingActivities 4623000.00
changeToNetincome 4606000.00
capitalExpenditures 144499000
changeReceivables -32251000.00
cashFlowsOtherOperating -98654000.00
exchangeRateChanges -2284000.00
cashAndCashEquivalentsChanges 35751000.00
changeInWorkingCapital -111855000.00
stockBasedCompensation 13127000.00
otherNonCashItems -127289000.00
freeCashFlow 172856000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 20627000.00
totalCashflowsFromInvestingActivities -1156793000.00
netBorrowings 900740000.00
totalCashFromFinancingActivities 825115000.00
netIncome 149104000.00
changeInCash 52165000.00
beginPeriodCashFlow 92708000.00
endPeriodCashFlow 144873000.00
totalCashFromOperatingActivities 384709000.00
depreciation 192805000.00
otherCashflowsFromInvestingActivities -1043709000.00
dividendsPaid 57229000.00
changeToInventory -14697000.00
changeToAccountReceivables -14989000.00
salePurchaseOfStock -1708000.00
otherCashflowsFromFinancingActivities -59397000.00
changeToNetincome 99694000.00
capitalExpenditures 113084000
changeReceivables -14989000.00
cashFlowsOtherOperating -78475000.00
exchangeRateChanges -866000.00
cashAndCashEquivalentsChanges 52165000.00
changeInWorkingCapital -72810000.00
stockBasedCompensation 11925000.00
otherNonCashItems 29585000.00
freeCashFlow 271625000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 4244000.00
totalCashflowsFromInvestingActivities -174954000.00
netBorrowings -6038000.00
totalCashFromFinancingActivities -231512000.00
netIncome 154135000.00
changeInCash -35861000.00
beginPeriodCashFlow 128569000.00
endPeriodCashFlow 92708000.00
totalCashFromOperatingActivities 369246000.00
depreciation 189056000.00
otherCashflowsFromInvestingActivities -59326000.00
dividendsPaid 60296000.00
changeToInventory -6714000.00
changeToAccountReceivables -67672000.00
salePurchaseOfStock -186766000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 117911000.00
capitalExpenditures 115628000
changeReceivables -67672000.00
cashFlowsOtherOperating -33333000.00
exchangeRateChanges 1359000.00
cashAndCashEquivalentsChanges -35861000.00
changeInWorkingCapital -93086000.00
stockBasedCompensation 10983000.00
otherNonCashItems 35174000.00
freeCashFlow 253618000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
changeToLiabilities 6088000.00
totalCashflowsFromInvestingActivities -190257000.00
netBorrowings -3998000.00
totalCashFromFinancingActivities -238666000.00
netIncome 146232000.00
changeInCash -42277000.00
beginPeriodCashFlow 170846000.00
endPeriodCashFlow 128569000.00
totalCashFromOperatingActivities 388112000.00
depreciation 183684000.00
otherCashflowsFromInvestingActivities -71882000.00
dividendsPaid 44795000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -197302000.00
otherCashflowsFromFinancingActivities 93227000.00
changeToNetincome 99393000.00
capitalExpenditures 118375000
changeReceivables 785000.00
cashFlowsOtherOperating -52506000.00
exchangeRateChanges -1466000.00
cashAndCashEquivalentsChanges -42277000.00
changeInWorkingCapital -45633000.00
stockBasedCompensation 9144000.00
otherNonCashItems 28173000.00
freeCashFlow 269737000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 12154000.00
totalCashflowsFromInvestingActivities -279710000.00
netBorrowings 69790000.00
totalCashFromFinancingActivities -88186000.00
netIncome 127001000.00
changeInCash -8899000.00
beginPeriodCashFlow 179745000.00
endPeriodCashFlow 170846000.00
totalCashFromOperatingActivities 354379000.00
depreciation 174006000.00
otherCashflowsFromInvestingActivities -181811000.00
dividendsPaid 40001000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -116878000.00
otherCashflowsFromFinancingActivities -130933000.00
changeToNetincome 94855000.00
capitalExpenditures 97899000
changeReceivables -21797000.00
cashFlowsOtherOperating -36106000.00
exchangeRateChanges 4618000.00
cashAndCashEquivalentsChanges -8899000.00
changeInWorkingCapital -45749000.00
stockBasedCompensation 8878000.00
otherNonCashItems 13309000.00
freeCashFlow 256480000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -178430000.00
netIncome 123093000.00
changeInCash 51348000.00
beginPeriodCashFlow 128397000.00
endPeriodCashFlow 179745000.00
totalCashFromOperatingActivities 372070000.00
depreciation 163464000.00
otherCashflowsFromInvestingActivities 16237000.00
dividendsPaid 40195000.00
salePurchaseOfStock -142155000.00
otherCashflowsFromFinancingActivities -8146000.00
capitalExpenditures 83790000
changeInWorkingCapital 6436000.00
stockBasedCompensation 9684000.00
otherNonCashItems 11527000.00
freeCashFlow 288280000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -230510000.00
netIncome 97445000.00
changeInCash -40197000.00
beginPeriodCashFlow 168594000.00
endPeriodCashFlow 128397000.00
totalCashFromOperatingActivities 350181000.00
depreciation 174056000.00
otherCashflowsFromInvestingActivities 6343000.00
dividendsPaid 41501000.00
salePurchaseOfStock -142155000.00
otherCashflowsFromFinancingActivities 96945000.00
capitalExpenditures 154101000
changeInWorkingCapital -118265000.00
stockBasedCompensation 9970000.00
otherNonCashItems 77857000.00
freeCashFlow 196080000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 378121000.00
totalCashFromFinancingActivities -607530000.00
netIncome 247729000.00
changeInCash 128714000.00
beginPeriodCashFlow 39880000.00
endPeriodCashFlow 168594000.00
totalCashFromOperatingActivities 356182000.00
depreciation 172514000.00
otherCashflowsFromInvestingActivities 384796000.00
dividendsPaid 34629000.00
salePurchaseOfStock -505121000.00
otherCashflowsFromFinancingActivities 227083000.00
capitalExpenditures 157011000
changeInWorkingCapital 70625000.00
stockBasedCompensation 8787000.00
otherNonCashItems -178125000.00
freeCashFlow 199171000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 565213000.00
netIncome 56511000.00
changeInCash -406902000.00
beginPeriodCashFlow 446782000.00
endPeriodCashFlow 39880000.00
totalCashFromOperatingActivities 324219000.00
depreciation 141275000.00
otherCashflowsFromInvestingActivities 20238000.00
dividendsPaid 29431000.00
salePurchaseOfStock -27870000.00
otherCashflowsFromFinancingActivities 1257852000.00
capitalExpenditures 99527000
changeInWorkingCapital 27639000.00
stockBasedCompensation 7035000.00
otherNonCashItems 53502000.00
freeCashFlow 224692000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 171015000.00
totalCashFromFinancingActivities -326191000.00
netIncome -126730000.00
changeInCash 158997000.00
beginPeriodCashFlow 287785000.00
endPeriodCashFlow 446782000.00
totalCashFromOperatingActivities 312658000.00
depreciation 87449000.00
otherCashflowsFromInvestingActivities 158709000.00
dividendsPaid 22637000.00
changeToAccountReceivables 18915000.00
salePurchaseOfStock -225152000.00
otherCashflowsFromFinancingActivities -1882000.00
capitalExpenditures 99416000
changeInWorkingCapital 133472000.00
otherNonCashItems 192387000.00
freeCashFlow 213242000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 289524000.00
totalCashFromFinancingActivities -349635000.00
netIncome 113699000.00
changeInCash 48354000.00
beginPeriodCashFlow 239431000.00
endPeriodCashFlow 287785000.00
totalCashFromOperatingActivities 107805000.00
depreciation 145293000.00
otherCashflowsFromInvestingActivities 1161000.00
changeToAccountReceivables 46014000.00
salePurchaseOfStock -110258000.00
otherCashflowsFromFinancingActivities -249982000.00
capitalExpenditures 96007000
changeInWorkingCapital 12405000.00
otherNonCashItems -182824000.00
freeCashFlow 11798000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -300149000.00
netIncome 85082000.00
changeInCash 38806000.00
beginPeriodCashFlow 200625000.00
endPeriodCashFlow 239431000.00
totalCashFromOperatingActivities 374108000.00
depreciation 161058000.00
otherCashflowsFromFinancingActivities -300149000.00
capitalExpenditures 116000000
changeInWorkingCapital 180092000.00
otherNonCashItems -56816000.00
freeCashFlow 258108000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 326925000.00
totalCashFromFinancingActivities -505482000.00
netIncome -231880000.00
changeInCash 171333000.00
beginPeriodCashFlow 29292000.00
endPeriodCashFlow 200625000.00
totalCashFromOperatingActivities 352172000.00
depreciation 128546000.00
otherCashflowsFromInvestingActivities 848000.00
changeToAccountReceivables 27972000.00
otherCashflowsFromFinancingActivities -505482000.00
capitalExpenditures 100045000
changeInWorkingCapital -39343000.00
otherNonCashItems 390504000.00
freeCashFlow 252127000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 325410000.00
totalCashFromFinancingActivities -727438000.00
netIncome -597796000.00
changeInCash -18617000.00
beginPeriodCashFlow 47909000.00
endPeriodCashFlow 29292000.00
totalCashFromOperatingActivities 383335000.00
depreciation 193937000.00
changeToAccountReceivables 50360000.00
otherCashflowsFromFinancingActivities -727438000.00
capitalExpenditures 74164000
changeInWorkingCapital 62222000.00
stockBasedCompensation 606298000.00
otherNonCashItems 45979000.00
freeCashFlow 309171000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 193068000.00
totalCashFromFinancingActivities -564463000.00
netIncome -455909000.00
changeInCash -9905000.00
beginPeriodCashFlow 57814000.00
endPeriodCashFlow 47909000.00
totalCashFromOperatingActivities 238655000.00
depreciation 224031000.00
otherCashflowsFromInvestingActivities 153157000.00
changeToAccountReceivables 191137000.00
otherCashflowsFromFinancingActivities -564463000.00
capitalExpenditures 83370000
changeInWorkingCapital -153567000.00
stockBasedCompensation 466542000.00
otherNonCashItems 112519000.00
freeCashFlow 155285000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -266800000.00
netIncome -34300000.00
changeInCash -270000000.00
beginPeriodCashFlow 358200000.00
endPeriodCashFlow 88200000.00
totalCashFromOperatingActivities 432900000.00
depreciation 252100000.00
dividendsPaid 96800000.00
salePurchaseOfStock -45800000.00
otherCashflowsFromFinancingActivities -124200000.00
capitalExpenditures 314100000
changeInWorkingCapital -88400000.00
stockBasedCompensation 342400000.00
otherNonCashItems 7200000.00
freeCashFlow 118800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1041600000.00
netIncome 342100000.00
changeInCash 311300000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 358200000.00
totalCashFromOperatingActivities 329600000.00
depreciation 202300000.00
dividendsPaid 88400000.00
otherCashflowsFromFinancingActivities 1130000000.00
capitalExpenditures 973000000
changeInWorkingCapital -213600000.00
stockBasedCompensation -53900000.00
otherNonCashItems -3600000.00
freeCashFlow -643400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 336800000.00
netIncome 374600000.00
changeInCash 2800000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 299400000.00
depreciation 157600000.00
dividendsPaid 69900000.00
otherCashflowsFromFinancingActivities 406700000.00
capitalExpenditures 230500000
changeInWorkingCapital -163300000.00
stockBasedCompensation -89300000.00
otherNonCashItems 600000.00
freeCashFlow 68900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 256900000.00
netIncome 265300000.00
changeInCash -13300000.00
beginPeriodCashFlow 57500000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities 209900000.00
depreciation 129800000.00
dividendsPaid 55300000.00
otherCashflowsFromFinancingActivities 312200000.00
capitalExpenditures 193200000
changeInWorkingCapital -230400000.00
stockBasedCompensation -9900000.00
otherNonCashItems -1800000.00
freeCashFlow 16700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 565000000.00
netIncome 183600000.00
changeInCash -188600000.00
beginPeriodCashFlow 218300000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 90700000.00
depreciation 98400000.00
dividendsPaid 43700000.00
otherCashflowsFromFinancingActivities 272900000.00
capitalExpenditures 125200000
changeInWorkingCapital -231600000.00
stockBasedCompensation -1000000.00
otherNonCashItems -3900000.00
freeCashFlow -34500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 387500000.00
netIncome 131000000.00
changeInCash 197400000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 218200000.00
totalCashFromOperatingActivities 162400000.00
depreciation 76100000.00
dividendsPaid 36000000.00
otherCashflowsFromFinancingActivities 59900000.00
capitalExpenditures 81100000
changeInWorkingCapital -70100000.00
otherNonCashItems -2100000.00
freeCashFlow 81300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalCashFromFinancingActivities 133000000.00
netIncome 103100000.00
changeInCash -10400000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 131000000.00
depreciation 58200000.00
dividendsPaid 32900000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 163200000.00
capitalExpenditures 59600000
changeInWorkingCapital -52500000.00
stockBasedCompensation -7100000.00
otherNonCashItems 100000.00
freeCashFlow 71400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 30100000.00
netIncome 86500000.00
changeInCash -7200000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 145500000.00
depreciation 47400000.00
dividendsPaid 29600000.00
changeToInventory 200000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 127500000.00
capitalExpenditures 66800000
changeInWorkingCapital -4700000.00
stockBasedCompensation -3200000.00
otherNonCashItems 6200000.00
freeCashFlow 78700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 127400000.00
netIncome 73400000.00
changeInCash 20700000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 55100000.00
depreciation 35000000.00
dividendsPaid 26300000.00
changeToInventory -1500000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 168200000.00
capitalExpenditures 38500000
changeInWorkingCapital -41700000.00
stockBasedCompensation -2200000.00
otherNonCashItems -15600000.00
freeCashFlow 16600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -222900000.00
netIncome 63500000.00
changeInCash -19200000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 90600000.00
depreciation 27200000.00
dividendsPaid 30000000.00
changeToInventory 200000.00
salePurchaseOfStock -155100000.00
otherCashflowsFromFinancingActivities -39900000.00
capitalExpenditures 30300000
changeInWorkingCapital 800000.00
otherNonCashItems -10200000.00
freeCashFlow 60300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 13600000.00
netIncome 56600000.00
changeInCash 1700000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 100900000.00
depreciation 24200000.00
dividendsPaid 31500000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities -53200000.00
capitalExpenditures 26200000
changeInWorkingCapital 27900000.00
otherNonCashItems -14900000.00
freeCashFlow 74700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 161628000.00
minorityInterest -72000.00
netIncome 121971000.00
sellingGeneralAdministrative 33213000.00
grossProfit 253683000.00
reconciledDepreciation 77128000.00
ebit 220598000.00
ebitda 297726000.00
depreciationAndAmortization 77128000.00
operatingIncome 223012000.00
otherOperatingExpenses 781389000.00
interestExpense 61512000.00
taxProvision 39585000.00
interestIncome 61512000.00
netInterestIncome -61512000.00
incomeTaxExpense 39585000.00
totalRevenue 1001859000.00
totalOperatingExpenses 33213000.00
costOfRevenue 748176000.00
totalOtherIncomeExpenseNet 2670000.00
netIncomeFromContinuingOps 122043000.00
netIncomeApplicableToCommonShares 121971000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 175281000.00
minorityInterest 164000.00
netIncome 132188000.00
sellingGeneralAdministrative 34921000.00
grossProfit 261468000.00
reconciledDepreciation 78967000.00
ebit 227857000.00
ebitda 306824000.00
depreciationAndAmortization 78967000.00
nonOperatingIncomeNetOther 1256000.00
operatingIncome 233501000.00
otherOperatingExpenses 786867000.00
interestExpense 59476000.00
taxProvision 42929000.00
interestIncome 59476000.00
netInterestIncome -59476000.00
nonRecurring -6954000.00
incomeTaxExpense 42929000.00
totalRevenue 1013414000.00
totalOperatingExpenses 34921000.00
costOfRevenue 751946000.00
totalOtherIncomeExpenseNet 8210000.00
netIncomeFromContinuingOps 132352000.00
netIncomeApplicableToCommonShares 132188000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 191858000.00
minorityInterest 66000.00
netIncome 144763000.00
sellingGeneralAdministrative 44160000.00
grossProfit 289094000.00
reconciledDepreciation 71183000.00
ebit 245625000.00
ebitda 317326000.00
depreciationAndAmortization 71701000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 245625000.00
otherOperatingExpenses 783775000.00
interestExpense 53916000.00
taxProvision 47029000.00
interestIncome 53916000.00
netInterestIncome -53916000.00
nonRecurring -691000.00
incomeTaxExpense 47029000.00
totalRevenue 1028709000.00
totalOperatingExpenses 44160000.00
costOfRevenue 739615000.00
totalOtherIncomeExpenseNet -53767000.00
netIncomeFromContinuingOps 144829000.00
netIncomeApplicableToCommonShares 144763000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 122085000.00
minorityInterest -111000.00
netIncome 92305000.00
sellingGeneralAdministrative 107912000.00
grossProfit 280088000.00
reconciledDepreciation 74239000.00
ebit 166952000.00
ebitda 250550000.00
depreciationAndAmortization 83598000.00
nonOperatingIncomeNetOther 2489000.00
operatingIncome 166952000.00
otherOperatingExpenses 855507000.00
interestExpense 49002000.00
taxProvision 29669000.00
interestIncome 49002000.00
netInterestIncome -49002000.00
nonRecurring 25148000.00
incomeTaxExpense 29669000.00
totalRevenue 1027683000.00
totalOperatingExpenses 107912000.00
costOfRevenue 747595000.00
totalOtherIncomeExpenseNet -44867000.00
netIncomeFromContinuingOps 92416000.00
netIncomeApplicableToCommonShares 92305000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 158426000.00
minorityInterest 55000.00
netIncome 120850000.00
sellingGeneralAdministrative 41911000.00
grossProfit 230956000.00
reconciledDepreciation 70530000.00
ebit 203448000.00
ebitda 258061000.00
depreciationAndAmortization 54613000.00
nonOperatingIncomeNetOther -1514000.00
operatingIncome 203448000.00
otherOperatingExpenses 788675000.00
interestExpense 43508000.00
taxProvision 37521000.00
interestIncome 43508000.00
netInterestIncome -43508000.00
nonRecurring -14403000.00
incomeTaxExpense 37521000.00
totalRevenue 977720000.00
totalOperatingExpenses 41911000.00
costOfRevenue 746764000.00
totalOtherIncomeExpenseNet -45022000.00
netIncomeFromContinuingOps 120905000.00
netIncomeApplicableToCommonShares 120850000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 178319000.00
minorityInterest 476000.00
netIncome 132670000.00
sellingGeneralAdministrative 45721000.00
grossProfit 266645000.00
reconciledDepreciation 70680000.00
ebit 149141000.00
ebitda 219821000.00
depreciationAndAmortization 70680000.00
nonOperatingIncomeNetOther -2328000.00
operatingIncome 149141000.00
otherOperatingExpenses 769931000.00
interestExpense 40571000.00
taxProvision 45173000.00
interestIncome 40571000.00
netInterestIncome -40571000.00
nonRecurring -294000.00
incomeTaxExpense 45173000.00
totalRevenue 990855000.00
totalOperatingExpenses 45721000.00
costOfRevenue 724210000.00
totalOtherIncomeExpenseNet 29178000.00
netIncomeFromContinuingOps 133146000.00
netIncomeApplicableToCommonShares 132670000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 296798000.00
minorityInterest 54000.00
netIncome 219513000.00
sellingGeneralAdministrative 41704000.00
grossProfit 376913000.00
reconciledDepreciation 72359000.00
ebit 335698000.00
ebitda 407696000.00
depreciationAndAmortization 71998000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 335698000.00
otherOperatingExpenses 777194000.00
interestExpense 39028000.00
taxProvision 77231000.00
interestIncome 39028000.00
netInterestIncome -39028000.00
nonRecurring -489000.00
incomeTaxExpense 77231000.00
totalRevenue 1112403000.00
totalOperatingExpenses 41704000.00
costOfRevenue 735490000.00
totalOtherIncomeExpenseNet -38900000.00
netIncomeFromContinuingOps 219567000.00
netIncomeApplicableToCommonShares 219513000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 261154000.00
minorityInterest 65000.00
netIncome 206500000.00
sellingGeneralAdministrative 35859000.00
grossProfit 324375000.00
reconciledDepreciation 67781000.00
ebit 289962000.00
ebitda 357743000.00
depreciationAndAmortization 67781000.00
nonOperatingIncomeNetOther 1238000.00
operatingIncome 298453000.00
otherOperatingExpenses 754739000.00
interestExpense 38745000.00
taxProvision 54589000.00
interestIncome 38745000.00
netInterestIncome -38745000.00
nonRecurring 40401000.00
incomeTaxExpense 54589000.00
totalRevenue 1043255000.00
totalOperatingExpenses 35859000.00
costOfRevenue 718880000.00
totalOtherIncomeExpenseNet 11383000.00
netIncomeFromContinuingOps 206565000.00
netIncomeApplicableToCommonShares 206500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 273946000.00
minorityInterest -88000.00
netIncome 209855000.00
sellingGeneralAdministrative 36477000.00
grossProfit 333019000.00
reconciledDepreciation 67648000.00
ebit 237112000.00
ebitda 304760000.00
depreciationAndAmortization 67648000.00
nonOperatingIncomeNetOther 8218000.00
operatingIncome 304346000.00
otherOperatingExpenses 737830000.00
interestExpense 38618000.00
taxProvision 64003000.00
interestIncome 38618000.00
netInterestIncome -38618000.00
nonRecurring -7804000.00
incomeTaxExpense 64003000.00
totalRevenue 1034372000.00
totalOperatingExpenses 36477000.00
costOfRevenue 701353000.00
totalOtherIncomeExpenseNet 16022000.00
netIncomeFromContinuingOps 209943000.00
netIncomeApplicableToCommonShares 209855000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 203831000.00
minorityInterest -27000.00
netIncome 157705000.00
sellingGeneralAdministrative 29038000.00
grossProfit 268713000.00
reconciledDepreciation 68219000.00
ebit 240330000.00
ebitda 308549000.00
depreciationAndAmortization 68219000.00
nonOperatingIncomeNetOther -4571000.00
operatingIncome 245837000.00
otherOperatingExpenses 747860000.00
interestExpense 37435000.00
taxProvision 46042000.00
interestIncome 37435000.00
netInterestIncome -37435000.00
nonRecurring -6162000.00
incomeTaxExpense 46042000.00
totalRevenue 987535000.00
totalOperatingExpenses 29038000.00
costOfRevenue 718822000.00
totalOtherIncomeExpenseNet 1591000.00
netIncomeFromContinuingOps 157789000.00
netIncomeApplicableToCommonShares 157705000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 306569000.00
minorityInterest 76000.00
netIncome 228879000.00
sellingGeneralAdministrative 36733000.00
grossProfit 377507000.00
reconciledDepreciation 73822000.00
ebit 341115000.00
ebitda 414937000.00
depreciationAndAmortization 73822000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome 342040000.00
otherOperatingExpenses 737207000.00
interestExpense 35812000.00
taxProvision 77614000.00
interestIncome 35812000.00
netInterestIncome -35812000.00
nonRecurring -1266000.00
incomeTaxExpense 77614000.00
totalRevenue 1077981000.00
totalOperatingExpenses 36733000.00
costOfRevenue 700474000.00
totalOtherIncomeExpenseNet 1607000.00
netIncomeFromContinuingOps 228955000.00
netIncomeApplicableToCommonShares 228879000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 249455000.00
minorityInterest 412000.00
netIncome 201043000.00
sellingGeneralAdministrative 31098000.00
grossProfit 315360000.00
reconciledDepreciation 44234000.00
ebit 284495000.00
ebitda 352278000.00
depreciationAndAmortization 67783000.00
nonOperatingIncomeNetOther 36308000.00
operatingIncome 285446000.00
otherOperatingExpenses 686006000.00
interestExpense 36224000.00
taxProvision 48364000.00
interestIncome 36224000.00
netInterestIncome -36224000.00
nonRecurring 1184000.00
incomeTaxExpense 48364000.00
totalRevenue 970268000.00
totalOperatingExpenses 31098000.00
costOfRevenue 654908000.00
totalOtherIncomeExpenseNet 1417000.00
netIncomeFromContinuingOps 201091000.00
netIncomeApplicableToCommonShares 201043000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 164843000.00
minorityInterest -77000.00
netIncome 127415000.00
sellingGeneralAdministrative 40986000.00
grossProfit 263656000.00
reconciledDepreciation 46623000.00
ebit 223299000.00
ebitda 293080000.00
depreciationAndAmortization 69781000.00
nonOperatingIncomeNetOther -17649000.00
operatingIncome 223213000.00
otherOperatingExpenses 695571000.00
interestExpense 40721000.00
taxProvision 37351000.00
interestIncome 40721000.00
netInterestIncome -40721000.00
nonRecurring 543000.00
incomeTaxExpense 37351000.00
totalRevenue 918241000.00
totalOperatingExpenses 40986000.00
costOfRevenue 654585000.00
totalOtherIncomeExpenseNet -17106000.00
netIncomeFromContinuingOps 127492000.00
netIncomeApplicableToCommonShares 127415000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 141723000.00
minorityInterest -45000.00
netIncome 105508000.00
sellingGeneralAdministrative 37169000.00
grossProfit 218767000.00
reconciledDepreciation 43717000.00
ebit 139047000.00
ebitda 182764000.00
depreciationAndAmortization 43717000.00
nonOperatingIncomeNetOther 1155000.00
operatingIncome 182335000.00
otherOperatingExpenses 638437000.00
interestExpense 41767000.00
taxProvision 36170000.00
interestIncome 41767000.00
netInterestIncome -41767000.00
nonRecurring 737000.00
incomeTaxExpense 36170000.00
totalRevenue 820035000.00
totalOperatingExpenses 37169000.00
costOfRevenue 601268000.00
totalOtherIncomeExpenseNet 1892000.00
netIncomeFromContinuingOps 105553000.00
netIncomeApplicableToCommonShares 105508000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 106039000.00
minorityInterest -60000.00
netIncome 81941000.00
sellingGeneralAdministrative 31813000.00
grossProfit 179044000.00
reconciledDepreciation 43169000.00
ebit 145984000.00
ebitda 203077000.00
depreciationAndAmortization 57093000.00
nonOperatingIncomeNetOther -1386000.00
operatingIncome 151776000.00
otherOperatingExpenses 655734000.00
interestExpense 44351000.00
taxProvision 24038000.00
interestIncome 44351000.00
netInterestIncome -44351000.00
nonRecurring 4545000.00
incomeTaxExpense 24038000.00
totalRevenue 802965000.00
totalOperatingExpenses 31813000.00
costOfRevenue 623921000.00
totalOtherIncomeExpenseNet 3159000.00
netIncomeFromContinuingOps 82001000.00
netIncomeApplicableToCommonShares 81941000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 195172000.00
minorityInterest 21000.00
netIncome 147152000.00
sellingGeneralAdministrative 25022000.00
grossProfit 217868000.00
reconciledDepreciation 44659000.00
ebit 191531000.00
ebitda 257872000.00
depreciationAndAmortization 66341000.00
nonOperatingIncomeNetOther -1315000.00
operatingIncome 240945000.00
otherOperatingExpenses 657914000.00
interestExpense 44458000.00
taxProvision 47999000.00
interestIncome 44458000.00
netInterestIncome -44458000.00
nonRecurring -48099000.00
incomeTaxExpense 47999000.00
totalRevenue 850760000.00
totalOperatingExpenses 25022000.00
costOfRevenue 632892000.00
totalOtherIncomeExpenseNet 46784000.00
netIncomeFromContinuingOps 336495000.00
netIncomeApplicableToCommonShares 147152000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 72869000.00
minorityInterest 80000.00
netIncome 70792000.00
sellingGeneralAdministrative 29406000.00
grossProfit 159732000.00
reconciledDepreciation 44093000.00
ebit 130346000.00
ebitda 189564000.00
depreciationAndAmortization 59218000.00
nonOperatingIncomeNetOther -9038000.00
operatingIncome 128585000.00
otherOperatingExpenses 638915000.00
interestExpense 46678000.00
taxProvision 1997000.00
interestIncome 46678000.00
netInterestIncome -46678000.00
nonRecurring 1479000.00
incomeTaxExpense 1997000.00
totalRevenue 769241000.00
totalOperatingExpenses 29406000.00
costOfRevenue 609509000.00
totalOtherIncomeExpenseNet -10779000.00
netIncomeFromContinuingOps 70872000.00
netIncomeApplicableToCommonShares 70792000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 96083000.00
minorityInterest 184000.00
netIncome 72329000.00
sellingGeneralAdministrative 29370000.00
grossProfit 191146000.00
reconciledDepreciation 43705000.00
ebit 162650000.00
ebitda 224155000.00
depreciationAndAmortization 61505000.00
nonOperatingIncomeNetOther -6705000.00
operatingIncome 150105000.00
otherOperatingExpenses 650796000.00
interestExpense 47317000.00
taxProvision 23570000.00
interestIncome 47317000.00
netInterestIncome -47317000.00
nonRecurring 11823000.00
incomeTaxExpense 23570000.00
totalRevenue 812572000.00
totalOperatingExpenses 29370000.00
costOfRevenue 621426000.00
totalOtherIncomeExpenseNet -18376000.00
netIncomeFromContinuingOps 72513000.00
netIncomeApplicableToCommonShares 72329000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 100308000.00
minorityInterest -110000.00
netIncome 79323000.00
sellingGeneralAdministrative 42530000.00
grossProfit 191834000.00
reconciledDepreciation 44192000.00
ebit 150024000.00
ebitda 209939000.00
depreciationAndAmortization 59915000.00
nonOperatingIncomeNetOther 720000.00
operatingIncome 146978000.00
otherOperatingExpenses 648908000.00
interestExpense 47390000.00
taxProvision 21095000.00
interestIncome 47390000.00
netInterestIncome -47390000.00
nonRecurring 1878000.00
incomeTaxExpense 21095000.00
totalRevenue 798212000.00
totalOperatingExpenses 42530000.00
costOfRevenue 606378000.00
totalOtherIncomeExpenseNet -1606000.00
netIncomeFromContinuingOps 79213000.00
netIncomeApplicableToCommonShares 79323000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126012000.00
minorityInterest 190000.00
netIncome 193046000.00
sellingGeneralAdministrative 38509000.00
grossProfit 210263000.00
reconciledDepreciation 42179000.00
ebit 172098000.00
ebitda 235408000.00
depreciationAndAmortization 63310000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome 172710000.00
otherOperatingExpenses 649060000.00
interestExpense 47042000.00
extraordinaryItems -195000.00
nonRecurring -616000.00
otherItems 0.00
incomeTaxExpense -67224000.00
totalRevenue 820814000.00
totalOperatingExpenses 38509000.00
costOfRevenue 610551000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181584000.00
netIncomeApplicableToCommonShares 193046000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86036000.00
minorityInterest 58000.00
netIncome 68935000.00
sellingGeneralAdministrative 41070000.00
grossProfit 166170000.00
reconciledDepreciation 45952000.00
ebit 125252000.00
ebitda 188900000.00
depreciationAndAmortization 63648000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 132303000.00
otherOperatingExpenses 653686000.00
interestExpense 46419000.00
extraordinaryItems 0.00
nonRecurring -7970000.00
otherItems 0.00
incomeTaxExpense 17043000.00
totalRevenue 778786000.00
totalOperatingExpenses 41070000.00
costOfRevenue 612616000.00
totalOtherIncomeExpenseNet 7355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68993000.00
netIncomeApplicableToCommonShares 68935000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119315000.00
minorityInterest 42000.00
netIncome 103239000.00
sellingGeneralAdministrative 31136000.00
grossProfit 188127000.00
reconciledDepreciation 45630000.00
ebit 158871000.00
ebitda 221489000.00
depreciationAndAmortization 62618000.00
nonOperatingIncomeNetOther 1880000.00
operatingIncome 161954000.00
otherOperatingExpenses 639101000.00
interestExpense 44519000.00
extraordinaryItems 0.00
nonRecurring -6865000.00
otherItems 0.00
incomeTaxExpense 16034000.00
totalRevenue 796092000.00
totalOperatingExpenses 31136000.00
costOfRevenue 607965000.00
totalOtherIncomeExpenseNet 6843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103281000.00
netIncomeApplicableToCommonShares 103239000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110369000.00
minorityInterest 60000.00
netIncome 81988000.00
sellingGeneralAdministrative 34784000.00
grossProfit 195762000.00
reconciledDepreciation 46084000.00
ebit 161362000.00
ebitda 220271000.00
depreciationAndAmortization 58909000.00
nonOperatingIncomeNetOther -9747000.00
operatingIncome 163692000.00
otherOperatingExpenses 633504000.00
interestExpense 43576000.00
extraordinaryItems 0.00
nonRecurring -482000.00
otherItems 0.00
incomeTaxExpense 28321000.00
totalRevenue 794482000.00
totalOperatingExpenses 34784000.00
costOfRevenue 598720000.00
totalOtherIncomeExpenseNet -7033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82048000.00
netIncomeApplicableToCommonShares 81988000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133636000.00
minorityInterest 79000.00
netIncome 247316000.00
sellingGeneralAdministrative 32116000.00
grossProfit 211877000.00
reconciledDepreciation 46227000.00
ebit 112590000.00
ebitda 180386000.00
depreciationAndAmortization 67796000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 176937000.00
otherOperatingExpenses 632972000.00
interestExpense 43652000.00
extraordinaryItems 0.00
nonRecurring -1470000.00
otherItems 0.00
incomeTaxExpense -113759000.00
totalRevenue 812733000.00
totalOperatingExpenses 32116000.00
costOfRevenue 600856000.00
totalOtherIncomeExpenseNet -2473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 247395000.00
netIncomeApplicableToCommonShares 247316000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66578000.00
minorityInterest -23000.00
netIncome 56164000.00
sellingGeneralAdministrative 39213000.00
grossProfit 149702000.00
reconciledDepreciation 45058000.00
ebit 110765000.00
ebitda 171760000.00
depreciationAndAmortization 60995000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 109056000.00
otherOperatingExpenses 620857000.00
interestExpense 42754000.00
extraordinaryItems 0.00
nonRecurring 143000.00
otherItems 0.00
incomeTaxExpense 10437000.00
totalRevenue 731346000.00
totalOperatingExpenses 39213000.00
costOfRevenue 581644000.00
totalOtherIncomeExpenseNet -1157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56141000.00
netIncomeApplicableToCommonShares 56164000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101518000.00
minorityInterest 81000.00
netIncome 68481000.00
sellingGeneralAdministrative 40590000.00
grossProfit 183445000.00
reconciledDepreciation 44619000.00
ebit 142848000.00
ebitda 204182000.00
depreciationAndAmortization 61334000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 143608000.00
otherOperatingExpenses 630387000.00
interestExpense 42083000.00
extraordinaryItems 0.00
nonRecurring -753000.00
otherItems 0.00
incomeTaxExpense 32956000.00
totalRevenue 773242000.00
totalOperatingExpenses 40590000.00
costOfRevenue 589797000.00
totalOtherIncomeExpenseNet 746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68562000.00
netIncomeApplicableToCommonShares 68481000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98526000.00
minorityInterest 47000.00
netIncome 174702000.00
sellingGeneralAdministrative 42504000.00
grossProfit 177165000.00
reconciledDepreciation 44887000.00
ebit 134227000.00
ebitda 192995000.00
depreciationAndAmortization 58768000.00
nonOperatingIncomeNetOther -434000.00
operatingIncome 139596000.00
otherOperatingExpenses 643049000.00
interestExpense 40636000.00
extraordinaryItems 0.00
nonRecurring -4935000.00
otherItems 0.00
incomeTaxExpense -76223000.00
totalRevenue 777710000.00
totalOperatingExpenses 42504000.00
costOfRevenue 600545000.00
totalOtherIncomeExpenseNet 4501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174749000.00
netIncomeApplicableToCommonShares 174702000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139289000.00
minorityInterest 171000.00
netIncome 66246000.00
sellingGeneralAdministrative 35061000.00
grossProfit 210777000.00
reconciledDepreciation 46448000.00
ebit 175781000.00
ebitda 246401000.00
depreciationAndAmortization 70620000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 179329000.00
otherOperatingExpenses 633337000.00
interestExpense 40105000.00
extraordinaryItems 0.00
nonRecurring -3612000.00
otherItems 0.00
incomeTaxExpense 72872000.00
totalRevenue 809053000.00
totalOperatingExpenses 35061000.00
costOfRevenue 598276000.00
totalOtherIncomeExpenseNet 3678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66417000.00
netIncomeApplicableToCommonShares 66246000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74963000.00
minorityInterest -186000.00
netIncome 47727000.00
sellingGeneralAdministrative 26916000.00
grossProfit 140745000.00
reconciledDepreciation 43827000.00
ebit 55376000.00
ebitda 113939000.00
depreciationAndAmortization 58563000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 114386000.00
otherOperatingExpenses 607638000.00
interestExpense 39508000.00
extraordinaryItems 0.00
nonRecurring -557000.00
otherItems 0.00
incomeTaxExpense 27422000.00
totalRevenue 721467000.00
totalOperatingExpenses 26916000.00
costOfRevenue 580722000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47541000.00
netIncomeApplicableToCommonShares 47727000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32639000.00
minorityInterest 273000.00
netIncome 15620000.00
sellingGeneralAdministrative 36260000.00
grossProfit 161371000.00
reconciledDepreciation 44413000.00
ebit 124576000.00
ebitda 183227000.00
depreciationAndAmortization 58651000.00
nonOperatingIncomeNetOther -22433000.00
operatingIncome 94470000.00
otherOperatingExpenses 626599000.00
interestExpense 39398000.00
extraordinaryItems 0.00
nonRecurring 30641000.00
otherItems 0.00
incomeTaxExpense 16746000.00
totalRevenue 751710000.00
totalOperatingExpenses 36260000.00
costOfRevenue 590339000.00
totalOtherIncomeExpenseNet -53074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15893000.00
netIncomeApplicableToCommonShares 15620000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79767000.00
minorityInterest 9000.00
netIncome 47445000.00
sellingGeneralAdministrative 37508000.00
grossProfit 161496000.00
reconciledDepreciation 43501000.00
ebit 123777000.00
ebitda 180877000.00
depreciationAndAmortization 57100000.00
nonOperatingIncomeNetOther -792000.00
operatingIncome 123641000.00
otherOperatingExpenses 625283000.00
interestExpense 43082000.00
extraordinaryItems 0.00
nonRecurring 347000.00
otherItems 0.00
incomeTaxExpense 32313000.00
totalRevenue 749271000.00
totalOperatingExpenses 37508000.00
costOfRevenue 587775000.00
totalOtherIncomeExpenseNet -1139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47454000.00
netIncomeApplicableToCommonShares 47445000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113699000.00
minorityInterest 96000.00
netIncome 72354000.00
sellingGeneralAdministrative 33525000.00
grossProfit 187441000.00
reconciledDepreciation 45563000.00
ebit 153635000.00
ebitda 221183000.00
depreciationAndAmortization 67548000.00
nonOperatingIncomeNetOther -280000.00
operatingIncome 157035000.00
otherOperatingExpenses 615467000.00
interestExpense 43055000.00
extraordinaryItems 0.00
nonRecurring -3119000.00
otherItems 0.00
incomeTaxExpense 41249000.00
totalRevenue 769383000.00
totalOperatingExpenses 33525000.00
costOfRevenue 581942000.00
totalOtherIncomeExpenseNet 2838000.00
discontinuedOperations -390000.00
netIncomeFromContinuingOps 72450000.00
netIncomeApplicableToCommonShares 72354000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74045000.00
minorityInterest 479000.00
netIncome 47448000.00
sellingGeneralAdministrative 28158000.00
grossProfit 141944000.00
reconciledDepreciation 42470000.00
ebit 114120000.00
ebitda 170985000.00
depreciationAndAmortization 56865000.00
nonOperatingIncomeNetOther -6584000.00
operatingIncome 124550000.00
otherOperatingExpenses 600739000.00
interestExpense 43921000.00
extraordinaryItems 0.00
nonRecurring -10764000.00
otherItems 0.00
incomeTaxExpense 26118000.00
totalRevenue 714525000.00
totalOperatingExpenses 28158000.00
costOfRevenue 572581000.00
totalOtherIncomeExpenseNet 4180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47927000.00
netIncomeApplicableToCommonShares 47448000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84489000.00
minorityInterest 497000.00
netIncome 52595000.00
sellingGeneralAdministrative 33568000.00
grossProfit 166730000.00
reconciledDepreciation 42691000.00
ebit 133053000.00
ebitda 190139000.00
depreciationAndAmortization 57086000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 127580000.00
otherOperatingExpenses 621192000.00
interestExpense 42982000.00
extraordinaryItems 0.00
nonRecurring 5582000.00
otherItems 0.00
incomeTaxExpense 31007000.00
totalRevenue 754354000.00
totalOperatingExpenses 33568000.00
costOfRevenue 587624000.00
totalOtherIncomeExpenseNet -5691000.00
discontinuedOperations -390000.00
netIncomeFromContinuingOps 53482000.00
netIncomeApplicableToCommonShares 52595000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98118000.00
minorityInterest 90000.00
netIncome 61375000.00
sellingGeneralAdministrative 35055000.00
grossProfit 177949000.00
reconciledDepreciation 42191000.00
ebit 142836000.00
ebitda 196659000.00
depreciationAndAmortization 53823000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 141115000.00
otherOperatingExpenses 605223000.00
interestExpense 42939000.00
extraordinaryItems 0.00
nonRecurring 1779000.00
otherItems 0.00
incomeTaxExpense 36653000.00
totalRevenue 748117000.00
totalOperatingExpenses 35055000.00
costOfRevenue 570168000.00
totalOtherIncomeExpenseNet -1837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61465000.00
netIncomeApplicableToCommonShares 61375000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177591000.00
minorityInterest 155000.00
netIncome 87794000.00
sellingGeneralAdministrative 42992000.00
grossProfit 205411000.00
reconciledDepreciation 43752000.00
ebit 162622000.00
ebitda 225336000.00
depreciationAndAmortization 62714000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 220280000.00
otherOperatingExpenses 621024000.00
interestExpense 42892000.00
extraordinaryItems 0.00
nonRecurring -57861000.00
otherItems 0.00
incomeTaxExpense 90982000.00
totalRevenue 783443000.00
totalOperatingExpenses 42992000.00
costOfRevenue 578032000.00
totalOtherIncomeExpenseNet 58064000.00
discontinuedOperations 1480000.00
netIncomeFromContinuingOps 41055000.00
netIncomeApplicableToCommonShares 87794000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91735000.00
minorityInterest 34000.00
netIncome 17651000.00
sellingGeneralAdministrative 39748000.00
grossProfit 148298000.00
reconciledDepreciation 42949000.00
ebit 108541000.00
ebitda 167177000.00
depreciationAndAmortization 58636000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 135120000.00
otherOperatingExpenses 609764000.00
interestExpense 43376000.00
extraordinaryItems 0.00
nonRecurring -26570000.00
otherItems 0.00
incomeTaxExpense 74934000.00
totalRevenue 718314000.00
totalOperatingExpenses 39748000.00
costOfRevenue 570016000.00
totalOtherIncomeExpenseNet 26561000.00
discontinuedOperations 884000.00
netIncomeFromContinuingOps 16801000.00
netIncomeApplicableToCommonShares 17651000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69316000.00
minorityInterest 5859000.00
netIncome 25922000.00
sellingGeneralAdministrative 46127000.00
grossProfit 155864000.00
reconciledDepreciation 43741000.00
ebit 109787000.00
ebitda 167979000.00
depreciationAndAmortization 58192000.00
nonOperatingIncomeNetOther -29108000.00
operatingIncome 144731000.00
otherOperatingExpenses 637009000.00
interestExpense 46307000.00
extraordinaryItems 0.00
nonRecurring -34994000.00
otherItems 0.00
incomeTaxExpense 37357000.00
totalRevenue 746746000.00
totalOperatingExpenses 46127000.00
costOfRevenue 590882000.00
totalOtherIncomeExpenseNet 5886000.00
discontinuedOperations -178000.00
netIncomeFromContinuingOps 31959000.00
netIncomeApplicableToCommonShares 25922000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64098000.00
minorityInterest 289000.00
netIncome 41102000.00
sellingGeneralAdministrative 56010000.00
grossProfit 166382000.00
reconciledDepreciation 46200000.00
ebit 111906000.00
ebitda 169445000.00
depreciationAndAmortization 57539000.00
nonOperatingIncomeNetOther 1534000.00
operatingIncome 107560000.00
otherOperatingExpenses 636751000.00
interestExpense 44996000.00
extraordinaryItems 0.00
nonRecurring 2812000.00
otherItems 0.00
incomeTaxExpense 22707000.00
totalRevenue 747123000.00
totalOperatingExpenses 56010000.00
costOfRevenue 580741000.00
totalOtherIncomeExpenseNet -1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86805000.00
netIncomeApplicableToCommonShares 41102000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49682000.00
minorityInterest 2719000.00
netIncome 25833000.00
sellingGeneralAdministrative 59094000.00
grossProfit 147819000.00
reconciledDepreciation 35897000.00
ebit 89183000.00
ebitda 141388000.00
depreciationAndAmortization 52205000.00
nonOperatingIncomeNetOther 458000.00
operatingIncome 87995000.00
otherOperatingExpenses 579849000.00
interestExpense 38771000.00
extraordinaryItems 0.00
nonRecurring 730000.00
otherItems 0.00
incomeTaxExpense 21130000.00
totalRevenue 668574000.00
totalOperatingExpenses 59094000.00
costOfRevenue 520755000.00
totalOtherIncomeExpenseNet -272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70811000.00
netIncomeApplicableToCommonShares 25834000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45882000.00
minorityInterest 615000.00
netIncome 26779000.00
sellingGeneralAdministrative 33764000.00
grossProfit 116079000.00
reconciledDepreciation 35905000.00
ebit 82981000.00
ebitda 131334000.00
depreciationAndAmortization 48353000.00
nonOperatingIncomeNetOther 666000.00
operatingIncome 83296000.00
otherOperatingExpenses 527636000.00
interestExpense 38080000.00
extraordinaryItems 0.00
nonRecurring -981000.00
otherItems 0.00
incomeTaxExpense 18488000.00
totalRevenue 609951000.00
totalOperatingExpenses 33764000.00
costOfRevenue 493872000.00
totalOtherIncomeExpenseNet 1647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64370000.00
netIncomeApplicableToCommonShares 26611000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56143000.00
minorityInterest 820000.00
netIncome 33615000.00
sellingGeneralAdministrative 31162000.00
grossProfit 125821000.00
reconciledDepreciation 36404000.00
ebit 93960000.00
ebitda 140977000.00
depreciationAndAmortization 47017000.00
nonOperatingIncomeNetOther -231000.00
operatingIncome 89114000.00
otherOperatingExpenses 530846000.00
interestExpense 32740000.00
extraordinaryItems 0.00
nonRecurring 5545000.00
otherItems 0.00
incomeTaxExpense 21708000.00
totalRevenue 625505000.00
totalOperatingExpenses 31162000.00
costOfRevenue 499684000.00
totalOtherIncomeExpenseNet -5776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77851000.00
netIncomeApplicableToCommonShares 33615000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94012000.00
minorityInterest 1102000.00
netIncome 57620000.00
sellingGeneralAdministrative 30866000.00
grossProfit 159600000.00
reconciledDepreciation 36255000.00
ebit 127750000.00
ebitda 172980000.00
depreciationAndAmortization 45230000.00
nonOperatingIncomeNetOther -984000.00
operatingIncome 127765000.00
otherOperatingExpenses 523618000.00
interestExpense 32769000.00
extraordinaryItems 0.00
nonRecurring 969000.00
otherItems 0.00
incomeTaxExpense 35290000.00
totalRevenue 652352000.00
totalOperatingExpenses 30866000.00
costOfRevenue 492752000.00
totalOtherIncomeExpenseNet -1953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129302000.00
netIncomeApplicableToCommonShares 57620000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46749000.00
minorityInterest 1000.00
netIncome 26383000.00
sellingGeneralAdministrative 41978000.00
grossProfit 148200000.00
reconciledDepreciation 5253000.00
ebit 105889000.00
ebitda 156118000.00
depreciationAndAmortization 50229000.00
nonOperatingIncomeNetOther -23039000.00
operatingIncome 103806000.00
otherOperatingExpenses 523199000.00
interestExpense 34018000.00
extraordinaryItems 0.00
nonRecurring 2416000.00
otherItems 0.00
incomeTaxExpense 20365000.00
totalRevenue 629421000.00
totalOperatingExpenses 41978000.00
costOfRevenue 481221000.00
totalOtherIncomeExpenseNet -25455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67114000.00
netIncomeApplicableToCommonShares 26383000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63925000.00
minorityInterest 735000.00
netIncome 41062000.00
sellingGeneralAdministrative 26410000.00
grossProfit 121271000.00
reconciledDepreciation 46555000.00
ebit 95176000.00
ebitda 141731000.00
depreciationAndAmortization 46555000.00
nonOperatingIncomeNetOther 2317000.00
operatingIncome 95176000.00
otherOperatingExpenses 486006000.00
interestExpense 33568000.00
extraordinaryItems 0.00
nonRecurring -315000.00
otherItems 0.00
incomeTaxExpense 22128000.00
totalRevenue 581182000.00
totalOperatingExpenses 26095000.00
costOfRevenue 459911000.00
totalOtherIncomeExpenseNet 2317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86053000.00
netIncomeApplicableToCommonShares 41062000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63574000.00
minorityInterest 563000.00
netIncome 37076000.00
sellingGeneralAdministrative 29558000.00
grossProfit 128189000.00
reconciledDepreciation 47013000.00
ebit 99689000.00
ebitda 146702000.00
depreciationAndAmortization 47013000.00
nonOperatingIncomeNetOther -2221000.00
operatingIncome 99689000.00
otherOperatingExpenses 497683000.00
interestExpense 33894000.00
extraordinaryItems 0.00
nonRecurring -1058000.00
otherItems 0.00
incomeTaxExpense 25935000.00
totalRevenue 597372000.00
totalOperatingExpenses 28500000.00
costOfRevenue 469183000.00
totalOtherIncomeExpenseNet -2221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89509000.00
netIncomeApplicableToCommonShares 37076000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71435000.00
minorityInterest 290000.00
netIncome 48025000.00
sellingGeneralAdministrative 25959000.00
grossProfit 127567000.00
reconciledDepreciation 45259000.00
ebit 101118000.00
ebitda 146377000.00
depreciationAndAmortization 45259000.00
nonOperatingIncomeNetOther 3905000.00
operatingIncome 101118000.00
otherOperatingExpenses 501388000.00
interestExpense 33588000.00
extraordinaryItems 0.00
nonRecurring 490000.00
otherItems 0.00
incomeTaxExpense 23120000.00
totalRevenue 602506000.00
totalOperatingExpenses 26449000.00
costOfRevenue 474939000.00
totalOtherIncomeExpenseNet 3905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94555000.00
netIncomeApplicableToCommonShares 48025000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72773000.00
minorityInterest 1329000.00
netIncome 44550000.00
sellingGeneralAdministrative 26479000.00
grossProfit 130017000.00
reconciledDepreciation 47935000.00
ebit 130785000.00
ebitda 178720000.00
depreciationAndAmortization 47935000.00
nonOperatingIncomeNetOther -1746000.00
operatingIncome 107825000.00
otherOperatingExpenses 483030000.00
interestExpense 33306000.00
extraordinaryItems 0.00
nonRecurring -4287000.00
otherItems 0.00
incomeTaxExpense 28223000.00
totalRevenue 586568000.00
totalOperatingExpenses 26479000.00
costOfRevenue 456551000.00
totalOtherIncomeExpenseNet -24706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185304000.00
netIncomeApplicableToCommonShares 44550000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44042000.00
minorityInterest -481000.00
netIncome 35496000.00
sellingGeneralAdministrative 23863000.00
grossProfit 107050000.00
reconciledDepreciation 46443000.00
ebit 78186000.00
ebitda 124629000.00
depreciationAndAmortization 46443000.00
nonOperatingIncomeNetOther -1106000.00
operatingIncome 78186000.00
otherOperatingExpenses 494813000.00
interestExpense 33038000.00
extraordinaryItems 0.00
nonRecurring 5001000.00
otherItems 0.00
incomeTaxExpense 9027000.00
totalRevenue 572999000.00
totalOperatingExpenses 28864000.00
costOfRevenue 465949000.00
totalOtherIncomeExpenseNet -1106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53069000.00
netIncomeApplicableToCommonShares 35496000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44827000.00
minorityInterest 645000.00
netIncome 26093000.00
sellingGeneralAdministrative 24685000.00
grossProfit 115023000.00
reconciledDepreciation 44121000.00
ebit 80495000.00
ebitda 124616000.00
depreciationAndAmortization 44121000.00
nonOperatingIncomeNetOther -1789000.00
operatingIncome 80495000.00
otherOperatingExpenses 496279000.00
interestExpense 33879000.00
extraordinaryItems 0.00
nonRecurring 9843000.00
otherItems 0.00
incomeTaxExpense 18089000.00
totalRevenue 576774000.00
totalOperatingExpenses 34528000.00
costOfRevenue 461751000.00
totalOtherIncomeExpenseNet -1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26738000.00
netIncomeApplicableToCommonShares 26093000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63994000.00
minorityInterest 1165000.00
netIncome 38764000.00
sellingGeneralAdministrative 28833000.00
grossProfit 126446000.00
reconciledDepreciation 45185000.00
ebit 97193000.00
ebitda 142378000.00
depreciationAndAmortization 45185000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome 97193000.00
otherOperatingExpenses 482506000.00
interestExpense 33559000.00
extraordinaryItems 0.00
nonRecurring 420000.00
otherItems 0.00
incomeTaxExpense 24065000.00
totalRevenue 579699000.00
totalOperatingExpenses 29253000.00
costOfRevenue 453253000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39929000.00
netIncomeApplicableToCommonShares 38764000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71972000.00
minorityInterest 314000.00
netIncome 36455000.00
sellingGeneralAdministrative 23654000.00
grossProfit 124971000.00
reconciledDepreciation 44076000.00
ebit 186065000.00
ebitda 230141000.00
depreciationAndAmortization 44076000.00
operatingIncome 103998000.00
otherOperatingExpenses 469934000.00
interestExpense 31915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35203000.00
totalRevenue 571251000.00
totalOperatingExpenses 23654000.00
costOfRevenue 446280000.00
totalOtherIncomeExpenseNet -82178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36455000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28621000.00
minorityInterest -85000.00
netIncome 18765000.00
sellingGeneralAdministrative 26860000.00
grossProfit 102647000.00
reconciledDepreciation 45085000.00
ebit 75787000.00
ebitda 120872000.00
depreciationAndAmortization 45085000.00
nonOperatingIncomeNetOther -8378000.00
operatingIncome 68496000.00
otherOperatingExpenses 457378000.00
interestExpense 31497000.00
extraordinaryItems 0.00
nonRecurring 7291000.00
otherItems 0.00
incomeTaxExpense 9941000.00
totalRevenue 533165000.00
totalOperatingExpenses 26860000.00
costOfRevenue 430518000.00
totalOtherIncomeExpenseNet -15669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18680000.00
netIncomeApplicableToCommonShares 18765000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67425000.00
minorityInterest -58000.00
netIncome 40285000.00
sellingGeneralAdministrative 26974000.00
grossProfit 109298000.00
reconciledDepreciation 44096000.00
ebit 95926000.00
ebitda 140022000.00
depreciationAndAmortization 44096000.00
nonOperatingIncomeNetOther 3982000.00
operatingIncome 95926000.00
otherOperatingExpenses 459347000.00
interestExpense 32483000.00
extraordinaryItems 0.00
nonRecurring -13602000.00
otherItems 0.00
incomeTaxExpense 27198000.00
totalRevenue 555273000.00
totalOperatingExpenses 13372000.00
costOfRevenue 445975000.00
totalOtherIncomeExpenseNet 3982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40227000.00
netIncomeApplicableToCommonShares 40285000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51441000.00
minorityInterest 413000.00
netIncome 30912000.00
sellingGeneralAdministrative 26201000.00
grossProfit 112307000.00
reconciledDepreciation 40749000.00
ebit 86106000.00
ebitda 126855000.00
depreciationAndAmortization 40749000.00
operatingIncome 85626000.00
otherOperatingExpenses 444757000.00
interestExpense 32301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20116000.00
totalRevenue 530863000.00
totalOperatingExpenses 26201000.00
costOfRevenue 418556000.00
totalOtherIncomeExpenseNet -2364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30912000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54840000.00
minorityInterest 269000.00
netIncome 34302000.00
sellingGeneralAdministrative 33077000.00
grossProfit 118076000.00
reconciledDepreciation 42772000.00
ebit 83867000.00
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operatingIncome 91272000.00
otherOperatingExpenses 446020000.00
interestExpense 35542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20269000.00
totalRevenue 531759000.00
totalOperatingExpenses 32337000.00
costOfRevenue 413683000.00
totalOtherIncomeExpenseNet 6515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34302000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49965000.00
minorityInterest -476000.00
netIncome 31162000.00
sellingGeneralAdministrative 20961000.00
grossProfit 101163000.00
reconciledDepreciation 40459000.00
ebit 38106000.00
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depreciationAndAmortization 40459000.00
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otherOperatingExpenses 419236000.00
interestExpense 29383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19403000.00
totalRevenue 497217000.00
totalOperatingExpenses 23182000.00
costOfRevenue 396054000.00
totalOtherIncomeExpenseNet 783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31162000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39902000.00
minorityInterest 476000.00
netIncome 23104000.00
sellingGeneralAdministrative 26466000.00
grossProfit 101825000.00
reconciledDepreciation 39723000.00
ebit 75944000.00
ebitda 115667000.00
depreciationAndAmortization 39723000.00
operatingIncome 69070000.00
otherOperatingExpenses 438590000.00
interestExpense 32386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16322000.00
totalRevenue 513949000.00
totalOperatingExpenses 26466000.00
costOfRevenue 412124000.00
totalOtherIncomeExpenseNet -3656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23104000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54661000.00
minorityInterest 0.00
netIncome 34530000.00
sellingGeneralAdministrative 21786000.00
grossProfit 100120000.00
reconciledDepreciation 40510000.00
ebit 86267000.00
ebitda 126777000.00
depreciationAndAmortization 40510000.00
operatingIncome 85564000.00
otherOperatingExpenses 425031000.00
interestExpense 31670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20281000.00
totalRevenue 510595000.00
totalOperatingExpenses 14556000.00
costOfRevenue 410475000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34530000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28721000.00
minorityInterest -133000.00
netIncome 9528000.00
sellingGeneralAdministrative 24607000.00
grossProfit 91745000.00
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ebit 40219000.00
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depreciationAndAmortization 44309000.00
operatingIncome 60937000.00
otherOperatingExpenses 448612000.00
interestExpense 11498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19193000.00
totalRevenue 516950000.00
totalOperatingExpenses 23407000.00
costOfRevenue 425205000.00
totalOtherIncomeExpenseNet -3241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9528000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15799000.00
minorityInterest 133000.00
netIncome 14639000.00
sellingGeneralAdministrative 16107000.00
grossProfit 82069000.00
reconciledDepreciation 39777000.00
ebit 79586000.00
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depreciationAndAmortization 39777000.00
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otherOperatingExpenses 454790000.00
interestExpense 63787000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1160000.00
totalRevenue 516439000.00
totalOperatingExpenses 20420000.00
costOfRevenue 434370000.00
totalOtherIncomeExpenseNet -17937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14639000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52169000.00
minorityInterest 0.00
netIncome 31397000.00
sellingGeneralAdministrative 21658000.00
grossProfit 107360000.00
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ebit 87615000.00
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depreciationAndAmortization 44816000.00
operatingIncome 83535000.00
otherOperatingExpenses 461389000.00
interestExpense 35823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20395000.00
totalRevenue 548782000.00
totalOperatingExpenses 19967000.00
costOfRevenue 441422000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31774000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66473000.00
minorityInterest 0.00
netIncome 41519000.00
sellingGeneralAdministrative 26181000.00
grossProfit 137597000.00
reconciledDepreciation 41581000.00
ebit 122290000.00
ebitda 163871000.00
depreciationAndAmortization 41581000.00
operatingIncome 99370000.00
otherOperatingExpenses 462035000.00
interestExpense 55802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24969000.00
totalRevenue 573451000.00
totalOperatingExpenses 26181000.00
costOfRevenue 435854000.00
totalOtherIncomeExpenseNet -10874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41504000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244016000.00
minorityInterest 0.00
netIncome 166799000.00
sellingGeneralAdministrative 39652000.00
grossProfit 121465000.00
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ebit -65636000.00
ebitda -22615000.00
depreciationAndAmortization 43021000.00
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otherOperatingExpenses 472631000.00
interestExpense 309605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77170000.00
totalRevenue 572922000.00
totalOperatingExpenses 21174000.00
costOfRevenue 451457000.00
totalOtherIncomeExpenseNet 193804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166846000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42907000.00
minorityInterest 0.00
netIncome 28170000.00
sellingGeneralAdministrative 32074000.00
grossProfit 102520000.00
reconciledDepreciation 41200000.00
ebit 65426000.00
ebitda 106626000.00
depreciationAndAmortization 41200000.00
operatingIncome 75332000.00
otherOperatingExpenses 470071000.00
interestExpense 23194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14062000.00
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totalOperatingExpenses 33257000.00
costOfRevenue 436814000.00
totalOtherIncomeExpenseNet 6297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28845000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41850000.00
minorityInterest 0.00
netIncome 15118000.00
sellingGeneralAdministrative 30281000.00
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ebit 85925000.00
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depreciationAndAmortization 44189000.00
operatingIncome 82823000.00
otherOperatingExpenses 482669000.00
interestExpense 41866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28941000.00
totalRevenue 565492000.00
totalOperatingExpenses 20538000.00
costOfRevenue 462131000.00
totalOtherIncomeExpenseNet 2457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12909000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58214000.00
minorityInterest 0.00
netIncome 37642000.00
sellingGeneralAdministrative 35399000.00
grossProfit 141154000.00
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ebit 109611000.00
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depreciationAndAmortization 44104000.00
operatingIncome 98075000.00
otherOperatingExpenses 509480000.00
interestExpense 48472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23497000.00
totalRevenue 607555000.00
totalOperatingExpenses 43079000.00
costOfRevenue 466401000.00
totalOtherIncomeExpenseNet -11536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34717000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5528000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 31015000.00
grossProfit 101898000.00
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ebit 107839000.00
ebitda 179513000.00
depreciationAndAmortization 71674000.00
operatingIncome 50341000.00
otherOperatingExpenses 404751000.00
interestExpense 98134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8935000.00
totalRevenue 473818000.00
totalOperatingExpenses 32831000.00
costOfRevenue 371920000.00
totalOtherIncomeExpenseNet -38772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49798000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8025000.00
minorityInterest 0.00
netIncome 3365000.00
sellingGeneralAdministrative 20956000.00
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ebit 38294000.00
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otherOperatingExpenses 380014000.00
interestExpense 30301000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4628000.00
totalRevenue 400334000.00
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costOfRevenue 328308000.00
totalOtherIncomeExpenseNet -17974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2806000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41139000.00
minorityInterest 0.00
netIncome 25450000.00
sellingGeneralAdministrative 20922000.00
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ebit 60583000.00
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depreciationAndAmortization 20583000.00
operatingIncome 59334000.00
otherOperatingExpenses 372011000.00
interestExpense 19627000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15506000.00
totalRevenue 431345000.00
totalOperatingExpenses 23803000.00
costOfRevenue 348208000.00
totalOtherIncomeExpenseNet -1249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25357000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38073000.00
minorityInterest 0.00
netIncome 24194000.00
sellingGeneralAdministrative 24891000.00
grossProfit 85803000.00
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ebit 58498000.00
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depreciationAndAmortization 25087000.00
operatingIncome 56402000.00
otherOperatingExpenses 385396000.00
interestExpense 20480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13824000.00
totalRevenue 441798000.00
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costOfRevenue 355995000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26777000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32438000.00
minorityInterest 0.00
netIncome 24145000.00
sellingGeneralAdministrative 22849000.00
grossProfit 70982000.00
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ebit 97466000.00
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depreciationAndAmortization 22654000.00
operatingIncome 50699000.00
otherOperatingExpenses 339034000.00
interestExpense 64730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8591000.00
totalRevenue 430084000.00
totalOperatingExpenses -20068000.00
costOfRevenue 359102000.00
totalOtherIncomeExpenseNet -6416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22751000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23855000.00
minorityInterest 0.00
netIncome 13705000.00
sellingGeneralAdministrative 22494000.00
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ebit 60584000.00
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depreciationAndAmortization 21266000.00
operatingIncome 57421000.00
otherOperatingExpenses 382815000.00
interestExpense 36729000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10150000.00
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totalOperatingExpenses 17966000.00
costOfRevenue 364849000.00
totalOtherIncomeExpenseNet -3163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10724000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23855000.00
minorityInterest 0.00
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sellingGeneralAdministrative 22494000.00
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ebit 57421000.00
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depreciationAndAmortization 21266000.00
operatingIncome 57421000.00
otherOperatingExpenses 382815000.00
interestExpense 26224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10150000.00
totalRevenue 440236000.00
totalOperatingExpenses 17966000.00
costOfRevenue 364849000.00
totalOtherIncomeExpenseNet -3163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10724000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49333000.00
minorityInterest 0.00
netIncome -156121000.00
sellingGeneralAdministrative 19716000.00
grossProfit 97787000.00
reconciledDepreciation 21129000.00
ebit 76591000.00
ebitda 97720000.00
depreciationAndAmortization 21129000.00
operatingIncome 72509000.00
otherOperatingExpenses 380414000.00
interestExpense 215446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17266000.00
totalRevenue 452923000.00
totalOperatingExpenses 25278000.00
costOfRevenue 355136000.00
totalOtherIncomeExpenseNet -4082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31468000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15125000.00
minorityInterest 0.00
netIncome 26244000.00
sellingGeneralAdministrative 30549000.00
grossProfit 79748000.00
reconciledDepreciation 41686000.00
ebit -10056000.00
ebitda 31630000.00
depreciationAndAmortization 41686000.00
operatingIncome 35293000.00
otherOperatingExpenses 402489000.00
interestExpense 34555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1745000.00
totalRevenue 437782000.00
totalOperatingExpenses 44455000.00
costOfRevenue 358034000.00
totalOtherIncomeExpenseNet 45349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20551000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16371000.00
minorityInterest 0.00
netIncome 12576000.00
sellingGeneralAdministrative 25298000.00
grossProfit 68269000.00
reconciledDepreciation 32407000.00
ebit 38402000.00
ebitda 70809000.00
depreciationAndAmortization 32407000.00
operatingIncome 39690000.00
otherOperatingExpenses 363662000.00
interestExpense 21747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4079000.00
totalRevenue 403352000.00
totalOperatingExpenses 28579000.00
costOfRevenue 335083000.00
totalOtherIncomeExpenseNet 1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13026000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7857000.00
minorityInterest 0.00
netIncome 46360000.00
sellingGeneralAdministrative 24028000.00
grossProfit 73384000.00
reconciledDepreciation 35410000.00
ebit 65501000.00
ebitda 100911000.00
depreciationAndAmortization 35410000.00
operatingIncome 56984000.00
otherOperatingExpenses 375073000.00
interestExpense 23307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4166000.00
totalRevenue 432057000.00
totalOperatingExpenses 16400000.00
costOfRevenue 358673000.00
totalOtherIncomeExpenseNet -8517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9585000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72339000.00
minorityInterest 0.00
netIncome 28519000.00
sellingGeneralAdministrative 51021000.00
grossProfit 114051000.00
reconciledDepreciation 35790000.00
ebit 55389000.00
ebitda 91179000.00
depreciationAndAmortization 35790000.00
operatingIncome 98633000.00
otherOperatingExpenses 490985000.00
interestExpense 31111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4241000.00
totalRevenue 589618000.00
totalOperatingExpenses 15418000.00
costOfRevenue 475567000.00
totalOtherIncomeExpenseNet 43244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76938000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35384000.00
minorityInterest 0.00
netIncome 34010000.00
sellingGeneralAdministrative 67651000.00
grossProfit 90198000.00
reconciledDepreciation 34426000.00
ebit 11477000.00
ebitda 45903000.00
depreciationAndAmortization 34426000.00
operatingIncome 59225000.00
otherOperatingExpenses 544991000.00
interestExpense 23907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1374000.00
totalRevenue 604216000.00
totalOperatingExpenses 30973000.00
costOfRevenue 514018000.00
totalOtherIncomeExpenseNet 47748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29896000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9329000.00
minorityInterest 0.00
netIncome -5576000.00
sellingGeneralAdministrative 52771000.00
grossProfit 68627000.00
reconciledDepreciation 42275000.00
ebit 4620000.00
ebitda 46895000.00
depreciationAndAmortization 42275000.00
operatingIncome 14433000.00
otherOperatingExpenses 556667000.00
interestExpense 13949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3753000.00
totalRevenue 571100000.00
totalOperatingExpenses 54194000.00
costOfRevenue 502473000.00
totalOtherIncomeExpenseNet 9813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14074000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21184000.00
minorityInterest 0.00
netIncome 14379000.00
sellingGeneralAdministrative 37992000.00
grossProfit 94418000.00
reconciledDepreciation 43415000.00
ebit 54028000.00
ebitda 97443000.00
depreciationAndAmortization 43415000.00
operatingIncome 54907000.00
otherOperatingExpenses 531335000.00
interestExpense 32844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6805000.00
totalRevenue 586242000.00
totalOperatingExpenses 39511000.00
costOfRevenue 491824000.00
totalOtherIncomeExpenseNet 879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14074000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67094000.00
minorityInterest 0.00
netIncome 42269000.00
sellingGeneralAdministrative 21411000.00
grossProfit 112555000.00
reconciledDepreciation 40942000.00
ebit 82902000.00
ebitda 123844000.00
depreciationAndAmortization 40942000.00
operatingIncome 96248000.00
otherOperatingExpenses 483845000.00
interestExpense 15808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24825000.00
totalRevenue 580093000.00
totalOperatingExpenses 16307000.00
costOfRevenue 467538000.00
totalOtherIncomeExpenseNet 13346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43974000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8511000.00
minorityInterest 0.00
netIncome -4215000.00
sellingGeneralAdministrative 31937000.00
grossProfit 78069000.00
reconciledDepreciation 35504000.00
ebit 37750000.00
ebitda 73254000.00
depreciationAndAmortization 35504000.00
operatingIncome 21588000.00
otherOperatingExpenses 554941000.00
interestExpense 44089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2124000.00
totalRevenue 576529000.00
totalOperatingExpenses 56481000.00
costOfRevenue 498460000.00
totalOtherIncomeExpenseNet -16162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4061000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -969000.00
minorityInterest 0.00
netIncome 4061000.00
sellingGeneralAdministrative 22492000.00
grossProfit 75409000.00
reconciledDepreciation 34818000.00
ebit 40640000.00
ebitda 75458000.00
depreciationAndAmortization 34818000.00
operatingIncome 24975000.00
otherOperatingExpenses 518833000.00
interestExpense 36704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 543808000.00
totalOperatingExpenses 50434000.00
costOfRevenue 468399000.00
totalOtherIncomeExpenseNet -15665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4061000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -195856000.00
minorityInterest 0.00
netIncome -143015000.00
sellingGeneralAdministrative 19592000.00
grossProfit 91273000.00
reconciledDepreciation 29533000.00
ebit 297812000.00
ebitda 327345000.00
depreciationAndAmortization 29533000.00
operatingIncome -159993000.00
otherOperatingExpenses 494647000.00
interestExpense 496523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55696000.00
totalRevenue 566328000.00
totalOperatingExpenses 19592000.00
costOfRevenue 475055000.00
totalOtherIncomeExpenseNet -226131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -46849000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64373000.00
minorityInterest 0.00
netIncome -88711000.00
sellingGeneralAdministrative 15731000.00
grossProfit 119164000.00
reconciledDepreciation 28691000.00
ebit 99107000.00
ebitda 127798000.00
depreciationAndAmortization 28691000.00
operatingIncome 98539000.00
otherOperatingExpenses 482325000.00
interestExpense 169613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18205000.00
totalRevenue 585758000.00
totalOperatingExpenses 15731000.00
costOfRevenue 466594000.00
totalOtherIncomeExpenseNet 4326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46849000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -548824000.00
minorityInterest 0.00
netIncome -591757000.00
sellingGeneralAdministrative 16858000.00
grossProfit 94909000.00
reconciledDepreciation 45782000.00
ebit 657690000.00
ebitda 703472000.00
depreciationAndAmortization 45782000.00
operatingIncome -508665000.00
otherOperatingExpenses 552826000.00
interestExpense 1204799000.00
extraordinaryItems 14000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44648000.00
totalRevenue 630877000.00
totalOperatingExpenses 16858000.00
costOfRevenue 535968000.00
totalOtherIncomeExpenseNet -579639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4182000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4863000.00
minorityInterest 0.00
netIncome 4281000.00
sellingGeneralAdministrative 17049000.00
grossProfit 67019000.00
reconciledDepreciation 47953000.00
ebit 45645000.00
ebitda 93598000.00
depreciationAndAmortization 47953000.00
operatingIncome 43785000.00
otherOperatingExpenses 533009000.00
interestExpense 40683000.00
extraordinaryItems 99000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 681000.00
totalRevenue 582979000.00
totalOperatingExpenses 17049000.00
costOfRevenue 515960000.00
totalOtherIncomeExpenseNet 4325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4182000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1501000.00
minorityInterest 0.00
netIncome -10585000.00
sellingGeneralAdministrative 18423000.00
grossProfit 86570000.00
reconciledDepreciation 49930000.00
ebit 83643000.00
ebitda 133573000.00
depreciationAndAmortization 49930000.00
operatingIncome 41924000.00
otherOperatingExpenses 550564000.00
interestExpense 85073000.00
extraordinaryItems 71000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9155000.00
totalRevenue 618711000.00
totalOperatingExpenses 18423000.00
costOfRevenue 532141000.00
totalOtherIncomeExpenseNet -15496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3319000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10034000.00
minorityInterest 0.00
netIncome 265000.00
sellingGeneralAdministrative 17979000.00
grossProfit 110888000.00
reconciledDepreciation 50272000.00
ebit 89955000.00
ebitda 140227000.00
depreciationAndAmortization 50272000.00
operatingIncome 67886000.00
otherOperatingExpenses 609890000.00
interestExpense 82975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6715000.00
totalRevenue 677776000.00
totalOperatingExpenses 43002000.00
costOfRevenue 566888000.00
totalOtherIncomeExpenseNet -22069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3319000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -667895000.00
minorityInterest 0.00
netIncome -1433175000.00
sellingGeneralAdministrative 19901000.00
grossProfit -52096000.00
reconciledDepreciation 43465000.00
ebit 371795000.00
ebitda 415260000.00
depreciationAndAmortization 43465000.00
operatingIncome -115462000.00
otherOperatingExpenses 552481000.00
interestExpense 1951374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146404000.00
totalRevenue 437019000.00
totalOperatingExpenses 63366000.00
costOfRevenue 489115000.00
totalOtherIncomeExpenseNet -487257000.00
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 24925000.00
minorityInterest 0.00
netIncome -23694000.00
sellingGeneralAdministrative 20185000.00
grossProfit 169768000.00
reconciledDepreciation 57557000.00
ebit 85871000.00
ebitda 143428000.00
depreciationAndAmortization 57557000.00
operatingIncome 92026000.00
otherOperatingExpenses 567835000.00
interestExpense 99726000.00
extraordinaryItems -15388000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9839000.00
totalRevenue 659861000.00
totalOperatingExpenses 77742000.00
costOfRevenue 490093000.00
totalOtherIncomeExpenseNet 6155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27360000.00
minorityInterest 0.00
netIncome 38792000.00
sellingGeneralAdministrative 19733000.00
grossProfit 186865000.00
reconciledDepreciation 60653000.00
ebit 112033000.00
ebitda 172686000.00
depreciationAndAmortization 60653000.00
operatingIncome 106479000.00
otherOperatingExpenses 595621000.00
interestExpense 63674000.00
extraordinaryItems 15388000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9567000.00
totalRevenue 702100000.00
totalOperatingExpenses 80386000.00
costOfRevenue 515235000.00
totalOtherIncomeExpenseNet -5554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20937000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107466000.00
minorityInterest 0.00
netIncome 74826000.00
sellingGeneralAdministrative 20113000.00
grossProfit 255969000.00
reconciledDepreciation 62356000.00
ebit 169985000.00
ebitda 232341000.00
depreciationAndAmortization 62356000.00
operatingIncome 173500000.00
otherOperatingExpenses 695966000.00
interestExpense 55934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39225000.00
totalRevenue 869466000.00
totalOperatingExpenses 82469000.00
costOfRevenue 613497000.00
totalOtherIncomeExpenseNet 3515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20937000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -272500000.00
netIncome -184300000.00
sellingGeneralAdministrative 26800000.00
grossProfit 153600000.00
reconciledDepreciation 67000000.00
ebit 327500000.00
ebitda 394500000.00
depreciationAndAmortization 67000000.00
operatingIncome 59800000.00
otherOperatingExpenses 750900000.00
interestExpense 600000000.00
incomeTaxExpense -88200000.00
totalRevenue 810700000.00
totalOperatingExpenses 93800000.00
costOfRevenue 657100000.00
totalOtherIncomeExpenseNet -267700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 49600000.00
netIncome 32100000.00
sellingGeneralAdministrative 19300000.00
grossProfit 190300000.00
reconciledDepreciation 61700000.00
ebit 109600000.00
ebitda 171300000.00
depreciationAndAmortization 61700000.00
operatingIncome 109300000.00
otherOperatingExpenses 667500000.00
interestExpense 60000000.00
incomeTaxExpense 17500000.00
totalRevenue 776800000.00
totalOperatingExpenses 81000000.00
costOfRevenue 586500000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 118800000.00
netIncome 76000000.00
sellingGeneralAdministrative 16800000.00
grossProfit 247000000.00
reconciledDepreciation 67500000.00
ebit 149900000.00
ebitda 217400000.00
depreciationAndAmortization 67500000.00
operatingIncome 162700000.00
otherOperatingExpenses 667500000.00
interestExpense 31100000.00
incomeTaxExpense 42800000.00
totalRevenue 830200000.00
totalOperatingExpenses 84300000.00
costOfRevenue 583200000.00
totalOtherIncomeExpenseNet 12800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 66400000.00
netIncome 43800000.00
sellingGeneralAdministrative 19700000.00
grossProfit 274800000.00
reconciledDepreciation 55900000.00
ebit 274500000.00
ebitda 330400000.00
depreciationAndAmortization 55900000.00
operatingIncome 199200000.00
otherOperatingExpenses 704900000.00
interestExpense 206200000.00
incomeTaxExpense 24500000.00
totalRevenue 904100000.00
totalOperatingExpenses 75600000.00
costOfRevenue 629300000.00
totalOtherIncomeExpenseNet -75300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 81400000.00
netIncome 59200000.00
sellingGeneralAdministrative 17100000.00
grossProfit 209700000.00
reconciledDepreciation 68400000.00
ebit 115900000.00
ebitda 184300000.00
depreciationAndAmortization 68400000.00
operatingIncome 124200000.00
otherOperatingExpenses 649300000.00
interestExpense 34500000.00
incomeTaxExpense 22200000.00
totalRevenue 773500000.00
totalOperatingExpenses 85500000.00
costOfRevenue 563800000.00
totalOtherIncomeExpenseNet 8300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 128500000.00
netIncome 83200000.00
sellingGeneralAdministrative 15400000.00
grossProfit 222000000.00
reconciledDepreciation 48400000.00
ebit 140100000.00
ebitda 188500000.00
depreciationAndAmortization 48400000.00
operatingIncome 158200000.00
otherOperatingExpenses 554300000.00
interestExpense 11600000.00
incomeTaxExpense 45300000.00
totalRevenue 712500000.00
totalOperatingExpenses 63800000.00
costOfRevenue 490500000.00
totalOtherIncomeExpenseNet 18100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 140500000.00
netIncome 90900000.00
sellingGeneralAdministrative 17300000.00
grossProfit 230300000.00
reconciledDepreciation 42600000.00
ebit 159900000.00
ebitda 202500000.00
depreciationAndAmortization 42600000.00
operatingIncome 170400000.00
otherOperatingExpenses 501500000.00
interestExpense 19400000.00
incomeTaxExpense 49600000.00
totalRevenue 671900000.00
totalOperatingExpenses 59900000.00
costOfRevenue 441600000.00
totalOtherIncomeExpenseNet 10500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 168100000.00
netIncome 108800000.00
sellingGeneralAdministrative 17000000.00
grossProfit 259000000.00
reconciledDepreciation 42900000.00
ebit 192400000.00
ebitda 235300000.00
depreciationAndAmortization 42900000.00
operatingIncome 199100000.00
otherOperatingExpenses 483600000.00
interestExpense 24300000.00
incomeTaxExpense 59300000.00
totalRevenue 682700000.00
totalOperatingExpenses 59900000.00
costOfRevenue 423700000.00
totalOtherIncomeExpenseNet 6700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 141600000.00
netIncome 91900000.00
sellingGeneralAdministrative 17600000.00
grossProfit 228100000.00
reconciledDepreciation 43600000.00
ebit 155900000.00
ebitda 199500000.00
depreciationAndAmortization 43600000.00
operatingIncome 166900000.00
otherOperatingExpenses 477100000.00
interestExpense 14300000.00
incomeTaxExpense 49700000.00
totalRevenue 644000000.00
totalOperatingExpenses 61200000.00
costOfRevenue 415900000.00
totalOtherIncomeExpenseNet 11000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 111600000.00
netIncome 72700000.00
sellingGeneralAdministrative 16800000.00
grossProfit 190700000.00
reconciledDepreciation 38900000.00
ebit 125700000.00
ebitda 164600000.00
depreciationAndAmortization 38900000.00
operatingIncome 135000000.00
otherOperatingExpenses 449800000.00
interestExpense 14100000.00
incomeTaxExpense 38900000.00
totalRevenue 584800000.00
totalOperatingExpenses 55700000.00
costOfRevenue 394100000.00
totalOtherIncomeExpenseNet 9300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 121300000.00
netIncome 78800000.00
sellingGeneralAdministrative 15800000.00
grossProfit 200900000.00
reconciledDepreciation 37800000.00
ebit 140300000.00
ebitda 178100000.00
depreciationAndAmortization 37800000.00
operatingIncome 147300000.00
otherOperatingExpenses 453800000.00
interestExpense 19000000.00
incomeTaxExpense 42500000.00
totalRevenue 601100000.00
totalOperatingExpenses 53600000.00
costOfRevenue 400200000.00
totalOtherIncomeExpenseNet 7000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 205500000.00
netIncome 90300000.00
sellingGeneralAdministrative 16600000.00
grossProfit 225400000.00
reconciledDepreciation 37300000.00
ebit 102900000.00
ebitda 140200000.00
depreciationAndAmortization 37300000.00
operatingIncome 171500000.00
otherOperatingExpenses 466900000.00
interestExpense 61800000.00
incomeTaxExpense 74400000.00
totalRevenue 638400000.00
totalOperatingExpenses 53900000.00
costOfRevenue 413000000.00
totalOtherIncomeExpenseNet 68600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 114400000.00
netIncome 73800000.00
sellingGeneralAdministrative 22400000.00
grossProfit 197600000.00
reconciledDepreciation 28700000.00
ebit 143000000.00
ebitda 171700000.00
depreciationAndAmortization 28700000.00
operatingIncome 146500000.00
otherOperatingExpenses 463000000.00
interestExpense 28600000.00
incomeTaxExpense 40600000.00
totalRevenue 609500000.00
totalOperatingExpenses 51100000.00
costOfRevenue 411900000.00
totalOtherIncomeExpenseNet 3500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 88800000.00
netIncome 57400000.00
sellingGeneralAdministrative 12300000.00
grossProfit 166000000.00
reconciledDepreciation 34600000.00
ebit 113400000.00
ebitda 148000000.00
depreciationAndAmortization 34600000.00
operatingIncome 119100000.00
otherOperatingExpenses 425400000.00
interestExpense 24600000.00
incomeTaxExpense 31400000.00
totalRevenue 544500000.00
totalOperatingExpenses 46900000.00
costOfRevenue 378500000.00
totalOtherIncomeExpenseNet 5700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 97600000.00
netIncome 62300000.00
sellingGeneralAdministrative 14800000.00
grossProfit 178700000.00
reconciledDepreciation 34700000.00
ebit 126700000.00
ebitda 161400000.00
depreciationAndAmortization 34700000.00
operatingIncome 129200000.00
otherOperatingExpenses 435500000.00
interestExpense 29100000.00
incomeTaxExpense 35300000.00
totalRevenue 564700000.00
totalOperatingExpenses 49500000.00
costOfRevenue 386000000.00
totalOtherIncomeExpenseNet 2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 113200000.00
netIncome 71900000.00
sellingGeneralAdministrative 13800000.00
grossProfit 192000000.00
reconciledDepreciation 31800000.00
ebit 146900000.00
ebitda 178700000.00
depreciationAndAmortization 31800000.00
operatingIncome 146400000.00
otherOperatingExpenses 429100000.00
interestExpense 33700000.00
incomeTaxExpense 41300000.00
totalRevenue 575500000.00
totalOperatingExpenses 45600000.00
costOfRevenue 383500000.00
totalOtherIncomeExpenseNet -500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 88100000.00
netIncome 56400000.00
sellingGeneralAdministrative 17900000.00
grossProfit 167300000.00
reconciledDepreciation 30500000.00
ebit 116600000.00
ebitda 147100000.00
depreciationAndAmortization 30500000.00
operatingIncome 118900000.00
otherOperatingExpenses 427900000.00
interestExpense 28500000.00
incomeTaxExpense 31700000.00
totalRevenue 546800000.00
totalOperatingExpenses 48400000.00
costOfRevenue 379500000.00
totalOtherIncomeExpenseNet 2300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 39100000.00
sellingGeneralAdministrative 12200000.00
grossProfit 130400000.00
reconciledDepreciation 23200000.00
ebit 94200000.00
ebitda 117400000.00
depreciationAndAmortization 23200000.00
operatingIncome 93500000.00
otherOperatingExpenses 310000000.00
interestExpense 32200000.00
incomeTaxExpense 22900000.00
totalRevenue 403500000.00
totalOperatingExpenses 36900000.00
costOfRevenue 273100000.00
totalOtherIncomeExpenseNet 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 66500000.00
netIncome 40600000.00
sellingGeneralAdministrative 11000000.00
grossProfit 128300000.00
reconciledDepreciation 23900000.00
ebit 93100000.00
ebitda 117000000.00
depreciationAndAmortization 23900000.00
operatingIncome 94900000.00
otherOperatingExpenses 258700000.00
interestExpense 26600000.00
incomeTaxExpense 25900000.00
totalRevenue 353600000.00
totalOperatingExpenses 33400000.00
costOfRevenue 225300000.00
totalOtherIncomeExpenseNet 1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 77600000.00
netIncome 47400000.00
sellingGeneralAdministrative 12500000.00
grossProfit 137500000.00
reconciledDepreciation 20800000.00
ebit 105600000.00
ebitda 126400000.00
depreciationAndAmortization 20800000.00
operatingIncome 104200000.00
otherOperatingExpenses 243900000.00
interestExpense 28000000.00
incomeTaxExpense 30200000.00
totalRevenue 348100000.00
totalOperatingExpenses 33300000.00
costOfRevenue 210600000.00
totalOtherIncomeExpenseNet -1400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 57100000.00
netIncome 34800000.00
sellingGeneralAdministrative 16200000.00
grossProfit 126500000.00
reconciledDepreciation 28500000.00
ebit 80000000.00
ebitda 108500000.00
depreciationAndAmortization 28500000.00
operatingIncome 81800000.00
otherOperatingExpenses 233500000.00
interestExpense 22900000.00
incomeTaxExpense 22300000.00
totalRevenue 315300000.00
totalOperatingExpenses 44700000.00
costOfRevenue 188800000.00
totalOtherIncomeExpenseNet 1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 48300000.00
netIncome 28600000.00
sellingGeneralAdministrative 10700000.00
grossProfit 94000000.00
reconciledDepreciation 17100000.00
ebit 63100000.00
ebitda 80200000.00
depreciationAndAmortization 17100000.00
operatingIncome 66200000.00
otherOperatingExpenses 211600000.00
interestExpense 14800000.00
incomeTaxExpense 19700000.00
totalRevenue 277800000.00
totalOperatingExpenses 27800000.00
costOfRevenue 183800000.00
totalOtherIncomeExpenseNet 3100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 50700000.00
netIncome 30200000.00
sellingGeneralAdministrative 11400000.00
grossProfit 93100000.00
reconciledDepreciation 16300000.00
ebit 63200000.00
ebitda 79500000.00
depreciationAndAmortization 16300000.00
operatingIncome 65400000.00
otherOperatingExpenses 197500000.00
interestExpense 12500000.00
incomeTaxExpense 20500000.00
totalRevenue 262900000.00
totalOperatingExpenses 27700000.00
costOfRevenue 169800000.00
totalOtherIncomeExpenseNet 2200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 62900000.00
netIncome 37400000.00
sellingGeneralAdministrative 13500000.00
grossProfit 103800000.00
reconciledDepreciation 14200000.00
ebit 73600000.00
ebitda 87800000.00
depreciationAndAmortization 14200000.00
operatingIncome 76100000.00
otherOperatingExpenses 185200000.00
interestExpense 10700000.00
incomeTaxExpense 25500000.00
totalRevenue 261300000.00
totalOperatingExpenses 27700000.00
costOfRevenue 157500000.00
totalOtherIncomeExpenseNet 2500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
incomeBeforeTax 47600000.00
netIncome 29700000.00
grossProfit 95100000.00
reconciledDepreciation 21800000.00
ebit 52200000.00
ebitda 74000000.00
depreciationAndAmortization 21800000.00
operatingIncome 57600000.00
otherOperatingExpenses 188700000.00
interestExpense 4600000.00
incomeTaxExpense 17900000.00
totalRevenue 246300000.00
totalOperatingExpenses 37500000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet 5400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 37600000.00
netIncome 19800000.00
grossProfit 69200000.00
reconciledDepreciation 12600000.00
ebit 42100000.00
ebitda 54700000.00
depreciationAndAmortization 12600000.00
operatingIncome 47500000.00
otherOperatingExpenses 163900000.00
interestExpense 4500000.00
incomeTaxExpense 17800000.00
totalRevenue 211400000.00
totalOperatingExpenses 21700000.00
costOfRevenue 142200000.00
totalOtherIncomeExpenseNet 5400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 40300000.00
netIncome 24300000.00
grossProfit 73700000.00
reconciledDepreciation 11800000.00
ebit 51200000.00
ebitda 63000000.00
depreciationAndAmortization 11800000.00
operatingIncome 52900000.00
otherOperatingExpenses 164100000.00
interestExpense 10900000.00
incomeTaxExpense 16000000.00
totalRevenue 217000000.00
totalOperatingExpenses 20800000.00
costOfRevenue 143300000.00
totalOtherIncomeExpenseNet 1700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 47900000.00
netIncome 27200000.00
grossProfit 83500000.00
reconciledDepreciation 12000000.00
ebit 60700000.00
ebitda 72700000.00
depreciationAndAmortization 12000000.00
operatingIncome 61600000.00
otherOperatingExpenses 162800000.00
interestExpense 14800000.00
incomeTaxExpense 18700000.00
totalRevenue 224400000.00
totalOperatingExpenses 21900000.00
costOfRevenue 140900000.00
totalOtherIncomeExpenseNet 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 39300000.00
netIncome 24400000.00
grossProfit 73300000.00
reconciledDepreciation 12400000.00
ebit 49100000.00
ebitda 61500000.00
depreciationAndAmortization 12400000.00
operatingIncome 51100000.00
otherOperatingExpenses 149600000.00
interestExpense 9800000.00
incomeTaxExpense 14900000.00
totalRevenue 200700000.00
totalOperatingExpenses 22200000.00
costOfRevenue 127400000.00
totalOtherIncomeExpenseNet 2000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 27500000.00
netIncome 17100000.00
grossProfit 58900000.00
reconciledDepreciation 12500000.00
ebit 33800000.00
ebitda 46300000.00
depreciationAndAmortization 12500000.00
operatingIncome 37100000.00
otherOperatingExpenses 146800000.00
interestExpense 6300000.00
incomeTaxExpense 10400000.00
totalRevenue 183900000.00
totalOperatingExpenses 21800000.00
costOfRevenue 125000000.00
totalOtherIncomeExpenseNet 3300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 32000000.00
netIncome 19900000.00
grossProfit 62200000.00
reconciledDepreciation 11200000.00
ebit 38100000.00
ebitda 49300000.00
depreciationAndAmortization 11200000.00
operatingIncome 42000000.00
otherOperatingExpenses 145100000.00
interestExpense 6100000.00
incomeTaxExpense 12100000.00
totalRevenue 187100000.00
totalOperatingExpenses 20200000.00
costOfRevenue 124900000.00
totalOtherIncomeExpenseNet 3900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 40600000.00
netIncome 25200000.00
grossProfit 75000000.00
reconciledDepreciation 11300000.00
ebit 52400000.00
ebitda 63700000.00
depreciationAndAmortization 11300000.00
operatingIncome 53100000.00
otherOperatingExpenses 147600000.00
interestExpense 11800000.00
incomeTaxExpense 15400000.00
totalRevenue 200700000.00
totalOperatingExpenses 21900000.00
costOfRevenue 125700000.00
totalOtherIncomeExpenseNet 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 32200000.00
netIncome 20300000.00
grossProfit 61600000.00
reconciledDepreciation 10600000.00
ebit 37200000.00
ebitda 47800000.00
depreciationAndAmortization 10600000.00
operatingIncome 40300000.00
otherOperatingExpenses 140800000.00
interestExpense 5000000.00
incomeTaxExpense 11900000.00
totalRevenue 181100000.00
totalOperatingExpenses 21300000.00
costOfRevenue 119500000.00
totalOtherIncomeExpenseNet 3100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 20400000.00
netIncome 18100000.00
grossProfit 46400000.00
reconciledDepreciation 8400000.00
ebit 28900000.00
ebitda 37300000.00
depreciationAndAmortization 8400000.00
operatingIncome 30100000.00
otherOperatingExpenses 122400000.00
interestExpense 8500000.00
incomeTaxExpense 2300000.00
totalRevenue 152500000.00
totalOperatingExpenses 16300000.00
costOfRevenue 106100000.00
totalOtherIncomeExpenseNet 1200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 26200000.00
netIncome 16300000.00
grossProfit 51500000.00
reconciledDepreciation 7800000.00
ebit 32900000.00
ebitda 40700000.00
depreciationAndAmortization 7800000.00
operatingIncome 34900000.00
otherOperatingExpenses 121200000.00
interestExpense 6700000.00
incomeTaxExpense 9900000.00
totalRevenue 156100000.00
totalOperatingExpenses 16600000.00
costOfRevenue 104600000.00
totalOtherIncomeExpenseNet 2000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 30100000.00
netIncome 18700000.00
grossProfit 54000000.00
reconciledDepreciation 8200000.00
ebit 35900000.00
ebitda 44100000.00
depreciationAndAmortization 8200000.00
operatingIncome 37900000.00
otherOperatingExpenses 115600000.00
interestExpense 5800000.00
incomeTaxExpense 11400000.00
totalRevenue 153500000.00
totalOperatingExpenses 16100000.00
costOfRevenue 99500000.00
totalOtherIncomeExpenseNet 2000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 24000000.00
netIncome 15100000.00
grossProfit 45700000.00
reconciledDepreciation 7300000.00
ebit 29500000.00
ebitda 36800000.00
depreciationAndAmortization 7300000.00
operatingIncome 31100000.00
otherOperatingExpenses 113400000.00
interestExpense 5500000.00
incomeTaxExpense 8900000.00
totalRevenue 144500000.00
totalOperatingExpenses 14600000.00
costOfRevenue 98800000.00
totalOtherIncomeExpenseNet 1600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 20000000.00
netIncome 13000000.00
grossProfit 38100000.00
reconciledDepreciation 6200000.00
ebit 19800000.00
ebitda 26000000.00
depreciationAndAmortization 6200000.00
operatingIncome 24400000.00
otherOperatingExpenses 104600000.00
interestExpense 200000.00
incomeTaxExpense 7000000.00
totalRevenue 129000000.00
totalOperatingExpenses 13700000.00
costOfRevenue 90900000.00
totalOtherIncomeExpenseNet 4600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 24700000.00
netIncome 15700000.00
grossProfit 42600000.00
reconciledDepreciation 7100000.00
ebit 23600000.00
ebitda 30700000.00
depreciationAndAmortization 7100000.00
operatingIncome 28900000.00
otherOperatingExpenses 110100000.00
interestExpense 1100000.00
incomeTaxExpense 9000000.00
totalRevenue 139000000.00
totalOperatingExpenses 13700000.00
costOfRevenue 96400000.00
totalOtherIncomeExpenseNet 5300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 30800000.00
netIncome 19800000.00
grossProfit 50600000.00
reconciledDepreciation 6600000.00
ebit 35400000.00
ebitda 42000000.00
depreciationAndAmortization 6600000.00
operatingIncome 37500000.00
otherOperatingExpenses 113200000.00
interestExpense 4600000.00
incomeTaxExpense 11000000.00
totalRevenue 150700000.00
totalOperatingExpenses 13100000.00
costOfRevenue 100100000.00
totalOtherIncomeExpenseNet 2100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 15400000.00
netIncome 11800000.00
grossProfit 22600000.00
reconciledDepreciation -7600000.00
ebit 27300000.00
ebitda 19700000.00
depreciationAndAmortization -7600000.00
operatingIncome 23600000.00
otherOperatingExpenses 72000000.00
interestExpense 8900000.00
incomeTaxExpense 6600000.00
totalRevenue -48400000.00
totalOperatingExpenses -1000000.00
costOfRevenue -71000000.00
totalOtherIncomeExpenseNet -3700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 13700000.00
netIncome 9100000.00
grossProfit 36400000.00
reconciledDepreciation 10100000.00
ebit 14600000.00
ebitda 24700000.00
depreciationAndAmortization 10100000.00
operatingIncome 18900000.00
otherOperatingExpenses 163000000.00
interestExpense 900000.00
incomeTaxExpense 4600000.00
totalRevenue 181900000.00
totalOperatingExpenses 17500000.00
costOfRevenue 145500000.00
totalOtherIncomeExpenseNet 4300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 25300000.00
netIncome 16400000.00
grossProfit 45100000.00
reconciledDepreciation 10900000.00
ebit 19200000.00
ebitda 30100000.00
depreciationAndAmortization 10900000.00
operatingIncome 26600000.00
otherOperatingExpenses 162700000.00
interestExpense 6100000.00
incomeTaxExpense 8900000.00
totalRevenue 189300000.00
totalOperatingExpenses 18500000.00
costOfRevenue 144200000.00
totalOtherIncomeExpenseNet 7400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 131700000.00
ebitda 131700000.00
operatingIncome 131700000.00
totalRevenue 131700000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
grossProfit 140400000.00
ebitda 140400000.00
operatingIncome 140400000.00
totalRevenue 140400000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
grossProfit 136200000.00
ebitda 136200000.00
operatingIncome 136200000.00
totalRevenue 136200000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
grossProfit 153800000.00
ebitda -302900000.00
operatingIncome -302900000.00
otherOperatingExpenses 456700000.00
totalRevenue 153800000.00
totalOperatingExpenses -456700000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
grossProfit 136300000.00
ebitda 136300000.00
operatingIncome 136300000.00
totalRevenue 136300000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
grossProfit 123200000.00
ebitda 123200000.00
operatingIncome 123200000.00
totalRevenue 123200000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
grossProfit 126700000.00
ebitda 126700000.00
operatingIncome 126700000.00
totalRevenue 126700000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
grossProfit 111700000.00
ebitda -212200000.00
operatingIncome -212200000.00
otherOperatingExpenses 323900000.00
totalRevenue 111700000.00
totalOperatingExpenses -323900000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
grossProfit 108600000.00
ebitda 108600000.00
operatingIncome 108600000.00
totalRevenue 108600000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
grossProfit 83100000.00
ebitda 83100000.00
operatingIncome 83100000.00
totalRevenue 83100000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
grossProfit 68800000.00
ebitda 68800000.00
operatingIncome 68800000.00
totalRevenue 68800000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
grossProfit 60800000.00
ebitda -152600000.00
operatingIncome -152600000.00
otherOperatingExpenses 213400000.00
totalRevenue 60800000.00
totalOperatingExpenses -213400000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
grossProfit 70000000.00
ebitda 70000000.00
operatingIncome 70000000.00
totalRevenue 70000000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
grossProfit 61900000.00
ebitda 61900000.00
operatingIncome 61900000.00
totalRevenue 61900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 755628000.00
minorityInterest -696000.00
netIncome 565338000.00
sellingGeneralAdministrative 237248000.00
grossProfit 1154602000.00
reconciledDepreciation 287808000.00
ebit 927316000.00
ebitda 1206808000.00
depreciationAndAmortization 279492000.00
nonOperatingIncomeNetOther -1225000.00
operatingIncome 927316000.00
otherOperatingExpenses 3191307000.00
interestExpense 172109000.00
taxProvision 189594000.00
interestIncome 172109000.00
netInterestIncome -172109000.00
nonRecurring 9962000.00
incomeTaxExpense 189594000.00
totalRevenue 4108661000.00
totalOperatingExpenses 237248000.00
costOfRevenue 2954059000.00
totalOtherIncomeExpenseNet -171688000.00
netIncomeFromContinuingOps 566034000.00
netIncomeApplicableToCommonShares 565338000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 1045500000.00
minorityInterest 313000.00
netIncome 802939000.00
sellingGeneralAdministrative 138107000.00
grossProfit 1303614000.00
reconciledDepreciation 277470000.00
ebit 1190676000.00
ebitda 1453637000.00
depreciationAndAmortization 262961000.00
nonOperatingIncomeNetOther 5226000.00
operatingIncome 1190676000.00
otherOperatingExpenses 2977636000.00
interestExpense 150610000.00
taxProvision 242248000.00
interestIncome 150610000.00
netInterestIncome -150610000.00
nonRecurring 25169000.00
incomeTaxExpense 242248000.00
totalRevenue 4143143000.00
totalOperatingExpenses 138107000.00
costOfRevenue 2839529000.00
totalOtherIncomeExpenseNet -145176000.00
netIncomeFromContinuingOps 803252000.00
netIncomeApplicableToCommonShares 802939000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 662060000.00
minorityInterest 230000.00
netIncome 515907000.00
sellingGeneralAdministrative 141066000.00
grossProfit 976827000.00
reconciledDepreciation 177743000.00
ebit 842770000.00
ebitda 1094688000.00
depreciationAndAmortization 251918000.00
nonOperatingIncomeNetOther 18428000.00
operatingIncome 842770000.00
otherOperatingExpenses 2675748000.00
interestExpense 163063000.00
taxProvision 145923000.00
interestIncome 163063000.00
netInterestIncome -163063000.00
nonRecurring 7009000.00
incomeTaxExpense 145923000.00
totalRevenue 3511509000.00
totalOperatingExpenses 141066000.00
costOfRevenue 2534682000.00
totalOtherIncomeExpenseNet -180710000.00
netIncomeFromContinuingOps 516137000.00
netIncomeApplicableToCommonShares 515907000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 464432000.00
minorityInterest 175000.00
netIncome 369596000.00
sellingGeneralAdministrative 126886000.00
grossProfit 760580000.00
reconciledDepreciation 176649000.00
ebit 666613000.00
ebitda 880972000.00
depreciationAndAmortization 214359000.00
nonOperatingIncomeNetOther -16338000.00
operatingIncome 666613000.00
otherOperatingExpenses 2597091000.00
interestExpense 185843000.00
taxProvision 94661000.00
interestIncome 185843000.00
netInterestIncome -185843000.00
extraordinaryItems 0.00
nonRecurring -32919000.00
incomeTaxExpense 94661000.00
totalRevenue 3230785000.00
totalOperatingExpenses 126886000.00
costOfRevenue 2470205000.00
totalOtherIncomeExpenseNet -202181000.00
netIncomeFromContinuingOps 559093000.00
netIncomeApplicableToCommonShares 369596000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 441732000.00
minorityInterest 350000.00
netIncome 447208000.00
sellingGeneralAdministrative 145499000.00
grossProfit 760322000.00
reconciledDepreciation 179845000.00
ebit 617583000.00
ebitda 866068000.00
depreciationAndAmortization 248485000.00
nonOperatingIncomeNetOther -7371000.00
operatingIncome 630659000.00
otherOperatingExpenses 2575351000.00
interestExpense 181556000.00
taxProvision -5826000.00
interestIncome 181556000.00
netInterestIncome -181556000.00
extraordinaryItems 16105000.00
nonRecurring -15933000.00
incomeTaxExpense -5826000.00
totalRevenue 3190174000.00
totalOperatingExpenses 145499000.00
costOfRevenue 2429852000.00
totalOtherIncomeExpenseNet 8465000.00
netIncomeFromContinuingOps 435906000.00
netIncomeApplicableToCommonShares 447208000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 400258000.00
minorityInterest 184000.00
netIncome 546663000.00
sellingGeneralAdministrative 154423000.00
grossProfit 722189000.00
reconciledDepreciation 180791000.00
ebit 568226000.00
ebitda 817119000.00
depreciationAndAmortization 248893000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 569197000.00
otherOperatingExpenses 2527265000.00
interestExpense 169125000.00
taxProvision -146589000.00
interestIncome 169125000.00
netInterestIncome -169125000.00
extraordinaryItems 146160000.00
nonRecurring -7015000.00
incomeTaxExpense -146589000.00
totalRevenue 3095031000.00
totalOperatingExpenses 154423000.00
costOfRevenue 2372842000.00
totalOtherIncomeExpenseNet 1617000.00
netIncomeFromContinuingOps 546847000.00
netIncomeApplicableToCommonShares 546663000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 326658000.00
minorityInterest 267000.00
netIncome 177038000.00
sellingGeneralAdministrative 137730000.00
grossProfit 676434000.00
ebit 538073000.00
ebitda 783007000.00
depreciationAndAmortization 244934000.00
nonOperatingIncomeNetOther -23134000.00
operatingIncome 511885000.00
otherOperatingExpenses 2492433000.00
interestExpense 162093000.00
taxProvision 149353000.00
interestIncome 162093000.00
netInterestIncome -162093000.00
nonRecurring 26819000.00
incomeTaxExpense 149353000.00
totalRevenue 3031137000.00
totalOperatingExpenses 137730000.00
costOfRevenue 2354703000.00
totalOtherIncomeExpenseNet -49953000.00
netIncomeFromContinuingOps 177305000.00
netIncomeApplicableToCommonShares 177038000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 370351000.00
minorityInterest 1162000.00
netIncome 233772000.00
sellingGeneralAdministrative 128188000.00
grossProfit 671945000.00
ebit 543644000.00
ebitda 778966000.00
depreciationAndAmortization 235322000.00
nonOperatingIncomeNetOther -7031000.00
operatingIncome 550279000.00
otherOperatingExpenses 2442623000.00
interestExpense 172897000.00
taxProvision 135027000.00
interestIncome 172897000.00
extraordinaryItems -390000.00
nonRecurring -6522000.00
incomeTaxExpense 135027000.00
totalRevenue 2986380000.00
totalOperatingExpenses 128188000.00
costOfRevenue 2314435000.00
totalOtherIncomeExpenseNet -509000.00
discontinuedOperations -390000.00
netIncomeFromContinuingOps 235324000.00
netIncomeApplicableToCommonShares 233772000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 402600000.00
minorityInterest 6337000.00
netIncome 172469000.00
sellingGeneralAdministrative 184877000.00
grossProfit 675813000.00
ebit 492716000.00
ebitda 729797000.00
depreciationAndAmortization 237081000.00
nonOperatingIncomeNetOther -27378000.00
operatingIncome 607549000.00
otherOperatingExpenses 2503076000.00
interestExpense 177571000.00
nonRecurring -116613000.00
incomeTaxExpense 225980000.00
totalRevenue 2994012000.00
totalOperatingExpenses 184877000.00
costOfRevenue 2318199000.00
totalOtherIncomeExpenseNet 89235000.00
discontinuedOperations 2186000.00
netIncomeFromContinuingOps 176620000.00
netIncomeApplicableToCommonShares 172469000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 245719000.00
minorityInterest 5256000.00
netIncome 143848000.00
sellingGeneralAdministrative 155136000.00
grossProfit 549569000.00
ebit 393874000.00
ebitda 586679000.00
depreciationAndAmortization 192805000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 388170000.00
otherOperatingExpenses 2161949000.00
interestExpense 142360000.00
nonRecurring 6263000.00
incomeTaxExpense 96615000.00
totalRevenue 2556382000.00
totalOperatingExpenses 155136000.00
costOfRevenue 2006813000.00
totalOtherIncomeExpenseNet -6354000.00
netIncomeFromContinuingOps 342334000.00
netIncomeApplicableToCommonShares 143848000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 245683000.00
minorityInterest 1589000.00
netIncome 152546000.00
sellingGeneralAdministrative 123905000.00
grossProfit 525227000.00
ebit 404990000.00
ebitda 594046000.00
depreciationAndAmortization 189056000.00
nonOperatingIncomeNetOther -19038000.00
operatingIncome 399789000.00
otherOperatingExpenses 2009159000.00
interestExpense 135068000.00
nonRecurring 1533000.00
incomeTaxExpense 91548000.00
totalRevenue 2410481000.00
totalOperatingExpenses 123905000.00
costOfRevenue 1885254000.00
totalOtherIncomeExpenseNet -20571000.00
netIncomeFromContinuingOps 337231000.00
netIncomeApplicableToCommonShares 152546000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 225636000.00
minorityInterest 1329000.00
netIncome 144903000.00
sellingGeneralAdministrative 103860000.00
grossProfit 478536000.00
ebit 363699000.00
ebitda 547383000.00
depreciationAndAmortization 183684000.00
nonOperatingIncomeNetOther -4281000.00
operatingIncome 363699000.00
otherOperatingExpenses 1952341000.00
interestExpense 133782000.00
nonRecurring 10977000.00
incomeTaxExpense 79404000.00
totalRevenue 2316040000.00
totalOperatingExpenses 114837000.00
costOfRevenue 1837504000.00
totalOtherIncomeExpenseNet -4281000.00
netIncomeFromContinuingOps 305040000.00
netIncomeApplicableToCommonShares 144903000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 219459000.00
minorityInterest 584000.00
netIncome 126417000.00
sellingGeneralAdministrative 103689000.00
grossProfit 449223000.00
ebit 345534000.00
ebitda 519540000.00
depreciationAndAmortization 174006000.00
nonOperatingIncomeNetOther -6391000.00
operatingIncome 354046000.00
otherOperatingExpenses 1845018000.00
interestExpense 128196000.00
nonRecurring -8512000.00
incomeTaxExpense 92458000.00
totalRevenue 2190552000.00
totalOperatingExpenses 103689000.00
costOfRevenue 1741329000.00
totalOtherIncomeExpenseNet 2121000.00
netIncomeFromContinuingOps 127001000.00
netIncomeApplicableToCommonShares 126417000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 199368000.00
netIncome 123098000.00
sellingGeneralAdministrative 102290000.00
grossProfit 421184000.00
ebit 323887000.00
ebitda 487351000.00
depreciationAndAmortization 163464000.00
operatingIncome 323887000.00
otherOperatingExpenses 1729633000.00
interestExpense 128981000.00
incomeTaxExpense 76275000.00
totalRevenue 2053520000.00
totalOperatingExpenses 97297000.00
costOfRevenue 1632336000.00
totalOtherIncomeExpenseNet 4462000.00
netIncomeApplicableToCommonShares 123098000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 163162000.00
netIncome 97083000.00
sellingGeneralAdministrative 87447000.00
grossProfit 418771000.00
ebit 298065000.00
ebitda 472121000.00
depreciationAndAmortization 174056000.00
operatingIncome 292672000.00
otherOperatingExpenses 1862950000.00
interestExpense 134274000.00
incomeTaxExpense 65717000.00
totalRevenue 2155622000.00
totalOperatingExpenses 1862950000.00
costOfRevenue 1736851000.00
totalOtherIncomeExpenseNet -629000.00
netIncomeApplicableToCommonShares 97445000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
incomeBeforeTax 386987000.00
netIncome 247729000.00
sellingGeneralAdministrative 137406000.00
grossProfit 468500000.00
ebit 174831000.00
ebitda 347345000.00
depreciationAndAmortization 172514000.00
operatingIncome 346166000.00
otherOperatingExpenses 1956057000.00
interestExpense 216568000.00
incomeTaxExpense 143670000.00
totalRevenue 2285303000.00
totalOperatingExpenses 139254000.00
costOfRevenue 1816803000.00
totalOtherIncomeExpenseNet 191022000.00
netIncomeApplicableToCommonShares 243317000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 97449000.00
netIncome 56511000.00
sellingGeneralAdministrative 94900000.00
grossProfit 344668000.00
ebit 269902000.00
ebitda 411177000.00
depreciationAndAmortization 141275000.00
operatingIncome 191085000.00
otherOperatingExpenses 1537484000.00
interestExpense 168546000.00
incomeTaxExpense 44845000.00
totalRevenue 1747295000.00
totalOperatingExpenses 134857000.00
costOfRevenue 1402627000.00
totalOtherIncomeExpenseNet -60091000.00
netIncomeApplicableToCommonShares 52604000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 90807000.00
netIncome -126730000.00
sellingGeneralAdministrative 84812000.00
grossProfit 298827000.00
ebit 265850000.00
ebitda 353299000.00
depreciationAndAmortization 87449000.00
operatingIncome 187922000.00
otherOperatingExpenses 1487332000.00
interestExpense 358458000.00
incomeTaxExpense 34122000.00
totalRevenue 1715605000.00
totalOperatingExpenses 70554000.00
costOfRevenue 1416778000.00
totalOtherIncomeExpenseNet -37577000.00
netIncomeApplicableToCommonShares 55474000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 110798000.00
netIncome 113699000.00
sellingGeneralAdministrative 130896000.00
grossProfit 334498000.00
ebit 148359000.00
ebitda 293652000.00
depreciationAndAmortization 145293000.00
operatingIncome 229646000.00
otherOperatingExpenses 1629662000.00
interestExpense 40873000.00
incomeTaxExpense -6213000.00
totalRevenue 1859308000.00
totalOperatingExpenses 104852000.00
costOfRevenue 1524810000.00
totalOtherIncomeExpenseNet 81287000.00
netIncomeApplicableToCommonShares 117922000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 114333000.00
netIncome 85082000.00
sellingGeneralAdministrative 178101000.00
grossProfit 365798000.00
ebit 158981000.00
ebitda 320039000.00
depreciationAndAmortization 161058000.00
operatingIncome 229043000.00
otherOperatingExpenses 2112608000.00
interestExpense 44648000.00
incomeTaxExpense 29251000.00
totalRevenue 2341651000.00
totalOperatingExpenses 136755000.00
costOfRevenue 1975853000.00
totalOtherIncomeExpenseNet 70062000.00
netIncomeApplicableToCommonShares 82553000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
incomeBeforeTax -140963000.00
netIncome -231880000.00
sellingGeneralAdministrative 89752000.00
grossProfit 363915000.00
ebit 238741000.00
ebitda 367287000.00
depreciationAndAmortization 128546000.00
operatingIncome -14891000.00
otherOperatingExpenses 2287314000.00
interestExpense 510361000.00
incomeTaxExpense -39740000.00
totalRevenue 2272423000.00
totalOperatingExpenses 378806000.00
costOfRevenue 1908508000.00
totalOtherIncomeExpenseNet -253632000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax -535428000.00
netIncome -597796000.00
sellingGeneralAdministrative 70309000.00
grossProfit 359386000.00
ebit 901956000.00
ebitda 1095893000.00
depreciationAndAmortization 193937000.00
operatingIncome -355070000.00
otherOperatingExpenses 2221266000.00
interestExpense 1438553000.00
incomeTaxExpense 61199000.00
totalRevenue 2510343000.00
totalOperatingExpenses 70309000.00
costOfRevenue 2150957000.00
totalOtherIncomeExpenseNet -612879000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -516978000.00
netIncome -1343251000.00
sellingGeneralAdministrative 79932000.00
grossProfit 551671000.00
ebit 730848000.00
ebitda 954879000.00
depreciationAndAmortization 224031000.00
operatingIncome 247708000.00
otherOperatingExpenses 2317022000.00
interestExpense 2165554000.00
incomeTaxExpense -91455000.00
totalRevenue 2564730000.00
totalOperatingExpenses 303963000.00
costOfRevenue 2013059000.00
totalOtherIncomeExpenseNet -483140000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -37700000.00
netIncome -32400000.00
sellingGeneralAdministrative 82600000.00
grossProfit 865800000.00
ebit 861700000.00
ebitda 1113800000.00
depreciationAndAmortization 252100000.00
operatingIncome 531100000.00
otherOperatingExpenses 2790700000.00
interestExpense 897500000.00
incomeTaxExpense -3400000.00
totalRevenue 3321800000.00
totalOperatingExpenses 334700000.00
costOfRevenue 2456000000.00
totalOtherIncomeExpenseNet -330600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 518500000.00
netIncome 342100000.00
sellingGeneralAdministrative 66800000.00
grossProfit 921100000.00
ebit 608400000.00
ebitda 810700000.00
depreciationAndAmortization 202300000.00
operatingIncome 652000000.00
otherOperatingExpenses 2223100000.00
interestExpense 89900000.00
incomeTaxExpense 176400000.00
totalRevenue 2875100000.00
totalOperatingExpenses 269100000.00
costOfRevenue 1954000000.00
totalOtherIncomeExpenseNet 43600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 580000000.00
netIncome 333800000.00
sellingGeneralAdministrative 66800000.00
grossProfit 845200000.00
ebit 524900000.00
ebitda 682500000.00
depreciationAndAmortization 157600000.00
operatingIncome 620800000.00
otherOperatingExpenses 1847600000.00
interestExpense 14300000.00
incomeTaxExpense 205400000.00
totalRevenue 2468400000.00
totalOperatingExpenses 224400000.00
costOfRevenue 1623200000.00
totalOtherIncomeExpenseNet 95900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 413900000.00
netIncome 265300000.00
sellingGeneralAdministrative 63200000.00
grossProfit 734300000.00
ebit 530100000.00
ebitda 659900000.00
depreciationAndAmortization 129800000.00
operatingIncome 541300000.00
otherOperatingExpenses 1752900000.00
interestExpense 116200000.00
incomeTaxExpense 148600000.00
totalRevenue 2294200000.00
totalOperatingExpenses 193000000.00
costOfRevenue 1559900000.00
totalOtherIncomeExpenseNet 11200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 294200000.00
netIncome 183600000.00
sellingGeneralAdministrative 53600000.00
grossProfit 563600000.00
ebit 410900000.00
ebitda 509300000.00
depreciationAndAmortization 98400000.00
operatingIncome 411600000.00
otherOperatingExpenses 1240500000.00
interestExpense 116700000.00
incomeTaxExpense 110600000.00
totalRevenue 1652100000.00
totalOperatingExpenses 152000000.00
costOfRevenue 1088500000.00
totalOtherIncomeExpenseNet 700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 219000000.00
netIncome 131000000.00
sellingGeneralAdministrative 51700000.00
grossProfit 417300000.00
ebit 279900000.00
ebitda 356000000.00
depreciationAndAmortization 76100000.00
operatingIncome 289500000.00
otherOperatingExpenses 827700000.00
interestExpense 60900000.00
incomeTaxExpense 88000000.00
totalRevenue 1117200000.00
totalOperatingExpenses 127800000.00
costOfRevenue 699900000.00
totalOtherIncomeExpenseNet 9600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
incomeBeforeTax 173500000.00
netIncome 101100000.00
grossProfit 321500000.00
ebit 206100000.00
ebitda 264300000.00
depreciationAndAmortization 58200000.00
operatingIncome 219600000.00
otherOperatingExpenses 679600000.00
interestExpense 34600000.00
incomeTaxExpense 70400000.00
totalRevenue 899200000.00
totalOperatingExpenses 101900000.00
costOfRevenue 577700000.00
totalOtherIncomeExpenseNet 13500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 139300000.00
netIncome 86500000.00
grossProfit 269400000.00
ebit 173400000.00
ebitda 220800000.00
depreciationAndAmortization 47400000.00
operatingIncome 183300000.00
otherOperatingExpenses 589200000.00
interestExpense 34100000.00
incomeTaxExpense 52800000.00
totalRevenue 772500000.00
totalOperatingExpenses 86100000.00
costOfRevenue 503100000.00
totalOtherIncomeExpenseNet 9900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 108900000.00
netIncome 73400000.00
grossProfit 213400000.00
ebit 134800000.00
ebitda 169800000.00
depreciationAndAmortization 35000000.00
operatingIncome 143000000.00
otherOperatingExpenses 500200000.00
interestExpense 25900000.00
incomeTaxExpense 35500000.00
totalRevenue 643200000.00
totalOperatingExpenses 70400000.00
costOfRevenue 429800000.00
totalOtherIncomeExpenseNet 8200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 99400000.00
netIncome 63500000.00
grossProfit 177200000.00
ebit 108400000.00
ebitda 135600000.00
depreciationAndAmortization 27200000.00
operatingIncome 122000000.00
otherOperatingExpenses 441200000.00
interestExpense 9000000.00
incomeTaxExpense 35900000.00
totalRevenue 563200000.00
totalOperatingExpenses 55200000.00
costOfRevenue 386000000.00
totalOtherIncomeExpenseNet 13600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 84600000.00
netIncome 56600000.00
grossProfit 157000000.00
ebit 91600000.00
ebitda 115800000.00
depreciationAndAmortization 24200000.00
operatingIncome 104400000.00
otherOperatingExpenses 414400000.00
interestExpense 4000000.00
incomeTaxExpense 31000000.00
totalRevenue 518800000.00
totalOperatingExpenses 52600000.00
costOfRevenue 361800000.00
totalOtherIncomeExpenseNet 12800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 5800000.00
netIncome 4500000.00
grossProfit 73300000.00
ebit 16200000.00
ebitda 47300000.00
depreciationAndAmortization 31100000.00
operatingIncome 22600000.00
otherOperatingExpenses 440000000.00
interestExpense 10400000.00
incomeTaxExpense 1300000.00
totalRevenue 462600000.00
totalOperatingExpenses 50700000.00
costOfRevenue 389300000.00
totalOtherIncomeExpenseNet 6400000.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
incomeBeforeTax 99200000.00
netIncome 63500000.00
grossProfit 170800000.00
ebit 99200000.00
ebitda 129100000.00
depreciationAndAmortization 29900000.00
operatingIncome 83300000.00
otherOperatingExpenses 456700000.00
incomeTaxExpense 35700000.00
totalRevenue 540000000.00
totalOperatingExpenses 87500000.00
costOfRevenue 369200000.00
totalOtherIncomeExpenseNet 15900000.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
incomeBeforeTax 86000000.00
netIncome 51600000.00
grossProfit 108400000.00
ebit -4400000.00
ebitda 12700000.00
depreciationAndAmortization 17100000.00
operatingIncome 48300000.00
otherOperatingExpenses 323900000.00
interestExpense 90400000.00
incomeTaxExpense 34400000.00
totalRevenue 372200000.00
totalOperatingExpenses 60100000.00
costOfRevenue 263800000.00
totalOtherIncomeExpenseNet 52700000.00
1985-12-31
date 1985-12-31
filing_date 1986-04-30
incomeBeforeTax 64500000.00
netIncome 41000000.00
grossProfit 81700000.00
ebit 9700000.00
ebitda 21400000.00
depreciationAndAmortization 11700000.00
operatingIncome 40400000.00
otherOperatingExpenses 213400000.00
interestExpense 54800000.00
incomeTaxExpense 23500000.00
totalRevenue 253800000.00
totalOperatingExpenses 41300000.00
costOfRevenue 172100000.00
totalOtherIncomeExpenseNet 30700000.00
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