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Select Medical Holdings Corp. занимается предоставлением услуг медицинской реабилитации. Он работает в следующих сегментах: Больница для восстановления критических заболеваний, Реабилитационная больница, Амбулаторная реабилитация и Concentra. Сегмент больницы по лечению критических заболеваний обслуживает пациентов с изнурительными травмами и реабилитационными потребностями, которые не могут быть адекватно обеспечены в условиях интенсивной медицины, таких как квалифицированные медицинские учреждения. Сегмент Реабилитационной больницы предоставляет физическую медицину, а также реабилитационные программы и услуги, которые служат для оптимизации здоровья, функций и качества жизни пациентов. Сегмент амбулаторной реабилитации предоставляет услуги физической, профессиональной и речевой реабилитации через свои клиники. Сегмент Concentra работает через свои медицинские центры и контрактные услуги, предоставляемые на рабочих местах работодателей и в поликлиниках по месту жительства Департамента по делам ветеранов, которые обеспечивают профессиональную медицину, физиотерапию, медицинское обслуживание ветеранов и медицинские услуги для потребителей. Компания была основана Робертом А. Ортенцио и Рокко А. Ортенцио в 1996 году и имеет штаб-квартиру в г. Механиксбург, штат Пенсильвания.

General
Code SEM
Type Common Stock
Name Select Medical Holdings
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QCHMH9
ISIN US81619Q1058
PrimaryTicker SEM.US
CUSIP 81619Q105
CIK 1320414
EmployerIdNumber 20-1764048
FiscalYearEnd December
IPODate 2009-09-25
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 4714 Gettysburg Road, Mechanicsburg, PA, United States, 17055
Phone 717 972 1100
WebURL https://www.selectmedical.com
FullTimeEmployees 37800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3105342976
MarketCapitalizationMln 3105.343
EBITDA 728643008
PERatio 13.6836
PEGRatio 1.37
WallStreetTargetPrice 32.2
BookValue 9.883
DividendShare 0.5
DividendYield 0.0206
EarningsShare 1.77
EPSEstimateCurrentYear 1.99
EPSEstimateNextYear 2.27
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.0341
OperatingMarginTTM 0.0777
ReturnOnAssetsTTM 0.0428
ReturnOnEquityTTM 0.1889
RevenueTTM 6586657792
RevenuePerShareTTM 53.65
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 1097570000
DilutedEpsTTM 1.77
QuarterlyEarningsGrowthYOY 0.758

Financials / Income Statement / quarterly / net Income

49.86M
2021-12-31
49.12M
2022-03-31
55.21M
2022-06-30
38.13M
2022-09-30
37.71M
2022-12-31
70.81M
2023-03-31
78.24M
2023-06-30
48.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

141.33M
2021-12-31
160.42M
2022-03-31
178.22M
2022-06-30
151.01M
2022-09-30
145.87M
2022-12-31
212.44M
2023-03-31
219.64M
2023-06-30
1.456B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.56B
2021-12-31
1.6B
2022-03-31
1.585B
2022-06-30
1.568B
2022-09-30
1.581B
2022-12-31
1.665B
2023-03-31
1.675B
2023-06-30
1.666B
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.56
2023-03-31
0.61
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.6836
ForwardPE 10.1523
PriceSalesTTM 0.4625
PriceBookMRQ 2.4028
EnterpriseValue 8246675968
EnterpriseValueRevenue 1.2132
EnterpriseValueEbitda 10.5537
SharesStats
SharesOutstanding 128214000
SharesFloat 105176129
PercentInsiders 18.986
PercentInstitutions 77.195
Technicals
Beta 1.37
52WeekHigh 33.1748
52WeekLow 21.1584
50DayMA 23.2382
200DayMA 26.8567
SharesShort 3185881
SharesShortPriorMonth 2563486
ShortRatio 4.78
ShortPercent 0.0479
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7684008000.00
intangibleAssets 336639000.00
otherCurrentAssets 254428000.00
totalLiab 6133620000.00
totalStockholderEquity 1523389000.00
otherCurrentLiab 682575000.00
commonStock 128000.00
retainedEarnings 722665000.00
goodWill 3504654000.00
otherAssets 378879000.00
cash 77440000.00
cashAndEquivalents 77440000.00
totalCurrentLiabilities 1166056000.00
currentDeferredRevenue 22716000.00
netDebt 4914668000.00
shortTermDebt 277679000.00
shortLongTermDebt 35085000.00
shortLongTermDebtTotal 4992108000.00
otherStockholderEquity 482290000.00
propertyPlantEquipment 2187749000.00
totalCurrentAssets 1276087000.00
netReceivables 944219000.00
longTermDebt 3695244000.00
accountsPayable 183086000.00
accumulatedOtherComprehensiveIncome 62727000.00
nonCurrrentAssetsOther 378879000.00
nonCurrentAssetsTotal 6407921000.00
capitalLeaseObligations 1261779000.00
longTermDebtTotal 3695244000.00
nonCurrentLiabilitiesOther 106216000.00
nonCurrentLiabilitiesTotal 4967564000.00
capitalSurpluse 482290000.00
liabilitiesAndStockholdersEquity 7684008000.00
cashAndShortTermInvestments 77440000.00
propertyPlantAndEquipmentGross 2187749000.00
propertyPlantAndEquipmentNet 2187749000.00
netWorkingCapital 110031000.00
netInvestedCapital 5253718000.00
commonStockSharesOutstanding 123400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 7701869000.00
intangibleAssets 346733000.00
otherCurrentAssets 138186000.00
totalLiab 6165915000.00
totalStockholderEquity 1246038000.00
deferredLongTermLiab 155925000.00
otherCurrentLiab 671209000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 696922000.00
otherLiab 261048000.00
goodWill 3486050000.00
otherAssets 377333000.00
cash 101167000.00
cashAndEquivalents 101167000.00
totalCurrentLiabilities 1188212000.00
netDebt 4945704000.00
shortTermDebt 330216000.00
shortLongTermDebt 88699000.00
shortLongTermDebtTotal 5046871000.00
otherStockholderEquity 473942000.00
propertyPlantEquipment 1004430000.00
totalCurrentAssets 1304484000.00
longTermInvestments 18396000.00
netTangibleAssets -2552370000.00
shortTermInvestments 83938000.00
netReceivables 964680000.00
longTermDebt 3695341000.00
inventory 16513000.00
accountsPayable 186787000.00
noncontrollingInterestInConsolidatedEntity 255541000.00
accumulatedOtherComprehensiveIncome 75047000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 696922000.00
nonCurrrentAssetsOther 358937000.00
nonCurrentAssetsTotal 6397385000.00
capitalLeaseObligations 1262831000.00
longTermDebtTotal 3695341000.00
nonCurrentLiabilitiesOther 1126437000.00
nonCurrentLiabilitiesTotal 4977703000.00
warrants 34375000.00
capitalSurpluse 473942000.00
liabilitiesAndStockholdersEquity 7701869000.00
cashAndShortTermInvestments 185105000.00
propertyPlantAndEquipmentGross 2187269000.00
propertyPlantAndEquipmentNet 2187269000.00
netWorkingCapital 116272000.00
netInvestedCapital 5030078000.00
commonStockSharesOutstanding 122634000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 7699736000.00
intangibleAssets 346606000.00
otherCurrentAssets 232756000.00
totalLiab 6246896000.00
totalStockholderEquity 1418441000.00
deferredLongTermLiab 163024000.00
otherCurrentLiab 657998000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 635483000.00
goodWill 3484594000.00
otherAssets 380986000.00
cash 83703000.00
cashAndEquivalents 83703000.00
totalCurrentLiabilities 1185706000.00
netDebt 5061418000.00
shortTermDebt 353607000.00
shortLongTermDebt 113894000.00
shortLongTermDebtTotal 5145121000.00
otherStockholderEquity 710177000.00
propertyPlantEquipment 987283000.00
totalCurrentAssets 1313733000.00
longTermInvestments 26994000.00
netTangibleAssets -2626352000.00
shortTermInvestments 72127000.00
netReceivables 997274000.00
longTermDebt 3766838000.00
accountsPayable 174101000.00
noncontrollingInterestInConsolidatedEntity 247992000.00
accumulatedOtherComprehensiveIncome 72654000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 635483000.00
nonCurrrentAssetsOther 353992000.00
nonCurrentAssetsTotal 6386003000.00
capitalLeaseObligations 1264389000.00
longTermDebtTotal 3766838000.00
nonCurrentLiabilitiesOther 1131328000.00
nonCurrentLiabilitiesTotal 5061190000.00
warrants 34399000.00
capitalSurpluse 462185000.00
liabilitiesAndStockholdersEquity 7699736000.00
cashAndShortTermInvestments 83703000.00
propertyPlantAndEquipmentGross 2173817000.00
propertyPlantAndEquipmentNet 2173817000.00
netWorkingCapital 128027000.00
netInvestedCapital 5299173000.00
commonStockSharesOutstanding 122553000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 7665293000.00
intangibleAssets 351662000.00
otherCurrentAssets 232095000.00
totalLiab 6308729000.00
totalStockholderEquity 1317531000.00
deferredLongTermLiab 169793000.00
otherCurrentLiab 687287000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 581010000.00
otherLiab 275930000.00
goodWill 3484200000.00
otherAssets 386938000.00
cash 97906000.00
cashAndEquivalents 97906000.00
totalCurrentLiabilities 1155151000.00
netDebt 5026834000.00
shortTermDebt 281135000.00
shortLongTermDebt 76312000.00
shortLongTermDebtTotal 5124740000.00
otherStockholderEquity 647792000.00
propertyPlantEquipment 2171180000.00
totalCurrentAssets 1271313000.00
longTermInvestments 45200000.00
netTangibleAssets 804303000.00
shortTermInvestments 74857000.00
netReceivables 941312000.00
longTermDebt 3835211000.00
accountsPayable 186729000.00
noncontrollingInterestInConsolidatedEntity 234642000.00
accumulatedOtherComprehensiveIncome 88602000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 581010000.00
nonCurrrentAssetsOther 341738000.00
nonCurrentAssetsTotal 6393980000.00
capitalLeaseObligations 1245178000.00
longTermDebtTotal 3835211000.00
nonCurrentLiabilitiesOther 106137000.00
nonCurrentLiabilitiesTotal 5153578000.00
warrants 34043000.00
capitalSurpluse 452183000.00
liabilitiesAndStockholdersEquity 7894945000.00
cashAndShortTermInvestments 97906000.00
propertyPlantAndEquipmentGross 1001440000.00
propertyPlantAndEquipmentNet 2171180000.00
netWorkingCapital 116162000.00
netInvestedCapital 5033445000.00
commonStockSharesOutstanding 153385000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7554976000.00
intangibleAssets 358411000.00
otherCurrentAssets 180766000.00
totalLiab 6186917000.00
totalStockholderEquity 1105595000.00
deferredLongTermLiab 162156000.00
otherCurrentLiab 676867000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 570069000.00
otherLiab 272004000.00
goodWill 3479374000.00
otherAssets 352727000.00
cash 108223000.00
cashAndEquivalents 108223000.00
totalCurrentLiabilities 1196744000.00
currentDeferredRevenue 1178000.00
netDebt 4921232000.00
shortTermDebt 311286000.00
shortLongTermDebt 76691000.00
shortLongTermDebtTotal 5029455000.00
otherStockholderEquity 444843000.00
propertyPlantEquipment 957353000.00
totalCurrentAssets 1217246000.00
netTangibleAssets -2698650000.00
netReceivables 909030000.00
longTermDebt 3750411000.00
inventory 19227000.00
accountsPayable 207413000.00
noncontrollingInterestInConsolidatedEntity 228924000.00
accumulatedOtherComprehensiveIncome 90556000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 570069000.00
nonCurrrentAssetsOther 412720000.00
nonCurrentAssetsTotal 6337730000.00
capitalLeaseObligations 1202353000.00
longTermDebtTotal 3750411000.00
nonCurrentLiabilitiesOther 1077606000.00
nonCurrentLiabilitiesTotal 4990173000.00
warrants 33540000.00
capitalSurpluse 444843000.00
liabilitiesAndStockholdersEquity 7554976000.00
cashAndShortTermInvestments 108223000.00
propertyPlantAndEquipmentGross 2087225000.00
propertyPlantAndEquipmentNet 2087225000.00
netWorkingCapital 20502000.00
netInvestedCapital 4932697000.00
commonStockSharesOutstanding 122193000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7551658000.00
intangibleAssets 366222000.00
otherCurrentAssets 162114000.00
totalLiab 6205760000.00
totalStockholderEquity 1071413000.00
deferredLongTermLiab 157892000.00
otherCurrentLiab 693986000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 565556000.00
otherLiab 265630000.00
goodWill 3476213000.00
otherAssets 347827000.00
cash 94669000.00
cashAndEquivalents 94669000.00
totalCurrentLiabilities 1241739000.00
currentDeferredRevenue 7057000.00
netDebt 4912946000.00
shortTermDebt 309224000.00
shortLongTermDebt 75307000.00
shortLongTermDebtTotal 5007615000.00
otherStockholderEquity 441769000.00
propertyPlantEquipment 955752000.00
totalCurrentAssets 1221048000.00
netTangibleAssets -2728825000.00
netReceivables 921623000.00
longTermDebt 3723734000.00
inventory 42642000.00
accountsPayable 231472000.00
noncontrollingInterestInConsolidatedEntity 232288000.00
accumulatedOtherComprehensiveIncome 63962000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 565556000.00
nonCurrrentAssetsOther 395745000.00
nonCurrentAssetsTotal 6330610000.00
capitalLeaseObligations 1208574000.00
longTermDebtTotal 3723734000.00
nonCurrentLiabilitiesOther 1082395000.00
nonCurrentLiabilitiesTotal 4964021000.00
warrants 42197000.00
capitalSurpluse 441769000.00
liabilitiesAndStockholdersEquity 7551658000.00
cashAndShortTermInvestments 94669000.00
propertyPlantAndEquipmentNet 2092430000.00
netWorkingCapital -20691000.00
netInvestedCapital 4870454000.00
commonStockSharesOutstanding 124897000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7535944000.00
intangibleAssets 368850000.00
otherCurrentAssets 137775000.00
totalLiab 6127378000.00
totalStockholderEquity 1138140000.00
deferredLongTermLiab 156407000.00
otherCurrentLiab 636267000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 596079000.00
otherLiab 261505000.00
goodWill 3465456000.00
otherAssets 339628000.00
cash 130881000.00
cashAndEquivalents 130881000.00
totalCurrentLiabilities 1189151000.00
currentDeferredRevenue 21056000.00
netDebt 4839519000.00
shortTermDebt 293678000.00
shortLongTermDebt 59258000.00
shortLongTermDebtTotal 4970400000.00
otherStockholderEquity 489794000.00
propertyPlantEquipment 952926000.00
totalCurrentAssets 1250851000.00
netTangibleAssets -2654496000.00
netReceivables 941434000.00
longTermDebt 3738299000.00
inventory 40761000.00
accountsPayable 238150000.00
noncontrollingInterestInConsolidatedEntity 228756000.00
accumulatedOtherComprehensiveIncome 52135000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 596079000.00
nonCurrrentAssetsOther 395151000.00
nonCurrentAssetsTotal 6285093000.00
capitalLeaseObligations 1172843000.00
longTermDebtTotal 3738299000.00
nonCurrentLiabilitiesOther 1043521000.00
nonCurrentLiabilitiesTotal 4938227000.00
warrants 41670000.00
capitalSurpluse 489794000.00
liabilitiesAndStockholdersEquity 7535944000.00
cashAndShortTermInvestments 130881000.00
propertyPlantAndEquipmentNet 2055636000.00
netWorkingCapital 61700000.00
netInvestedCapital 4935697000.00
commonStockSharesOutstanding 129010000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7360171000.00
intangibleAssets 374879000.00
otherCurrentAssets 175826000.00
totalLiab 6034269000.00
totalStockholderEquity 1325902000.00
deferredLongTermLiab 142792000.00
otherCurrentLiab 708444000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 593251000.00
otherLiab 249234000.00
goodWill 3448912000.00
otherAssets 356720000.00
cash 74310000.00
cashAndEquivalents 74310000.00
totalCurrentLiabilities 1273077000.00
currentDeferredRevenue 83883000.00
netDebt 4645521000.00
shortTermDebt 246906000.00
shortLongTermDebt 59925000.00
shortLongTermDebtTotal 4719831000.00
otherStockholderEquity 504314000.00
propertyPlantEquipment 2040221000.00
totalCurrentAssets 1139439000.00
netTangibleAssets -2497889000.00
netReceivables 889303000.00
longTermDebt 3556385000.00
accountsPayable 233844000.00
noncontrollingInterestInConsolidatedEntity 215921000.00
accumulatedOtherComprehensiveIncome 12282000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 593251000.00
nonCurrrentAssetsOther 356720000.00
nonCurrentAssetsTotal 6220732000.00
capitalLeaseObligations 1145874000.00
longTermDebtTotal 3556385000.00
nonCurrentLiabilitiesOther 1022982000.00
nonCurrentLiabilitiesTotal 4761192000.00
warrants 39033000.00
capitalSurpluse 504314000.00
liabilitiesAndStockholdersEquity 7360171000.00
cashAndShortTermInvestments 74310000.00
propertyPlantAndEquipmentNet 2040221000.00
netWorkingCapital -133638000.00
netInvestedCapital 4726291000.00
commonStockSharesOutstanding 129679000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7899473000.00
intangibleAssets 378433000.00
otherCurrentAssets 117075000.00
totalLiab 6535861000.00
totalStockholderEquity 1145498000.00
deferredLongTermLiab 120274000.00
otherCurrentLiab 727583000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 639451000.00
otherLiab 288044000.00
goodWill 3399794000.00
otherAssets 335257000.00
cash 747983000.00
cashAndEquivalents 747983000.00
totalCurrentLiabilities 1326373000.00
currentDeferredRevenue 161919000.00
netDebt 3790609000.00
shortTermDebt 244478000.00
shortLongTermDebt 18059000.00
shortLongTermDebtTotal 4538592000.00
otherStockholderEquity 501710000.00
propertyPlantEquipment 936695000.00
totalCurrentAssets 1779341000.00
netTangibleAssets -2005399000.00
netReceivables 898823000.00
longTermDebt 3384164000.00
inventory 15460000.00
accountsPayable 192393000.00
noncontrollingInterestInConsolidatedEntity 218114000.00
accumulatedOtherComprehensiveIncome 4203000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 639451000.00
nonCurrrentAssetsOther 335257000.00
nonCurrentAssetsTotal 6120132000.00
capitalLeaseObligations 1136369000.00
longTermDebtTotal 3384164000.00
nonCurrentLiabilitiesOther 1077720000.00
nonCurrentLiabilitiesTotal 5209488000.00
warrants 627330000.00
capitalSurpluse 501710000.00
liabilitiesAndStockholdersEquity 7899473000.00
cashAndShortTermInvestments 747983000.00
propertyPlantAndEquipmentNet 2006648000.00
netWorkingCapital 452968000.00
netInvestedCapital 4547721000.00
commonStockSharesOutstanding 130594000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7956379000.00
intangibleAssets 380302000.00
otherCurrentAssets 128081000.00
totalLiab 6506487000.00
totalStockholderEquity 1234225000.00
deferredLongTermLiab 123559000.00
otherCurrentLiab 729445000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings 713191000.00
otherLiab 296215000.00
goodWill 3391040000.00
otherAssets 326534000.00
cash 803493000.00
cashAndEquivalents 803493000.00
totalCurrentLiabilities 1409028000.00
currentDeferredRevenue 255371000.00
netDebt 3712675000.00
shortTermDebt 236476000.00
shortLongTermDebt 11608000.00
shortLongTermDebtTotal 4516168000.00
otherStockholderEquity 516172000.00
propertyPlantEquipment 1981557000.00
totalCurrentAssets 1868170000.00
netTangibleAssets -2537117000.00
netReceivables 931179000.00
longTermDebt 3386214000.00
inventory 5417000.00
accountsPayable 187736000.00
noncontrollingInterestInConsolidatedEntity 215667000.00
accumulatedOtherComprehensiveIncome 4727000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 713191000.00
nonCurrrentAssetsOther 335310000.00
nonCurrentAssetsTotal 6088209000.00
capitalLeaseObligations 1118346000.00
longTermDebtTotal 3386214000.00
nonCurrentLiabilitiesOther 172656000.00
nonCurrentLiabilitiesTotal 5097459000.00
warrants 521552000.00
capitalSurpluse 516172000.00
liabilitiesAndStockholdersEquity 7956379000.00
cashAndShortTermInvestments 803493000.00
propertyPlantAndEquipmentGross 1981557000.00
propertyPlantAndEquipmentNet 1981557000.00
netWorkingCapital 459142000.00
netInvestedCapital 4632047000.00
commonStockSharesOutstanding 130396000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 7920781000.00
intangibleAssets 384322000.00
otherCurrentAssets 119668000.00
totalLiab 6570164000.00
totalStockholderEquity 1145976000.00
deferredLongTermLiab 133408000.00
otherCurrentLiab 685219000.00
commonStock 135000.00
retainedEarnings 625381000.00
otherLiab 302206000.00
goodWill 3390325000.00
otherAssets 326097000.00
cash 750274000.00
totalCurrentLiabilities 1540252000.00
currentDeferredRevenue 426789000.00
netDebt 3770575000.00
shortTermDebt 239074000.00
shortLongTermDebt 15426000.00
shortLongTermDebtTotal 4520849000.00
otherStockholderEquity 514336000.00
propertyPlantEquipment 930843000.00
totalCurrentAssets 1835314000.00
netTangibleAssets -2182740000.00
netReceivables 959715000.00
longTermDebt 3387249000.00
inventory 5657000.00
accountsPayable 189170000.00
noncontrollingInterestInConsolidatedEntity 204641000.00
accumulatedOtherComprehensiveIncome 6124000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 625381000.00
nonCurrrentAssetsOther 326097000.00
nonCurrentAssetsTotal 6085467000.00
capitalLeaseObligations 1118174000.00
longTermDebtTotal 3387249000.00
nonCurrentLiabilitiesOther 1063324000.00
nonCurrentLiabilitiesTotal 5029912000.00
warrants 445931000.00
capitalSurpluse 514336000.00
liabilitiesAndStockholdersEquity 7920781000.00
cashAndShortTermInvestments 750274000.00
propertyPlantAndEquipmentGross 1984723000.00
propertyPlantAndEquipmentNet 1984723000.00
netWorkingCapital 295062000.00
netInvestedCapital 4548651000.00
commonStockSharesOutstanding 130329000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 7655399000.00
intangibleAssets 387541000.00
otherCurrentAssets 114490000.00
totalLiab 6402426000.00
totalStockholderEquity 1060480000.00
deferredLongTermLiab 132421000.00
otherCurrentLiab 623831000.00
commonStock 135000.00
retainedEarnings 553244000.00
otherLiab 301124000.00
goodWill 3379014000.00
otherAssets 1351424000.00
cash 577061000.00
totalCurrentLiabilities 1438366000.00
currentDeferredRevenue 404414000.00
netDebt 3920738000.00
shortTermDebt 233034000.00
shortLongTermDebt 12621000.00
shortLongTermDebtTotal 4497799000.00
otherStockholderEquity 509128000.00
propertyPlantEquipment 943420000.00
totalCurrentAssets 1594000000.00
netTangibleAssets -2307904000.00
netReceivables 896763000.00
longTermDebt 3389398000.00
inventory 5686000.00
accountsPayable 177087000.00
noncontrollingInterestInConsolidatedEntity 192493000.00
accumulatedOtherComprehensiveIncome -2027000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 553244000.00
nonCurrrentAssetsOther 319207000.00
nonCurrentAssetsTotal 6061399000.00
capitalLeaseObligations 1095780000.00
longTermDebtTotal 3389398000.00
nonCurrentLiabilitiesOther 1044070000.00
nonCurrentLiabilitiesTotal 4964060000.00
warrants 398171000.00
capitalSurpluse 509128000.00
liabilitiesAndStockholdersEquity 7655399000.00
cashAndShortTermInvestments 577061000.00
propertyPlantAndEquipmentGross 1975637000.00
propertyPlantAndEquipmentNet 1975637000.00
netWorkingCapital 155634000.00
netInvestedCapital 4462499000.00
commonStockSharesOutstanding 129882000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7659877000.00
intangibleAssets 392506000.00
otherCurrentAssets 118183000.00
totalLiab 6441232000.00
totalStockholderEquity 1038586000.00
deferredLongTermLiab 131423000.00
otherCurrentLiab 573692000.00
commonStock 135000.00
retainedEarnings 537479000.00
otherLiab 310390000.00
goodWill 3369009000.00
otherAssets 340564000.00
cash 639800000.00
totalCurrentLiabilities 1345486000.00
currentDeferredRevenue 385054000.00
netDebt 3829966000.00
shortTermDebt 226266000.00
shortLongTermDebt 11031000.00
shortLongTermDebtTotal 4469766000.00
otherStockholderEquity 500972000.00
propertyPlantEquipment 927975000.00
totalCurrentAssets 1624134000.00
netTangibleAssets -2181073000.00
netReceivables 842615000.00
longTermDebt 3377301000.00
inventory 23536000.00
accountsPayable 160474000.00
noncontrollingInterestInConsolidatedEntity 180059000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 537479000.00
nonCurrrentAssetsOther 340564000.00
nonCurrentAssetsTotal 6035743000.00
capitalLeaseObligations 1067790000.00
longTermDebtTotal 3390945000.00
nonCurrentLiabilitiesOther 4422467000.00
nonCurrentLiabilitiesTotal 5095746000.00
warrants 541856000.00
capitalSurpluse 500972000.00
liabilitiesAndStockholdersEquity 7659877000.00
cashAndShortTermInvestments 639800000.00
propertyPlantAndEquipmentGross 1933664000.00
propertyPlantAndEquipmentNet 1933664000.00
netWorkingCapital 278648000.00
netInvestedCapital 4440562000.00
commonStockSharesOutstanding 129882000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 7468458000.00
intangibleAssets 398266000.00
otherCurrentAssets 95143000.00
totalLiab 6296028000.00
totalStockholderEquity 992883000.00
deferredLongTermLiab 144697000.00
otherCurrentLiab 520402000.00
commonStock 134000.00
retainedEarnings 495964000.00
otherLiab 287558000.00
goodWill 3391196000.00
otherAssets 333860000.00
cash 509737000.00
totalCurrentLiabilities 1255969000.00
currentDeferredRevenue 362497000.00
netDebt 3976901000.00
shortTermDebt 230124000.00
shortLongTermDebt 13435000.00
shortLongTermDebtTotal 4486638000.00
otherStockholderEquity 496785000.00
propertyPlantEquipment 959086000.00
totalCurrentAssets 1363329000.00
netTangibleAssets -2300592000.00
netReceivables 749245000.00
longTermDebt 3390417000.00
inventory 9204000.00
accountsPayable 142946000.00
noncontrollingInterestInConsolidatedEntity 179547000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 495964000.00
nonCurrrentAssetsOther 333860000.00
nonCurrentAssetsTotal 6105129000.00
capitalLeaseObligations 1082786000.00
longTermDebtTotal 3390417000.00
nonCurrentLiabilitiesOther 4399375000.00
nonCurrentLiabilitiesTotal 5040059000.00
warrants 495987000.00
capitalSurpluse 496785000.00
liabilitiesAndStockholdersEquity 7468458000.00
cashAndShortTermInvestments 509737000.00
propertyPlantAndEquipmentGross 1981807000.00
propertyPlantAndEquipmentNet 1981807000.00
netWorkingCapital 107360000.00
netInvestedCapital 4396735000.00
commonStockSharesOutstanding 129319000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 7115567000.00
intangibleAssets 405374000.00
otherCurrentAssets 95828000.00
totalLiab 6140748000.00
totalStockholderEquity 808638000.00
deferredLongTermLiab 158782000.00
otherCurrentLiab 482308000.00
commonStock 134000.00
retainedEarnings 316680000.00
otherLiab 262565000.00
goodWill 3391078000.00
otherAssets 327569000.00
cash 73163000.00
totalCurrentLiabilities 843954000.00
netDebt 4570734000.00
shortTermDebt 230045000.00
shortLongTermDebt 17161000.00
shortLongTermDebtTotal 4643897000.00
otherStockholderEquity 491824000.00
propertyPlantEquipment 978547000.00
totalCurrentAssets 998030000.00
netTangibleAssets -2367437000.00
netReceivables 816405000.00
longTermDebt 3553056000.00
inventory 12634000.00
accountsPayable 131601000.00
noncontrollingInterestInConsolidatedEntity 166181000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 316680000.00
nonCurrrentAssetsOther 327569000.00
nonCurrentAssetsTotal 6117537000.00
capitalLeaseObligations 1073680000.00
longTermDebtTotal 3553056000.00
nonCurrentLiabilitiesOther 4517635000.00
nonCurrentLiabilitiesTotal 5296794000.00
warrants 620377000.00
capitalSurpluse 491824000.00
liabilitiesAndStockholdersEquity 7115567000.00
cashAndShortTermInvestments 73163000.00
propertyPlantAndEquipmentGross 1993516000.00
propertyPlantAndEquipmentNet 1993516000.00
netWorkingCapital 154076000.00
netInvestedCapital 4378855000.00
commonStockSharesOutstanding 134840000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7340288000.00
intangibleAssets 409068000.00
otherCurrentAssets 114433000.00
totalLiab 6411253000.00
totalStockholderEquity 929035000.00
deferredLongTermLiab 148258000.00
otherCurrentLiab 535432000.00
commonStock 134000.00
retainedEarnings 279800000.00
otherLiab 249592000.00
goodWill 3391955000.00
otherAssets 93181000.00
cash 335882000.00
totalCurrentLiabilities 914280000.00
netDebt 4170075000.00
shortTermDebt 233117000.00
shortLongTermDebt 25167000.00
shortLongTermDebtTotal 4505957000.00
otherStockholderEquity 649101000.00
propertyPlantEquipment 998406000.00
totalCurrentAssets 1212992000.00
longTermInvestments 230700000.00
netTangibleAssets -2055510000.00
netReceivables 762677000.00
longTermDebt 3419943000.00
accountsPayable 145731000.00
noncontrollingInterestInConsolidatedEntity 158063000.00
accumulatedOtherComprehensiveIncome -917295000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 279800000.00
nonCurrrentAssetsOther 323881000.00
nonCurrentAssetsTotal 6127296000.00
capitalLeaseObligations 1060847000.00
longTermDebtTotal 3419943000.00
nonCurrentLiabilitiesOther 954231000.00
nonCurrentLiabilitiesTotal 5496973000.00
warrants 974541000.00
capitalSurpluse 491038000.00
liabilitiesAndStockholdersEquity 7340288000.00
cashAndShortTermInvestments 335882000.00
propertyPlantAndEquipmentGross 2002392000.00
propertyPlantAndEquipmentNet 2002392000.00
commonStockSharesOutstanding 134328112.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7154756000.00
intangibleAssets 415763000.00
otherCurrentAssets 96721000.00
totalLiab 6249013000.00
totalStockholderEquity 754718000.00
deferredLongTermLiab 147567000.00
otherCurrentLiab 512394000.00
commonStock 134000.00
retainedEarnings 269169000.00
otherLiab 252818000.00
goodWill 3382656000.00
otherAssets 322058000.00
cash 135963000.00
totalCurrentLiabilities 869787000.00
netDebt 4257340000.00
shortTermDebt 220592000.00
shortLongTermDebt 15656000.00
shortLongTermDebtTotal 4393303000.00
otherStockholderEquity 485415000.00
propertyPlantEquipment 997467000.00
totalCurrentAssets 1050293000.00
netTangibleAssets -2090004000.00
netReceivables 798805000.00
longTermDebt 3336506000.00
inventory 18804000.00
accountsPayable 136801000.00
noncontrollingInterestInConsolidatedEntity 151025000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 269169000.00
nonCurrrentAssetsOther 322058000.00
nonCurrentAssetsTotal 6104463000.00
capitalLeaseObligations 1041141000.00
longTermDebtTotal 3336506000.00
nonCurrentLiabilitiesOther 941456000.00
nonCurrentLiabilitiesTotal 5379226000.00
warrants 953697000.00
capitalSurpluse 485415000.00
liabilitiesAndStockholdersEquity 7154756000.00
cashAndShortTermInvestments 135963000.00
propertyPlantAndEquipmentGross 1983986000.00
propertyPlantAndEquipmentNet 1983986000.00
commonStockSharesOutstanding 130007000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 7106940000.00
intangibleAssets 419335000.00
otherCurrentAssets 99942000.00
totalLiab 6110990000.00
totalStockholderEquity 846009000.00
deferredLongTermLiab 147716000.00
otherCurrentLiab 475922000.00
commonStock 135000.00
retainedEarnings 353305000.00
otherLiab 250271000.00
goodWill 3385394000.00
otherAssets 294206000.00
cash 124036000.00
totalCurrentLiabilities 852692000.00
netDebt 4278324000.00
shortTermDebt 238755000.00
shortLongTermDebt 36271000.00
shortLongTermDebtTotal 4402360000.00
otherStockholderEquity 492569000.00
propertyPlantEquipment 1008555000.00
totalCurrentAssets 1028065000.00
netTangibleAssets -2114298000.00
netReceivables 791769000.00
longTermDebt 3349702000.00
inventory 12318000.00
accountsPayable 138015000.00
noncontrollingInterestInConsolidatedEntity 149941000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 353305000.00
nonCurrrentAssetsOther 294206000.00
nonCurrentAssetsTotal 6078875000.00
capitalLeaseObligations 1016387000.00
longTermDebtTotal 3349702000.00
nonCurrentLiabilitiesOther 102555000.00
nonCurrentLiabilitiesTotal 5258298000.00
warrants 844422000.00
capitalSurpluse 492569000.00
liabilitiesAndStockholdersEquity 7106940000.00
cashAndShortTermInvestments 124036000.00
propertyPlantAndEquipmentGross 1979940000.00
propertyPlantAndEquipmentNet 1979940000.00
commonStockSharesOutstanding 130562000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7021492000.00
intangibleAssets 426428000.00
otherCurrentAssets 117500000.00
totalLiab 6096942000.00
totalStockholderEquity 802031000.00
deferredLongTermLiab 153863000.00
otherCurrentLiab 495749000.00
commonStock 135000.00
retainedEarnings 313593000.00
otherLiab 259654000.00
goodWill 3323749000.00
otherAssets 263007000.00
cash 147815000.00
totalCurrentLiabilities 884937000.00
netDebt 4219902000.00
shortTermDebt 248607000.00
shortLongTermDebt 43462000.00
shortLongTermDebtTotal 4367717000.00
otherStockholderEquity 488303000.00
propertyPlantEquipment 972807000.00
totalCurrentAssets 1052885000.00
netTangibleAssets -2114905000.00
netReceivables 779861000.00
longTermDebt 3294889000.00
inventory 7709000.00
accountsPayable 140581000.00
noncontrollingInterestInConsolidatedEntity 122519000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 313593000.00
nonCurrrentAssetsOther 263007000.00
nonCurrentAssetsTotal 5968607000.00
capitalLeaseObligations 1025152000.00
longTermDebtTotal 3299103000.00
nonCurrentLiabilitiesOther 105791000.00
nonCurrentLiabilitiesTotal 5212005000.00
warrants 833241000.00
capitalSurpluse 488303000.00
liabilitiesAndStockholdersEquity 7021492000.00
cashAndShortTermInvestments 147815000.00
propertyPlantAndEquipmentGross 1955423000.00
propertyPlantAndEquipmentNet 1955423000.00
commonStockSharesOutstanding 130861000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5964265000.00
intangibleAssets 437693000.00
otherCurrentAssets 110670000.00
totalLiab 5048025000.00
totalStockholderEquity 916240000.00
deferredLongTermLiab 153895000.00
otherCurrentLiab 489545000.00
commonStock 135000.00
retainedEarnings 320351000.00
otherLiab 312835000.00
goodWill 3320726000.00
otherAssets 86612000.00
cash 175178000.00
totalCurrentLiabilities 705186000.00
currentDeferredRevenue 25083000.00
netDebt 3118203000.00
shortTermDebt 43865000.00
shortLongTermDebt 43865000.00
shortLongTermDebtTotal 3293381000.00
otherStockholderEquity 1247137000.00
propertyPlantEquipment 979810000.00
totalCurrentAssets 992524000.00
longTermInvestments 146900000.00
netTangibleAssets -2174889000.00
netReceivables 706676000.00
longTermDebt 3249516000.00
accountsPayable 146693000.00
noncontrollingInterestInConsolidatedEntity 113198000.00
accumulatedOtherComprehensiveIncome -764581000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 320351000.00
nonCurrrentAssetsOther 233512000.00
nonCurrentAssetsTotal 4971741000.00
longTermDebtTotal 3249516000.00
nonCurrentLiabilitiesOther 158940000.00
nonCurrentLiabilitiesTotal 4342839000.00
warrants 780488000.00
capitalSurpluse 482556000.00
liabilitiesAndStockholdersEquity 5964265000.00
cashAndShortTermInvestments 175178000.00
propertyPlantAndEquipmentGross 979810000.00
propertyPlantAndEquipmentNet 979810000.00
commonStockSharesOutstanding 135265864.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5980181000.00
intangibleAssets 444847000.00
otherCurrentAssets 96214000.00
totalLiab 5092613000.00
totalStockholderEquity 774592000.00
deferredLongTermLiab 148227000.00
otherCurrentLiab 500103000.00
commonStock 135000.00
retainedEarnings 296635000.00
otherLiab 322397000.00
goodWill 3311459000.00
otherAssets 235190000.00
cash 160413000.00
totalCurrentLiabilities 685109000.00
netDebt 3192586000.00
shortTermDebt 47466000.00
shortLongTermDebt 24175000.00
shortLongTermDebtTotal 3352999000.00
otherStockholderEquity 477822000.00
propertyPlantEquipment 965390000.00
totalCurrentAssets 1023295000.00
netTangibleAssets -2202140000.00
netReceivables 746816000.00
longTermDebt 3305533000.00
inventory 19852000.00
accountsPayable 137540000.00
noncontrollingInterestInConsolidatedEntity 112976000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 296635000.00
nonCurrrentAssetsOther 235190000.00
nonCurrentAssetsTotal 4956886000.00
longTermDebtTotal 3305533000.00
nonCurrentLiabilitiesOther 174170000.00
nonCurrentLiabilitiesTotal 4407504000.00
warrants 779574000.00
capitalSurpluse 477822000.00
liabilitiesAndStockholdersEquity 5980181000.00
cashAndShortTermInvestments 160413000.00
propertyPlantAndEquipmentGross 965390000.00
propertyPlantAndEquipmentNet 965390000.00
commonStockSharesOutstanding 130447000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5964800000.00
intangibleAssets 451932000.00
otherCurrentAssets 88215000.00
totalLiab 4952873000.00
totalStockholderEquity 895471000.00
deferredLongTermLiab 150694000.00
otherCurrentLiab 447710000.00
commonStock 134000.00
retainedEarnings 420525000.00
otherLiab 323121000.00
goodWill 3314606000.00
otherAssets 213076000.00
cash 141029000.00
totalCurrentLiabilities 627311000.00
netDebt 3292951000.00
shortTermDebt 47771000.00
shortLongTermDebt 24479000.00
shortLongTermDebtTotal 3433980000.00
otherStockholderEquity 474812000.00
propertyPlantEquipment 965844000.00
totalCurrentAssets 1019342000.00
netTangibleAssets -2254835000.00
shortTermInvestments 0.00
netReceivables 775610000.00
longTermDebt 3386209000.00
inventory 14488000.00
accountsPayable 131830000.00
totalPermanentEquity 1011927000.00
noncontrollingInterestInConsolidatedEntity 116456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 474812000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213076000.00
nonCurrentAssetsTotal 4945458000.00
longTermDebtTotal 3386209000.00
nonCurrentLiabilitiesOther 172427000.00
nonCurrentLiabilitiesTotal 4325562000.00
warrants 616232000.00
capitalSurpluse 474812000.00
liabilitiesAndStockholdersEquity 5964800000.00
cashAndShortTermInvestments 141029000.00
propertyPlantAndEquipmentGross 965844000.00
propertyPlantAndEquipmentNet 965844000.00
commonStockSharesOutstanding 129924000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5968643000.00
intangibleAssets 424647000.00
otherCurrentAssets 93997000.00
totalLiab 5003366000.00
totalStockholderEquity 852600000.00
deferredLongTermLiab 125020000.00
otherCurrentLiab 443249000.00
commonStock 134000.00
retainedEarnings 383581000.00
otherLiab 292140000.00
goodWill 3318611000.00
otherAssets 210561000.00
cash 119683000.00
totalCurrentLiabilities 625731000.00
netDebt 3402384000.00
shortTermDebt 44046000.00
shortLongTermDebt 22499000.00
shortLongTermDebtTotal 3522067000.00
otherStockholderEquity 468885000.00
propertyPlantEquipment 973483000.00
totalCurrentAssets 1041341000.00
netTangibleAssets -2283184000.00
shortTermInvestments 0.00
netReceivables 806391000.00
longTermDebt 3478021000.00
inventory 21270000.00
accountsPayable 138436000.00
totalPermanentEquity 965277000.00
noncontrollingInterestInConsolidatedEntity 112677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 468885000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210561000.00
nonCurrentAssetsTotal 4927302000.00
longTermDebtTotal 3478021000.00
nonCurrentLiabilitiesOther 167120000.00
nonCurrentLiabilitiesTotal 4377635000.00
warrants 607474000.00
capitalSurpluse 468885000.00
liabilitiesAndStockholdersEquity 5968643000.00
cashAndShortTermInvestments 119683000.00
propertyPlantAndEquipmentGross 973483000.00
propertyPlantAndEquipmentNet 973483000.00
commonStockSharesOutstanding 129816000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5127166000.00
intangibleAssets 326519000.00
otherCurrentAssets 75158000.00
totalLiab 4194562000.00
totalStockholderEquity 823368000.00
deferredLongTermLiab 124917000.00
otherCurrentLiab 425559000.00
commonStock 134000.00
retainedEarnings 359735000.00
otherLiab 145709000.00
goodWill 2782812000.00
otherAssets 3293749000.00
cash 122549000.00
totalCurrentLiabilities 605403000.00
netDebt 2606816000.00
shortTermDebt 51650000.00
shortLongTermDebt 22187000.00
shortLongTermDebtTotal 2729365000.00
otherStockholderEquity 1094163000.00
propertyPlantEquipment 912591000.00
totalCurrentAssets 920826000.00
longTermInvestments 114200000.00
netTangibleAssets -1645145000.00
shortTermInvestments 0.00
netReceivables 691732000.00
longTermDebt 2677715000.00
inventory 31387000.00
accountsPayable 128194000.00
totalPermanentEquity 932604000.00
noncontrollingInterestInConsolidatedEntity 109236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630664000.00
additionalPaidInCapital 463499000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184418000.00
nonCurrentAssetsTotal 4206340000.00
longTermDebtTotal 2677715000.00
nonCurrentLiabilitiesOther 145709000.00
nonCurrentLiabilitiesTotal 3589159000.00
warrants 640818000.00
capitalSurpluse 463499000.00
liabilitiesAndStockholdersEquity 5127166000.00
cashAndShortTermInvestments 122549000.00
propertyPlantAndEquipmentGross 912591000.00
propertyPlantAndEquipmentNet 912591000.00
commonStockSharesOutstanding 129691000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5123807000.00
intangibleAssets 331036000.00
otherCurrentAssets 80324000.00
totalLiab 4303352000.00
totalStockholderEquity 721642000.00
deferredLongTermLiab 191441000.00
otherCurrentLiab 409732000.00
commonStock 133000.00
retainedEarnings 262505000.00
otherLiab 138118000.00
goodWill 2767896000.00
otherAssets 3273694000.00
cash 107300000.00
totalCurrentLiabilities 599536000.00
netDebt 2701925000.00
shortTermDebt 56483000.00
shortLongTermDebt 37560000.00
shortLongTermDebtTotal 2809225000.00
otherStockholderEquity 459004000.00
propertyPlantEquipment 946063000.00
totalCurrentAssets 904050000.00
netTangibleAssets -1755775000.00
shortTermInvestments 0.00
netReceivables 716426000.00
longTermDebt 2752742000.00
inventory 0.00
accountsPayable 133321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 942142000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174762000.00
nonCurrentAssetsTotal 4219757000.00
longTermDebtTotal 2752742000.00
nonCurrentLiabilitiesOther 138118000.00
nonCurrentLiabilitiesTotal 3703816000.00
warrants 621515000.00
capitalSurpluse 459004000.00
liabilitiesAndStockholdersEquity 5123807000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 946063000.00
propertyPlantAndEquipmentNet 946063000.00
commonStockSharesOutstanding 129322000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 5054211000.00
intangibleAssets 335704000.00
otherCurrentAssets 83211000.00
totalLiab 4110557000.00
totalStockholderEquity 848319000.00
deferredLongTermLiab 197411000.00
otherCurrentLiab 384543000.00
commonStock 133000.00
retainedEarnings 393294000.00
otherLiab 141279000.00
goodWill 2766296000.00
otherAssets 3271433000.00
cash 73799000.00
totalCurrentLiabilities 568885000.00
netDebt 2721044000.00
shortTermDebt 60711000.00
shortLongTermDebt 2794843000.00
shortLongTermDebtTotal 2794843000.00
otherStockholderEquity 454892000.00
propertyPlantEquipment 911532000.00
totalCurrentAssets 871246000.00
netTangibleAssets -1784831000.00
shortTermInvestments 0.00
netReceivables 714236000.00
longTermDebt 2734132000.00
inventory 0.00
accountsPayable 123631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 936428000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169433000.00
nonCurrentAssetsTotal 4182965000.00
longTermDebtTotal 2734132000.00
nonCurrentLiabilitiesOther 141279000.00
nonCurrentLiabilitiesTotal 3541672000.00
warrants 468850000.00
capitalSurpluse 454892000.00
liabilitiesAndStockholdersEquity 5054211000.00
cashAndShortTermInvestments 73799000.00
propertyPlantAndEquipmentGross 911532000.00
propertyPlantAndEquipmentNet 911532000.00
commonStockSharesOutstanding 128777000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 5002937000.00
intangibleAssets 337076000.00
otherCurrentAssets 85081000.00
totalLiab 4110526000.00
totalStockholderEquity 801729000.00
deferredLongTermLiab 195729000.00
otherCurrentLiab 369069000.00
commonStock 132000.00
retainedEarnings 351224000.00
otherLiab 142208000.00
goodWill 2759764000.00
otherAssets 3261577000.00
cash 65211000.00
totalCurrentLiabilities 538499000.00
netDebt 2750511000.00
shortTermDebt 44312000.00
shortLongTermDebt 22013000.00
shortLongTermDebtTotal 2815722000.00
otherStockholderEquity 450373000.00
propertyPlantEquipment 897146000.00
totalCurrentAssets 844214000.00
netTangibleAssets -1832431000.00
shortTermInvestments 0.00
netReceivables 691520000.00
longTermDebt 2771410000.00
inventory 2402000.00
accountsPayable 125118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 931661000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164737000.00
nonCurrentAssetsTotal 4158723000.00
longTermDebtTotal 2771410000.00
nonCurrentLiabilitiesOther 142208000.00
nonCurrentLiabilitiesTotal 3572027000.00
warrants 462680000.00
capitalSurpluse 450373000.00
liabilitiesAndStockholdersEquity 5002937000.00
cashAndShortTermInvestments 65211000.00
propertyPlantAndEquipmentGross 897146000.00
propertyPlantAndEquipmentNet 897146000.00
commonStockSharesOutstanding 128628000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4944395000.00
intangibleAssets 340562000.00
otherCurrentAssets 762903000.00
totalLiab 4038494000.00
totalStockholderEquity 905901000.00
deferredLongTermLiab 222847000.00
otherCurrentLiab 13656000.00
commonStock 132000.00
retainedEarnings 371685000.00
otherLiab 136520000.00
goodWill 2751000000.00
otherAssets 3244110000.00
cash 99029000.00
totalCurrentLiabilities 571635000.00
currentDeferredRevenue 378403000.00
netDebt 2639322000.00
shortTermDebt 53018000.00
shortLongTermDebt 13656000.00
shortLongTermDebtTotal 2738351000.00
otherStockholderEquity 956659000.00
propertyPlantEquipment 892217000.00
totalCurrentAssets 808068000.00
longTermInvestments 100000000.00
netTangibleAssets -1853678000.00
shortTermInvestments 0.00
netReceivables 573752000.00
longTermDebt 2685333000.00
inventory -627616000.00
accountsPayable 126558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512751000.00
additionalPaidInCapital 925111000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4136327000.00
nonCurrentAssetsTotal 4136327000.00
longTermDebtTotal 2685333000.00
nonCurrentLiabilitiesOther 136520000.00
nonCurrentLiabilitiesTotal 3466859000.00
warrants 422159000.00
capitalSurpluse 443908000.00
liabilitiesAndStockholdersEquity 4944395000.00
cashAndShortTermInvestments 99029000.00
propertyPlantAndEquipmentGross 892217000.00
propertyPlantAndEquipmentNet 892217000.00
commonStockSharesOutstanding 128436000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4845405000.00
intangibleAssets 338220000.00
otherCurrentAssets 82680000.00
totalLiab 3785419000.00
totalStockholderEquity 969041000.00
deferredLongTermLiab 210000000.00
otherCurrentLiab 403326000.00
commonStock 132000.00
retainedEarnings 528593000.00
otherLiab 136527000.00
goodWill 2674623000.00
otherAssets 3176185000.00
cash 68223000.00
totalCurrentLiabilities 550348000.00
netDebt 2606733000.00
shortTermDebt 32841000.00
shortLongTermDebt 12690000.00
shortLongTermDebtTotal 2674956000.00
otherStockholderEquity 440316000.00
propertyPlantEquipment 863485000.00
totalCurrentAssets 805735000.00
netTangibleAssets -1797373000.00
shortTermInvestments 0.00
netReceivables 592711000.00
longTermDebt 2642115000.00
inventory 62121000.00
accountsPayable 114181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 921069000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163342000.00
nonCurrentAssetsTotal 4039670000.00
longTermDebtTotal 2642115000.00
nonCurrentLiabilitiesOther 136527000.00
nonCurrentLiabilitiesTotal 3235071000.00
warrants 246429000.00
capitalSurpluse 440316000.00
liabilitiesAndStockholdersEquity 4845405000.00
cashAndShortTermInvestments 68223000.00
propertyPlantAndEquipmentGross 863485000.00
propertyPlantAndEquipmentNet 863485000.00
commonStockSharesOutstanding 127989000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4838349000.00
intangibleAssets 343928000.00
otherCurrentAssets 88862000.00
totalLiab 3821692000.00
totalStockholderEquity 956077000.00
deferredLongTermLiab 201538000.00
otherCurrentLiab 379952000.00
commonStock 131000.00
retainedEarnings 522995000.00
otherLiab 131699000.00
goodWill 2638286000.00
otherAssets 3124151000.00
cash 78420000.00
totalCurrentLiabilities 535360000.00
netDebt 2665879000.00
shortTermDebt 36988000.00
shortLongTermDebt 10511000.00
shortLongTermDebtTotal 2744299000.00
otherStockholderEquity 432951000.00
propertyPlantEquipment 889171000.00
totalCurrentAssets 825027000.00
netTangibleAssets -1780353000.00
shortTermInvestments 0.00
netReceivables 613790000.00
longTermDebt 2707311000.00
inventory 43955000.00
accountsPayable 118420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 913058000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141937000.00
nonCurrentAssetsTotal 4013322000.00
longTermDebtTotal 2707311000.00
nonCurrentLiabilitiesOther 131699000.00
nonCurrentLiabilitiesTotal 3286332000.00
warrants 245784000.00
capitalSurpluse 432951000.00
liabilitiesAndStockholdersEquity 4838349000.00
cashAndShortTermInvestments 78420000.00
propertyPlantAndEquipmentGross 889171000.00
propertyPlantAndEquipmentNet 889171000.00
commonStockSharesOutstanding 127820000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4847969000.00
intangibleAssets 318174000.00
otherCurrentAssets 86423000.00
totalLiab 3878251000.00
totalStockholderEquity 917943000.00
deferredLongTermLiab 213923000.00
otherCurrentLiab 384630000.00
commonStock 131000.00
retainedEarnings 489518000.00
otherLiab 136046000.00
goodWill 2675522000.00
otherAssets 3131403000.00
cash 85408000.00
totalCurrentLiabilities 515205000.00
netDebt 2696338000.00
shortTermDebt 8296000.00
shortLongTermDebt 8296000.00
shortLongTermDebtTotal 2781746000.00
otherStockholderEquity 428294000.00
propertyPlantEquipment 872543000.00
totalCurrentAssets 844023000.00
netTangibleAssets -1836126000.00
shortTermInvestments 0.00
netReceivables 626375000.00
longTermDebt 2773450000.00
inventory 45817000.00
accountsPayable 122279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137707000.00
nonCurrentAssetsTotal 4003946000.00
longTermDebtTotal 2773450000.00
nonCurrentLiabilitiesOther 136046000.00
nonCurrentLiabilitiesTotal 3363046000.00
warrants 239627000.00
capitalSurpluse 428294000.00
liabilitiesAndStockholdersEquity 4847969000.00
cashAndShortTermInvestments 85408000.00
propertyPlantAndEquipmentGross 872543000.00
propertyPlantAndEquipmentNet 872543000.00
commonStockSharesOutstanding 127581000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4426666000.00
intangibleAssets 318675000.00
otherCurrentAssets 720466000.00
totalLiab 3518149000.00
totalStockholderEquity 908517000.00
deferredLongTermLiab 218705000.00
otherCurrentLiab 233570000.00
commonStock 131000.00
retainedEarnings 434616000.00
otherLiab 133220000.00
goodWill 2314624000.00
otherAssets 2813388000.00
cash 14435000.00
totalCurrentLiabilities 737689000.00
currentDeferredRevenue 104525000.00
netDebt 2438064000.00
shortTermDebt 262185000.00
shortLongTermDebt 225166000.00
shortLongTermDebtTotal 2452499000.00
otherStockholderEquity 873229000.00
propertyPlantEquipment 864124000.00
totalCurrentAssets 749154000.00
longTermInvestments 101400000.00
netTangibleAssets -1535825000.00
shortTermInvestments 0.00
netReceivables 603558000.00
longTermDebt 2190314000.00
inventory -589305000.00
accountsPayable 137409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3677512000.00
nonCurrentAssetsTotal 3677512000.00
longTermDebtTotal 2190314000.00
nonCurrentLiabilitiesOther 133220000.00
nonCurrentLiabilitiesTotal 2780460000.00
warrants 238221000.00
capitalSurpluse 424506000.00
liabilitiesAndStockholdersEquity 4426666000.00
cashAndShortTermInvestments 14435000.00
propertyPlantAndEquipmentGross 864124000.00
propertyPlantAndEquipmentNet 864124000.00
commonStockSharesOutstanding 127464000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 4314405000.00
intangibleAssets 258640000.00
otherCurrentAssets 78402000.00
totalLiab 3440929000.00
totalStockholderEquity 825297000.00
deferredLongTermLiab 182963000.00
otherCurrentLiab 362107000.00
commonStock 131000.00
retainedEarnings 405689000.00
otherLiab 145277000.00
goodWill 2367228000.00
otherAssets 2812444000.00
cash 22635000.00
totalCurrentLiabilities 522489000.00
netDebt 2352208000.00
shortTermDebt 41765000.00
shortLongTermDebtTotal 2374843000.00
otherStockholderEquity 851572000.00
propertyPlantEquipment 800430000.00
totalCurrentAssets 701531000.00
netTangibleAssets -1543449000.00
shortTermInvestments 0.00
netReceivables 574845000.00
longTermDebt 2333078000.00
inventory 25649000.00
accountsPayable 118617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186576000.00
nonCurrentAssetsTotal 3612874000.00
longTermDebtTotal 2333078000.00
nonCurrentLiabilitiesOther 145277000.00
nonCurrentLiabilitiesTotal 2918440000.00
warrants 257122000.00
capitalSurpluse 419477000.00
liabilitiesAndStockholdersEquity 4314405000.00
cashAndShortTermInvestments 22635000.00
propertyPlantAndEquipmentGross 800430000.00
propertyPlantAndEquipmentNet 800430000.00
commonStockSharesOutstanding 127649000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4341335000.00
intangibleAssets 261642000.00
otherCurrentAssets 78153000.00
totalLiab 3487176000.00
totalStockholderEquity 805933000.00
deferredLongTermLiab 167908000.00
otherCurrentLiab 338225000.00
commonStock 131000.00
retainedEarnings 383278000.00
otherLiab 142383000.00
goodWill 2353975000.00
otherAssets 2815605000.00
cash 25191000.00
totalCurrentLiabilities 488379000.00
netDebt 2450913000.00
shortTermDebt 44785000.00
shortLongTermDebtTotal 2476104000.00
otherStockholderEquity 838713000.00
propertyPlantEquipment 771410000.00
totalCurrentAssets 754320000.00
netTangibleAssets -1552497000.00
shortTermInvestments 0.00
netReceivables 633621000.00
longTermDebt 2431319000.00
inventory 17355000.00
accountsPayable 105369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199988000.00
nonCurrentAssetsTotal 3587015000.00
longTermDebtTotal 2431319000.00
nonCurrentLiabilitiesOther 142383000.00
nonCurrentLiabilitiesTotal 2998797000.00
warrants 257187000.00
capitalSurpluse 422524000.00
liabilitiesAndStockholdersEquity 4341335000.00
cashAndShortTermInvestments 25191000.00
propertyPlantAndEquipmentGross 771410000.00
propertyPlantAndEquipmentNet 771410000.00
commonStockSharesOutstanding 128009000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2987051000.00
intangibleAssets 72640000.00
otherCurrentAssets 52093000.00
totalLiab 2178812000.00
totalStockholderEquity 765722000.00
deferredLongTermLiab 106702000.00
otherCurrentLiab 261965000.00
commonStock 131000.00
retainedEarnings 347303000.00
otherLiab 98245000.00
goodWill 1652005000.00
otherAssets 1865130000.00
cash 6588000.00
totalCurrentLiabilities 392963000.00
netDebt 1593024000.00
shortTermDebt 29985000.00
shortLongTermDebtTotal 1599612000.00
otherStockholderEquity 418288000.00
propertyPlantEquipment 553870000.00
totalCurrentAssets 568051000.00
netTangibleAssets -947648000.00
shortTermInvestments 0.00
netReceivables 493409000.00
longTermDebt 1569627000.00
inventory 15961000.00
accountsPayable 101013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42517000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140485000.00
nonCurrentAssetsTotal 2419000000.00
longTermDebtTotal 1569627000.00
nonCurrentLiabilitiesOther 98245000.00
nonCurrentLiabilitiesTotal 1785849000.00
warrants 11275000.00
capitalSurpluse 418288000.00
liabilitiesAndStockholdersEquity 2987051000.00
cashAndShortTermInvestments 6588000.00
propertyPlantAndEquipmentGross 553870000.00
propertyPlantAndEquipmentNet 553870000.00
commonStockSharesOutstanding 127872000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2924809000.00
intangibleAssets 72519000.00
otherCurrentAssets 511653000.00
totalLiab 2149569000.00
totalStockholderEquity 775240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10874000.00
commonStock 131000.00
retainedEarnings 325678000.00
otherLiab 92855000.00
goodWill 1642083000.00
otherAssets 1854855000.00
cash 3354000.00
totalCurrentLiabilities 394424000.00
currentDeferredRevenue 242398000.00
netDebt 1571368000.00
shortTermDebt 32620000.00
shortLongTermDebt 10874000.00
shortLongTermDebtTotal 1574722000.00
otherStockholderEquity 809056000.00
propertyPlantEquipment 542310000.00
totalCurrentAssets 527644000.00
longTermInvestments 99600000.00
netTangibleAssets -975087000.00
shortTermInvestments 0.00
netReceivables 444269000.00
longTermDebt 1542102000.00
inventory -431632000.00
accountsPayable 108532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2397165000.00
nonCurrentAssetsTotal 2397165000.00
nonCurrentLiabilitiesTotal 1755145000.00
liabilitiesAndStockholdersEquity 2924809000.00
cashAndShortTermInvestments 3354000.00
propertyPlantAndEquipmentGross 542310000.00
propertyPlantAndEquipmentNet 542310000.00
commonStockSharesOutstanding 127358000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2862077000.00
intangibleAssets 72247000.00
otherCurrentAssets 43955000.00
totalLiab 2098371000.00
totalStockholderEquity 727106000.00
deferredLongTermLiab 94873000.00
otherCurrentLiab 252824000.00
commonStock 131000.00
retainedEarnings 313626000.00
otherLiab 91530000.00
goodWill 1641228000.00
otherAssets 1853162000.00
cash 11029000.00
totalCurrentLiabilities 375534000.00
netDebt 1546800000.00
shortTermDebt 32099000.00
shortLongTermDebtTotal 1557829000.00
otherStockholderEquity 413349000.00
propertyPlantEquipment 524843000.00
totalCurrentAssets 484072000.00
netTangibleAssets -975665000.00
shortTermInvestments 0.00
netReceivables 411502000.00
longTermDebt 1525730000.00
inventory 17586000.00
accountsPayable 90611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139687000.00
nonCurrentAssetsTotal 2378005000.00
longTermDebtTotal 1525730000.00
nonCurrentLiabilitiesOther 91530000.00
nonCurrentLiabilitiesTotal 1722837000.00
warrants 10704000.00
capitalSurpluse 413349000.00
liabilitiesAndStockholdersEquity 2862077000.00
cashAndShortTermInvestments 11029000.00
propertyPlantAndEquipmentGross 524843000.00
propertyPlantAndEquipmentNet 524843000.00
commonStockSharesOutstanding 127029000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2903771000.00
intangibleAssets 72023000.00
otherCurrentAssets 44081000.00
totalLiab 2158169000.00
totalStockholderEquity 711332000.00
deferredLongTermLiab 95981000.00
otherCurrentLiab 233253000.00
commonStock 130000.00
retainedEarnings 300481000.00
otherLiab 96335000.00
goodWill 1642869000.00
otherAssets 1860297000.00
cash 3140000.00
totalCurrentLiabilities 355861000.00
netDebt 1619584000.00
shortTermDebt 23970000.00
shortLongTermDebtTotal 1622724000.00
otherStockholderEquity 410721000.00
propertyPlantEquipment 526349000.00
totalCurrentAssets 517125000.00
netTangibleAssets -992322000.00
shortTermInvestments 0.00
netReceivables 453184000.00
longTermDebt 1598754000.00
inventory 16720000.00
accountsPayable 98638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145405000.00
nonCurrentAssetsTotal 2386646000.00
longTermDebtTotal 1598754000.00
nonCurrentLiabilitiesOther 96335000.00
nonCurrentLiabilitiesTotal 1802308000.00
warrants 11238000.00
capitalSurpluse 410721000.00
liabilitiesAndStockholdersEquity 2903771000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 526349000.00
propertyPlantAndEquipmentNet 526349000.00
commonStockSharesOutstanding 127541000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2915726000.00
intangibleAssets 71980000.00
otherCurrentAssets 44288000.00
totalLiab 2181728000.00
totalStockholderEquity 701403000.00
deferredLongTermLiab 96502000.00
otherCurrentLiab 255162000.00
commonStock 131000.00
retainedEarnings 285397000.00
otherLiab 95090000.00
goodWill 1642857000.00
otherAssets 1861033000.00
cash 4692000.00
totalCurrentLiabilities 382095000.00
netDebt 1625984000.00
shortTermDebt 33911000.00
shortLongTermDebtTotal 1630676000.00
otherStockholderEquity 415875000.00
propertyPlantEquipment 520194000.00
totalCurrentAssets 534499000.00
netTangibleAssets -1002158000.00
shortTermInvestments 0.00
netReceivables 467738000.00
longTermDebt 1596765000.00
inventory 17781000.00
accountsPayable 93022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146196000.00
nonCurrentAssetsTotal 2381227000.00
longTermDebtTotal 1596765000.00
nonCurrentLiabilitiesOther 95090000.00
nonCurrentLiabilitiesTotal 1799633000.00
warrants 11276000.00
capitalSurpluse 415875000.00
liabilitiesAndStockholdersEquity 2915726000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentGross 520194000.00
propertyPlantAndEquipmentNet 520194000.00
commonStockSharesOutstanding 135953000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2817622000.00
intangibleAssets 71907000.00
otherCurrentAssets 436778000.00
totalLiab 1998980000.00
totalStockholderEquity 818642000.00
deferredLongTermLiab 96287000.00
otherCurrentLiab 17565000.00
commonStock 140000.00
retainedEarnings 311365000.00
otherLiab 91875000.00
goodWill 1642633000.00
otherAssets 1854118000.00
cash 4319000.00
totalCurrentLiabilities 371524000.00
currentDeferredRevenue 235603000.00
netDebt 1453462000.00
shortTermDebt 30071000.00
shortLongTermDebtTotal 1457781000.00
otherStockholderEquity 831922000.00
propertyPlantEquipment 509102000.00
totalCurrentAssets 454402000.00
netTangibleAssets -916722000.00
shortTermInvestments 0.00
netReceivables 391319000.00
longTermDebt 1427710000.00
inventory -378014000.00
accountsPayable 88285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2363220000.00
nonCurrentAssetsTotal 2363220000.00
longTermDebtTotal 1427710000.00
nonCurrentLiabilitiesOther 91875000.00
nonCurrentLiabilitiesTotal 1627456000.00
warrants 11584000.00
capitalSurpluse 474729000.00
liabilitiesAndStockholdersEquity 2817622000.00
cashAndShortTermInvestments 4319000.00
propertyPlantAndEquipmentGross 509102000.00
propertyPlantAndEquipmentNet 509102000.00
commonStockSharesOutstanding 137066000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2842424000.00
intangibleAssets 71831000.00
otherCurrentAssets 39968000.00
totalLiab 2042764000.00
totalStockholderEquity 768416000.00
deferredLongTermLiab 90859000.00
otherCurrentLiab 267529000.00
commonStock 140000.00
retainedEarnings 296196000.00
otherLiab 80077000.00
goodWill 1641836000.00
otherAssets 1850882000.00
cash 9293000.00
totalCurrentLiabilities 385290000.00
netDebt 1487023000.00
shortTermDebt 21401000.00
shortLongTermDebtTotal 1496316000.00
otherStockholderEquity 472080000.00
propertyPlantEquipment 499531000.00
totalCurrentAssets 492011000.00
netTangibleAssets -933628000.00
shortTermInvestments 0.00
netReceivables 423334000.00
longTermDebt 1474915000.00
inventory 19416000.00
accountsPayable 96360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137215000.00
nonCurrentAssetsTotal 2350413000.00
longTermDebtTotal 1474915000.00
nonCurrentLiabilitiesOther 80077000.00
nonCurrentLiabilitiesTotal 1657474000.00
warrants 11623000.00
capitalSurpluse 472080000.00
liabilitiesAndStockholdersEquity 2842424000.00
cashAndShortTermInvestments 9293000.00
propertyPlantAndEquipmentGross 499531000.00
propertyPlantAndEquipmentNet 499531000.00
commonStockSharesOutstanding 136793000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2845055000.00
intangibleAssets 71713000.00
otherCurrentAssets 474036000.00
totalLiab 2056248000.00
totalStockholderEquity 788807000.00
deferredLongTermLiab 89676000.00
otherCurrentLiab 13230000.00
commonStock 140000.00
retainedEarnings 287350000.00
otherLiab 70647000.00
goodWill 1641796000.00
otherAssets 1845142000.00
cash 8768000.00
totalCurrentLiabilities 365677000.00
currentDeferredRevenue 232842000.00
netDebt 1541651000.00
shortTermDebt 32691000.00
shortLongTermDebtTotal 1550419000.00
otherStockholderEquity 501317000.00
propertyPlantEquipment 498808000.00
totalCurrentAssets 501105000.00
netTangibleAssets -942690000.00
shortTermInvestments 0.00
netReceivables 427191000.00
longTermDebt 1517728000.00
inventory -408890000.00
accountsPayable 86914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2343950000.00
nonCurrentAssetsTotal 2343950000.00
longTermDebtTotal 1517728000.00
nonCurrentLiabilitiesOther 70647000.00
nonCurrentLiabilitiesTotal 1690571000.00
warrants 12520000.00
capitalSurpluse 470809000.00
liabilitiesAndStockholdersEquity 2845055000.00
cashAndShortTermInvestments 8768000.00
propertyPlantAndEquipmentGross 498808000.00
propertyPlantAndEquipmentNet 498808000.00
commonStockSharesOutstanding 136743000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2808836000.00
intangibleAssets 71745000.00
otherCurrentAssets 471349000.00
totalLiab 2036139000.00
totalStockholderEquity 772697000.00
deferredLongTermLiab 90446000.00
otherCurrentLiab 17877000.00
commonStock 140000.00
retainedEarnings 273912000.00
otherLiab 69206000.00
goodWill 1640534000.00
otherAssets 1818909000.00
cash 4500000.00
totalCurrentLiabilities 391112000.00
currentDeferredRevenue 249447000.00
netDebt 1499844000.00
shortTermDebt 30084000.00
shortLongTermDebtTotal 1504344000.00
otherStockholderEquity 498645000.00
propertyPlantEquipment 502509000.00
totalCurrentAssets 490160000.00
netTangibleAssets -958091000.00
shortTermInvestments 0.00
netReceivables 428571000.00
longTermDebt 1474260000.00
inventory -414260000.00
accountsPayable 93704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2318676000.00
nonCurrentAssetsTotal 2318676000.00
longTermDebtTotal 1474260000.00
nonCurrentLiabilitiesOther 69206000.00
nonCurrentLiabilitiesTotal 1645027000.00
warrants 11115000.00
capitalSurpluse 469021000.00
liabilitiesAndStockholdersEquity 2808836000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 499767000.00
propertyPlantAndEquipmentNet 499767000.00
commonStockSharesOutstanding 137598000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2761361000.00
intangibleAssets 71745000.00
otherCurrentAssets 31818000.00
totalLiab 2015883000.00
totalStockholderEquity 717048000.00
deferredLongTermLiab 89510000.00
otherCurrentLiab 269434000.00
commonStock 141000.00
retainedEarnings 243210000.00
otherLiab 68502000.00
goodWill 1640534000.00
otherAssets 1806146000.00
cash 40144000.00
totalCurrentLiabilities 388463000.00
netDebt 1447935000.00
shortTermDebt 29482000.00
shortLongTermDebtTotal 1488079000.00
otherStockholderEquity 790369000.00
propertyPlantEquipment 504294000.00
totalCurrentAssets 453663000.00
netTangibleAssets -984420000.00
shortTermInvestments 0.00
netReceivables 359929000.00
longTermDebt 1458597000.00
inventory 21772000.00
accountsPayable 89547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93867000.00
nonCurrentAssetsTotal 2307698000.00
longTermDebtTotal 1458597000.00
nonCurrentLiabilitiesOther 68502000.00
nonCurrentLiabilitiesTotal 1627420000.00
warrants 10811000.00
capitalSurpluse 473697000.00
liabilitiesAndStockholdersEquity 2761361000.00
cashAndShortTermInvestments 40144000.00
propertyPlantAndEquipmentGross 501552000.00
propertyPlantAndEquipmentNet 501552000.00
commonStockSharesOutstanding 137389000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2781808000.00
intangibleAssets 71783000.00
otherCurrentAssets 28878000.00
totalLiab 1859090000.00
totalStockholderEquity 889569000.00
deferredLongTermLiab 84118000.00
otherCurrentLiab 257719000.00
commonStock 140000.00
retainedEarnings 418071000.00
otherLiab 70502000.00
goodWill 1633106000.00
otherAssets 1793852000.00
cash 49676000.00
totalCurrentLiabilities 373921000.00
netDebt 1305555000.00
shortTermDebt 24682000.00
shortLongTermDebtTotal 1355231000.00
otherStockholderEquity 471358000.00
propertyPlantEquipment 497367000.00
totalCurrentAssets 493331000.00
netTangibleAssets -815320000.00
shortTermInvestments 0.00
netReceivables 392647000.00
longTermDebt 1330549000.00
inventory 22130000.00
accountsPayable 91520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88963000.00
nonCurrentAssetsTotal 2288477000.00
longTermDebtTotal 1330549000.00
nonCurrentLiabilitiesOther 70502000.00
nonCurrentLiabilitiesTotal 1485169000.00
capitalSurpluse 471358000.00
liabilitiesAndStockholdersEquity 2781808000.00
cashAndShortTermInvestments 49676000.00
propertyPlantAndEquipmentGross 494625000.00
propertyPlantAndEquipmentNet 494625000.00
commonStockSharesOutstanding 137888000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2779637000.00
intangibleAssets 71783000.00
otherCurrentAssets 28641000.00
totalLiab 1882709000.00
totalStockholderEquity 863511000.00
deferredLongTermLiab 82911000.00
otherCurrentLiab 266750000.00
commonStock 140000.00
retainedEarnings 393961000.00
otherLiab 68649000.00
goodWill 1631461000.00
otherAssets 1790500000.00
cash 21520000.00
totalCurrentLiabilities 389015000.00
netDebt 1352747000.00
shortTermDebt 32133000.00
shortLongTermDebtTotal 1374267000.00
otherStockholderEquity 469410000.00
propertyPlantEquipment 495523000.00
totalCurrentAssets 496356000.00
netTangibleAssets -839733000.00
shortTermInvestments 0.00
netReceivables 423859000.00
longTermDebt 1342134000.00
inventory 22336000.00
accountsPayable 90132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87256000.00
nonCurrentAssetsTotal 2283281000.00
longTermDebtTotal 1342134000.00
nonCurrentLiabilitiesOther 68649000.00
nonCurrentLiabilitiesTotal 1493694000.00
capitalSurpluse 469410000.00
liabilitiesAndStockholdersEquity 2779637000.00
cashAndShortTermInvestments 21520000.00
propertyPlantAndEquipmentGross 492781000.00
propertyPlantAndEquipmentNet 492781000.00
commonStockSharesOutstanding 138685000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2806578000.00
intangibleAssets 71868000.00
otherCurrentAssets 31436000.00
totalLiab 1934496000.00
totalStockholderEquity 839679000.00
deferredLongTermLiab 85029000.00
otherCurrentLiab 253360000.00
commonStock 142000.00
retainedEarnings 359990000.00
otherLiab 69459000.00
goodWill 1631383000.00
otherAssets 1785772000.00
cash 9274000.00
totalCurrentLiabilities 380969000.00
netDebt 1423316000.00
shortTermDebt 33551000.00
shortLongTermDebtTotal 1432590000.00
otherStockholderEquity 479547000.00
propertyPlantEquipment 494515000.00
totalCurrentAssets 529033000.00
netTangibleAssets -863572000.00
shortTermInvestments 0.00
netReceivables 465687000.00
longTermDebt 1399039000.00
inventory 22636000.00
accountsPayable 94058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82521000.00
nonCurrentAssetsTotal 2277545000.00
longTermDebtTotal 1399039000.00
nonCurrentLiabilitiesOther 69459000.00
nonCurrentLiabilitiesTotal 1553527000.00
capitalSurpluse 479547000.00
liabilitiesAndStockholdersEquity 2806578000.00
cashAndShortTermInvestments 9274000.00
propertyPlantAndEquipmentGross 491773000.00
propertyPlantAndEquipmentNet 491773000.00
commonStockSharesOutstanding 141640000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2772147000.00
intangibleAssets 72123000.00
otherCurrentAssets 27080000.00
totalLiab 1916821000.00
totalStockholderEquity 822855000.00
deferredLongTermLiab 82028000.00
otherCurrentLiab 260863000.00
commonStock 145000.00
retainedEarnings 328882000.00
otherLiab 64905000.00
goodWill 1631716000.00
otherAssets 1778709000.00
cash 12043000.00
totalCurrentLiabilities 383938000.00
netDebt 1401364000.00
shortTermDebt 27457000.00
shortLongTermDebtTotal 1413407000.00
otherStockholderEquity 770203000.00
propertyPlantEquipment 512770000.00
totalCurrentAssets 483410000.00
netTangibleAssets -880984000.00
shortTermInvestments 0.00
netReceivables 413743000.00
longTermDebt 1385950000.00
inventory 30544000.00
accountsPayable 95618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74870000.00
nonCurrentAssetsTotal 2288737000.00
longTermDebtTotal 1385950000.00
nonCurrentLiabilitiesOther 64905000.00
nonCurrentLiabilitiesTotal 1532883000.00
capitalSurpluse 493828000.00
liabilitiesAndStockholdersEquity 2772147000.00
cashAndShortTermInvestments 12043000.00
propertyPlantAndEquipmentGross 510028000.00
propertyPlantAndEquipmentNet 510028000.00
commonStockSharesOutstanding 141426000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2751110000.00
intangibleAssets 72448000.00
otherCurrentAssets 16764000.00
totalLiab 1892524000.00
totalStockholderEquity 826093000.00
deferredLongTermLiab 68399000.00
otherCurrentLiab 239660000.00
commonStock 150000.00
retainedEarnings 307648000.00
otherLiab 73219000.00
goodWill 1627509000.00
otherAssets 1781734000.00
cash 10213000.00
totalCurrentLiabilities 353488000.00
netDebt 1412091000.00
shortTermDebt 24886000.00
shortLongTermDebtTotal 1422304000.00
otherStockholderEquity 518295000.00
propertyPlantEquipment 517236000.00
totalCurrentAssets 463482000.00
netTangibleAssets -873864000.00
shortTermInvestments 0.00
netReceivables 394989000.00
longTermDebt 1397418000.00
inventory 41516000.00
accountsPayable 88942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81777000.00
nonCurrentAssetsTotal 2287628000.00
longTermDebtTotal 1397418000.00
nonCurrentLiabilitiesOther 73219000.00
nonCurrentLiabilitiesTotal 1539036000.00
capitalSurpluse 518295000.00
liabilitiesAndStockholdersEquity 2751110000.00
cashAndShortTermInvestments 10213000.00
propertyPlantAndEquipmentGross 505894000.00
propertyPlantAndEquipmentNet 505894000.00
commonStockSharesOutstanding 151676000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2788022000.00
intangibleAssets 72776000.00
otherCurrentAssets 18344000.00
totalLiab 1927178000.00
totalStockholderEquity 827935000.00
deferredLongTermLiab 64210000.00
otherCurrentLiab 260942000.00
commonStock 154000.00
retainedEarnings 292360000.00
otherLiab 71155000.00
goodWill 1627509000.00
otherAssets 1780500000.00
cash 13584000.00
totalCurrentLiabilities 378685000.00
netDebt 1434178000.00
shortTermDebt 34634000.00
shortLongTermDebtTotal 1447762000.00
otherStockholderEquity 535421000.00
propertyPlantEquipment 526264000.00
totalCurrentAssets 492600000.00
netTangibleAssets -872350000.00
shortTermInvestments 0.00
netReceivables 406472000.00
longTermDebt 1413128000.00
inventory 54200000.00
accountsPayable 83109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80215000.00
nonCurrentAssetsTotal 2295422000.00
longTermDebtTotal 1413128000.00
nonCurrentLiabilitiesOther 71155000.00
nonCurrentLiabilitiesTotal 1548493000.00
capitalSurpluse 535421000.00
liabilitiesAndStockholdersEquity 2788022000.00
cashAndShortTermInvestments 13584000.00
propertyPlantAndEquipmentGross 514922000.00
propertyPlantAndEquipmentNet 514922000.00
commonStockSharesOutstanding 138685000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2803819000.00
intangibleAssets 73102000.00
otherCurrentAssets 19922000.00
totalLiab 1955762000.00
totalStockholderEquity 816487000.00
otherCurrentLiab 251851000.00
commonStock 154000.00
retainedEarnings 281094000.00
otherLiab 69526000.00
goodWill 1640535000.00
otherAssets 1761628000.00
cash 15068000.00
totalCurrentLiabilities 498190000.00
netDebt 1469022000.00
shortTermDebt 159697000.00
shortLongTermDebtTotal 1484090000.00
otherStockholderEquity 535239000.00
propertyPlantEquipment 526905000.00
totalCurrentAssets 515286000.00
netReceivables 439310000.00
longTermDebt 1324393000.00
inventory 40986000.00
accountsPayable 86642000.00
accumulatedOtherComprehensiveIncome -226141000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 47991000.00
nonCurrentAssetsTotal 2288533000.00
nonCurrentLiabilitiesTotal 1457572000.00
liabilitiesAndStockholdersEquity 2803819000.00
cashAndShortTermInvestments 15068000.00
propertyPlantAndEquipmentGross 526905000.00
propertyPlantAndEquipmentNet 526905000.00
commonStockSharesOutstanding 153056000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 2722086000.00
intangibleAssets 80119000.00
otherCurrentAssets 28176000.00
totalLiab 1906672000.00
totalStockholderEquity 783880000.00
otherCurrentLiab 257194000.00
commonStock 155000.00
retainedEarnings 248097000.00
otherLiab 66650000.00
goodWill 1631252000.00
otherAssets 1760660000.00
cash 4365000.00
totalCurrentLiabilities 499558000.00
netDebt 1445196000.00
shortTermDebt 168171000.00
shortLongTermDebtTotal 1449561000.00
otherStockholderEquity 761769000.00
propertyPlantEquipment 532100000.00
totalCurrentAssets 429326000.00
netReceivables 353432000.00
longTermDebt 1281390000.00
inventory 43353000.00
accountsPayable 74193000.00
accumulatedOtherComprehensiveIncome -226141000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 49289000.00
nonCurrentAssetsTotal 2292760000.00
nonCurrentLiabilitiesTotal 1407114000.00
liabilitiesAndStockholdersEquity 2722086000.00
cashAndShortTermInvestments 4365000.00
propertyPlantAndEquipmentGross 532100000.00
propertyPlantAndEquipmentNet 532100000.00
commonStockSharesOutstanding 152838000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2720608000.00
intangibleAssets 67719000.00
otherCurrentAssets 25897000.00
totalLiab 1883492000.00
totalStockholderEquity 837116000.00
otherCurrentLiab 236607000.00
commonStock 161000.00
retainedEarnings 240627000.00
otherLiab 67266000.00
goodWill 1646698000.00
otherAssets 1764089000.00
cash 15343000.00
totalCurrentLiabilities 473141000.00
currentDeferredRevenue 10971000.00
netDebt 1410589000.00
shortTermDebt 149116000.00
shortLongTermDebtTotal 1425932000.00
otherStockholderEquity 565342000.00
propertyPlantEquipment 538026000.00
totalCurrentAssets 418493000.00
netReceivables 325338000.00
longTermDebt 1276816000.00
inventory 51915000.00
accountsPayable 76447000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 49672000.00
nonCurrentAssetsTotal 2302115000.00
nonCurrentLiabilitiesTotal 1410351000.00
liabilitiesAndStockholdersEquity 2720608000.00
cashAndShortTermInvestments 15343000.00
propertyPlantAndEquipmentGross 538026000.00
propertyPlantAndEquipmentNet 538026000.00
commonStockSharesOutstanding 159955000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 2660123000.00
intangibleAssets 63468000.00
otherCurrentAssets 24730000.00
totalLiab 1832767000.00
totalStockholderEquity 795763000.00
otherCurrentLiab 218137000.00
commonStock 160000.00
retainedEarnings 217782000.00
otherLiab 61712000.00
goodWill 1548269000.00
otherAssets 1661104000.00
cash 128753000.00
totalCurrentLiabilities 399382000.00
netDebt 1292927000.00
shortTermDebt 116611000.00
shortLongTermDebtTotal 1421680000.00
otherStockholderEquity 579719000.00
propertyPlantEquipment 459567000.00
totalCurrentAssets 539452000.00
netReceivables 338320000.00
longTermDebt 1305069000.00
inventory 47649000.00
accountsPayable 64634000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 49367000.00
nonCurrentAssetsTotal 2120671000.00
nonCurrentLiabilitiesTotal 1433385000.00
liabilitiesAndStockholdersEquity 2660123000.00
cashAndShortTermInvestments 128753000.00
propertyPlantAndEquipmentGross 459567000.00
propertyPlantAndEquipmentNet 459567000.00
commonStockSharesOutstanding 159975000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 2628970000.00
intangibleAssets 64648000.00
otherCurrentAssets 26303000.00
totalLiab 1830923000.00
totalStockholderEquity 767820000.00
otherCurrentLiab 203547000.00
commonStock 160000.00
retainedEarnings 193320000.00
otherLiab 61043000.00
goodWill 1548269000.00
otherAssets 1659085000.00
cash 73173000.00
totalCurrentLiabilities 348273000.00
netDebt 1353345000.00
shortTermDebt 73098000.00
shortLongTermDebtTotal 1426518000.00
otherStockholderEquity 579266000.00
propertyPlantEquipment 462035000.00
totalCurrentAssets 507850000.00
netReceivables 360997000.00
longTermDebt 1353420000.00
inventory 47377000.00
accountsPayable 71628000.00
accumulatedOtherComprehensiveIncome -4926000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 46168000.00
nonCurrentAssetsTotal 2121120000.00
nonCurrentLiabilitiesTotal 1482650000.00
liabilitiesAndStockholdersEquity 2628970000.00
cashAndShortTermInvestments 73173000.00
propertyPlantAndEquipmentGross 462035000.00
propertyPlantAndEquipmentNet 462035000.00
commonStockSharesOutstanding 160021000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 2602233000.00
intangibleAssets 65297000.00
otherCurrentAssets 24240000.00
totalLiab 1832678000.00
totalStockholderEquity 738988000.00
otherCurrentLiab 226362000.00
commonStock 160000.00
retainedEarnings 169094000.00
otherLiab 60543000.00
goodWill 1548269000.00
otherAssets 1661389000.00
cash 83680000.00
totalCurrentLiabilities 303941000.00
netDebt 1321891000.00
shortTermDebt 4145000.00
shortLongTermDebtTotal 1405571000.00
otherStockholderEquity 578648000.00
propertyPlantEquipment 466131000.00
totalCurrentAssets 474713000.00
netReceivables 307079000.00
longTermDebt 1401426000.00
inventory 59714000.00
accountsPayable 73434000.00
accumulatedOtherComprehensiveIncome -8914000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 47823000.00
nonCurrentAssetsTotal 2127520000.00
nonCurrentLiabilitiesTotal 1528737000.00
liabilitiesAndStockholdersEquity 2602233000.00
cashAndShortTermInvestments 83680000.00
propertyPlantAndEquipmentGross 466131000.00
propertyPlantAndEquipmentNet 466131000.00
commonStockSharesOutstanding 159670000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 2764742000.00
intangibleAssets 67473000.00
otherCurrentAssets 22152000.00
totalLiab 2083676000.00
totalStockholderEquity 673431000.00
otherCurrentLiab 241131000.00
commonStock 156000.00
retainedEarnings 139183000.00
otherLiab 60648000.00
goodWill 1507223000.00
otherAssets 1627582000.00
cash 280492000.00
totalCurrentLiabilities 446901000.00
netDebt 1382569000.00
shortTermDebt 141667000.00
shortLongTermDebtTotal 1663061000.00
otherStockholderEquity 544772000.00
propertyPlantEquipment 458897000.00
totalCurrentAssets 678263000.00
netReceivables 310855000.00
longTermDebt 1521394000.00
inventory 64764000.00
accountsPayable 64103000.00
accumulatedOtherComprehensiveIncome -10680000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 52886000.00
nonCurrentAssetsTotal 2086479000.00
nonCurrentLiabilitiesTotal 1636775000.00
liabilitiesAndStockholdersEquity 2764742000.00
cashAndShortTermInvestments 280492000.00
propertyPlantAndEquipmentGross 458897000.00
propertyPlantAndEquipmentNet 458897000.00
commonStockSharesOutstanding 62078000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2532682000.00
intangibleAssets 69663000.00
otherCurrentAssets 21776000.00
totalLiab 2666940000.00
totalStockholderEquity -141659000.00
otherCurrentLiab 241600000.00
commonStock 205000.00
retainedEarnings 160103000.00
otherLiab 62248000.00
goodWill 1506661000.00
otherAssets 1630912000.00
cash 27689000.00
totalCurrentLiabilities 337519000.00
netDebt 1685917000.00
shortTermDebt 27142000.00
shortLongTermDebtTotal 1713606000.00
otherStockholderEquity -288844000.00
propertyPlantEquipment 460420000.00
totalCurrentAssets 441350000.00
netReceivables 339615000.00
longTermDebt 1686464000.00
inventory 52270000.00
accountsPayable 68777000.00
accumulatedOtherComprehensiveIncome -13123000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 528742000.00
nonCurrrentAssetsOther 54588000.00
nonCurrentAssetsTotal 2091332000.00
nonCurrentLiabilitiesTotal 2329421000.00
liabilitiesAndStockholdersEquity 2532682000.00
cashAndShortTermInvestments 27689000.00
propertyPlantAndEquipmentGross 460420000.00
propertyPlantAndEquipmentNet 460420000.00
commonStockSharesOutstanding 61114000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2558897000.00
intangibleAssets 71868000.00
otherCurrentAssets 25322000.00
totalLiab 2707443000.00
totalStockholderEquity -156419000.00
otherCurrentLiab 236685000.00
commonStock 205000.00
retainedEarnings 146819000.00
goodWill 1506661000.00
cash 12686000.00
totalCurrentLiabilities 334179000.00
netDebt 1753604000.00
shortTermDebt 28498000.00
shortLongTermDebtTotal 1766290000.00
otherStockholderEquity -289163000.00
totalCurrentAssets 459979000.00
netReceivables 366317000.00
inventory 55654000.00
accountsPayable 68996000.00
accumulatedOtherComprehensiveIncome -14280000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 57990000.00
nonCurrentAssetsTotal 2098918000.00
nonCurrentLiabilitiesTotal 2373264000.00
liabilitiesAndStockholdersEquity 2558897000.00
cashAndShortTermInvestments 12686000.00
propertyPlantAndEquipmentGross 462399000.00
propertyPlantAndEquipmentNet 462399000.00
commonStockSharesOutstanding 60869000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2579469000.00
intangibleAssets 74078000.00
otherCurrentAssets 20897000.00
totalLiab 2745870000.00
totalStockholderEquity -174204000.00
otherCurrentLiab 245820000.00
commonStock 205000.00
retainedEarnings 128185000.00
otherLiab 67709000.00
goodWill 1506661000.00
otherAssets 1641542000.00
cash 64260000.00
totalCurrentLiabilities 348492000.00
netDebt 1736795000.00
shortTermDebt 30176000.00
shortLongTermDebtTotal 1801055000.00
otherStockholderEquity -289382000.00
propertyPlantEquipment 471065000.00
totalCurrentAssets 466862000.00
netReceivables 312418000.00
longTermDebt 1770879000.00
inventory 69287000.00
accountsPayable 72496000.00
accumulatedOtherComprehensiveIncome -13212000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 515872000.00
nonCurrrentAssetsOther 60803000.00
nonCurrentAssetsTotal 2112607000.00
nonCurrentLiabilitiesTotal 2397378000.00
liabilitiesAndStockholdersEquity 2579469000.00
cashAndShortTermInvestments 64260000.00
propertyPlantAndEquipmentGross 471065000.00
propertyPlantAndEquipmentNet 471065000.00
commonStockSharesOutstanding 60632000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 59769000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 61114000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 61114000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2495046000.00
intangibleAssets 79172000.00
otherCurrentAssets 22507000.00
totalLiab 2655174000.00
totalStockholderEquity -165889000.00
otherCurrentLiab 238142000.00
commonStock 205000.00
retainedEarnings 130716000.00
otherLiab 52266000.00
goodWill 1499485000.00
otherAssets 1652428000.00
cash 4529000.00
totalCurrentLiabilities 340862000.00
netDebt 1772230000.00
shortTermDebt 28873000.00
shortLongTermDebtTotal 1776759000.00
otherStockholderEquity -291247000.00
propertyPlantEquipment 487026000.00
totalCurrentAssets 355592000.00
netReceivables 271406000.00
longTermDebt 1747886000.00
inventory 57150000.00
accountsPayable 73847000.00
accumulatedOtherComprehensiveIncome -5563000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 491194000.00
nonCurrrentAssetsOther 73771000.00
nonCurrentAssetsTotal 2139454000.00
nonCurrentLiabilitiesTotal 2314312000.00
liabilitiesAndStockholdersEquity 2495046000.00
cashAndShortTermInvestments 4529000.00
propertyPlantAndEquipmentGross 487026000.00
propertyPlantAndEquipmentNet 487026000.00
commonStockSharesOutstanding 60632000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 2458240000.00
intangibleAssets 95532000.00
otherCurrentAssets 22872000.00
totalLiab 2614125000.00
totalStockholderEquity -160782000.00
otherCurrentLiab 219192000.00
commonStock 205000.00
retainedEarnings 130077000.00
goodWill 1475530000.00
cash 10103000.00
totalCurrentLiabilities 353479000.00
netDebt 1770729000.00
shortTermDebt 52799000.00
shortLongTermDebtTotal 1780832000.00
otherStockholderEquity -777267000.00
totalCurrentAssets 335958000.00
netReceivables 257318000.00
inventory 45665000.00
accountsPayable 81488000.00
accumulatedOtherComprehensiveIncome 1122000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 71387000.00
nonCurrentAssetsTotal 2122282000.00
nonCurrentLiabilitiesTotal 2260646000.00
liabilitiesAndStockholdersEquity 2458240000.00
cashAndShortTermInvestments 10103000.00
propertyPlantAndEquipmentGross 479833000.00
propertyPlantAndEquipmentNet 479833000.00
commonStockSharesOutstanding 61114000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 2457840000.00
intangibleAssets 97237000.00
otherCurrentAssets 23710000.00
totalLiab 2600278000.00
totalStockholderEquity -146311000.00
otherCurrentLiab 228533000.00
commonStock 205000.00
retainedEarnings 139223000.00
goodWill 1468086000.00
cash 25610000.00
totalCurrentLiabilities 359253000.00
netDebt 1736554000.00
shortTermDebt 52618000.00
shortLongTermDebtTotal 1762164000.00
otherStockholderEquity -772201000.00
totalCurrentAssets 355268000.00
netReceivables 261311000.00
inventory 44637000.00
accountsPayable 78102000.00
accumulatedOtherComprehensiveIncome 7418000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 77022000.00
nonCurrentAssetsTotal 2102572000.00
nonCurrentLiabilitiesTotal 2241025000.00
liabilitiesAndStockholdersEquity 2457840000.00
cashAndShortTermInvestments 25610000.00
propertyPlantAndEquipmentGross 460227000.00
propertyPlantAndEquipmentNet 460227000.00
commonStockSharesOutstanding 61114000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 2192191000.00
intangibleAssets 77541000.00
otherCurrentAssets 17479000.00
totalLiab 2349765000.00
totalStockholderEquity -159665000.00
otherCurrentLiab 173629000.00
commonStock 205000.00
retainedEarnings 130805000.00
goodWill 1323572000.00
cash 37536000.00
totalCurrentLiabilities 297955000.00
netDebt 1540384000.00
shortTermDebt 47848000.00
shortLongTermDebtTotal 1577920000.00
otherStockholderEquity -767276000.00
totalCurrentAssets 331327000.00
netReceivables 227549000.00
inventory 48763000.00
accountsPayable 76478000.00
accumulatedOtherComprehensiveIncome 3456000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 76552000.00
nonCurrentAssetsTotal 1860864000.00
nonCurrentLiabilitiesTotal 2051810000.00
liabilitiesAndStockholdersEquity 2192191000.00
cashAndShortTermInvestments 37536000.00
propertyPlantAndEquipmentGross 383199000.00
propertyPlantAndEquipmentNet 383199000.00
commonStockSharesOutstanding 61114000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 2182524000.00
intangibleAssets 79230000.00
otherCurrentAssets 16762000.00
totalLiab 2349097000.00
totalStockholderEquity -169139000.00
otherCurrentLiab 201335000.00
commonStock 205000.00
retainedEarnings 121024000.00
otherLiab 31564000.00
goodWill 1323572000.00
otherAssets 1480951000.00
cash 81600000.00
totalCurrentLiabilities 317333000.00
netDebt 1494095000.00
shortTermDebt 43401000.00
shortLongTermDebtTotal 1575695000.00
otherStockholderEquity -295256000.00
propertyPlantEquipment 356336000.00
totalCurrentAssets 345237000.00
netReceivables 199927000.00
longTermDebt 1532294000.00
inventory 46948000.00
accountsPayable 72597000.00
accumulatedOtherComprehensiveIncome 4888000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 78149000.00
nonCurrentAssetsTotal 1837287000.00
nonCurrentLiabilitiesTotal 2031764000.00
liabilitiesAndStockholdersEquity 2182524000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 356336000.00
propertyPlantAndEquipmentNet 356336000.00
commonStockSharesOutstanding 60632000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 2131061000.00
intangibleAssets 81456000.00
otherCurrentAssets 16847000.00
totalLiab 2320207000.00
totalStockholderEquity -191431000.00
otherCurrentLiab 194305000.00
commonStock 205000.00
retainedEarnings 99971000.00
goodWill 1319018000.00
cash 5040000.00
totalCurrentLiabilities 296246000.00
netDebt 1570444000.00
shortTermDebt 36968000.00
shortLongTermDebtTotal 1575484000.00
otherStockholderEquity -757778000.00
totalCurrentAssets 332998000.00
netReceivables 247972000.00
inventory 63139000.00
accountsPayable 64973000.00
accumulatedOtherComprehensiveIncome 4595000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 67483000.00
nonCurrentAssetsTotal 1798063000.00
nonCurrentLiabilitiesTotal 2023961000.00
liabilitiesAndStockholdersEquity 2131061000.00
cashAndShortTermInvestments 5040000.00
propertyPlantAndEquipmentGross 330106000.00
propertyPlantAndEquipmentNet 330106000.00
commonStockSharesOutstanding 61114000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 2140205000.00
intangibleAssets 83409000.00
otherCurrentAssets 17803000.00
totalLiab 2332485000.00
totalStockholderEquity -194787000.00
otherCurrentLiab 225118000.00
commonStock 206000.00
retainedEarnings 93168000.00
goodWill 1319011000.00
cash 12140000.00
totalCurrentLiabilities 316411000.00
netDebt 1551901000.00
shortTermDebt 29398000.00
shortLongTermDebtTotal 1564041000.00
otherStockholderEquity -752998000.00
totalCurrentAssets 360697000.00
netReceivables 268024000.00
inventory 62730000.00
accountsPayable 61895000.00
accumulatedOtherComprehensiveIncome 8976000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 75722000.00
nonCurrentAssetsTotal 1779508000.00
nonCurrentLiabilitiesTotal 2016074000.00
liabilitiesAndStockholdersEquity 2140205000.00
cashAndShortTermInvestments 12140000.00
propertyPlantAndEquipmentGross 301366000.00
propertyPlantAndEquipmentNet 301366000.00
commonStockSharesOutstanding 61114000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 61114000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 7665293000.00
intangibleAssets 351662000.00
otherCurrentAssets 232095000.00
totalLiab 6308729000.00
totalStockholderEquity 1317531000.00
deferredLongTermLiab 169793000.00
otherCurrentLiab 687287000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 581010000.00
otherLiab 275930000.00
goodWill 3484200000.00
otherAssets 94338000.00
cash 97906000.00
cashAndEquivalents 97906000.00
totalCurrentLiabilities 1155151000.00
netDebt 5026834000.00
shortTermDebt 281135000.00
shortLongTermDebt 76312000.00
shortLongTermDebtTotal 5124740000.00
otherStockholderEquity 647792000.00
propertyPlantEquipment 2171180000.00
totalCurrentAssets 1271313000.00
longTermInvestments 45200000.00
netTangibleAssets 804303000.00
shortTermInvestments 74857000.00
netReceivables 941312000.00
longTermDebt 3835211000.00
accountsPayable 186729000.00
noncontrollingInterestInConsolidatedEntity 234642000.00
accumulatedOtherComprehensiveIncome 88602000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 581010000.00
nonCurrrentAssetsOther 341738000.00
nonCurrentAssetsTotal 6393980000.00
capitalLeaseObligations 1245178000.00
longTermDebtTotal 3835211000.00
nonCurrentLiabilitiesOther 106137000.00
nonCurrentLiabilitiesTotal 5153578000.00
warrants 34043000.00
capitalSurpluse 452183000.00
liabilitiesAndStockholdersEquity 7894945000.00
cashAndShortTermInvestments 97906000.00
propertyPlantAndEquipmentGross 1001440000.00
propertyPlantAndEquipmentNet 2171180000.00
netWorkingCapital 116162000.00
netInvestedCapital 5033445000.00
commonStockSharesOutstanding 122511000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7360171000.00
intangibleAssets 374879000.00
otherCurrentAssets 175826000.00
totalLiab 6034269000.00
totalStockholderEquity 1325902000.00
deferredLongTermLiab 142792000.00
otherCurrentLiab 708444000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 593251000.00
otherLiab 249234000.00
goodWill 3448912000.00
otherAssets 356720000.00
cash 74310000.00
cashAndEquivalents 74310000.00
totalCurrentLiabilities 1273077000.00
currentDeferredRevenue 83883000.00
netDebt 4645521000.00
shortTermDebt 246906000.00
shortLongTermDebt 59925000.00
shortLongTermDebtTotal 4719831000.00
otherStockholderEquity 720235000.00
propertyPlantEquipment 961467000.00
totalCurrentAssets 1139439000.00
netTangibleAssets -2674777000.00
netReceivables 889303000.00
longTermDebt 3556385000.00
accountsPayable 233844000.00
noncontrollingInterestInConsolidatedEntity 215921000.00
accumulatedOtherComprehensiveIncome 12282000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 593251000.00
nonCurrrentAssetsOther 356720000.00
nonCurrentAssetsTotal 6220732000.00
capitalLeaseObligations 1145874000.00
longTermDebtTotal 3556385000.00
nonCurrentLiabilitiesOther 1022982000.00
nonCurrentLiabilitiesTotal 4761192000.00
warrants 39033000.00
capitalSurpluse 504314000.00
liabilitiesAndStockholdersEquity 7360171000.00
cashAndShortTermInvestments 74310000.00
propertyPlantAndEquipmentGross 2040221000.00
propertyPlantAndEquipmentNet 2040221000.00
netWorkingCapital -133638000.00
netInvestedCapital 4726291000.00
commonStockSharesOutstanding 130249000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 7655399000.00
intangibleAssets 387541000.00
otherCurrentAssets 114490000.00
totalLiab 6402426000.00
totalStockholderEquity 1060480000.00
deferredLongTermLiab 132421000.00
otherCurrentLiab 623831000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings 553244000.00
otherLiab 301124000.00
goodWill 3379014000.00
otherAssets 1351424000.00
cash 577061000.00
cashAndEquivalents 577061000.00
totalCurrentLiabilities 1438366000.00
currentDeferredRevenue 404414000.00
netDebt 3920738000.00
shortTermDebt 233034000.00
shortLongTermDebt 12621000.00
shortLongTermDebtTotal 4497799000.00
otherStockholderEquity 509128000.00
propertyPlantEquipment 943420000.00
totalCurrentAssets 1594000000.00
netTangibleAssets -2307904000.00
netReceivables 896763000.00
longTermDebt 3389398000.00
inventory 5686000.00
accountsPayable 177087000.00
noncontrollingInterestInConsolidatedEntity 192493000.00
accumulatedOtherComprehensiveIncome -2027000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 553244000.00
nonCurrrentAssetsOther 319207000.00
nonCurrentAssetsTotal 6061399000.00
capitalLeaseObligations 1095780000.00
longTermDebtTotal 3389398000.00
nonCurrentLiabilitiesOther 1044070000.00
nonCurrentLiabilitiesTotal 4964060000.00
warrants 398171000.00
capitalSurpluse 509128000.00
liabilitiesAndStockholdersEquity 7655399000.00
cashAndShortTermInvestments 577061000.00
propertyPlantAndEquipmentGross 1975637000.00
propertyPlantAndEquipmentNet 1975637000.00
netWorkingCapital 155634000.00
netInvestedCapital 4462499000.00
commonStockSharesOutstanding 129780000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7340288000.00
intangibleAssets 409068000.00
otherCurrentAssets 114433000.00
totalLiab 6411253000.00
totalStockholderEquity 929035000.00
deferredLongTermLiab 148258000.00
otherCurrentLiab 535432000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 279800000.00
otherLiab 249592000.00
goodWill 3391955000.00
otherAssets 93181000.00
cash 335882000.00
cashAndEquivalents 335882000.00
totalCurrentLiabilities 914280000.00
netDebt 4170075000.00
shortTermDebt 233117000.00
shortLongTermDebt 25167000.00
shortLongTermDebtTotal 4505957000.00
otherStockholderEquity 649101000.00
propertyPlantEquipment 998406000.00
totalCurrentAssets 1212992000.00
longTermInvestments 230700000.00
netTangibleAssets -2055510000.00
netReceivables 762677000.00
longTermDebt 3419943000.00
accountsPayable 145731000.00
noncontrollingInterestInConsolidatedEntity 158063000.00
accumulatedOtherComprehensiveIncome -917295000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 279800000.00
nonCurrrentAssetsOther 323881000.00
nonCurrentAssetsTotal 6127296000.00
capitalLeaseObligations 1060847000.00
longTermDebtTotal 3419943000.00
nonCurrentLiabilitiesOther 954231000.00
nonCurrentLiabilitiesTotal 5496973000.00
warrants 974541000.00
capitalSurpluse 491038000.00
liabilitiesAndStockholdersEquity 7340288000.00
cashAndShortTermInvestments 335882000.00
propertyPlantAndEquipmentGross 2002392000.00
propertyPlantAndEquipmentNet 2002392000.00
netWorkingCapital 298712000.00
netInvestedCapital 4216082000.00
commonStockSharesOutstanding 130276000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5964265000.00
intangibleAssets 437693000.00
otherCurrentAssets 110670000.00
totalLiab 5048025000.00
totalStockholderEquity 916240000.00
deferredLongTermLiab 153895000.00
otherCurrentLiab 489545000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings 320351000.00
otherLiab 312835000.00
goodWill 3320726000.00
otherAssets 86612000.00
cash 175178000.00
cashAndEquivalents 175178000.00
totalCurrentLiabilities 705186000.00
currentDeferredRevenue 25083000.00
netDebt 3118203000.00
shortTermDebt 43865000.00
shortLongTermDebt 68948000.00
shortLongTermDebtTotal 3293381000.00
otherStockholderEquity 1247137000.00
propertyPlantEquipment 979810000.00
totalCurrentAssets 992524000.00
longTermInvestments 146900000.00
netTangibleAssets -2174889000.00
netReceivables 706676000.00
longTermDebt 3249516000.00
accountsPayable 146693000.00
noncontrollingInterestInConsolidatedEntity 113198000.00
accumulatedOtherComprehensiveIncome -764581000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 320351000.00
nonCurrrentAssetsOther 233512000.00
nonCurrentAssetsTotal 4971741000.00
longTermDebtTotal 3249516000.00
nonCurrentLiabilitiesOther 158940000.00
nonCurrentLiabilitiesTotal 4342839000.00
warrants 780488000.00
capitalSurpluse 482556000.00
liabilitiesAndStockholdersEquity 5964265000.00
cashAndShortTermInvestments 175178000.00
propertyPlantAndEquipmentGross 979810000.00
propertyPlantAndEquipmentNet 979810000.00
netWorkingCapital 287338000.00
netInvestedCapital 4121506000.00
commonStockSharesOutstanding 130256000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5127166000.00
intangibleAssets 326519000.00
otherCurrentAssets 106545000.00
totalLiab 4194562000.00
totalStockholderEquity 932604000.00
deferredLongTermLiab 124917000.00
otherCurrentLiab 425559000.00
commonStock 134000.00
retainedEarnings 359735000.00
otherLiab 270626000.00
goodWill 2782812000.00
otherAssets 70218000.00
cash 122549000.00
cashAndEquivalents 122549000.00
totalCurrentLiabilities 605403000.00
currentDeferredRevenue 29463000.00
netDebt 2577353000.00
shortTermDebt 22187000.00
shortLongTermDebt 51650000.00
shortLongTermDebtTotal 2699902000.00
otherStockholderEquity 1094163000.00
propertyPlantEquipment 912591000.00
totalCurrentAssets 920826000.00
longTermInvestments 114200000.00
netTangibleAssets -1645145000.00
shortTermInvestments 0.00
netReceivables 691732000.00
longTermDebt 2677715000.00
inventory 0.00
accountsPayable 128194000.00
totalPermanentEquity 932604000.00
noncontrollingInterestInConsolidatedEntity 109236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630664000.00
additionalPaidInCapital 463499000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184418000.00
nonCurrentAssetsTotal 4206340000.00
longTermDebtTotal 2677715000.00
nonCurrentLiabilitiesOther 145709000.00
nonCurrentLiabilitiesTotal 3589159000.00
warrants 640818000.00
capitalSurpluse 463499000.00
liabilitiesAndStockholdersEquity 5127166000.00
cashAndShortTermInvestments 122549000.00
propertyPlantAndEquipmentGross 912591000.00
propertyPlantAndEquipmentNet 912591000.00
netWorkingCapital 315423000.00
netInvestedCapital 3552733000.00
commonStockSharesOutstanding 129126000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4944395000.00
intangibleAssets 340562000.00
otherCurrentAssets 762903000.00
totalLiab 4038494000.00
totalStockholderEquity 905901000.00
deferredLongTermLiab 222847000.00
otherCurrentLiab 13656000.00
commonStock 132000.00
retainedEarnings 371685000.00
otherLiab 335598000.00
goodWill 2751000000.00
otherAssets 73944000.00
cash 99029000.00
cashAndEquivalents 99029000.00
totalCurrentLiabilities 571635000.00
currentDeferredRevenue 378403000.00
netDebt 2639322000.00
shortTermDebt 53018000.00
shortLongTermDebt 53018000.00
shortLongTermDebtTotal 2738351000.00
otherStockholderEquity 956659000.00
propertyPlantEquipment 892217000.00
totalCurrentAssets 808068000.00
longTermInvestments 100000000.00
netTangibleAssets -1853678000.00
shortTermInvestments 0.00
netReceivables 573752000.00
longTermDebt 2685333000.00
inventory -627616000.00
accountsPayable 126558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512751000.00
additionalPaidInCapital 925111000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4136327000.00
nonCurrentAssetsTotal 4136327000.00
longTermDebtTotal 2685333000.00
nonCurrentLiabilitiesOther 136520000.00
nonCurrentLiabilitiesTotal 3466859000.00
warrants 422159000.00
capitalSurpluse 443908000.00
liabilitiesAndStockholdersEquity 4944395000.00
cashAndShortTermInvestments 99029000.00
propertyPlantAndEquipmentGross 892217000.00
propertyPlantAndEquipmentNet 892217000.00
commonStockSharesOutstanding 127968000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4426666000.00
intangibleAssets 318675000.00
otherCurrentAssets 720466000.00
totalLiab 3518149000.00
totalStockholderEquity 908517000.00
deferredLongTermLiab 218705000.00
otherCurrentLiab 233570000.00
commonStock 131000.00
retainedEarnings 434616000.00
otherLiab 351925000.00
goodWill 2314624000.00
otherAssets 142101000.00
cash 14435000.00
totalCurrentLiabilities 737689000.00
currentDeferredRevenue 104525000.00
netDebt 2438064000.00
shortTermDebt 262185000.00
shortLongTermDebt 225166000.00
shortLongTermDebtTotal 2452499000.00
otherStockholderEquity 873229000.00
propertyPlantEquipment 864124000.00
totalCurrentAssets 749154000.00
longTermInvestments 101400000.00
netTangibleAssets -1535825000.00
shortTermInvestments 0.00
netReceivables 603558000.00
longTermDebt 2160730000.00
inventory -589305000.00
accountsPayable 137409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3677512000.00
nonCurrentAssetsTotal 3677512000.00
longTermDebtTotal 2190314000.00
nonCurrentLiabilitiesOther 133220000.00
nonCurrentLiabilitiesTotal 2780460000.00
warrants 238221000.00
capitalSurpluse 424506000.00
liabilitiesAndStockholdersEquity 4426666000.00
cashAndShortTermInvestments 14435000.00
propertyPlantAndEquipmentGross 864124000.00
propertyPlantAndEquipmentNet 864124000.00
commonStockSharesOutstanding 127752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2924809000.00
intangibleAssets 72519000.00
otherCurrentAssets 511653000.00
totalLiab 2149569000.00
totalStockholderEquity 775240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10874000.00
commonStock 131000.00
retainedEarnings 325678000.00
otherLiab 92855000.00
goodWill 1642083000.00
otherAssets 140253000.00
cash 3354000.00
totalCurrentLiabilities 394424000.00
currentDeferredRevenue 242398000.00
netDebt 1571368000.00
shortTermDebt 32620000.00
shortLongTermDebt 10874000.00
shortLongTermDebtTotal 1574722000.00
otherStockholderEquity 809056000.00
propertyPlantEquipment 542310000.00
totalCurrentAssets 527644000.00
longTermInvestments 99600000.00
netTangibleAssets -975087000.00
shortTermInvestments 0.00
netReceivables 444269000.00
longTermDebt 1542102000.00
inventory -431632000.00
accountsPayable 108532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2397165000.00
nonCurrentAssetsTotal 2397165000.00
nonCurrentLiabilitiesTotal 1755145000.00
liabilitiesAndStockholdersEquity 2924809000.00
cashAndShortTermInvestments 3354000.00
propertyPlantAndEquipmentGross 542310000.00
propertyPlantAndEquipmentNet 542310000.00
commonStockSharesOutstanding 129465000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2817622000.00
intangibleAssets 71907000.00
otherCurrentAssets 436778000.00
totalLiab 1998980000.00
totalStockholderEquity 818642000.00
deferredLongTermLiab 96287000.00
otherCurrentLiab 17565000.00
commonStock 140000.00
retainedEarnings 311365000.00
otherLiab 91875000.00
goodWill 1642633000.00
otherAssets 139578000.00
cash 4319000.00
totalCurrentLiabilities 371524000.00
currentDeferredRevenue 235603000.00
netDebt 1453462000.00
shortTermDebt 30071000.00
shortLongTermDebtTotal 1457781000.00
otherStockholderEquity 831922000.00
propertyPlantEquipment 509102000.00
totalCurrentAssets 454402000.00
netTangibleAssets -916722000.00
shortTermInvestments 0.00
netReceivables 391319000.00
longTermDebt 1427710000.00
inventory -378014000.00
accountsPayable 88285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2363220000.00
nonCurrentAssetsTotal 2363220000.00
longTermDebtTotal 1427710000.00
nonCurrentLiabilitiesOther 91875000.00
nonCurrentLiabilitiesTotal 1627456000.00
warrants 11584000.00
capitalSurpluse 474729000.00
liabilitiesAndStockholdersEquity 2817622000.00
cashAndShortTermInvestments 4319000.00
propertyPlantAndEquipmentGross 509102000.00
propertyPlantAndEquipmentNet 509102000.00
commonStockSharesOutstanding 137047000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2761361000.00
intangibleAssets 71745000.00
otherCurrentAssets 431891000.00
totalLiab 2015883000.00
totalStockholderEquity 745478000.00
deferredLongTermLiab 89510000.00
otherCurrentLiab 11646000.00
commonStock 141000.00
retainedEarnings 243210000.00
otherLiab 68502000.00
goodWill 1640534000.00
otherAssets 93867000.00
cash 40144000.00
totalCurrentLiabilities 388463000.00
currentDeferredRevenue 257788000.00
netDebt 1447935000.00
shortTermDebt 29482000.00
shortLongTermDebtTotal 1488079000.00
otherStockholderEquity 790369000.00
propertyPlantEquipment 504294000.00
totalCurrentAssets 453663000.00
netTangibleAssets -984420000.00
shortTermInvestments 0.00
netReceivables 359929000.00
longTermDebt 1458597000.00
inventory -378301000.00
accountsPayable 89547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2307698000.00
nonCurrentAssetsTotal 2307698000.00
longTermDebtTotal 1458597000.00
nonCurrentLiabilitiesOther 68502000.00
nonCurrentLiabilitiesTotal 1627420000.00
warrants 10811000.00
capitalSurpluse 473697000.00
liabilitiesAndStockholdersEquity 2761361000.00
cashAndShortTermInvestments 40144000.00
propertyPlantAndEquipmentGross 501552000.00
propertyPlantAndEquipmentNet 501552000.00
commonStockSharesOutstanding 139042000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2772147000.00
intangibleAssets 72123000.00
otherCurrentAssets 27080000.00
totalLiab 1916821000.00
totalStockholderEquity 855326000.00
deferredLongTermLiab 82028000.00
otherCurrentLiab 260863000.00
commonStock 145000.00
retainedEarnings 328882000.00
otherLiab 64905000.00
goodWill 1631716000.00
otherAssets 74870000.00
cash 12043000.00
totalCurrentLiabilities 383938000.00
currentDeferredRevenue 16609000.00
netDebt 1384755000.00
shortTermDebt 10848000.00
shortLongTermDebtTotal 1396798000.00
otherStockholderEquity 770203000.00
propertyPlantEquipment 512770000.00
totalCurrentAssets 483410000.00
netTangibleAssets -880984000.00
shortTermInvestments 0.00
netReceivables 413743000.00
longTermDebt 1385950000.00
inventory 30544000.00
accountsPayable 95618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74870000.00
nonCurrentAssetsTotal 2288737000.00
longTermDebtTotal 1385950000.00
nonCurrentLiabilitiesOther 64905000.00
nonCurrentLiabilitiesTotal 1532883000.00
capitalSurpluse 493828000.00
liabilitiesAndStockholdersEquity 2772147000.00
cashAndShortTermInvestments 12043000.00
propertyPlantAndEquipmentGross 510028000.00
propertyPlantAndEquipmentNet 510028000.00
commonStockSharesOutstanding 150725000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 2722086000.00
intangibleAssets 80119000.00
otherCurrentAssets 28176000.00
totalLiab 1906672000.00
totalStockholderEquity 815414000.00
otherCurrentLiab 257194000.00
commonStock 155000.00
retainedEarnings 248097000.00
otherLiab 66650000.00
goodWill 1631252000.00
otherAssets 49289000.00
cash 4365000.00
totalCurrentLiabilities 499558000.00
currentDeferredRevenue 18792000.00
netDebt 1426404000.00
shortTermDebt 149379000.00
shortLongTermDebtTotal 1430769000.00
otherStockholderEquity 761769000.00
propertyPlantEquipment 532100000.00
totalCurrentAssets 429326000.00
netReceivables 353432000.00
longTermDebt 1281390000.00
inventory 43353000.00
accountsPayable 74193000.00
accumulatedOtherComprehensiveIncome -226141000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 49289000.00
nonCurrentAssetsTotal 2292760000.00
nonCurrentLiabilitiesTotal 1407114000.00
liabilitiesAndStockholdersEquity 2722086000.00
cashAndShortTermInvestments 4365000.00
propertyPlantAndEquipmentGross 532100000.00
propertyPlantAndEquipmentNet 532100000.00
commonStockSharesOutstanding 159442000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 2602233000.00
intangibleAssets 65297000.00
otherCurrentAssets 24240000.00
totalLiab 1832678000.00
totalStockholderEquity 769555000.00
otherCurrentLiab 226362000.00
commonStock 160000.00
retainedEarnings 169094000.00
otherLiab 60543000.00
goodWill 1548269000.00
otherAssets 47823000.00
cash 83680000.00
totalCurrentLiabilities 303941000.00
netDebt 1321891000.00
shortTermDebt 4145000.00
shortLongTermDebtTotal 1405571000.00
otherStockholderEquity 578648000.00
propertyPlantEquipment 466131000.00
totalCurrentAssets 474713000.00
netReceivables 307079000.00
longTermDebt 1401426000.00
inventory 59714000.00
accountsPayable 73434000.00
accumulatedOtherComprehensiveIncome -8914000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 47823000.00
nonCurrentAssetsTotal 2127520000.00
nonCurrentLiabilitiesTotal 1528737000.00
liabilitiesAndStockholdersEquity 2602233000.00
cashAndShortTermInvestments 83680000.00
propertyPlantAndEquipmentGross 466131000.00
propertyPlantAndEquipmentNet 466131000.00
commonStockSharesOutstanding 86045000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2579469000.00
intangibleAssets 74078000.00
otherCurrentAssets 20897000.00
totalLiab 2745870000.00
totalStockholderEquity -174204000.00
otherCurrentLiab 245820000.00
commonStock 205000.00
retainedEarnings 128185000.00
otherLiab 67709000.00
goodWill 1506661000.00
otherAssets 60803000.00
cash 64260000.00
totalCurrentLiabilities 348492000.00
netDebt 1736795000.00
shortTermDebt 30176000.00
shortLongTermDebtTotal 1801055000.00
otherStockholderEquity -289382000.00
propertyPlantEquipment 471065000.00
totalCurrentAssets 466862000.00
netReceivables 312418000.00
longTermDebt 1770879000.00
inventory 69287000.00
accountsPayable 72496000.00
accumulatedOtherComprehensiveIncome -13212000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 515872000.00
nonCurrrentAssetsOther 60803000.00
nonCurrentAssetsTotal 2112607000.00
nonCurrentLiabilitiesTotal 2397378000.00
liabilitiesAndStockholdersEquity 2579469000.00
cashAndShortTermInvestments 64260000.00
propertyPlantAndEquipmentGross 471065000.00
propertyPlantAndEquipmentNet 471065000.00
commonStockSharesOutstanding 59566000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2495046000.00
intangibleAssets 79172000.00
otherCurrentAssets 22507000.00
totalLiab 2655174000.00
totalStockholderEquity -165889000.00
otherCurrentLiab 238142000.00
commonStock 205000.00
retainedEarnings 130716000.00
otherLiab 52266000.00
goodWill 1499485000.00
otherAssets 73771000.00
cash 4529000.00
totalCurrentLiabilities 340862000.00
netDebt 1772230000.00
shortTermDebt 28873000.00
shortLongTermDebtTotal 1776759000.00
otherStockholderEquity -291247000.00
propertyPlantEquipment 487026000.00
totalCurrentAssets 355592000.00
netReceivables 271406000.00
longTermDebt 1747886000.00
inventory 57150000.00
accountsPayable 73847000.00
accumulatedOtherComprehensiveIncome -5563000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 491194000.00
nonCurrrentAssetsOther 73771000.00
nonCurrentAssetsTotal 2139454000.00
nonCurrentLiabilitiesTotal 2314312000.00
liabilitiesAndStockholdersEquity 2495046000.00
cashAndShortTermInvestments 4529000.00
propertyPlantAndEquipmentGross 487026000.00
propertyPlantAndEquipmentNet 487026000.00
commonStockSharesOutstanding 190286000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 2182524000.00
intangibleAssets 79230000.00
otherCurrentAssets 16762000.00
totalLiab 2349097000.00
totalStockholderEquity -169139000.00
otherCurrentLiab 201335000.00
commonStock 205000.00
retainedEarnings 121024000.00
goodWill 1323572000.00
cash 81600000.00
totalCurrentLiabilities 317333000.00
netDebt 1494095000.00
shortTermDebt 43401000.00
shortLongTermDebtTotal 1575695000.00
otherStockholderEquity -762651000.00
totalCurrentAssets 345237000.00
netReceivables 199927000.00
inventory 46948000.00
accountsPayable 72597000.00
accumulatedOtherComprehensiveIncome 4888000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 78149000.00
nonCurrentAssetsTotal 1837287000.00
nonCurrentLiabilitiesTotal 2031764000.00
liabilitiesAndStockholdersEquity 2182524000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 356336000.00
propertyPlantAndEquipmentNet 356336000.00
commonStockSharesOutstanding 60991000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2168385000.00
intangibleAssets 86789000.00
otherCurrentAssets 19725000.00
totalLiab 2408687000.00
totalStockholderEquity -244658000.00
otherCurrentLiab 206153000.00
commonStock 205000.00
retainedEarnings 48808000.00
goodWill 1305210000.00
cash 35861000.00
totalCurrentLiabilities 318294000.00
netDebt 1638125000.00
shortTermDebt 51613000.00
shortLongTermDebtTotal 1673986000.00
otherStockholderEquity -299028000.00
totalCurrentAssets 395850000.00
shortTermInvestments 13876000.00
netReceivables 256798000.00
inventory 69590000.00
accountsPayable 60528000.00
accumulatedOtherComprehensiveIncome 5357000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 131995000.00
nonCurrentAssetsTotal 1772535000.00
nonCurrentLiabilitiesTotal 2090393000.00
liabilitiesAndStockholdersEquity 2168385000.00
cashAndShortTermInvestments 49737000.00
propertyPlantAndEquipmentGross 248541000.00
propertyPlantAndEquipmentNet 248541000.00
commonStockSharesOutstanding 60991000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -63018000.00
totalCashflowsFromInvestingActivities -198893000.00
totalCashFromFinancingActivities -77047000.00
netIncome 60816000.00
changeInCash -23727000.00
beginPeriodCashFlow 101167000.00
endPeriodCashFlow 77440000.00
totalCashFromOperatingActivities 116338000.00
depreciation 52394000.00
otherCashflowsFromInvestingActivities -30296000.00
dividendsPaid 16035000.00
changeToAccountReceivables 20121000.00
salePurchaseOfStock -9544000.00
otherCashflowsFromFinancingActivities -25132000.00
capitalExpenditures 50198000
changeInWorkingCapital 7068000.00
stockBasedCompensation 11483000.00
otherNonCashItems -9250000.00
freeCashFlow 66140000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -66813000.00
changeToLiabilities 54468000.00
totalCashflowsFromInvestingActivities -66813000.00
netBorrowings -129096000.00
totalCashFromFinancingActivities -150561000.00
changeToOperatingActivities 50366000.00
netIncome 91860000.00
changeInCash 17464000.00
beginPeriodCashFlow 83703000.00
endPeriodCashFlow 101167000.00
totalCashFromOperatingActivities 234838000.00
depreciation 49939000.00
otherCashflowsFromInvestingActivities -7299000.00
dividendsPaid 15924000.00
changeToAccountReceivables 32262000.00
salePurchaseOfStock -1506000.00
otherCashflowsFromFinancingActivities -4035000.00
changeToNetincome -1858000.00
capitalExpenditures 59514000
changeReceivables 32262000.00
cashFlowsOtherOperating 7558000.00
cashAndCashEquivalentsChanges 17464000.00
changeInWorkingCapital 94288000.00
stockBasedCompensation 10327000.00
otherNonCashItems -3301000.00
freeCashFlow 175324000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -9800000.00
changeToLiabilities -25339000.00
totalCashflowsFromInvestingActivities -69062000.00
netBorrowings 24554000.00
totalCashFromFinancingActivities 3419000.00
changeToOperatingActivities 50366000.00
netIncome 85257000.00
changeInCash -14203000.00
beginPeriodCashFlow 97906000.00
endPeriodCashFlow 83703000.00
totalCashFromOperatingActivities 51440000.00
depreciation 52425000.00
otherCashflowsFromInvestingActivities -377000.00
dividendsPaid 15897000.00
changeToAccountReceivables -55397000.00
salePurchaseOfStock 2731000.00
otherCashflowsFromFinancingActivities 240486000.00
changeToNetincome 2012000.00
capitalExpenditures 58885000
changeReceivables -55397000.00
cashFlowsOtherOperating -8083000.00
cashAndCashEquivalentsChanges -14203000.00
changeInWorkingCapital -88819000.00
stockBasedCompensation 10181000.00
otherNonCashItems -5003000.00
freeCashFlow -7445000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -57234000.00
changeToLiabilities -65227000.00
totalCashflowsFromInvestingActivities -226339000.00
netBorrowings 58070000.00
totalCashFromFinancingActivities 34373000.00
changeToOperatingActivities -4098000.00
netIncome 37712000.00
changeInCash -10317000.00
beginPeriodCashFlow 108223000.00
endPeriodCashFlow 97906000.00
totalCashFromOperatingActivities 12544000.00
depreciation 52246000.00
otherCashflowsFromInvestingActivities -35967000.00
dividendsPaid 15897000.00
changeToAccountReceivables -32497000.00
salePurchaseOfStock -1914000.00
otherCashflowsFromFinancingActivities 272613000.00
changeToNetincome 21754000.00
capitalExpenditures 55253000
changeReceivables -32497000.00
cashFlowsOtherOperating -2020000.00
cashAndCashEquivalentsChanges -10317000.00
changeInWorkingCapital -99744000.00
stockBasedCompensation 9799000.00
otherNonCashItems -2070000.00
freeCashFlow -42709000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -10333000.00
changeToLiabilities -18658000.00
totalCashflowsFromInvestingActivities -55011000.00
netBorrowings 27045000.00
totalCashFromFinancingActivities -25698000.00
changeToOperatingActivities 8927000.00
netIncome 38126000.00
changeInCash 13554000.00
beginPeriodCashFlow 94669000.00
endPeriodCashFlow 108223000.00
totalCashFromOperatingActivities 94263000.00
depreciation 51459000.00
otherCashflowsFromInvestingActivities -2736000.00
dividendsPaid 15893000.00
changeToAccountReceivables 12745000.00
salePurchaseOfStock -14991000.00
otherCashflowsFromFinancingActivities 272568000.00
changeToNetincome 2471000.00
capitalExpenditures 41942000
changeReceivables 12745000.00
cashFlowsOtherOperating 7547000.00
cashAndCashEquivalentsChanges 13554000.00
changeInWorkingCapital 1634000.00
stockBasedCompensation 10187000.00
otherNonCashItems -2028000.00
freeCashFlow 52321000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -3653000.00
changeToLiabilities 47086000.00
totalCashflowsFromInvestingActivities -58763000.00
netBorrowings 567000.00
totalCashFromFinancingActivities -149130000.00
changeToOperatingActivities 49844000.00
netIncome 66262000.00
changeInCash -36212000.00
beginPeriodCashFlow 130881000.00
endPeriodCashFlow 94669000.00
totalCashFromOperatingActivities 171681000.00
depreciation 51081000.00
otherCashflowsFromInvestingActivities -8778000.00
dividendsPaid 16108000.00
changeToAccountReceivables 19794000.00
salePurchaseOfStock -126947000.00
otherCashflowsFromFinancingActivities 276611000.00
changeToNetincome 2612000.00
capitalExpenditures 46332000
changeReceivables 19794000.00
cashFlowsOtherOperating -15719000.00
cashAndCashEquivalentsChanges -36212000.00
changeInWorkingCapital 51161000.00
stockBasedCompensation 8946000.00
otherNonCashItems -3384000.00
freeCashFlow 125349000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3337000.00
changeToLiabilities 1596000.00
totalCashflowsFromInvestingActivities -55331000.00
netBorrowings 178998000.00
totalCashFromFinancingActivities 105565000.00
changeToOperatingActivities -30209000.00
netIncome 55926000.00
changeInCash 56571000.00
beginPeriodCashFlow 74310000.00
endPeriodCashFlow 130881000.00
totalCashFromOperatingActivities 6337000.00
depreciation 51039000.00
otherCashflowsFromInvestingActivities -5149000.00
dividendsPaid 16691000.00
changeToAccountReceivables -52225000.00
salePurchaseOfStock -51676000.00
otherCashflowsFromFinancingActivities 283120000.00
changeToNetincome 11403000.00
capitalExpenditures 46845000
changeReceivables -52225000.00
cashFlowsOtherOperating -61960000.00
cashAndCashEquivalentsChanges 56571000.00
changeInWorkingCapital -112589000.00
stockBasedCompensation 8823000.00
otherNonCashItems 2718000.00
freeCashFlow -40508000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -4600000.00
changeToLiabilities -219037000.00
totalCashflowsFromInvestingActivities -99268000.00
netBorrowings 199093000.00
totalCashFromFinancingActivities -513653000.00
changeToOperatingActivities -4668000.00
netIncome 66310000.00
changeInCash -673673000.00
beginPeriodCashFlow 747983000.00
endPeriodCashFlow 74310000.00
totalCashFromOperatingActivities -60752000.00
depreciation 51943000.00
otherCashflowsFromInvestingActivities -39517000.00
dividendsPaid 16784000.00
changeToAccountReceivables 22456000.00
salePurchaseOfStock -13426000.00
otherCashflowsFromFinancingActivities -466685000.00
changeToNetincome 38135000.00
capitalExpenditures 55151000
changeReceivables 22456000.00
cashFlowsOtherOperating -82704000.00
cashAndCashEquivalentsChanges -673673000.00
changeInWorkingCapital -201249000.00
stockBasedCompensation 8938000.00
otherNonCashItems -3714000.00
freeCashFlow -115903000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -5182000.00
changeToLiabilities -11657000.00
totalCashflowsFromInvestingActivities -69081000.00
netBorrowings 3004000.00
totalCashFromFinancingActivities -85383000.00
changeToOperatingActivities 33656000.00
netIncome 100217000.00
changeInCash -55510000.00
beginPeriodCashFlow 803493000.00
endPeriodCashFlow 747983000.00
totalCashFromOperatingActivities 98954000.00
depreciation 50128000.00
otherCashflowsFromInvestingActivities -14955000.00
dividendsPaid 16940000.00
changeToInventory 33656000.00
changeToAccountReceivables 32396000.00
salePurchaseOfStock -64440000.00
otherCashflowsFromFinancingActivities -7007000.00
changeToNetincome 867000.00
capitalExpenditures 48944000
changeReceivables 32396000.00
cashFlowsOtherOperating -73557000.00
cashAndCashEquivalentsChanges -55510000.00
changeInWorkingCapital -52818000.00
stockBasedCompensation 8194000.00
otherNonCashItems -3125000.00
freeCashFlow 50010000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -4614000.00
changeToLiabilities -175998000.00
totalCashflowsFromInvestingActivities -35660000.00
netBorrowings -5972000.00
totalCashFromFinancingActivities -34259000.00
changeToOperatingActivities 28491000.00
netIncome 196208000.00
changeInCash 53219000.00
beginPeriodCashFlow 750274000.00
endPeriodCashFlow 803493000.00
totalCashFromOperatingActivities 123138000.00
depreciation 50954000.00
otherCashflowsFromInvestingActivities -11803000.00
dividendsPaid 16876000.00
changeToInventory 28491000.00
changeToAccountReceivables 28391000.00
salePurchaseOfStock -1610000.00
otherCashflowsFromFinancingActivities -26677000.00
changeToNetincome 27496000.00
capitalExpenditures 36723000
changeReceivables 28391000.00
cashFlowsOtherOperating -192795000.00
cashAndCashEquivalentsChanges 53219000.00
changeInWorkingCapital -120758000.00
stockBasedCompensation 7099000.00
otherNonCashItems -2939000.00
freeCashFlow 86415000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -6571000.00
changeToLiabilities 89245000.00
totalCashflowsFromInvestingActivities -52585000.00
netBorrowings -427000.00
totalCashFromFinancingActivities -14090000.00
changeToOperatingActivities 17703000.00
netIncome 137214000.00
changeInCash 173213000.00
beginPeriodCashFlow 577061000.00
endPeriodCashFlow 750274000.00
totalCashFromOperatingActivities 239888000.00
depreciation 49620000.00
otherCashflowsFromInvestingActivities -6295000.00
dividendsPaid 13663000.00
changeToInventory 17703000.00
changeToAccountReceivables -60142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4748000.00
changeToNetincome 7665000.00
capitalExpenditures 39719000
changeReceivables -60142000.00
cashFlowsOtherOperating 15743000.00
cashAndCashEquivalentsChanges 173213000.00
changeInWorkingCapital 44846000.00
stockBasedCompensation 6709000.00
otherNonCashItems 2396000.00
freeCashFlow 200169000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -5568000.00
changeToLiabilities 44722000.00
totalCashflowsFromInvestingActivities -53168000.00
netBorrowings -539000.00
totalCashFromFinancingActivities -217009000.00
changeToOperatingActivities 56350000.00
netIncome 102215000.00
changeInCash -62739000.00
beginPeriodCashFlow 639800000.00
endPeriodCashFlow 577061000.00
totalCashFromOperatingActivities 207438000.00
depreciation 51526000.00
otherCashflowsFromInvestingActivities -6732000.00
dividendsPaid 4058000.00
changeToInventory 56350000.00
changeToAccountReceivables -25188000.00
salePurchaseOfStock -1792000.00
otherCashflowsFromFinancingActivities -206562000.00
changeToNetincome -12070000.00
capitalExpenditures 40868000
changeReceivables -25188000.00
cashFlowsOtherOperating 45684000.00
cashAndCashEquivalentsChanges -62739000.00
changeInWorkingCapital 40495000.00
stockBasedCompensation 6422000.00
otherNonCashItems 6939000.00
freeCashFlow 166570000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -11108000.00
changeToLiabilities 99420000.00
totalCashflowsFromInvestingActivities 18377000.00
netBorrowings -3488000.00
totalCashFromFinancingActivities -22851000.00
changeToOperatingActivities 95056000.00
netIncome 104457000.00
changeInCash 130063000.00
beginPeriodCashFlow 509737000.00
endPeriodCashFlow 639800000.00
totalCashFromOperatingActivities 134537000.00
depreciation 50110000.00
otherCashflowsFromInvestingActivities 63804000.00
dividendsPaid 14536000.00
changeToInventory 95056000.00
changeToAccountReceivables -104592000.00
salePurchaseOfStock -4827000.00
otherCashflowsFromFinancingActivities -10937000.00
changeToNetincome -2418000.00
capitalExpenditures 34319000
changeReceivables -104592000.00
cashFlowsOtherOperating -12982000.00
cashAndCashEquivalentsChanges 130063000.00
changeInWorkingCapital -1312000.00
stockBasedCompensation 6962000.00
otherNonCashItems -14540000.00
freeCashFlow 100218000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -4901000.00
changeToLiabilities 94056000.00
totalCashflowsFromInvestingActivities -35903000.00
netBorrowings -167634000.00
totalCashFromFinancingActivities -169537000.00
changeToOperatingActivities 58425000.00
netIncome 67486000.00
changeInCash 436574000.00
beginPeriodCashFlow 73163000.00
endPeriodCashFlow 509737000.00
totalCashFromOperatingActivities 642014000.00
depreciation 52271000.00
otherCashflowsFromInvestingActivities 1043000.00
dividendsPaid 1186000.00
changeToInventory 58425000.00
changeToAccountReceivables 67107000.00
salePurchaseOfStock -724000.00
otherCashflowsFromFinancingActivities 33821000.00
changeToNetincome -11343000.00
capitalExpenditures 32045000
changeReceivables 67107000.00
cashFlowsOtherOperating 371897000.00
cashAndCashEquivalentsChanges 436574000.00
changeInWorkingCapital 533602000.00
stockBasedCompensation 6963000.00
otherNonCashItems -5528000.00
freeCashFlow 609969000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -9848000.00
changeToLiabilities -42034000.00
totalCashflowsFromInvestingActivities -44659000.00
netBorrowings 123545000.00
totalCashFromFinancingActivities -262144000.00
changeToOperatingActivities -42180000.00
netIncome 70448000.00
changeInCash -262719000.00
beginPeriodCashFlow 335882000.00
endPeriodCashFlow 73163000.00
totalCashFromOperatingActivities 44084000.00
depreciation 51752000.00
otherCashflowsFromInvestingActivities 4397000.00
dividendsPaid 12474000.00
changeToInventory -42180000.00
changeToAccountReceivables -53928000.00
salePurchaseOfStock -8691000.00
otherCashflowsFromFinancingActivities 89489000.00
changeToNetincome 22357000.00
capitalExpenditures 39208000
changeReceivables -53928000.00
cashFlowsOtherOperating -5064000.00
cashAndCashEquivalentsChanges -262719000.00
changeInWorkingCapital -93687000.00
stockBasedCompensation 6903000.00
otherNonCashItems -696000.00
freeCashFlow 4876000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -5422000.00
changeToLiabilities 18358000.00
totalCashflowsFromInvestingActivities -46019000.00
netBorrowings 74115000.00
totalCashFromFinancingActivities 67396000.00
changeToOperatingActivities 21522000.00
netIncome 43671000.00
changeInCash 199919000.00
beginPeriodCashFlow 135963000.00
endPeriodCashFlow 335882000.00
totalCashFromOperatingActivities 178542000.00
depreciation 52504000.00
otherCashflowsFromInvestingActivities -7427000.00
dividendsPaid 1323547000.00
changeToInventory 15741000.00
changeToAccountReceivables 35434000.00
salePurchaseOfStock -1222000.00
otherCashflowsFromFinancingActivities 2641505000.00
changeToNetincome 13509000.00
capitalExpenditures 33170000
changeReceivables 35434000.00
cashFlowsOtherOperating 12969000.00
cashAndCashEquivalentsChanges 199919000.00
changeInWorkingCapital 60412000.00
stockBasedCompensation 7020000.00
otherNonCashItems 15123000.00
freeCashFlow 145372000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -8411000.00
changeToLiabilities 22013000.00
totalCashflowsFromInvestingActivities -43231000.00
netBorrowings -47005000.00
totalCashFromFinancingActivities -78568000.00
changeToOperatingActivities 45970000.00
netIncome 44030000.00
changeInCash 11927000.00
beginPeriodCashFlow 124036000.00
endPeriodCashFlow 135963000.00
totalCashFromOperatingActivities 133726000.00
depreciation 52941000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 8287000.00
changeToInventory 45970000.00
changeToAccountReceivables -7552000.00
salePurchaseOfStock -23689000.00
otherCashflowsFromFinancingActivities 1167468000.00
changeToNetincome 8439000.00
capitalExpenditures 34671000
changeReceivables -179298000.00
cashFlowsOtherOperating -20342000.00
cashAndCashEquivalentsChanges 11927000.00
changeInWorkingCapital 21689000.00
stockBasedCompensation 6818000.00
otherNonCashItems 9205000.00
freeCashFlow 99055000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -24649000.00
changeToLiabilities -1654000.00
totalCashflowsFromInvestingActivities -144680000.00
netBorrowings 30541000.00
totalCashFromFinancingActivities 29749000.00
changeToOperatingActivities -8964000.00
netIncome 59986000.00
changeInCash -23779000.00
beginPeriodCashFlow 147815000.00
endPeriodCashFlow 124036000.00
totalCashFromOperatingActivities 91152000.00
depreciation 54993000.00
otherCashflowsFromInvestingActivities -79819000.00
dividendsPaid 2494000.00
changeToInventory -8964000.00
changeToAccountReceivables -11121000.00
salePurchaseOfStock -13620000.00
otherCashflowsFromFinancingActivities 289894000.00
changeToNetincome 3276000.00
capitalExpenditures 40212000
changeReceivables 11121000.00
cashFlowsOtherOperating 1713000.00
cashAndCashEquivalentsChanges -23779000.00
changeInWorkingCapital -23223000.00
stockBasedCompensation 6358000.00
otherNonCashItems -753000.00
freeCashFlow 50940000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -27608000.00
changeToLiabilities 4324000.00
totalCashflowsFromInvestingActivities -82799000.00
netBorrowings 15500000.00
totalCashFromFinancingActivities 13674000.00
changeToOperatingActivities -19367000.00
netIncome 53344000.00
changeInCash -27363000.00
beginPeriodCashFlow 175178000.00
endPeriodCashFlow 147815000.00
totalCashFromOperatingActivities 41762000.00
depreciation 52138000.00
otherCashflowsFromInvestingActivities -6118000.00
dividendsPaid 5251000.00
changeToInventory -19367000.00
changeToAccountReceivables -74752000.00
salePurchaseOfStock 3425000.00
otherCashflowsFromFinancingActivities 372514000.00
changeToNetincome 7872000.00
capitalExpenditures 49073000
changeReceivables 74752000.00
cashFlowsOtherOperating 7523000.00
cashAndCashEquivalentsChanges -27363000.00
changeInWorkingCapital -71965000.00
stockBasedCompensation 6255000.00
otherNonCashItems 2071000.00
freeCashFlow -7311000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 26418000.00
changeToLiabilities 1729000.00
totalCashflowsFromInvestingActivities -50595000.00
netBorrowings -15937000.00
totalCashFromFinancingActivities -47857000.00
changeToOperatingActivities -12344000.00
netIncome 29722000.00
changeInCash 14765000.00
beginPeriodCashFlow 160413000.00
endPeriodCashFlow 175178000.00
totalCashFromOperatingActivities 113217000.00
depreciation 52633000.00
otherCashflowsFromInvestingActivities 1035701000.00
dividendsPaid 186948000.00
changeToInventory 6122000.00
changeToAccountReceivables 31080000.00
salePurchaseOfStock -1197000.00
otherCashflowsFromFinancingActivities 368417000.00
changeToNetincome 4987000.00
capitalExpenditures 46242000
changeReceivables -31080000.00
cashFlowsOtherOperating -6122000.00
cashAndCashEquivalentsChanges 14765000.00
changeInWorkingCapital 11393000.00
stockBasedCompensation 6151000.00
otherNonCashItems 4009000.00
freeCashFlow 66975000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -9645000.00
changeToLiabilities 1955000.00
totalCashflowsFromInvestingActivities -50571000.00
netBorrowings -84120000.00
totalCashFromFinancingActivities -94072000.00
changeToOperatingActivities 39065000.00
netIncome 42679000.00
changeInCash 19384000.00
beginPeriodCashFlow 141029000.00
endPeriodCashFlow 160413000.00
totalCashFromOperatingActivities 164027000.00
depreciation 50527000.00
otherCashflowsFromInvestingActivities -1535000.00
dividendsPaid 5214000.00
changeToInventory 39065000.00
changeToAccountReceivables 29269000.00
salePurchaseOfStock -4751000.00
otherCashflowsFromFinancingActivities 160005000.00
changeToNetincome 2904000.00
capitalExpenditures 39391000
changeReceivables -29269000.00
cashFlowsOtherOperating 7263000.00
cashAndCashEquivalentsChanges 19384000.00
changeInWorkingCapital 66751000.00
stockBasedCompensation 6264000.00
otherNonCashItems -1793000.00
freeCashFlow 124636000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -1537000.00
changeToLiabilities 1090000.00
totalCashflowsFromInvestingActivities -39932000.00
netBorrowings -93414000.00
totalCashFromFinancingActivities -104945000.00
changeToOperatingActivities 9173000.00
netIncome 60559000.00
changeInCash 21346000.00
beginPeriodCashFlow 119683000.00
endPeriodCashFlow 141029000.00
totalCashFromOperatingActivities 166223000.00
depreciation 51724000.00
otherCashflowsFromInvestingActivities 3636000.00
dividendsPaid 14572000.00
changeToInventory 9173000.00
changeToAccountReceivables 40037000.00
salePurchaseOfStock -767000.00
otherCashflowsFromFinancingActivities 97564000.00
changeToNetincome 6466000.00
capitalExpenditures 42031000
changeReceivables -40037000.00
cashFlowsOtherOperating -5934000.00
cashAndCashEquivalentsChanges 21346000.00
changeInWorkingCapital 51072000.00
stockBasedCompensation 5984000.00
otherNonCashItems -1347000.00
freeCashFlow 124192000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -1754000.00
changeToLiabilities -6552000.00
totalCashflowsFromInvestingActivities -556039000.00
netBorrowings 788471000.00
totalCashFromFinancingActivities 502446000.00
changeToOperatingActivities -4293000.00
netIncome 43982000.00
changeInCash -2866000.00
beginPeriodCashFlow 122549000.00
endPeriodCashFlow 119683000.00
totalCashFromOperatingActivities 50727000.00
depreciation 46771000.00
otherCashflowsFromInvestingActivities -514668000.00
dividendsPaid 286641000.00
changeToInventory -4293000.00
changeToAccountReceivables -45811000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 669268000.00
changeToNetincome 1364000.00
capitalExpenditures 39617000
changeReceivables 45811000.00
cashFlowsOtherOperating 8945000.00
cashAndCashEquivalentsChanges -2866000.00
changeInWorkingCapital -44818000.00
stockBasedCompensation 4927000.00
otherNonCashItems -213000.00
freeCashFlow 11110000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 24056000.00
changeToLiabilities -37903000.00
totalCashflowsFromInvestingActivities -22975000.00
netBorrowings 919452000.00
totalCashFromFinancingActivities -69935000.00
changeToOperatingActivities 18052000.00
netIncome 121058000.00
changeInCash 15249000.00
beginPeriodCashFlow 107300000.00
endPeriodCashFlow 122549000.00
totalCashFromOperatingActivities 108159000.00
depreciation 40367000.00
otherCashflowsFromInvestingActivities 12206000.00
dividendsPaid 182761000.00
changeToInventory -16278000.00
changeToAccountReceivables 4323000.00
salePurchaseOfStock -1150000.00
otherCashflowsFromFinancingActivities 365174000.00
changeToNetincome -46139000.00
capitalExpenditures 59443000
changeReceivables 398705000.00
cashFlowsOtherOperating 2645000.00
cashAndCashEquivalentsChanges 15249000.00
changeInWorkingCapital -14258000.00
stockBasedCompensation 5057000.00
otherNonCashItems 22133000.00
freeCashFlow 48716000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -1500000.00
changeToLiabilities 26481000.00
totalCashflowsFromInvestingActivities -70858000.00
netBorrowings 15366000.00
totalCashFromFinancingActivities 14727000.00
changeToOperatingActivities 23251000.00
netIncome 24824000.00
changeInCash 33501000.00
beginPeriodCashFlow 73799000.00
endPeriodCashFlow 107300000.00
totalCashFromOperatingActivities 89632000.00
depreciation 38772000.00
otherCashflowsFromInvestingActivities -860000.00
dividendsPaid 3740000.00
changeToInventory 23251000.00
changeToAccountReceivables -22511000.00
salePurchaseOfStock -3003000.00
otherCashflowsFromFinancingActivities 195491000.00
changeToNetincome 19804000.00
capitalExpenditures 68498000
changeReceivables -22511000.00
cashFlowsOtherOperating -310000.00
cashAndCashEquivalentsChanges 33501000.00
changeInWorkingCapital 3636000.00
stockBasedCompensation 4957000.00
otherNonCashItems 22095000.00
freeCashFlow 21134000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -10374000.00
changeToLiabilities 14913000.00
totalCashflowsFromInvestingActivities -57925000.00
netBorrowings -29170000.00
totalCashFromFinancingActivities -29688000.00
changeToOperatingActivities 20329000.00
netIncome 51300000.00
changeInCash 8588000.00
beginPeriodCashFlow 65211000.00
endPeriodCashFlow 73799000.00
totalCashFromOperatingActivities 96201000.00
depreciation 38333000.00
otherCashflowsFromInvestingActivities 6478000.00
dividendsPaid 1809000.00
changeToInventory 20329000.00
changeToAccountReceivables -40890000.00
salePurchaseOfStock -444000.00
otherCashflowsFromFinancingActivities 101959000.00
changeToNetincome 41430000.00
capitalExpenditures 54649000
changeReceivables -317116000.00
cashFlowsOtherOperating -11553000.00
cashAndCashEquivalentsChanges 8588000.00
changeInWorkingCapital -16235000.00
stockBasedCompensation 4684000.00
otherNonCashItems 16168000.00
freeCashFlow 41552000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 500000.00
changeToLiabilities 412000.00
totalCashflowsFromInvestingActivities -41207000.00
netBorrowings 64352000.00
totalCashFromFinancingActivities 63250000.00
changeToOperatingActivities -7669000.00
netIncome 23463000.00
changeInCash -33818000.00
beginPeriodCashFlow 99029000.00
endPeriodCashFlow 65211000.00
totalCashFromOperatingActivities -55861000.00
depreciation 42539000.00
otherCashflowsFromInvestingActivities 9566000.00
dividendsPaid 3607000.00
changeToInventory -26098000.00
changeToAccountReceivables -138113000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 1671560000.00
changeToNetincome 4911000.00
capitalExpenditures 50653000
changeReceivables 138113000.00
cashFlowsOtherOperating 7621000.00
cashAndCashEquivalentsChanges -33818000.00
changeInWorkingCapital -148379000.00
stockBasedCompensation 4586000.00
otherNonCashItems 25355000.00
freeCashFlow -106514000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 1583000.00
changeToLiabilities 48552000.00
totalCashflowsFromInvestingActivities -91318000.00
netBorrowings 46729000.00
totalCashFromFinancingActivities 56282000.00
changeToOperatingActivities 73032000.00
netIncome 20481000.00
changeInCash 30806000.00
beginPeriodCashFlow 68223000.00
endPeriodCashFlow 99029000.00
totalCashFromOperatingActivities 65842000.00
depreciation 37424000.00
otherCashflowsFromInvestingActivities 400818000.00
dividendsPaid 179802000.00
changeToInventory 5356000.00
changeToAccountReceivables 1456000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities 357678000.00
changeToNetincome 72489000.00
capitalExpenditures 43373000
changeReceivables -80096000.00
cashFlowsOtherOperating 137657000.00
cashAndCashEquivalentsChanges 30806000.00
changeInWorkingCapital -10100000.00
stockBasedCompensation 4489000.00
otherNonCashItems 13051000.00
freeCashFlow 22469000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 1550000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -31001000.00
netBorrowings 725737000.00
totalCashFromFinancingActivities -81474000.00
changeToOperatingActivities 1264000.00
netIncome 3992000.00
changeInCash -10197000.00
beginPeriodCashFlow 78420000.00
endPeriodCashFlow 68223000.00
totalCashFromOperatingActivities 102278000.00
depreciation 37327000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 296936000.00
changeToInventory 44988000.00
changeToAccountReceivables 3320000.00
salePurchaseOfStock -1433000.00
otherCashflowsFromFinancingActivities 598134000.00
changeToNetincome 4106000.00
capitalExpenditures 38002000
changeReceivables -3320000.00
cashFlowsOtherOperating -1083000.00
cashAndCashEquivalentsChanges -10197000.00
changeInWorkingCapital 22620000.00
stockBasedCompensation 4750000.00
otherNonCashItems 33391000.00
freeCashFlow 64276000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 967000.00
changeToLiabilities 5470000.00
totalCashflowsFromInvestingActivities -34327000.00
netBorrowings -633295000.00
totalCashFromFinancingActivities -39478000.00
changeToOperatingActivities 8555000.00
netIncome 40853000.00
changeInCash -6988000.00
beginPeriodCashFlow 85408000.00
endPeriodCashFlow 78420000.00
totalCashFromOperatingActivities 66817000.00
depreciation 36377000.00
otherCashflowsFromInvestingActivities 8766000.00
dividendsPaid 1647000.00
changeToInventory -21883000.00
changeToAccountReceivables -4932000.00
salePurchaseOfStock 3233000.00
otherCashflowsFromFinancingActivities 146558000.00
changeToNetincome 3734000.00
capitalExpenditures 33490000
changeReceivables 4932000.00
cashFlowsOtherOperating -3451000.00
cashAndCashEquivalentsChanges -6988000.00
changeInWorkingCapital -11878000.00
stockBasedCompensation 4198000.00
otherNonCashItems 7078000.00
freeCashFlow 33327000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 623000.00
changeToLiabilities -21322000.00
totalCashflowsFromInvestingActivities -397674000.00
netBorrowings 593239000.00
totalCashFromFinancingActivities 357495000.00
changeToOperatingActivities 6546000.00
netIncome 59944000.00
changeInCash 70973000.00
beginPeriodCashFlow 14435000.00
endPeriodCashFlow 85408000.00
totalCashFromOperatingActivities 111152000.00
depreciation 34640000.00
otherCashflowsFromInvestingActivities 62600000.00
dividendsPaid 3061000.00
changeToInventory 57739000.00
changeToAccountReceivables -39164000.00
salePurchaseOfStock -1273000.00
otherCashflowsFromFinancingActivities 792515000.00
changeToNetincome 8305000.00
capitalExpenditures 46768000
changeReceivables 39164000.00
cashFlowsOtherOperating -7560000.00
cashAndCashEquivalentsChanges 70973000.00
changeInWorkingCapital 16607000.00
stockBasedCompensation 3976000.00
otherNonCashItems -540000.00
freeCashFlow 64384000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 644000.00
changeToLiabilities -702000.00
totalCashflowsFromInvestingActivities -80825000.00
netBorrowings 739641000.00
totalCashFromFinancingActivities 67641000.00
changeToOperatingActivities 9410000.00
netIncome 25847000.00
changeInCash -8200000.00
beginPeriodCashFlow 22635000.00
endPeriodCashFlow 14435000.00
totalCashFromOperatingActivities 4984000.00
depreciation 34313000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 301849000.00
changeToInventory -38685000.00
changeToAccountReceivables -43794000.00
salePurchaseOfStock -2205000.00
otherCashflowsFromFinancingActivities 598869000.00
changeToNetincome 2155000.00
capitalExpenditures 68650000
changeReceivables 43794000.00
cashFlowsOtherOperating -2077000.00
cashAndCashEquivalentsChanges -8200000.00
changeInWorkingCapital -83008000.00
stockBasedCompensation 5741000.00
otherNonCashItems 17224000.00
freeCashFlow -63666000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 848000.00
changeToLiabilities -5878000.00
totalCashflowsFromInvestingActivities -13165000.00
netBorrowings -101633000.00
totalCashFromFinancingActivities -117762000.00
netIncome 32810000.00
changeInCash -2556000.00
beginPeriodCashFlow 25191000.00
endPeriodCashFlow 22635000.00
totalCashFromOperatingActivities 128371000.00
depreciation 31472000.00
otherCashflowsFromInvestingActivities -1046455000.00
dividendsPaid 178214000.00
changeToInventory 36439000.00
changeToAccountReceivables 40487000.00
salePurchaseOfStock -13622000.00
otherCashflowsFromFinancingActivities 353642000.00
changeToNetincome 11762000.00
capitalExpenditures 45080000
changeReceivables -40487000.00
cashFlowsOtherOperating -3458000.00
cashAndCashEquivalentsChanges -2556000.00
changeInWorkingCapital 67878000.00
stockBasedCompensation 3450000.00
otherNonCashItems -4742000.00
freeCashFlow 83291000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -145000.00
changeToLiabilities 3593000.00
totalCashflowsFromInvestingActivities -1086230000.00
netBorrowings 204383000.00
totalCashFromFinancingActivities 1067308000.00
netIncome 40054000.00
changeInCash 18603000.00
beginPeriodCashFlow 6588000.00
endPeriodCashFlow 25191000.00
totalCashFromOperatingActivities 37525000.00
depreciation 21848000.00
otherCashflowsFromInvestingActivities 1045311000.00
dividendsPaid 1857000.00
changeToInventory -6259000.00
changeToAccountReceivables -27455000.00
salePurchaseOfStock 217901000.00
otherCashflowsFromFinancingActivities 1292387000.00
changeToNetincome 24000.00
capitalExpenditures 41064000
changeReceivables 27455000.00
cashFlowsOtherOperating 2114000.00
cashAndCashEquivalentsChanges 18603000.00
changeInWorkingCapital -36621000.00
stockBasedCompensation 3395000.00
otherNonCashItems 10806000.00
freeCashFlow -3539000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 1000000.00
changeToLiabilities 5332000.00
totalCashflowsFromInvestingActivities -31534000.00
netBorrowings 12293000.00
totalCashFromFinancingActivities -2767000.00
netIncome 37285000.00
changeInCash 3234000.00
beginPeriodCashFlow 3354000.00
endPeriodCashFlow 6588000.00
totalCashFromOperatingActivities 37535000.00
depreciation 17348000.00
otherCashflowsFromInvestingActivities 2686000.00
dividendsPaid 13129000.00
changeToInventory 2496000.00
changeToAccountReceivables -61810000.00
salePurchaseOfStock 221582000.00
otherCashflowsFromFinancingActivities -2420000.00
changeToNetincome 28000.00
capitalExpenditures 27848000
changeReceivables 61810000.00
cashFlowsOtherOperating 5924000.00
cashAndCashEquivalentsChanges 3234000.00
changeInWorkingCapital -29066000.00
stockBasedCompensation 2399000.00
otherNonCashItems 12040000.00
freeCashFlow 9687000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -4634000.00
changeToLiabilities 5997000.00
totalCashflowsFromInvestingActivities -101091000.00
netBorrowings 116865000.00
totalCashFromFinancingActivities -2679000.00
changeToOperatingActivities -17871000.00
netIncome 27518000.00
changeInCash -7675000.00
beginPeriodCashFlow 11029000.00
endPeriodCashFlow 3354000.00
totalCashFromOperatingActivities 30338000.00
depreciation 17345000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13109000.00
changeToInventory -14039000.00
changeToAccountReceivables -44878000.00
salePurchaseOfStock -1677000.00
otherCashflowsFromFinancingActivities 228274000.00
changeToNetincome 83784000.00
capitalExpenditures 21896000
changeInWorkingCapital -53032000.00
stockBasedCompensation 3795000.00
otherNonCashItems 23245000.00
freeCashFlow 8442000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 2960000.00
changeToLiabilities -8067000.00
totalCashflowsFromInvestingActivities -14635000.00
netBorrowings -60104000.00
totalCashFromFinancingActivities -75611000.00
netIncome 28296000.00
changeInCash 7889000.00
beginPeriodCashFlow 3140000.00
endPeriodCashFlow 11029000.00
totalCashFromOperatingActivities 98135000.00
depreciation 17584000.00
otherCashflowsFromInvestingActivities 757000.00
dividendsPaid 13104000.00
changeToInventory 18690000.00
changeToAccountReceivables 31325000.00
salePurchaseOfStock -1557000.00
otherCashflowsFromFinancingActivities 170135000.00
changeToNetincome 10357000.00
capitalExpenditures 22857000
changeReceivables -31325000.00
cashFlowsOtherOperating -3426000.00
cashAndCashEquivalentsChanges 7889000.00
changeInWorkingCapital 38623000.00
stockBasedCompensation 3271000.00
otherNonCashItems 8792000.00
freeCashFlow 75278000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 299000.00
changeToLiabilities 5611000.00
totalCashflowsFromInvestingActivities -23324000.00
netBorrowings -8266000.00
totalCashFromFinancingActivities -36397000.00
netIncome 37994000.00
changeInCash -1552000.00
beginPeriodCashFlow 4692000.00
endPeriodCashFlow 3140000.00
totalCashFromOperatingActivities 58169000.00
depreciation 17196000.00
otherCashflowsFromInvestingActivities 829000.00
dividendsPaid 13097000.00
changeToInventory -598000.00
changeToAccountReceivables 3188000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 223642000.00
changeToNetincome 11115000.00
capitalExpenditures 23194000
changeReceivables -3188000.00
cashFlowsOtherOperating -209000.00
cashAndCashEquivalentsChanges -1552000.00
changeInWorkingCapital -11957000.00
stockBasedCompensation 1965000.00
otherNonCashItems 1798000.00
freeCashFlow 34975000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -124000.00
changeToLiabilities 4732000.00
totalCashflowsFromInvestingActivities -27798000.00
netBorrowings 55586000.00
totalCashFromFinancingActivities 44171000.00
netIncome 34367000.00
changeInCash 373000.00
beginPeriodCashFlow 4319000.00
endPeriodCashFlow 4692000.00
totalCashFromOperatingActivities -16000000.00
depreciation 16229000.00
otherCashflowsFromInvestingActivities -375000.00
dividendsPaid 14056000.00
changeToInventory -19885000.00
changeToAccountReceivables -87437000.00
salePurchaseOfStock -109500000.00
otherCashflowsFromFinancingActivities 402845000.00
changeToNetincome 11018000.00
capitalExpenditures 27299000
changeReceivables 87437000.00
cashFlowsOtherOperating 3144000.00
cashAndCashEquivalentsChanges 373000.00
changeInWorkingCapital -83310000.00
stockBasedCompensation 2155000.00
otherNonCashItems 2051000.00
freeCashFlow -43299000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -2463000.00
changeToLiabilities -8081000.00
totalCashflowsFromInvestingActivities -29215000.00
netBorrowings -639370000.00
totalCashFromFinancingActivities -53177000.00
netIncome 31122000.00
changeInCash -4974000.00
beginPeriodCashFlow 9293000.00
endPeriodCashFlow 4319000.00
totalCashFromOperatingActivities 77418000.00
depreciation 16520000.00
otherCashflowsFromInvestingActivities 1577000.00
dividendsPaid 14032000.00
changeToInventory 938000.00
changeToAccountReceivables 22092000.00
salePurchaseOfStock -835000.00
otherCashflowsFromFinancingActivities 120584000.00
changeToNetincome 9994000.00
capitalExpenditures 28329000
changeReceivables -22092000.00
cashFlowsOtherOperating 525000.00
cashAndCashEquivalentsChanges -4974000.00
changeInWorkingCapital 14676000.00
stockBasedCompensation 1630000.00
otherNonCashItems 10403000.00
freeCashFlow 49089000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -3714000.00
changeToLiabilities 9463000.00
totalCashflowsFromInvestingActivities -21242000.00
netBorrowings -54781000.00
totalCashFromFinancingActivities -71315000.00
netIncome 25207000.00
changeInCash 525000.00
beginPeriodCashFlow 8768000.00
endPeriodCashFlow 9293000.00
totalCashFromOperatingActivities 93082000.00
depreciation 16163000.00
otherCashflowsFromInvestingActivities -159000.00
dividendsPaid 13966000.00
changeToInventory 25561000.00
changeToAccountReceivables -5405000.00
salePurchaseOfStock -963000.00
otherCashflowsFromFinancingActivities -1842000.00
changeToNetincome 9262000.00
capitalExpenditures 17369000
changeReceivables 5405000.00
cashFlowsOtherOperating 1748000.00
cashAndCashEquivalentsChanges 525000.00
changeInWorkingCapital 38660000.00
stockBasedCompensation 1866000.00
otherNonCashItems 1919000.00
freeCashFlow 75713000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -18739000.00
changeToLiabilities 12008000.00
totalCashflowsFromInvestingActivities -32873000.00
netBorrowings 17529000.00
totalCashFromFinancingActivities 3144000.00
netIncome 29878000.00
changeInCash 4268000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 8768000.00
totalCashFromOperatingActivities 33997000.00
depreciation 15907000.00
otherCashflowsFromInvestingActivities -171000.00
dividendsPaid 13963000.00
changeToInventory -2874000.00
changeToAccountReceivables -5869000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 858541000.00
changeToNetincome 6647000.00
capitalExpenditures 13963000
changeReceivables 161795000.00
cashFlowsOtherOperating -8340000.00
cashAndCashEquivalentsChanges 4268000.00
changeInWorkingCapital -41458000.00
stockBasedCompensation 1788000.00
otherNonCashItems 2284000.00
freeCashFlow 20034000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -9977000.00
changeToLiabilities -14673000.00
totalCashflowsFromInvestingActivities -23976000.00
netBorrowings 248634000.00
totalCashFromFinancingActivities 306000.00
netIncome 36802000.00
changeInCash -35644000.00
beginPeriodCashFlow 40144000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -11974000.00
depreciation 15802000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1045000.00
changeToInventory -25862000.00
changeToAccountReceivables -77963000.00
salePurchaseOfStock -9983000.00
otherCashflowsFromFinancingActivities 489072000.00
changeToNetincome 11520000.00
capitalExpenditures 13999000
changeReceivables -77963000.00
cashFlowsOtherOperating 14234000.00
cashAndCashEquivalentsChanges -35644000.00
changeInWorkingCapital -78402000.00
stockBasedCompensation 1749000.00
otherNonCashItems 2304000.00
freeCashFlow -25973000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -4790000.00
changeToLiabilities 12795000.00
totalCashflowsFromInvestingActivities -32283000.00
netBorrowings 128703000.00
totalCashFromFinancingActivities -81855000.00
netIncome 41347000.00
changeInCash -9532000.00
beginPeriodCashFlow 49676000.00
endPeriodCashFlow 40144000.00
totalCashFromOperatingActivities 104606000.00
depreciation 16147000.00
otherCashflowsFromInvestingActivities -4496000.00
dividendsPaid 210888000.00
changeToInventory 3497000.00
changeToAccountReceivables 25665000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 131111000.00
changeToNetincome 6921000.00
capitalExpenditures 22997000
changeReceivables 25665000.00
cashFlowsOtherOperating -4712000.00
cashAndCashEquivalentsChanges -9532000.00
changeInWorkingCapital 33748000.00
stockBasedCompensation 1687000.00
otherNonCashItems 3768000.00
freeCashFlow 81609000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 115000.00
changeToLiabilities -6065000.00
totalCashflowsFromInvestingActivities -18480000.00
netBorrowings 250619000.00
totalCashFromFinancingActivities -28635000.00
netIncome 25158000.00
changeInCash 28156000.00
beginPeriodCashFlow 21520000.00
endPeriodCashFlow 49676000.00
totalCashFromOperatingActivities 75271000.00
depreciation 15537000.00
otherCashflowsFromInvestingActivities -1341000.00
dividendsPaid 1316000.00
changeToInventory -6010000.00
changeToAccountReceivables 20013000.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities 282459000.00
changeToNetincome 18774000.00
capitalExpenditures 17254000
changeReceivables 20013000.00
cashFlowsOtherOperating 1353000.00
cashAndCashEquivalentsChanges 28156000.00
changeInWorkingCapital 15301000.00
stockBasedCompensation 1391000.00
otherNonCashItems 11199000.00
freeCashFlow 58017000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -2174000.00
changeToLiabilities 24335000.00
totalCashflowsFromInvestingActivities -18563000.00
netBorrowings -58634000.00
totalCashFromFinancingActivities -79816000.00
netIncome 44816000.00
changeInCash 12246000.00
beginPeriodCashFlow 9274000.00
endPeriodCashFlow 21520000.00
totalCashFromOperatingActivities 110625000.00
depreciation 15428000.00
otherCashflowsFromInvestingActivities -206000.00
dividendsPaid 111248000.00
changeToInventory 13565000.00
changeToAccountReceivables 31799000.00
salePurchaseOfStock -21051000.00
otherCashflowsFromFinancingActivities 221913000.00
changeToNetincome 11313000.00
capitalExpenditures 16183000
changeReceivables 31799000.00
cashFlowsOtherOperating -17377000.00
cashAndCashEquivalentsChanges 12246000.00
changeInWorkingCapital 38757000.00
stockBasedCompensation 1338000.00
otherNonCashItems 10029000.00
freeCashFlow 94442000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -7840000.00
changeToLiabilities -21660000.00
totalCashflowsFromInvestingActivities -3080000.00
netBorrowings 18873000.00
totalCashFromFinancingActivities -7869000.00
netIncome 42572000.00
changeInCash -2769000.00
beginPeriodCashFlow 12043000.00
endPeriodCashFlow 9274000.00
totalCashFromOperatingActivities 8180000.00
depreciation 16199000.00
otherCashflowsFromInvestingActivities 16511000.00
dividendsPaid 238326000.00
changeToInventory 2863000.00
changeToAccountReceivables -62319000.00
salePurchaseOfStock -25739000.00
otherCashflowsFromFinancingActivities 475554000.00
changeToNetincome 8086000.00
capitalExpenditures 11751000
changeReceivables -62319000.00
cashFlowsOtherOperating 24991000.00
cashAndCashEquivalentsChanges -2769000.00
changeInWorkingCapital -58988000.00
stockBasedCompensation 1261000.00
otherNonCashItems 10375000.00
freeCashFlow -3571000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities 25517000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -52457000.00
netIncome 37337000.00
changeInCash 1830000.00
beginPeriodCashFlow 10213000.00
endPeriodCashFlow 12043000.00
totalCashFromOperatingActivities 73214000.00
depreciation 18751000.00
otherCashflowsFromInvestingActivities 7879000.00
dividendsPaid 141559000.00
changeToInventory -8388000.00
changeToAccountReceivables -29660000.00
salePurchaseOfStock -41163000.00
otherCashflowsFromFinancingActivities 282013000.00
capitalExpenditures 13922000
changeInWorkingCapital -31079000.00
stockBasedCompensation 1027000.00
otherNonCashItems 11873000.00
freeCashFlow 59292000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 1442000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -55360000.00
netIncome 26381000.00
changeInCash -3371000.00
beginPeriodCashFlow 13584000.00
endPeriodCashFlow 10213000.00
totalCashFromOperatingActivities 60387000.00
depreciation 17545000.00
otherCashflowsFromInvestingActivities 7879000.00
dividendsPaid 0.00
changeToInventory -517000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock -28356000.00
otherCashflowsFromFinancingActivities 156661000.00
capitalExpenditures 8398000
changeInWorkingCapital 3506000.00
stockBasedCompensation 918000.00
otherNonCashItems 12037000.00
freeCashFlow 51989000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 14882000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -77303000.00
netIncome 13657000.00
changeInCash -1484000.00
beginPeriodCashFlow 15068000.00
endPeriodCashFlow 13584000.00
totalCashFromOperatingActivities 88559000.00
depreciation 17999000.00
otherCashflowsFromInvestingActivities 7879000.00
dividendsPaid 1073602000.00
changeToInventory 79000.00
changeToAccountReceivables 18895000.00
salePurchaseOfStock -1259000.00
otherCashflowsFromFinancingActivities 2128049000.00
capitalExpenditures 10776000
changeInWorkingCapital 15976000.00
stockBasedCompensation 900000.00
otherNonCashItems 13943000.00
freeCashFlow 77783000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 1829000.00
totalCashFromFinancingActivities 30405000.00
netIncome 35387000.00
changeInCash 10703000.00
beginPeriodCashFlow 4365000.00
endPeriodCashFlow 15068000.00
totalCashFromOperatingActivities -5032000.00
depreciation 17222000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 210496000.00
changeToInventory 12740000.00
changeToAccountReceivables -100135000.00
salePurchaseOfStock -2026000.00
otherCashflowsFromFinancingActivities 419321000.00
capitalExpenditures 12920000
changeInWorkingCapital -73566000.00
stockBasedCompensation 880000.00
otherNonCashItems 14350000.00
freeCashFlow -17952000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 2717000.00
totalCashFromFinancingActivities -32680000.00
netIncome 21894000.00
changeInCash -10978000.00
beginPeriodCashFlow 15343000.00
endPeriodCashFlow 4365000.00
totalCashFromOperatingActivities 34272000.00
depreciation 17373000.00
dividendsPaid 146153000.00
changeToInventory 15864000.00
changeToAccountReceivables -37661000.00
salePurchaseOfStock -44144000.00
otherCashflowsFromFinancingActivities 291493000.00
capitalExpenditures 13135000
changeInWorkingCapital -25175000.00
stockBasedCompensation 831000.00
otherNonCashItems 9899000.00
freeCashFlow 21137000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 13018000.00
netIncome 8665000.00
changeInCash -113410000.00
beginPeriodCashFlow 128753000.00
endPeriodCashFlow 15343000.00
totalCashFromOperatingActivities 51546000.00
depreciation 17012000.00
changeToInventory -17856000.00
changeToAccountReceivables 24705000.00
otherCashflowsFromFinancingActivities 85243000.00
capitalExpenditures 12172000
changeInWorkingCapital 13810000.00
stockBasedCompensation 460000.00
otherNonCashItems 10251000.00
freeCashFlow 39374000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -5528000.00
netIncome 26173000.00
changeInCash 55580000.00
beginPeriodCashFlow 73173000.00
endPeriodCashFlow 128753000.00
totalCashFromOperatingActivities 74515000.00
depreciation 16610000.00
changeToInventory 18069000.00
changeToAccountReceivables 11832000.00
otherCashflowsFromFinancingActivities -3458000.00
capitalExpenditures 13407000
changeInWorkingCapital 19637000.00
stockBasedCompensation 437000.00
otherNonCashItems 11131000.00
freeCashFlow 61108000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 18336000.00
netIncome 25632000.00
changeInCash -10507000.00
beginPeriodCashFlow 83680000.00
endPeriodCashFlow 73173000.00
totalCashFromOperatingActivities -15796000.00
depreciation 17711000.00
changeToInventory -6506000.00
changeToAccountReceivables -63205000.00
otherCashflowsFromFinancingActivities 20583000.00
capitalExpenditures 13047000
changeInWorkingCapital -69383000.00
stockBasedCompensation 508000.00
otherNonCashItems 9603000.00
freeCashFlow -28843000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalCashFromFinancingActivities -225377000.00
netIncome 31299000.00
changeInCash -196812000.00
beginPeriodCashFlow 280492000.00
endPeriodCashFlow 83680000.00
totalCashFromOperatingActivities 72192000.00
depreciation 16396000.00
changeToInventory -22666000.00
changeToAccountReceivables -3422000.00
otherCashflowsFromFinancingActivities 35571000.00
capitalExpenditures 22627000
changeInWorkingCapital -14663000.00
stockBasedCompensation 352000.00
otherNonCashItems 11705000.00
freeCashFlow 49565000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 231241000.00
netIncome 1389000.00
changeInCash 252803000.00
beginPeriodCashFlow 27689000.00
endPeriodCashFlow 280492000.00
totalCashFromOperatingActivities 36212000.00
depreciation 18915000.00
changeToInventory -10727000.00
changeToAccountReceivables 17122000.00
otherCashflowsFromFinancingActivities 331360000.00
capitalExpenditures 14269000
changeInWorkingCapital 1498000.00
stockBasedCompensation 4201000.00
otherNonCashItems -4725000.00
freeCashFlow 21943000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -50355000.00
netIncome 20183000.00
changeInCash 15003000.00
beginPeriodCashFlow 12686000.00
endPeriodCashFlow 27689000.00
totalCashFromOperatingActivities 77962000.00
depreciation 17539000.00
changeToInventory 14116000.00
changeToAccountReceivables 16390000.00
otherCashflowsFromFinancingActivities 84157000.00
capitalExpenditures 13945000
changeInWorkingCapital 32399000.00
stockBasedCompensation 299000.00
otherNonCashItems 22066000.00
freeCashFlow 64017000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -23811000.00
netIncome 26017000.00
changeInCash -51574000.00
beginPeriodCashFlow 64260000.00
endPeriodCashFlow 12686000.00
totalCashFromOperatingActivities -20727000.00
depreciation 18131000.00
dividendsPaid 58184000.00
changeToInventory 1687000.00
changeToAccountReceivables -65545000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 115417000.00
capitalExpenditures 7036000
changeInWorkingCapital -65202000.00
stockBasedCompensation 295000.00
otherNonCashItems -108000.00
freeCashFlow -27763000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 9804000.00
totalCashFromFinancingActivities 1288000.00
netIncome 10101000.00
changeInCash 54893000.00
beginPeriodCashFlow 9367000.00
endPeriodCashFlow 64260000.00
totalCashFromOperatingActivities 73465000.00
depreciation 17510000.00
otherCashflowsFromInvestingActivities 2947000.00
changeToInventory 14222000.00
changeToAccountReceivables -13570000.00
otherCashflowsFromFinancingActivities 19752000.00
capitalExpenditures 20734000
changeInWorkingCapital 9756000.00
stockBasedCompensation 396000.00
otherNonCashItems 12504000.00
freeCashFlow 52731000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -22908000.00
netIncome 209000.00
changeInCash 1833000.00
beginPeriodCashFlow 7534000.00
endPeriodCashFlow 9367000.00
totalCashFromOperatingActivities 34966000.00
depreciation 18949000.00
changeToInventory -8667000.00
changeToAccountReceivables 12290000.00
otherCashflowsFromFinancingActivities 74332000.00
capitalExpenditures 9663000
changeInWorkingCapital 4490000.00
stockBasedCompensation 505000.00
otherNonCashItems 12240000.00
freeCashFlow 25303000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -13467000.00
netIncome 6515000.00
changeInCash -646000.00
beginPeriodCashFlow 8180000.00
endPeriodCashFlow 7534000.00
totalCashFromOperatingActivities 23872000.00
depreciation 17575000.00
changeToInventory 17909000.00
changeToAccountReceivables -15404000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 115444000.00
capitalExpenditures 11051000
changeInWorkingCapital -12326000.00
stockBasedCompensation 438000.00
otherNonCashItems 10445000.00
freeCashFlow 12821000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 47818000.00
netIncome 9009000.00
changeInCash 3651000.00
beginPeriodCashFlow 4529000.00
endPeriodCashFlow 8180000.00
totalCashFromOperatingActivities -24865000.00
depreciation 17752000.00
dividendsPaid 196000000.00
changeToInventory -13442000.00
changeToAccountReceivables -71861000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 391585000.00
capitalExpenditures 15056000
changeInWorkingCapital -64881000.00
stockBasedCompensation 754000.00
otherNonCashItems 12615000.00
freeCashFlow -39921000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 9919000.00
totalCashFromFinancingActivities 20064000.00
netIncome 6750000.00
changeInCash -5574000.00
beginPeriodCashFlow 10103000.00
endPeriodCashFlow 4529000.00
totalCashFromOperatingActivities 30993000.00
depreciation 15603000.00
otherCashflowsFromInvestingActivities 9605000.00
dividendsPaid 190000.00
changeToInventory 11406000.00
changeToAccountReceivables -22208000.00
otherCashflowsFromFinancingActivities 127149000.00
capitalExpenditures 38177000
changeInWorkingCapital -10674000.00
stockBasedCompensation 937000.00
otherNonCashItems 12530000.00
freeCashFlow -7184000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 16971000.00
netIncome -3106000.00
changeInCash -15507000.00
beginPeriodCashFlow 25610000.00
endPeriodCashFlow 10103000.00
totalCashFromOperatingActivities -284000.00
depreciation 16733000.00
dividendsPaid 486000.00
changeToInventory -20770000.00
changeToAccountReceivables -8934000.00
otherCashflowsFromFinancingActivities 158928000.00
capitalExpenditures 38065000
changeInWorkingCapital -27935000.00
stockBasedCompensation 931000.00
otherNonCashItems 11019000.00
freeCashFlow -38349000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 181783000.00
netIncome 14315000.00
changeInCash -11926000.00
beginPeriodCashFlow 37536000.00
endPeriodCashFlow 25610000.00
totalCashFromOperatingActivities 62789000.00
depreciation 14267000.00
dividendsPaid 179000.00
changeToInventory 35677000.00
changeToAccountReceivables -11188000.00
otherCashflowsFromFinancingActivities 268842000.00
capitalExpenditures 51733000
changeInWorkingCapital 25777000.00
stockBasedCompensation 951000.00
otherNonCashItems 9648000.00
freeCashFlow 11056000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 774000.00
netIncome 17471000.00
changeInCash -44064000.00
beginPeriodCashFlow 81600000.00
endPeriodCashFlow 37536000.00
totalCashFromOperatingActivities -7485000.00
depreciation 12019000.00
dividendsPaid 843000.00
changeToInventory -12690000.00
changeToAccountReceivables -33210000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 2992000.00
capitalExpenditures 38099000
changeInWorkingCapital -42946000.00
stockBasedCompensation 927000.00
otherNonCashItems 5912000.00
freeCashFlow -45584000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 18528000.00
totalCashFromFinancingActivities -2033000.00
netIncome 26875000.00
changeInCash 76560000.00
beginPeriodCashFlow 5040000.00
endPeriodCashFlow 81600000.00
totalCashFromOperatingActivities 122485000.00
depreciation 12021000.00
otherCashflowsFromInvestingActivities 74966000.00
dividendsPaid 158000.00
changeToInventory 29010000.00
changeToAccountReceivables 41615000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 118534000.00
capitalExpenditures 42964000
changeInWorkingCapital 81256000.00
stockBasedCompensation 945000.00
otherNonCashItems 4145000.00
freeCashFlow 79521000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 10526000.00
netIncome 12544000.00
changeInCash -7100000.00
beginPeriodCashFlow 12140000.00
endPeriodCashFlow 5040000.00
totalCashFromOperatingActivities 22392000.00
depreciation 12691000.00
dividendsPaid 500000.00
changeToInventory -29247000.00
changeToAccountReceivables 14719000.00
otherCashflowsFromFinancingActivities 22093000.00
capitalExpenditures 40318000
changeInWorkingCapital -10650000.00
stockBasedCompensation 946000.00
otherNonCashItems 6859000.00
freeCashFlow -17926000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalCashFromFinancingActivities -55758000.00
netIncome 27271000.00
changeInCash -1711000.00
beginPeriodCashFlow 13851000.00
endPeriodCashFlow 12140000.00
totalCashFromOperatingActivities 88352000.00
depreciation 11956000.00
dividendsPaid 227000.00
changeToInventory 31826000.00
changeToAccountReceivables 8681000.00
otherCashflowsFromFinancingActivities -6551000.00
capitalExpenditures 33428000
changeInWorkingCapital 39153000.00
stockBasedCompensation 945000.00
otherNonCashItems 8768000.00
freeCashFlow 54924000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -53201000.00
netIncome 28189000.00
changeInCash -22010000.00
beginPeriodCashFlow 35861000.00
endPeriodCashFlow 13851000.00
totalCashFromOperatingActivities -5578000.00
depreciation 11352000.00
dividendsPaid 877000.00
changeToInventory -9089000.00
changeToAccountReceivables -34211000.00
otherCashflowsFromFinancingActivities 6551000.00
capitalExpenditures 38386000
changeInWorkingCapital -37933000.00
stockBasedCompensation 946000.00
otherNonCashItems 5818000.00
freeCashFlow -43964000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -226339000.00
changeToLiabilities -35203000.00
totalCashflowsFromInvestingActivities -226339000.00
netBorrowings 264680000.00
totalCashFromFinancingActivities -34890000.00
changeToOperatingActivities 24464000.00
netIncome 198026000.00
changeInCash 23596000.00
beginPeriodCashFlow 74310000.00
endPeriodCashFlow 97906000.00
totalCashFromOperatingActivities 284825000.00
depreciation 205825000.00
otherCashflowsFromInvestingActivities -35967000.00
dividendsPaid 64589000.00
changeToAccountReceivables -52183000.00
salePurchaseOfStock -195528000.00
otherCashflowsFromFinancingActivities 1095821000.00
changeToNetincome 38240000.00
capitalExpenditures 190372000
changeReceivables -52183000.00
cashFlowsOtherOperating -72152000.00
cashAndCashEquivalentsChanges 23596000.00
changeInWorkingCapital -159538000.00
stockBasedCompensation 37755000.00
otherNonCashItems -4764000.00
freeCashFlow 94453000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -20967000.00
changeToLiabilities -19767000.00
totalCashflowsFromInvestingActivities -256594000.00
netBorrowings 195698000.00
totalCashFromFinancingActivities -647385000.00
changeToOperatingActivities -82773000.00
netIncome 499949000.00
changeInCash -502751000.00
beginPeriodCashFlow 577061000.00
endPeriodCashFlow 74310000.00
totalCashFromOperatingActivities 401228000.00
depreciation 202645000.00
otherCashflowsFromInvestingActivities -55090000.00
dividendsPaid 50600000.00
changeToInventory -82773000.00
changeToAccountReceivables 23101000.00
salePurchaseOfStock -79476000.00
otherCashflowsFromFinancingActivities -713007000.00
changeToNetincome 26396000.00
capitalExpenditures 180537000
changeReceivables 23101000.00
cashFlowsOtherOperating -333313000.00
cashAndCashEquivalentsChanges -502751000.00
changeInWorkingCapital -329979000.00
stockBasedCompensation 30940000.00
otherNonCashItems -7382000.00
freeCashFlow 220691000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -31425000.00
changeToLiabilities 196164000.00
totalCashflowsFromInvestingActivities -115353000.00
netBorrowings -48116000.00
totalCashFromFinancingActivities -671541000.00
changeToOperatingActivities 167651000.00
netIncome 344606000.00
changeInCash 241179000.00
beginPeriodCashFlow 335882000.00
endPeriodCashFlow 577061000.00
totalCashFromOperatingActivities 1028073000.00
depreciation 205659000.00
otherCashflowsFromInvestingActivities 62512000.00
dividendsPaid 38589000.00
changeToInventory 167651000.00
changeToAccountReceivables -116601000.00
salePurchaseOfStock -16034000.00
otherCashflowsFromFinancingActivities -97283000.00
changeToNetincome -3474000.00
capitalExpenditures 146440000
changeReceivables -116601000.00
cashFlowsOtherOperating 399535000.00
cashAndCashEquivalentsChanges 241179000.00
changeInWorkingCapital 479098000.00
stockBasedCompensation 27250000.00
otherNonCashItems -13825000.00
freeCashFlow 881633000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -66090000.00
changeToLiabilities 43041000.00
totalCashflowsFromInvestingActivities -316729000.00
netBorrowings 73151000.00
totalCashFromFinancingActivities 32251000.00
changeToOperatingActivities 39161000.00
netIncome 201031000.00
changeInCash 160704000.00
beginPeriodCashFlow 175178000.00
endPeriodCashFlow 335882000.00
totalCashFromOperatingActivities 445182000.00
depreciation 212576000.00
otherCashflowsFromInvestingActivities -93513000.00
dividendsPaid 21780000.00
changeToInventory 33039000.00
changeToAccountReceivables -57991000.00
salePurchaseOfStock -38531000.00
otherCashflowsFromFinancingActivities 3174639000.00
changeToNetincome 33096000.00
capitalExpenditures 157126000
changeReceivables -57991000.00
cashFlowsOtherOperating 1863000.00
cashAndCashEquivalentsChanges 160704000.00
changeInWorkingCapital -13087000.00
stockBasedCompensation 26451000.00
otherNonCashItems 25646000.00
freeCashFlow 288056000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 13482000.00
changeToLiabilities -1778000.00
totalCashflowsFromInvestingActivities -697137000.00
netBorrowings 595000000.00
totalCashFromFinancingActivities 255572000.00
changeToOperatingActivities 31601000.00
netIncome 176942000.00
changeInCash 52629000.00
beginPeriodCashFlow 122549000.00
endPeriodCashFlow 175178000.00
totalCashFromOperatingActivities 494194000.00
depreciation 201655000.00
otherCashflowsFromInvestingActivities 523134000.00
dividendsPaid 6837000.00
changeToAccountReceivables 54575000.00
salePurchaseOfStock -6837000.00
otherCashflowsFromFinancingActivities 1108531000.00
changeToNetincome 15721000.00
capitalExpenditures 167281000
changeReceivables -54575000.00
cashFlowsOtherOperating 4152000.00
cashAndCashEquivalentsChanges 52629000.00
changeInWorkingCapital 84398000.00
stockBasedCompensation 23326000.00
otherNonCashItems 656000.00
freeCashFlow 326913000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 12682000.00
changeToLiabilities 3903000.00
totalCashflowsFromInvestingActivities -192965000.00
netBorrowings 970000000.00
totalCashFromFinancingActivities -21646000.00
changeToOperatingActivities 18052000.00
netIncome 220645000.00
changeInCash 23520000.00
beginPeriodCashFlow 99029000.00
endPeriodCashFlow 122549000.00
totalCashFromOperatingActivities 238131000.00
depreciation 160011000.00
otherCashflowsFromInvestingActivities 27390000.00
dividendsPaid 4753000.00
changeToInventory 1597000.00
changeToAccountReceivables -197191000.00
salePurchaseOfStock -4753000.00
otherCashflowsFromFinancingActivities 2153095000.00
changeToNetincome 20006000.00
capitalExpenditures 233243000
changeReceivables 197191000.00
cashFlowsOtherOperating -1597000.00
cashAndCashEquivalentsChanges 23520000.00
changeInWorkingCapital -175236000.00
stockBasedCompensation 19284000.00
otherNonCashItems 85751000.00
freeCashFlow 4888000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 4723000.00
changeToLiabilities 30800000.00
totalCashflowsFromInvestingActivities -554320000.00
netBorrowings 732410000.00
totalCashFromFinancingActivities 292311000.00
changeToOperatingActivities 73032000.00
netIncome 125270000.00
changeInCash 84594000.00
beginPeriodCashFlow 14435000.00
endPeriodCashFlow 99029000.00
totalCashFromOperatingActivities 346603000.00
depreciation 145311000.00
otherCashflowsFromInvestingActivities 472206000.00
dividendsPaid 10555000.00
changeToInventory 17450000.00
changeToAccountReceivables -39320000.00
salePurchaseOfStock -2929000.00
otherCashflowsFromFinancingActivities 1409675000.00
changeToNetincome 88634000.00
capitalExpenditures 161633000
changeReceivables -39320000.00
cashFlowsOtherOperating 125563000.00
cashAndCashEquivalentsChanges 84594000.00
changeInWorkingCapital 18220000.00
stockBasedCompensation 17413000.00
otherNonCashItems 52980000.00
freeCashFlow 184970000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 2347000.00
changeToLiabilities 2345000.00
totalCashflowsFromInvestingActivities -1211754000.00
netBorrowings 854684000.00
totalCashFromFinancingActivities 1014420000.00
changeToOperatingActivities 9410000.00
netIncome 135996000.00
changeInCash 11081000.00
beginPeriodCashFlow 3354000.00
endPeriodCashFlow 14435000.00
totalCashFromOperatingActivities 208415000.00
depreciation 104981000.00
otherCashflowsFromInvestingActivities 1767000.00
dividendsPaid 13129000.00
changeToInventory 4697000.00
changeToAccountReceivables -92572000.00
salePurchaseOfStock -15827000.00
otherCashflowsFromFinancingActivities 1983997000.00
changeToNetincome 13969000.00
capitalExpenditures 182642000
changeReceivables 92572000.00
cashFlowsOtherOperating 2503000.00
cashAndCashEquivalentsChanges 11081000.00
changeInWorkingCapital -80817000.00
stockBasedCompensation 14985000.00
otherNonCashItems 35328000.00
freeCashFlow 25773000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -4634000.00
changeToLiabilities 5997000.00
totalCashflowsFromInvestingActivities -101091000.00
netBorrowings 116865000.00
totalCashFromFinancingActivities -70516000.00
changeToOperatingActivities -17871000.00
netIncome 128175000.00
changeInCash -965000.00
beginPeriodCashFlow 4319000.00
endPeriodCashFlow 3354000.00
totalCashFromOperatingActivities 170642000.00
depreciation 68354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53366000.00
changeToInventory -17768000.00
changeToAccountReceivables -97802000.00
salePurchaseOfStock -130734000.00
otherCashflowsFromFinancingActivities 1024896000.00
changeToNetincome 83784000.00
capitalExpenditures 95246000
changeInWorkingCapital -109676000.00
stockBasedCompensation 11186000.00
otherNonCashItems 58292000.00
freeCashFlow 75396000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -34893000.00
changeToLiabilities -1283000.00
totalCashflowsFromInvestingActivities -107306000.00
netBorrowings -427988000.00
totalCashFromFinancingActivities -121042000.00
netIncome 123009000.00
changeInCash -35825000.00
beginPeriodCashFlow 40144000.00
endPeriodCashFlow 4319000.00
totalCashFromOperatingActivities 192523000.00
depreciation 64392000.00
otherCashflowsFromInvestingActivities 1247000.00
dividendsPaid 41961000.00
changeToInventory 1423000.00
changeToAccountReceivables -67145000.00
salePurchaseOfStock -11781000.00
otherCashflowsFromFinancingActivities 1581359000.00
changeToNetincome 37423000.00
capitalExpenditures 73660000
changeReceivables 67145000.00
cashFlowsOtherOperating 8167000.00
cashAndCashEquivalentsChanges -35825000.00
changeInWorkingCapital -70489000.00
stockBasedCompensation 7033000.00
otherNonCashItems 61546000.00
freeCashFlow 118863000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -14689000.00
changeToLiabilities 9405000.00
totalCashflowsFromInvestingActivities -72406000.00
netBorrowings 339561000.00
totalCashFromFinancingActivities -198175000.00
netIncome 153893000.00
changeInCash 28101000.00
beginPeriodCashFlow 12043000.00
endPeriodCashFlow 40144000.00
totalCashFromOperatingActivities 298682000.00
depreciation 63311000.00
otherCashflowsFromInvestingActivities 10468000.00
dividendsPaid 210888000.00
changeToInventory 13915000.00
changeToAccountReceivables 15158000.00
salePurchaseOfStock -46902000.00
otherCashflowsFromFinancingActivities 761463000.00
changeToNetincome 45094000.00
capitalExpenditures 68185000
changeReceivables 15158000.00
cashFlowsOtherOperating 4255000.00
cashAndCashEquivalentsChanges 28101000.00
changeInWorkingCapital 28818000.00
stockBasedCompensation 5677000.00
otherNonCashItems 39074000.00
freeCashFlow 230497000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments -15699000.00
changeToLiabilities 25744000.00
totalCashflowsFromInvestingActivities -54735000.00
netBorrowings 346434000.00
totalCashFromFinancingActivities -154715000.00
netIncome 112762000.00
changeInCash 7678000.00
beginPeriodCashFlow 4365000.00
endPeriodCashFlow 12043000.00
totalCashFromOperatingActivities 217128000.00
depreciation 71517000.00
otherCashflowsFromInvestingActivities 6980000.00
dividendsPaid 1583555000.00
changeToInventory 39219000.00
changeToAccountReceivables -111126000.00
salePurchaseOfStock -72804000.00
otherCashflowsFromFinancingActivities 3143942000.00
changeToNetincome 116429000.00
capitalExpenditures 46016000
changeReceivables -111126000.00
cashFlowsOtherOperating 219000.00
cashAndCashEquivalentsChanges 7678000.00
changeInWorkingCapital -49858000.00
stockBasedCompensation 3725000.00
otherNonCashItems 43677000.00
freeCashFlow 171112000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 2717000.00
totalCashFromFinancingActivities -6854000.00
netIncome 82364000.00
changeInCash -79315000.00
beginPeriodCashFlow 83680000.00
endPeriodCashFlow 4365000.00
totalCashFromOperatingActivities 144537000.00
depreciation 68706000.00
dividendsPaid 252139000.00
changeToInventory 19021000.00
changeToAccountReceivables -64329000.00
salePurchaseOfStock -44144000.00
otherCashflowsFromFinancingActivities 499847000.00
capitalExpenditures 51761000
changeInWorkingCapital -51661000.00
stockBasedCompensation 2236000.00
otherNonCashItems 33442000.00
freeCashFlow 92776000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalCashFromFinancingActivities -68302000.00
netIncome 78888000.00
changeInCash 19420000.00
beginPeriodCashFlow 64260000.00
endPeriodCashFlow 83680000.00
totalCashFromOperatingActivities 165639000.00
depreciation 72662000.00
dividendsPaid 200189000.00
changeToInventory -4921000.00
changeToAccountReceivables -35455000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 708510000.00
capitalExpenditures 57877000
changeInWorkingCapital -18865000.00
stockBasedCompensation 5147000.00
otherNonCashItems 704000.00
freeCashFlow 107762000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 9804000.00
totalCashFromFinancingActivities 12731000.00
netIncome 25834000.00
changeInCash 59731000.00
beginPeriodCashFlow 4529000.00
endPeriodCashFlow 64260000.00
totalCashFromOperatingActivities 107438000.00
depreciation 71786000.00
otherCashflowsFromInvestingActivities 2947000.00
dividendsPaid 407006000.00
changeToInventory 10022000.00
changeToAccountReceivables -88545000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities 812055000.00
capitalExpenditures 56504000
changeInWorkingCapital -62961000.00
stockBasedCompensation 2093000.00
otherNonCashItems 48930000.00
freeCashFlow 50934000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 9919000.00
totalCashFromFinancingActivities 219592000.00
netIncome 35430000.00
changeInCash -77071000.00
beginPeriodCashFlow 81600000.00
endPeriodCashFlow 4529000.00
totalCashFromOperatingActivities 86013000.00
depreciation 58622000.00
otherCashflowsFromInvestingActivities 9605000.00
dividendsPaid 1698000.00
changeToInventory 13623000.00
changeToAccountReceivables -75540000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 557911000.00
capitalExpenditures 166074000
changeInWorkingCapital -55778000.00
stockBasedCompensation 3746000.00
otherNonCashItems 41533000.00
freeCashFlow -80061000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -100466000.00
netIncome 94879000.00
changeInCash 45739000.00
beginPeriodCashFlow 35861000.00
endPeriodCashFlow 81600000.00
totalCashFromOperatingActivities 227651000.00
depreciation 48020000.00
dividendsPaid 1762000.00
changeToInventory 22500000.00
changeToAccountReceivables 30804000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -100425000.00
capitalExpenditures 155096000
changeInWorkingCapital 71826000.00
stockBasedCompensation 3782000.00
otherNonCashItems 24433000.00
freeCashFlow 72555000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -48510000.00
netIncome -27924000.00
changeInCash -211615000.00
beginPeriodCashFlow 247476000.00
endPeriodCashFlow 35861000.00
totalCashFromOperatingActivities 57211000.00
depreciation 46118000.00
dividendsPaid 176942000.00
changeToInventory 31660000.00
changeToAccountReceivables -51884000.00
salePurchaseOfStock -1687994000.00
otherCashflowsFromFinancingActivities 2289442000.00
capitalExpenditures 109946000
changeInWorkingCapital -8830000.00
otherNonCashItems 47847000.00
freeCashFlow -52735000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 76558000.00
minorityInterest -12636000.00
netIncome 48180000.00
sellingGeneralAdministrative 41316000.00
grossProfit 223185000.00
reconciledDepreciation 52394000.00
ebit 13651000.00
ebitda 1456160000.00
depreciationAndAmortization 1442509000.00
operatingIncome 485000.00
otherOperatingExpenses 1536219000.00
interestExpense 50271000.00
taxProvision 15742000.00
interestIncome 38710000.00
netInterestIncome -50271000.00
incomeTaxExpense 15742000.00
totalRevenue 1665694000.00
totalOperatingExpenses 41316000.00
costOfRevenue 1442509000.00
totalOtherIncomeExpenseNet 76073000.00
netIncomeFromContinuingOps 60816000.00
netIncomeApplicableToCommonShares 46458000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 120708000.00
minorityInterest 13623000.00
netIncome 78237000.00
sellingGeneralAdministrative 42508000.00
grossProfit 250925000.00
reconciledDepreciation 49939000.00
ebit 169705000.00
ebitda 219644000.00
depreciationAndAmortization 49939000.00
nonOperatingIncomeNetOther 10501000.00
operatingIncome 159204000.00
otherOperatingExpenses 1515324000.00
interestExpense 48997000.00
taxProvision 28848000.00
interestIncome 38496000.00
netInterestIncome -48997000.00
incomeTaxExpense 28848000.00
totalRevenue 1674528000.00
totalOperatingExpenses 91721000.00
costOfRevenue 1423603000.00
totalOtherIncomeExpenseNet 10501000.00
netIncomeFromContinuingOps 91860000.00
netIncomeApplicableToCommonShares 78237000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 111442000.00
minorityInterest 14452000.00
netIncome 70805000.00
sellingGeneralAdministrative 42279000.00
grossProfit 246161000.00
reconciledDepreciation 52425000.00
ebit 151457000.00
ebitda 212438000.00
depreciationAndAmortization 60981000.00
nonOperatingIncomeNetOther 8556000.00
operatingIncome 151457000.00
otherOperatingExpenses 1513523000.00
interestExpense 48571000.00
taxProvision 26185000.00
interestIncome 40015000.00
netInterestIncome -48571000.00
incomeTaxExpense 26185000.00
totalRevenue 1664980000.00
totalOperatingExpenses 94704000.00
costOfRevenue 1418819000.00
totalOtherIncomeExpenseNet -40015000.00
netIncomeFromContinuingOps 85257000.00
netIncomeApplicableToCommonShares 70805000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 46282000.00
minorityInterest -10208000.00
netIncome 37712000.00
sellingGeneralAdministrative 38763000.00
grossProfit 172672000.00
reconciledDepreciation 52246000.00
ebit 86864000.00
ebitda 145869000.00
depreciationAndAmortization 59005000.00
nonOperatingIncomeNetOther 6759000.00
operatingIncome 86864000.00
otherOperatingExpenses 1494592000.00
interestExpense 47341000.00
taxProvision 8570000.00
interestIncome 40582000.00
netInterestIncome -47341000.00
incomeTaxExpense 8570000.00
totalRevenue 1581456000.00
totalOperatingExpenses 85808000.00
costOfRevenue 1408784000.00
totalOtherIncomeExpenseNet -40582000.00
netIncomeFromContinuingOps 37712000.00
netIncomeApplicableToCommonShares 26483000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 54347000.00
minorityInterest 10960000.00
netIncome 38126000.00
sellingGeneralAdministrative 39491000.00
grossProfit 173977000.00
reconciledDepreciation 51459000.00
ebit 91467000.00
ebitda 151010000.00
depreciationAndAmortization 59543000.00
nonOperatingIncomeNetOther 8084000.00
operatingIncome 91467000.00
otherOperatingExpenses 1476327000.00
interestExpense 45204000.00
taxProvision 16221000.00
interestIncome 37120000.00
netInterestIncome -45204000.00
incomeTaxExpense 16221000.00
totalRevenue 1567794000.00
totalOperatingExpenses 82510000.00
costOfRevenue 1393817000.00
totalOtherIncomeExpenseNet -37120000.00
netIncomeFromContinuingOps 38126000.00
netIncomeApplicableToCommonShares 27166000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 86082000.00
minorityInterest 11055000.00
netIncome 55207000.00
sellingGeneralAdministrative 37268000.00
grossProfit 194191000.00
reconciledDepreciation 51081000.00
ebit 120967000.00
ebitda 178215000.00
depreciationAndAmortization 57248000.00
nonOperatingIncomeNetOther 6167000.00
operatingIncome 120967000.00
otherOperatingExpenses 1463774000.00
interestExpense 41052000.00
taxProvision 19820000.00
interestIncome 34885000.00
netInterestIncome -41052000.00
incomeTaxExpense 19820000.00
totalRevenue 1584741000.00
totalOperatingExpenses 73224000.00
costOfRevenue 1390550000.00
totalOtherIncomeExpenseNet -34885000.00
netIncomeFromContinuingOps 66262000.00
netIncomeApplicableToCommonShares 55207000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 73868000.00
minorityInterest 6809000.00
netIncome 49117000.00
sellingGeneralAdministrative 37513000.00
grossProfit 192537000.00
reconciledDepreciation 51039000.00
ebit 103985000.00
ebitda 160421000.00
depreciationAndAmortization 56436000.00
nonOperatingIncomeNetOther 5397000.00
operatingIncome 103985000.00
otherOperatingExpenses 1495562000.00
interestExpense 35514000.00
taxProvision 17942000.00
interestIncome 30117000.00
netInterestIncome -35514000.00
incomeTaxExpense 17942000.00
totalRevenue 1599547000.00
totalOperatingExpenses 88552000.00
costOfRevenue 1407010000.00
totalOtherIncomeExpenseNet -30117000.00
netIncomeFromContinuingOps 55926000.00
netIncomeApplicableToCommonShares 49117000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 57673000.00
minorityInterest 16453000.00
netIncome 49857000.00
sellingGeneralAdministrative 37950000.00
grossProfit 157241000.00
reconciledDepreciation 51943000.00
ebit 77539000.00
ebitda 141331000.00
depreciationAndAmortization 63792000.00
nonOperatingIncomeNetOther 13403000.00
operatingIncome 77539000.00
otherOperatingExpenses 1482272000.00
interestExpense 33870000.00
taxProvision -8637000.00
interestIncome 601000.00
netInterestIncome -33269000.00
incomeTaxExpense -8637000.00
totalRevenue 1559811000.00
totalOperatingExpenses 79702000.00
costOfRevenue 1402570000.00
totalOtherIncomeExpenseNet -19866000.00
netIncomeFromContinuingOps 66310000.00
netIncomeApplicableToCommonShares 49857000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 127882000.00
minorityInterest 23289000.00
netIncome 76928000.00
sellingGeneralAdministrative 37885000.00
grossProfit 236539000.00
reconciledDepreciation 50128000.00
ebit 161707000.00
ebitda 211835000.00
depreciationAndAmortization 50128000.00
nonOperatingIncomeNetOther 11452000.00
operatingIncome 150255000.00
otherOperatingExpenses 1383966000.00
interestExpense 33825000.00
taxProvision 27665000.00
interestIncome 22373000.00
netInterestIncome -33825000.00
incomeTaxExpense 27665000.00
totalRevenue 1534221000.00
totalOperatingExpenses 86284000.00
costOfRevenue 1297682000.00
totalOtherIncomeExpenseNet 11452000.00
netIncomeFromContinuingOps 100217000.00
netIncomeApplicableToCommonShares 76928000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 261889000.00
minorityInterest 737219000.00
netIncome 164894000.00
sellingGeneralAdministrative 35737000.00
grossProfit 272572000.00
reconciledDepreciation 50954000.00
ebit 295777000.00
ebitda 346731000.00
depreciationAndAmortization 50954000.00
nonOperatingIncomeNetOther 11809000.00
operatingIncome 283968000.00
otherOperatingExpenses 1280052000.00
interestExpense 33888000.00
taxProvision 65681000.00
interestIncome 22079000.00
netInterestIncome -33888000.00
incomeTaxExpense 65681000.00
totalRevenue 1564020000.00
totalOperatingExpenses -11396000.00
costOfRevenue 1291448000.00
totalOtherIncomeExpenseNet 11809000.00
netIncomeFromContinuingOps 196208000.00
netIncomeApplicableToCommonShares 159334000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 182278000.00
minorityInterest 26668000.00
netIncome 110546000.00
sellingGeneralAdministrative 35403000.00
grossProfit 253014000.00
reconciledDepreciation 49620000.00
ebit 216680000.00
ebitda 266300000.00
depreciationAndAmortization 49620000.00
nonOperatingIncomeNetOther 9919000.00
operatingIncome 202012000.00
otherOperatingExpenses 1344451000.00
interestExpense 34402000.00
taxProvision 45064000.00
interestIncome 4749000.00
netInterestIncome -29653000.00
incomeTaxExpense 45064000.00
totalRevenue 1546463000.00
totalOperatingExpenses 51002000.00
costOfRevenue 1293449000.00
totalOtherIncomeExpenseNet 9919000.00
netIncomeFromContinuingOps 137214000.00
netIncomeApplicableToCommonShares 110546000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 137277000.00
minorityInterest 40777000.00
netIncome 77274000.00
sellingGeneralAdministrative 35229000.00
grossProfit 213900000.00
reconciledDepreciation 51526000.00
ebit 173092000.00
ebitda 224618000.00
depreciationAndAmortization 51526000.00
nonOperatingIncomeNetOther 18130000.00
operatingIncome 163329000.00
otherOperatingExpenses 1297165000.00
interestExpense 35512000.00
taxProvision 35062000.00
interestIncome 25749000.00
netInterestIncome -35512000.00
incomeTaxExpense 35062000.00
totalRevenue 1460494000.00
totalOperatingExpenses 50571000.00
costOfRevenue 1246594000.00
totalOtherIncomeExpenseNet 9460000.00
netIncomeFromContinuingOps 169701000.00
netIncomeApplicableToCommonShares 128924000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 136014000.00
minorityInterest 27511000.00
netIncome 76946000.00
sellingGeneralAdministrative 35516000.00
grossProfit 242918000.00
reconciledDepreciation 50110000.00
ebit 164897000.00
ebitda 215007000.00
depreciationAndAmortization 50110000.00
nonOperatingIncomeNetOther 13908000.00
operatingIncome 156132000.00
otherOperatingExpenses 1267737000.00
interestExpense 34026000.00
taxProvision 31557000.00
interestIncome 25261000.00
netInterestIncome -34026000.00
incomeTaxExpense 31557000.00
totalRevenue 1423869000.00
totalOperatingExpenses 86786000.00
costOfRevenue 1180951000.00
totalOtherIncomeExpenseNet 13908000.00
netIncomeFromContinuingOps 104457000.00
netIncomeApplicableToCommonShares 76946000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 90822000.00
minorityInterest 675534000.00
netIncome 51650000.00
sellingGeneralAdministrative 33461000.00
grossProfit 150262000.00
reconciledDepreciation 52271000.00
ebit 127842000.00
ebitda 180113000.00
depreciationAndAmortization 52271000.00
operatingIncome 119518000.00
otherOperatingExpenses 1113200000.00
interestExpense 37366000.00
taxProvision 45248000.00
interestIncome 72561000.00
netInterestIncome -37366000.00
incomeTaxExpense 23336000.00
totalRevenue 1232718000.00
totalOperatingExpenses 30744000.00
costOfRevenue 1082456000.00
totalOtherIncomeExpenseNet 8670000.00
netIncomeFromContinuingOps 67486000.00
netIncomeApplicableToCommonShares 49872000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 92360000.00
minorityInterest 17323000.00
netIncome 53125000.00
sellingGeneralAdministrative 33831000.00
grossProfit 214261000.00
reconciledDepreciation 51752000.00
ebit 131266000.00
ebitda 183018000.00
depreciationAndAmortization 51752000.00
nonOperatingIncomeNetOther 9789000.00
operatingIncome 128678000.00
otherOperatingExpenses 1285954000.00
interestExpense 46107000.00
taxProvision 21912000.00
interestIncome 43519000.00
netInterestIncome -46107000.00
incomeTaxExpense 21912000.00
totalRevenue 1414632000.00
totalOperatingExpenses 85583000.00
costOfRevenue 1200371000.00
totalOtherIncomeExpenseNet 9789000.00
netIncomeFromContinuingOps 70448000.00
netIncomeApplicableToCommonShares 53125000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 55249000.00
minorityInterest 66964000.00
netIncome 32067000.00
sellingGeneralAdministrative 34062000.00
grossProfit 198935000.00
reconciledDepreciation 52504000.00
ebit 118648000.00
ebitda 171152000.00
depreciationAndAmortization 52504000.00
nonOperatingIncomeNetOther -6629000.00
operatingIncome 112369000.00
otherOperatingExpenses 1262215000.00
interestExpense 43959000.00
taxProvision 11578000.00
interestIncome 37680000.00
netInterestIncome -43959000.00
incomeTaxExpense 11578000.00
totalRevenue 1374584000.00
totalOperatingExpenses 86566000.00
costOfRevenue 1175649000.00
totalOtherIncomeExpenseNet -13161000.00
netIncomeFromContinuingOps -34915000.00
netIncomeApplicableToCommonShares 32067000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 56877000.00
minorityInterest 13298000.00
netIncome 30732000.00
sellingGeneralAdministrative 34385000.00
grossProfit 210232000.00
reconciledDepreciation 52941000.00
ebit 129856000.00
ebitda 182797000.00
depreciationAndAmortization 52941000.00
nonOperatingIncomeNetOther -11693000.00
operatingIncome 122906000.00
otherOperatingExpenses 1270437000.00
interestExpense 54336000.00
taxProvision 12847000.00
interestIncome 47386000.00
netInterestIncome -54336000.00
incomeTaxExpense 12847000.00
totalRevenue 1393343000.00
totalOperatingExpenses 87326000.00
costOfRevenue 1183111000.00
totalOtherIncomeExpenseNet -11693000.00
netIncomeFromContinuingOps 44030000.00
netIncomeApplicableToCommonShares 30732000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 80812000.00
minorityInterest -15170000.00
netIncome 44816000.00
sellingGeneralAdministrative 31339000.00
grossProfit 211214000.00
reconciledDepreciation 54993000.00
ebit 132276000.00
ebitda 187269000.00
depreciationAndAmortization 54993000.00
nonOperatingIncomeNetOther 7394000.00
operatingIncome 124882000.00
otherOperatingExpenses 1236482000.00
interestExpense 51464000.00
taxProvision 20826000.00
interestIncome 90515000.00
netInterestIncome -51464000.00
incomeTaxExpense 20826000.00
totalRevenue 1361364000.00
totalOperatingExpenses 86332000.00
costOfRevenue 1150150000.00
totalOtherIncomeExpenseNet 7394000.00
netIncomeFromContinuingOps 101638000.00
netIncomeApplicableToCommonShares 44816000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 71811000.00
minorityInterest -12510000.00
netIncome 40834000.00
sellingGeneralAdministrative 28677000.00
grossProfit 192539000.00
reconciledDepreciation 52138000.00
ebit 122622000.00
ebitda 174760000.00
depreciationAndAmortization 52138000.00
nonOperatingIncomeNetOther 4366000.00
operatingIncome 111724000.00
otherOperatingExpenses 1212907000.00
interestExpense 50811000.00
taxProvision 18467000.00
interestIncome 46445000.00
netInterestIncome -50811000.00
incomeTaxExpense 18467000.00
totalRevenue 1324631000.00
totalOperatingExpenses 80815000.00
costOfRevenue 1132092000.00
totalOtherIncomeExpenseNet 10898000.00
netIncomeFromContinuingOps 90278000.00
netIncomeApplicableToCommonShares 40834000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40872000.00
minorityInterest 73155000.00
netIncome 24673000.00
sellingGeneralAdministrative 30317000.00
grossProfit 171233000.00
reconciledDepreciation 52633000.00
ebit 95274000.00
ebitda 147907000.00
depreciationAndAmortization 52633000.00
nonOperatingIncomeNetOther -14117000.00
operatingIncome 88283000.00
otherOperatingExpenses 1176400000.00
interestExpense 50502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11150000.00
totalRevenue 1264683000.00
totalOperatingExpenses 82950000.00
costOfRevenue 1093450000.00
totalOtherIncomeExpenseNet 3091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52022000.00
netIncomeApplicableToCommonShares 24673000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56739000.00
minorityInterest -9762000.00
netIncome 32917000.00
sellingGeneralAdministrative 29975000.00
grossProfit 180339000.00
reconciledDepreciation 50527000.00
ebit 107408000.00
ebitda 157935000.00
depreciationAndAmortization 50527000.00
nonOperatingIncomeNetOther 5432000.00
operatingIncome 99837000.00
otherOperatingExpenses 1167564000.00
interestExpense 50669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14060000.00
totalRevenue 1267401000.00
totalOperatingExpenses 80502000.00
costOfRevenue 1087062000.00
totalOtherIncomeExpenseNet 7571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70799000.00
netIncomeApplicableToCommonShares 32917000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81665000.00
minorityInterest -14048000.00
netIncome 46511000.00
sellingGeneralAdministrative 29194000.00
grossProfit 201479000.00
reconciledDepreciation 51724000.00
ebit 131824000.00
ebitda 183548000.00
depreciationAndAmortization 51724000.00
nonOperatingIncomeNetOther 4785000.00
operatingIncome 120561000.00
otherOperatingExpenses 1175649000.00
interestExpense 50159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21106000.00
totalRevenue 1296210000.00
totalOperatingExpenses 80918000.00
costOfRevenue 1094731000.00
totalOtherIncomeExpenseNet 11263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102771000.00
netIncomeApplicableToCommonShares 46511000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56276000.00
minorityInterest -10243000.00
netIncome 33739000.00
sellingGeneralAdministrative 31782000.00
grossProfit 187151000.00
reconciledDepreciation 46771000.00
ebit 113694000.00
ebitda 160465000.00
depreciationAndAmortization 46771000.00
nonOperatingIncomeNetOther -10255000.00
operatingIncome 108598000.00
otherOperatingExpenses 1144366000.00
interestExpense 47163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12294000.00
totalRevenue 1252964000.00
totalOperatingExpenses 78553000.00
costOfRevenue 1065813000.00
totalOtherIncomeExpenseNet -5159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68570000.00
netIncomeApplicableToCommonShares 33739000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43281000.00
minorityInterest 20261000.00
netIncome 100797000.00
sellingGeneralAdministrative 30632000.00
grossProfit 167722000.00
reconciledDepreciation 40367000.00
ebit 102159000.00
ebitda 142526000.00
depreciationAndAmortization 40367000.00
nonOperatingIncomeNetOther -10097000.00
operatingIncome 76352000.00
otherOperatingExpenses 1017678000.00
interestExpense 38507000.00
extraordinaryItems 0.00
nonRecurring 20371000.00
otherItems 0.00
incomeTaxExpense -77777000.00
totalRevenue 1114401000.00
totalOperatingExpenses 70999000.00
costOfRevenue 946679000.00
totalOtherIncomeExpenseNet -14935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34496000.00
netIncomeApplicableToCommonShares 100797000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38841000.00
minorityInterest 6362000.00
netIncome 18462000.00
sellingGeneralAdministrative 27065000.00
grossProfit 158256000.00
reconciledDepreciation 38772000.00
ebit 96850000.00
ebitda 135622000.00
depreciationAndAmortization 38772000.00
nonOperatingIncomeNetOther 4431000.00
operatingIncome 72098000.00
otherOperatingExpenses 1004747000.00
interestExpense 37688000.00
extraordinaryItems 0.00
nonRecurring 20321000.00
otherItems 0.00
incomeTaxExpense 14017000.00
totalRevenue 1097166000.00
totalOperatingExpenses 65837000.00
costOfRevenue 938910000.00
totalOtherIncomeExpenseNet -15890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52858000.00
netIncomeApplicableToCommonShares 18462000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83674000.00
minorityInterest 9245000.00
netIncome 42055000.00
sellingGeneralAdministrative 28275000.00
grossProfit 200445000.00
reconciledDepreciation 38333000.00
ebit 139503000.00
ebitda 177836000.00
depreciationAndAmortization 38333000.00
nonOperatingIncomeNetOther 5666000.00
operatingIncome 115663000.00
otherOperatingExpenses 986838000.00
interestExpense 37655000.00
extraordinaryItems 0.00
nonRecurring 18174000.00
otherItems 0.00
incomeTaxExpense 32374000.00
totalRevenue 1120675000.00
totalOperatingExpenses 66608000.00
costOfRevenue 920230000.00
totalOtherIncomeExpenseNet -12508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116048000.00
netIncomeApplicableToCommonShares 42055000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36665000.00
minorityInterest 7593000.00
netIncome 15870000.00
sellingGeneralAdministrative 28075000.00
grossProfit 183004000.00
reconciledDepreciation 42539000.00
ebit 117862000.00
ebitda 160401000.00
depreciationAndAmortization 42539000.00
nonOperatingIncomeNetOther -19719000.00
operatingIncome 91765000.00
otherOperatingExpenses 998971000.00
interestExpense 40853000.00
extraordinaryItems 0.00
nonRecurring 20625000.00
otherItems 0.00
incomeTaxExpense 13202000.00
totalRevenue 1111361000.00
totalOperatingExpenses 70614000.00
costOfRevenue 928357000.00
totalOtherIncomeExpenseNet -34872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49867000.00
netIncomeApplicableToCommonShares 15870000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24360000.00
minorityInterest 309000.00
netIncome 20172000.00
sellingGeneralAdministrative 25701000.00
grossProfit 136372000.00
reconciledDepreciation 36967000.00
ebit 84281000.00
ebitda 121705000.00
depreciationAndAmortization 37424000.00
nonOperatingIncomeNetOther 58048000.00
operatingIncome 55745000.00
otherOperatingExpenses 973018000.00
interestExpense 42419000.00
extraordinaryItems 0.00
nonRecurring 17502000.00
otherItems 0.00
incomeTaxExpense 3879000.00
totalRevenue 1046265000.00
totalOperatingExpenses 63125000.00
costOfRevenue 909893000.00
totalOtherIncomeExpenseNet -6468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82689000.00
netIncomeApplicableToCommonShares 20172000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5067000.00
minorityInterest -2479000.00
netIncome 6471000.00
sellingGeneralAdministrative 27088000.00
grossProfit 138092000.00
reconciledDepreciation 37327000.00
ebit 78079000.00
ebitda 115406000.00
depreciationAndAmortization 37327000.00
nonOperatingIncomeNetOther -10853000.00
operatingIncome 56162000.00
otherOperatingExpenses 979956000.00
interestExpense 44482000.00
extraordinaryItems 0.00
nonRecurring 17677000.00
otherItems 0.00
incomeTaxExpense 1075000.00
totalRevenue 1053795000.00
totalOperatingExpenses 64253000.00
costOfRevenue 915703000.00
totalOtherIncomeExpenseNet -24290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6142000.00
netIncomeApplicableToCommonShares 6471000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74303000.00
minorityInterest 6918000.00
netIncome 33935000.00
sellingGeneralAdministrative 25870000.00
grossProfit 180646000.00
reconciledDepreciation 36377000.00
ebit 136152000.00
ebitda 172529000.00
depreciationAndAmortization 36377000.00
nonOperatingIncomeNetOther 4546000.00
operatingIncome 101054000.00
otherOperatingExpenses 979060000.00
interestExpense 44332000.00
extraordinaryItems 0.00
nonRecurring 17517000.00
otherItems 0.00
incomeTaxExpense 33450000.00
totalRevenue 1097631000.00
totalOperatingExpenses 62075000.00
costOfRevenue 916985000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107753000.00
netIncomeApplicableToCommonShares 33935000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77004000.00
minorityInterest 5111000.00
netIncome 54833000.00
sellingGeneralAdministrative 28268000.00
grossProfit 166068000.00
reconciledDepreciation 34640000.00
ebit 133022000.00
ebitda 167662000.00
depreciationAndAmortization 34640000.00
nonOperatingIncomeNetOther -773000.00
operatingIncome 86886000.00
otherOperatingExpenses 985047000.00
interestExpense 38848000.00
extraordinaryItems 0.00
nonRecurring 16397000.00
otherItems 0.00
incomeTaxExpense 17060000.00
totalRevenue 1088330000.00
totalOperatingExpenses 62785000.00
costOfRevenue 922262000.00
totalOtherIncomeExpenseNet 12569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94064000.00
netIncomeApplicableToCommonShares 54833000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33235000.00
minorityInterest -3480000.00
netIncome 29327000.00
sellingGeneralAdministrative 24135000.00
grossProfit 136877000.00
reconciledDepreciation 34313000.00
ebit 82452000.00
ebitda 116765000.00
depreciationAndAmortization 34313000.00
nonOperatingIncomeNetOther 4023000.00
operatingIncome 62300000.00
otherOperatingExpenses 960776000.00
interestExpense 33088000.00
extraordinaryItems 0.00
nonRecurring -102615000.00
otherItems 0.00
incomeTaxExpense 7388000.00
totalRevenue 1039205000.00
totalOperatingExpenses 58448000.00
costOfRevenue 902328000.00
totalOtherIncomeExpenseNet -12106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40623000.00
netIncomeApplicableToCommonShares 29327000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51157000.00
minorityInterest 3404000.00
netIncome 29406000.00
sellingGeneralAdministrative 22201000.00
grossProfit 120174000.00
reconciledDepreciation 31472000.00
ebit 102496000.00
ebitda 133968000.00
depreciationAndAmortization 31472000.00
nonOperatingIncomeNetOther 6348000.00
operatingIncome 48214000.00
otherOperatingExpenses 954622000.00
interestExpense 33052000.00
extraordinaryItems 0.00
nonRecurring 18287000.00
otherItems 0.00
incomeTaxExpense 18347000.00
totalRevenue 1021123000.00
totalOperatingExpenses 53673000.00
costOfRevenue 900949000.00
totalOtherIncomeExpenseNet 17708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69504000.00
netIncomeApplicableToCommonShares 29406000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63571000.00
minorityInterest 3114000.00
netIncome 36940000.00
sellingGeneralAdministrative 24041000.00
grossProfit 143186000.00
reconciledDepreciation 21848000.00
ebit 101145000.00
ebitda 122993000.00
depreciationAndAmortization 21848000.00
nonOperatingIncomeNetOther 3848000.00
operatingIncome 85011000.00
otherOperatingExpenses 789768000.00
interestExpense 25288000.00
extraordinaryItems 0.00
nonRecurring 12286000.00
otherItems 0.00
incomeTaxExpense 23517000.00
totalRevenue 887065000.00
totalOperatingExpenses 45889000.00
costOfRevenue 743879000.00
totalOtherIncomeExpenseNet -8438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87088000.00
netIncomeApplicableToCommonShares 36940000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60469000.00
minorityInterest 2222000.00
netIncome 35063000.00
sellingGeneralAdministrative 21675000.00
grossProfit 130958000.00
reconciledDepreciation 17348000.00
ebit 94527000.00
ebitda 111875000.00
depreciationAndAmortization 17348000.00
nonOperatingIncomeNetOther 2592000.00
operatingIncome 79265000.00
otherOperatingExpenses 703408000.00
interestExpense 21388000.00
extraordinaryItems 0.00
nonRecurring 12670000.00
otherItems 0.00
incomeTaxExpense 23184000.00
totalRevenue 795343000.00
totalOperatingExpenses 39023000.00
costOfRevenue 664385000.00
totalOtherIncomeExpenseNet -10078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83653000.00
netIncomeApplicableToCommonShares 35063000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39317000.00
minorityInterest 1806000.00
netIncome 25712000.00
sellingGeneralAdministrative 28028000.00
grossProfit 115305000.00
reconciledDepreciation 17345000.00
ebit 72841000.00
ebitda 90186000.00
depreciationAndAmortization 17345000.00
operatingIncome 57822000.00
otherOperatingExpenses 701676000.00
interestExpense 21414000.00
extraordinaryItems 0.00
nonRecurring 44600000.00
otherItems 0.00
incomeTaxExpense 11799000.00
totalRevenue 771608000.00
totalOperatingExpenses 45373000.00
costOfRevenue 656303000.00
totalOtherIncomeExpenseNet -9201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128175000.00
netIncomeApplicableToCommonShares 25712000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46252000.00
minorityInterest 1766000.00
netIncome 26530000.00
sellingGeneralAdministrative 19719000.00
grossProfit 113677000.00
reconciledDepreciation 17584000.00
ebit 78362000.00
ebitda 95946000.00
depreciationAndAmortization 17584000.00
nonOperatingIncomeNetOther 1988000.00
operatingIncome 66017000.00
otherOperatingExpenses 681695000.00
interestExpense 21753000.00
extraordinaryItems 0.00
nonRecurring 10357000.00
otherItems 0.00
incomeTaxExpense 17956000.00
totalRevenue 758069000.00
totalOperatingExpenses 37303000.00
costOfRevenue 644392000.00
totalOtherIncomeExpenseNet -8369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64208000.00
netIncomeApplicableToCommonShares 26530000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61769000.00
minorityInterest 2653000.00
netIncome 35341000.00
sellingGeneralAdministrative 19377000.00
grossProfit 129881000.00
reconciledDepreciation 17196000.00
ebit 94547000.00
ebitda 111743000.00
depreciationAndAmortization 17196000.00
nonOperatingIncomeNetOther 1239000.00
operatingIncome 82193000.00
otherOperatingExpenses 679454000.00
interestExpense 21663000.00
extraordinaryItems 0.00
nonRecurring 11115000.00
otherItems 0.00
incomeTaxExpense 23775000.00
totalRevenue 772762000.00
totalOperatingExpenses 36573000.00
costOfRevenue 642881000.00
totalOtherIncomeExpenseNet -9876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85544000.00
netIncomeApplicableToCommonShares 35341000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56459000.00
minorityInterest 1323000.00
netIncome 33044000.00
sellingGeneralAdministrative 18123000.00
grossProfit 123814000.00
reconciledDepreciation 16229000.00
ebit 90370000.00
ebitda 106599000.00
depreciationAndAmortization 16229000.00
nonOperatingIncomeNetOther -2277000.00
operatingIncome 78444000.00
otherOperatingExpenses 673116000.00
interestExpense 20616000.00
extraordinaryItems 0.00
nonRecurring 11018000.00
otherItems 0.00
incomeTaxExpense 22092000.00
totalRevenue 762578000.00
totalOperatingExpenses 34352000.00
costOfRevenue 638764000.00
totalOtherIncomeExpenseNet -12387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78551000.00
netIncomeApplicableToCommonShares 33044000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48523000.00
minorityInterest 2202000.00
netIncome 28920000.00
sellingGeneralAdministrative 23856000.00
grossProfit 118614000.00
reconciledDepreciation 16520000.00
ebit 79267000.00
ebitda 95787000.00
depreciationAndAmortization 16520000.00
nonOperatingIncomeNetOther 1597000.00
operatingIncome 68244000.00
otherOperatingExpenses 667937000.00
interestExpense 20750000.00
extraordinaryItems 0.00
nonRecurring 9994000.00
otherItems 0.00
incomeTaxExpense 17401000.00
totalRevenue 746175000.00
totalOperatingExpenses 40376000.00
costOfRevenue 627561000.00
totalOtherIncomeExpenseNet -8965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39938000.00
netIncomeApplicableToCommonShares 28920000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40968000.00
minorityInterest 1935000.00
netIncome 23272000.00
sellingGeneralAdministrative 17740000.00
grossProfit 105564000.00
reconciledDepreciation 16163000.00
ebit 71482000.00
ebitda 87645000.00
depreciationAndAmortization 16163000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 62399000.00
otherOperatingExpenses 651184000.00
interestExpense 21252000.00
extraordinaryItems 0.00
nonRecurring 9262000.00
otherItems 0.00
incomeTaxExpense 15761000.00
totalRevenue 722845000.00
totalOperatingExpenses 33903000.00
costOfRevenue 617281000.00
totalOtherIncomeExpenseNet -9441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56729000.00
netIncomeApplicableToCommonShares 23272000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49647000.00
minorityInterest 2098000.00
netIncome 27780000.00
sellingGeneralAdministrative 17927000.00
grossProfit 130943000.00
reconciledDepreciation 15907000.00
ebit 97677000.00
ebitda 113584000.00
depreciationAndAmortization 15907000.00
nonOperatingIncomeNetOther -17280000.00
operatingIncome 88263000.00
otherOperatingExpenses 659564000.00
interestExpense 21904000.00
extraordinaryItems 0.00
nonRecurring 8846000.00
otherItems 0.00
incomeTaxExpense 19769000.00
totalRevenue 756673000.00
totalOperatingExpenses 33834000.00
costOfRevenue 625730000.00
totalOtherIncomeExpenseNet -25558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69416000.00
netIncomeApplicableToCommonShares 27780000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58663000.00
minorityInterest 2384000.00
netIncome 34418000.00
sellingGeneralAdministrative 17398000.00
grossProfit 125051000.00
reconciledDepreciation 15802000.00
ebit 92909000.00
ebitda 108711000.00
depreciationAndAmortization 15802000.00
nonOperatingIncomeNetOther -409000.00
operatingIncome 82530000.00
otherOperatingExpenses 658104000.00
interestExpense 23458000.00
extraordinaryItems 0.00
nonRecurring 9321000.00
otherItems 0.00
incomeTaxExpense 21861000.00
totalRevenue 749955000.00
totalOperatingExpenses 33200000.00
costOfRevenue 624904000.00
totalOtherIncomeExpenseNet -9730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36802000.00
netIncomeApplicableToCommonShares 34418000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59589000.00
minorityInterest 1941000.00
netIncome 39406000.00
sellingGeneralAdministrative 66194000.00
sellingAndMarketingExpenses 49908000.00
grossProfit 120808000.00
reconciledDepreciation 16147000.00
ebit 121299000.00
ebitda 137446000.00
depreciationAndAmortization 16147000.00
nonOperatingIncomeNetOther 1321000.00
operatingIncome 80923000.00
otherOperatingExpenses 621108000.00
interestExpense 22655000.00
extraordinaryItems 0.00
nonRecurring 7452000.00
otherItems 0.00
incomeTaxExpense 18242000.00
totalRevenue 741086000.00
totalOperatingExpenses 830000.00
costOfRevenue 620278000.00
totalOtherIncomeExpenseNet -37734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41347000.00
netIncomeApplicableToCommonShares 39406000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41347000.00
minorityInterest 1048000.00
netIncome 24110000.00
sellingGeneralAdministrative 17130000.00
grossProfit 114685000.00
reconciledDepreciation 15537000.00
ebit 71986000.00
ebitda 87523000.00
depreciationAndAmortization 15537000.00
nonOperatingIncomeNetOther -4897000.00
operatingIncome 70819000.00
otherOperatingExpenses 642850000.00
interestExpense 24575000.00
extraordinaryItems 0.00
nonRecurring 11199000.00
otherItems 0.00
incomeTaxExpense 16189000.00
totalRevenue 713669000.00
totalOperatingExpenses 43866000.00
costOfRevenue 598984000.00
totalOtherIncomeExpenseNet -4897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25158000.00
netIncomeApplicableToCommonShares 24110000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72467000.00
minorityInterest 1644000.00
netIncome 43172000.00
sellingGeneralAdministrative 18554000.00
grossProfit 137524000.00
reconciledDepreciation 15428000.00
ebit 96265000.00
ebitda 111693000.00
depreciationAndAmortization 15428000.00
nonOperatingIncomeNetOther 2752000.00
operatingIncome 93513000.00
otherOperatingExpenses 656680000.00
interestExpense 23798000.00
extraordinaryItems 0.00
nonRecurring 10029000.00
otherItems 0.00
incomeTaxExpense 27651000.00
totalRevenue 750193000.00
totalOperatingExpenses 44011000.00
costOfRevenue 612669000.00
totalOtherIncomeExpenseNet 2752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44816000.00
netIncomeApplicableToCommonShares 43172000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70147000.00
minorityInterest 1030000.00
netIncome 41542000.00
sellingGeneralAdministrative 14224000.00
grossProfit 132402000.00
reconciledDepreciation 16199000.00
ebit 94069000.00
ebitda 110268000.00
depreciationAndAmortization 16199000.00
nonOperatingIncomeNetOther 2465000.00
operatingIncome 91604000.00
otherOperatingExpenses 652417000.00
interestExpense 23922000.00
extraordinaryItems 0.00
nonRecurring 10375000.00
otherItems 0.00
incomeTaxExpense 27575000.00
totalRevenue 744021000.00
totalOperatingExpenses 40798000.00
costOfRevenue 611619000.00
totalOtherIncomeExpenseNet 2465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42572000.00
netIncomeApplicableToCommonShares 41542000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51496000.00
minorityInterest 478000.00
netIncome 36859000.00
sellingGeneralAdministrative 62354000.00
sellingAndMarketingExpenses 47656000.00
grossProfit 118782000.00
reconciledDepreciation 18751000.00
ebit 75618000.00
ebitda 94369000.00
depreciationAndAmortization 18751000.00
operatingIncome 73988000.00
otherOperatingExpenses 644453000.00
interestExpense 24122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14159000.00
totalRevenue 718441000.00
totalOperatingExpenses 44794000.00
costOfRevenue 599659000.00
totalOtherIncomeExpenseNet 1594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36859000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45711000.00
minorityInterest 785000.00
netIncome 25596000.00
sellingGeneralAdministrative 14975000.00
grossProfit 112302000.00
reconciledDepreciation 17545000.00
ebit 69845000.00
ebitda 87390000.00
depreciationAndAmortization 17545000.00
nonOperatingIncomeNetOther 1772000.00
operatingIncome 68073000.00
otherOperatingExpenses 626058000.00
interestExpense 24134000.00
extraordinaryItems 0.00
nonRecurring 11709000.00
otherItems 0.00
incomeTaxExpense 19330000.00
totalRevenue 694131000.00
totalOperatingExpenses 44229000.00
costOfRevenue 581829000.00
totalOtherIncomeExpenseNet 1653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26381000.00
netIncomeApplicableToCommonShares 25596000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24572000.00
minorityInterest 1938000.00
netIncome 11719000.00
sellingGeneralAdministrative 16115000.00
grossProfit 129083000.00
reconciledDepreciation 17999000.00
ebit 80886000.00
ebitda 98885000.00
depreciationAndAmortization 17999000.00
nonOperatingIncomeNetOther -31158000.00
operatingIncome 81026000.00
otherOperatingExpenses 617723000.00
interestExpense 25296000.00
extraordinaryItems 0.00
nonRecurring 13943000.00
otherItems 0.00
incomeTaxExpense 10915000.00
totalRevenue 698749000.00
totalOperatingExpenses 48057000.00
costOfRevenue 569666000.00
totalOtherIncomeExpenseNet -31269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13657000.00
netIncomeApplicableToCommonShares 11719000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61951000.00
minorityInterest 1715000.00
netIncome 33672000.00
sellingGeneralAdministrative 16566000.00
grossProfit 135770000.00
reconciledDepreciation 17222000.00
ebit 87615000.00
ebitda 104837000.00
depreciationAndAmortization 17222000.00
operatingIncome 87632000.00
otherOperatingExpenses 605554000.00
interestExpense 25664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26564000.00
totalRevenue 693186000.00
totalOperatingExpenses 48138000.00
costOfRevenue 557416000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33672000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23533000.00
minorityInterest 947000.00
netIncome 20947000.00
sellingGeneralAdministrative 62121000.00
grossProfit 96331000.00
reconciledDepreciation 17373000.00
ebit 48704000.00
ebitda 66077000.00
depreciationAndAmortization 17373000.00
operatingIncome 48958000.00
otherOperatingExpenses 588392000.00
interestExpense 25339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1639000.00
totalRevenue 637350000.00
totalOperatingExpenses 47373000.00
costOfRevenue 541019000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20947000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14239000.00
minorityInterest 656000.00
netIncome 8009000.00
sellingGeneralAdministrative 3300.00
sellingAndMarketingExpenses 30541700.00
grossProfit 89511000.00
reconciledDepreciation 17012000.00
ebit 41768000.00
ebitda 58780000.00
depreciationAndAmortization 17012000.00
operatingIncome 41954000.00
otherOperatingExpenses 546296000.00
interestExpense 27677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5574000.00
totalRevenue 588250000.00
totalOperatingExpenses 47557000.00
costOfRevenue 498739000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8009000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43479000.00
minorityInterest 1711000.00
netIncome 24462000.00
sellingGeneralAdministrative 1700.00
sellingAndMarketingExpenses 20645300.00
grossProfit 109833000.00
reconciledDepreciation 16610000.00
ebit 72576000.00
ebitda 89186000.00
depreciationAndAmortization 16610000.00
operatingIncome 72576000.00
otherOperatingExpenses 507301000.00
interestExpense 29279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17306000.00
totalRevenue 579877000.00
totalOperatingExpenses 37257000.00
costOfRevenue 470044000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24462000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42741000.00
minorityInterest 1406000.00
netIncome 24226000.00
sellingGeneralAdministrative 2200.00
sellingAndMarketingExpenses 22073800.00
grossProfit 112436000.00
reconciledDepreciation 17711000.00
ebit 72649000.00
ebitda 90360000.00
depreciationAndAmortization 17711000.00
operatingIncome 72649000.00
otherOperatingExpenses 512164000.00
interestExpense 30042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17109000.00
totalRevenue 584813000.00
totalOperatingExpenses 39787000.00
costOfRevenue 472377000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24226000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35739000.00
minorityInterest 1388000.00
netIncome 29911000.00
sellingGeneralAdministrative 72409000.00
sellingAndMarketingExpenses 53084000.00
grossProfit 106879000.00
reconciledDepreciation 16396000.00
ebit 71168000.00
ebitda 87564000.00
depreciationAndAmortization 16396000.00
operatingIncome 69919000.00
otherOperatingExpenses 503624000.00
interestExpense 30688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4440000.00
totalRevenue 573543000.00
totalOperatingExpenses 36960000.00
costOfRevenue 466664000.00
totalOtherIncomeExpenseNet -3502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29911000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 585000.00
minorityInterest 806000.00
netIncome 583000.00
sellingGeneralAdministrative 6300.00
sellingAndMarketingExpenses 46331700.00
grossProfit 96919000.00
reconciledDepreciation 18915000.00
ebit 32907000.00
ebitda 51822000.00
depreciationAndAmortization 18915000.00
operatingIncome 32905000.00
otherOperatingExpenses 512716000.00
interestExpense 33451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -804000.00
totalRevenue 545621000.00
totalOperatingExpenses 64014000.00
costOfRevenue 448702000.00
totalOtherIncomeExpenseNet 1129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 583000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35320000.00
minorityInterest 391000.00
netIncome 19792000.00
sellingGeneralAdministrative 12885000.00
grossProfit 106524000.00
reconciledDepreciation 17539000.00
ebit 65816000.00
ebitda 83355000.00
depreciationAndAmortization 17539000.00
operatingIncome 65388000.00
otherOperatingExpenses 494147000.00
interestExpense 33658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15137000.00
totalRevenue 559535000.00
totalOperatingExpenses 41136000.00
costOfRevenue 453011000.00
totalOtherIncomeExpenseNet 3562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19792000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44760000.00
minorityInterest 1021000.00
netIncome 24996000.00
sellingGeneralAdministrative 24421000.00
grossProfit 109778000.00
reconciledDepreciation 18131000.00
ebit 67678000.00
ebitda 85809000.00
depreciationAndAmortization 18131000.00
operatingIncome 67626000.00
otherOperatingExpenses 493546000.00
interestExpense 34672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18743000.00
totalRevenue 561172000.00
totalOperatingExpenses 42152000.00
costOfRevenue 451394000.00
totalOtherIncomeExpenseNet 11754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24996000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22302000.00
minorityInterest 1290000.00
netIncome 8811000.00
sellingGeneralAdministrative 22184000.00
grossProfit 98280000.00
reconciledDepreciation 17510000.00
ebit 58782000.00
ebitda 76292000.00
depreciationAndAmortization 17510000.00
operatingIncome 57485000.00
otherOperatingExpenses 489614000.00
interestExpense 36291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12201000.00
totalRevenue 547099000.00
totalOperatingExpenses 40795000.00
costOfRevenue 448819000.00
totalOtherIncomeExpenseNet -35183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8811000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98000.00
minorityInterest 1032000.00
netIncome -823000.00
sellingGeneralAdministrative 23778000.00
grossProfit 77784000.00
reconciledDepreciation 18949000.00
ebit 36251000.00
ebitda 55200000.00
depreciationAndAmortization 18949000.00
operatingIncome 36158000.00
otherOperatingExpenses 483021000.00
interestExpense 36153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 519179000.00
totalOperatingExpenses 41626000.00
costOfRevenue 441395000.00
totalOtherIncomeExpenseNet -36060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5753000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11946000.00
minorityInterest 762000.00
netIncome 5753000.00
sellingGeneralAdministrative 12654000.00
grossProfit 89450000.00
reconciledDepreciation 17575000.00
ebit 48832000.00
ebitda 66407000.00
depreciationAndAmortization 17575000.00
operatingIncome 48421000.00
otherOperatingExpenses 490385000.00
interestExpense 36531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5431000.00
totalRevenue 538806000.00
totalOperatingExpenses 41029000.00
costOfRevenue 449356000.00
totalOtherIncomeExpenseNet -36475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5753000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17551000.00
minorityInterest 309000.00
netIncome 8700000.00
sellingGeneralAdministrative 24266000.00
grossProfit 96007000.00
reconciledDepreciation 17752000.00
ebit 54470000.00
ebitda 72222000.00
depreciationAndAmortization 17752000.00
operatingIncome 54344000.00
otherOperatingExpenses 493934000.00
interestExpense 36919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8542000.00
totalRevenue 548278000.00
totalOperatingExpenses 41663000.00
costOfRevenue 452271000.00
totalOtherIncomeExpenseNet -36793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8700000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5182000.00
minorityInterest 1537000.00
netIncome 6750000.00
sellingGeneralAdministrative 80435000.00
grossProfit 76329000.00
reconciledDepreciation 15603000.00
ebit 41707000.00
ebitda 57310000.00
depreciationAndAmortization 15603000.00
operatingIncome 41692000.00
otherOperatingExpenses 476276000.00
interestExpense 36525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1568000.00
totalRevenue 517968000.00
totalOperatingExpenses 34637000.00
costOfRevenue 441639000.00
totalOtherIncomeExpenseNet -36510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6750000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5837000.00
minorityInterest 0.00
netIncome -3106000.00
sellingGeneralAdministrative 2400.00
sellingAndMarketingExpenses 22860600.00
grossProfit 70554000.00
reconciledDepreciation 16733000.00
ebit 29841000.00
ebitda 46574000.00
depreciationAndAmortization 16733000.00
operatingIncome 31292000.00
otherOperatingExpenses 469093000.00
interestExpense 35678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2731000.00
totalRevenue 500385000.00
totalOperatingExpenses 39262000.00
costOfRevenue 429831000.00
totalOtherIncomeExpenseNet -37129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14315000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24883000.00
minorityInterest 0.00
netIncome 14315000.00
sellingGeneralAdministrative 2400.00
sellingAndMarketingExpenses 21014600.00
grossProfit 95532000.00
reconciledDepreciation 14267000.00
ebit 60632000.00
ebitda 74899000.00
depreciationAndAmortization 14267000.00
operatingIncome 60576000.00
otherOperatingExpenses 445908000.00
interestExpense 35749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10568000.00
totalRevenue 506484000.00
totalOperatingExpenses 34956000.00
costOfRevenue 410952000.00
totalOtherIncomeExpenseNet -35693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14315000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29901000.00
minorityInterest 0.00
netIncome 17471000.00
sellingGeneralAdministrative 2500.00
sellingAndMarketingExpenses 17170500.00
grossProfit 89202000.00
reconciledDepreciation 12019000.00
ebit 60931000.00
ebitda 72950000.00
depreciationAndAmortization 12019000.00
operatingIncome 60325000.00
otherOperatingExpenses 406504000.00
interestExpense 32203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12430000.00
totalRevenue 466829000.00
totalOperatingExpenses 28877000.00
costOfRevenue 377627000.00
totalOtherIncomeExpenseNet 1173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17471000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 26047000.00
minorityInterest 1414000.00
netIncome 26875000.00
sellingGeneralAdministrative 182003000.00
sellingAndMarketingExpenses 171956000.00
grossProfit 80877000.00
reconciledDepreciation 12021000.00
ebit 59353000.00
ebitda 71374000.00
depreciationAndAmortization 12021000.00
operatingIncome 59117000.00
otherOperatingExpenses 386625000.00
interestExpense 33306000.00
incomeTaxExpense 1632000.00
totalRevenue 445742000.00
totalOperatingExpenses 21760000.00
costOfRevenue 364865000.00
totalOtherIncomeExpenseNet -33070000.00
netIncomeApplicableToCommonShares 24415000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
incomeBeforeTax 21261000.00
netIncome 12544000.00
sellingGeneralAdministrative 5900.00
sellingAndMarketingExpenses 15089100.00
grossProfit 81802000.00
reconciledDepreciation 12691000.00
ebit 54263000.00
ebitda 66954000.00
depreciationAndAmortization 12691000.00
operatingIncome 54313000.00
otherOperatingExpenses 389559000.00
interestExpense 33002000.00
incomeTaxExpense 8717000.00
totalRevenue 443872000.00
totalOperatingExpenses 27489000.00
costOfRevenue 362070000.00
totalOtherIncomeExpenseNet -33052000.00
netIncomeApplicableToCommonShares 12544000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
incomeBeforeTax 45213000.00
netIncome 27271000.00
sellingGeneralAdministrative 2400.00
sellingAndMarketingExpenses 19979600.00
grossProfit 109641000.00
reconciledDepreciation 11956000.00
ebit 77855000.00
ebitda 89811000.00
depreciationAndAmortization 11956000.00
operatingIncome 77993000.00
otherOperatingExpenses 404148000.00
interestExpense 32642000.00
incomeTaxExpense 17942000.00
totalRevenue 482141000.00
totalOperatingExpenses 31648000.00
costOfRevenue 372500000.00
totalOtherIncomeExpenseNet -32780000.00
netIncomeApplicableToCommonShares 27271000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 33401000.00
netIncome 28189000.00
grossProfit 94546000.00
reconciledDepreciation 11352000.00
ebit 66282000.00
ebitda 77634000.00
depreciationAndAmortization 11352000.00
operatingIncome 66451000.00
otherOperatingExpenses 413292000.00
interestExpense 32881000.00
incomeTaxExpense 15230000.00
totalRevenue 479743000.00
totalOperatingExpenses 28095000.00
costOfRevenue 385197000.00
totalOtherIncomeExpenseNet -33050000.00
netIncomeApplicableToCommonShares 18171000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 260579000.00
minorityInterest -39032000.00
netIncome 158994000.00
sellingGeneralAdministrative 153035000.00
grossProfit 733377000.00
reconciledDepreciation 205825000.00
ebit 403283000.00
ebitda 635515000.00
depreciationAndAmortization 232232000.00
nonOperatingIncomeNetOther 26407000.00
operatingIncome 403283000.00
otherOperatingExpenses 5930255000.00
interestExpense 169111000.00
taxProvision 62553000.00
interestIncome 142704000.00
netInterestIncome -169111000.00
incomeTaxExpense 62553000.00
totalRevenue 6333538000.00
totalOperatingExpenses 330094000.00
costOfRevenue 5600161000.00
totalOtherIncomeExpenseNet -142704000.00
netIncomeFromContinuingOps 198026000.00
netIncomeApplicableToCommonShares 153385000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 629722000.00
minorityInterest 97724000.00
netIncome 402225000.00
sellingGeneralAdministrative 146975000.00
grossProfit 919366000.00
reconciledDepreciation 202645000.00
ebit 713774000.00
ebitda 966197000.00
depreciationAndAmortization 252423000.00
nonOperatingIncomeNetOther 46583000.00
operatingIncome 713774000.00
otherOperatingExpenses 5490741000.00
interestExpense 135985000.00
taxProvision 129773000.00
interestIncome 5350000.00
netInterestIncome -130635000.00
incomeTaxExpense 129773000.00
totalRevenue 6204515000.00
totalOperatingExpenses 205592000.00
costOfRevenue 5285149000.00
totalOtherIncomeExpenseNet -84052000.00
netIncomeFromContinuingOps 499949000.00
netIncomeApplicableToCommonShares 402225000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 456473000.00
minorityInterest 85611000.00
netIncome 258995000.00
sellingGeneralAdministrative 138037000.00
grossProfit 821341000.00
reconciledDepreciation 205659000.00
ebit 567657000.00
ebitda 802756000.00
depreciationAndAmortization 235099000.00
nonOperatingIncomeNetOther 41827000.00
operatingIncome 567657000.00
otherOperatingExpenses 4964056000.00
interestExpense 153011000.00
taxProvision 111867000.00
interestIncome 123571000.00
netInterestIncome -153011000.00
incomeTaxExpense 111867000.00
totalRevenue 5531713000.00
totalOperatingExpenses 253684000.00
costOfRevenue 4710372000.00
totalOtherIncomeExpenseNet -111184000.00
netIncomeFromContinuingOps 344606000.00
netIncomeApplicableToCommonShares 258995000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 264749000.00
minorityInterest 52582000.00
netIncome 201031000.00
sellingGeneralAdministrative 128463000.00
grossProfit 812920000.00
reconciledDepreciation 212576000.00
ebit 471881000.00
ebitda 709446000.00
depreciationAndAmortization 237565000.00
nonOperatingIncomeNetOther -6562000.00
operatingIncome 471881000.00
otherOperatingExpenses 4982041000.00
interestExpense 200570000.00
taxProvision 63718000.00
interestIncome 175581000.00
netInterestIncome -200570000.00
incomeTaxExpense 63718000.00
totalRevenue 5453922000.00
totalOperatingExpenses 341039000.00
costOfRevenue 4641002000.00
totalOtherIncomeExpenseNet -207132000.00
netIncomeFromContinuingOps 201031000.00
netIncomeApplicableToCommonShares 148449000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
incomeBeforeTax 235552000.00
minorityInterest 39102000.00
netIncome 137840000.00
sellingGeneralAdministrative 121268000.00
grossProfit 740202000.00
reconciledDepreciation 201655000.00
ebit 417279000.00
ebitda 649855000.00
depreciationAndAmortization 232576000.00
nonOperatingIncomeNetOther -14155000.00
operatingIncome 417279000.00
otherOperatingExpenses 4663979000.00
interestExpense 198493000.00
taxProvision 58610000.00
interestIncome 176588000.00
netInterestIncome -198493000.00
incomeTaxExpense 58610000.00
totalRevenue 5081258000.00
totalOperatingExpenses 322923000.00
costOfRevenue 4341056000.00
totalOtherIncomeExpenseNet -181727000.00
netIncomeFromContinuingOps 294162000.00
netIncomeApplicableToCommonShares 137840000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 202461000.00
minorityInterest 43461000.00
netIncome 177184000.00
sellingGeneralAdministrative 114047000.00
grossProfit 709427000.00
reconciledDepreciation 160011000.00
ebit 456374000.00
ebitda 616385000.00
depreciationAndAmortization 160011000.00
nonOperatingIncomeNetOther -19719000.00
operatingIncome 355878000.00
otherOperatingExpenses 4008234000.00
interestExpense 154703000.00
taxProvision -18184000.00
interestIncome 133649000.00
netInterestIncome -154703000.00
extraordinaryItems 71500000.00
nonRecurring 79491000.00
incomeTaxExpense -18184000.00
totalRevenue 4443603000.00
totalOperatingExpenses 274058000.00
costOfRevenue 3734176000.00
totalOtherIncomeExpenseNet -78205000.00
netIncomeFromContinuingOps 184277000.00
netIncomeApplicableToCommonShares 177184000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 180734000.00
minorityInterest 9859000.00
netIncome 115411000.00
sellingGeneralAdministrative 106927000.00
grossProfit 621178000.00
ebit 431534000.00
ebitda 576845000.00
depreciationAndAmortization 145311000.00
nonOperatingIncomeNetOther 50968000.00
operatingIncome 299847000.00
otherOperatingExpenses 3917081000.00
interestExpense 170081000.00
taxProvision 55464000.00
interestIncome 150138000.00
netInterestIncome -170081000.00
nonRecurring 69093000.00
incomeTaxExpense 55464000.00
totalRevenue 4286021000.00
totalOperatingExpenses 252238000.00
costOfRevenue 3664843000.00
totalOtherIncomeExpenseNet -18125000.00
netIncomeFromContinuingOps 125270000.00
netIncomeApplicableToCommonShares 115411000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 208432000.00
minorityInterest 5260000.00
netIncome 130736000.00
sellingGeneralAdministrative 92052000.00
grossProfit 531195000.00
ebit 380620000.00
ebitda 485601000.00
depreciationAndAmortization 104981000.00
nonOperatingIncomeNetOther 16811000.00
operatingIncome 274790000.00
otherOperatingExpenses 3408574000.00
interestExpense 112816000.00
taxProvision 72436000.00
interestIncome 66358000.00
nonRecurring -59372000.00
incomeTaxExpense 72436000.00
totalRevenue 3742736000.00
totalOperatingExpenses 197033000.00
costOfRevenue 3211541000.00
totalOtherIncomeExpenseNet -12914000.00
netIncomeFromContinuingOps 280868000.00
netIncomeApplicableToCommonShares 130736000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 203797000.00
minorityInterest 7548000.00
netIncome 120627000.00
sellingGeneralAdministrative 85247000.00
grossProfit 482677000.00
ebit 336120000.00
ebitda 404474000.00
depreciationAndAmortization 68354000.00
operatingIncome 284476000.00
otherOperatingExpenses 2735941000.00
interestExpense 85446000.00
nonRecurring 44600000.00
incomeTaxExpense 75622000.00
totalRevenue 3065017000.00
totalOperatingExpenses 153601000.00
costOfRevenue 2582340000.00
totalOtherIncomeExpenseNet -39833000.00
netIncomeFromContinuingOps 128175000.00
netIncomeApplicableToCommonShares 120627000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197801000.00
minorityInterest 8619000.00
netIncome 114390000.00
sellingGeneralAdministrative 76921000.00
grossProfit 480172000.00
ebit 341335000.00
ebitda 405727000.00
depreciationAndAmortization 64392000.00
nonOperatingIncomeNetOther -16271000.00
operatingIncome 301436000.00
otherOperatingExpenses 2636789000.00
interestExpense 87364000.00
nonRecurring 37423000.00
incomeTaxExpense 74792000.00
totalRevenue 2975648000.00
totalOperatingExpenses 141313000.00
costOfRevenue 2495476000.00
totalOtherIncomeExpenseNet -53694000.00
netIncomeFromContinuingOps 123009000.00
netIncomeApplicableToCommonShares 114390000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 243550000.00
minorityInterest 5663000.00
netIncome 148230000.00
sellingGeneralAdministrative 66194000.00
grossProfit 505419000.00
ebit 383619000.00
ebitda 446930000.00
depreciationAndAmortization 63311000.00
nonOperatingIncomeNetOther 1641000.00
operatingIncome 336859000.00
otherOperatingExpenses 2573055000.00
interestExpense 94950000.00
nonRecurring 39055000.00
incomeTaxExpense 89657000.00
totalRevenue 2948969000.00
totalOperatingExpenses 129505000.00
costOfRevenue 2443550000.00
totalOtherIncomeExpenseNet -37414000.00
netIncomeFromContinuingOps 153893000.00
netIncomeApplicableToCommonShares 148230000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183730000.00
minorityInterest 4916000.00
netIncome 107846000.00
sellingGeneralAdministrative 62354000.00
grossProfit 495937000.00
ebit 313964000.00
ebitda 385481000.00
depreciationAndAmortization 71517000.00
nonOperatingIncomeNetOther -27773000.00
operatingIncome 310719000.00
otherOperatingExpenses 2493788000.00
interestExpense 99216000.00
nonRecurring 51347000.00
incomeTaxExpense 70968000.00
totalRevenue 2804507000.00
totalOperatingExpenses 185218000.00
costOfRevenue 2308570000.00
totalOtherIncomeExpenseNet -28095000.00
netIncomeFromContinuingOps 112762000.00
netIncomeApplicableToCommonShares 107846000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 123992000.00
minorityInterest 4720000.00
netIncome 77644000.00
sellingGeneralAdministrative 62121000.00
grossProfit 408111000.00
ebit 236329000.00
ebitda 305035000.00
depreciationAndAmortization 68706000.00
operatingIncome 236137000.00
otherOperatingExpenses 2154153000.00
interestExpense 112337000.00
incomeTaxExpense 41628000.00
totalRevenue 2390290000.00
totalOperatingExpenses 171974000.00
costOfRevenue 1982179000.00
totalOtherIncomeExpenseNet -440000.00
netIncomeApplicableToCommonShares 77644000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
incomeBeforeTax 116404000.00
minorityInterest 3606000.00
netIncome 75282000.00
sellingGeneralAdministrative 72409000.00
sellingAndMarketingExpenses 40872000.00
grossProfit 420100000.00
ebit 235298000.00
ebitda 307960000.00
depreciationAndAmortization 72662000.00
operatingIncome 235838000.00
otherOperatingExpenses 2004033000.00
interestExpense 132469000.00
incomeTaxExpense 37516000.00
totalRevenue 2239871000.00
totalOperatingExpenses 184262000.00
costOfRevenue 1819771000.00
totalOtherIncomeExpenseNet 13575000.00
netIncomeApplicableToCommonShares 75282000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 51897000.00
minorityInterest 3393000.00
netIncome 22441000.00
sellingGeneralAdministrative 93327000.00
grossProfit 361521000.00
ebit 196879000.00
ebitda 268665000.00
depreciationAndAmortization 71786000.00
operatingIncome 196408000.00
otherOperatingExpenses 1956954000.00
interestExpense 145894000.00
incomeTaxExpense 26063000.00
totalRevenue 2153362000.00
totalOperatingExpenses 165113000.00
costOfRevenue 1791841000.00
totalOtherIncomeExpenseNet 912000.00
netIncomeApplicableToCommonShares 22441000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 54129000.00
minorityInterest 1537000.00
netIncome 35430000.00
sellingGeneralAdministrative 80435000.00
grossProfit 331617000.00
ebit 194451000.00
ebitda 253073000.00
depreciationAndAmortization 58622000.00
operatingIncome 193885000.00
otherOperatingExpenses 1797781000.00
interestExpense 140155000.00
incomeTaxExpense 18699000.00
totalRevenue 1991666000.00
totalOperatingExpenses 137732000.00
costOfRevenue 1660049000.00
totalOtherIncomeExpenseNet -167000.00
netIncomeApplicableToCommonShares 35430000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 125922000.00
netIncome 94879000.00
sellingGeneralAdministrative 182003000.00
sellingAndMarketingExpenses 119679000.00
grossProfit 366866000.00
ebit 257753000.00
ebitda 305773000.00
depreciationAndAmortization 48020000.00
operatingIncome 257874000.00
otherOperatingExpenses 1593624000.00
interestExpense 131831000.00
incomeTaxExpense 43521000.00
totalRevenue 1851498000.00
totalOperatingExpenses 108992000.00
costOfRevenue 1484632000.00
totalOtherIncomeExpenseNet -131952000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -41976000.00
netIncome -27924000.00
grossProfit 369760000.00
ebit 118285000.00
ebitda 164403000.00
depreciationAndAmortization 46118000.00
operatingIncome 119101000.00
otherOperatingExpenses 1739341000.00
interestExpense 106859000.00
incomeTaxExpense -10458000.00
totalRevenue 1858442000.00
totalOperatingExpenses 250659000.00
costOfRevenue 1488682000.00
totalOtherIncomeExpenseNet -53402000.00