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SeaWorld Entertainment, Inc. является холдинговой компанией, которая занимается владением и эксплуатацией тематических парков. Он работает через следующие бренды: SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Sesame Place и Sea Rescue. Компания была основана в 1959 году и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code SEAS
Type Common Stock
Name SeaWorld Entertainment Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003RY97K2
ISIN US81282V1008
LEI 529900G0H4NV3IIK3269
PrimaryTicker SEAS.US
CUSIP 81282V100
CIK 1564902
EmployerIdNumber 27-1220297
FiscalYearEnd December
IPODate 2013-04-19
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Leisure Facilities
HomeCategory Domestic
IsDelisted Нет
Address 6240 Sea Harbor Drive, Orlando, FL, United States, 32821
Listings
0
Code W2L
Exchange F
Name SeaWorld Entertainment Inc
Phone 407 226 5011
WebURL https://www.seaworldentertainment.com
FullTimeEmployees 3200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3245797376
MarketCapitalizationMln 3245.7974
EBITDA 641902016
PERatio 13.3931
PEGRatio -0.46
WallStreetTargetPrice 62.2
BookValue -3.947
DividendShare 0
DividendYield 0.0646
EarningsShare 3.79
EPSEstimateCurrentYear 3.83
EPSEstimateNextYear 4.56
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 1.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.1407
OperatingMarginTTM 0.3705
ReturnOnAssetsTTM 0.1242
ReturnOnEquityTTM -5.9439
RevenueTTM 1728141952
RevenuePerShareTTM 27.008
QuarterlyRevenueGrowthYOY -0.03
GrossProfitTTM 880710000
DilutedEpsTTM 3.79
QuarterlyEarningsGrowthYOY -0.035

Financials / Income Statement / quarterly / net Income

71.54M
2021-12-31
-8.99M
2022-03-31
116.61M
2022-06-30
134.56M
2022-09-30
49.01M
2022-12-31
-16.47M
2023-03-31
87.06M
2023-06-30
123.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

124.81M
2021-12-31
48.68M
2022-03-31
216.68M
2022-06-30
254.91M
2022-09-30
140.04M
2022-12-31
49.12M
2023-03-31
193.93M
2023-06-30
242.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

370.82M
2021-12-31
270.69M
2022-03-31
504.82M
2022-06-30
565.21M
2022-09-30
390.52M
2022-12-31
293.35M
2023-03-31
496.03M
2023-06-30
548.25M
2023-09-30

Earnings / History / epsActual

0.76
2022-12-31
-0.26
2023-03-31
1.35
2023-06-30
1.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.3931
ForwardPE 5.4466
PriceSalesTTM 1.8608
PriceBookMRQ 181.6626
EnterpriseValue 5253668352
EnterpriseValueRevenue 3.0227
EnterpriseValueEbitda 8.3591
SharesStats
SharesOutstanding 63944000
SharesFloat 36048449
PercentInsiders 1.592
PercentInstitutions 110.059
Technicals
Beta 1.869
52WeekHigh 68.19
52WeekLow 40.87
50DayMA 47.6422
200DayMA 52.0517
SharesShort 3700760
SharesShortPriorMonth 3856153
ShortRatio 4.41
ShortPercent 0.1023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2575542000.00
otherCurrentAssets 25888000.00
totalLiab 2827938000.00
totalStockholderEquity -252396000.00
otherCurrentLiab 230023000.00
commonStock 966000.00
retainedEarnings 370046000.00
goodWill 66278000.00
cash 215226000.00
totalCurrentLiabilities 406476000.00
currentDeferredRevenue 161082000.00
netDebt 2007869000.00
shortTermDebt 15371000.00
shortLongTermDebtTotal 2223095000.00
otherStockholderEquity -623408000.00
totalCurrentAssets 375835000.00
netReceivables 80098000.00
inventory 54623000.00
nonCurrrentAssetsOther 186150000.00
nonCurrentAssetsTotal 2199707000.00
nonCurrentLiabilitiesTotal 2421462000.00
liabilitiesAndStockholdersEquity 2575542000.00
cashAndShortTermInvestments 215226000.00
propertyPlantAndEquipmentNet 1936005000.00
commonStockSharesOutstanding 64319000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2505229000.00
otherCurrentAssets 34569000.00
totalLiab 2882741000.00
totalStockholderEquity -377512000.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 267810000.00
commonStock 966000.00
capitalStock 0.00
retainedEarnings 246491000.00
otherLiab 167001000.00
goodWill 66278000.00
otherAssets 182174000.00
cash 146746000.00
totalCurrentLiabilities 222654000.00
currentDeferredRevenue 222654000.00
netDebt 2078530000.00
shortTermDebt 15379000.00
shortLongTermDebtTotal 2225276000.00
otherStockholderEquity -624969000.00
propertyPlantEquipment 1909584000.00
totalCurrentAssets 146746000.00
netTangibleAssets -600790000.00
netReceivables 87526000.00
inventory 60079000.00
accountsPayable -283189000.00
nonCurrrentAssetsOther 184989000.00
nonCurrentAssetsTotal 2176309000.00
capitalLeaseObligations 117139000.00
nonCurrentLiabilitiesOther 2376898000.00
nonCurrentLiabilitiesTotal 2376898000.00
liabilitiesAndStockholdersEquity 2505229000.00
cashAndShortTermInvestments 146746000.00
propertyPlantAndEquipmentNet 1909584000.00
netWorkingCapital -176923000.00
commonStockSharesOutstanding 64352000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2353880000.00
intangibleAssets 157000000.00
otherCurrentAssets 35492000.00
totalLiab 2808533000.00
totalStockholderEquity -454653000.00
deferredLongTermLiab 88962000.00
otherCurrentLiab 68635000.00
commonStock 965000.00
capitalStock 965000.00
retainedEarnings 159436000.00
goodWill 66278000.00
cash 54761000.00
totalCurrentLiabilities 461022000.00
currentDeferredRevenue 212799000.00
netDebt 2172664000.00
shortTermDebt 15261000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2227425000.00
otherStockholderEquity -615054000.00
propertyPlantEquipment 1740889000.00
totalCurrentAssets 221817000.00
netTangibleAssets -520931000.00
netReceivables 72504000.00
longTermDebt 2097601000.00
inventory 59060000.00
accountsPayable 164327000.00
commonStockTotalEquity 965000.00
retainedEarningsTotalEquity 159436000.00
treasuryStock -1324681000.00
nonCurrrentAssetsOther 182397000.00
nonCurrentAssetsTotal 2132063000.00
capitalLeaseObligations 117824000.00
longTermDebtTotal 2097601000.00
nonCurrentLiabilitiesOther 160948000.00
nonCurrentLiabilitiesTotal 2347511000.00
capitalSurpluse 709627000.00
liabilitiesAndStockholdersEquity 2353880000.00
cashAndShortTermInvestments 54761000.00
propertyPlantAndEquipmentGross 3640041000.00
propertyPlantAndEquipmentNet 1870304000.00
accumulatedDepreciation -1899152000.00
netWorkingCapital -239205000.00
netInvestedCapital 1654948000.00
commonStockSharesOutstanding 63978000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2325787000.00
intangibleAssets 157000000.00
otherCurrentAssets -126240000.00
totalLiab 2763451000.00
totalStockholderEquity -437664000.00
deferredLongTermLiab 96627000.00
otherCurrentLiab 64337000.00
commonStock 963000.00
capitalStock 963000.00
retainedEarnings 175903000.00
otherLiab 137506000.00
goodWill 66278000.00
otherAssets 154500000.00
cash 79196000.00
totalCurrentLiabilities 409206000.00
currentDeferredRevenue 169535000.00
netDebt 2150646000.00
shortTermDebt 15387000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2229842000.00
otherStockholderEquity -614530000.00
propertyPlantEquipment 1706679000.00
totalCurrentAssets 233696000.00
netTangibleAssets -503942000.00
netReceivables 71050000.00
longTermDebt 2099059000.00
inventory 55190000.00
accountsPayable 159947000.00
commonStockTotalEquity 963000.00
retainedEarningsTotalEquity 175903000.00
treasuryStock -1324681000.00
nonCurrrentAssetsOther 19323000.00
nonCurrentAssetsTotal 2092091000.00
capitalLeaseObligations 118783000.00
longTermDebtTotal 2099059000.00
nonCurrentLiabilitiesOther 158559000.00
nonCurrentLiabilitiesTotal 2354245000.00
capitalSurpluse 710151000.00
liabilitiesAndStockholdersEquity 2325787000.00
cashAndShortTermInvestments 79196000.00
propertyPlantAndEquipmentGross 3576092000.00
propertyPlantAndEquipmentNet 1837158000.00
accumulatedDepreciation -1869413000.00
netWorkingCapital -175510000.00
netInvestedCapital 1673395000.00
commonStockSharesOutstanding 64789000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2355488000.00
intangibleAssets 157000000.00
otherCurrentAssets -137974000.00
totalLiab 2775790000.00
totalStockholderEquity -420302000.00
deferredLongTermLiab 83014000.00
otherCurrentLiab 76886000.00
commonStock 963000.00
capitalStock 963000.00
retainedEarnings 126893000.00
otherLiab 127961000.00
goodWill 66278000.00
otherAssets 166446000.00
cash 109572000.00
totalCurrentLiabilities 429861000.00
currentDeferredRevenue 182267000.00
netDebt 2123699000.00
shortTermDebt 15303000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2233271000.00
otherStockholderEquity -548158000.00
propertyPlantEquipment 1689052000.00
totalCurrentAssets 276018000.00
netTangibleAssets -486580000.00
netReceivables 77691000.00
longTermDebt 2100510000.00
inventory 60283000.00
accountsPayable 155405000.00
commonStockTotalEquity 963000.00
retainedEarningsTotalEquity 126893000.00
treasuryStock -1254112000.00
nonCurrrentAssetsOther 18607000.00
nonCurrentAssetsTotal 2079470000.00
capitalLeaseObligations 120761000.00
longTermDebtTotal 2100510000.00
nonCurrentLiabilitiesOther 162405000.00
nonCurrentLiabilitiesTotal 2345929000.00
capitalSurpluse 705954000.00
liabilitiesAndStockholdersEquity 2355488000.00
cashAndShortTermInvestments 109572000.00
propertyPlantAndEquipmentGross 3532056000.00
propertyPlantAndEquipmentNet 1821621000.00
accumulatedDepreciation -1843004000.00
netWorkingCapital -153843000.00
netInvestedCapital 1692208000.00
commonStockSharesOutstanding 67569000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2396610000.00
intangibleAssets 157000000.00
otherCurrentAssets 28682000.00
totalLiab 2798061000.00
totalStockholderEquity -401451000.00
deferredLongTermLiab 38053000.00
otherCurrentLiab 151086000.00
commonStock 962000.00
capitalStock 962000.00
retainedEarnings -7664000.00
otherLiab 79490000.00
goodWill 66278000.00
otherAssets 4302236000.00
cash 160830000.00
totalCurrentLiabilities 498436000.00
currentDeferredRevenue 235542000.00
netDebt 2074393000.00
shortTermDebt 15088000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2235223000.00
otherStockholderEquity -394749000.00
propertyPlantEquipment 1670081000.00
totalCurrentAssets 330154000.00
netTangibleAssets -467729000.00
netReceivables 84001000.00
longTermDebt 2101955000.00
inventory 56641000.00
accountsPayable 172263000.00
commonStockTotalEquity 962000.00
retainedEarningsTotalEquity -7664000.00
treasuryStock -1095615000.00
nonCurrrentAssetsOther 17378000.00
nonCurrentAssetsTotal 2066456000.00
capitalLeaseObligations 121268000.00
longTermDebtTotal 2101955000.00
nonCurrentLiabilitiesOther 159617000.00
nonCurrentLiabilitiesTotal 2299625000.00
capitalSurpluse 700866000.00
liabilitiesAndStockholdersEquity 2396610000.00
cashAndShortTermInvestments 160830000.00
propertyPlantAndEquipmentGross 3479343000.00
propertyPlantAndEquipmentNet 1803272000.00
accumulatedDepreciation -1809262000.00
netWorkingCapital -168282000.00
netInvestedCapital 1712504000.00
commonStockSharesOutstanding 72168000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2577964000.00
intangibleAssets 157000000.00
otherCurrentAssets 24961000.00
totalLiab 2730401000.00
totalStockholderEquity -152437000.00
deferredLongTermLiab 7076000.00
otherCurrentLiab 166734000.00
commonStock 958000.00
capitalStock 958000.00
retainedEarnings -124274000.00
otherLiab 49409000.00
goodWill 66278000.00
otherAssets 43388000.00
cash 380008000.00
totalCurrentLiabilities 458735000.00
currentDeferredRevenue 208046000.00
netDebt 1857407000.00
shortTermDebt 15158000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2237415000.00
otherStockholderEquity -29121000.00
propertyPlantEquipment 1652511000.00
totalCurrentAssets 524664000.00
netTangibleAssets -218715000.00
netReceivables 74581000.00
longTermDebt 2103367000.00
inventory 45114000.00
accountsPayable 152164000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity -124274000.00
treasuryStock -740963000.00
nonCurrrentAssetsOther 18590000.00
nonCurrentAssetsTotal 2053300000.00
capitalLeaseObligations 122048000.00
longTermDebtTotal 2103367000.00
nonCurrentLiabilitiesOther 161223000.00
nonCurrentLiabilitiesTotal 2271666000.00
capitalSurpluse 711842000.00
liabilitiesAndStockholdersEquity 2577964000.00
cashAndShortTermInvestments 380008000.00
propertyPlantAndEquipmentGross 3426714000.00
propertyPlantAndEquipmentNet 1786634000.00
accumulatedDepreciation -1774203000.00
netWorkingCapital 65929000.00
netInvestedCapital 1962930000.00
commonStockSharesOutstanding 75624000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2610316000.00
intangibleAssets 157000000.00
otherCurrentAssets 11120000.00
totalLiab 2644232000.00
totalStockholderEquity -33916000.00
deferredLongTermLiab 9600000.00
otherCurrentLiab 135934000.00
commonStock 955000.00
capitalStock 955000.00
retainedEarnings -115287000.00
otherLiab 47932000.00
goodWill 66278000.00
otherAssets 2166609000.00
cash 443707000.00
totalCurrentLiabilities 371966000.00
currentDeferredRevenue 154793000.00
netDebt 1793069000.00
shortTermDebt 14895000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2236776000.00
otherStockholderEquity 80416000.00
propertyPlantEquipment 1780205000.00
totalCurrentAssets 567396000.00
netTangibleAssets -211801000.00
netReceivables 76948000.00
longTermDebt 2104835000.00
inventory 29478000.00
accountsPayable 134311000.00
commonStockTotalEquity 955000.00
retainedEarningsTotalEquity -115287000.00
treasuryStock -631058000.00
nonCurrrentAssetsOther 18266000.00
nonCurrentAssetsTotal 2042920000.00
capitalLeaseObligations 119941000.00
longTermDebtTotal 2104835000.00
nonCurrentLiabilitiesOther 37582000.00
nonCurrentLiabilitiesTotal 2272266000.00
capitalSurpluse 711474000.00
liabilitiesAndStockholdersEquity 2610316000.00
cashAndShortTermInvestments 443707000.00
propertyPlantAndEquipmentGross 3385308000.00
propertyPlantAndEquipmentNet 1777381000.00
accumulatedDepreciation -1740144000.00
netWorkingCapital 195430000.00
netInvestedCapital 2082919000.00
commonStockSharesOutstanding 78120000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 2711221000.00
intangibleAssets 157000000.00
otherCurrentAssets 15056000.00
totalLiab 2699744000.00
totalStockholderEquity 11477000.00
deferredLongTermLiab 26382000.00
otherCurrentLiab 155588000.00
commonStock 954000.00
capitalStock 954000.00
retainedEarnings -186825000.00
otherLiab 68950000.00
goodWill 66278000.00
otherAssets 2157651000.00
cash 553570000.00
totalCurrentLiabilities 406846000.00
currentDeferredRevenue 173431000.00
netDebt 1685415000.00
shortTermDebt 15037000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2238985000.00
otherStockholderEquity 197348000.00
propertyPlantEquipment 1633269000.00
totalCurrentAssets 681009000.00
netTangibleAssets -244592000.00
netReceivables 86513000.00
longTermDebt 2106366000.00
inventory 25870000.00
accountsPayable 140584000.00
commonStockTotalEquity 954000.00
retainedEarningsTotalEquity -186825000.00
treasuryStock -498026000.00
nonCurrrentAssetsOther 16123000.00
nonCurrentAssetsTotal 2030212000.00
capitalLeaseObligations 120619000.00
longTermDebtTotal 2106366000.00
nonCurrentLiabilitiesOther 160150000.00
nonCurrentLiabilitiesTotal 2292898000.00
capitalSurpluse 695374000.00
liabilitiesAndStockholdersEquity 2711221000.00
cashAndShortTermInvestments 553570000.00
propertyPlantAndEquipmentGross 3344208000.00
propertyPlantAndEquipmentNet 1766246000.00
accumulatedDepreciation -1710939000.00
netWorkingCapital 274163000.00
netInvestedCapital 2129843000.00
commonStockSharesOutstanding 79950000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2786720000.00
intangibleAssets 157000000.00
otherCurrentAssets 20241000.00
totalLiab 2808034000.00
totalStockholderEquity -21314000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 140976000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings -288922000.00
otherLiab 59195000.00
goodWill 66278000.00
otherAssets 39477000.00
cash 615791000.00
totalCurrentLiabilities 507880000.00
currentDeferredRevenue 238694000.00
netDebt 1693883000.00
shortTermDebt 68715000.00
shortLongTermDebt 65505000.00
shortLongTermDebtTotal 2309674000.00
otherStockholderEquity 266655000.00
propertyPlantEquipment 1772403000.00
totalCurrentAssets 751562000.00
netTangibleAssets -244592000.00
netReceivables 90419000.00
longTermDebt 2122708000.00
inventory 25111000.00
accountsPayable 129983000.00
accumulatedOtherComprehensiveIncome -1676366000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity -288922000.00
treasuryStock -415309000.00
nonCurrrentAssetsOther 15298000.00
nonCurrentAssetsTotal 2035158000.00
capitalLeaseObligations 121461000.00
longTermDebtTotal 2122708000.00
nonCurrentLiabilitiesOther 41409000.00
nonCurrentLiabilitiesTotal 2300154000.00
capitalSurpluse 681964000.00
liabilitiesAndStockholdersEquity 2786720000.00
cashAndShortTermInvestments 615791000.00
propertyPlantAndEquipmentGross 1772403000.00
propertyPlantAndEquipmentNet 1772403000.00
accumulatedDepreciation -1676366000.00
netWorkingCapital 243682000.00
netInvestedCapital 2166899000.00
commonStockSharesOutstanding 80177000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2573367000.00
intangibleAssets 157000000.00
otherCurrentAssets 19908000.00
totalLiab 2719159000.00
totalStockholderEquity -145792000.00
deferredLongTermLiab 11595000.00
otherCurrentLiab 112750000.00
commonStock 948000.00
retainedEarnings -416684000.00
otherLiab 53834000.00
goodWill 66278000.00
otherAssets 39893000.00
cash 430567000.00
totalCurrentLiabilities 371344000.00
currentDeferredRevenue 193374000.00
netDebt 1882206000.00
shortTermDebt 18792000.00
shortLongTermDebt 15505000.00
shortLongTermDebtTotal 2312773000.00
otherStockholderEquity 269944000.00
propertyPlantEquipment 1643047000.00
totalCurrentAssets 532303000.00
netTangibleAssets -212070000.00
netReceivables 52978000.00
longTermDebt 2174978000.00
inventory 28850000.00
accountsPayable 102803000.00
accumulatedOtherComprehensiveIncome -1646260000.00
commonStockTotalEquity 948000.00
retainedEarningsTotalEquity -416684000.00
treasuryStock -415309000.00
nonCurrrentAssetsOther 15451000.00
nonCurrentAssetsTotal 2041064000.00
capitalLeaseObligations 122290000.00
longTermDebtTotal 2174978000.00
nonCurrentLiabilitiesOther 161242000.00
nonCurrentLiabilitiesTotal 2347815000.00
capitalSurpluse 685253000.00
liabilitiesAndStockholdersEquity 2573367000.00
cashAndShortTermInvestments 430567000.00
propertyPlantAndEquipmentGross 1777893000.00
propertyPlantAndEquipmentNet 1777893000.00
accumulatedDepreciation -1646260000.00
netWorkingCapital 160959000.00
netInvestedCapital 2044691000.00
commonStockSharesOutstanding 78458000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2566358000.00
intangibleAssets 157000000.00
otherCurrentAssets 8486000.00
totalLiab 2672161000.00
totalStockholderEquity -105803000.00
deferredLongTermLiab 15772000.00
otherCurrentLiab 123462000.00
commonStock 946000.00
retainedEarnings -371800000.00
otherLiab 54860000.00
goodWill 66278000.00
otherAssets 32131000.00
cash 433909000.00
totalCurrentLiabilities 317121000.00
currentDeferredRevenue 130759000.00
netDebt 1882634000.00
shortTermDebt 19262000.00
shortLongTermDebt 15505000.00
shortLongTermDebtTotal 2316543000.00
otherStockholderEquity 265051000.00
propertyPlantEquipment 1660960000.00
totalCurrentAssets 507437000.00
netTangibleAssets -172081000.00
netReceivables 30410000.00
longTermDebt 2177137000.00
inventory 30700000.00
accountsPayable 105369000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity -371800000.00
treasuryStock -415309000.00
nonCurrrentAssetsOther 15264000.00
nonCurrentAssetsTotal 2058921000.00
capitalLeaseObligations 123901000.00
longTermDebtTotal 2177137000.00
nonCurrentLiabilitiesOther 162131000.00
nonCurrentLiabilitiesTotal 2355040000.00
capitalSurpluse 680360000.00
liabilitiesAndStockholdersEquity 2566358000.00
cashAndShortTermInvestments 433909000.00
propertyPlantAndEquipmentGross 3272705000.00
propertyPlantAndEquipmentNet 1797532000.00
accumulatedDepreciation -1611745000.00
netWorkingCapital 190316000.00
netInvestedCapital 2086839000.00
commonStockSharesOutstanding 78312000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2650181000.00
intangibleAssets 157000000.00
otherCurrentAssets 14619000.00
totalLiab 2716702000.00
totalStockholderEquity -66521000.00
deferredLongTermLiab 24232000.00
otherCurrentLiab 119308000.00
commonStock 944000.00
retainedEarnings -326264000.00
otherLiab 64783000.00
goodWill 66278000.00
otherAssets 36125000.00
cash 488416000.00
totalCurrentLiabilities 351281000.00
currentDeferredRevenue 129164000.00
netDebt 1831532000.00
shortTermDebt 19310000.00
shortLongTermDebt 15505000.00
shortLongTermDebtTotal 2319948000.00
otherStockholderEquity 258799000.00
propertyPlantEquipment 1690302000.00
totalCurrentAssets 562768000.00
netTangibleAssets -132799000.00
netReceivables 25553000.00
longTermDebt 2179549000.00
inventory 34180000.00
accountsPayable 143153000.00
accumulatedOtherComprehensiveIncome -1584140000.00
commonStockTotalEquity 944000.00
retainedEarningsTotalEquity -326264000.00
treasuryStock -415309000.00
nonCurrrentAssetsOther 14944000.00
nonCurrentAssetsTotal 2087413000.00
capitalLeaseObligations 124894000.00
longTermDebtTotal 2179549000.00
nonCurrentLiabilitiesOther 161640000.00
nonCurrentLiabilitiesTotal 2365421000.00
capitalSurpluse 674108000.00
liabilitiesAndStockholdersEquity 2650181000.00
cashAndShortTermInvestments 488416000.00
propertyPlantAndEquipmentGross 1828010000.00
propertyPlantAndEquipmentNet 1828010000.00
accumulatedDepreciation -1584140000.00
netWorkingCapital 211487000.00
netInvestedCapital 2128533000.00
commonStockSharesOutstanding 78154000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2577398000.00
intangibleAssets 157000000.00
otherCurrentAssets 19206000.00
totalLiab 2568277000.00
totalStockholderEquity 9121000.00
deferredLongTermLiab 31893000.00
otherCurrentLiab 77554000.00
commonStock 944000.00
retainedEarnings -247027000.00
otherLiab 72648000.00
goodWill 66278000.00
otherAssets 35554000.00
cash 376000000.00
totalCurrentLiabilities 366938000.00
currentDeferredRevenue 133838000.00
netDebt 1772014000.00
shortTermDebt 19323000.00
shortLongTermDebt 15505000.00
shortLongTermDebtTotal 2148014000.00
otherStockholderEquity 255204000.00
propertyPlantEquipment 1720333000.00
totalCurrentAssets 459328000.00
netTangibleAssets -57157000.00
netReceivables 28615000.00
longTermDebt 2006582000.00
inventory 35824000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -1546800000.00
commonStockTotalEquity 944000.00
retainedEarningsTotalEquity -247027000.00
treasuryStock -415309000.00
nonCurrrentAssetsOther 15104000.00
nonCurrentAssetsTotal 2118070000.00
capitalLeaseObligations 125927000.00
longTermDebtTotal 2006582000.00
nonCurrentLiabilitiesOther 162864000.00
nonCurrentLiabilitiesTotal 2201339000.00
capitalSurpluse 670513000.00
liabilitiesAndStockholdersEquity 2577398000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentGross 1859238000.00
propertyPlantAndEquipmentNet 1859238000.00
accumulatedDepreciation -1546800000.00
netWorkingCapital 92390000.00
netInvestedCapital 2031208000.00
commonStockSharesOutstanding 78093000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2438394000.00
intangibleAssets 157526000.00
otherCurrentAssets 22976000.00
totalLiab 2302280000.00
totalStockholderEquity 136114000.00
deferredLongTermLiab 22061000.00
otherCurrentLiab 65936000.00
commonStock 943000.00
retainedEarnings -115998000.00
otherLiab 60365000.00
goodWill 66278000.00
otherAssets 34018000.00
cash 192760000.00
totalCurrentLiabilities 326749000.00
currentDeferredRevenue 120380000.00
netDebt 1740638000.00
shortTermDebt 19430000.00
shortLongTermDebt 15505000.00
shortLongTermDebtTotal 1933398000.00
otherStockholderEquity 252024000.00
propertyPlantEquipment 1746750000.00
totalCurrentAssets 293721000.00
netTangibleAssets 69310000.00
netReceivables 43358000.00
longTermDebt 1790891000.00
inventory 34627000.00
accountsPayable 153971000.00
accumulatedOtherComprehensiveIncome -855000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity -115998000.00
treasuryStock -415309000.00
nonCurrrentAssetsOther 15165000.00
deferredLongTermAssetCharges 18853000.00
nonCurrentAssetsTotal 2144673000.00
capitalLeaseObligations 127002000.00
longTermDebtTotal 1790891000.00
nonCurrentLiabilitiesOther 162579000.00
nonCurrentLiabilitiesTotal 1975531000.00
capitalSurpluse 667333000.00
liabilitiesAndStockholdersEquity 2438394000.00
cashAndShortTermInvestments 192760000.00
propertyPlantAndEquipmentGross 1886851000.00
propertyPlantAndEquipmentNet 1886851000.00
accumulatedDepreciation -1511468000.00
netWorkingCapital -33028000.00
netInvestedCapital 1942510000.00
commonStockSharesOutstanding 78213000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2300518000.00
intangibleAssets 157526000.00
otherCurrentAssets 8740000.00
totalLiab 2089626000.00
totalStockholderEquity 210892000.00
deferredLongTermLiab 42773000.00
otherCurrentLiab 194680000.00
commonStock 940000.00
retainedEarnings -59479000.00
otherLiab 75001000.00
goodWill 66278000.00
otherAssets 24978000.00
cash 39946000.00
totalCurrentLiabilities 402660000.00
currentDeferredRevenue 104416000.00
netDebt 1636413000.00
shortTermDebt 69401000.00
shortLongTermDebt 65505000.00
shortLongTermDebtTotal 1676359000.00
otherStockholderEquity 270990000.00
propertyPlantEquipment 1733462000.00
totalCurrentAssets 169149000.00
netTangibleAssets 144088000.00
netReceivables 82639000.00
longTermDebt 1482619000.00
inventory 33163000.00
accountsPayable 131503000.00
accumulatedOtherComprehensiveIncome -1559000.00
commonStockTotalEquity 940000.00
retainedEarningsTotalEquity -59479000.00
treasuryStock -402903000.00
nonCurrrentAssetsOther 13652000.00
deferredLongTermAssetCharges 19013000.00
nonCurrentAssetsTotal 2131369000.00
capitalLeaseObligations 128235000.00
longTermDebtTotal 1482619000.00
nonCurrentLiabilitiesOther 161574000.00
nonCurrentLiabilitiesTotal 1686966000.00
capitalSurpluse 673893000.00
liabilitiesAndStockholdersEquity 2300518000.00
cashAndShortTermInvestments 39946000.00
propertyPlantAndEquipmentGross 1874900000.00
propertyPlantAndEquipmentNet 1874900000.00
accumulatedDepreciation -1476059000.00
commonStockSharesOutstanding 78241000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2270810000.00
intangibleAssets 157770000.00
otherCurrentAssets 14588000.00
totalLiab 2039107000.00
totalStockholderEquity 231703000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 80746000.00
commonStock 940000.00
retainedEarnings -35296000.00
otherLiab 78467000.00
goodWill 66278000.00
otherAssets 31345000.00
cash 50917000.00
totalCurrentLiabilities 343595000.00
currentDeferredRevenue 114536000.00
netDebt 1629464000.00
shortTermDebt 69419000.00
shortLongTermDebt 65505000.00
shortLongTermDebtTotal 1680381000.00
otherStockholderEquity 268331000.00
propertyPlantEquipment 1864376000.00
totalCurrentAssets 151041000.00
netTangibleAssets 7655000.00
netReceivables 50751000.00
longTermDebt 1485672000.00
inventory 34785000.00
accountsPayable 119267000.00
accumulatedOtherComprehensiveIncome -2272000.00
commonStockTotalEquity 940000.00
retainedEarningsTotalEquity -35296000.00
treasuryStock -402903000.00
nonCurrrentAssetsOther 13806000.00
deferredLongTermAssetCharges 21161000.00
nonCurrentAssetsTotal 2119769000.00
capitalLeaseObligations 129204000.00
longTermDebtTotal 1485672000.00
nonCurrentLiabilitiesOther 38173000.00
nonCurrentLiabilitiesTotal 1695512000.00
capitalSurpluse 671234000.00
liabilitiesAndStockholdersEquity 2270810000.00
cashAndShortTermInvestments 50917000.00
propertyPlantAndEquipmentGross 1860754000.00
propertyPlantAndEquipmentNet 1860754000.00
accumulatedDepreciation -1453186000.00
commonStockSharesOutstanding 78804000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2296134000.00
intangibleAssets 158132000.00
otherCurrentAssets 18219000.00
totalLiab 2164586000.00
totalStockholderEquity 131548000.00
deferredLongTermLiab 13768000.00
otherCurrentLiab 71116000.00
commonStock 939000.00
retainedEarnings -133324000.00
otherLiab 45753000.00
goodWill 66278000.00
otherAssets 33454000.00
cash 43601000.00
totalCurrentLiabilities 496260000.00
currentDeferredRevenue 163140000.00
netDebt 1736808000.00
shortTermDebt 164610000.00
shortLongTermDebt 160505000.00
shortLongTermDebtTotal 1780409000.00
otherStockholderEquity 266579000.00
propertyPlantEquipment 1721509000.00
totalCurrentAssets 168321000.00
netTangibleAssets 64747000.00
netReceivables 63282000.00
longTermDebt 1488700000.00
inventory 43219000.00
accountsPayable 132952000.00
accumulatedOtherComprehensiveIncome -2646000.00
commonStockTotalEquity 939000.00
retainedEarningsTotalEquity -133324000.00
treasuryStock -402903000.00
nonCurrrentAssetsOther 14329000.00
deferredLongTermAssetCharges 22931000.00
nonCurrentAssetsTotal 2127813000.00
capitalLeaseObligations 131204000.00
longTermDebtTotal 1488700000.00
nonCurrentLiabilitiesOther 38759000.00
nonCurrentLiabilitiesTotal 1668326000.00
capitalSurpluse 669482000.00
liabilitiesAndStockholdersEquity 2296134000.00
cashAndShortTermInvestments 43601000.00
propertyPlantAndEquipmentGross 1866143000.00
propertyPlantAndEquipmentNet 1866143000.00
accumulatedDepreciation -1426625000.00
commonStockSharesOutstanding 82167000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2306194000.00
intangibleAssets 158095000.00
otherCurrentAssets 19567000.00
totalLiab 2079774000.00
totalStockholderEquity 226420000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 48293000.00
commonStock 937000.00
retainedEarnings -185975000.00
otherLiab 31884000.00
goodWill 66278000.00
otherAssets 41608000.00
cash 51860000.00
totalCurrentLiabilities 424736000.00
currentDeferredRevenue 151253000.00
netDebt 1652584000.00
shortTermDebt 84623000.00
shortLongTermDebt 80505000.00
shortLongTermDebtTotal 1704444000.00
otherStockholderEquity 411238000.00
propertyPlantEquipment 1717573000.00
totalCurrentAssets 172843000.00
netTangibleAssets 160022000.00
netReceivables 58692000.00
longTermDebt 1491702000.00
inventory 42724000.00
accountsPayable 140567000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 937000.00
retainedEarningsTotalEquity -185975000.00
treasuryStock -252903000.00
nonCurrrentAssetsOther 15421000.00
deferredLongTermAssetCharges 30177000.00
nonCurrentAssetsTotal 2133351000.00
capitalLeaseObligations 132237000.00
longTermDebtTotal 1491702000.00
nonCurrentLiabilitiesOther 163336000.00
nonCurrentLiabilitiesTotal 1655038000.00
capitalSurpluse 664141000.00
liabilitiesAndStockholdersEquity 2306194000.00
cashAndShortTermInvestments 51860000.00
propertyPlantAndEquipmentGross 1863380000.00
propertyPlantAndEquipmentNet 1863380000.00
accumulatedDepreciation -1399115000.00
commonStockSharesOutstanding 83354000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2115602000.00
intangibleAssets 172463000.00
otherCurrentAssets 9022000.00
totalLiab 1850408000.00
totalStockholderEquity 265194000.00
deferredLongTermLiab 10711000.00
otherCurrentLiab 88064000.00
commonStock 934000.00
retainedEarnings -148955000.00
otherLiab 45058000.00
goodWill 66278000.00
otherAssets 29053000.00
cash 34073000.00
totalCurrentLiabilities 310671000.00
currentDeferredRevenue 101110000.00
netDebt 1506111000.00
shortTermDebt 45505000.00
shortLongTermDebt 45505000.00
shortLongTermDebtTotal 1540184000.00
otherStockholderEquity 410931000.00
propertyPlantEquipment 1692032000.00
totalCurrentAssets 146567000.00
longTermInvestments 3109000.00
netTangibleAssets 184796000.00
netReceivables 57980000.00
longTermDebt 1494679000.00
inventory 35814000.00
accountsPayable 120024000.00
accumulatedOtherComprehensiveIncome 2284000.00
commonStockTotalEquity 934000.00
retainedEarningsTotalEquity -148955000.00
treasuryStock -252903000.00
nonCurrrentAssetsOther 14735000.00
deferredLongTermAssetCharges 23527000.00
nonCurrentAssetsTotal 1969035000.00
longTermDebtTotal 1494679000.00
nonCurrentLiabilitiesOther 34347000.00
nonCurrentLiabilitiesTotal 1539737000.00
capitalSurpluse 663834000.00
liabilitiesAndStockholdersEquity 2115602000.00
cashAndShortTermInvestments 34073000.00
propertyPlantAndEquipmentGross 1692032000.00
propertyPlantAndEquipmentNet 1692032000.00
accumulatedDepreciation -1365006000.00
commonStockSharesOutstanding 85457000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2211977000.00
intangibleAssets 172993000.00
otherCurrentAssets 14328000.00
totalLiab 1838641000.00
totalStockholderEquity 373336000.00
deferredLongTermLiab 18584000.00
otherCurrentLiab 118866000.00
commonStock 932000.00
retainedEarnings -137902000.00
otherLiab 50470000.00
goodWill 66278000.00
otherAssets 35552000.00
cash 125669000.00
totalCurrentLiabilities 298882000.00
currentDeferredRevenue 108021000.00
netDebt 1387327000.00
shortTermDebt 23707000.00
shortLongTermDebt 23707000.00
shortLongTermDebtTotal 1512996000.00
otherStockholderEquity 505360000.00
propertyPlantEquipment 1688759000.00
totalCurrentAssets 241621000.00
longTermInvestments 6774000.00
netTangibleAssets 292771000.00
shortTermInvestments 1703000.00
netReceivables 66842000.00
longTermDebt 1489289000.00
inventory 34782000.00
accountsPayable 107721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137902000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 19513000.00
deferredLongTermAssetCharges 22813000.00
nonCurrentAssetsTotal 1970356000.00
longTermDebtTotal 1489289000.00
nonCurrentLiabilitiesOther 31886000.00
nonCurrentLiabilitiesTotal 1539759000.00
capitalSurpluse 660231000.00
liabilitiesAndStockholdersEquity 2211977000.00
cashAndShortTermInvestments 125669000.00
propertyPlantAndEquipmentGross 1688759000.00
propertyPlantAndEquipmentNet 1688759000.00
accumulatedDepreciation -1380764000.00
commonStockSharesOutstanding 87542000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2163494000.00
intangibleAssets 173547000.00
otherCurrentAssets 17317000.00
totalLiab 1893813000.00
totalStockholderEquity 269681000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 110324000.00
commonStock 931000.00
retainedEarnings -233890000.00
otherLiab 31743000.00
goodWill 66278000.00
otherAssets 55908000.00
cash 33452000.00
totalCurrentLiabilities 368004000.00
currentDeferredRevenue 157986000.00
netDebt 1484321000.00
shortTermDebt 23707000.00
shortLongTermDebt 23707000.00
shortLongTermDebtTotal 1517773000.00
otherStockholderEquity 498843000.00
propertyPlantEquipment 1699464000.00
totalCurrentAssets 163096000.00
longTermInvestments 5201000.00
netTangibleAssets 188927000.00
shortTermInvestments 1268000.00
netReceivables 72558000.00
longTermDebt 1494066000.00
inventory 39769000.00
accountsPayable 131149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233890000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 20154000.00
deferredLongTermAssetCharges 40955000.00
nonCurrentAssetsTotal 2000398000.00
longTermDebtTotal 1494066000.00
nonCurrentLiabilitiesOther 31743000.00
nonCurrentLiabilitiesTotal 1525809000.00
capitalSurpluse 653714000.00
liabilitiesAndStockholdersEquity 2163494000.00
cashAndShortTermInvestments 33452000.00
propertyPlantAndEquipmentGross 1699464000.00
propertyPlantAndEquipmentNet 1699464000.00
accumulatedDepreciation -1343446000.00
commonStockSharesOutstanding 86885000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2158233000.00
intangibleAssets 174118000.00
otherCurrentAssets 19940000.00
totalLiab 1920155000.00
totalStockholderEquity 238078000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 91820000.00
commonStock 929000.00
retainedEarnings -256587000.00
otherLiab 24208000.00
goodWill 66278000.00
otherAssets 71237000.00
cash 39343000.00
totalCurrentLiabilities 388653000.00
currentDeferredRevenue 138805000.00
netDebt 1538203000.00
shortTermDebt 78707000.00
shortLongTermDebt 78707000.00
shortLongTermDebtTotal 1577546000.00
otherStockholderEquity 492415000.00
propertyPlantEquipment 1691428000.00
totalCurrentAssets 153362000.00
longTermInvestments 1810000.00
netTangibleAssets 157118000.00
shortTermInvestments 1308000.00
netReceivables 56431000.00
longTermDebt 1498839000.00
inventory 37648000.00
accountsPayable 125231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256587000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 19183000.00
deferredLongTermAssetCharges 53864000.00
nonCurrentAssetsTotal 2004871000.00
longTermDebtTotal 1498839000.00
nonCurrentLiabilitiesOther 32663000.00
nonCurrentLiabilitiesTotal 1531502000.00
capitalSurpluse 647286000.00
liabilitiesAndStockholdersEquity 2158233000.00
cashAndShortTermInvestments 39343000.00
propertyPlantAndEquipmentGross 1691428000.00
propertyPlantAndEquipmentNet 1691428000.00
accumulatedDepreciation -1308780000.00
commonStockSharesOutstanding 86209000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2085782000.00
intangibleAssets 174698000.00
otherCurrentAssets 6799000.00
totalLiab 1798316000.00
totalStockholderEquity 287466000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 69272000.00
commonStock 926000.00
retainedEarnings -194837000.00
otherLiab 41237000.00
goodWill 66278000.00
otherAssets 291766000.00
cash 33178000.00
totalCurrentLiabilities 253470000.00
currentDeferredRevenue 79554000.00
netDebt 1509138000.00
shortTermDebt 38707000.00
shortLongTermDebt 38707000.00
shortLongTermDebtTotal 1542316000.00
otherStockholderEquity 486453000.00
propertyPlantEquipment 1675241000.00
totalCurrentAssets 118775000.00
netTangibleAssets 206292000.00
shortTermInvestments 819000.00
netReceivables 38400000.00
longTermDebt 1503609000.00
inventory 30887000.00
accountsPayable 100573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194837000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 17970000.00
deferredLongTermAssetCharges 32820000.00
nonCurrentAssetsTotal 1967007000.00
longTermDebtTotal 1503609000.00
nonCurrentLiabilitiesOther 41237000.00
nonCurrentLiabilitiesTotal 1544846000.00
capitalSurpluse 641324000.00
liabilitiesAndStockholdersEquity 2085782000.00
cashAndShortTermInvestments 33178000.00
propertyPlantAndEquipmentGross 1675241000.00
propertyPlantAndEquipmentNet 1675241000.00
accumulatedDepreciation -1276833000.00
commonStockSharesOutstanding 86105000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2122079000.00
intangibleAssets 175688000.00
otherCurrentAssets 13512000.00
totalLiab 1822573000.00
totalStockholderEquity 299506000.00
deferredLongTermLiab 7229000.00
otherCurrentLiab 92822000.00
commonStock 926000.00
retainedEarnings -174396000.00
otherLiab 49207000.00
goodWill 66278000.00
otherAssets 293032000.00
cash 52342000.00
totalCurrentLiabilities 257803000.00
currentDeferredRevenue 93923000.00
netDebt 1479699000.00
shortTermDebt 23707000.00
shortLongTermDebt 23707000.00
shortLongTermDebtTotal 1532041000.00
otherStockholderEquity 482966000.00
propertyPlantEquipment 1681515000.00
totalCurrentAssets 147532000.00
netTangibleAssets 217708000.00
shortTermInvestments 0.00
netReceivables 49378000.00
longTermDebt 1508334000.00
inventory 32300000.00
accountsPayable 93762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174396000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 19246000.00
deferredLongTermAssetCharges 31820000.00
nonCurrentAssetsTotal 1974547000.00
longTermDebtTotal 1508334000.00
nonCurrentLiabilitiesOther 49207000.00
nonCurrentLiabilitiesTotal 1564770000.00
capitalSurpluse 637837000.00
liabilitiesAndStockholdersEquity 2122079000.00
cashAndShortTermInvestments 52342000.00
propertyPlantAndEquipmentGross 1681515000.00
propertyPlantAndEquipmentNet 1681515000.00
accumulatedDepreciation -1253400000.00
commonStockSharesOutstanding 86284000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2173841000.00
intangibleAssets 176883000.00
otherCurrentAssets 17373000.00
totalLiab 1934607000.00
totalStockholderEquity 239234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65224000.00
commonStock 925000.00
retainedEarnings -229440000.00
otherLiab 51930000.00
goodWill 66278000.00
otherAssets 322711000.00
cash 33834000.00
totalCurrentLiabilities 369560000.00
currentDeferredRevenue 145754000.00
netDebt 1542990000.00
shortTermDebt 63707000.00
shortLongTermDebt 1596804000.00
shortLongTermDebtTotal 1576824000.00
otherStockholderEquity 479745000.00
propertyPlantEquipment 1707314000.00
totalCurrentAssets 143816000.00
netTangibleAssets 156606000.00
shortTermInvestments 0.00
netReceivables 54398000.00
longTermDebt 1513117000.00
inventory 38211000.00
accountsPayable 127487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 925000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229440000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 19887000.00
deferredLongTermAssetCharges 59663000.00
nonCurrentAssetsTotal 2030025000.00
longTermDebtTotal 1513117000.00
nonCurrentLiabilitiesOther 51930000.00
nonCurrentLiabilitiesTotal 1565047000.00
capitalSurpluse 634616000.00
liabilitiesAndStockholdersEquity 2173841000.00
cashAndShortTermInvestments 33834000.00
propertyPlantAndEquipmentGross 1707314000.00
propertyPlantAndEquipmentNet 1707314000.00
accumulatedDepreciation -1219271000.00
commonStockSharesOutstanding 85745000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2372981000.00
intangibleAssets 178077000.00
otherCurrentAssets 28120000.00
totalLiab 1967142000.00
totalStockholderEquity 405839000.00
deferredLongTermLiab 32105000.00
otherCurrentLiab 62544000.00
commonStock 919000.00
retainedEarnings -53590000.00
otherLiab 49333000.00
goodWill 335610000.00
otherAssets 559192000.00
cash 33217000.00
totalCurrentLiabilities 367849000.00
currentDeferredRevenue 133242000.00
netDebt 1576138000.00
shortTermDebt 91500000.00
shortLongTermDebt 1628160000.00
shortLongTermDebtTotal 1609355000.00
otherStockholderEquity 469800000.00
propertyPlantEquipment 1677731000.00
totalCurrentAssets 136058000.00
netTangibleAssets 53050000.00
shortTermInvestments 0.00
netReceivables 41242000.00
longTermDebt 1517855000.00
inventory 33479000.00
accountsPayable 111835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53590000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 20577000.00
deferredLongTermAssetCharges 24928000.00
nonCurrentAssetsTotal 2236923000.00
longTermDebtTotal 1517855000.00
nonCurrentLiabilitiesOther 49333000.00
nonCurrentLiabilitiesTotal 1599293000.00
capitalSurpluse 624671000.00
liabilitiesAndStockholdersEquity 2372981000.00
cashAndShortTermInvestments 33217000.00
propertyPlantAndEquipmentGross 1677731000.00
propertyPlantAndEquipmentNet 1677731000.00
accumulatedDepreciation -1187644000.00
commonStockSharesOutstanding 85373000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2378771000.00
intangibleAssets 179272000.00
otherCurrentAssets 7476000.00
totalLiab 1917556000.00
totalStockholderEquity 461215000.00
deferredLongTermLiab 70033000.00
otherCurrentLiab 90656000.00
commonStock 919000.00
retainedEarnings 7518000.00
otherLiab 52842000.00
goodWill 335610000.00
otherAssets 558264000.00
cash 68958000.00
totalCurrentLiabilities 263612000.00
currentDeferredRevenue 78891000.00
netDebt 1513824000.00
shortTermDebt 51713000.00
shortLongTermDebt 51713000.00
shortLongTermDebtTotal 1582782000.00
otherStockholderEquity 466472000.00
propertyPlantEquipment 1666815000.00
totalCurrentAssets 153692000.00
netTangibleAssets 107597000.00
shortTermInvestments 420000.00
netReceivables 36726000.00
longTermDebt 1531069000.00
inventory 28684000.00
accountsPayable 87680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7518000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 21268000.00
deferredLongTermAssetCharges 22114000.00
nonCurrentAssetsTotal 2225079000.00
longTermDebtTotal 1531069000.00
nonCurrentLiabilitiesOther 52842000.00
nonCurrentLiabilitiesTotal 1653944000.00
capitalSurpluse 621343000.00
liabilitiesAndStockholdersEquity 2378771000.00
cashAndShortTermInvestments 68958000.00
propertyPlantAndEquipmentGross 1666815000.00
propertyPlantAndEquipmentNet 1666815000.00
accumulatedDepreciation -1161631000.00
commonStockSharesOutstanding 85335000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2379816000.00
intangibleAssets 180467000.00
otherCurrentAssets 11898000.00
totalLiab 1921273000.00
totalStockholderEquity 458543000.00
deferredLongTermLiab 73250000.00
otherCurrentLiab 93730000.00
commonStock 919000.00
retainedEarnings 19415000.00
otherLiab 72819000.00
goodWill 335610000.00
otherAssets 552046000.00
cash 55807000.00
totalCurrentLiabilities 234949000.00
currentDeferredRevenue 98124000.00
netDebt 1501298000.00
shortTermDebt 16850000.00
shortLongTermDebt 16850000.00
shortLongTermDebtTotal 1557105000.00
otherStockholderEquity 463578000.00
propertyPlantEquipment 1677270000.00
totalCurrentAssets 150500000.00
netTangibleAssets 104095000.00
shortTermInvestments 0.00
netReceivables 49380000.00
longTermDebt 1540255000.00
inventory 33415000.00
accountsPayable 73110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19415000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 20686000.00
deferredLongTermAssetCharges 15283000.00
nonCurrentAssetsTotal 2229316000.00
longTermDebtTotal 1540255000.00
nonCurrentLiabilitiesOther 72819000.00
nonCurrentLiabilitiesTotal 1686324000.00
capitalSurpluse 618449000.00
liabilitiesAndStockholdersEquity 2379816000.00
cashAndShortTermInvestments 55807000.00
propertyPlantAndEquipmentGross 1677270000.00
propertyPlantAndEquipmentNet 1677270000.00
accumulatedDepreciation -1126207000.00
commonStockSharesOutstanding 85447000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2419374000.00
intangibleAssets 181663000.00
otherCurrentAssets 15934000.00
totalLiab 2021646000.00
totalStockholderEquity 397728000.00
deferredLongTermLiab 22562000.00
otherCurrentLiab 96382000.00
commonStock 918000.00
retainedEarnings -37610000.00
otherLiab 63569000.00
goodWill 335610000.00
otherAssets 573619000.00
cash 29234000.00
totalCurrentLiabilities 392378000.00
currentDeferredRevenue 152783000.00
netDebt 1595753000.00
shortTermDebt 81850000.00
shortLongTermDebt 81850000.00
shortLongTermDebtTotal 1624987000.00
otherStockholderEquity 461278000.00
propertyPlantEquipment 1700437000.00
totalCurrentAssets 145318000.00
netTangibleAssets 42450000.00
shortTermInvestments 0.00
netReceivables 58116000.00
longTermDebt 1543137000.00
inventory 42034000.00
accountsPayable 109554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37610000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 19607000.00
deferredLongTermAssetCharges 36739000.00
nonCurrentAssetsTotal 2274056000.00
longTermDebtTotal 1543137000.00
nonCurrentLiabilitiesOther 63569000.00
nonCurrentLiabilitiesTotal 1629268000.00
capitalSurpluse 616149000.00
liabilitiesAndStockholdersEquity 2419374000.00
cashAndShortTermInvestments 29234000.00
propertyPlantAndEquipmentGross 1700437000.00
propertyPlantAndEquipmentNet 1700437000.00
accumulatedDepreciation -1088268000.00
commonStockSharesOutstanding 85358000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2416825000.00
intangibleAssets 182857000.00
otherCurrentAssets 18900000.00
totalLiab 2015773000.00
totalStockholderEquity 401052000.00
deferredLongTermLiab 18721000.00
otherCurrentLiab 103818000.00
commonStock 904000.00
retainedEarnings -55369000.00
otherLiab 57750000.00
goodWill 335610000.00
otherAssets 574206000.00
cash 41492000.00
totalCurrentLiabilities 393286000.00
currentDeferredRevenue 134200000.00
netDebt 1596374000.00
shortTermDebt 91850000.00
shortLongTermDebt 91850000.00
shortLongTermDebtTotal 1637866000.00
otherStockholderEquity 477904000.00
propertyPlantEquipment 1699032000.00
totalCurrentAssets 143587000.00
netTangibleAssets 44945000.00
shortTermInvestments 0.00
netReceivables 44531000.00
longTermDebt 1546016000.00
inventory 38664000.00
accountsPayable 115327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55369000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 20219000.00
deferredLongTermAssetCharges 35520000.00
nonCurrentAssetsTotal 2273238000.00
longTermDebtTotal 1546016000.00
nonCurrentLiabilitiesOther 57750000.00
nonCurrentLiabilitiesTotal 1622487000.00
capitalSurpluse 632775000.00
liabilitiesAndStockholdersEquity 2416825000.00
cashAndShortTermInvestments 41492000.00
propertyPlantAndEquipmentGross 1699032000.00
propertyPlantAndEquipmentNet 1699032000.00
accumulatedDepreciation -1052907000.00
commonStockSharesOutstanding 83824000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2391134000.00
intangibleAssets 184053000.00
otherCurrentAssets 6657000.00
totalLiab 1887014000.00
totalStockholderEquity 504120000.00
deferredLongTermLiab 68161000.00
otherCurrentLiab 47806000.00
commonStock 903000.00
retainedEarnings 46460000.00
otherLiab 40646000.00
goodWill 335610000.00
otherAssets 563081000.00
cash 18971000.00
totalCurrentLiabilities 229314000.00
currentDeferredRevenue 79818000.00
netDebt 1561772000.00
shortTermDebt 31850000.00
shortLongTermDebt 31850000.00
shortLongTermDebtTotal 1580743000.00
otherStockholderEquity 469894000.00
propertyPlantEquipment 1718996000.00
totalCurrentAssets 109057000.00
netTangibleAssets 147183000.00
shortTermInvestments 0.00
netReceivables 39538000.00
longTermDebt 1548893000.00
inventory 31213000.00
accountsPayable 93743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46460000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 19927000.00
deferredLongTermAssetCharges 23491000.00
nonCurrentAssetsTotal 2282077000.00
longTermDebtTotal 1548893000.00
nonCurrentLiabilitiesOther 40646000.00
nonCurrentLiabilitiesTotal 1657700000.00
capitalSurpluse 624765000.00
liabilitiesAndStockholdersEquity 2391134000.00
cashAndShortTermInvestments 18971000.00
propertyPlantAndEquipmentGross 1718996000.00
propertyPlantAndEquipmentNet 1718996000.00
accumulatedDepreciation -1029165000.00
commonStockSharesOutstanding 85162000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2475398000.00
intangibleAssets 185128000.00
otherCurrentAssets 18078000.00
totalLiab 1934693000.00
totalStockholderEquity 540705000.00
deferredLongTermLiab 57423000.00
otherCurrentLiab 109330000.00
commonStock 903000.00
retainedEarnings 57472000.00
otherLiab 47163000.00
goodWill 335610000.00
otherAssets 536510000.00
cash 119651000.00
totalCurrentLiabilities 248798000.00
currentDeferredRevenue 98101000.00
netDebt 1478508000.00
shortTermDebt 16850000.00
shortLongTermDebtTotal 1598159000.00
otherStockholderEquity 498173000.00
propertyPlantEquipment 1713090000.00
totalCurrentAssets 225798000.00
netTangibleAssets 183058000.00
shortTermInvestments 0.00
netReceivables 48534000.00
longTermDebt 1581309000.00
inventory 32267000.00
accountsPayable 79182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57472000.00
treasuryStock -124871000.00
nonCurrrentAssetsOther 15772000.00
nonCurrentAssetsTotal 2249600000.00
longTermDebtTotal 1581309000.00
nonCurrentLiabilitiesOther 47163000.00
nonCurrentLiabilitiesTotal 1685895000.00
capitalSurpluse 623044000.00
liabilitiesAndStockholdersEquity 2475398000.00
cashAndShortTermInvestments 119651000.00
propertyPlantAndEquipmentGross 1713090000.00
propertyPlantAndEquipmentNet 1713090000.00
accumulatedDepreciation -993668000.00
commonStockSharesOutstanding 86100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2435803000.00
intangibleAssets 186323000.00
otherCurrentAssets 20562000.00
totalLiab 1950744000.00
totalStockholderEquity 485059000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 117904000.00
commonStock 903000.00
retainedEarnings -22367000.00
otherLiab 31206000.00
goodWill 335610000.00
otherAssets 535153000.00
cash 52931000.00
totalCurrentLiabilities 330573000.00
currentDeferredRevenue 146458000.00
netDebt 1548284000.00
shortTermDebt 16850000.00
shortLongTermDebtTotal 1601215000.00
otherStockholderEquity 511626000.00
propertyPlantEquipment 1725046000.00
totalCurrentAssets 175604000.00
netTangibleAssets 126583000.00
shortTermInvestments 0.00
netReceivables 56094000.00
longTermDebt 1584365000.00
inventory 38749000.00
accountsPayable 108313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22367000.00
treasuryStock -109871000.00
nonCurrrentAssetsOther 13220000.00
nonCurrentAssetsTotal 2260199000.00
longTermDebtTotal 1584365000.00
nonCurrentLiabilitiesOther 31206000.00
nonCurrentLiabilitiesTotal 1620171000.00
capitalSurpluse 621497000.00
liabilitiesAndStockholdersEquity 2435803000.00
cashAndShortTermInvestments 52931000.00
propertyPlantAndEquipmentGross 1725046000.00
propertyPlantAndEquipmentNet 1725046000.00
accumulatedDepreciation -953082000.00
commonStockSharesOutstanding 86291000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2443863000.00
intangibleAssets 187518000.00
otherCurrentAssets 23387000.00
totalLiab 1943250000.00
totalStockholderEquity 500613000.00
deferredLongTermLiab 4173000.00
otherCurrentLiab 116040000.00
commonStock 902000.00
retainedEarnings -28176000.00
otherLiab 23983000.00
goodWill 335610000.00
otherAssets 553455000.00
cash 43369000.00
totalCurrentLiabilities 328659000.00
currentDeferredRevenue 130584000.00
netDebt 1587116000.00
shortTermDebt 44050000.00
shortLongTermDebtTotal 1630485000.00
otherStockholderEquity 529243000.00
propertyPlantEquipment 1739997000.00
totalCurrentAssets 150411000.00
netTangibleAssets -22515000.00
shortTermInvestments 0.00
netReceivables 38510000.00
longTermDebt 1586435000.00
inventory 37877000.00
accountsPayable 96005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28176000.00
treasuryStock -109871000.00
nonCurrrentAssetsOther 30327000.00
nonCurrentAssetsTotal 2293452000.00
longTermDebtTotal 1586435000.00
nonCurrentLiabilitiesOther 23983000.00
nonCurrentLiabilitiesTotal 1614591000.00
capitalSurpluse 639114000.00
liabilitiesAndStockholdersEquity 2443863000.00
cashAndShortTermInvestments 43369000.00
propertyPlantAndEquipmentGross 1739997000.00
propertyPlantAndEquipmentNet 1739997000.00
accumulatedDepreciation -907175000.00
commonStockSharesOutstanding 86097000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2442474000.00
intangibleAssets 188713000.00
otherCurrentAssets 5882000.00
totalLiab 1862939000.00
totalStockholderEquity 579535000.00
deferredLongTermLiab 31760000.00
otherCurrentLiab 78778000.00
commonStock 902000.00
retainedEarnings 33516000.00
otherLiab 20691000.00
goodWill 335610000.00
otherAssets 555639000.00
cash 43906000.00
totalCurrentLiabilities 221085000.00
currentDeferredRevenue 79367000.00
netDebt 1559547000.00
shortTermDebt 14050000.00
shortLongTermDebt 14050000.00
shortLongTermDebtTotal 1603453000.00
otherStockholderEquity 545600000.00
propertyPlantEquipment 1744631000.00
totalCurrentAssets 142204000.00
netTangibleAssets 55212000.00
shortTermInvestments 0.00
netReceivables 37002000.00
longTermDebt 1589403000.00
inventory 33134000.00
accountsPayable 88279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33516000.00
treasuryStock -109871000.00
nonCurrrentAssetsOther 31316000.00
nonCurrentAssetsTotal 2300270000.00
longTermDebtTotal 1589403000.00
nonCurrentLiabilitiesOther 20691000.00
nonCurrentLiabilitiesTotal 1641854000.00
capitalSurpluse 655471000.00
liabilitiesAndStockholdersEquity 2442474000.00
cashAndShortTermInvestments 43906000.00
propertyPlantAndEquipmentGross 1744631000.00
propertyPlantAndEquipmentNet 1744631000.00
accumulatedDepreciation -867421000.00
commonStockSharesOutstanding 86748000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 2531417000.00
intangibleAssets 189908000.00
otherCurrentAssets 18096000.00
totalLiab 1911300000.00
totalStockholderEquity 620117000.00
deferredLongTermLiab 50230000.00
otherCurrentLiab 123466000.00
commonStock 900000.00
retainedEarnings 58962000.00
otherLiab 20349000.00
goodWill 335610000.00
otherAssets 558474000.00
cash 115192000.00
totalCurrentLiabilities 248352000.00
currentDeferredRevenue 92264000.00
netDebt 1491227000.00
shortTermDebt 14050000.00
shortLongTermDebtTotal 1606419000.00
otherStockholderEquity 560237000.00
propertyPlantEquipment 1751173000.00
totalCurrentAssets 221770000.00
netTangibleAssets 94599000.00
shortTermInvestments 0.00
netReceivables 43631000.00
longTermDebt 1592369000.00
inventory 36766000.00
accountsPayable 80305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58962000.00
treasuryStock -94871000.00
nonCurrrentAssetsOther 32956000.00
nonCurrentAssetsTotal 2309647000.00
longTermDebtTotal 1592369000.00
nonCurrentLiabilitiesOther 20349000.00
nonCurrentLiabilitiesTotal 1662948000.00
capitalSurpluse 655108000.00
liabilitiesAndStockholdersEquity 2531417000.00
cashAndShortTermInvestments 115192000.00
propertyPlantAndEquipmentGross 1751173000.00
propertyPlantAndEquipmentNet 1751173000.00
accumulatedDepreciation -829280000.00
commonStockSharesOutstanding 87024000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 2525457000.00
intangibleAssets 189142000.00
otherCurrentAssets 22196000.00
totalLiab 1970057000.00
totalStockholderEquity 555400000.00
deferredLongTermLiab 1409000.00
otherCurrentLiab 115382000.00
commonStock 900000.00
retainedEarnings -4104000.00
otherLiab 21073000.00
goodWill 335610000.00
otherAssets 564338000.00
cash 63006000.00
totalCurrentLiabilities 325136000.00
currentDeferredRevenue 135312000.00
netDebt 1573483000.00
shortTermDebt 14050000.00
shortLongTermDebtTotal 1636489000.00
otherStockholderEquity 559673000.00
propertyPlantEquipment 1775182000.00
totalCurrentAssets 185937000.00
netTangibleAssets 30648000.00
shortTermInvestments 0.00
netReceivables 46810000.00
longTermDebt 1622439000.00
inventory 44308000.00
accountsPayable 118083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4104000.00
treasuryStock -94869000.00
nonCurrrentAssetsOther 39586000.00
nonCurrentAssetsTotal 2339520000.00
longTermDebtTotal 1622439000.00
nonCurrentLiabilitiesOther 21073000.00
nonCurrentLiabilitiesTotal 1644921000.00
capitalSurpluse 654542000.00
liabilitiesAndStockholdersEquity 2525457000.00
cashAndShortTermInvestments 63006000.00
propertyPlantAndEquipmentGross 1775182000.00
propertyPlantAndEquipmentNet 1775182000.00
accumulatedDepreciation -789198000.00
commonStockSharesOutstanding 87189000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 2544501000.00
intangibleAssets 190247000.00
otherCurrentAssets 23534000.00
totalLiab 1957090000.00
totalStockholderEquity 587411000.00
deferredLongTermLiab 1101000.00
otherCurrentLiab 120546000.00
commonStock 899000.00
retainedEarnings -41440000.00
otherLiab 18781000.00
goodWill 335610000.00
otherAssets 565974000.00
cash 61240000.00
totalCurrentLiabilities 312410000.00
currentDeferredRevenue 124605000.00
netDebt 1577608000.00
shortTermDebt 14050000.00
shortLongTermDebtTotal 1638848000.00
otherStockholderEquity 628149000.00
propertyPlantEquipment 1780406000.00
totalCurrentAssets 198121000.00
netTangibleAssets 61554000.00
shortTermInvestments 0.00
netReceivables 38451000.00
longTermDebt 1624798000.00
inventory 41788000.00
accountsPayable 113482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41440000.00
treasuryStock -44163000.00
nonCurrrentAssetsOther 40117000.00
nonCurrentAssetsTotal 2346380000.00
longTermDebtTotal 1624798000.00
nonCurrentLiabilitiesOther 18781000.00
nonCurrentLiabilitiesTotal 1644680000.00
capitalSurpluse 672312000.00
liabilitiesAndStockholdersEquity 2544501000.00
cashAndShortTermInvestments 61240000.00
propertyPlantAndEquipmentGross 1780406000.00
propertyPlantAndEquipmentNet 1780406000.00
commonStockSharesOutstanding 88415000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 2582273000.00
intangibleAssets 191351000.00
otherCurrentAssets 4378000.00
totalLiab 1928141000.00
totalStockholderEquity 654132000.00
deferredLongTermLiab 29776000.00
otherCurrentLiab 114398000.00
commonStock 899000.00
retainedEarnings 7991000.00
otherLiab 18488000.00
goodWill 335610000.00
otherAssets 567714000.00
cash 116841000.00
totalCurrentLiabilities 252694000.00
currentDeferredRevenue 82945000.00
netDebt 1524392000.00
shortTermDebt 14050000.00
shortLongTermDebtTotal 1641233000.00
otherStockholderEquity 645231000.00
propertyPlantEquipment 1771500000.00
totalCurrentAssets 243059000.00
netTangibleAssets 127171000.00
shortTermInvestments 0.00
netReceivables 41509000.00
longTermDebt 1627183000.00
inventory 36209000.00
accountsPayable 98500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7991000.00
treasuryStock -44163000.00
nonCurrrentAssetsOther 40753000.00
nonCurrentAssetsTotal 2339214000.00
longTermDebtTotal 1627183000.00
nonCurrentLiabilitiesOther 18488000.00
nonCurrentLiabilitiesTotal 1675447000.00
capitalSurpluse 689394000.00
liabilitiesAndStockholdersEquity 2582273000.00
cashAndShortTermInvestments 116841000.00
propertyPlantAndEquipmentGross 1771500000.00
propertyPlantAndEquipmentNet 1771500000.00
commonStockSharesOutstanding 89523000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2658136000.00
intangibleAssets 192456000.00
otherCurrentAssets 14170000.00
totalLiab 1928849000.00
totalStockholderEquity 729287000.00
deferredLongTermLiab 8936000.00
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commonStock 896000.00
retainedEarnings 39265000.00
otherLiab 18628000.00
goodWill 335610000.00
otherAssets 570437000.00
cash 210516000.00
totalCurrentLiabilities 271796000.00
currentDeferredRevenue 99527000.00
netDebt 1433023000.00
shortTermDebt 14050000.00
shortLongTermDebtTotal 1643539000.00
otherStockholderEquity 688927000.00
propertyPlantEquipment 1771307000.00
totalCurrentAssets 316392000.00
netTangibleAssets 201221000.00
shortTermInvestments 0.00
netReceivables 52505000.00
longTermDebt 1629489000.00
inventory 37886000.00
accountsPayable 105871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42371000.00
nonCurrentAssetsTotal 2341744000.00
longTermDebtTotal 1629489000.00
nonCurrentLiabilitiesOther 18628000.00
nonCurrentLiabilitiesTotal 1657053000.00
capitalSurpluse 688927000.00
liabilitiesAndStockholdersEquity 2658136000.00
cashAndShortTermInvestments 210516000.00
propertyPlantAndEquipmentGross 1771307000.00
propertyPlantAndEquipmentNet 1771307000.00
accumulatedDepreciation -680922000.00
commonStockSharesOutstanding 90206000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2632947000.00
intangibleAssets 193560000.00
otherCurrentAssets 16298000.00
totalLiab 2007142000.00
totalStockholderEquity 625805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89800000.00
commonStock 896000.00
retainedEarnings -62862000.00
otherLiab 20807000.00
goodWill 335610000.00
otherAssets 623870000.00
cash 93936000.00
totalCurrentLiabilities 354506000.00
currentDeferredRevenue 150002000.00
netDebt 1554943000.00
shortTermDebt 17050000.00
shortLongTermDebtTotal 1648879000.00
otherStockholderEquity 686445000.00
propertyPlantEquipment 1786514000.00
totalCurrentAssets 222563000.00
netTangibleAssets 96635000.00
shortTermInvestments 0.00
netReceivables 59913000.00
longTermDebt 1631829000.00
inventory 46151000.00
accountsPayable 142554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45153000.00
deferredLongTermAssetCharges 49547000.00
nonCurrentAssetsTotal 2410384000.00
longTermDebtTotal 1631829000.00
nonCurrentLiabilitiesOther 20807000.00
nonCurrentLiabilitiesTotal 1652636000.00
capitalSurpluse 686445000.00
liabilitiesAndStockholdersEquity 2632947000.00
cashAndShortTermInvestments 93936000.00
propertyPlantAndEquipmentGross 1786514000.00
propertyPlantAndEquipmentNet 1786514000.00
accumulatedDepreciation -642278000.00
commonStockSharesOutstanding 88222000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 2571645000.00
intangibleAssets 194648000.00
otherCurrentAssets 26691000.00
totalLiab 2161543000.00
totalStockholderEquity 410102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91486000.00
commonStock 828000.00
retainedEarnings -47008000.00
otherLiab 22793000.00
goodWill 335610000.00
otherAssets 620758000.00
cash 59367000.00
totalCurrentLiabilities 340130000.00
currentDeferredRevenue 126193000.00
netDebt 1793583000.00
shortTermDebt 54330000.00
shortLongTermDebtTotal 1852950000.00
otherStockholderEquity 457242000.00
propertyPlantEquipment 1773546000.00
totalCurrentAssets 177341000.00
netTangibleAssets -120156000.00
shortTermInvestments 0.00
netReceivables 42534000.00
longTermDebt 1798620000.00
inventory 42484000.00
accountsPayable 113864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47839000.00
deferredLongTermAssetCharges 42661000.00
nonCurrentAssetsTotal 2394304000.00
longTermDebtTotal 1798620000.00
nonCurrentLiabilitiesOther 22793000.00
nonCurrentLiabilitiesTotal 1821413000.00
capitalSurpluse 457242000.00
liabilitiesAndStockholdersEquity 2571645000.00
cashAndShortTermInvestments 59367000.00
propertyPlantAndEquipmentGross 1773546000.00
propertyPlantAndEquipmentNet 1773546000.00
accumulatedDepreciation -606462000.00
commonStockSharesOutstanding 92737008.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2521052000.00
intangibleAssets 195728000.00
otherCurrentAssets 3495000.00
totalLiab 2071204000.00
totalStockholderEquity 449848000.00
otherCurrentLiab 49438000.00
commonStock 827000.00
retainedEarnings -6648000.00
otherLiab 22279000.00
goodWill 335610000.00
otherAssets 587776000.00
cash 45675000.00
totalCurrentLiabilities 246281000.00
currentDeferredRevenue 82567000.00
netDebt 1781299000.00
shortTermDebt 24330000.00
shortLongTermDebtTotal 1826974000.00
otherStockholderEquity 456923000.00
propertyPlantEquipment 1774643000.00
totalCurrentAssets 158633000.00
netReceivables 41149000.00
longTermDebt 1802644000.00
inventory 36587000.00
accountsPayable 89946000.00
accumulatedOtherComprehensiveIncome -1254000.00
commonStockTotalEquity 827000.00
nonCurrrentAssetsOther 50082000.00
nonCurrentAssetsTotal 2362419000.00
nonCurrentLiabilitiesTotal 1824923000.00
liabilitiesAndStockholdersEquity 2521052000.00
cashAndShortTermInvestments 45675000.00
propertyPlantAndEquipmentGross 1774643000.00
propertyPlantAndEquipmentNet 1774643000.00
commonStockSharesOutstanding 92480000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2611240000.00
intangibleAssets 196307000.00
otherCurrentAssets 8761000.00
totalLiab 2152830000.00
totalStockholderEquity 458410000.00
otherCurrentLiab 105500000.00
commonStock 103000.00
retainedEarnings 2151000.00
goodWill 335610000.00
cash 142843000.00
totalCurrentLiabilities 304273000.00
currentDeferredRevenue 95702000.00
netDebt 1684822000.00
shortTermDebt 21330000.00
shortLongTermDebtTotal 1827665000.00
otherStockholderEquity 457328000.00
totalCurrentAssets 252979000.00
netReceivables 52054000.00
inventory 36646000.00
accountsPayable 134491000.00
accumulatedOtherComprehensiveIncome -1172000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 44599000.00
nonCurrentAssetsTotal 2358261000.00
nonCurrentLiabilitiesTotal 1848557000.00
liabilitiesAndStockholdersEquity 2611240000.00
cashAndShortTermInvestments 142843000.00
propertyPlantAndEquipmentGross 1781745000.00
propertyPlantAndEquipmentNet 1781745000.00
commonStockSharesOutstanding 93552000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 93552000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 93552000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2547095000.00
intangibleAssets 199546000.00
otherCurrentAssets 1735000.00
totalLiab 1674628000.00
totalStockholderEquity 872467000.00
otherCurrentLiab 81176000.00
commonStock 103000.00
retainedEarnings -84092000.00
otherLiab 29005000.00
goodWill 335610000.00
otherAssets 632362000.00
cash 66663000.00
totalCurrentLiabilities 280236000.00
currentDeferredRevenue 82233000.00
netDebt 1351224000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 1417887000.00
otherStockholderEquity 956456000.00
propertyPlantEquipment 1747878000.00
totalCurrentAssets 166855000.00
netReceivables 45980000.00
longTermDebt 1365387000.00
inventory 32431000.00
accountsPayable 104915000.00
accumulatedOtherComprehensiveIncome -425006000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 44640000.00
nonCurrentAssetsTotal 2380240000.00
nonCurrentLiabilitiesTotal 1394392000.00
liabilitiesAndStockholdersEquity 2547095000.00
cashAndShortTermInvestments 66663000.00
propertyPlantAndEquipmentGross 1747878000.00
propertyPlantAndEquipmentNet 1747878000.00
commonStockSharesOutstanding 92480000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2325787000.00
intangibleAssets 157000000.00
otherCurrentAssets -126240000.00
totalLiab 2763451000.00
totalStockholderEquity -437664000.00
deferredLongTermLiab 96627000.00
otherCurrentLiab 64337000.00
commonStock 963000.00
capitalStock 963000.00
retainedEarnings 175903000.00
otherLiab 137506000.00
goodWill 66278000.00
otherAssets 154500000.00
cash 79196000.00
totalCurrentLiabilities 409206000.00
currentDeferredRevenue 169535000.00
netDebt 2150646000.00
shortTermDebt 15387000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2229842000.00
otherStockholderEquity -614530000.00
propertyPlantEquipment 1706679000.00
totalCurrentAssets 233696000.00
netTangibleAssets -503942000.00
netReceivables 71050000.00
longTermDebt 2099059000.00
inventory 55190000.00
accountsPayable 159947000.00
commonStockTotalEquity 963000.00
retainedEarningsTotalEquity 175903000.00
treasuryStock -1324681000.00
nonCurrrentAssetsOther 19323000.00
nonCurrentAssetsTotal 2092091000.00
capitalLeaseObligations 118783000.00
longTermDebtTotal 2099059000.00
nonCurrentLiabilitiesOther 158559000.00
nonCurrentLiabilitiesTotal 2354245000.00
capitalSurpluse 710151000.00
liabilitiesAndStockholdersEquity 2325787000.00
cashAndShortTermInvestments 79196000.00
propertyPlantAndEquipmentGross 3576092000.00
propertyPlantAndEquipmentNet 1837158000.00
accumulatedDepreciation -1869413000.00
netWorkingCapital -175510000.00
netInvestedCapital 1673395000.00
commonStockSharesOutstanding 70280000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2610316000.00
intangibleAssets 157000000.00
otherCurrentAssets 11120000.00
totalLiab 2644232000.00
totalStockholderEquity -33916000.00
deferredLongTermLiab 9600000.00
otherCurrentLiab 67967000.00
commonStock 955000.00
capitalStock 955000.00
retainedEarnings -115287000.00
otherLiab 47932000.00
goodWill 66278000.00
otherAssets 2166609000.00
cash 443707000.00
totalCurrentLiabilities 371966000.00
currentDeferredRevenue 154793000.00
netDebt 1793069000.00
shortTermDebt 14895000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2236776000.00
otherStockholderEquity 80416000.00
propertyPlantEquipment 1780205000.00
totalCurrentAssets 567396000.00
netTangibleAssets -211801000.00
netReceivables 76948000.00
longTermDebt 2104835000.00
inventory 29478000.00
accountsPayable 134311000.00
commonStockTotalEquity 955000.00
retainedEarningsTotalEquity -115287000.00
treasuryStock -631058000.00
nonCurrrentAssetsOther 18266000.00
nonCurrentAssetsTotal 2042920000.00
capitalLeaseObligations 119941000.00
longTermDebtTotal 2104835000.00
nonCurrentLiabilitiesOther 37582000.00
nonCurrentLiabilitiesTotal 2272266000.00
capitalSurpluse 711474000.00
liabilitiesAndStockholdersEquity 2610316000.00
cashAndShortTermInvestments 443707000.00
propertyPlantAndEquipmentGross 3385308000.00
propertyPlantAndEquipmentNet 1777381000.00
accumulatedDepreciation -1740144000.00
netWorkingCapital 195430000.00
netInvestedCapital 2082919000.00
commonStockSharesOutstanding 79575000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2566358000.00
intangibleAssets 157000000.00
otherCurrentAssets 8486000.00
totalLiab 2672161000.00
totalStockholderEquity -105803000.00
deferredLongTermLiab 15772000.00
otherCurrentLiab 61731000.00
commonStock 946000.00
capitalStock 946000.00
retainedEarnings -371800000.00
otherLiab 54860000.00
goodWill 66278000.00
otherAssets 32131000.00
cash 433909000.00
totalCurrentLiabilities 317121000.00
currentDeferredRevenue 130759000.00
netDebt 1882634000.00
shortTermDebt 19262000.00
shortLongTermDebt 15505000.00
shortLongTermDebtTotal 2316543000.00
otherStockholderEquity 265051000.00
propertyPlantEquipment 1660960000.00
totalCurrentAssets 507437000.00
netTangibleAssets -172081000.00
netReceivables 30410000.00
longTermDebt 2177137000.00
inventory 30700000.00
accountsPayable 105369000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity -371800000.00
treasuryStock -415309000.00
nonCurrrentAssetsOther 15264000.00
nonCurrentAssetsTotal 2058921000.00
capitalLeaseObligations 123901000.00
longTermDebtTotal 2177137000.00
nonCurrentLiabilitiesOther 162131000.00
nonCurrentLiabilitiesTotal 2355040000.00
capitalSurpluse 680360000.00
liabilitiesAndStockholdersEquity 2566358000.00
cashAndShortTermInvestments 433909000.00
propertyPlantAndEquipmentGross 3272705000.00
propertyPlantAndEquipmentNet 1797532000.00
accumulatedDepreciation -1611745000.00
netWorkingCapital 190316000.00
netInvestedCapital 2086839000.00
commonStockSharesOutstanding 78194000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2300518000.00
intangibleAssets 157526000.00
otherCurrentAssets 8740000.00
totalLiab 2089626000.00
totalStockholderEquity 210892000.00
deferredLongTermLiab 42773000.00
otherCurrentLiab 97340000.00
commonStock 940000.00
capitalStock 940000.00
retainedEarnings -59479000.00
otherLiab 75001000.00
goodWill 66278000.00
otherAssets 24978000.00
cash 39946000.00
totalCurrentLiabilities 402660000.00
currentDeferredRevenue 104416000.00
netDebt 1636413000.00
shortTermDebt 69401000.00
shortLongTermDebt 65505000.00
shortLongTermDebtTotal 1676359000.00
otherStockholderEquity 270990000.00
propertyPlantEquipment 1733462000.00
totalCurrentAssets 169149000.00
netTangibleAssets 144088000.00
netReceivables 82639000.00
longTermDebt 1482619000.00
inventory 33163000.00
accountsPayable 131503000.00
accumulatedOtherComprehensiveIncome -1559000.00
commonStockTotalEquity 940000.00
retainedEarningsTotalEquity -59479000.00
treasuryStock -402903000.00
nonCurrrentAssetsOther 13652000.00
deferredLongTermAssetCharges 19013000.00
nonCurrentAssetsTotal 2131369000.00
capitalLeaseObligations 128235000.00
longTermDebtTotal 1482619000.00
nonCurrentLiabilitiesOther 161574000.00
nonCurrentLiabilitiesTotal 1686966000.00
capitalSurpluse 673893000.00
liabilitiesAndStockholdersEquity 2300518000.00
cashAndShortTermInvestments 39946000.00
propertyPlantAndEquipmentGross 1874900000.00
propertyPlantAndEquipmentNet 1874900000.00
accumulatedDepreciation -1476059000.00
netWorkingCapital -233511000.00
netInvestedCapital 1759016000.00
commonStockSharesOutstanding 81044000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2115602000.00
intangibleAssets 172463000.00
otherCurrentAssets 9022000.00
totalLiab 1850408000.00
totalStockholderEquity 265194000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 44032000.00
commonStock 934000.00
capitalStock 934000.00
retainedEarnings -148955000.00
otherLiab 42236000.00
goodWill 66278000.00
otherAssets 29053000.00
cash 34073000.00
totalCurrentLiabilities 310671000.00
currentDeferredRevenue 101110000.00
netDebt 1506111000.00
shortTermDebt 45505000.00
shortLongTermDebt 45505000.00
shortLongTermDebtTotal 1540184000.00
otherStockholderEquity 410931000.00
propertyPlantEquipment 1692032000.00
totalCurrentAssets 146567000.00
longTermInvestments 3109000.00
netTangibleAssets 20353000.00
netReceivables 57980000.00
longTermDebt 1494679000.00
inventory 35814000.00
accountsPayable 120024000.00
accumulatedOtherComprehensiveIncome 2284000.00
commonStockTotalEquity 934000.00
retainedEarningsTotalEquity -148955000.00
treasuryStock -252903000.00
nonCurrrentAssetsOther 14735000.00
deferredLongTermAssetCharges 23527000.00
nonCurrentAssetsTotal 1969035000.00
longTermDebtTotal 1494679000.00
nonCurrentLiabilitiesOther 34347000.00
nonCurrentLiabilitiesTotal 1539737000.00
capitalSurpluse 663834000.00
liabilitiesAndStockholdersEquity 2115602000.00
cashAndShortTermInvestments 34073000.00
propertyPlantAndEquipmentGross 1692032000.00
propertyPlantAndEquipmentNet 1692032000.00
accumulatedDepreciation -1365006000.00
netWorkingCapital -164104000.00
netInvestedCapital 1805378000.00
commonStockSharesOutstanding 86910000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2085782000.00
intangibleAssets 174698000.00
otherCurrentAssets 6799000.00
totalLiab 1798316000.00
totalStockholderEquity 287466000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 34636000.00
commonStock 926000.00
retainedEarnings -194837000.00
otherLiab 32782000.00
goodWill 66278000.00
otherAssets 41590000.00
cash 33178000.00
totalCurrentLiabilities 253470000.00
currentDeferredRevenue 79554000.00
netDebt 1509138000.00
shortTermDebt 38707000.00
shortLongTermDebt 38707000.00
shortLongTermDebtTotal 1542316000.00
otherStockholderEquity 486453000.00
propertyPlantEquipment 1675241000.00
totalCurrentAssets 118775000.00
netTangibleAssets 37290000.00
shortTermInvestments 819000.00
netReceivables 38400000.00
longTermDebt 1503609000.00
inventory 30887000.00
accountsPayable 100573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194837000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 17970000.00
deferredLongTermAssetCharges 32820000.00
nonCurrentAssetsTotal 1967007000.00
longTermDebtTotal 1503609000.00
nonCurrentLiabilitiesOther 41237000.00
nonCurrentLiabilitiesTotal 1544846000.00
capitalSurpluse 641324000.00
liabilitiesAndStockholdersEquity 2085782000.00
cashAndShortTermInvestments 33178000.00
propertyPlantAndEquipmentGross 1675241000.00
propertyPlantAndEquipmentNet 1675241000.00
accumulatedDepreciation -1276833000.00
netWorkingCapital -134695000.00
netInvestedCapital 1829782000.00
commonStockSharesOutstanding 85811000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2378771000.00
intangibleAssets 179272000.00
otherCurrentAssets 7476000.00
totalLiab 1917556000.00
totalStockholderEquity 461215000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 45328000.00
commonStock 919000.00
retainedEarnings 7518000.00
otherLiab 100067000.00
goodWill 335610000.00
otherAssets 31941000.00
cash 68958000.00
totalCurrentLiabilities 263612000.00
currentDeferredRevenue 78891000.00
netDebt 1513824000.00
shortTermDebt 51713000.00
shortLongTermDebt 51713000.00
shortLongTermDebtTotal 1582782000.00
otherStockholderEquity 466472000.00
propertyPlantEquipment 1666815000.00
totalCurrentAssets 153692000.00
netTangibleAssets -65108000.00
shortTermInvestments 420000.00
netReceivables 36726000.00
longTermDebt 1531069000.00
inventory 28684000.00
accountsPayable 87680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7518000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 21268000.00
deferredLongTermAssetCharges 22114000.00
nonCurrentAssetsTotal 2225079000.00
longTermDebtTotal 1531069000.00
nonCurrentLiabilitiesOther 52842000.00
nonCurrentLiabilitiesTotal 1653944000.00
capitalSurpluse 621343000.00
liabilitiesAndStockholdersEquity 2378771000.00
cashAndShortTermInvestments 68958000.00
propertyPlantAndEquipmentGross 1666815000.00
propertyPlantAndEquipmentNet 1666815000.00
accumulatedDepreciation -1161631000.00
commonStockSharesOutstanding 84925000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2391134000.00
intangibleAssets 184053000.00
otherCurrentAssets 6657000.00
totalLiab 1887014000.00
totalStockholderEquity 504120000.00
deferredLongTermLiab 68161000.00
otherCurrentLiab 23903000.00
commonStock 903000.00
retainedEarnings 46460000.00
otherLiab 86735000.00
goodWill 335610000.00
otherAssets 43921000.00
cash 18971000.00
totalCurrentLiabilities 229314000.00
currentDeferredRevenue 79818000.00
netDebt 1561772000.00
shortTermDebt 31850000.00
shortLongTermDebt 31850000.00
shortLongTermDebtTotal 1580743000.00
otherStockholderEquity 469894000.00
propertyPlantEquipment 1718996000.00
totalCurrentAssets 109057000.00
netTangibleAssets 147183000.00
shortTermInvestments 0.00
netReceivables 39538000.00
longTermDebt 1548893000.00
inventory 31213000.00
accountsPayable 93743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46460000.00
treasuryStock -154871000.00
nonCurrrentAssetsOther 19927000.00
deferredLongTermAssetCharges 23491000.00
nonCurrentAssetsTotal 2282077000.00
longTermDebtTotal 1548893000.00
nonCurrentLiabilitiesOther 40646000.00
nonCurrentLiabilitiesTotal 1657700000.00
capitalSurpluse 624765000.00
liabilitiesAndStockholdersEquity 2391134000.00
cashAndShortTermInvestments 18971000.00
propertyPlantAndEquipmentGross 1718996000.00
propertyPlantAndEquipmentNet 1718996000.00
accumulatedDepreciation -1029165000.00
commonStockSharesOutstanding 85981000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2442474000.00
intangibleAssets 188713000.00
otherCurrentAssets 5882000.00
totalLiab 1862939000.00
totalStockholderEquity 579535000.00
deferredLongTermLiab 31760000.00
otherCurrentLiab 39389000.00
commonStock 902000.00
retainedEarnings 33516000.00
otherLiab 20691000.00
goodWill 335610000.00
otherAssets 21029000.00
cash 43906000.00
totalCurrentLiabilities 221085000.00
currentDeferredRevenue 79367000.00
netDebt 1559547000.00
shortTermDebt 14050000.00
shortLongTermDebt 14050000.00
shortLongTermDebtTotal 1603453000.00
otherStockholderEquity 545600000.00
propertyPlantEquipment 1744631000.00
totalCurrentAssets 142204000.00
netTangibleAssets 55212000.00
shortTermInvestments 0.00
netReceivables 37002000.00
longTermDebt 1589403000.00
inventory 33134000.00
accountsPayable 88279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33516000.00
treasuryStock -109871000.00
nonCurrrentAssetsOther 31316000.00
nonCurrentAssetsTotal 2300270000.00
longTermDebtTotal 1589403000.00
nonCurrentLiabilitiesOther 20691000.00
nonCurrentLiabilitiesTotal 1641854000.00
capitalSurpluse 655471000.00
liabilitiesAndStockholdersEquity 2442474000.00
cashAndShortTermInvestments 43906000.00
propertyPlantAndEquipmentGross 1744631000.00
propertyPlantAndEquipmentNet 1744631000.00
accumulatedDepreciation -867421000.00
commonStockSharesOutstanding 87480000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 2582273000.00
intangibleAssets 191351000.00
otherCurrentAssets 4378000.00
totalLiab 1928141000.00
totalStockholderEquity 654132000.00
deferredLongTermLiab 29776000.00
otherCurrentLiab 57199000.00
commonStock 899000.00
retainedEarnings 7991000.00
otherLiab 18488000.00
goodWill 335610000.00
otherAssets 40753000.00
cash 116841000.00
totalCurrentLiabilities 252694000.00
currentDeferredRevenue 82945000.00
netDebt 1524392000.00
shortTermDebt 14050000.00
shortLongTermDebtTotal 1641233000.00
otherStockholderEquity 645231000.00
propertyPlantEquipment 1771500000.00
totalCurrentAssets 243059000.00
netTangibleAssets 127171000.00
shortTermInvestments 0.00
netReceivables 41509000.00
longTermDebt 1627183000.00
inventory 36209000.00
accountsPayable 98500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7991000.00
treasuryStock -44163000.00
nonCurrrentAssetsOther 40753000.00
nonCurrentAssetsTotal 2339214000.00
longTermDebtTotal 1627183000.00
nonCurrentLiabilitiesOther 18488000.00
nonCurrentLiabilitiesTotal 1675447000.00
capitalSurpluse 689394000.00
liabilitiesAndStockholdersEquity 2582273000.00
cashAndShortTermInvestments 116841000.00
propertyPlantAndEquipmentGross 1771500000.00
propertyPlantAndEquipmentNet 1771500000.00
commonStockSharesOutstanding 88152000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2521052000.00
intangibleAssets 195728000.00
otherCurrentAssets 3495000.00
totalLiab 2071204000.00
totalStockholderEquity 449848000.00
otherCurrentLiab 49438000.00
commonStock 827000.00
retainedEarnings -6648000.00
otherLiab 22279000.00
goodWill 335610000.00
otherAssets 53744000.00
cash 45675000.00
totalCurrentLiabilities 246281000.00
currentDeferredRevenue 82567000.00
netDebt 1781299000.00
shortTermDebt 24330000.00
shortLongTermDebtTotal 1826974000.00
otherStockholderEquity 456923000.00
propertyPlantEquipment 1774643000.00
totalCurrentAssets 158633000.00
netReceivables 41149000.00
longTermDebt 1802644000.00
inventory 36587000.00
accountsPayable 89946000.00
accumulatedOtherComprehensiveIncome -1254000.00
commonStockTotalEquity 827000.00
nonCurrrentAssetsOther 50082000.00
nonCurrentAssetsTotal 2362419000.00
nonCurrentLiabilitiesTotal 1824923000.00
liabilitiesAndStockholdersEquity 2521052000.00
cashAndShortTermInvestments 45675000.00
propertyPlantAndEquipmentGross 1774643000.00
propertyPlantAndEquipmentNet 1774643000.00
commonStockSharesOutstanding 93552000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2547095000.00
intangibleAssets 199546000.00
otherCurrentAssets 1735000.00
totalLiab 1674628000.00
totalStockholderEquity 872467000.00
otherCurrentLiab 40588000.00
commonStock 103000.00
retainedEarnings -84092000.00
otherLiab 29005000.00
goodWill 335610000.00
otherAssets 95197000.00
cash 66663000.00
totalCurrentLiabilities 280236000.00
currentDeferredRevenue 82233000.00
netDebt 1351224000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 1417887000.00
otherStockholderEquity 1381462000.00
propertyPlantEquipment 1747878000.00
totalCurrentAssets 166855000.00
netReceivables 45980000.00
longTermDebt 1365387000.00
inventory 32431000.00
accountsPayable 104915000.00
accumulatedOtherComprehensiveIncome -425006000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 44640000.00
nonCurrentAssetsTotal 2380240000.00
nonCurrentLiabilitiesTotal 1394392000.00
liabilitiesAndStockholdersEquity 2547095000.00
cashAndShortTermInvestments 66663000.00
propertyPlantAndEquipmentGross 1747878000.00
propertyPlantAndEquipmentNet 1747878000.00
commonStockSharesOutstanding 93552000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2621281000.00
intangibleAssets 203864000.00
otherCurrentAssets 114000.00
totalLiab 1671486000.00
totalStockholderEquity 949795000.00
otherCurrentLiab 32888000.00
commonStock 101000.00
retainedEarnings -103205000.00
goodWill 335610000.00
cash 123697000.00
totalCurrentLiabilities 231913000.00
currentDeferredRevenue 84136000.00
netDebt 1286832000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 1410529000.00
otherStockholderEquity 1270810000.00
totalCurrentAssets 218485000.00
netReceivables 54927000.00
inventory 28342000.00
accountsPayable 104389000.00
accumulatedOtherComprehensiveIncome -217911000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 47986000.00
nonCurrentAssetsTotal 2402796000.00
nonCurrentLiabilitiesTotal 1439573000.00
liabilitiesAndStockholdersEquity 2621281000.00
cashAndShortTermInvestments 123697000.00
propertyPlantAndEquipmentGross 1742789000.00
propertyPlantAndEquipmentNet 1742789000.00
commonStockSharesOutstanding 93552000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 123555000.00
beginPeriodCashFlow 128752000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -75829000.00
changeToLiabilities 30454000.00
totalCashflowsFromInvestingActivities -75829000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -16791000.00
changeToOperatingActivities 9985000.00
netIncome 87055000.00
changeInCash 108776000.00
beginPeriodCashFlow 19976000.00
endPeriodCashFlow 128752000.00
totalCashFromOperatingActivities 184605000.00
depreciation 37831000.00
changeToInventory -945000.00
changeToAccountReceivables -21054000.00
salePurchaseOfStock -13947000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 39743000.00
capitalExpenditures 75829000
changeInWorkingCapital 18440000.00
stockBasedCompensation 3866000.00
otherNonCashItems 11599000.00
freeCashFlow 108776000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -69758000.00
changeToLiabilities 4101000.00
totalCashflowsFromInvestingActivities -69758000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -8097000.00
changeToOperatingActivities 9985000.00
netIncome -16467000.00
changeInCash -27559000.00
beginPeriodCashFlow 82320000.00
endPeriodCashFlow 54761000.00
totalCashFromOperatingActivities 50296000.00
depreciation 37394000.00
changeToInventory -3936000.00
changeToAccountReceivables -1361000.00
salePurchaseOfStock 565000.00
otherCashflowsFromFinancingActivities 11903000.00
changeToNetincome -714000.00
capitalExpenditures 69758000
changeReceivables -1361000.00
cashFlowsOtherOperating 29737000.00
cashAndCashEquivalentsChanges -27559000.00
changeInWorkingCapital -5642000.00
stockBasedCompensation 4482000.00
otherNonCashItems 38946000.00
freeCashFlow -19462000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -49976000.00
changeToLiabilities -7555000.00
totalCashflowsFromInvestingActivities -49976000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -78910000.00
changeToOperatingActivities -10062000.00
netIncome 49010000.00
changeInCash -33172000.00
beginPeriodCashFlow 115492000.00
endPeriodCashFlow 82320000.00
totalCashFromOperatingActivities 95714000.00
depreciation 38241000.00
changeToInventory 3627000.00
changeToAccountReceivables 9174000.00
salePurchaseOfStock -75867000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 24988000.00
capitalExpenditures 49976000
changeReceivables 9174000.00
cashFlowsOtherOperating -23320000.00
cashAndCashEquivalentsChanges -33172000.00
changeInWorkingCapital -18074000.00
stockBasedCompensation 4183000.00
otherNonCashItems 4923000.00
freeCashFlow 45738000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -49681000.00
changeToLiabilities 5821000.00
totalCashflowsFromInvestingActivities -49681000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -165366000.00
changeToOperatingActivities 16027000.00
netIncome 134557000.00
changeInCash -45807000.00
beginPeriodCashFlow 161299000.00
endPeriodCashFlow 115492000.00
totalCashFromOperatingActivities 169240000.00
depreciation 37216000.00
changeToInventory -3613000.00
changeToAccountReceivables 10850000.00
salePurchaseOfStock -162955000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome 59337000.00
capitalExpenditures 49681000
changeReceivables 10850000.00
cashFlowsOtherOperating -76483000.00
cashAndCashEquivalentsChanges -45807000.00
changeInWorkingCapital -63425000.00
stockBasedCompensation 4444000.00
otherNonCashItems 4922000.00
freeCashFlow 119559000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -65938000.00
changeToLiabilities 7478000.00
totalCashflowsFromInvestingActivities -65938000.00
netBorrowings -3469000.00
totalCashFromFinancingActivities -382215000.00
changeToOperatingActivities 478000.00
netIncome 116610000.00
changeInCash -219313000.00
beginPeriodCashFlow 380612000.00
endPeriodCashFlow 161299000.00
totalCashFromOperatingActivities 228840000.00
depreciation 38551000.00
changeToInventory -11525000.00
changeToAccountReceivables -13098000.00
salePurchaseOfStock -365065000.00
otherCashflowsFromFinancingActivities -14150000.00
changeToNetincome 39729000.00
capitalExpenditures 65938000
changeReceivables -13098000.00
cashFlowsOtherOperating 49497000.00
cashAndCashEquivalentsChanges -219313000.00
changeInWorkingCapital 32352000.00
stockBasedCompensation 2549000.00
otherNonCashItems 5717000.00
freeCashFlow 162902000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -35110000.00
changeToLiabilities -8516000.00
totalCashflowsFromInvestingActivities -35110000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -99558000.00
changeToOperatingActivities -12224000.00
netIncome -8987000.00
changeInCash -63874000.00
beginPeriodCashFlow 444486000.00
endPeriodCashFlow 380612000.00
totalCashFromOperatingActivities 70794000.00
depreciation 38612000.00
changeToInventory -15601000.00
changeToAccountReceivables 3408000.00
salePurchaseOfStock -89736000.00
otherCashflowsFromFinancingActivities -6822000.00
changeToNetincome 4871000.00
capitalExpenditures 35110000
changeReceivables 3408000.00
cashFlowsOtherOperating 55475000.00
cashAndCashEquivalentsChanges -63874000.00
changeInWorkingCapital 34766000.00
stockBasedCompensation 6982000.00
otherNonCashItems 5952000.00
freeCashFlow 35684000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -55263000.00
changeToLiabilities -33492000.00
totalCashflowsFromInvestingActivities -55263000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -141984000.00
changeToOperatingActivities -9323000.00
netIncome 71538000.00
changeInCash -110672000.00
beginPeriodCashFlow 555158000.00
endPeriodCashFlow 444486000.00
totalCashFromOperatingActivities 86575000.00
depreciation 39549000.00
changeToInventory -4294000.00
changeToAccountReceivables 14768000.00
salePurchaseOfStock -138183000.00
otherCashflowsFromFinancingActivities -801000.00
changeToNetincome 6252000.00
capitalExpenditures 55263000
changeReceivables 14768000.00
cashFlowsOtherOperating -37531000.00
cashAndCashEquivalentsChanges -110672000.00
changeInWorkingCapital -32341000.00
stockBasedCompensation 16566000.00
otherNonCashItems 4272000.00
freeCashFlow 31312000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -28610000.00
changeToLiabilities 3565000.00
totalCashflowsFromInvestingActivities -28610000.00
netBorrowings -122896000.00
totalCashFromFinancingActivities -202308000.00
changeToOperatingActivities 8781000.00
netIncome 102097000.00
changeInCash -62559000.00
beginPeriodCashFlow 617717000.00
endPeriodCashFlow 555158000.00
totalCashFromOperatingActivities 168359000.00
depreciation 36306000.00
changeToInventory -709000.00
changeToAccountReceivables 1650000.00
salePurchaseOfStock -77566000.00
otherCashflowsFromFinancingActivities 1897234000.00
changeToNetincome 22268000.00
capitalExpenditures 28610000
changeReceivables 1650000.00
cashFlowsOtherOperating 1663000.00
cashAndCashEquivalentsChanges -62559000.00
changeInWorkingCapital -45842000.00
stockBasedCompensation 13049000.00
otherNonCashItems 54539000.00
freeCashFlow 139749000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -29683000.00
changeToLiabilities 78016000.00
totalCashflowsFromInvestingActivities -29683000.00
netBorrowings -3876000.00
totalCashFromFinancingActivities -14993000.00
changeToOperatingActivities 15344000.00
netIncome 127762000.00
changeInCash 185009000.00
beginPeriodCashFlow 432708000.00
endPeriodCashFlow 617717000.00
totalCashFromOperatingActivities 229685000.00
depreciation 36247000.00
changeToInventory 3793000.00
changeToAccountReceivables -46797000.00
salePurchaseOfStock 1639000.00
otherCashflowsFromFinancingActivities -11117000.00
changeToNetincome 13714000.00
capitalExpenditures 29683000
changeReceivables -46797000.00
cashFlowsOtherOperating 76410000.00
cashAndCashEquivalentsChanges 185009000.00
changeInWorkingCapital 50356000.00
stockBasedCompensation 5634000.00
otherNonCashItems 3231000.00
freeCashFlow 200002000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -15298000.00
changeToLiabilities -7641000.00
totalCashflowsFromInvestingActivities -15298000.00
netBorrowings -3876000.00
totalCashFromFinancingActivities -5612000.00
changeToOperatingActivities -11651000.00
netIncome -44884000.00
changeInCash -2517000.00
beginPeriodCashFlow 435225000.00
endPeriodCashFlow 432708000.00
totalCashFromOperatingActivities 18393000.00
depreciation 36558000.00
changeToInventory 1854000.00
changeToAccountReceivables -28548000.00
salePurchaseOfStock 2393000.00
otherCashflowsFromFinancingActivities -1736000.00
changeToNetincome -813000.00
capitalExpenditures 15298000
changeReceivables -28548000.00
cashFlowsOtherOperating 60150000.00
cashAndCashEquivalentsChanges -2517000.00
changeInWorkingCapital 25815000.00
stockBasedCompensation 4473000.00
otherNonCashItems 2204000.00
freeCashFlow 3095000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -33460000.00
changeToLiabilities -5424000.00
totalCashflowsFromInvestingActivities -33460000.00
netBorrowings -8939000.00
totalCashFromFinancingActivities -8106000.00
changeToOperatingActivities 1781000.00
netIncome -45536000.00
changeInCash -54646000.00
beginPeriodCashFlow 489871000.00
endPeriodCashFlow 435225000.00
totalCashFromOperatingActivities -13080000.00
depreciation 36540000.00
otherCashflowsFromInvestingActivities -33460000.00
changeToInventory 3268000.00
changeToAccountReceivables -5630000.00
salePurchaseOfStock 12406000.00
otherCashflowsFromFinancingActivities -16636000.00
changeToNetincome -125000.00
capitalExpenditures 33460000
changeReceivables -5630000.00
cashFlowsOtherOperating 2081000.00
cashAndCashEquivalentsChanges -54646000.00
changeInWorkingCapital -5705000.00
stockBasedCompensation 4264000.00
otherNonCashItems 7466000.00
freeCashFlow -46540000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -22016000.00
changeToLiabilities 25829000.00
totalCashflowsFromInvestingActivities -22016000.00
netBorrowings 175068000.00
totalCashFromFinancingActivities 174037000.00
changeToOperatingActivities 28696000.00
netIncome -79237000.00
changeInCash 112698000.00
beginPeriodCashFlow 377173000.00
endPeriodCashFlow 489871000.00
totalCashFromOperatingActivities -39323000.00
depreciation 38052000.00
otherCashflowsFromInvestingActivities -33460000.00
changeToInventory 1654000.00
changeToAccountReceivables 4042000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 488914000.00
changeToNetincome -4904000.00
capitalExpenditures 22016000
changeReceivables 4042000.00
cashFlowsOtherOperating -26162000.00
cashAndCashEquivalentsChanges 112698000.00
changeInWorkingCapital 5363000.00
stockBasedCompensation 3484000.00
otherNonCashItems 1407000.00
freeCashFlow -61339000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -4450000.00
changeToLiabilities 5960000.00
totalCashflowsFromInvestingActivities -4450000.00
netBorrowings 216104000.00
totalCashFromFinancingActivities 215454000.00
changeToOperatingActivities 12936000.00
netIncome -131029000.00
changeInCash 183445000.00
beginPeriodCashFlow 193728000.00
endPeriodCashFlow 377173000.00
totalCashFromOperatingActivities -27559000.00
depreciation 37941000.00
otherCashflowsFromInvestingActivities -33460000.00
changeToInventory -1196000.00
changeToAccountReceivables 19344000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 220830000.00
changeToNetincome 12128000.00
capitalExpenditures 4450000
changeReceivables 19344000.00
cashFlowsOtherOperating 28239000.00
cashAndCashEquivalentsChanges 183445000.00
changeInWorkingCapital 52347000.00
stockBasedCompensation 3320000.00
otherNonCashItems 1970000.00
freeCashFlow -32009000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -49249000.00
changeToLiabilities -31505000.00
totalCashflowsFromInvestingActivities -49249000.00
netBorrowings 258390000.00
totalCashFromFinancingActivities 242819000.00
changeToOperatingActivities -43224000.00
netIncome -56519000.00
changeInCash 152803000.00
beginPeriodCashFlow 40925000.00
endPeriodCashFlow 193728000.00
totalCashFromOperatingActivities -40767000.00
depreciation 38013000.00
otherCashflowsFromInvestingActivities -33460000.00
changeToInventory -1459000.00
changeToAccountReceivables 7005000.00
salePurchaseOfStock -12406000.00
otherCashflowsFromFinancingActivities 269101000.00
changeToNetincome -25000000.00
capitalExpenditures 49249000
changeReceivables 7005000.00
cashFlowsOtherOperating 27876000.00
cashAndCashEquivalentsChanges 152803000.00
changeInWorkingCapital 1917000.00
stockBasedCompensation -3601000.00
otherNonCashItems 228000.00
freeCashFlow -90016000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -42337000.00
changeToLiabilities 56613000.00
totalCashflowsFromInvestingActivities -42337000.00
netBorrowings -3877000.00
totalCashFromFinancingActivities -4061000.00
changeToOperatingActivities 25231000.00
netIncome -24183000.00
changeInCash -11665000.00
beginPeriodCashFlow 52590000.00
endPeriodCashFlow 40925000.00
totalCashFromOperatingActivities 34733000.00
depreciation 40232000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 58000.00
changeToInventory 1640000.00
changeToAccountReceivables 5048000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 24874000.00
changeToNetincome 955000.00
capitalExpenditures 42337000
changeReceivables 5048000.00
cashFlowsOtherOperating -46396000.00
cashAndCashEquivalentsChanges -11665000.00
changeInWorkingCapital 16059000.00
stockBasedCompensation 2662000.00
otherNonCashItems 1670000.00
freeCashFlow -7604000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -40066000.00
changeToLiabilities -10358000.00
totalCashflowsFromInvestingActivities -40066000.00
netBorrowings -98876000.00
totalCashFromFinancingActivities -98460000.00
changeToOperatingActivities 8605000.00
netIncome 98028000.00
changeInCash 7771000.00
beginPeriodCashFlow 44819000.00
endPeriodCashFlow 52590000.00
totalCashFromOperatingActivities 146297000.00
depreciation 40822000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory 6480000.00
changeToAccountReceivables 12850000.00
salePurchaseOfStock 1243000.00
otherCashflowsFromFinancingActivities 50416000.00
changeToNetincome 34854000.00
capitalExpenditures 40142000
changeReceivables 12850000.00
cashFlowsOtherOperating -37228000.00
cashAndCashEquivalentsChanges 7771000.00
changeInWorkingCapital -32026000.00
stockBasedCompensation 1162000.00
otherNonCashItems 4069000.00
freeCashFlow 106155000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -64903000.00
changeToLiabilities 486000.00
totalCashflowsFromInvestingActivities -64903000.00
netBorrowings 76124000.00
totalCashFromFinancingActivities -72790000.00
changeToOperatingActivities -11206000.00
netIncome 52651000.00
changeInCash -7995000.00
beginPeriodCashFlow 52814000.00
endPeriodCashFlow 44819000.00
totalCashFromOperatingActivities 129698000.00
depreciation 40053000.00
otherCashflowsFromInvestingActivities -102000.00
changeToInventory -435000.00
changeToAccountReceivables -4704000.00
salePurchaseOfStock -148380000.00
otherCashflowsFromFinancingActivities 15086000.00
changeToNetincome 26658000.00
capitalExpenditures 64801000
changeReceivables -4704000.00
cashFlowsOtherOperating 14115000.00
cashAndCashEquivalentsChanges -7995000.00
changeInWorkingCapital 9462000.00
stockBasedCompensation 4084000.00
otherNonCashItems 1379000.00
freeCashFlow 64897000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -47887000.00
changeToLiabilities 5476000.00
totalCashflowsFromInvestingActivities -47887000.00
netBorrowings 31123000.00
totalCashFromFinancingActivities 28006000.00
changeToOperatingActivities 3603000.00
netIncome -37020000.00
changeInCash 17807000.00
beginPeriodCashFlow 35007000.00
endPeriodCashFlow 52814000.00
totalCashFromOperatingActivities 37688000.00
depreciation 39450000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 58000.00
changeToInventory -6964000.00
changeToAccountReceivables -2329000.00
salePurchaseOfStock 715000.00
otherCashflowsFromFinancingActivities 51941000.00
changeToNetincome -13363000.00
capitalExpenditures 47937000
changeReceivables -2329000.00
cashFlowsOtherOperating 51539000.00
cashAndCashEquivalentsChanges 17807000.00
changeInWorkingCapital 47722000.00
stockBasedCompensation 3198000.00
otherNonCashItems 944000.00
freeCashFlow -10249000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -10991000.00
totalCashflowsFromInvestingActivities -38802000.00
netBorrowings 18037000.00
totalCashFromFinancingActivities -80040000.00
changeToOperatingActivities -20999000.00
netIncome -11053000.00
changeInCash -92365000.00
beginPeriodCashFlow 127372000.00
endPeriodCashFlow 35007000.00
totalCashFromOperatingActivities 26477000.00
depreciation 41320000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 58000.00
changeToInventory -1246000.00
changeToAccountReceivables 12459000.00
salePurchaseOfStock -96941000.00
otherCashflowsFromFinancingActivities 477772000.00
changeToNetincome 3152000.00
capitalExpenditures 38892000
changeReceivables 12459000.00
cashFlowsOtherOperating -8165000.00
cashAndCashEquivalentsChanges -92365000.00
changeInWorkingCapital -16093000.00
stockBasedCompensation 3532000.00
otherNonCashItems 16355000.00
freeCashFlow -12415000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -9544000.00
totalCashflowsFromInvestingActivities -43378000.00
netBorrowings -5926000.00
totalCashFromFinancingActivities -4614000.00
changeToOperatingActivities 8426000.00
netIncome 95988000.00
changeInCash 92652000.00
beginPeriodCashFlow 34720000.00
endPeriodCashFlow 127372000.00
totalCashFromOperatingActivities 140644000.00
depreciation 41187000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 21000.00
changeToInventory 5508000.00
changeToAccountReceivables 7052000.00
salePurchaseOfStock 2006000.00
otherCashflowsFromFinancingActivities 1333000.00
changeToNetincome 46310000.00
capitalExpenditures 43506000
changeReceivables 7052000.00
cashFlowsOtherOperating -47006000.00
cashAndCashEquivalentsChanges 92652000.00
changeInWorkingCapital -43990000.00
stockBasedCompensation 5183000.00
otherNonCashItems 5975000.00
freeCashFlow 97138000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -46990000.00
totalCashflowsFromInvestingActivities -52027000.00
netBorrowings -60927000.00
totalCashFromFinancingActivities -60401000.00
changeToOperatingActivities 10739000.00
netIncome 22697000.00
changeInCash -5931000.00
beginPeriodCashFlow 40651000.00
endPeriodCashFlow 34720000.00
totalCashFromOperatingActivities 106497000.00
depreciation 40018000.00
otherCashflowsFromInvestingActivities -477000.00
dividendsPaid 17000.00
changeToInventory -2121000.00
changeToAccountReceivables -22640000.00
salePurchaseOfStock 1178000.00
otherCashflowsFromFinancingActivities 10543000.00
changeToNetincome 25141000.00
capitalExpenditures 51550000
changeReceivables -22640000.00
cashFlowsOtherOperating 89238000.00
cashAndCashEquivalentsChanges -5931000.00
changeInWorkingCapital 17487000.00
stockBasedCompensation 5892000.00
otherNonCashItems 8409000.00
freeCashFlow 54947000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 90310000.00
totalCashflowsFromInvestingActivities -45822000.00
netBorrowings 34073000.00
totalCashFromFinancingActivities 32159000.00
changeToOperatingActivities 8727000.00
netIncome -62844000.00
changeInCash 6654000.00
beginPeriodCashFlow 33997000.00
endPeriodCashFlow 40651000.00
totalCashFromOperatingActivities 20317000.00
depreciation 38430000.00
otherCashflowsFromInvestingActivities -477000.00
dividendsPaid 287000.00
changeToInventory -6761000.00
changeToAccountReceivables -21218000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 43373000.00
changeToNetincome -15876000.00
capitalExpenditures 45822000
changeReceivables -21218000.00
cashFlowsOtherOperating -2881000.00
cashAndCashEquivalentsChanges 6654000.00
changeInWorkingCapital 59450000.00
stockBasedCompensation 7545000.00
otherNonCashItems 1553000.00
freeCashFlow -25505000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -26582000.00
totalCashflowsFromInvestingActivities -32432000.00
netBorrowings 9074000.00
totalCashFromFinancingActivities 8590000.00
changeToOperatingActivities -4414000.00
netIncome -20441000.00
changeInCash -19164000.00
beginPeriodCashFlow 52342000.00
endPeriodCashFlow 33178000.00
totalCashFromOperatingActivities 4678000.00
depreciation 42697000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 9000.00
changeToInventory 948000.00
changeToAccountReceivables 14443000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14525000.00
changeToNetincome -3930000.00
capitalExpenditures 32879000
changeReceivables 14443000.00
cashFlowsOtherOperating -3658000.00
cashAndCashEquivalentsChanges -19164000.00
changeInWorkingCapital -14849000.00
stockBasedCompensation 3938000.00
otherNonCashItems 5373000.00
freeCashFlow -28201000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -58880000.00
totalCashflowsFromInvestingActivities -34865000.00
netBorrowings -45927000.00
totalCashFromFinancingActivities -46103000.00
changeToOperatingActivities 18621000.00
netIncome 55034000.00
changeInCash 18508000.00
beginPeriodCashFlow 33834000.00
endPeriodCashFlow 52342000.00
totalCashFromOperatingActivities 99476000.00
depreciation 42230000.00
otherCashflowsFromInvestingActivities 1598000.00
dividendsPaid 33000.00
changeToInventory 5311000.00
changeToAccountReceivables 5589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 44386000.00
capitalExpenditures 36463000
changeReceivables 5589000.00
cashFlowsOtherOperating 4662000.00
cashAndCashEquivalentsChanges 18508000.00
changeInWorkingCapital -43318000.00
stockBasedCompensation 3245000.00
otherNonCashItems 8549000.00
freeCashFlow 63013000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 18375000.00
totalCashflowsFromInvestingActivities -46172000.00
netBorrowings -33720000.00
totalCashFromFinancingActivities -35822000.00
changeToOperatingActivities 9374000.00
netIncome -175850000.00
changeInCash 617000.00
beginPeriodCashFlow 33217000.00
endPeriodCashFlow 33834000.00
totalCashFromOperatingActivities 82611000.00
depreciation 39500000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 1392000.00
changeToInventory -4732000.00
changeToAccountReceivables -17982000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 19290000.00
changeToNetincome 215075000.00
capitalExpenditures 46322000
changeReceivables -17982000.00
cashFlowsOtherOperating 7082000.00
cashAndCashEquivalentsChanges 617000.00
changeInWorkingCapital 2620000.00
stockBasedCompensation 11906000.00
otherNonCashItems 270807000.00
freeCashFlow 36289000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 66654000.00
totalCashflowsFromInvestingActivities -57803000.00
netBorrowings 17229000.00
totalCashFromFinancingActivities 16370000.00
changeToOperatingActivities -17648000.00
netIncome -61129000.00
changeInCash -35741000.00
beginPeriodCashFlow 68958000.00
endPeriodCashFlow 33217000.00
totalCashFromOperatingActivities 5692000.00
depreciation 38867000.00
otherCashflowsFromInvestingActivities -950000.00
dividendsPaid 110000.00
changeToInventory -4812000.00
changeToAccountReceivables -5055000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1042816000.00
changeToNetincome -35948000.00
capitalExpenditures 56853000
changeReceivables -5055000.00
cashFlowsOtherOperating 5791000.00
cashAndCashEquivalentsChanges -35741000.00
changeInWorkingCapital 54558000.00
stockBasedCompensation 4114000.00
otherNonCashItems 11083000.00
freeCashFlow -51161000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -8307000.00
totalCashflowsFromInvestingActivities -24166000.00
netBorrowings 24351000.00
totalCashFromFinancingActivities 15776000.00
changeToOperatingActivities 25199000.00
netIncome -11905000.00
changeInCash 13151000.00
beginPeriodCashFlow 55807000.00
endPeriodCashFlow 68958000.00
totalCashFromOperatingActivities 21541000.00
depreciation 42972000.00
otherCashflowsFromInvestingActivities 856000.00
dividendsPaid 8550000.00
changeToInventory 4721000.00
changeToAccountReceivables 16557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36963000.00
changeToNetincome -12732000.00
capitalExpenditures 25022000
changeReceivables 16557000.00
cashFlowsOtherOperating -11091000.00
cashAndCashEquivalentsChanges 13151000.00
changeInWorkingCapital 1880000.00
stockBasedCompensation 2919000.00
otherNonCashItems 4143000.00
freeCashFlow -3481000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -67500000.00
totalCashflowsFromInvestingActivities -33094000.00
netBorrowings -69212000.00
totalCashFromFinancingActivities -87467000.00
changeToOperatingActivities 14685000.00
netIncome 65655000.00
changeInCash 26573000.00
beginPeriodCashFlow 29234000.00
endPeriodCashFlow 55807000.00
totalCashFromOperatingActivities 147134000.00
depreciation 40921000.00
otherCashflowsFromInvestingActivities -822000.00
dividendsPaid 17975000.00
changeToInventory 8603000.00
changeToAccountReceivables 9013000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14720000.00
changeToNetincome 74426000.00
capitalExpenditures 32272000
changeReceivables 9013000.00
cashFlowsOtherOperating 14685000.00
cashAndCashEquivalentsChanges 26573000.00
changeInWorkingCapital -35199000.00
stockBasedCompensation 2545000.00
otherNonCashItems 1435000.00
freeCashFlow 114862000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 29911000.00
totalCashflowsFromInvestingActivities -55524000.00
netBorrowings -14213000.00
totalCashFromFinancingActivities -36240000.00
changeToOperatingActivities 2910000.00
netIncome 17768000.00
changeInCash -12258000.00
beginPeriodCashFlow 41492000.00
endPeriodCashFlow 29234000.00
totalCashFromOperatingActivities 79506000.00
depreciation 40708000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 21107000.00
changeToInventory -3370000.00
changeToAccountReceivables -18017000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 9080000.00
changeToNetincome 8263000.00
capitalExpenditures 55378000
changeReceivables -18017000.00
cashFlowsOtherOperating 2910000.00
cashAndCashEquivalentsChanges -12258000.00
changeInWorkingCapital 11434000.00
stockBasedCompensation 2461000.00
otherNonCashItems 1550000.00
freeCashFlow 24128000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 68921000.00
totalCashflowsFromInvestingActivities -47502000.00
netBorrowings 55788000.00
totalCashFromFinancingActivities 37792000.00
changeToOperatingActivities -2266000.00
netIncome -84049000.00
changeInCash 22521000.00
beginPeriodCashFlow 18971000.00
endPeriodCashFlow 41492000.00
totalCashFromOperatingActivities 32231000.00
depreciation 75048000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 17674000.00
changeToInventory -7451000.00
changeToAccountReceivables -5443000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 59678000.00
changeToNetincome -13864000.00
capitalExpenditures 47846000
changeReceivables -5443000.00
cashFlowsOtherOperating -2266000.00
cashAndCashEquivalentsChanges 22521000.00
changeInWorkingCapital 53761000.00
stockBasedCompensation 29590000.00
otherNonCashItems 7838000.00
freeCashFlow -15615000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -29498000.00
totalCashflowsFromInvestingActivities -39869000.00
netBorrowings -19212000.00
totalCashFromFinancingActivities -67165000.00
changeToOperatingActivities -10499000.00
netIncome -11028000.00
changeInCash -100680000.00
beginPeriodCashFlow 119651000.00
endPeriodCashFlow 18971000.00
totalCashFromOperatingActivities 6354000.00
depreciation 44034000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 17948000.00
changeToInventory 678000.00
changeToAccountReceivables 11475000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -27487000.00
capitalExpenditures 40293000
changeReceivables 11475000.00
cashFlowsOtherOperating 16941000.00
cashAndCashEquivalentsChanges -100680000.00
changeInWorkingCapital -21309000.00
stockBasedCompensation 1727000.00
otherNonCashItems 4146000.00
freeCashFlow -33939000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -82053000.00
totalCashflowsFromInvestingActivities -33795000.00
netBorrowings -4213000.00
totalCashFromFinancingActivities -37323000.00
netIncome 97950000.00
changeInCash 66720000.00
beginPeriodCashFlow 52931000.00
endPeriodCashFlow 119651000.00
totalCashFromOperatingActivities 137838000.00
depreciation 44505000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 18108000.00
changeToInventory 6171000.00
changeToAccountReceivables 7511000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 60870000.00
capitalExpenditures 33595000
changeReceivables 7511000.00
cashFlowsOtherOperating 1727000.00
cashAndCashEquivalentsChanges 66720000.00
changeInWorkingCapital -66644000.00
stockBasedCompensation 1549000.00
otherNonCashItems 1748000.00
freeCashFlow 104243000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 34447000.00
totalCashflowsFromInvestingActivities -42760000.00
netBorrowings -18783000.00
totalCashFromFinancingActivities -52078000.00
netIncome 5809000.00
changeInCash 9562000.00
beginPeriodCashFlow 43369000.00
endPeriodCashFlow 52931000.00
totalCashFromOperatingActivities 104400000.00
depreciation 50110000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 18164000.00
changeToInventory -872000.00
changeToAccountReceivables -20716000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 260298000.00
changeToNetincome 27639000.00
capitalExpenditures 42861000
changeReceivables -20716000.00
cashFlowsOtherOperating 2998000.00
cashAndCashEquivalentsChanges 9562000.00
changeInWorkingCapital 19157000.00
stockBasedCompensation 1398000.00
otherNonCashItems 25154000.00
freeCashFlow 61539000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 68185000.00
totalCashflowsFromInvestingActivities -40953000.00
netBorrowings 26487000.00
totalCashFromFinancingActivities 2734000.00
netIncome -43598000.00
changeInCash -537000.00
beginPeriodCashFlow 43906000.00
endPeriodCashFlow 43369000.00
totalCashFromOperatingActivities 37682000.00
depreciation 43854000.00
otherCashflowsFromInvestingActivities -280000.00
dividendsPaid 18098000.00
changeToInventory -4743000.00
changeToAccountReceivables -1892000.00
salePurchaseOfStock -5650000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -24277000.00
capitalExpenditures 40673000
changeReceivables -1892000.00
cashFlowsOtherOperating -2175000.00
cashAndCashEquivalentsChanges -537000.00
changeInWorkingCapital 59375000.00
stockBasedCompensation 1853000.00
otherNonCashItems 3238000.00
freeCashFlow -2991000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -28583000.00
totalCashflowsFromInvestingActivities -31464000.00
netBorrowings -3512000.00
totalCashFromFinancingActivities -31415000.00
changeToOperatingActivities -4748000.00
netIncome -25446000.00
changeInCash -71286000.00
beginPeriodCashFlow 115192000.00
endPeriodCashFlow 43906000.00
totalCashFromOperatingActivities -8407000.00
depreciation 47542000.00
otherCashflowsFromInvestingActivities 368000.00
dividendsPaid 18474000.00
changeToInventory 3266000.00
changeToAccountReceivables 9347000.00
salePurchaseOfStock -9350000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -12814000.00
capitalExpenditures 31832000
changeReceivables 9347000.00
cashFlowsOtherOperating -4050000.00
cashAndCashEquivalentsChanges -71286000.00
changeInWorkingCapital -20020000.00
stockBasedCompensation 444000.00
otherNonCashItems 6429000.00
freeCashFlow -40239000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -69932000.00
totalCashflowsFromInvestingActivities -31006000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -53238000.00
netIncome 87460000.00
changeInCash 52186000.00
beginPeriodCashFlow 63006000.00
endPeriodCashFlow 115192000.00
totalCashFromOperatingActivities 136430000.00
depreciation 44371000.00
otherCashflowsFromInvestingActivities -2044000.00
dividendsPaid 18232000.00
changeToInventory 7542000.00
changeToAccountReceivables 4410000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 55426000.00
capitalExpenditures 30862000
changeReceivables 4410000.00
cashFlowsOtherOperating 5253000.00
cashAndCashEquivalentsChanges 52186000.00
changeInWorkingCapital -52727000.00
stockBasedCompensation 570000.00
otherNonCashItems 2962000.00
freeCashFlow 105568000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 23513000.00
totalCashflowsFromInvestingActivities -46745000.00
netBorrowings -3513000.00
totalCashFromFinancingActivities -71987000.00
netIncome 37336000.00
changeInCash 1766000.00
beginPeriodCashFlow 61240000.00
endPeriodCashFlow 63006000.00
totalCashFromOperatingActivities 120498000.00
depreciation 43086000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 17716000.00
changeToInventory -2520000.00
changeToAccountReceivables -10732000.00
salePurchaseOfStock -50706000.00
otherCashflowsFromFinancingActivities -10758000.00
changeToNetincome 25092000.00
capitalExpenditures 47020000
changeReceivables -10732000.00
cashFlowsOtherOperating 2256000.00
cashAndCashEquivalentsChanges 1766000.00
changeInWorkingCapital 12517000.00
stockBasedCompensation 573000.00
otherNonCashItems 2652000.00
freeCashFlow 73478000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 54431000.00
totalCashflowsFromInvestingActivities -47331000.00
netBorrowings -3512000.00
totalCashFromFinancingActivities -21281000.00
netIncome -49431000.00
changeInCash -55601000.00
beginPeriodCashFlow 116841000.00
endPeriodCashFlow 61240000.00
totalCashFromOperatingActivities 13011000.00
depreciation 41276000.00
otherCashflowsFromInvestingActivities -504000.00
dividendsPaid 17691000.00
changeToInventory -5579000.00
changeToAccountReceivables 3231000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome -31102000.00
capitalExpenditures 46827000
changeReceivables 3231000.00
cashFlowsOtherOperating -2516000.00
cashAndCashEquivalentsChanges -55601000.00
changeInWorkingCapital 49567000.00
stockBasedCompensation 762000.00
otherNonCashItems 3609000.00
freeCashFlow -33816000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities -21139000.00
totalCashflowsFromInvestingActivities -40573000.00
netBorrowings -3513000.00
totalCashFromFinancingActivities -66579000.00
netIncome -13507000.00
changeInCash -93675000.00
beginPeriodCashFlow 210516000.00
endPeriodCashFlow 116841000.00
totalCashFromOperatingActivities 13477000.00
depreciation 41932000.00
otherCashflowsFromInvestingActivities -167000.00
dividendsPaid 18051000.00
changeToInventory 1133000.00
changeToAccountReceivables 10217000.00
salePurchaseOfStock -297963000.00
otherCashflowsFromFinancingActivities -852000.00
changeToNetincome -4620000.00
capitalExpenditures 40406000
changeReceivables 10217000.00
cashFlowsOtherOperating -3703000.00
cashAndCashEquivalentsChanges -93675000.00
changeInWorkingCapital -13492000.00
stockBasedCompensation 1321000.00
otherNonCashItems 5135000.00
freeCashFlow</