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Six Flags Entertainment Corp. занимается эксплуатацией тематических парков. Он работает под торговой маркой Six Flags, которая предлагает современные и традиционные захватывающие аттракционы, водные аттракционы, тематические площадки, концерты и шоу, рестораны, игровые площадки и торговые точки. Компания была основана Ангусом Винном в 1961 году со штаб-квартирой в Гранд-Прери, штат Техас.

General
Code SIX
Type Common Stock
Name Six Flags Entertainment New
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4W0M4
ISIN US83001A1025
LEI 549300JYTDUAA4JQ3717
PrimaryTicker SIX.US
CUSIP 740540208
CIK 701374
EmployerIdNumber 13-3995059
FiscalYearEnd December
IPODate 2010-05-11
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Leisure Facilities
HomeCategory Domestic
IsDelisted Нет
Address 1000 Ballpark Way, Arlington, TX, United States, 76011
Phone 972 595 5000
WebURL https://www.sixflags.com
FullTimeEmployees 1450
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2014911744
MarketCapitalizationMln 2014.9117
EBITDA 472886016
PERatio 25.3263
PEGRatio 4.12
WallStreetTargetPrice 28.33
BookValue -10.534
DividendShare 0
DividendYield 0.07
EarningsShare 0.95
EPSEstimateCurrentYear 1.01
EPSEstimateNextYear 1.98
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 1.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.0559
OperatingMarginTTM 0.3876
ReturnOnAssetsTTM 0.0822
ReturnOnEquityTTM 0
RevenueTTM 1413228032
RevenuePerShareTTM 16.962
QuarterlyRevenueGrowthYOY 0.084
GrossProfitTTM 663893000
DilutedEpsTTM 0.95
QuarterlyEarningsGrowthYOY -0.034

Financials / Income Statement / quarterly / net Income

-2M
2021-12-31
-65.66M
2022-03-31
45.39M
2022-06-30
115.83M
2022-09-30
13.37M
2022-12-31
-105.56M
2023-03-31
20.55M
2023-06-30
110.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

81.34M
2021-12-31
-19.97M
2022-03-31
173.85M
2022-06-30
246.61M
2022-09-30
98.14M
2022-12-31
-20.69M
2023-03-31
147.06M
2023-06-30
213.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

316.81M
2021-12-31
138.11M
2022-03-31
435.42M
2022-06-30
504.83M
2022-09-30
279.88M
2022-12-31
142.19M
2023-03-31
443.71M
2023-06-30
547.46M
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
-0.84
2023-03-31
0.25
2023-06-30
1.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.3263
ForwardPE 11.6686
PriceSalesTTM 1.4216
PriceBookMRQ 0
EnterpriseValue 4931153408
EnterpriseValueRevenue 3.4334
EnterpriseValueEbitda 13.551
SharesStats
SharesOutstanding 83537000
SharesFloat 60284488
PercentInsiders 0.984
PercentInstitutions 105.808
Technicals
Beta 2.133
52WeekHigh 31.29
52WeekLow 18.29
50DayMA 23.0744
200DayMA 24.2296
SharesShort 5663152
SharesShortPriorMonth 7516095
ShortRatio 2.12
ShortPercent 0.1071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2717133000.00
intangibleAssets 344147000.00
otherCurrentAssets 74234000.00
totalLiab 3052430000.00
totalStockholderEquity -335297000.00
otherCurrentLiab 199437000.00
commonStock 2088000.00
capitalStock 2088000.00
retainedEarnings -1939207000.00
goodWill 659618000.00
otherAssets 24685000.00
cash 66763000.00
cashAndEquivalents 66763000.00
totalCurrentLiabilities 550292000.00
currentDeferredRevenue 147650000.00
netDebt 2370391000.00
shortTermDebt 157084000.00
shortLongTermDebt 145867000.00
shortLongTermDebtTotal 2437154000.00
otherStockholderEquity 1673140000.00
propertyPlantEquipment 1418511000.00
totalCurrentAssets 270172000.00
netReceivables 90877000.00
longTermDebt 2127495000.00
inventory 38298000.00
accountsPayable 46121000.00
accumulatedOtherComprehensiveIncome -71318000.00
nonCurrrentAssetsOther -168490000.00
nonCurrentAssetsTotal 2446961000.00
capitalLeaseObligations 163792000.00
longTermDebtTotal 2127495000.00
nonCurrentLiabilitiesOther 28893000.00
nonCurrentLiabilitiesTotal 2502138000.00
capitalSurpluse 1128376000.00
liabilitiesAndStockholdersEquity 2717133000.00
cashAndShortTermInvestments 66763000.00
propertyPlantAndEquipmentGross 2849687000.00
propertyPlantAndEquipmentNet 1418511000.00
netWorkingCapital -280120000.00
netInvestedCapital 1393301000.00
commonStockSharesOutstanding 83780000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2713593000.00
intangibleAssets 344153000.00
otherCurrentAssets 84808000.00
totalLiab 3164295000.00
totalStockholderEquity -995466000.00
deferredLongTermLiab 172849000.00
otherCurrentLiab 203379000.00
commonStock 2086000.00
capitalStock 2086000.00
retainedEarnings -2034736000.00
otherLiab 196544000.00
goodWill 659618000.00
otherAssets 26847000.00
cash 51580000.00
cashAndEquivalents 51580000.00
totalCurrentLiabilities 615094000.00
currentDeferredRevenue 176811000.00
netDebt 2476425000.00
shortTermDebt 180730000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 2528005000.00
otherStockholderEquity 1109779000.00
propertyPlantEquipment 1256156000.00
totalCurrentAssets 272637000.00
longTermInvestments 20737000.00
netTangibleAssets -1454473000.00
netReceivables 93077000.00
longTermDebt 2183325000.00
inventory 43172000.00
accountsPayable 54174000.00
accumulatedOtherComprehensiveIncome -72595000.00
commonStockTotalEquity 2086000.00
retainedEarningsTotalEquity -2034736000.00
nonCurrrentAssetsOther 20737000.00
nonCurrentAssetsTotal 2440956000.00
capitalLeaseObligations 175680000.00
longTermDebtTotal 2183325000.00
nonCurrentLiabilitiesOther 29077000.00
nonCurrentLiabilitiesTotal 2549201000.00
warrants 544764000.00
capitalSurpluse 1109779000.00
liabilitiesAndStockholdersEquity 2713593000.00
cashAndShortTermInvestments 51580000.00
propertyPlantAndEquipmentGross 2666636000.00
propertyPlantAndEquipmentNet 1410338000.00
accumulatedDepreciation -1410480000.00
netWorkingCapital -342457000.00
netInvestedCapital 1356859000.00
commonStockSharesOutstanding 83796000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2658192000.00
intangibleAssets 344158000.00
otherCurrentAssets 83639000.00
totalLiab 3153510000.00
totalStockholderEquity -1016713000.00
deferredLongTermLiab 162973000.00
otherCurrentLiab 136008000.00
commonStock 2082000.00
capitalStock 2082000.00
retainedEarnings -2055359000.00
otherLiab 186591000.00
goodWill 659618000.00
otherAssets 19277000.00
cash 64749000.00
cashAndEquivalents 64749000.00
totalCurrentLiabilities 513657000.00
currentDeferredRevenue 152096000.00
netDebt 2565694000.00
shortTermDebt 182040000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 2630443000.00
otherStockholderEquity 1107258000.00
propertyPlantEquipment 1240672000.00
totalCurrentAssets 234866000.00
netTangibleAssets -495318000.00
shortTermInvestments 4610001.00
netReceivables 45462000.00
longTermDebt 2281841000.00
inventory 41016000.00
accountsPayable 43513000.00
accumulatedOtherComprehensiveIncome -70694000.00
commonStockTotalEquity 2082000.00
retainedEarningsTotalEquity -2055359000.00
nonCurrrentAssetsOther -143696000.00
nonCurrentAssetsTotal 2423326000.00
capitalLeaseObligations 178602000.00
longTermDebtTotal 2281841000.00
nonCurrentLiabilitiesOther 195039000.00
nonCurrentLiabilitiesTotal 2639853000.00
warrants 521395000.00
capitalSurpluse 1107258000.00
liabilitiesAndStockholdersEquity 2658192000.00
cashAndShortTermInvestments 64749000.00
propertyPlantAndEquipmentGross 2621518000.00
propertyPlantAndEquipmentNet 1397048000.00
accumulatedDepreciation -1380846000.00
netWorkingCapital -278791000.00
netInvestedCapital 1435128000.00
commonStockSharesOutstanding 83207000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 2665825000.00
intangibleAssets 344164000.00
otherCurrentAssets 66452000.00
totalLiab 3094995000.00
totalStockholderEquity -950565000.00
deferredLongTermLiab 184637000.00
otherCurrentLiab 155107000.00
commonStock 2079000.00
capitalStock 2079000.00
retainedEarnings -1985500000.00
otherLiab 209127000.00
goodWill 659618000.00
otherAssets 16223000.00
cash 80122000.00
cashAndEquivalents 80122000.00
totalCurrentLiabilities 434309000.00
currentDeferredRevenue 128627000.00
netDebt 2476901000.00
shortTermDebt 111688000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2557023000.00
otherStockholderEquity 1104051000.00
propertyPlantEquipment 1400584000.00
totalCurrentAssets 240790000.00
netTangibleAssets -429170000.00
shortTermInvestments 6135000.00
netReceivables 49405000.00
longTermDebt 2280531000.00
inventory 44811000.00
accountsPayable 38887000.00
accumulatedOtherComprehensiveIncome -71195000.00
commonStockTotalEquity 2079000.00
retainedEarningsTotalEquity -1985500000.00
nonCurrrentAssetsOther 17905000.00
nonCurrentAssetsTotal 2425035000.00
capitalLeaseObligations 176492000.00
longTermDebtTotal 2280531000.00
nonCurrentLiabilitiesOther 30714000.00
nonCurrentLiabilitiesTotal 2660686000.00
warrants 521395000.00
capitalSurpluse 1104051000.00
liabilitiesAndStockholdersEquity 2665825000.00
cashAndShortTermInvestments 80122000.00
propertyPlantAndEquipmentGross 2592485000.00
propertyPlantAndEquipmentNet 1400584000.00
accumulatedDepreciation -1350739000.00
netWorkingCapital -193519000.00
netInvestedCapital 1429966000.00
commonStockSharesOutstanding 83230000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2704066000.00
intangibleAssets 344170000.00
otherCurrentAssets 77329000.00
totalLiab 3125902000.00
totalStockholderEquity -965555000.00
deferredLongTermLiab 3298000.00
otherCurrentLiab 188399000.00
commonStock 2079000.00
capitalStock 2079000.00
retainedEarnings -1998868000.00
otherLiab 199877000.00
goodWill 659618000.00
otherAssets 7729000.00
cash 73314000.00
cashAndEquivalents 73314000.00
totalCurrentLiabilities 484236000.00
currentDeferredRevenue 126578000.00
netDebt 2489926000.00
shortTermDebt 121451000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 2563240000.00
otherStockholderEquity 1105053000.00
propertyPlantEquipment 1415672000.00
totalCurrentAssets 271435000.00
netTangibleAssets -1969343000.00
shortTermInvestments 6082000.00
netReceivables 72299000.00
longTermDebt 2279220000.00
inventory 48493000.00
accountsPayable 47808000.00
accumulatedOtherComprehensiveIncome -73819000.00
commonStockTotalEquity 2079000.00
retainedEarningsTotalEquity -1998868000.00
nonCurrrentAssetsOther -186629000.00
nonCurrentAssetsTotal 2432631000.00
capitalLeaseObligations 174020000.00
longTermDebtTotal 2279220000.00
nonCurrentLiabilitiesOther 168088000.00
nonCurrentLiabilitiesTotal 2641666000.00
warrants 543719000.00
capitalSurpluse 1105053000.00
liabilitiesAndStockholdersEquity 2704066000.00
cashAndShortTermInvestments 73314000.00
propertyPlantAndEquipmentGross 2559635000.00
propertyPlantAndEquipmentNet 1415672000.00
accumulatedDepreciation -1320141000.00
netWorkingCapital -212801000.00
netInvestedCapital 1423665000.00
commonStockSharesOutstanding 83107000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 2713793000.00
intangibleAssets 344176000.00
otherCurrentAssets 69990000.00
totalLiab 3251094000.00
totalStockholderEquity -1081020000.00
deferredLongTermLiab 152041000.00
otherCurrentLiab 189324000.00
commonStock 2075000.00
capitalStock 2075000.00
retainedEarnings -2114697000.00
otherLiab 152321000.00
goodWill 659618000.00
otherAssets 9104000.00
cash 74802000.00
cashAndEquivalents 74802000.00
totalCurrentLiabilities 639881000.00
currentDeferredRevenue 171238000.00
netDebt 2590288000.00
shortTermDebt 211394000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 2665090000.00
otherStockholderEquity 1103534000.00
propertyPlantEquipment 1254434000.00
totalCurrentAssets 262796000.00
netTangibleAssets -537301000.00
shortTermInvestments 3688000.00
netReceivables 70473000.00
longTermDebt 2277910000.00
inventory 47531000.00
accountsPayable 67925000.00
accumulatedOtherComprehensiveIncome -71932000.00
commonStockTotalEquity 2075000.00
retainedEarningsTotalEquity -2114697000.00
nonCurrrentAssetsOther 8101000.00
nonCurrentAssetsTotal 2450997000.00
capitalLeaseObligations 187180000.00
longTermDebtTotal 2277910000.00
nonCurrentLiabilitiesOther 181262000.00
nonCurrentLiabilitiesTotal 2611213000.00
warrants 543719000.00
capitalSurpluse 1103534000.00
liabilitiesAndStockholdersEquity 2713793000.00
cashAndShortTermInvestments 74802000.00
propertyPlantAndEquipmentGross 2552144000.00
propertyPlantAndEquipmentNet 1435270000.00
accumulatedDepreciation -1297710000.00
netWorkingCapital -377085000.00
netInvestedCapital 1396890000.00
commonStockSharesOutstanding 85242000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 2884032000.00
intangibleAssets 344182000.00
otherCurrentAssets 55454000.00
totalLiab 3399741000.00
totalStockholderEquity -1037776000.00
deferredLongTermLiab 133264000.00
otherCurrentLiab 182136000.00
commonStock 2156000.00
capitalStock 2156000.00
retainedEarnings -2088913000.00
otherLiab 136254000.00
goodWill 659618000.00
otherAssets 11148000.00
cash 252203000.00
cashAndEquivalents 252203000.00
totalCurrentLiabilities 444265000.00
currentDeferredRevenue 185094000.00
netDebt 2570890000.00
shortTermDebt 11383000.00
shortLongTermDebtTotal 2823093000.00
otherStockholderEquity 2086757000.00
propertyPlantEquipment 1247166000.00
totalCurrentAssets 433279000.00
netTangibleAssets -515709000.00
netReceivables 86461000.00
longTermDebt 2631246000.00
inventory 39161000.00
accountsPayable 65652000.00
accumulatedOtherComprehensiveIncome -75622000.00
commonStockTotalEquity 2156000.00
retainedEarningsTotalEquity -2088913000.00
nonCurrrentAssetsOther -122116000.00
nonCurrentAssetsTotal 2450753000.00
capitalLeaseObligations 191847000.00
longTermDebtTotal 2631246000.00
nonCurrentLiabilitiesOther 190966000.00
nonCurrentLiabilitiesTotal 2955476000.00
warrants 522067000.00
capitalSurpluse 1124603000.00
liabilitiesAndStockholdersEquity 2884032000.00
cashAndShortTermInvestments 252203000.00
propertyPlantAndEquipmentGross 2528135000.00
propertyPlantAndEquipmentNet 1431809000.00
accumulatedDepreciation -1280969000.00
netWorkingCapital -10986000.00
netInvestedCapital 1593470000.00
commonStockSharesOutstanding 86197000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2968590000.00
intangibleAssets 344187000.00
otherCurrentAssets 55455000.00
totalLiab 2968590000.00
totalStockholderEquity -2021097000.00
deferredLongTermLiab 148291000.00
otherCurrentLiab -49409000.00
commonStock 2154000.00
capitalStock 2154000.00
retainedEarnings -2023251000.00
otherLiab 152133000.00
goodWill 659618000.00
otherAssets 11069001.00
cash 335585000.00
cashAndEquivalents 335585000.00
totalCurrentLiabilities 177831000.00
currentDeferredRevenue 177831000.00
netDebt 2293939000.00
shortTermDebt 11158000.00
shortLongTermDebtTotal 2629524000.00
otherStockholderEquity 2021097000.00
propertyPlantEquipment 1250927000.00
totalCurrentAssets 335585000.00
netTangibleAssets -460133000.00
netReceivables 97722000.00
longTermDebt 2629524000.00
inventory 27273000.00
accountsPayable 38251000.00
accumulatedOtherComprehensiveIncome -81187000.00
commonStockTotalEquity 2154000.00
retainedEarningsTotalEquity -2023251000.00
nonCurrrentAssetsOther 2633005000.00
nonCurrentAssetsTotal 2633005000.00
capitalLeaseObligations 189358000.00
longTermDebtTotal 2629524000.00
nonCurrentLiabilitiesOther 187669000.00
nonCurrentLiabilitiesTotal 2268692000.00
warrants 522067000.00
capitalSurpluse 1120084000.00
liabilitiesAndStockholdersEquity 2968590000.00
cashAndShortTermInvestments 335585000.00
propertyPlantAndEquipmentGross 2501829000.00
propertyPlantAndEquipmentNet 1437681000.00
accumulatedDepreciation -1250902000.00
netWorkingCapital 52796000.00
netInvestedCapital 1647324000.00
commonStockSharesOutstanding 86754000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 3054934000.00
intangibleAssets 344193000.00
otherCurrentAssets 65715000.00
totalLiab 3054934000.00
totalStockholderEquity -995045000.00
deferredLongTermLiab 5433000.00
otherCurrentLiab 226574000.00
commonStock 2149000.00
capitalStock 2149000.00
retainedEarnings -2021252000.00
otherLiab 169012000.00
goodWill 659618000.00
otherAssets 11382000.00
cash 389857000.00
cashAndEquivalents 389857000.00
totalCurrentLiabilities 522320000.00
currentDeferredRevenue 224083000.00
netDebt 2425620000.00
shortTermDebt 11004000.00
shortLongTermDebtTotal 2815477000.00
otherStockholderEquity 2019103000.00
propertyPlantEquipment 1417598000.00
totalCurrentAssets 622143000.00
netTangibleAssets -1998856000.00
shortTermInvestments 851000.00
netReceivables 137575000.00
longTermDebt 2627803000.00
inventory 28996000.00
accountsPayable 60659000.00
accumulatedOtherComprehensiveIncome -94295000.00
commonStockTotalEquity 2149000.00
retainedEarningsTotalEquity -2021252000.00
nonCurrrentAssetsOther 5949000.00
nonCurrentAssetsTotal 2432791000.00
capitalLeaseObligations 187674000.00
longTermDebtTotal 2627803000.00
nonCurrentLiabilitiesOther 29705000.00
nonCurrentLiabilitiesTotal 2984709000.00
warrants 542950000.00
capitalSurpluse 1118353000.00
liabilitiesAndStockholdersEquity 3054934000.00
cashAndShortTermInvestments 389857000.00
propertyPlantAndEquipmentGross 2454929000.00
propertyPlantAndEquipmentNet 1417598000.00
accumulatedDepreciation -1226947000.00
netWorkingCapital 99823000.00
netInvestedCapital -995045000.00
commonStockSharesOutstanding 87259000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2928399000.00
intangibleAssets 344187000.00
otherCurrentAssets 66094000.00
totalLiab 3545603000.00
totalStockholderEquity -1160154000.00
deferredLongTermLiab 5966000.00
otherCurrentLiab 208463000.00
commonStock 2147000.00
capitalStock 2147000.00
retainedEarnings -2178493000.00
otherLiab 122620000.00
goodWill 659618000.00
otherAssets 11972000.00
cash 252887000.00
cashAndEquivalents 252887000.00
totalCurrentLiabilities 595231000.00
currentDeferredRevenue 310441000.00
netDebt 2572683000.00
shortTermDebt 10801000.00
shortLongTermDebtTotal 2825570000.00
otherStockholderEquity 2176346000.00
propertyPlantEquipment 1432757000.00
totalCurrentAssets 479865000.00
netTangibleAssets -2163959000.00
shortTermInvestments 833000.00
netReceivables 124846000.00
longTermDebt 2626082000.00
inventory 36038000.00
accountsPayable 65526000.00
accumulatedOtherComprehensiveIncome -92488000.00
commonStockTotalEquity 2147000.00
retainedEarningsTotalEquity -2178493000.00
nonCurrrentAssetsOther 6006000.00
nonCurrentAssetsTotal 2448534000.00
capitalLeaseObligations 199488000.00
longTermDebtTotal 2626082000.00
nonCurrentLiabilitiesOther 32750000.00
nonCurrentLiabilitiesTotal 2950372000.00
warrants 542950000.00
capitalSurpluse 1108680000.00
liabilitiesAndStockholdersEquity 2928399000.00
cashAndShortTermInvestments 252887000.00
propertyPlantAndEquipmentGross 1432757000.00
propertyPlantAndEquipmentNet 1432757000.00
accumulatedDepreciation -1205950000.00
netWorkingCapital -115366000.00
netInvestedCapital 1465928000.00
commonStockSharesOutstanding 86751000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2673965000.00
intangibleAssets 344192000.00
otherCurrentAssets 69166000.00
totalLiab 3387053000.00
totalStockholderEquity -1236464000.00
deferredLongTermLiab 70985000.00
otherCurrentLiab -42318000.00
commonStock 2134000.00
retainedEarnings -2249207000.00
otherLiab 92317000.00
goodWill 659618000.00
otherAssets 13162000.00
cash 62905000.00
totalCurrentLiabilities 245310000.00
currentDeferredRevenue 245310000.00
netDebt 2561456000.00
shortTermDebt 10547000.00
shortLongTermDebtTotal 2624361000.00
otherStockholderEquity 2247073000.00
propertyPlantEquipment 1244677000.00
totalCurrentAssets 62905000.00
netTangibleAssets -713088000.00
shortTermInvestments 801000.00
netReceivables 46420000.00
longTermDebt 2624361000.00
inventory 39057000.00
accountsPayable 31771000.00
accumulatedOtherComprehensiveIncome -94295000.00
commonStockTotalEquity 2134000.00
retainedEarningsTotalEquity -2249207000.00
nonCurrrentAssetsOther 6661000.00
nonCurrentAssetsTotal 2611060000.00
capitalLeaseObligations 200909000.00
longTermDebtTotal 2624361000.00
nonCurrentLiabilitiesOther 225699000.00
nonCurrentLiabilitiesTotal 3141743000.00
warrants 523376000.00
capitalSurpluse 1104904000.00
liabilitiesAndStockholdersEquity 2673965000.00
cashAndShortTermInvestments 62905000.00
propertyPlantAndEquipmentGross 1439445000.00
propertyPlantAndEquipmentNet 1439445000.00
accumulatedDepreciation -1182641000.00
netWorkingCapital -248460000.00
netInvestedCapital 1387897000.00
commonStockSharesOutstanding 85209000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2772691000.00
intangibleAssets 344198000.00
otherCurrentAssets 73179000.00
totalLiab 3407862000.00
totalStockholderEquity -1158547000.00
deferredLongTermLiab 101831000.00
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commonStock 2126000.00
retainedEarnings -2153368000.00
otherLiab 124719000.00
goodWill 659618000.00
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cash 157760000.00
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currentDeferredRevenue 205125000.00
netDebt 2666367000.00
shortTermDebt 14054000.00
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otherStockholderEquity 2151242000.00
propertyPlantEquipment 1251287000.00
totalCurrentAssets 306740000.00
netTangibleAssets -635171000.00
shortTermInvestments 877000.00
netReceivables 36610000.00
longTermDebt 2622641000.00
inventory 39191000.00
accountsPayable 26582000.00
accumulatedOtherComprehensiveIncome -96504000.00
commonStockTotalEquity 2126000.00
retainedEarningsTotalEquity -2153368000.00
nonCurrrentAssetsOther 7103000.00
nonCurrentAssetsTotal 2465951000.00
capitalLeaseObligations 201486000.00
longTermDebtTotal 2622641000.00
nonCurrentLiabilitiesOther 230985000.00
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warrants 523376000.00
capitalSurpluse 1089199000.00
liabilitiesAndStockholdersEquity 2772691000.00
cashAndShortTermInvestments 157760000.00
propertyPlantAndEquipmentGross 2408690000.00
propertyPlantAndEquipmentNet 1447998000.00
accumulatedDepreciation -1157403000.00
netWorkingCapital -145665000.00
netInvestedCapital 1464094000.00
commonStockSharesOutstanding 85008000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2864972000.00
intangibleAssets 344203000.00
otherCurrentAssets 75266000.00
totalLiab 3397657000.00
totalStockholderEquity -1076705000.00
deferredLongTermLiab 125628000.00
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commonStock 2124000.00
retainedEarnings -2067600000.00
otherLiab 140883000.00
goodWill 659618000.00
otherAssets 14732000.00
cash 213907000.00
totalCurrentLiabilities 428356000.00
currentDeferredRevenue 198563000.00
netDebt 2608881000.00
shortTermDebt 18803000.00
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otherStockholderEquity 2065476000.00
propertyPlantEquipment 1265633000.00
totalCurrentAssets 381565000.00
netTangibleAssets -532685000.00
shortTermInvestments 744000.00
netReceivables 48500000.00
longTermDebt 2620920000.00
inventory 43892000.00
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accumulatedOtherComprehensiveIncome -97450000.00
commonStockTotalEquity 2124000.00
retainedEarningsTotalEquity -2067600000.00
nonCurrrentAssetsOther -110896000.00
nonCurrentAssetsTotal 2483407000.00
capitalLeaseObligations 201868000.00
longTermDebtTotal 2620920000.00
nonCurrentLiabilitiesOther 222753000.00
nonCurrentLiabilitiesTotal 2969301000.00
warrants 544020000.00
capitalSurpluse 1086221000.00
liabilitiesAndStockholdersEquity 2864972000.00
cashAndShortTermInvestments 213907000.00
propertyPlantAndEquipmentGross 1463694000.00
propertyPlantAndEquipmentNet 1463694000.00
accumulatedDepreciation -1120776000.00
netWorkingCapital -46791000.00
netInvestedCapital 1544215000.00
commonStockSharesOutstanding 84829000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2968934000.00
intangibleAssets 344209000.00
otherCurrentAssets 76760000.00
totalLiab 2968934000.00
totalStockholderEquity -970782000.00
deferredLongTermLiab 159986000.00
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commonStock 2119000.00
retainedEarnings -1951428000.00
otherLiab 178437000.00
goodWill 659618000.00
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cash 295956000.00
totalCurrentLiabilities 380385000.00
currentDeferredRevenue 182386000.00
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shortTermDebt 11272000.00
shortLongTermDebtTotal 2823058000.00
otherStockholderEquity 1949309000.00
propertyPlantEquipment 1284895000.00
totalCurrentAssets 463175000.00
netTangibleAssets -426762000.00
shortTermInvestments 655000.00
netReceivables 47003000.00
longTermDebt 2619929000.00
inventory 43456000.00
accountsPayable 27457000.00
accumulatedOtherComprehensiveIncome -99421000.00
commonStockTotalEquity 2119000.00
retainedEarningsTotalEquity -1951428000.00
nonCurrrentAssetsOther -143503000.00
nonCurrentAssetsTotal 2505759000.00
capitalLeaseObligations 203129000.00
longTermDebtTotal 2619929000.00
nonCurrentLiabilitiesOther 235396000.00
nonCurrentLiabilitiesTotal 3015311000.00
warrants 544020000.00
capitalSurpluse 1077948000.00
liabilitiesAndStockholdersEquity 2968934000.00
cashAndShortTermInvestments 295956000.00
propertyPlantAndEquipmentGross 1484772000.00
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accumulatedDepreciation -1100862000.00
netWorkingCapital 82790000.00
netInvestedCapital 1649147000.00
commonStockSharesOutstanding 84704000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2720549000.00
intangibleAssets 344611000.00
otherCurrentAssets 79496000.00
totalLiab 3044137000.00
totalStockholderEquity -852864000.00
deferredLongTermLiab 214038000.00
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commonStock 2116000.00
retainedEarnings -1815457000.00
otherLiab 234481000.00
goodWill 659618000.00
otherAssets 13865000.00
cash 22811000.00
totalCurrentLiabilities 385005000.00
currentDeferredRevenue 149111000.00
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shortTermDebt 58490000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 2460346000.00
otherStockholderEquity 1813341000.00
propertyPlantEquipment 1291674000.00
totalCurrentAssets 216262000.00
netTangibleAssets -323588000.00
netReceivables 71558000.00
longTermDebt 2215794000.00
inventory 42397000.00
accountsPayable 48994000.00
accumulatedOtherComprehensiveIncome -110423000.00
commonStockTotalEquity 2116000.00
retainedEarningsTotalEquity -1815457000.00
nonCurrrentAssetsOther 10452000.00
nonCurrentAssetsTotal 2504287000.00
capitalLeaseObligations 196552000.00
longTermDebtTotal 2215794000.00
nonCurrentLiabilitiesOther 229300000.00
nonCurrentLiabilitiesTotal 2659132000.00
warrants 529276000.00
capitalSurpluse 1070900000.00
liabilitiesAndStockholdersEquity 2720549000.00
cashAndShortTermInvestments 22811000.00
propertyPlantAndEquipmentGross 1486193000.00
propertyPlantAndEquipmentNet 1486193000.00
accumulatedDepreciation -1073198000.00
netWorkingCapital -168743000.00
netInvestedCapital 1410930000.00
commonStockSharesOutstanding 84656000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2882540000.00
intangibleAssets 345212000.00
otherCurrentAssets 60431000.00
totalLiab 2882540000.00
totalStockholderEquity -716118000.00
deferredLongTermLiab 247121000.00
otherCurrentLiab 144079000.00
commonStock 2116000.00
retainedEarnings -1709747000.00
otherLiab 271968000.00
goodWill 659618000.00
otherAssets 14906000.00
cash 174179000.00
totalCurrentLiabilities 339732000.00
currentDeferredRevenue 144040000.00
netDebt 2299563000.00
shortTermDebt 18709000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2473742000.00
otherStockholderEquity 1707631000.00
propertyPlantEquipment 1283996000.00
totalCurrentAssets 376240000.00
longTermInvestments 1440000.00
netTangibleAssets -186860000.00
shortTermInvestments 485000.00
netReceivables 108679000.00
longTermDebt 2266884000.00
inventory 32951000.00
accountsPayable 32904000.00
accumulatedOtherComprehensiveIncome -74710000.00
commonStockTotalEquity 2116000.00
retainedEarningsTotalEquity -1709747000.00
nonCurrrentAssetsOther 12722000.00
nonCurrentAssetsTotal 2506300000.00
capitalLeaseObligations 198858000.00
longTermDebtTotal 2266884000.00
nonCurrentLiabilitiesOther 215663000.00
nonCurrentLiabilitiesTotal 2729668000.00
warrants 529258000.00
capitalSurpluse 1066223000.00
liabilitiesAndStockholdersEquity 2882540000.00
cashAndShortTermInvestments 174179000.00
propertyPlantAndEquipmentGross 1485124000.00
propertyPlantAndEquipmentNet 1485124000.00
accumulatedDepreciation -1061287000.00
commonStockSharesOutstanding 84560000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 3020703000.00
intangibleAssets 345812000.00
otherCurrentAssets 60508000.00
totalLiab 3020703000.00
totalStockholderEquity -635187000.00
deferredLongTermLiab 3836000.00
otherCurrentLiab 142959000.00
commonStock 2113000.00
retainedEarnings -1628394000.00
otherLiab 239768000.00
goodWill 659618000.00
otherAssets 14576000.00
cash 211797000.00
totalCurrentLiabilities 410646000.00
currentDeferredRevenue 197674000.00
netDebt 2260857000.00
shortTermDebt 18585000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2472654000.00
otherStockholderEquity 1626281000.00
propertyPlantEquipment 1492312000.00
totalCurrentAssets 508385000.00
netTangibleAssets -1640617000.00
shortTermInvestments 718000.00
netReceivables 199127000.00
longTermDebt 2268704000.00
inventory 36953000.00
accountsPayable 51428000.00
accumulatedOtherComprehensiveIncome -75218000.00
commonStockTotalEquity 2113000.00
nonCurrrentAssetsOther 14576000.00
nonCurrentAssetsTotal 2512318000.00
capitalLeaseObligations 195950000.00
longTermDebtTotal 2268704000.00
nonCurrentLiabilitiesOther 22133000.00
nonCurrentLiabilitiesTotal 2699858000.00
capitalSurpluse 1066312000.00
liabilitiesAndStockholdersEquity 3020703000.00
cashAndShortTermInvestments 211797000.00
propertyPlantAndEquipmentGross 1492312000.00
propertyPlantAndEquipmentNet 1492312000.00
commonStockSharesOutstanding 85045000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 2938066000.00
intangibleAssets 346413000.00
otherCurrentAssets 72403000.00
totalLiab 3142487000.00
totalStockholderEquity -749807000.00
deferredLongTermLiab 175671000.00
otherCurrentLiab 149206000.00
commonStock 2108000.00
retainedEarnings -1738955000.00
otherLiab 196070000.00
goodWill 659618000.00
otherAssets 14670000.00
cash 113798000.00
totalCurrentLiabilities 476639000.00
currentDeferredRevenue 235109000.00
netDebt 2371836000.00
shortTermDebt 18538000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2485634000.00
otherStockholderEquity 1736847000.00
propertyPlantEquipment 1300332000.00
totalCurrentAssets 410053000.00
netTangibleAssets -204421000.00
netReceivables 180986000.00
longTermDebt 2269761000.00
inventory 42866000.00
accountsPayable 73786000.00
accumulatedOtherComprehensiveIncome -71635000.00
commonStockTotalEquity 2108000.00
retainedEarningsTotalEquity -1738955000.00
nonCurrrentAssetsOther 10625000.00
nonCurrentAssetsTotal 2528013000.00
capitalLeaseObligations 207873000.00
longTermDebtTotal 2269761000.00
nonCurrentLiabilitiesOther 220416000.00
nonCurrentLiabilitiesTotal 2665848000.00
warrants 545386000.00
capitalSurpluse 1058675000.00
liabilitiesAndStockholdersEquity 2938066000.00
cashAndShortTermInvestments 113798000.00
propertyPlantAndEquipmentGross 1507312000.00
propertyPlantAndEquipmentNet 1507312000.00
accumulatedDepreciation -1005764000.00
commonStockSharesOutstanding 84868000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2724907000.00
intangibleAssets 347014000.00
otherCurrentAssets 69099000.00
totalLiab 2724907000.00
totalStockholderEquity -765182000.00
deferredLongTermLiab 150217000.00
otherCurrentLiab 126432000.00
commonStock 2106000.00
retainedEarnings -1749400000.00
otherLiab 172600000.00
goodWill 659618000.00
otherAssets 12238000.00
cash 20434000.00
totalCurrentLiabilities 531176000.00
currentDeferredRevenue 178047000.00
netDebt 2415848000.00
shortTermDebt 175240000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 2436282000.00
otherStockholderEquity 1747294000.00
propertyPlantEquipment 1278241000.00
totalCurrentAssets 222616000.00
netTangibleAssets -239911000.00
netReceivables 93615000.00
longTermDebt 2064557000.00
inventory 39468000.00
accountsPayable 51457000.00
accumulatedOtherComprehensiveIncome -70266000.00
commonStockTotalEquity 2106000.00
retainedEarningsTotalEquity -1749400000.00
nonCurrrentAssetsOther 10745000.00
nonCurrentAssetsTotal 2502291000.00
capitalLeaseObligations 206725000.00
longTermDebtTotal 2064557000.00
nonCurrentLiabilitiesOther 218868000.00
nonCurrentLiabilitiesTotal 2433642000.00
warrants 525271000.00
capitalSurpluse 1052378000.00
liabilitiesAndStockholdersEquity 2724907000.00
cashAndShortTermInvestments 20434000.00
propertyPlantAndEquipmentGross 1483421000.00
propertyPlantAndEquipmentNet 1483421000.00
accumulatedDepreciation -977733000.00
commonStockSharesOutstanding 84126000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2517328000.00
intangibleAssets 349029000.00
otherCurrentAssets 52499000.00
totalLiab 2517328000.00
totalStockholderEquity -643093000.00
deferredLongTermLiab 173998000.00
otherCurrentLiab 146228000.00
commonStock 2099000.00
retainedEarnings -1611334000.00
otherLiab 203278000.00
goodWill 659618000.00
otherAssets 13070000.00
cash 44608000.00
totalCurrentLiabilities 368360000.00
currentDeferredRevenue 146227000.00
netDebt 2061904000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 2106512000.00
otherStockholderEquity 1609235000.00
propertyPlantEquipment 1253682000.00
totalCurrentAssets 241929000.00
netTangibleAssets -117822000.00
netReceivables 116043000.00
longTermDebt 2063512000.00
inventory 28779000.00
accountsPayable 32905000.00
accumulatedOtherComprehensiveIncome -71498000.00
commonStockTotalEquity 2099000.00
retainedEarningsTotalEquity -1611334000.00
nonCurrrentAssetsOther 13070000.00
nonCurrentAssetsTotal 2275399000.00
longTermDebtTotal 2063512000.00
nonCurrentLiabilitiesOther 29280000.00
nonCurrentLiabilitiesTotal 2266790000.00
warrants 525271000.00
capitalSurpluse 1037640000.00
liabilitiesAndStockholdersEquity 2517328000.00
cashAndShortTermInvestments 44608000.00
propertyPlantAndEquipmentGross 1253682000.00
propertyPlantAndEquipmentNet 1253682000.00
accumulatedDepreciation -950996000.00
commonStockSharesOutstanding 85082000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 2633435000.00
intangibleAssets 349720000.00
otherCurrentAssets 67158000.00
totalLiab 2634646000.00
totalStockholderEquity -515213000.00
deferredLongTermLiab 142450000.00
otherCurrentLiab 346977000.00
commonStock 2110000.00
retainedEarnings -1595807000.00
otherLiab 173929000.00
goodWill 659248000.00
otherAssets 14495000.00
cash 68557000.00
totalCurrentLiabilities 398250000.00
currentDeferredRevenue 192925000.00
netDebt 1993910000.00
shortTermDebt -192925000.00
shortLongTermDebtTotal 2062467000.00
otherStockholderEquity 1593697000.00
propertyPlantEquipment 1266564000.00
totalCurrentAssets 343408000.00
netTangibleAssets -1211000.00
shortTermInvestments 0.00
netReceivables 171867000.00
longTermDebt 2062467000.00
inventory 35826000.00
accountsPayable 51273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1595807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14495000.00
nonCurrentAssetsTotal 2290027000.00
longTermDebtTotal 2062467000.00
nonCurrentLiabilitiesOther 31479000.00
nonCurrentLiabilitiesTotal 2236396000.00
warrants 514002000.00
capitalSurpluse 1146990000.00
liabilitiesAndStockholdersEquity 2633435000.00
cashAndShortTermInvestments 68557000.00
propertyPlantAndEquipmentGross 1266564000.00
propertyPlantAndEquipmentNet 1266564000.00
accumulatedDepreciation -930786000.00
commonStockSharesOutstanding 85516000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 2610392000.00
intangibleAssets 350298000.00
otherCurrentAssets 62428000.00
totalLiab 2762385000.00
totalStockholderEquity -665994000.00
deferredLongTermLiab 99114000.00
otherCurrentLiab 148026000.00
commonStock 2098000.00
retainedEarnings -1714524000.00
otherLiab 134630000.00
goodWill 659248000.00
otherAssets 14007000.00
cash 68625000.00
totalCurrentLiabilities 566332000.00
currentDeferredRevenue 226971000.00
netDebt 2111798000.00
shortTermDebt 119000000.00
shortLongTermDebt 119000000.00
shortLongTermDebtTotal 2180423000.00
otherStockholderEquity 1712426000.00
propertyPlantEquipment 1273879000.00
totalCurrentAssets 312960000.00
netTangibleAssets -151993000.00
shortTermInvestments 0.00
netReceivables 139422000.00
longTermDebt 2061423000.00
inventory 42485000.00
accountsPayable 72335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1714524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11615000.00
nonCurrentAssetsTotal 2297432000.00
longTermDebtTotal 2061423000.00
nonCurrentLiabilitiesOther 35516000.00
nonCurrentLiabilitiesTotal 2196053000.00
warrants 514001000.00
capitalSurpluse 1118411000.00
liabilitiesAndStockholdersEquity 2610392000.00
cashAndShortTermInvestments 68625000.00
propertyPlantAndEquipmentGross 1273879000.00
propertyPlantAndEquipmentNet 1273879000.00
accumulatedDepreciation -899463000.00
commonStockSharesOutstanding 85072000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2443991000.00
intangibleAssets 350945000.00
otherCurrentAssets 61038000.00
totalLiab 2443991000.00
totalStockholderEquity -698175000.00
deferredLongTermLiab 82414000.00
otherCurrentLiab 116740000.00
commonStock 2088000.00
retainedEarnings -1723804000.00
otherLiab 38074000.00
goodWill 630248000.00
otherAssets 13975000.00
cash 33055000.00
totalCurrentLiabilities 505572000.00
currentDeferredRevenue 182268000.00
netDebt 2143620000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 2176675000.00
otherStockholderEquity 1721716000.00
propertyPlantEquipment 1259641000.00
totalCurrentAssets 189182000.00
netTangibleAssets -203744000.00
shortTermInvestments 0.00
netReceivables 58927000.00
longTermDebt 2021675000.00
inventory 36162000.00
accountsPayable 51564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1723804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11284000.00
nonCurrentAssetsTotal 2254809000.00
longTermDebtTotal 2021675000.00
nonCurrentLiabilitiesOther 38074000.00
nonCurrentLiabilitiesTotal 2142163000.00
warrants 494431000.00
capitalSurpluse 1091755000.00
liabilitiesAndStockholdersEquity 2443991000.00
cashAndShortTermInvestments 33055000.00
propertyPlantAndEquipmentGross 1259641000.00
propertyPlantAndEquipmentNet 1259641000.00
accumulatedDepreciation -878410000.00
commonStockSharesOutstanding 84457000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2456676000.00
intangibleAssets 351587000.00
otherCurrentAssets 45923000.00
totalLiab 2456676000.00
totalStockholderEquity -505112000.00
deferredLongTermLiab 106851000.00
otherCurrentLiab 268842000.00
commonStock 2112000.00
retainedEarnings -1529608000.00
otherLiab 41488000.00
goodWill 630248000.00
otherAssets 15812000.00
cash 77496000.00
totalCurrentLiabilities 297840000.00
currentDeferredRevenue 142014000.00
netDebt 1943682000.00
shortTermDebt -142014000.00
shortLongTermDebt 2021178000.00
shortLongTermDebtTotal 2021178000.00
otherStockholderEquity 1527496000.00
propertyPlantEquipment 1237957000.00
totalCurrentAssets 221072000.00
netTangibleAssets -10681000.00
shortTermInvestments 0.00
netReceivables 72693000.00
longTermDebt 2021178000.00
inventory 24960000.00
accountsPayable 28998000.00
totalPermanentEquity -505112000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63881000.00
additionalPaidInCapital 1086265000.00
commonStockTotalEquity 2112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1529608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15812000.00
nonCurrentAssetsTotal 2235604000.00
longTermDebtTotal 2021178000.00
nonCurrentLiabilitiesOther 41488000.00
nonCurrentLiabilitiesTotal 2169517000.00
warrants 494431000.00
capitalSurpluse 1086265000.00
liabilitiesAndStockholdersEquity 2456676000.00
cashAndShortTermInvestments 77496000.00
propertyPlantAndEquipmentGross 1237957000.00
propertyPlantAndEquipmentNet 1237957000.00
accumulatedDepreciation -857930000.00
commonStockSharesOutstanding 85849000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2528288000.00
intangibleAssets 352221000.00
otherCurrentAssets 50336000.00
totalLiab 2595994000.00
totalStockholderEquity -573027000.00
deferredLongTermLiab 187819000.00
otherCurrentLiab 302213000.00
commonStock 2093000.00
retainedEarnings -1566152000.00
otherLiab 42701000.00
goodWill 630248000.00
otherAssets 16291000.00
cash 82683000.00
totalCurrentLiabilities 345290000.00
currentDeferredRevenue 178619000.00
netDebt 1937501000.00
shortTermDebt -178619000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 2020184000.00
otherStockholderEquity 1564059000.00
propertyPlantEquipment 1254516000.00
totalCurrentAssets 275012000.00
netTangibleAssets -67706000.00
shortTermInvestments 1820000.00
netReceivables 109595000.00
longTermDebt 2020184000.00
inventory 30578000.00
accountsPayable 43077000.00
totalPermanentEquity -573027000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61363000.00
additionalPaidInCapital 1052395000.00
commonStockTotalEquity 2093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1566152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13001000.00
nonCurrentAssetsTotal 2253276000.00
longTermDebtTotal 2020184000.00
nonCurrentLiabilitiesOther 42701000.00
nonCurrentLiabilitiesTotal 2250704000.00
warrants 505321000.00
capitalSurpluse 1052395000.00
liabilitiesAndStockholdersEquity 2528288000.00
cashAndShortTermInvestments 84503000.00
propertyPlantAndEquipmentGross 1254516000.00
propertyPlantAndEquipmentNet 1254516000.00
accumulatedDepreciation -833395000.00
commonStockSharesOutstanding 85876000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2543687000.00
intangibleAssets 352741000.00
otherCurrentAssets 58202000.00
totalLiab 2593100000.00
totalStockholderEquity -554734000.00
deferredLongTermLiab 96328000.00
otherCurrentLiab 130264000.00
commonStock 2139000.00
retainedEarnings -1589693000.00
otherLiab 47952000.00
goodWill 630248000.00
otherAssets 15307000.00
cash 68279000.00
totalCurrentLiabilities 429630000.00
currentDeferredRevenue 195319000.00
netDebt 1979778000.00
shortTermDebt 28867000.00
shortLongTermDebt 2048348000.00
shortLongTermDebtTotal 2048057000.00
otherStockholderEquity 1587554000.00
propertyPlantEquipment 1266229000.00
totalCurrentAssets 279162000.00
netTangibleAssets -49413000.00
shortTermInvestments 2784000.00
netReceivables 109636000.00
longTermDebt 2019190000.00
inventory 40261000.00
accountsPayable 75180000.00
totalPermanentEquity -554734000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61838000.00
additionalPaidInCapital 1094658000.00
commonStockTotalEquity 2139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1589693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11718000.00
nonCurrentAssetsTotal 2264525000.00
longTermDebtTotal 2019190000.00
nonCurrentLiabilitiesOther 47952000.00
nonCurrentLiabilitiesTotal 2163470000.00
warrants 505321000.00
capitalSurpluse 1094658000.00
liabilitiesAndStockholdersEquity 2543687000.00
cashAndShortTermInvestments 71063000.00
propertyPlantAndEquipmentGross 1266229000.00
propertyPlantAndEquipmentNet 1266229000.00
accumulatedDepreciation -807455000.00
commonStockSharesOutstanding 88832000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2429379000.00
intangibleAssets 353347000.00
otherCurrentAssets 57147000.00
totalLiab 2128340000.00
totalStockholderEquity -184837000.00
deferredLongTermLiab 61634000.00
otherCurrentLiab 104972000.00
commonStock 2281000.00
retainedEarnings -1270489000.00
otherLiab 47903000.00
goodWill 630248000.00
otherAssets 14508000.00
cash 31001000.00
totalCurrentLiabilities 393354000.00
currentDeferredRevenue 156892000.00
netDebt 1683458000.00
shortTermDebt 89010000.00
shortLongTermDebt 1714935000.00
shortLongTermDebtTotal 1714459000.00
otherStockholderEquity 1268208000.00
propertyPlantEquipment 1246579000.00
totalCurrentAssets 184697000.00
netTangibleAssets 301039000.00
shortTermInvestments 4088000.00
netReceivables 55716000.00
longTermDebt 1625449000.00
inventory 36745000.00
accountsPayable 42480000.00
totalPermanentEquity -184837000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63943000.00
additionalPaidInCapital 1147314000.00
commonStockTotalEquity 2281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1270489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10619000.00
nonCurrentAssetsTotal 2244682000.00
longTermDebtTotal 1625449000.00
nonCurrentLiabilitiesOther 47903000.00
nonCurrentLiabilitiesTotal 1734986000.00
warrants 485876000.00
capitalSurpluse 1147314000.00
liabilitiesAndStockholdersEquity 2429379000.00
cashAndShortTermInvestments 35089000.00
propertyPlantAndEquipmentGross 1246579000.00
propertyPlantAndEquipmentNet 1246579000.00
accumulatedDepreciation -785380000.00
commonStockSharesOutstanding 91151000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2487672000.00
intangibleAssets 353972000.00
otherCurrentAssets 44306000.00
totalLiab 2487672000.00
totalStockholderEquity -186490000.00
deferredLongTermLiab 199280000.00
otherCurrentLiab 136627000.00
commonStock 2271000.00
retainedEarnings -1237804000.00
otherLiab 48568000.00
goodWill 630248000.00
otherAssets 13406000.00
cash 137385000.00
totalCurrentLiabilities 315952000.00
currentDeferredRevenue 123955000.00
netDebt 1516262000.00
shortTermDebt 29161000.00
shortLongTermDebt 30032000.00
shortLongTermDebtTotal 1653647000.00
otherStockholderEquity 1235533000.00
propertyPlantEquipment 1211255000.00
totalCurrentAssets 278791000.00
netTangibleAssets 299386000.00
shortTermInvestments 3926000.00
netReceivables 69018000.00
longTermDebt 1624486000.00
inventory 24156000.00
accountsPayable 26209000.00
totalPermanentEquity -186490000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67184000.00
additionalPaidInCapital 1116227000.00
commonStockTotalEquity 2271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1237804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13406000.00
nonCurrentAssetsTotal 2208881000.00
longTermDebtTotal 1624486000.00
nonCurrentLiabilitiesOther 48568000.00
nonCurrentLiabilitiesTotal 1872334000.00
warrants 485876000.00
capitalSurpluse 1116227000.00
liabilitiesAndStockholdersEquity 2487672000.00
cashAndShortTermInvestments 137385000.00
propertyPlantAndEquipmentGross 1211255000.00
propertyPlantAndEquipmentNet 1211255000.00
accumulatedDepreciation -757310000.00
commonStockSharesOutstanding 93668000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2648792000.00
intangibleAssets 354661000.00
otherCurrentAssets 50507000.00
totalLiab 2648792000.00
totalStockholderEquity -18400000.00
deferredLongTermLiab 198508000.00
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commonStock 2301000.00
retainedEarnings -1100472000.00
otherLiab 53523000.00
goodWill 630248000.00
otherAssets 16340000.00
cash 238757000.00
totalCurrentLiabilities 308297000.00
currentDeferredRevenue 147732000.00
netDebt 1413966000.00
shortTermDebt 533000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 1652723000.00
otherStockholderEquity 1098171000.00
propertyPlantEquipment 1214995000.00
totalCurrentAssets 432548000.00
netTangibleAssets 436274000.00
shortTermInvestments 0.00
netReceivables 112580000.00
longTermDebt 1652190000.00
inventory 30704000.00
accountsPayable 40928000.00
totalPermanentEquity -18400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67682000.00
additionalPaidInCapital 1147453000.00
commonStockTotalEquity 2301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1100472000.00
treasuryStock 0.00
nonCurrrentAssetsOther -186008000.00
nonCurrentAssetsTotal 2216244000.00
longTermDebtTotal 1652190000.00
nonCurrentLiabilitiesOther 53523000.00
nonCurrentLiabilitiesTotal 1904221000.00
warrants 454674000.00
capitalSurpluse 1147453000.00
liabilitiesAndStockholdersEquity 2648792000.00
cashAndShortTermInvestments 238757000.00
propertyPlantAndEquipmentGross 1214995000.00
propertyPlantAndEquipmentNet 1214995000.00
accumulatedDepreciation -734357000.00
commonStockSharesOutstanding 94155000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 2590293000.00
intangibleAssets 355214000.00
otherCurrentAssets 53589000.00
totalLiab 2227763000.00
totalStockholderEquity -92145000.00
deferredLongTermLiab 147662000.00
otherCurrentLiab 129551000.00
commonStock 2322000.00
retainedEarnings -1084244000.00
otherLiab 56996000.00
goodWill 630248000.00
otherAssets 15996000.00
cash 163548000.00
totalCurrentLiabilities 371672000.00
currentDeferredRevenue 174625000.00
netDebt 1488409000.00
shortTermDebt 524000.00
shortLongTermDebt 524000.00
shortLongTermDebtTotal 1651957000.00
otherStockholderEquity 1081922000.00
propertyPlantEquipment 1228241000.00
totalCurrentAssets 360594000.00
netTangibleAssets 362530000.00
shortTermInvestments 0.00
netReceivables 102963000.00
longTermDebt 1651433000.00
inventory 40494000.00
accountsPayable 66972000.00
totalPermanentEquity -92145000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67250000.00
additionalPaidInCapital 1057027000.00
commonStockTotalEquity 2322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1084244000.00
treasuryStock 0.00
nonCurrrentAssetsOther -135184000.00
nonCurrentAssetsTotal 2229699000.00
longTermDebtTotal 1651433000.00
nonCurrentLiabilitiesOther 56996000.00
nonCurrentLiabilitiesTotal 1856091000.00
warrants 454675000.00
capitalSurpluse 1057027000.00
liabilitiesAndStockholdersEquity 2590293000.00
cashAndShortTermInvestments 163548000.00
propertyPlantAndEquipmentGross 1228241000.00
propertyPlantAndEquipmentNet 1228241000.00
accumulatedDepreciation -711467000.00
commonStockSharesOutstanding 95412000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2393355000.00
intangibleAssets 355872000.00
otherCurrentAssets 51723000.00
totalLiab 2393355000.00
totalStockholderEquity -73186000.00
deferredLongTermLiab 112362000.00
otherCurrentLiab 100412000.00
commonStock 2331000.00
retainedEarnings -1062725000.00
otherLiab 58578000.00
goodWill 630248000.00
otherAssets 15419000.00
cash 22588000.00
totalCurrentLiabilities 362875000.00
currentDeferredRevenue 130240000.00
netDebt 1553937000.00
shortTermDebt 79520000.00
shortLongTermDebtTotal 1576525000.00
otherStockholderEquity 1060393999.00
propertyPlantEquipment 1219899000.00
totalCurrentAssets 171917000.00
netTangibleAssets 362535000.00
shortTermInvestments 0.00
netReceivables 59962000.00
longTermDebt 1497005000.00
inventory 37644000.00
accountsPayable 52703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1062725000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100138000.00
nonCurrentAssetsTotal 2221438000.00
longTermDebtTotal 1497005000.00
nonCurrentLiabilitiesOther 58578000.00
nonCurrentLiabilitiesTotal 1667945000.00
warrants 435721000.00
capitalSurpluse 1052913000.00
liabilitiesAndStockholdersEquity 2393355000.00
cashAndShortTermInvestments 22588000.00
propertyPlantAndEquipmentGross 1219899000.00
propertyPlantAndEquipmentNet 1219899000.00
accumulatedDepreciation -690054000.00
commonStockSharesOutstanding 92359000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2428440000.00
intangibleAssets 356428000.00
otherCurrentAssets 42879000.00
totalLiab 2428440000.00
totalStockholderEquity 24216000.00
deferredLongTermLiab 140273000.00
otherCurrentLiab 141648000.00
commonStock 2289000.00
retainedEarnings -953225000.00
otherLiab 58150000.00
goodWill 630248000.00
otherAssets 15633000.00
cash 99760000.00
totalCurrentLiabilities 272058000.00
currentDeferredRevenue 97334000.00
netDebt 1405768000.00
shortTermDebt 7506000.00
shortLongTermDebt 8878000.00
shortLongTermDebtTotal 1505528000.00
otherStockholderEquity 950936000.00
propertyPlantEquipment 1198154000.00
totalCurrentAssets 227977000.00
netTangibleAssets 459937000.00
shortTermInvestments 0.00
netReceivables 63803000.00
longTermDebt 1498022000.00
inventory 21535000.00
accountsPayable 25570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -953225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7211000.00
nonCurrentAssetsTotal 2200463000.00
longTermDebtTotal 1498022000.00
nonCurrentLiabilitiesOther 58150000.00
nonCurrentLiabilitiesTotal 1696445000.00
warrants 435721000.00
capitalSurpluse 1041710000.00
liabilitiesAndStockholdersEquity 2428440000.00
cashAndShortTermInvestments 99760000.00
propertyPlantAndEquipmentGross 1198154000.00
propertyPlantAndEquipmentNet 1198154000.00
accumulatedDepreciation -664610000.00
commonStockSharesOutstanding 95598000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 2720459000.00
intangibleAssets 357130000.00
otherCurrentAssets 47710000.00
totalLiab 2720459000.00
totalStockholderEquity 161210000.00
deferredLongTermLiab 242385000.00
otherCurrentLiab 130174000.00
commonStock 2329000.00
retainedEarnings -798695000.00
otherLiab 61254000.00
goodWill 630248000.00
otherAssets 33583000.00
cash 210828000.00
totalCurrentLiabilities 283649000.00
currentDeferredRevenue 115450000.00
netDebt 1313821000.00
shortTermDebt 7492000.00
shortLongTermDebtTotal 1524649000.00
otherStockholderEquity 796366000.00
propertyPlantEquipment 1215888000.00
totalCurrentAssets 483610000.00
netTangibleAssets 616014000.00
shortTermInvestments 0.00
netReceivables 107943000.00
longTermDebt 1517157000.00
inventory 26624000.00
accountsPayable 30533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -798695000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59637000.00
nonCurrentAssetsTotal 2236849000.00
longTermDebtTotal 1517157000.00
nonCurrentLiabilitiesOther 61254000.00
nonCurrentLiabilitiesTotal 1820796000.00
warrants 454804000.00
capitalSurpluse 1024823000.00
liabilitiesAndStockholdersEquity 2720459000.00
cashAndShortTermInvestments 210828000.00
propertyPlantAndEquipmentGross 1215888000.00
propertyPlantAndEquipmentNet 1215888000.00
accumulatedDepreciation -639715000.00
commonStockSharesOutstanding 96183000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 2698296000.00
intangibleAssets 357926000.00
otherCurrentAssets 52885000.00
totalLiab 2108018000.00
totalStockholderEquity 135475000.00
deferredLongTermLiab 183817000.00
otherCurrentLiab 124105000.00
commonStock 2369000.00
retainedEarnings -822107000.00
otherLiab 61980000.00
goodWill 630248000.00
otherAssets 31729000.00
cash 154785000.00
totalCurrentLiabilities 343294000.00
currentDeferredRevenue 148985000.00
netDebt 1371626000.00
shortTermDebt 7484000.00
shortLongTermDebtTotal 1526411000.00
otherStockholderEquity 819738000.00
propertyPlantEquipment 1230341000.00
totalCurrentAssets 448052000.00
netTangibleAssets 590278000.00
shortTermInvestments 0.00
netReceivables 91430000.00
longTermDebt 1518927000.00
inventory 35921000.00
accountsPayable 62720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -822107000.00
treasuryStock 0.00
nonCurrrentAssetsOther -84230000.00
nonCurrentAssetsTotal 2250244000.00
longTermDebtTotal 1518927000.00
nonCurrentLiabilitiesOther 61980000.00
nonCurrentLiabilitiesTotal 1764724000.00
warrants 454803000.00
capitalSurpluse 1018304000.00
liabilitiesAndStockholdersEquity 2698296000.00
cashAndShortTermInvestments 154785000.00
propertyPlantAndEquipmentGross 1230341000.00
propertyPlantAndEquipmentNet 1230341000.00
accumulatedDepreciation -621665000.00
commonStockSharesOutstanding 97382000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 2480428000.00
intangibleAssets 358556000.00
otherCurrentAssets 45598000.00
totalLiab 2480428000.00
totalStockholderEquity 124588000.00
deferredLongTermLiab 145837000.00
otherCurrentLiab 97090000.00
commonStock 2372000.00
retainedEarnings -827755000.00
otherLiab 64445000.00
goodWill 630248000.00
otherAssets 24507000.00
cash 16348000.00
totalCurrentLiabilities 320079000.00
currentDeferredRevenue 98939000.00
netDebt 1457889000.00
shortTermDebt 86303000.00
shortLongTermDebtTotal 1474237000.00
otherStockholderEquity 825383000.00
propertyPlantEquipment 1222269000.00
totalCurrentAssets 244848000.00
netTangibleAssets 562133000.00
shortTermInvestments 0.00
netReceivables 45729000.00
longTermDebt 1387934000.00
inventory 34260000.00
accountsPayable 37747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -827755000.00
treasuryStock 0.00
nonCurrrentAssetsOther -81022000.00
nonCurrentAssetsTotal 2235580000.00
longTermDebtTotal 1387934000.00
nonCurrentLiabilitiesOther 64445000.00
nonCurrentLiabilitiesTotal 1598216000.00
warrants 437545000.00
capitalSurpluse 1013167000.00
liabilitiesAndStockholdersEquity 2480428000.00
cashAndShortTermInvestments 16348000.00
propertyPlantAndEquipmentGross 1222269000.00
propertyPlantAndEquipmentNet 1222269000.00
accumulatedDepreciation -600212000.00
commonStockSharesOutstanding 93855000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2534919000.00
intangibleAssets 359358000.00
otherCurrentAssets 44705000.00
totalLiab 2534919000.00
totalStockholderEquity 223895000.00
deferredLongTermLiab 187197000.00
otherCurrentLiab 134457000.00
commonStock 2323000.00
retainedEarnings -702116000.00
otherLiab 65396000.00
goodWill 630248000.00
otherAssets 10074000.00
cash 73884000.00
totalCurrentLiabilities 231671000.00
currentDeferredRevenue 71598000.00
netDebt 1321632000.00
shortTermDebt 6301000.00
shortLongTermDebt 7626000.00
shortLongTermDebtTotal 1395516000.00
otherStockholderEquity 699793000.00
propertyPlantEquipment 1218106000.00
totalCurrentAssets 300924000.00
longTermInvestments 599000.00
netTangibleAssets 661440000.00
shortTermInvestments -1872000.00
netReceivables 58823000.00
longTermDebt 1389215000.00
inventory 21099000.00
accountsPayable 19315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -702116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4750000.00
nonCurrentAssetsTotal 2233995000.00
longTermDebtTotal 1389215000.00
nonCurrentLiabilitiesOther 65396000.00
nonCurrentLiabilitiesTotal 1641808000.00
warrants 437545000.00
capitalSurpluse 983317000.00
liabilitiesAndStockholdersEquity 2534919000.00
cashAndShortTermInvestments 73884000.00
propertyPlantAndEquipmentGross 1218106000.00
propertyPlantAndEquipmentNet 1218106000.00
accumulatedDepreciation -579511000.00
commonStockSharesOutstanding 93222000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 2748769000.00
intangibleAssets 360127000.00
otherCurrentAssets 53008000.00
totalLiab 1943455000.00
totalStockholderEquity 348763000.00
deferredLongTermLiab 265344000.00
otherCurrentLiab 124290000.00
commonStock 2363000.00
retainedEarnings -558152000.00
otherLiab 34195000.00
goodWill 630248000.00
otherAssets 26620001.00
cash 164777000.00
totalCurrentLiabilities 253419000.00
currentDeferredRevenue 91031000.00
netDebt 1232007000.00
shortTermDebt 6287000.00
shortLongTermDebtTotal 1396784000.00
otherStockholderEquity 555789000.00
propertyPlantEquipment 1238860000.00
totalCurrentAssets 491901000.00
netTangibleAssets 805314000.00
shortTermInvestments -1149001.00
netReceivables 110336000.00
longTermDebt 1390497000.00
inventory 25795000.00
accountsPayable 31811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -558152000.00
treasuryStock 0.00
nonCurrrentAssetsOther -112514000.00
nonCurrentAssetsTotal 2256868000.00
longTermDebtTotal 1390497000.00
nonCurrentLiabilitiesOther 34195000.00
nonCurrentLiabilitiesTotal 1690036000.00
warrants 456551000.00
capitalSurpluse 940066000.00
liabilitiesAndStockholdersEquity 2748769000.00
cashAndShortTermInvestments 164777000.00
propertyPlantAndEquipmentGross 1238860000.00
propertyPlantAndEquipmentNet 1238860000.00
accumulatedDepreciation -557462000.00
commonStockSharesOutstanding 97274000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 2728839000.00
intangibleAssets 360891000.00
otherCurrentAssets 48008000.00
totalLiab 2728839000.00
totalStockholderEquity 303491000.00
deferredLongTermLiab 218912000.00
otherCurrentLiab 129269000.00
commonStock 2385000.00
retainedEarnings -529354000.00
otherLiab 36816000.00
goodWill 630248000.00
otherAssets 27654000.00
cash 117242000.00
totalCurrentLiabilities 321297000.00
currentDeferredRevenue 128909000.00
netDebt 1280809000.00
shortTermDebt 6279000.00
shortLongTermDebtTotal 1398051000.00
otherStockholderEquity 526969000.00
propertyPlantEquipment 1260024000.00
totalCurrentAssets 450022000.00
netTangibleAssets 760042000.00
shortTermInvestments 0.00
netReceivables 101120000.00
longTermDebt 1391772000.00
inventory 35582000.00
accountsPayable 56840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -529354000.00
treasuryStock 0.00
nonCurrrentAssetsOther -122397000.00
nonCurrentAssetsTotal 2278817000.00
longTermDebtTotal 1391772000.00
nonCurrentLiabilitiesOther 36816000.00
nonCurrentLiabilitiesTotal 1647500000.00
warrants 456551000.00
capitalSurpluse 864291000.00
liabilitiesAndStockholdersEquity 2728839000.00
cashAndShortTermInvestments 117242000.00
propertyPlantAndEquipmentGross 1260024000.00
propertyPlantAndEquipmentNet 1260024000.00
accumulatedDepreciation -534097000.00
commonStockSharesOutstanding 99162000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2535661000.00
intangibleAssets 361487000.00
otherCurrentAssets 45467000.00
totalLiab 2535661000.00
totalStockholderEquity 273168000.00
deferredLongTermLiab 154349000.00
otherCurrentLiab 98993000.00
commonStock 2378000.00
retainedEarnings -548667000.00
otherLiab 38242000.00
goodWill 630248000.00
otherAssets 28542001.00
cash 22385000.00
totalCurrentLiabilities 239286000.00
currentDeferredRevenue 85125000.00
netDebt 1376939000.00
shortTermDebt 6277000.00
shortLongTermDebtTotal 1399324000.00
otherStockholderEquity 546289000.00
propertyPlantEquipment 1247852000.00
totalCurrentAssets 267532000.00
netTangibleAssets 710737000.00
shortTermInvestments 0.00
netReceivables 42148000.00
longTermDebt 1393047000.00
inventory 34956000.00
accountsPayable 48891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -548667000.00
treasuryStock 0.00
nonCurrrentAssetsOther -95706000.00
nonCurrentAssetsTotal 2268129000.00
longTermDebtTotal 1393047000.00
nonCurrentLiabilitiesOther 38242000.00
nonCurrentLiabilitiesTotal 1585638000.00
warrants 437569000.00
capitalSurpluse 853490000.00
liabilitiesAndStockholdersEquity 2535661000.00
cashAndShortTermInvestments 22385000.00
propertyPlantAndEquipmentGross 1247852000.00
propertyPlantAndEquipmentNet 1247852000.00
accumulatedDepreciation -510257000.00
commonStockSharesOutstanding 94958000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2607814000.00
intangibleAssets 362113000.00
otherCurrentAssets 39006000.00
totalLiab 2607814000.00
totalStockholderEquity 373337000.00
deferredLongTermLiab 145830000.00
otherCurrentLiab 125634000.00
commonStock 2371000.00
retainedEarnings -438825000.00
otherLiab 39934000.00
goodWill 630248000.00
otherAssets 29912000.00
cash 169310000.00
totalCurrentLiabilities 216810000.00
currentDeferredRevenue 60443000.00
netDebt 1231293000.00
shortTermDebt 6269000.00
shortLongTermDebtTotal 1400603000.00
otherStockholderEquity 436454000.00
propertyPlantEquipment 1231683000.00
totalCurrentAssets 353858000.00
netTangibleAssets 810906000.00
shortTermInvestments 0.00
netReceivables 51609000.00
longTermDebt 1394334000.00
inventory 22172000.00
accountsPayable 24464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4268000.00
nonCurrentAssetsTotal 2253956000.00
longTermDebtTotal 1394334000.00
nonCurrentLiabilitiesOther 39934000.00
nonCurrentLiabilitiesTotal 1580098000.00
warrants 437569000.00
capitalSurpluse 842488000.00
liabilitiesAndStockholdersEquity 2607814000.00
cashAndShortTermInvestments 169310000.00
propertyPlantAndEquipmentGross 1231683000.00
propertyPlantAndEquipmentNet 1231683000.00
accumulatedDepreciation -485292000.00
commonStockSharesOutstanding 98661000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2746331000.00
intangibleAssets 365775000.00
otherCurrentAssets 40256000.00
totalLiab 2746331000.00
totalStockholderEquity 404526000.00
deferredLongTermLiab 196935000.00
otherCurrentLiab 107971000.00
commonStock 2376000.00
retainedEarnings -403337000.00
otherLiab 71248000.00
goodWill 630248000.00
otherAssets 28562000.00
cash 200962000.00
totalCurrentLiabilities 222151000.00
currentDeferredRevenue 76280000.00
netDebt 1200469000.00
shortTermDebt 6256000.00
shortLongTermDebtTotal 1401431000.00
otherStockholderEquity 400961000.00
propertyPlantEquipment 1245196000.00
totalCurrentAssets 476550000.00
netTangibleAssets -135271000.00
shortTermInvestments 0.00
netReceivables 94445000.00
longTermDebt 1395175000.00
inventory 27210000.00
accountsPayable 31644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 2269781000.00
longTermDebtTotal 1395175000.00
nonCurrentLiabilitiesOther 71248000.00
nonCurrentLiabilitiesTotal 1663358000.00
warrants 456296000.00
capitalSurpluse 835663000.00
liabilitiesAndStockholdersEquity 2746331000.00
cashAndShortTermInvestments 200962000.00
propertyPlantAndEquipmentGross 1245196000.00
propertyPlantAndEquipmentNet 1245196000.00
accumulatedDepreciation -460191000.00
commonStockSharesOutstanding 98472000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2773967000.00
intangibleAssets 369343000.00
otherCurrentAssets 45828000.00
totalLiab 2773967000.00
totalStockholderEquity 407330000.00
deferredLongTermLiab 126463000.00
otherCurrentLiab 115854000.00
commonStock 2394000.00
retainedEarnings -401515000.00
otherLiab 73848000.00
goodWill 630248000.00
otherAssets 29616000.00
cash 201211000.00
totalCurrentLiabilities 313595000.00
currentDeferredRevenue 129532000.00
netDebt 1201472000.00
shortTermDebt 6248000.00
shortLongTermDebtTotal 1402683000.00
otherStockholderEquity 399121000.00
propertyPlantEquipment 1261989000.00
totalCurrentAssets 482771000.00
netTangibleAssets -140285000.00
shortTermInvestments 5000.00
netReceivables 80756000.00
longTermDebt 1396435000.00
inventory 38449000.00
accountsPayable 61961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4320000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401515000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88264000.00
nonCurrentAssetsTotal 2291196000.00
longTermDebtTotal 1396435000.00
nonCurrentLiabilitiesOther 73848000.00
nonCurrentLiabilitiesTotal 1596746000.00
warrants 456296000.00
capitalSurpluse 832840000.00
liabilitiesAndStockholdersEquity 2773967000.00
cashAndShortTermInvestments 201211000.00
propertyPlantAndEquipmentGross 1261989000.00
propertyPlantAndEquipmentNet 1261989000.00
accumulatedDepreciation -435438000.00
commonStockSharesOutstanding 100466000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2654195000.00
intangibleAssets 372969000.00
otherCurrentAssets 46673000.00
totalLiab 2654195000.00
totalStockholderEquity 424335000.00
deferredLongTermLiab 82127000.00
otherCurrentLiab 95687000.00
commonStock 1205000.00
retainedEarnings -383311000.00
otherLiab 75206000.00
goodWill 630248000.00
otherAssets 30330000.00
cash 137312000.00
totalCurrentLiabilities 236892000.00
currentDeferredRevenue 91653000.00
netDebt 1266629000.00
shortTermDebt 6247000.00
shortLongTermDebtTotal 1403941000.00
otherStockholderEquity 382106000.00
propertyPlantEquipment 1258372000.00
totalCurrentAssets 362276000.00
netTangibleAssets -145289000.00
shortTermInvestments 26000.00
netReceivables 41772000.00
longTermDebt 1397694000.00
inventory 36792000.00
accountsPayable 43305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383311000.00
treasuryStock 0.00
nonCurrrentAssetsOther -70449000.00
nonCurrentAssetsTotal 2291919000.00
longTermDebtTotal 1397694000.00
nonCurrentLiabilitiesOther 75206000.00
nonCurrentLiabilitiesTotal 1555027000.00
warrants 437941000.00
capitalSurpluse 830394000.00
liabilitiesAndStockholdersEquity 2654195000.00
cashAndShortTermInvestments 137312000.00
propertyPlantAndEquipmentGross 1258372000.00
propertyPlantAndEquipmentNet 1258372000.00
accumulatedDepreciation -411511000.00
commonStockSharesOutstanding 101928000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 3056391000.00
intangibleAssets 376565000.00
otherCurrentAssets 37490000.00
totalLiab 3056391000.00
totalStockholderEquity 896152000.00
deferredLongTermLiab 65070000.00
otherCurrentLiab 99340000.00
commonStock 1345000.00
retainedEarnings 15849000.00
otherLiab 76398000.00
goodWill 630248000.00
otherAssets 31475000.00
cash 629208000.00
totalCurrentLiabilities 181863000.00
currentDeferredRevenue 52703000.00
netDebt 775998000.00
shortTermDebt 6240000.00
shortLongTermDebtTotal 1405206000.00
otherStockholderEquity -29120000.00
propertyPlantEquipment 1254629000.00
totalCurrentAssets 763474000.00
netTangibleAssets 323347000.00
shortTermInvestments 0.00
netReceivables 29523000.00
longTermDebt 1398966000.00
inventory 22280000.00
accountsPayable 23580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4214000.00
nonCurrentAssetsTotal 2292917000.00
longTermDebtTotal 1398966000.00
nonCurrentLiabilitiesOther 76398000.00
nonCurrentLiabilitiesTotal 1540434000.00
capitalSurpluse 904713000.00
liabilitiesAndStockholdersEquity 3056391000.00
cashAndShortTermInvestments 629208000.00
propertyPlantAndEquipmentGross 1254629000.00
propertyPlantAndEquipmentNet 1254629000.00
accumulatedDepreciation -380561000.00
commonStockSharesOutstanding 110928000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2789449000.00
intangibleAssets 380204000.00
otherCurrentAssets 40589000.00
totalLiab 1439393000.00
totalStockholderEquity 893694000.00
deferredLongTermLiab 222242000.00
otherCurrentLiab 104517000.00
commonStock 1352000.00
retainedEarnings 22914000.00
otherLiab 71139000.00
goodWill 630248000.00
otherAssets 31520000.00
cash 281444000.00
totalCurrentLiabilities 204428000.00
currentDeferredRevenue 59722000.00
netDebt 673558000.00
shortTermDebt 13418000.00
shortLongTermDebtTotal 955002000.00
otherStockholderEquity -24266000.00
propertyPlantEquipment 1265544000.00
totalCurrentAssets 481883000.00
netTangibleAssets 335215000.00
shortTermInvestments 11000.00
netReceivables 133240000.00
longTermDebt 941584000.00
inventory 26610000.00
accountsPayable 26771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22914000.00
treasuryStock 0.00
nonCurrrentAssetsOther -206586000.00
nonCurrentAssetsTotal 2307566000.00
longTermDebtTotal 941584000.00
nonCurrentLiabilitiesOther 71139000.00
nonCurrentLiabilitiesTotal 1234965000.00
capitalSurpluse 908161000.00
liabilitiesAndStockholdersEquity 2789449000.00
cashAndShortTermInvestments 281444000.00
propertyPlantAndEquipmentGross 1265544000.00
propertyPlantAndEquipmentNet 1265544000.00
accumulatedDepreciation -350214000.00
commonStockSharesOutstanding 113586000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2614612000.00
intangibleAssets 384157000.00
otherCurrentAssets 51134000.00
totalLiab 1523352000.00
totalStockholderEquity 634899000.00
deferredLongTermLiab 220214000.00
otherCurrentLiab -163357000.00
commonStock 1327000.00
retainedEarnings -197123000.00
otherLiab 74715000.00
goodWill 630248000.00
otherAssets 31914000.00
cash 127810000.00
totalCurrentLiabilities 41260000.00
currentDeferredRevenue 106220000.00
netDebt 827932000.00
shortTermDebt 41260000.00
shortLongTermDebtTotal 955742000.00
otherStockholderEquity 195796000.00
propertyPlantEquipment 1284134000.00
totalCurrentAssets 127810000.00
netTangibleAssets 72999000.00
shortTermInvestments 35000.00
netReceivables 63234000.00
longTermDebt 945418000.00
inventory 37668000.00
accountsPayable 57137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197123000.00
treasuryStock 0.00
nonCurrrentAssetsOther -47597000.00
nonCurrentAssetsTotal 2486802000.00
longTermDebtTotal 945418000.00
nonCurrentLiabilitiesOther 74715000.00
nonCurrentLiabilitiesTotal 1482092000.00
capitalSurpluse 874889000.00
liabilitiesAndStockholdersEquity 2614612000.00
cashAndShortTermInvestments 127810000.00
propertyPlantAndEquipmentGross 1284134000.00
propertyPlantAndEquipmentNet 1284134000.00
accumulatedDepreciation -319361000.00
commonStockSharesOutstanding 113410000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2524493000.00
intangibleAssets 388179000.00
otherCurrentAssets 50551000.00
totalLiab 1447374000.00
totalStockholderEquity 636692000.00
deferredLongTermLiab 220441000.00
otherCurrentLiab -109838000.00
commonStock 1353000.00
retainedEarnings -199159000.00
otherLiab 75564000.00
goodWill 630248000.00
otherAssets 1055857000.00
cash 69384000.00
totalCurrentLiabilities 38279000.00
currentDeferredRevenue 64858000.00
netDebt 887104000.00
shortTermDebt 38279000.00
shortLongTermDebtTotal 956488000.00
otherStockholderEquity 874577000.00
propertyPlantEquipment 1292471000.00
totalCurrentAssets 69384000.00
netTangibleAssets 54956000.00
shortTermInvestments 0.00
netReceivables 20003000.00
longTermDebt 918209000.00
inventory 36227000.00
accountsPayable 44980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199159000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91750000.00
nonCurrentAssetsTotal 2455109000.00
longTermDebtTotal 918209000.00
nonCurrentLiabilitiesOther 75564000.00
nonCurrentLiabilitiesTotal 1409095000.00
capitalSurpluse 874577000.00
liabilitiesAndStockholdersEquity 2524493000.00
cashAndShortTermInvestments 69384000.00
propertyPlantAndEquipmentGross 1292471000.00
propertyPlantAndEquipmentNet 1292471000.00
accumulatedDepreciation -288674000.00
commonStockSharesOutstanding 109186000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2648178000.00
intangibleAssets 392548000.00
otherCurrentAssets 38668000.00
totalLiab 1440603000.00
totalStockholderEquity 763478000.00
deferredLongTermLiab 220734000.00
otherCurrentLiab 124474000.00
commonStock 1366000.00
retainedEarnings -20088000.00
otherLiab 76180000.00
goodWill 630248000.00
otherAssets 1046812000.00
cash 231427000.00
totalCurrentLiabilities 221749000.00
currentDeferredRevenue 38156000.00
netDebt 725809000.00
shortTermDebt 35296000.00
shortLongTermDebtTotal 957236000.00
otherStockholderEquity 832112000.00
propertyPlantEquipment 1291837000.00
totalCurrentAssets 309529000.00
netTangibleAssets 181109000.00
shortTermInvestments 0.00
netReceivables 18461000.00
longTermDebt 921940000.00
inventory 20973000.00
accountsPayable 23823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10477000.00
nonCurrentAssetsTotal 2338649000.00
longTermDebtTotal 921940000.00
nonCurrentLiabilitiesOther 76180000.00
nonCurrentLiabilitiesTotal 1218854000.00
capitalSurpluse 832112000.00
liabilitiesAndStockholdersEquity 2648178000.00
cashAndShortTermInvestments 231427000.00
propertyPlantAndEquipmentGross 1291837000.00
propertyPlantAndEquipmentNet 1291837000.00
accumulatedDepreciation -252514000.00
commonStockSharesOutstanding 109186000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2804036000.00
intangibleAssets 397061000.00
otherCurrentAssets 40869000.00
totalLiab 1424343000.00
totalStockholderEquity 916532000.00
deferredLongTermLiab 216331000.00
otherCurrentLiab 121941000.00
commonStock 1374000.00
retainedEarnings 97052000.00
otherLiab 40243000.00
goodWill 630248000.00
otherAssets 1073206000.00
cash 304763000.00
totalCurrentLiabilities 228169000.00
currentDeferredRevenue 48764000.00
netDebt 666516000.00
shortTermDebt 31679000.00
shortLongTermDebtTotal 971279000.00
otherStockholderEquity 818106000.00
propertyPlantEquipment 1308112000.00
totalCurrentAssets 422718000.00
netTangibleAssets 347644000.00
shortTermInvestments 0.00
netReceivables 50706000.00
longTermDebt 939600000.00
inventory 26380000.00
accountsPayable 25785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45589000.00
nonCurrentAssetsTotal 2381318000.00
longTermDebtTotal 939600000.00
nonCurrentLiabilitiesOther 40243000.00
nonCurrentLiabilitiesTotal 1196174000.00
capitalSurpluse 829966000.00
liabilitiesAndStockholdersEquity 2804036000.00
cashAndShortTermInvestments 304763000.00
propertyPlantAndEquipmentGross 1308112000.00
propertyPlantAndEquipmentNet 1308112000.00
accumulatedDepreciation -216969000.00
commonStockSharesOutstanding 112476000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2704904000.00
intangibleAssets 401839000.00
otherCurrentAssets 45692000.00
totalLiab 1516120000.00
totalStockholderEquity 730363000.00
deferredLongTermLiab 229531000.00
otherCurrentLiab 130162000.00
commonStock 1365000.00
retainedEarnings -92537000.00
otherLiab 41538000.00
goodWill 630248000.00
otherAssets 1081189000.00
cash 142124000.00
totalCurrentLiabilities 305931000.00
currentDeferredRevenue 86773000.00
netDebt 828895000.00
shortTermDebt 31899000.00
shortLongTermDebtTotal 971019000.00
otherStockholderEquity 816639000.00
propertyPlantEquipment 1349678000.00
totalCurrentAssets 274037000.00
netTangibleAssets 152270000.00
shortTermInvestments 0.00
netReceivables 48253000.00
longTermDebt 939120000.00
inventory 37968000.00
accountsPayable 57097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92537000.00
treasuryStock 0.00
nonCurrrentAssetsOther -180894000.00
nonCurrentAssetsTotal 2430867000.00
longTermDebtTotal 939120000.00
nonCurrentLiabilitiesOther 41538000.00
nonCurrentLiabilitiesTotal 1210189000.00
capitalSurpluse 816639000.00
liabilitiesAndStockholdersEquity 2704904000.00
cashAndShortTermInvestments 142124000.00
propertyPlantAndEquipmentGross 1349678000.00
propertyPlantAndEquipmentNet 1349678000.00
accumulatedDepreciation -182111000.00
commonStockSharesOutstanding 113486000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2630148000.00
intangibleAssets 406348000.00
otherCurrentAssets 44859000.00
totalLiab 1478315000.00
totalStockholderEquity 705805000.00
otherCurrentLiab 137577000.00
commonStock 689000.00
retainedEarnings -112551000.00
otherLiab 42526000.00
goodWill 630248000.00
otherAssets 1091372000.00
cash 78738000.00
totalCurrentLiabilities 269090000.00
currentDeferredRevenue 54913000.00
netDebt 896138000.00
shortTermDebt 36223000.00
shortLongTermDebtTotal 974876000.00
otherStockholderEquity 817825000.00
propertyPlantEquipment 1351098000.00
totalCurrentAssets 187678000.00
netReceivables 28386000.00
longTermDebt 938653000.00
inventory 35695000.00
accountsPayable 40377000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 689000.00
nonCurrrentAssetsOther -174530000.00
nonCurrentAssetsTotal 2442470000.00
nonCurrentLiabilitiesTotal 1209225000.00
liabilitiesAndStockholdersEquity 2630148000.00
cashAndShortTermInvestments 78738000.00
propertyPlantAndEquipmentGross 1351098000.00
propertyPlantAndEquipmentNet 1351098000.00
commonStockSharesOutstanding 111250000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 2733253000.00
intangibleAssets 410755000.00
otherCurrentAssets 36055000.00
totalLiab 1423435000.00
totalStockholderEquity 863708000.00
otherCurrentLiab 113697000.00
commonStock 697000.00
retainedEarnings 48404000.00
otherLiab 42482000.00
goodWill 630248000.00
otherAssets 1101255000.00
cash 187061000.00
totalCurrentLiabilities 205249000.00
currentDeferredRevenue 25251000.00
netDebt 784093000.00
shortTermDebt 32959000.00
shortLongTermDebtTotal 971154000.00
otherStockholderEquity 818799000.00
propertyPlantEquipment 1365085000.00
totalCurrentAssets 266913000.00
netReceivables 20255000.00
longTermDebt 938195000.00
inventory 23542000.00
accountsPayable 33342000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 697000.00
nonCurrrentAssetsOther 16639000.00
nonCurrentAssetsTotal 2466340000.00
nonCurrentLiabilitiesTotal 1218186000.00
liabilitiesAndStockholdersEquity 2733253000.00
cashAndShortTermInvestments 187061000.00
propertyPlantAndEquipmentGross 1365085000.00
propertyPlantAndEquipmentNet 1365085000.00
commonStockSharesOutstanding 111400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2861121000.00
intangibleAssets 415238000.00
otherCurrentAssets 41800000.00
totalLiab 1440271000.00
totalStockholderEquity 956074000.00
otherCurrentLiab 121447000.00
commonStock 696000.00
retainedEarnings 144887000.00
otherLiab 36690000.00
goodWill 582800000.00
otherAssets 1088480000.00
cash 255398000.00
totalCurrentLiabilities 235946000.00
currentDeferredRevenue 38821000.00
netDebt 762540000.00
shortTermDebt 33223000.00
shortLongTermDebtTotal 1017938000.00
otherStockholderEquity 810316000000.00
propertyPlantEquipment 1389873000.00
totalCurrentAssets 382768000.00
netReceivables 56695000.00
longTermDebt 984715000.00
inventory 28875000.00
accountsPayable 42455000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 696000.00
nonCurrrentAssetsOther -182832374000.00
nonCurrentAssetsTotal 2478353000.00
nonCurrentLiabilitiesTotal 1204325000.00
liabilitiesAndStockholdersEquity 2861121000.00
cashAndShortTermInvestments 255398000.00
propertyPlantAndEquipmentGross 1389873000.00
propertyPlantAndEquipmentNet 1389873000.00
commonStockSharesOutstanding 110340000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 176213000000.00
intangibleAssets 419700000.00
otherCurrentAssets 47800000.00
totalLiab 1556327000000.00
totalStockholderEquity 813980000000.00
otherCurrentLiab 136413000000.00
commonStock 685000000.00
retainedEarnings 11026000000.00
otherLiab 37456000.00
goodWill 582800000.00
otherAssets 1151055000.00
cash 122000000.00
totalCurrentLiabilities 333472000000.00
currentDeferredRevenue 80327000000.00
netDebt 1042828000000.00
shortTermDebt 33642000000.00
shortLongTermDebtTotal 1042828000000.00
otherStockholderEquity 805106000000.00
propertyPlantEquipment 1416187000.00
totalCurrentAssets 267500000.00
netReceivables 56600000.00
longTermDebt 1009186000.00
inventory 41100000.00
accountsPayable 83090000000.00
accumulatedOtherComprehensiveIncome -2837000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -27700000.00
nonCurrentAssetsTotal 176213000000.00
nonCurrentLiabilitiesTotal 1222855000000.00
liabilitiesAndStockholdersEquity 2834717000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 1416200000.00
propertyPlantAndEquipmentNet 1416200000.00
commonStockSharesOutstanding 97483000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 2883902000.00
intangibleAssets 1061139000.00
otherCurrentAssets 147224000000.00
totalLiab 3641375000.00
totalStockholderEquity -762573000.00
otherCurrentLiab 97287000.00
commonStock 2458000.00
retainedEarnings -2243063000.00
otherLiab 1793823000.00
otherAssets 1173772000.00
cash 86717000.00
totalCurrentLiabilities 553946000.00
currentDeferredRevenue 53240000.00
netDebt 1088390000.00
shortTermDebt 356142000.00
shortLongTermDebtTotal 1175107000.00
otherStockholderEquity 979398000000.00
propertyPlantEquipment 1510201000.00
totalCurrentAssets 199929000.00
netReceivables 24020000.00
longTermDebt 818965000.00
inventory 36895000.00
accountsPayable 47277000.00
accumulatedOtherComprehensiveIncome -28718000.00
commonStockTotalEquity 2458000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 2683973000.00
nonCurrentLiabilitiesTotal 3087429000.00
liabilitiesAndStockholdersEquity 2883902000.00
cashAndShortTermInvestments 86717000.00
propertyPlantAndEquipmentGross 1510201000.00
propertyPlantAndEquipmentNet 1510201000.00
commonStockSharesOutstanding 392216000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2907652000.00
intangibleAssets 1060625000.00
otherCurrentAssets 48646000.00
totalLiab 3491826000.00
totalStockholderEquity -584174000.00
otherCurrentLiab 69471000.00
commonStock 2458000.00
retainedEarnings -2059487000.00
otherLiab 1762318000.00
goodWill 1050125000.00
otherAssets 1174073000.00
cash 164830000.00
totalCurrentLiabilities 423447000.00
currentDeferredRevenue 19904000.00
netDebt 973445000.00
shortTermDebt 308749000.00
shortLongTermDebtTotal 1138275000.00
otherStockholderEquity 1506152000.00
propertyPlantEquipment 1478432000.00
totalCurrentAssets 255147000.00
netReceivables 19862000.00
longTermDebt 829526000.00
inventory 21809000.00
accountsPayable 25323000.00
accumulatedOtherComprehensiveIncome -33297000.00
commonStockTotalEquity 2458000.00
nonCurrrentAssetsOther 12478000.00
nonCurrentAssetsTotal 2652505000.00
nonCurrentLiabilitiesTotal 3068379000.00
liabilitiesAndStockholdersEquity 2907652000.00
cashAndShortTermInvestments 164830000.00
propertyPlantAndEquipmentGross 1478432000.00
propertyPlantAndEquipmentNet 1478432000.00
commonStockSharesOutstanding 392216000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 3075739000.00
intangibleAssets 1060222000.00
otherCurrentAssets 151835000000.00
totalLiab 3558447000.00
totalStockholderEquity -482708000.00
otherCurrentLiab 73850000.00
commonStock 2458000.00
retainedEarnings -1943958000.00
otherLiab 1780839000.00
otherAssets 1171528000.00
cash 262126000.00
totalCurrentLiabilities 437416000.00
currentDeferredRevenue 36561000.00
netDebt 887227000.00
shortTermDebt 305448000.00
shortLongTermDebtTotal 1149353000.00
otherStockholderEquity 1394772000000.00
propertyPlantEquipment 1528377000.00
totalCurrentAssets 375834000.00
netReceivables 48799000.00
longTermDebt 843905000.00
inventory 25601000.00
accountsPayable 21557000.00
accumulatedOtherComprehensiveIncome -46723000.00
commonStockTotalEquity 2458000.00
nonCurrrentAssetsOther 110046000000.00
nonCurrentAssetsTotal 2699905000.00
nonCurrentLiabilitiesTotal 3121031000.00
liabilitiesAndStockholdersEquity 3075739000.00
cashAndShortTermInvestments 262126000.00
propertyPlantAndEquipmentGross 1528377000.00
propertyPlantAndEquipmentNet 1528377000.00
commonStockSharesOutstanding 594988000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 2957023000.00
intangibleAssets 1060005000.00
otherCurrentAssets 149689000000.00
totalLiab 3592965000.00
totalStockholderEquity -635942000.00
otherCurrentLiab 68021000.00
commonStock 2444000.00
retainedEarnings -2081885000.00
otherLiab 1482799000.00
otherAssets 1144456000.00
cash 128838000.00
totalCurrentLiabilities 448661000.00
currentDeferredRevenue 62727000.00
netDebt 1025137000.00
shortTermDebt 295488000.00
shortLongTermDebtTotal 1153975000.00
otherStockholderEquity -311818065000.00
propertyPlantEquipment 1556730000.00
totalCurrentAssets 255837000.00
netReceivables 44566000.00
longTermDebt 858487000.00
inventory 37317000.00
accountsPayable 22425000.00
accumulatedOtherComprehensiveIncome -49436000.00
commonStockTotalEquity 2444000.00
preferredStockTotalEquity 313311000.00
nonCurrrentAssetsOther 67850000.00
nonCurrentAssetsTotal 2701186000.00
nonCurrentLiabilitiesTotal 3144304000.00
liabilitiesAndStockholdersEquity 2957023000.00
cashAndShortTermInvestments 128838000.00
propertyPlantAndEquipmentGross 1556730000.00
propertyPlantAndEquipmentNet 1556730000.00
commonStockSharesOutstanding 389932000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2907335000.00
intangibleAssets 1058704000.00
otherCurrentAssets 49514000.00
totalLiab 3017253000.00
totalStockholderEquity -524312000.00
otherCurrentLiab 132216000.00
commonStock 2444000.00
retainedEarnings -1960269000.00
otherLiab 75917000.00
otherAssets 1160680000.00
cash 79412000.00
totalCurrentLiabilities 603617000.00
currentDeferredRevenue 38125000.00
netDebt 2232497000.00
shortTermDebt 399432000.00
shortLongTermDebtTotal 2311909000.00
otherStockholderEquity -306382667000.00
propertyPlantEquipment 1557612000.00
totalCurrentAssets 189043000.00
netReceivables 25084000.00
longTermDebt 1912477000.00
inventory 35033000.00
accountsPayable 33844000.00
accumulatedOtherComprehensiveIncome -58820000.00
commonStockTotalEquity 2444000.00
preferredStockTotalEquity 307875000.00
nonCurrrentAssetsOther -117271802000.00
nonCurrentAssetsTotal 2718292000.00
nonCurrentLiabilitiesTotal 2413636000.00
liabilitiesAndStockholdersEquity 2907335000.00
cashAndShortTermInvestments 79412000.00
propertyPlantAndEquipmentGross 1557612000.00
propertyPlantAndEquipmentNet 1557612000.00
commonStockSharesOutstanding 389880000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3030845000.00
intangibleAssets 1059486000.00
otherCurrentAssets 41450000.00
totalLiab 3474670000.00
totalStockholderEquity -443825000.00
otherCurrentLiab 146221000.00
commonStock 2443000.00
retainedEarnings -1794156000.00
otherLiab 81067000.00
goodWill 1048122000.00
otherAssets 1173624000.00
cash 210332000.00
totalCurrentLiabilities 442845000.00
currentDeferredRevenue 17594000.00
netDebt 2155910000.00
shortTermDebt 253970000.00
shortLongTermDebtTotal 2366242000.00
otherStockholderEquity 1404346000.00
propertyPlantEquipment 1560473000.00
totalCurrentAssets 296748000.00
netReceivables 20057000.00
longTermDebt 2112272000.00
inventory 24909000.00
accountsPayable 25060000.00
accumulatedOtherComprehensiveIncome -56458000.00
commonStockTotalEquity 2443000.00
preferredStockTotalEquity 302382000.00
nonCurrrentAssetsOther 31910000.00
nonCurrentAssetsTotal 2734097000.00
nonCurrentLiabilitiesTotal 3031825000.00
liabilitiesAndStockholdersEquity 3030845000.00
cashAndShortTermInvestments 210332000.00
propertyPlantAndEquipmentGross 1560473000.00
propertyPlantAndEquipmentNet 1560473000.00
commonStockSharesOutstanding 389880000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2952582000.00
intangibleAssets 1063485000.00
otherCurrentAssets 33790000.00
totalLiab 2686407000.00
totalStockholderEquity -169179000.00
otherCurrentLiab 157495000.00
commonStock 2444000.00
retainedEarnings -1587544000.00
otherLiab 29445000.00
otherAssets 1182566000.00
cash 34328000.00
totalCurrentLiabilities 229726000.00
currentDeferredRevenue 27139000.00
netDebt 2090590000.00
shortTermDebt 9794000.00
shortLongTermDebtTotal 2124918000.00
otherStockholderEquity -295486980000.00
propertyPlantEquipment 1610373000.00
totalCurrentAssets 159643000.00
netReceivables 56838000.00
longTermDebt 2115124000.00
inventory 34687000.00
accountsPayable 35298000.00
accumulatedOtherComprehensiveIncome 12901000.00
commonStockTotalEquity 2444000.00
preferredStockTotalEquity 296890000.00
nonCurrrentAssetsOther 119081000.00
nonCurrentAssetsTotal 2792939000.00
nonCurrentLiabilitiesTotal 2456681000.00
liabilitiesAndStockholdersEquity 2952582000.00
cashAndShortTermInvestments 34328000.00
propertyPlantAndEquipmentGross 1610373000.00
propertyPlantAndEquipmentNet 1610373000.00
commonStockSharesOutstanding 620908000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 3044960000.00
intangibleAssets 1064647000.00
otherCurrentAssets 41859000.00
totalLiab 2903638000.00
totalStockholderEquity -293038000.00
otherCurrentLiab 134619000.00
commonStock 2441000.00
retainedEarnings -1720309000.00
otherLiab 31682000.00
otherAssets 1190301000.00
cash 66269000.00
totalCurrentLiabilities 452387000.00
currentDeferredRevenue 70701000.00
netDebt 2221590000.00
shortTermDebt 169771000.00
shortLongTermDebtTotal 2287859000.00
otherStockholderEquity -284784555000.00
propertyPlantEquipment 1647879000.00
totalCurrentAssets 206780000.00
netReceivables 52531000.00
longTermDebt 2118088000.00
inventory 46121000.00
accountsPayable 77296000.00
accumulatedOtherComprehensiveIncome 23385000.00
commonStockTotalEquity 2441000.00
preferredStockTotalEquity 286186000.00
nonCurrrentAssetsOther 125654000.00
nonCurrentAssetsTotal 2838180000.00
nonCurrentLiabilitiesTotal 2451251000.00
liabilitiesAndStockholdersEquity 3044960000.00
cashAndShortTermInvestments 66269000.00
propertyPlantAndEquipmentGross 1647879000.00
propertyPlantAndEquipmentNet 1647879000.00
commonStockSharesOutstanding 620808000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2942948000.00
intangibleAssets 1063866000.00
otherCurrentAssets 45496000.00
totalLiab 2938774000.00
totalStockholderEquity -410579000.00
otherCurrentLiab 146815000.00
commonStock 2440000.00
retainedEarnings -1814595000.00
otherLiab 32839000.00
otherAssets 1181447000.00
cash 12661000.00
totalCurrentLiabilities 368656000.00
currentDeferredRevenue 43979000.00
netDebt 2356599000.00
shortTermDebt 132497000.00
shortLongTermDebtTotal 2369260000.00
otherStockholderEquity -284507823000.00
propertyPlantEquipment 1640175000.00
totalCurrentAssets 121326000.00
netReceivables 25628000.00
longTermDebt 2236763000.00
inventory 37541000.00
accountsPayable 45365000.00
accumulatedOtherComprehensiveIncome 4399000.00
commonStockTotalEquity 2440000.00
preferredStockTotalEquity 285905000.00
nonCurrrentAssetsOther 117581000.00
nonCurrentAssetsTotal 2821622000.00
nonCurrentLiabilitiesTotal 2570118000.00
liabilitiesAndStockholdersEquity 2942948000.00
cashAndShortTermInvestments 12661000.00
propertyPlantAndEquipmentGross 1640175000.00
propertyPlantAndEquipmentNet 1640175000.00
commonStockSharesOutstanding 382768000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 2945319000.00
intangibleAssets 1064318000.00
otherCurrentAssets 39144000.00
totalLiab 2782589000.00
totalStockholderEquity -252620000.00
otherCurrentLiab 132530000.00
commonStock 2381000.00
retainedEarnings -1659223000.00
otherLiab 25670000.00
goodWill 1052009000.00
otherAssets 1183846000.00
cash 28388000.00
totalCurrentLiabilities 217322000.00
currentDeferredRevenue 23329000.00
netDebt 2229400000.00
shortTermDebt 18715000.00
shortLongTermDebtTotal 2257788000.00
otherStockholderEquity 1393622000.00
propertyPlantEquipment 1641068000.00
totalCurrentAssets 120405000.00
netReceivables 26512000.00
longTermDebt 2239073000.00
inventory 26361000.00
accountsPayable 42748000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 2381000.00
preferredStockTotalEquity 285623000.00
nonCurrrentAssetsOther 119528000.00
nonCurrentAssetsTotal 2824914000.00
nonCurrentLiabilitiesTotal 2565267000.00
liabilitiesAndStockholdersEquity 2945319000.00
cashAndShortTermInvestments 28388000.00
propertyPlantAndEquipmentGross 1641068000.00
propertyPlantAndEquipmentNet 1641068000.00
commonStockSharesOutstanding 382768000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3109016000.00
intangibleAssets 1064434000.00
otherCurrentAssets 34814000.00
totalLiab 2804900000.00
totalStockholderEquity 250646000.00
otherCurrentLiab 153057000.00
commonStock 2367000.00
retainedEarnings -1526925000.00
otherLiab 36064000.00
otherAssets 1186154000.00
cash 105411000.00
totalCurrentLiabilities 227523000.00
currentDeferredRevenue 21280000.00
netDebt 2145762000.00
shortTermDebt 9858000.00
shortLongTermDebtTotal 2251173000.00
otherStockholderEquity -283567953000.00
propertyPlantEquipment 1678556000.00
totalCurrentAssets 244306000.00
netReceivables 73526000.00
longTermDebt 2241315000.00
inventory 30555000.00
accountsPayable 43328000.00
accumulatedOtherComprehensiveIncome 1157000.00
commonStockTotalEquity 2367000.00
preferredStockTotalEquity 285342000.00
nonCurrrentAssetsOther 121720000.00
nonCurrentAssetsTotal 2864710000.00
nonCurrentLiabilitiesTotal 2577377000.00
liabilitiesAndStockholdersEquity 3109016000.00
cashAndShortTermInvestments 105411000.00
propertyPlantAndEquipmentGross 1678556000.00
propertyPlantAndEquipmentNet 1678556000.00
commonStockSharesOutstanding 610292000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 3112082000.00
intangibleAssets 1054226000.00
otherCurrentAssets 43071000.00
totalLiab 2891274000.00
totalStockholderEquity 160371000.00
otherCurrentLiab 149701000.00
commonStock 2367000.00
retainedEarnings -1611084000.00
otherLiab 39765000.00
otherAssets 1199882000.00
cash 81870000.00
totalCurrentLiabilities 301136000.00
currentDeferredRevenue 65620000.00
netDebt 2179415000.00
shortTermDebt 10289000.00
shortLongTermDebtTotal 2261285000.00
otherStockholderEquity -283287775000.00
propertyPlantEquipment 1664388000.00
totalCurrentAssets 247812000.00
netReceivables 84830000.00
longTermDebt 2250996000.00
inventory 38041000.00
accountsPayable 75526000.00
accumulatedOtherComprehensiveIncome -3137000.00
commonStockTotalEquity 2367000.00
preferredStockTotalEquity 285060000.00
nonCurrrentAssetsOther 145656000.00
nonCurrentAssetsTotal 2864270000.00
nonCurrentLiabilitiesTotal 2590138000.00
liabilitiesAndStockholdersEquity 3112082000.00
cashAndShortTermInvestments 81870000.00
propertyPlantAndEquipmentGross 1664388000.00
propertyPlantAndEquipmentNet 1664388000.00
commonStockSharesOutstanding 378832000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3202271000.00
intangibleAssets 1050739000.00
otherCurrentAssets 4998000.00
totalLiab 2963364000.00
totalStockholderEquity 201963000.00
otherCurrentLiab 155689000.00
commonStock 2367000.00
retainedEarnings -1560198000.00
otherLiab 43596000.00
otherAssets 1391768000.00
cash 35573000.00
totalCurrentLiabilities 496294000.00
currentDeferredRevenue 32406000.00
netDebt 2354472000.00
shortTermDebt 264816000.00
shortLongTermDebtTotal 2390045000.00
otherStockholderEquity -283008732000.00
propertyPlantEquipment 1655195000.00
totalCurrentAssets 155308000.00
netReceivables 34824000.00
longTermDebt 2125229000.00
inventory 32876000.00
accountsPayable 43383000.00
accumulatedOtherComprehensiveIncome -10474000.00
commonStockTotalEquity 2367000.00
preferredStockTotalEquity 284779000.00
nonCurrrentAssetsOther 341029000.00
nonCurrentAssetsTotal 3046963000.00
nonCurrentLiabilitiesTotal 2467070000.00
liabilitiesAndStockholdersEquity 3202271000.00
cashAndShortTermInvestments 35573000.00
propertyPlantAndEquipmentGross 1655195000.00
propertyPlantAndEquipmentNet 1655195000.00
commonStockSharesOutstanding 378524000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 3187616000.00
intangibleAssets 1050481000.00
otherCurrentAssets 6718000.00
totalLiab 2761481000.00
totalStockholderEquity 376140000.00
otherCurrentLiab 136186000.00
commonStock 2360000.00
retainedEarnings -1384094000.00
otherLiab 44891000.00
goodWill 1038900000.00
otherAssets 1393108000.00
cash 24295000.00
totalCurrentLiabilities 291421000.00
currentDeferredRevenue 11159000.00
netDebt 2216652000.00
shortTermDebt 114059000.00
shortLongTermDebtTotal 2240947000.00
otherStockholderEquity 1767825000.00
propertyPlantEquipment 1661633000.00
totalCurrentAssets 132875000.00
netReceivables 40843000.00
longTermDebt 2126888000.00
inventory 23126000.00
accountsPayable 30017000.00
accumulatedOtherComprehensiveIncome -9951000.00
commonStockTotalEquity 2360000.00
preferredStockTotalEquity 284497000.00
nonCurrrentAssetsOther 342627000.00
nonCurrentAssetsTotal 3054741000.00
nonCurrentLiabilitiesTotal 2470060000.00
liabilitiesAndStockholdersEquity 3187616000.00
cashAndShortTermInvestments 24295000.00
propertyPlantAndEquipmentGross 1661633000.00
propertyPlantAndEquipmentNet 1661633000.00
commonStockSharesOutstanding 378524000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3387689000.00
intangibleAssets 1189632000.00
otherCurrentAssets 40653000.00
totalLiab 2735211000.00
totalStockholderEquity 578065000.00
otherCurrentLiab 150352000.00
commonStock 2360000.00
retainedEarnings -1174409000.00
otherLiab 44157000.00
otherAssets 1289186000.00
cash 58635000.00
totalCurrentLiabilities 263173000.00
currentDeferredRevenue 23852000.00
netDebt 2124526000.00
shortTermDebt 53825000.00
shortLongTermDebtTotal 2183161000.00
otherStockholderEquity -282450851000.00
propertyPlantEquipment 1875895000.00
totalCurrentAssets 222608000.00
netReceivables 90424000.00
longTermDebt 2129336000.00
inventory 32896000.00
accountsPayable 35144000.00
accumulatedOtherComprehensiveIncome -15035000.00
commonStockTotalEquity 2360000.00
preferredStockTotalEquity 284216000.00
nonCurrrentAssetsOther 99554000.00
nonCurrentAssetsTotal 3165081000.00
nonCurrentLiabilitiesTotal 2472038000.00
liabilitiesAndStockholdersEquity 3387689000.00
cashAndShortTermInvestments 58635000.00
propertyPlantAndEquipmentGross 1875895000.00
propertyPlantAndEquipmentNet 1875895000.00
commonStockSharesOutstanding 620916000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3435465000.00
intangibleAssets 1189037000.00
otherCurrentAssets 45798000.00
totalLiab 2955667000.00
totalStockholderEquity 413797000.00
otherCurrentLiab 139639000.00
commonStock 2358000.00
retainedEarnings -1333661000.00
otherLiab 46137000.00
otherAssets 1279453000.00
cash 83370000.00
totalCurrentLiabilities 486229000.00
currentDeferredRevenue 63596000.00
netDebt 2242446000.00
shortTermDebt 199674000.00
shortLongTermDebtTotal 2325816000.00
otherStockholderEquity -282171127000.00
propertyPlantEquipment 1898984000.00
totalCurrentAssets 257028000.00
netReceivables 81705000.00
longTermDebt 2126142000.00
inventory 46155000.00
accountsPayable 83320000.00
accumulatedOtherComprehensiveIncome -17773000.00
commonStockTotalEquity 2358000.00
preferredStockTotalEquity 283934000.00
nonCurrrentAssetsOther 90416000.00
nonCurrentAssetsTotal 3178437000.00
nonCurrentLiabilitiesTotal 2469438000.00
liabilitiesAndStockholdersEquity 3435465000.00
cashAndShortTermInvestments 83370000.00
propertyPlantAndEquipmentGross 1898984000.00
propertyPlantAndEquipmentNet 1898984000.00
commonStockSharesOutstanding 377284000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3393327000.00
intangibleAssets 1189243000.00
otherCurrentAssets 49824000.00
totalLiab 2898860000.00
totalStockholderEquity 451928000.00
otherCurrentLiab 142696000.00
commonStock 2356000.00
retainedEarnings -1288581000.00
otherLiab 48366000.00
otherAssets 1352164000.00
cash 10423000.00
totalCurrentLiabilities 426718000.00
currentDeferredRevenue 31977000.00
netDebt 2324606000.00
shortTermDebt 207851000.00
shortLongTermDebtTotal 2335029000.00
otherStockholderEquity -281896873000.00
propertyPlantEquipment 1891977000.00
totalCurrentAssets 149186000.00
netReceivables 50392000.00
longTermDebt 2127178000.00
inventory 38547000.00
accountsPayable 44194000.00
accumulatedOtherComprehensiveIncome -17974000.00
commonStockTotalEquity 2356000.00
preferredStockTotalEquity 283653000.00
nonCurrrentAssetsOther 162921000.00
nonCurrentAssetsTotal 3244141000.00
nonCurrentLiabilitiesTotal 2472142000.00
liabilitiesAndStockholdersEquity 3393327000.00
cashAndShortTermInvestments 10423000.00
propertyPlantAndEquipmentGross 1891977000.00
propertyPlantAndEquipmentNet 1891977000.00
commonStockSharesOutstanding 375624000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3493119000.00
intangibleAssets 1207429000.00
otherCurrentAssets 39187000.00
totalLiab 2742634000.00
totalStockholderEquity 694208000.00
otherCurrentLiab 120579000.00
commonStock 2330000.00
retainedEarnings -1042042000.00
otherLiab 43592000.00
goodWill 1191576000.00
otherAssets 1365566000.00
cash 81534000.00
totalCurrentLiabilities 272570000.00
currentDeferredRevenue 7289000.00
netDebt 2160823000.00
shortTermDebt 113601000.00
shortLongTermDebtTotal 2242357000.00
otherStockholderEquity 1751777000.00
propertyPlantEquipment 1927591000.00
totalCurrentAssets 199962000.00
netReceivables 51308000.00
longTermDebt 2128756000.00
inventory 27933000.00
accountsPayable 31101000.00
accumulatedOtherComprehensiveIncome -17857000.00
commonStockTotalEquity 2330000.00
preferredStockTotalEquity 283371000.00
nonCurrrentAssetsOther 158137000.00
nonCurrentAssetsTotal 3293157000.00
nonCurrentLiabilitiesTotal 2470064000.00
liabilitiesAndStockholdersEquity 3493119000.00
cashAndShortTermInvestments 81534000.00
propertyPlantAndEquipmentGross 1927591000.00
propertyPlantAndEquipmentNet 1927591000.00
commonStockSharesOutstanding 375624000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3605225000.00
intangibleAssets 1208144000.00
otherCurrentAssets 34001000.00
totalLiab 2682875000.00
totalStockholderEquity 843231000.00
otherCurrentLiab 144029000.00
commonStock 2328000.00
retainedEarnings -897542000.00
otherLiab 35788000.00
otherAssets 1379820000.00
cash 116379000.00
totalCurrentLiabilities 217493000.00
currentDeferredRevenue 25817000.00
netDebt 2031129000.00
shortTermDebt 16018000.00
shortLongTermDebtTotal 2147508000.00
otherStockholderEquity -281338871000.00
propertyPlantEquipment 1940535000.00
totalCurrentAssets 284870000.00
netReceivables 97982000.00
longTermDebt 2131490000.00
inventory 36508000.00
accountsPayable 31629000.00
accumulatedOtherComprehensiveIncome -12684000.00
commonStockTotalEquity 2328000.00
preferredStockTotalEquity 283090000.00
nonCurrrentAssetsOther 171676000.00
nonCurrentAssetsTotal 3320355000.00
nonCurrentLiabilitiesTotal 2465382000.00
liabilitiesAndStockholdersEquity 3605225000.00
cashAndShortTermInvestments 116379000.00
propertyPlantAndEquipmentGross 1940535000.00
propertyPlantAndEquipmentNet 1940535000.00
commonStockSharesOutstanding 616204000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3646845000.00
intangibleAssets 1234470000.00
otherCurrentAssets 41147000.00
totalLiab 2921094000.00
totalStockholderEquity 649852000.00
otherCurrentLiab 124058000.00
commonStock 2328000.00
retainedEarnings -1087737000.00
otherLiab 40451000.00
otherAssets 1318261000.00
cash 116643000.00
totalCurrentLiabilities 448034000.00
currentDeferredRevenue 79221000.00
netDebt 2192299000.00
shortTermDebt 173979000.00
shortLongTermDebtTotal 2308942000.00
otherStockholderEquity -281056871000.00
propertyPlantEquipment 2054505000.00
totalCurrentAssets 274079000.00
netReceivables 65977000.00
longTermDebt 2134963000.00
inventory 50312000.00
accountsPayable 70776000.00
accumulatedOtherComprehensiveIncome -15868000.00
commonStockTotalEquity 2328000.00
preferredStockTotalEquity 282808000.00
nonCurrrentAssetsOther 83791000.00
nonCurrentAssetsTotal 3372766000.00
nonCurrentLiabilitiesTotal 2473060000.00
liabilitiesAndStockholdersEquity 3646845000.00
cashAndShortTermInvestments 116643000.00
propertyPlantAndEquipmentGross 2054505000.00
propertyPlantAndEquipmentNet 2054505000.00
commonStockSharesOutstanding 372432000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 3535401000.00
intangibleAssets 1234366000.00
otherCurrentAssets 42094000.00
totalLiab 2844711000.00
totalStockholderEquity 640322000.00
otherCurrentLiab 123112000.00
commonStock 2328000.00
retainedEarnings -1093346000.00
otherLiab 39943000.00
otherAssets 1328766000.00
cash 64184000.00
totalCurrentLiabilities 370579000.00
currentDeferredRevenue 33497000.00
netDebt 2244248000.00
shortTermDebt 171384000.00
shortLongTermDebtTotal 2308432000.00
otherStockholderEquity -280775871000.00
propertyPlantEquipment 2030941000.00
totalCurrentAssets 175694000.00
netReceivables 27161000.00
longTermDebt 2137048000.00
inventory 42255000.00
accountsPayable 42586000.00
accumulatedOtherComprehensiveIncome -19789000.00
commonStockTotalEquity 2328000.00
preferredStockTotalEquity 282527000.00
nonCurrrentAssetsOther 94400000.00
nonCurrentAssetsTotal 3359707000.00
nonCurrentLiabilitiesTotal 2474132000.00
liabilitiesAndStockholdersEquity 3535401000.00
cashAndShortTermInvestments 64184000.00
propertyPlantAndEquipmentGross 2030941000.00
propertyPlantAndEquipmentNet 2030941000.00
commonStockSharesOutstanding 372416000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3642227000.00
intangibleAssets 1234716000.00
otherCurrentAssets 134508000.00
totalLiab 2755251000.00
totalStockholderEquity 826065000.00
otherCurrentLiab 111877000.00
commonStock 2326000.00
retainedEarnings -909134000.00
otherLiab 38846000.00
goodWill 1221341000.00
otherAssets 1331591000.00
cash 68807000.00
totalCurrentLiabilities 294548000.00
currentDeferredRevenue 9392000.00
netDebt 2203776000.00
shortTermDebt 147462000.00
shortLongTermDebtTotal 2272583000.00
otherStockholderEquity 1750766000.00
propertyPlantEquipment 2020038000.00
totalCurrentAssets 290598000.00
shortTermInvestments 134508000.00
netReceivables 22438000.00
longTermDebt 2125121000.00
inventory 27832000.00
accountsPayable 25817000.00
accumulatedOtherComprehensiveIncome -17893000.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 282245000.00
nonCurrrentAssetsOther 96875000.00
nonCurrentAssetsTotal 3351629000.00
nonCurrentLiabilitiesTotal 2460703000.00
liabilitiesAndStockholdersEquity 3642227000.00
cashAndShortTermInvestments 68807000.00
propertyPlantAndEquipmentGross 2020038000.00
propertyPlantAndEquipmentNet 2020038000.00
commonStockSharesOutstanding 92511000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3650725000.00
intangibleAssets 1232063000.00
otherCurrentAssets 28399000.00
totalLiab 2632740000.00
totalStockholderEquity 934244000.00
otherCurrentLiab 120584000.00
commonStock 2326000.00
retainedEarnings -794112000.00
otherLiab 34374000.00
otherAssets 1307478000.00
cash 177459000.00
totalCurrentLiabilities 200229000.00
currentDeferredRevenue 21201000.00
netDebt 1943356000.00
shortTermDebt 16355000.00
shortLongTermDebtTotal 2120815000.00
otherStockholderEquity -280213259000.00
propertyPlantEquipment 2042516000.00
totalCurrentAssets 300731000.00
netReceivables 62468000.00
longTermDebt 2104460000.00
inventory 32405000.00
accountsPayable 42089000.00
accumulatedOtherComprehensiveIncome -24711000.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 281964000.00
nonCurrrentAssetsOther 75415000.00
nonCurrentAssetsTotal 3349994000.00
nonCurrentLiabilitiesTotal 2432511000.00
liabilitiesAndStockholdersEquity 3650725000.00
cashAndShortTermInvestments 177459000.00
propertyPlantAndEquipmentGross 2042516000.00
propertyPlantAndEquipmentNet 2042516000.00
commonStockSharesOutstanding 427324000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3748618000.00
intangibleAssets 1239454000.00
otherCurrentAssets 30469000.00
totalLiab 2792497000.00
totalStockholderEquity 877909000.00
otherCurrentLiab 137117000.00
commonStock 2326000.00
retainedEarnings -844985000.00
otherLiab 36482000.00
otherAssets 1412576000.00
cash 149341000.00
totalCurrentLiabilities 326603000.00
currentDeferredRevenue 67369000.00
netDebt 2047929000.00
shortTermDebt 49540000.00
shortLongTermDebtTotal 2197270000.00
otherStockholderEquity -279931284000.00
propertyPlantEquipment 2057321000.00
totalCurrentAssets 278721000.00
netReceivables 57285000.00
longTermDebt 2147730000.00
inventory 41626000.00
accountsPayable 72577000.00
accumulatedOtherComprehensiveIncome -30148000.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 281682000.00
nonCurrrentAssetsOther 173122000.00
nonCurrentAssetsTotal 3469897000.00
nonCurrentLiabilitiesTotal 2465894000.00
liabilitiesAndStockholdersEquity 3748618000.00
cashAndShortTermInvestments 149341000.00
propertyPlantAndEquipmentGross 2057321000.00
propertyPlantAndEquipmentNet 2057321000.00
commonStockSharesOutstanding 372168000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4084382000.00
intangibleAssets 1240286000.00
otherCurrentAssets 478652000.00
totalLiab 3091212000.00
totalStockholderEquity 938194000.00
otherCurrentLiab 176152000.00
commonStock 2326000.00
retainedEarnings -832669000.00
otherLiab 42948000.00
otherAssets 1343176000.00
cash 101457000.00
totalCurrentLiabilities 405915000.00
currentDeferredRevenue 24478000.00
netDebt 2413872000.00
shortTermDebt 154381000.00
shortLongTermDebtTotal 2515329000.00
otherStockholderEquity -279650307000.00
propertyPlantEquipment 2070584000.00
totalCurrentAssets 670622000.00
netReceivables 25015000.00
longTermDebt 2360948000.00
inventory 31065000.00
accountsPayable 50904000.00
accumulatedOtherComprehensiveIncome 17844000.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 281401000.00
nonCurrrentAssetsOther 102890000.00
nonCurrentAssetsTotal 3413760000.00
nonCurrentLiabilitiesTotal 2685297000.00
liabilitiesAndStockholdersEquity 4084382000.00
cashAndShortTermInvestments 101457000.00
propertyPlantAndEquipmentGross 2070584000.00
propertyPlantAndEquipmentNet 2070584000.00
commonStockSharesOutstanding 372072000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4674716000.00
intangibleAssets 1303373000.00
otherCurrentAssets 317913000.00
totalLiab 3247873000.00
totalStockholderEquity 1362050000.00
otherCurrentLiab 124590000.00
commonStock 2315000.00
retainedEarnings -422357000.00
otherLiab 43385000.00
goodWill 1281607000.00
otherAssets 1387089000.00
cash 115089000.00
totalCurrentLiabilities 512874000.00
currentDeferredRevenue 19068000.00
netDebt 2571313000.00
shortTermDebt 326558000.00
shortLongTermDebtTotal 2686402000.00
otherStockholderEquity 1747425000.00
propertyPlantEquipment 2748994000.00
totalCurrentAssets 538633000.00
shortTermInvestments 317913000.00
netReceivables 37750000.00
longTermDebt 2359844000.00
inventory 31746000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome 34667000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 281119000.00
nonCurrrentAssetsOther 83716000.00
nonCurrentAssetsTotal 4136083000.00
nonCurrentLiabilitiesTotal 2734999000.00
liabilitiesAndStockholdersEquity 4674716000.00
cashAndShortTermInvestments 115089000.00
propertyPlantAndEquipmentGross 2748994000.00
propertyPlantAndEquipmentNet 2748994000.00
commonStockSharesOutstanding 372072000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4381507000.00
intangibleAssets 1146509000.00
otherCurrentAssets 25545000.00
totalLiab 2974857000.00
totalStockholderEquity 1406650000.00
otherCurrentLiab 128893000.00
commonStock 2315000.00
retainedEarnings -337354000.00
otherLiab 52095000.00
goodWill 1123417000.00
otherAssets 1638041000.00
cash 181650000.00
totalCurrentLiabilities 221117000.00
currentDeferredRevenue 22828000.00
netDebt 2153507000.00
shortTermDebt 8580000.00
shortLongTermDebtTotal 2335157000.00
otherStockholderEquity -279089600000.00
propertyPlantEquipment 2417635000.00
totalCurrentAssets 325831000.00
netReceivables 85753000.00
longTermDebt 2326577000.00
inventory 32883000.00
accountsPayable 60816000.00
accumulatedOtherComprehensiveIncome -5711000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 280837000.00
nonCurrrentAssetsOther 491532000.00
nonCurrentAssetsTotal 4055676000.00
nonCurrentLiabilitiesTotal 2753740000.00
liabilitiesAndStockholdersEquity 4381507000.00
cashAndShortTermInvestments 181650000.00
propertyPlantAndEquipmentGross 2417635000.00
propertyPlantAndEquipmentNet 2417635000.00
commonStockSharesOutstanding 425636000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4388901000.00
intangibleAssets 1147403000.00
otherCurrentAssets 42265000.00
totalLiab 3120834000.00
totalStockholderEquity 1268067000.00
otherCurrentLiab 129152000.00
commonStock 2315000.00
retainedEarnings -472033000.00
otherLiab 55548000.00
goodWill 1123965000.00
otherAssets 1624647000.00
cash 138252000.00
totalCurrentLiabilities 451459000.00
currentDeferredRevenue 71608000.00
netDebt 2343434000.00
shortTermDebt 148415000.00
shortLongTermDebtTotal 2481686000.00
otherStockholderEquity -278808624000.00
propertyPlantEquipment 2452152000.00
totalCurrentAssets 312102000.00
netReceivables 86090000.00
longTermDebt 2333271000.00
inventory 45495000.00
accountsPayable 102284000.00
accumulatedOtherComprehensiveIncome -9591000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 280556000.00
nonCurrrentAssetsOther 474606000.00
nonCurrentAssetsTotal 4076799000.00
nonCurrentLiabilitiesTotal 2669375000.00
liabilitiesAndStockholdersEquity 4388901000.00
cashAndShortTermInvestments 138252000.00
propertyPlantAndEquipmentGross 2452152000.00
propertyPlantAndEquipmentNet 2452152000.00
commonStockSharesOutstanding 370468000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4259571000.00
intangibleAssets 1146783000.00
otherCurrentAssets 42907000.00
totalLiab 3001421000.00
totalStockholderEquity 1258150000.00
otherCurrentLiab 85667000.00
commonStock 2315000.00
retainedEarnings -454272000.00
otherLiab 53388000.00
goodWill 1122998000.00
otherAssets 1611074000.00
cash 28747000.00
totalCurrentLiabilities 353343000.00
currentDeferredRevenue 37331000.00
netDebt 2450057000.00
shortTermDebt 175182000.00
shortLongTermDebtTotal 2478804000.00
otherStockholderEquity -278526651000.00
propertyPlantEquipment 2413039000.00
totalCurrentAssets 235458000.00
shortTermInvestments 75453000.00
netReceivables 47301000.00
longTermDebt 2303622000.00
inventory 41050000.00
accountsPayable 55163000.00
accumulatedOtherComprehensiveIncome -37242000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 280274000.00
nonCurrrentAssetsOther 464291000.00
nonCurrentAssetsTotal 4024113000.00
nonCurrentLiabilitiesTotal 2648078000.00
liabilitiesAndStockholdersEquity 4259571000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 2413039000.00
propertyPlantAndEquipmentNet 2413039000.00
commonStockSharesOutstanding 370468000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 4245158000.00
intangibleAssets 1146785000.00
otherCurrentAssets 75111000.00
totalLiab 2885466000.00
totalStockholderEquity 1359692000.00
otherCurrentLiab 95885000.00
commonStock 2315000.00
retainedEarnings -338674000.00
otherLiab 54704000.00
otherAssets 1628024000.00
cash 36640000.00
totalCurrentLiabilities 174016000.00
currentDeferredRevenue 15409000.00
netDebt 2277164000.00
shortTermDebt 20072000.00
shortLongTermDebtTotal 2313804000.00
otherStockholderEquity 1747324000.00
propertyPlantEquipment 2400088000.00
totalCurrentAssets 217046000.00
shortTermInvestments 75111000.00
netReceivables 40019000.00
longTermDebt 2293732000.00
inventory 34648000.00
accountsPayable 42650000.00
accumulatedOtherComprehensiveIncome -51273000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 279993000.00
nonCurrrentAssetsOther 481239000.00
nonCurrentAssetsTotal 4028112000.00
nonCurrentLiabilitiesTotal 2711450000.00
liabilitiesAndStockholdersEquity 4245158000.00
cashAndShortTermInvestments 36640000.00
propertyPlantAndEquipmentGross 2400088000.00
propertyPlantAndEquipmentNet 2400088000.00
commonStockSharesOutstanding 370468000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4360034000.00
intangibleAssets 1149793000.00
otherCurrentAssets 27014000.00
totalLiab 2937816000.00
totalStockholderEquity 1422218000.00
otherCurrentLiab 99322000.00
commonStock 2315000.00
retainedEarnings -263011000.00
otherLiab 31552000.00
otherAssets 1716990000.00
cash 103636000.00
totalCurrentLiabilities 186145000.00
currentDeferredRevenue 21396000.00
netDebt 2201176000.00
shortTermDebt 4850000.00
shortLongTermDebtTotal 2304812000.00
otherStockholderEquity -277963708000.00
propertyPlantEquipment 2378846000.00
totalCurrentAssets 264198000.00
netReceivables 92549000.00
longTermDebt 2299962000.00
inventory 40999000.00
accountsPayable 60577000.00
accumulatedOtherComprehensiveIncome -64378000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 279711000.00
nonCurrrentAssetsOther 567197000.00
nonCurrentAssetsTotal 4095836000.00
nonCurrentLiabilitiesTotal 2751671000.00
liabilitiesAndStockholdersEquity 4360034000.00
cashAndShortTermInvestments 103636000.00
propertyPlantAndEquipmentGross 2378846000.00
propertyPlantAndEquipmentNet 2378846000.00
commonStockSharesOutstanding 425300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4408340000.00
intangibleAssets 1220161000.00
otherCurrentAssets 39979000.00
totalLiab 3039582000.00
totalStockholderEquity 1368758000.00
otherCurrentLiab 108139000.00
commonStock 2311000.00
retainedEarnings -336129000.00
otherLiab 32473000.00
otherAssets 1755173000.00
cash 87575000.00
totalCurrentLiabilities 416821000.00
currentDeferredRevenue 60470000.00
netDebt 2344011000.00
shortTermDebt 158723000.00
shortLongTermDebtTotal 2431586000.00
otherStockholderEquity -277684139000.00
propertyPlantEquipment 2376572000.00
totalCurrentAssets 276595000.00
netReceivables 100356000.00
longTermDebt 2272863000.00
inventory 48685000.00
accountsPayable 89489000.00
accumulatedOtherComprehensiveIncome -43285000.00
commonStockTotalEquity 2311000.00
preferredStockTotalEquity 279430000.00
nonCurrrentAssetsOther 535012000.00
nonCurrentAssetsTotal 4131745000.00
nonCurrentLiabilitiesTotal 2622761000.00
liabilitiesAndStockholdersEquity 4408340000.00
cashAndShortTermInvestments 87575000.00
propertyPlantAndEquipmentGross 2376572000.00
propertyPlantAndEquipmentNet 2376572000.00
commonStockSharesOutstanding 371460000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4738452000.00
intangibleAssets 1582792000.00
otherCurrentAssets 468978000.00
totalLiab 3404414000.00
totalStockholderEquity 1334038000.00
otherCurrentLiab 555822000.00
commonStock 2311000.00
retainedEarnings -324673000.00
otherLiab 27012000.00
otherAssets 1741933000.00
cash 72700000.00
totalCurrentLiabilities 800290000.00
currentDeferredRevenue 34490000.00
netDebt 2341777000.00
shortTermDebt 158457000.00
shortLongTermDebtTotal 2414477000.00
otherStockholderEquity -277402846000.00
propertyPlantEquipment 2322256000.00
totalCurrentAssets 674263000.00
netReceivables 52837000.00
longTermDebt 2256020000.00
inventory 40140000.00
accountsPayable 51521000.00
accumulatedOtherComprehensiveIncome -88754000.00
commonStockTotalEquity 2311000.00
preferredStockTotalEquity 279148000.00
nonCurrrentAssetsOther 159141000.00
nonCurrentAssetsTotal 4064189000.00
nonCurrentLiabilitiesTotal 2604124000.00
liabilitiesAndStockholdersEquity 4738452000.00
cashAndShortTermInvestments 72700000.00
propertyPlantAndEquipmentGross 2322256000.00
propertyPlantAndEquipmentNet 2322256000.00
commonStockSharesOutstanding 369744000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 4246142000.00
intangibleAssets 1213666000.00
otherCurrentAssets 40455000.00
totalLiab 2799520000.00
totalStockholderEquity 1446622000.00
otherCurrentLiab 81869000.00
commonStock 2310000.00
retainedEarnings -211006000.00
otherLiab 33496000.00
otherAssets 1754708000.00
cash 53534000.00
totalCurrentLiabilities 154789000.00
currentDeferredRevenue 15237000.00
netDebt 2193535000.00
shortTermDebt 24627000.00
shortLongTermDebtTotal 2247069000.00
otherStockholderEquity 1744134000.00
propertyPlantEquipment 2335700000.00
totalCurrentAssets 155734000.00
netReceivables 35470000.00
longTermDebt 2222442000.00
inventory 26275000.00
accountsPayable 33056000.00
accumulatedOtherComprehensiveIncome -88816000.00
commonStockTotalEquity 2310000.00
preferredStockTotalEquity 278867000.00
nonCurrrentAssetsOther 541042000.00
nonCurrentAssetsTotal 4090408000.00
nonCurrentLiabilitiesTotal 2644731000.00
liabilitiesAndStockholdersEquity 4246142000.00
cashAndShortTermInvestments 53534000.00
propertyPlantAndEquipmentGross 2335700000.00
propertyPlantAndEquipmentNet 2335700000.00
commonStockSharesOutstanding 369744000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4442312000.00
intangibleAssets 1224901000.00
otherCurrentAssets 24304000.00
totalLiab 2896111000.00
totalStockholderEquity 1546201000.00
otherCurrentLiab 103998000.00
commonStock 2309000.00
retainedEarnings -116700000.00
otherLiab 55148000.00
otherAssets 1809926000.00
cash 123547000.00
totalCurrentLiabilities 187589000.00
currentDeferredRevenue 29084000.00
netDebt 2102720000.00
shortTermDebt 5225000.00
shortLongTermDebtTotal 2226267000.00
otherStockholderEquity 1743374000.00
propertyPlantEquipment 2357909000.00
totalCurrentAssets 274477000.00
netReceivables 96157000.00
longTermDebt 2221042000.00
inventory 30469000.00
accountsPayable 49282000.00
accumulatedOtherComprehensiveIncome -82782000.00
commonStockTotalEquity 2309000.00
preferredStockTotalEquity 278585000.00
nonCurrrentAssetsOther 585025000.00
nonCurrentAssetsTotal 4167835000.00
nonCurrentLiabilitiesTotal 2708522000.00
liabilitiesAndStockholdersEquity 4442312000.00
cashAndShortTermInvestments 123547000.00
propertyPlantAndEquipmentGross 2357909000.00
propertyPlantAndEquipmentNet 2357909000.00
commonStockSharesOutstanding 425812000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4392825000.00
intangibleAssets 1237108000.00
otherCurrentAssets 39974000.00
totalLiab 3006196000.00
totalStockholderEquity 1386629000.00
otherCurrentLiab 91855000.00
commonStock 2308000.00
retainedEarnings -259241000.00
otherLiab 47923000.00
otherAssets 1800331000.00
cash 76822000.00
totalCurrentLiabilities 335838000.00
currentDeferredRevenue 69071000.00
netDebt 2284639000.00
shortTermDebt 79923000.00
shortLongTermDebtTotal 2361461000.00
otherStockholderEquity 1741555000.00
propertyPlantEquipment 2347233000.00
totalCurrentAssets 245261000.00
netReceivables 87635000.00
longTermDebt 2281538000.00
inventory 40830000.00
accountsPayable 94989000.00
accumulatedOtherComprehensiveIncome -97993000.00
commonStockTotalEquity 2308000.00
preferredStockTotalEquity 278390000.00
nonCurrrentAssetsOther 563223000.00
nonCurrentAssetsTotal 4147564000.00
nonCurrentLiabilitiesTotal 2670358000.00
liabilitiesAndStockholdersEquity 4392825000.00
cashAndShortTermInvestments 76822000.00
propertyPlantAndEquipmentGross 2347233000.00
propertyPlantAndEquipmentNet 2347233000.00
commonStockSharesOutstanding 371736000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4310578000.00
intangibleAssets 1258327000.00
otherCurrentAssets 53062000.00
totalLiab 2923862000.00
totalStockholderEquity 1386716000.00
otherCurrentLiab 75264000.00
commonStock 2002000.00
retainedEarnings -259862000.00
otherLiab 47718000.00
otherAssets 1807138000.00
cash 71885000.00
totalCurrentLiabilities 285404000.00
currentDeferredRevenue 52044000.00
netDebt 2292953000.00
shortTermDebt 102340000.00
shortLongTermDebtTotal 2364838000.00
otherStockholderEquity 1726854000.00
propertyPlantEquipment 2293481000.00
totalCurrentAssets 209959000.00
netReceivables 48611000.00
longTermDebt 2262498000.00
inventory 36401000.00
accountsPayable 55756000.00
accumulatedOtherComprehensiveIncome -82290000.00
commonStockTotalEquity 2002000.00
preferredStockTotalEquity 278324000.00
nonCurrrentAssetsOther 548811000.00
nonCurrentAssetsTotal 4100619000.00
nonCurrentLiabilitiesTotal 2638458000.00
liabilitiesAndStockholdersEquity 4310578000.00
cashAndShortTermInvestments 71885000.00
propertyPlantAndEquipmentGross 2293481000.00
propertyPlantAndEquipmentNet 2293481000.00
commonStockSharesOutstanding 320324000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 4191339000.00
intangibleAssets 1206609000.00
otherCurrentAssets 48628000.00
totalLiab 2646352000.00
totalStockholderEquity 1544987000.00
otherCurrentLiab 95868000.00
commonStock 2001000.00
retainedEarnings -128928000.00
otherLiab 37937000.00
otherAssets 1772474000.00
cash 42978000.00
totalCurrentLiabilities 143584000.00
netDebt 2279335000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 2322313000.00
otherStockholderEquity 1725890000.00
propertyPlantEquipment 2257900000.00
totalCurrentAssets 160965000.00
shortTermInvestments 12773000.00
netReceivables 40771000.00
longTermDebt 2319912000.00
inventory 28588000.00
accountsPayable 45315000.00
accumulatedOtherComprehensiveIncome -53988000.00
commonStockTotalEquity 2001000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 179227000.00
nonCurrentAssetsTotal 4030374000.00
nonCurrentLiabilitiesTotal 2502768000.00
liabilitiesAndStockholdersEquity 4191339000.00
cashAndShortTermInvestments 42978000.00
propertyPlantAndEquipmentGross 2644538000.00
propertyPlantAndEquipmentNet 2644538000.00
commonStockSharesOutstanding 320324000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 4242630000.00
intangibleAssets 1218717000.00
otherCurrentAssets 46119000.00
totalLiab 2629347000.00
totalStockholderEquity 1613283000.00
otherCurrentLiab 115653000.00
commonStock 1967000.00
retainedEarnings -34635000.00
otherLiab 35256000.00
otherAssets 1784930000.00
cash 65744000.00
totalCurrentLiabilities 188835000.00
netDebt 2158443000.00
shortTermDebt 969000.00
shortLongTermDebtTotal 2224187000.00
otherStockholderEquity 1705840000.00
propertyPlantEquipment 2234083000.00
totalCurrentAssets 223617000.00
netReceivables 79850000.00
longTermDebt 2223218000.00
inventory 31904000.00
accountsPayable 72213000.00
accumulatedOtherComprehensiveIncome -59901000.00
commonStockTotalEquity 1967000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 566213000.00
nonCurrentAssetsTotal 4019013000.00
nonCurrentLiabilitiesTotal 2440512000.00
liabilitiesAndStockholdersEquity 4242630000.00
cashAndShortTermInvestments 65744000.00
propertyPlantAndEquipmentGross 2234083000.00
propertyPlantAndEquipmentNet 2234083000.00
commonStockSharesOutstanding 362388000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 4310374000.00
intangibleAssets 1230951000.00
otherCurrentAssets 56700000.00
totalLiab 2811415000.00
totalStockholderEquity 1498959000.00
otherCurrentLiab 149766000.00
commonStock 1967000.00
retainedEarnings -163463000.00
otherLiab 35832000.00
otherAssets 1801433000.00
cash 88620000.00
totalCurrentLiabilities 469299000.00
netDebt 2339818000.00
shortTermDebt 211958000.00
shortLongTermDebtTotal 2428438000.00
otherStockholderEquity 1705158000.00
propertyPlantEquipment 2244819000.00
totalCurrentAssets 264122000.00
netReceivables 74220000.00
longTermDebt 2216480000.00
inventory 44582000.00
accountsPayable 107575000.00
accumulatedOtherComprehensiveIncome -44715000.00
commonStockTotalEquity 1967000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 570482000.00
nonCurrentAssetsTotal 4046252000.00
nonCurrentLiabilitiesTotal 2342116000.00
liabilitiesAndStockholdersEquity 4310374000.00
cashAndShortTermInvestments 88620000.00
propertyPlantAndEquipmentGross 2244819000.00
propertyPlantAndEquipmentNet 2244819000.00
commonStockSharesOutstanding 319396000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 4163644000.00
intangibleAssets 1244406000.00
otherCurrentAssets 70451000.00
totalLiab 2672804000.00
totalStockholderEquity 1490840000.00
otherCurrentLiab 174341000.00
commonStock 1965000.00
retainedEarnings -173395000.00
otherLiab 35221000.00
otherAssets 1814830000.00
cash 57177000.00
totalCurrentLiabilities 349977000.00
netDebt 2273887000.00
shortTermDebt 122012000.00
shortLongTermDebtTotal 2331064000.00
otherStockholderEquity 1703243000.00
propertyPlantEquipment 2148315000.00
totalCurrentAssets 200499000.00
netReceivables 38845000.00
longTermDebt 2209052000.00
inventory 34026000.00
accountsPayable 53624000.00
accumulatedOtherComprehensiveIncome -40985000.00
commonStockTotalEquity 1965000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 570424000.00
nonCurrentAssetsTotal 3963145000.00
nonCurrentLiabilitiesTotal 2322827000.00
liabilitiesAndStockholdersEquity 4163644000.00
cashAndShortTermInvestments 57177000.00
propertyPlantAndEquipmentGross 2148315000.00
propertyPlantAndEquipmentNet 2148315000.00
commonStockSharesOutstanding 313956000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4161600000.00
intangibleAssets 1259600000.00
otherCurrentAssets 57300000.00
totalLiab 2546000000.00
totalStockholderEquity 1615600000.00
otherCurrentLiab 119300000.00
commonStock 2000000.00
retainedEarnings -53700000.00
cash 138100000.00
totalCurrentLiabilities 159300000.00
netDebt 2066900000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2205000000.00
otherStockholderEquity 1700300000.00
totalCurrentAssets 248200000.00
netReceivables 29200000.00
inventory 23600000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 204500000.00
nonCurrentAssetsTotal 3913400000.00
nonCurrentLiabilitiesTotal 2386700000.00
liabilitiesAndStockholdersEquity 4161600000.00
cashAndShortTermInvestments 138100000.00
propertyPlantAndEquipmentGross 2449300000.00
propertyPlantAndEquipmentNet 2449300000.00
commonStockSharesOutstanding 313956000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 4218500000.00
intangibleAssets 1244100000.00
otherCurrentAssets 241500000.00
totalLiab 2501900000.00
totalStockholderEquity 1716600000.00
otherCurrentLiab 101500000.00
commonStock 2000000.00
retainedEarnings 47000000.00
cash 170700000.00
totalCurrentLiabilities 374100000.00
netDebt 1925400000.00
shortTermDebt 212900000.00
shortLongTermDebtTotal 2096100000.00
otherStockholderEquity 1689400000.00
totalCurrentAssets 512800000.00
netReceivables 72500000.00
inventory 28100000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -21800000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 579500000.00
nonCurrentAssetsTotal 3705700000.00
nonCurrentLiabilitiesTotal 2127800000.00
liabilitiesAndStockholdersEquity 4218500000.00
cashAndShortTermInvestments 170700000.00
propertyPlantAndEquipmentGross 1882100000.00
propertyPlantAndEquipmentNet 1882100000.00
commonStockSharesOutstanding 390173643.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 4117300000.00
intangibleAssets 1255600000.00
otherCurrentAssets 238800000.00
totalLiab 2519900000.00
totalStockholderEquity 1597400000.00
otherCurrentLiab 112700000.00
commonStock 2000000.00
retainedEarnings -64000000.00
cash 142000000.00
totalCurrentLiabilities 465800000.00
netDebt 2013800000.00
shortTermDebt 268300000.00
shortLongTermDebtTotal 2155800000.00
otherStockholderEquity 1689300000.00
totalCurrentAssets 485600000.00
netReceivables 68200000.00
inventory 36600000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome -29900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 550200000.00
nonCurrentAssetsTotal 3631700000.00
nonCurrentLiabilitiesTotal 2054100000.00
liabilitiesAndStockholdersEquity 4117300000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 1825900000.00
propertyPlantAndEquipmentNet 1825900000.00
commonStockSharesOutstanding 320640000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 3964600000.00
intangibleAssets 1265900000.00
otherCurrentAssets 239100000.00
totalLiab 2428100000.00
totalStockholderEquity 1536500000.00
otherCurrentLiab 132600000.00
retainedEarnings -88500000.00
cash 261400000.00
totalCurrentLiabilities 406500000.00
netDebt 1825500000.00
shortTermDebt 222100000.00
shortLongTermDebtTotal 2086900000.00
otherStockholderEquity 1625000000.00
totalCurrentAssets 550800000.00
netReceivables 18900000.00
inventory 31400000.00
accountsPayable 51800000.00
accumulatedOtherComprehensiveIncome -126600000.00
nonCurrrentAssetsOther 496600000.00
nonCurrentAssetsTotal 3413800000.00
nonCurrentLiabilitiesTotal 2021600000.00
liabilitiesAndStockholdersEquity 3964600000.00
cashAndShortTermInvestments 261400000.00
propertyPlantAndEquipmentGross 1651300000.00
propertyPlantAndEquipmentNet 1651300000.00
commonStockSharesOutstanding 306916000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4052500000.00
intangibleAssets 1278200000.00
otherCurrentAssets 235200000.00
totalLiab 2425900000.00
totalStockholderEquity 1626600000.00
otherCurrentLiab 133900000.00
retainedEarnings 100000.00
cash 400600000.00
totalCurrentLiabilities 357200000.00
netDebt 1660100000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 2060700000.00
otherStockholderEquity 1626500000.00
totalCurrentAssets 689000000.00
netReceivables 31500000.00
inventory 21700000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -116200000.00
nonCurrrentAssetsOther 230600000.00
nonCurrentAssetsTotal 3363500000.00
nonCurrentLiabilitiesTotal 2068700000.00
liabilitiesAndStockholdersEquity 4052500000.00
cashAndShortTermInvestments 400600000.00
propertyPlantAndEquipmentGross 1854700000.00
propertyPlantAndEquipmentNet 1854700000.00
commonStockSharesOutstanding 306916000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 4205800000.00
intangibleAssets 1311700000.00
otherCurrentAssets 28800000.00
totalLiab 2498000000.00
totalStockholderEquity 1707800000.00
otherCurrentLiab 145400000.00
retainedEarnings 88600000.00
cash 578900000.00
totalCurrentLiabilities 196200000.00
netDebt 1475500000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 2054400000.00
otherStockholderEquity 1619200000.00
totalCurrentAssets 690800000.00
netReceivables 58600000.00
inventory 24500000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome -79300000.00
nonCurrrentAssetsOther 711500000.00
nonCurrentAssetsTotal 3515000000.00
nonCurrentLiabilitiesTotal 2301800000.00
liabilitiesAndStockholdersEquity 4205800000.00
cashAndShortTermInvestments 578900000.00
propertyPlantAndEquipmentGross 1491800000.00
propertyPlantAndEquipmentNet 1491800000.00
commonStockSharesOutstanding 324786325.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalAssets 4107000000.00
intangibleAssets 1319600000.00
otherCurrentAssets 23000000.00
totalLiab 2504400000.00
totalStockholderEquity 1602600000.00
otherCurrentLiab 145900000.00
retainedEarnings -12100000.00
cash 538500000.00
totalCurrentLiabilities 264900000.00
netDebt 1548500000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 2087000000.00
otherStockholderEquity 1614700000.00
totalCurrentAssets 643800000.00
netReceivables 46200000.00
inventory 36100000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome -58400000.00
nonCurrrentAssetsOther 677300000.00
nonCurrentAssetsTotal 3463200000.00
nonCurrentLiabilitiesTotal 2239500000.00
liabilitiesAndStockholdersEquity 4107000000.00
cashAndShortTermInvestments 538500000.00
propertyPlantAndEquipmentGross 1466300000.00
propertyPlantAndEquipmentNet 1466300000.00
commonStockSharesOutstanding 433684211.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 827800000.00
intangibleAssets 74900000.00
otherCurrentAssets 7600000.00
totalLiab 510200000.00
totalStockholderEquity 317600000.00
otherCurrentLiab 24100000.00
retainedEarnings -32700000.00
cash 110600000.00
totalCurrentLiabilities 61800000.00
netDebt 312600000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 423200000.00
otherStockholderEquity 350300000.00
totalCurrentAssets 138600000.00
netReceivables 11200000.00
inventory 9200000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 689200000.00
nonCurrentLiabilitiesTotal 448400000.00
liabilitiesAndStockholdersEquity 827800000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentGross 565900000.00
propertyPlantAndEquipmentNet 565900000.00
commonStockSharesOutstanding 151219512.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 611300000.00
intangibleAssets 45900000.00
otherCurrentAssets 3800000.00
totalLiab 287600000.00
totalStockholderEquity 323700000.00
otherCurrentLiab 9800000.00
retainedEarnings -17200000.00
cash 84300000.00
totalCurrentLiabilities 33800000.00
netDebt 132700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 340900000.00
totalCurrentAssets 101100000.00
netReceivables 7500000.00
inventory 5500000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome -35600000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 510200000.00
nonCurrentLiabilitiesTotal 253800000.00
liabilitiesAndStockholdersEquity 611300000.00
cashAndShortTermInvestments 84300000.00
propertyPlantAndEquipmentGross 450300000.00
propertyPlantAndEquipmentNet 450300000.00
commonStockSharesOutstanding 151219512.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 612300000.00
intangibleAssets 41300000.00
otherCurrentAssets 3600000.00
totalLiab 285500000.00
totalStockholderEquity 326800000.00
otherCurrentLiab 4000000.00
retainedEarnings -8100000.00
cash 169200000.00
totalCurrentLiabilities 22300000.00
netDebt 48100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 217300000.00
otherStockholderEquity 334900000.00
totalCurrentAssets 194300000.00
netReceivables 16000000.00
inventory 5500000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 418000000.00
nonCurrentLiabilitiesTotal 263200000.00
liabilitiesAndStockholdersEquity 612300000.00
cashAndShortTermInvestments 169200000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 360000000.00
commonStockSharesOutstanding 149041096.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 589700000.00
intangibleAssets 41300000.00
otherCurrentAssets 4700000.00
totalLiab 290100000.00
totalStockholderEquity 299600000.00
otherCurrentLiab 9300000.00
retainedEarnings -35400000.00
cash 164700000.00
totalCurrentLiabilities 44000000.00
netDebt 53300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 218000000.00
otherStockholderEquity 335000000.00
totalCurrentAssets 189500000.00
netReceivables 11300000.00
inventory 8800000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -25100000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 400200000.00
nonCurrentLiabilitiesTotal 246100000.00
liabilitiesAndStockholdersEquity 589700000.00
cashAndShortTermInvestments 164700000.00
propertyPlantAndEquipmentGross 341300000.00
propertyPlantAndEquipmentNet 341300000.00
commonStockSharesOutstanding 152000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 557300000.00
intangibleAssets 41100000.00
otherCurrentAssets 4900000.00
totalLiab 263000000.00
totalStockholderEquity 294300000.00
otherCurrentLiab 3400000.00
retainedEarnings -41100000.00
cash 190400000.00
totalCurrentLiabilities 20600000.00
netDebt 27900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 218300000.00
otherStockholderEquity 335400000.00
totalCurrentAssets 205000000.00
netReceivables 4200000.00
inventory 5500000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 352300000.00
nonCurrentLiabilitiesTotal 242400000.00
liabilitiesAndStockholdersEquity 557300000.00
cashAndShortTermInvestments 190400000.00
propertyPlantAndEquipmentGross 293400000.00
propertyPlantAndEquipmentNet 293400000.00
commonStockSharesOutstanding 125161290.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 304800000.00
intangibleAssets 30800000.00
otherCurrentAssets 3400000.00
totalLiab 191600000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 4300000.00
retainedEarnings -31300000.00
cash 4000000.00
totalCurrentLiabilities 16900000.00
netDebt 146800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 150800000.00
otherStockholderEquity 144500000.00
totalCurrentAssets 12800000.00
netReceivables 1200000.00
inventory 4200000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 292000000.00
nonCurrentLiabilitiesTotal 174700000.00
liabilitiesAndStockholdersEquity 304800000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245300000.00
commonStockSharesOutstanding 125161290.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalAssets 252100000.00
intangibleAssets 12800000.00
otherCurrentAssets 1800000.00
totalLiab 130500000.00
totalStockholderEquity 121600000.00
otherCurrentLiab 1300000.00
retainedEarnings -22600000.00
cash 73800000.00
totalCurrentLiabilities 8800000.00
netDebt 19700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 144200000.00
totalCurrentAssets 87500000.00
netReceivables 8400000.00
inventory 3500000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 164600000.00
nonCurrentLiabilitiesTotal 121700000.00
liabilitiesAndStockholdersEquity 252100000.00
cashAndShortTermInvestments 73800000.00
propertyPlantAndEquipmentGross 140200000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 92571429.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 235800000.00
intangibleAssets 13000000.00
otherCurrentAssets 2800000.00
totalLiab 130200000.00
totalStockholderEquity 105600000.00
otherCurrentLiab 4200000.00
retainedEarnings -38800000.00
cash 62300000.00
totalCurrentLiabilities 18400000.00
netDebt 31900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 94200000.00
otherStockholderEquity 144400000.00
totalCurrentAssets 76900000.00
netReceivables 6600000.00
inventory 5200000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 158900000.00
nonCurrentLiabilitiesTotal 111800000.00
liabilitiesAndStockholdersEquity 235800000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 137100000.00
propertyPlantAndEquipmentNet 137100000.00
commonStockSharesOutstanding 33333333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 162600000.00
intangibleAssets 13100000.00
otherCurrentAssets 2600000.00
totalLiab 121900000.00
totalStockholderEquity 40700000.00
otherCurrentLiab 1400000.00
retainedEarnings -38300000.00
cash 10100000.00
totalCurrentLiabilities 9900000.00
netDebt 84300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 94400000.00
otherStockholderEquity 78800000.00
totalCurrentAssets 18000000.00
netReceivables 1200000.00
inventory 4100000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 144600000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 162600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 122600000.00
propertyPlantAndEquipmentNet 122600000.00
commonStockSharesOutstanding 35862069.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 173300000.00
intangibleAssets 13200000.00
otherCurrentAssets 2300000.00
totalLiab 127400000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 5200000.00
commonStock 200000.00
retainedEarnings -33100000.00
cash 28800000.00
totalCurrentLiabilities 11600000.00
netDebt 65500000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 35000000.00
netReceivables 1000000.00
inventory 2900000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentAssetsTotal 138300000.00
nonCurrentLiabilitiesTotal 115800000.00
liabilitiesAndStockholdersEquity 173300000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116000000.00
commonStockSharesOutstanding 44900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 185700000.00
intangibleAssets 11000000.00
otherCurrentAssets 1100000.00
totalLiab 134700000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 2400000.00
commonStock 200000.00
retainedEarnings -28100000.00
cash 41600000.00
totalCurrentLiabilities 14300000.00
netDebt 52500000.00
shortLongTermDebtTotal 94100000.00
otherStockholderEquity 87300000.00
totalCurrentAssets 50600000.00
netReceivables 5000000.00
inventory 2900000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -8500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -14100000.00
nonCurrentAssetsTotal 135100000.00
nonCurrentLiabilitiesTotal 120400000.00
liabilitiesAndStockholdersEquity 185600000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114700000.00
commonStockSharesOutstanding 48600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 50600000.00
otherCurrentAssets 900000.00
totalLiab 34400000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 2000000.00
commonStock 200000.00
retainedEarnings -33800000.00
cash 1900000.00
totalCurrentLiabilities 11600000.00
netDebt 23700000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 5700000.00
netReceivables 1200000.00
inventory 1700000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 27000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 2665825000.00
intangibleAssets 344164000.00
otherCurrentAssets 66452000.00
totalLiab 3094995000.00
totalStockholderEquity -950565000.00
deferredLongTermLiab 184637000.00
otherCurrentLiab 155107000.00
commonStock 2079000.00
capitalStock 2079000.00
retainedEarnings -1985500000.00
otherLiab 209127000.00
goodWill 659618000.00
otherAssets 16223000.00
cash 80122000.00
cashAndEquivalents 80122000.00
totalCurrentLiabilities 434309000.00
currentDeferredRevenue 128627000.00
netDebt 2476901000.00
shortTermDebt 111688000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2557023000.00
otherStockholderEquity 1104051000.00
propertyPlantEquipment 1400584000.00
totalCurrentAssets 240790000.00
netTangibleAssets -429170000.00
shortTermInvestments 6135000.00
netReceivables 49405000.00
longTermDebt 2280531000.00
inventory 44811000.00
accountsPayable 38887000.00
accumulatedOtherComprehensiveIncome -71195000.00
commonStockTotalEquity 2079000.00
retainedEarningsTotalEquity -1985500000.00
nonCurrrentAssetsOther -168414000.00
nonCurrentAssetsTotal 2425035000.00
capitalLeaseObligations 176492000.00
longTermDebtTotal 2280531000.00
nonCurrentLiabilitiesOther 30714000.00
nonCurrentLiabilitiesTotal 2660686000.00
warrants 521395000.00
capitalSurpluse 1104051000.00
liabilitiesAndStockholdersEquity 2665825000.00
cashAndShortTermInvestments 80122000.00
propertyPlantAndEquipmentGross 2592485000.00
propertyPlantAndEquipmentNet 1400584000.00
accumulatedDepreciation -1350739000.00
netWorkingCapital -193519000.00
netInvestedCapital 1429966000.00
commonStockSharesOutstanding 84695000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2968590000.00
intangibleAssets 344187000.00
otherCurrentAssets 55455000.00
totalLiab 2968590000.00
totalStockholderEquity -2102284000.00
deferredLongTermLiab 148291000.00
otherCurrentLiab -49409000.00
commonStock 2154000.00
capitalStock 2154000.00
retainedEarnings -2023251000.00
otherLiab 152133000.00
goodWill 659618000.00
otherAssets 11069001.00
cash 335585000.00
cashAndEquivalents 335585000.00
totalCurrentLiabilities 177831000.00
currentDeferredRevenue 177831000.00
netDebt 2293939000.00
shortTermDebt 11158000.00
shortLongTermDebtTotal 2629524000.00
otherStockholderEquity 2102284000.00
propertyPlantEquipment 1250927000.00
totalCurrentAssets 335585000.00
netTangibleAssets -460133000.00
netReceivables 97722000.00
longTermDebt 2629524000.00
inventory 27273000.00
accountsPayable 38251000.00
accumulatedOtherComprehensiveIncome -81187000.00
commonStockTotalEquity 2154000.00
retainedEarningsTotalEquity -2023251000.00
nonCurrrentAssetsOther 191519000.00
nonCurrentAssetsTotal 2633005000.00
capitalLeaseObligations 189358000.00
longTermDebtTotal 2629524000.00
nonCurrentLiabilitiesOther 187669000.00
nonCurrentLiabilitiesTotal 2268692000.00
warrants 522067000.00
capitalSurpluse 1120084000.00
liabilitiesAndStockholdersEquity 2968590000.00
cashAndShortTermInvestments 335585000.00
propertyPlantAndEquipmentGross 2501829000.00
propertyPlantAndEquipmentNet 1437681000.00
accumulatedDepreciation -1250902000.00
netWorkingCapital 52796000.00
netInvestedCapital 1647324000.00
commonStockSharesOutstanding 86651000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2772691000.00
intangibleAssets 344198000.00
otherCurrentAssets 73179000.00
totalLiab 3407862000.00
totalStockholderEquity -1158547000.00
deferredLongTermLiab 101831000.00
otherCurrentLiab 206644000.00
commonStock 2126000.00
capitalStock 2126000.00
retainedEarnings -2153368000.00
otherLiab 124719000.00
goodWill 659618000.00
otherAssets 13552000.00
cash 157760000.00
cashAndEquivalents 157760000.00
totalCurrentLiabilities 452405000.00
currentDeferredRevenue 205125000.00
netDebt 2666367000.00
shortTermDebt 14054000.00
shortLongTermDebtTotal 2824127000.00
otherStockholderEquity 1089199000.00
propertyPlantEquipment 1251287000.00
totalCurrentAssets 306740000.00
netTangibleAssets -635171000.00
shortTermInvestments 877000.00
netReceivables 36610000.00
longTermDebt 2622641000.00
inventory 39191000.00
accountsPayable 26582000.00
accumulatedOtherComprehensiveIncome -96504000.00
commonStockTotalEquity 2126000.00
retainedEarningsTotalEquity -2153368000.00
nonCurrrentAssetsOther 14137000.00
nonCurrentAssetsTotal 2465951000.00
capitalLeaseObligations 201486000.00
longTermDebtTotal 2622641000.00
nonCurrentLiabilitiesOther 230985000.00
nonCurrentLiabilitiesTotal 2955457000.00
warrants 523376000.00
capitalSurpluse 1089199000.00
liabilitiesAndStockholdersEquity 2772691000.00
cashAndShortTermInvestments 157760000.00
propertyPlantAndEquipmentGross 2408690000.00
propertyPlantAndEquipmentNet 1447998000.00
accumulatedDepreciation -1157403000.00
netWorkingCapital -145665000.00
netInvestedCapital 1464094000.00
commonStockSharesOutstanding 84800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2882540000.00
intangibleAssets 345212000.00
otherCurrentAssets 60431000.00
totalLiab 2882540000.00
totalStockholderEquity -716118000.00
deferredLongTermLiab 247121000.00
otherCurrentLiab 144079000.00
commonStock 2116000.00
capitalStock 2116000.00
retainedEarnings -1709747000.00
otherLiab 271968000.00
goodWill 659618000.00
otherAssets 14906000.00
cash 174179000.00
cashAndEquivalents 174179000.00
totalCurrentLiabilities 339732000.00
currentDeferredRevenue 144040000.00
netDebt 2299563000.00
shortTermDebt 18709000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2473742000.00
otherStockholderEquity 1066223000.00
propertyPlantEquipment 1283996000.00
totalCurrentAssets 376240000.00
longTermInvestments 1440000.00
netTangibleAssets -186860000.00
shortTermInvestments 485000.00
netReceivables 108679000.00
longTermDebt 2266884000.00
inventory 32951000.00
accountsPayable 32904000.00
accumulatedOtherComprehensiveIncome -74710000.00
commonStockTotalEquity 2116000.00
retainedEarningsTotalEquity -1709747000.00
nonCurrrentAssetsOther 16346000.00
nonCurrentAssetsTotal 2506300000.00
capitalLeaseObligations 198858000.00
longTermDebtTotal 2266884000.00
nonCurrentLiabilitiesOther 215663000.00
nonCurrentLiabilitiesTotal 2729668000.00
warrants 529258000.00
capitalSurpluse 1066223000.00
liabilitiesAndStockholdersEquity 2882540000.00
cashAndShortTermInvestments 174179000.00
propertyPlantAndEquipmentGross 1485124000.00
propertyPlantAndEquipmentNet 1485124000.00
accumulatedDepreciation -1061287000.00
netWorkingCapital 36508000.00
netInvestedCapital 1558766000.00
commonStockSharesOutstanding 84968000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2517328000.00
intangibleAssets 349029000.00
otherCurrentAssets 52499000.00
totalLiab 2517328000.00
totalStockholderEquity -643093000.00
deferredLongTermLiab 173998000.00
otherCurrentLiab 146228000.00
commonStock 2099000.00
capitalStock 2099000.00
retainedEarnings -1611334000.00
otherLiab 203278000.00
goodWill 659618000.00
otherAssets 13070000.00
cash 44608000.00
cashAndEquivalents 44608000.00
totalCurrentLiabilities 368360000.00
currentDeferredRevenue 146227000.00
netDebt 2061904000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 2106512000.00
otherStockholderEquity 1037640000.00
propertyPlantEquipment 1253682000.00
totalCurrentAssets 241929000.00
netTangibleAssets -117822000.00
netReceivables 116043000.00
longTermDebt 2063512000.00
inventory 28779000.00
accountsPayable 32905000.00
accumulatedOtherComprehensiveIncome -71498000.00
commonStockTotalEquity 2099000.00
retainedEarningsTotalEquity -1611334000.00
nonCurrrentAssetsOther 11277000.00
nonCurrentAssetsTotal 2275399000.00
longTermDebtTotal 2063512000.00
nonCurrentLiabilitiesOther 29280000.00
nonCurrentLiabilitiesTotal 2266790000.00
warrants 525271000.00
capitalSurpluse 1037640000.00
liabilitiesAndStockholdersEquity 2517328000.00
cashAndShortTermInvestments 44608000.00
propertyPlantAndEquipmentGross 1253682000.00
propertyPlantAndEquipmentNet 1253682000.00
accumulatedDepreciation -950996000.00
netWorkingCapital -126431000.00
netInvestedCapital 1463419000.00
commonStockSharesOutstanding 85445000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2456676000.00
intangibleAssets 351587000.00
otherCurrentAssets 45923000.00
totalLiab 2456676000.00
totalStockholderEquity -505112000.00
deferredLongTermLiab 106851000.00
otherCurrentLiab 268842000.00
commonStock 2112000.00
retainedEarnings -1529608000.00
otherLiab 148339000.00
goodWill 630248000.00
otherAssets 15812000.00
cash 77496000.00
cashAndEquivalents 77496000.00
totalCurrentLiabilities 297840000.00
currentDeferredRevenue 142014000.00
netDebt 1943682000.00
shortTermDebt -142014000.00
shortLongTermDebt 2021178000.00
shortLongTermDebtTotal 2021178000.00
otherStockholderEquity 1527496000.00
propertyPlantEquipment 1237957000.00
totalCurrentAssets 221072000.00
netTangibleAssets -10681000.00
shortTermInvestments 0.00
netReceivables 72693000.00
longTermDebt 2021178000.00
inventory 24960000.00
accountsPayable 28998000.00
totalPermanentEquity -505112000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63881000.00
additionalPaidInCapital 1086265000.00
commonStockTotalEquity 2112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1529608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12821000.00
nonCurrentAssetsTotal 2235604000.00
longTermDebtTotal 2021178000.00
nonCurrentLiabilitiesOther 41488000.00
nonCurrentLiabilitiesTotal 2169517000.00
warrants 494431000.00
capitalSurpluse 1086265000.00
liabilitiesAndStockholdersEquity 2456676000.00
cashAndShortTermInvestments 77496000.00
propertyPlantAndEquipmentGross 1237957000.00
propertyPlantAndEquipmentNet 1237957000.00
accumulatedDepreciation -857930000.00
netWorkingCapital -76768000.00
netInvestedCapital 1516066000.00
commonStockSharesOutstanding 88494000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2487672000.00
intangibleAssets 353972000.00
otherCurrentAssets 44306000.00
totalLiab 2487672000.00
totalStockholderEquity -186490000.00
deferredLongTermLiab 199280000.00
otherCurrentLiab 136627000.00
commonStock 2271000.00
retainedEarnings -1237804000.00
otherLiab 247848000.00
goodWill 630248000.00
otherAssets 13406000.00
cash 137385000.00
cashAndEquivalents 137385000.00
totalCurrentLiabilities 315952000.00
currentDeferredRevenue 123955000.00
netDebt 1516262000.00
shortTermDebt 29161000.00
shortLongTermDebt 29161000.00
shortLongTermDebtTotal 1653647000.00
otherStockholderEquity 1235533000.00
propertyPlantEquipment 1211255000.00
totalCurrentAssets 278791000.00
longTermInvestments 0.00
netTangibleAssets 299386000.00
shortTermInvestments 3926000.00
netReceivables 69018000.00
longTermDebt 1624486000.00
inventory 24156000.00
accountsPayable 26209000.00
totalPermanentEquity -186490000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67184000.00
additionalPaidInCapital 1116227000.00
commonStockTotalEquity 2271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1237804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9218000.00
nonCurrentAssetsTotal 2208881000.00
longTermDebtTotal 1624486000.00
nonCurrentLiabilitiesOther 48568000.00
nonCurrentLiabilitiesTotal 1872334000.00
warrants 485876000.00
capitalSurpluse 1116227000.00
liabilitiesAndStockholdersEquity 2487672000.00
cashAndShortTermInvestments 137385000.00
propertyPlantAndEquipmentGross 1211255000.00
propertyPlantAndEquipmentNet 1211255000.00
accumulatedDepreciation -757310000.00
commonStockSharesOutstanding 94398000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2428440000.00
intangibleAssets 356428000.00
otherCurrentAssets 42879000.00
totalLiab 2428440000.00
totalStockholderEquity 24216000.00
deferredLongTermLiab 140273000.00
otherCurrentLiab 141648000.00
commonStock 2289000.00
retainedEarnings -953225000.00
otherLiab 198197000.00
goodWill 630248000.00
otherAssets 15633000.00
cash 99760000.00
totalCurrentLiabilities 272058000.00
currentDeferredRevenue 97334000.00
netDebt 1405768000.00
shortTermDebt 7506000.00
shortLongTermDebt 8878000.00
shortLongTermDebtTotal 1505528000.00
otherStockholderEquity 950936000.00
propertyPlantEquipment 1198154000.00
totalCurrentAssets 227977000.00
netTangibleAssets 459937000.00
shortTermInvestments 0.00
netReceivables 63803000.00
longTermDebt 1498022000.00
inventory 21535000.00
accountsPayable 25570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -953225000.00
treasuryStock 0.00
nonCurrrentAssetsOther -127676000.00
nonCurrentAssetsTotal 2200463000.00
longTermDebtTotal 1498022000.00
nonCurrentLiabilitiesOther 58150000.00
nonCurrentLiabilitiesTotal 1696445000.00
warrants 435721000.00
capitalSurpluse 1041710000.00
liabilitiesAndStockholdersEquity 2428440000.00
cashAndShortTermInvestments 99760000.00
propertyPlantAndEquipmentGross 1198154000.00
propertyPlantAndEquipmentNet 1198154000.00
accumulatedDepreciation -664610000.00
commonStockSharesOutstanding 97981000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2534919000.00
intangibleAssets 359358000.00
otherCurrentAssets 44705000.00
totalLiab 2534919000.00
totalStockholderEquity 223895000.00
deferredLongTermLiab 187197000.00
otherCurrentLiab 134457000.00
commonStock 2323000.00
retainedEarnings -702116000.00
otherLiab 65396000.00
goodWill 630248000.00
otherAssets 10074000.00
cash 73884000.00
totalCurrentLiabilities 231671000.00
currentDeferredRevenue 71598000.00
netDebt 1321632000.00
shortTermDebt 6301000.00
shortLongTermDebt 7626000.00
shortLongTermDebtTotal 1395516000.00
otherStockholderEquity 699793000.00
propertyPlantEquipment 1218106000.00
totalCurrentAssets 300924000.00
longTermInvestments 599000.00
netTangibleAssets 661440000.00
shortTermInvestments -1872000.00
netReceivables 58823000.00
longTermDebt 1389215000.00
inventory 21099000.00
accountsPayable 19315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -702116000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78601000.00
nonCurrentAssetsTotal 2233995000.00
longTermDebtTotal 1389215000.00
nonCurrentLiabilitiesOther 65396000.00
nonCurrentLiabilitiesTotal 1641808000.00
warrants 437545000.00
capitalSurpluse 983317000.00
liabilitiesAndStockholdersEquity 2534919000.00
cashAndShortTermInvestments 73884000.00
propertyPlantAndEquipmentGross 1218106000.00
propertyPlantAndEquipmentNet 1218106000.00
accumulatedDepreciation -579511000.00
commonStockSharesOutstanding 98139000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2607814000.00
intangibleAssets 362113000.00
otherCurrentAssets 39006000.00
totalLiab 2607814000.00
totalStockholderEquity 373337000.00
deferredLongTermLiab 145830000.00
otherCurrentLiab 125634000.00
commonStock 2371000.00
retainedEarnings -438825000.00
otherLiab 39934000.00
goodWill 630248000.00
otherAssets 29912000.00
cash 169310000.00
totalCurrentLiabilities 216810000.00
currentDeferredRevenue 60443000.00
netDebt 1231293000.00
shortTermDebt 6269000.00
shortLongTermDebtTotal 1400603000.00
otherStockholderEquity 436454000.00
propertyPlantEquipment 1231683000.00
totalCurrentAssets 353858000.00
netTangibleAssets 810906000.00
shortTermInvestments 0.00
netReceivables 51609000.00
longTermDebt 1394334000.00
inventory 22172000.00
accountsPayable 24464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438825000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43672000.00
nonCurrentAssetsTotal 2253956000.00
longTermDebtTotal 1394334000.00
nonCurrentLiabilitiesOther 39934000.00
nonCurrentLiabilitiesTotal 1580098000.00
warrants 437569000.00
capitalSurpluse 842488000.00
liabilitiesAndStockholdersEquity 2607814000.00
cashAndShortTermInvestments 169310000.00
propertyPlantAndEquipmentGross 1231683000.00
propertyPlantAndEquipmentNet 1231683000.00
accumulatedDepreciation -485292000.00
commonStockSharesOutstanding 100371000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 3056391000.00
intangibleAssets 376565000.00
otherCurrentAssets 37490000.00
totalLiab 3056391000.00
totalStockholderEquity 896152000.00
deferredLongTermLiab 65070000.00
otherCurrentLiab 99340000.00
commonStock 1345000.00
retainedEarnings 15849000.00
otherLiab 76398000.00
goodWill 630248000.00
otherAssets 31475000.00
cash 629208000.00
totalCurrentLiabilities 181863000.00
currentDeferredRevenue 52703000.00
netDebt 775998000.00
shortTermDebt 6240000.00
shortLongTermDebtTotal 1405206000.00
otherStockholderEquity -29120000.00
propertyPlantEquipment 1254629000.00
totalCurrentAssets 763474000.00
netTangibleAssets 323347000.00
shortTermInvestments 0.00
netReceivables 29523000.00
longTermDebt 1398966000.00
inventory 22280000.00
accountsPayable 23580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15849000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14716000.00
nonCurrentAssetsTotal 2292917000.00
longTermDebtTotal 1398966000.00
nonCurrentLiabilitiesOther 76398000.00
nonCurrentLiabilitiesTotal 1540434000.00
capitalSurpluse 904713000.00
liabilitiesAndStockholdersEquity 3056391000.00
cashAndShortTermInvestments 629208000.00
propertyPlantAndEquipmentGross 1254629000.00
propertyPlantAndEquipmentNet 1254629000.00
accumulatedDepreciation -380561000.00
commonStockSharesOutstanding 110936000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2648178000.00
intangibleAssets 392548000.00
otherCurrentAssets 38668000.00
totalLiab 1440603000.00
totalStockholderEquity 763478000.00
deferredLongTermLiab 220734000.00
otherCurrentLiab 124474000.00
commonStock 1366000.00
retainedEarnings -20088000.00
otherLiab 76180000.00
goodWill 630248000.00
otherAssets 19316000.00
cash 231427000.00
totalCurrentLiabilities 221749000.00
currentDeferredRevenue 38156000.00
netDebt 725809000.00
shortTermDebt 35296000.00
shortLongTermDebtTotal 957236000.00
otherStockholderEquity 832112000.00
propertyPlantEquipment 1291837000.00
totalCurrentAssets 309529000.00
netTangibleAssets 181109000.00
shortTermInvestments 0.00
netReceivables 18461000.00
longTermDebt 921940000.00
inventory 20973000.00
accountsPayable 23823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20088000.00
treasuryStock 0.00
nonCurrrentAssetsOther -197231000.00
nonCurrentAssetsTotal 2338649000.00
longTermDebtTotal 921940000.00
nonCurrentLiabilitiesOther 76180000.00
nonCurrentLiabilitiesTotal 1218854000.00
capitalSurpluse 832112000.00
liabilitiesAndStockholdersEquity 2648178000.00
cashAndShortTermInvestments 231427000.00
propertyPlantAndEquipmentGross 1291837000.00
propertyPlantAndEquipmentNet 1291837000.00
accumulatedDepreciation -252514000.00
commonStockSharesOutstanding 110150000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 2733253000.00
intangibleAssets 410755000.00
otherCurrentAssets 36055000.00
totalLiab 1423435000.00
totalStockholderEquity 863708000.00
otherCurrentLiab 113697000.00
commonStock 697000.00
retainedEarnings 48404000.00
otherLiab 42482000.00
goodWill 630248000.00
otherAssets 52452000.00
cash 187061000.00
totalCurrentLiabilities 205249000.00
currentDeferredRevenue 25251000.00
netDebt 784093000.00
shortTermDebt 32959000.00
shortLongTermDebtTotal 971154000.00
otherStockholderEquity 818799000.00
propertyPlantEquipment 1365085000.00
totalCurrentAssets 266913000.00
netReceivables 20255000.00
longTermDebt 938195000.00
inventory 23542000.00
accountsPayable 33342000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 697000.00
nonCurrrentAssetsOther -180195000.00
nonCurrentAssetsTotal 2466340000.00
nonCurrentLiabilitiesTotal 1218186000.00
liabilitiesAndStockholdersEquity 2733253000.00
cashAndShortTermInvestments 187061000.00
propertyPlantAndEquipmentGross 1365085000.00
propertyPlantAndEquipmentNet 1365085000.00
commonStockSharesOutstanding 97720000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2907652000.00
intangibleAssets 1060625000.00
otherCurrentAssets 138232000000.00
totalLiab 3491826000.00
totalStockholderEquity -584174000.00
otherCurrentLiab 69471000.00
commonStock 2458000.00
retainedEarnings -2059487000.00
otherLiab 1762318000.00
goodWill 1050125000.00
otherAssets 68195000.00
cash 164830000.00
totalCurrentLiabilities 423447000.00
currentDeferredRevenue 19904000.00
netDebt 973445000.00
shortTermDebt 308749000.00
shortLongTermDebtTotal 1138275000.00
otherStockholderEquity 1107050000000.00
propertyPlantEquipment 1478432000.00
totalCurrentAssets 255147000.00
netReceivables 19862000.00
longTermDebt 829526000.00
inventory 21809000.00
accountsPayable 25323000.00
accumulatedOtherComprehensiveIncome -33297000.00
commonStockTotalEquity 2458000.00
nonCurrrentAssetsOther 112205000000.00
nonCurrentAssetsTotal 2652505000.00
nonCurrentLiabilitiesTotal 3068379000.00
liabilitiesAndStockholdersEquity 2907652000.00
cashAndShortTermInvestments 164830000.00
propertyPlantAndEquipmentGross 1478432000.00
propertyPlantAndEquipmentNet 1478432000.00
commonStockSharesOutstanding 195440000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3030845000.00
intangibleAssets 1059486000.00
otherCurrentAssets 41450000.00
totalLiab 3474670000.00
totalStockholderEquity -443825000.00
otherCurrentLiab 146221000.00
commonStock 2443000.00
retainedEarnings -1794156000.00
otherLiab 81067000.00
goodWill 1048122000.00
otherAssets 72368000.00
cash 210332000.00
totalCurrentLiabilities 442845000.00
currentDeferredRevenue 17594000.00
netDebt 2155910000.00
shortTermDebt 253970000.00
shortLongTermDebtTotal 2366242000.00
otherStockholderEquity 1404346000.00
propertyPlantEquipment 1560473000.00
totalCurrentAssets 296748000.00
netReceivables 20057000.00
longTermDebt 2112272000.00
inventory 24909000.00
accountsPayable 25060000.00
accumulatedOtherComprehensiveIncome -56458000.00
commonStockTotalEquity 2443000.00
preferredStockTotalEquity 302382000.00
nonCurrrentAssetsOther 31910000.00
nonCurrentAssetsTotal 2734097000.00
nonCurrentLiabilitiesTotal 3031825000.00
liabilitiesAndStockholdersEquity 3030845000.00
cashAndShortTermInvestments 210332000.00
propertyPlantAndEquipmentGross 1560473000.00
propertyPlantAndEquipmentNet 1560473000.00
commonStockSharesOutstanding 387800000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 2945319000.00
intangibleAssets 1064318000.00
otherCurrentAssets 39144000.00
totalLiab 2782589000.00
totalStockholderEquity -252620000.00
otherCurrentLiab 132530000.00
commonStock 2381000.00
retainedEarnings -1659223000.00
otherLiab 25670000.00
goodWill 1052009000.00
otherAssets 77865000.00
cash 28388000.00
totalCurrentLiabilities 217322000.00
currentDeferredRevenue 23329000.00
netDebt 2229400000.00
shortTermDebt 18715000.00
shortLongTermDebtTotal 2257788000.00
otherStockholderEquity 1107999000.00
propertyPlantEquipment 1641068000.00
totalCurrentAssets 120405000.00
netReceivables 26512000.00
longTermDebt 2239073000.00
inventory 26361000.00
accountsPayable 42748000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 2381000.00
preferredStockTotalEquity 285623000.00
nonCurrrentAssetsOther 119528000.00
nonCurrentAssetsTotal 2824914000.00
nonCurrentLiabilitiesTotal 2565267000.00
liabilitiesAndStockholdersEquity 2945319000.00
cashAndShortTermInvestments 28388000.00
propertyPlantAndEquipmentGross 1641068000.00
propertyPlantAndEquipmentNet 1641068000.00
commonStockSharesOutstanding 378988000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 3187616000.00
intangibleAssets 1050481000.00
otherCurrentAssets 6718000.00
totalLiab 2761481000.00
totalStockholderEquity 376140000.00
otherCurrentLiab 136186000.00
commonStock 2360000.00
retainedEarnings -1384094000.00
otherLiab 44891000.00
goodWill 1038900000.00
otherAssets 329650000.00
cash 24295000.00
totalCurrentLiabilities 291421000.00
currentDeferredRevenue 11159000.00
netDebt 2216652000.00
shortTermDebt 114059000.00
shortLongTermDebtTotal 2240947000.00
otherStockholderEquity 275180000.00
propertyPlantEquipment 1661633000.00
totalCurrentAssets 132875000.00
netReceivables 40843000.00
longTermDebt 2126888000.00
inventory 23126000.00
accountsPayable 30017000.00
accumulatedOtherComprehensiveIncome -9951000.00
commonStockTotalEquity 2360000.00
preferredStockTotalEquity 284497000.00
nonCurrrentAssetsOther 342627000.00
nonCurrentAssetsTotal 3054741000.00
nonCurrentLiabilitiesTotal 2470060000.00
liabilitiesAndStockholdersEquity 3187616000.00
cashAndShortTermInvestments 24295000.00
propertyPlantAndEquipmentGross 1661633000.00
propertyPlantAndEquipmentNet 1661633000.00
commonStockSharesOutstanding 376968000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3493119000.00
intangibleAssets 1207429000.00
otherCurrentAssets 39187000.00
totalLiab 2742634000.00
totalStockholderEquity 694208000.00
otherCurrentLiab 120579000.00
commonStock 2330000.00
retainedEarnings -1042042000.00
otherLiab 43592000.00
goodWill 1191576000.00
otherAssets 158137000.00
cash 81534000.00
totalCurrentLiabilities 272570000.00
currentDeferredRevenue 7289000.00
netDebt 2160823000.00
shortTermDebt 113601000.00
shortLongTermDebtTotal 2242357000.00
otherStockholderEquity 1468406000.00
propertyPlantEquipment 1927591000.00
totalCurrentAssets 199962000.00
netReceivables 51308000.00
longTermDebt 2128756000.00
inventory 27933000.00
accountsPayable 31101000.00
accumulatedOtherComprehensiveIncome -17857000.00
commonStockTotalEquity 2330000.00
preferredStockTotalEquity 283371000.00
nonCurrrentAssetsOther 158137000.00
nonCurrentAssetsTotal 3293157000.00
nonCurrentLiabilitiesTotal 2470064000.00
liabilitiesAndStockholdersEquity 3493119000.00
cashAndShortTermInvestments 81534000.00
propertyPlantAndEquipmentGross 1927591000.00
propertyPlantAndEquipmentNet 1927591000.00
commonStockSharesOutstanding 372440000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3642227000.00
intangibleAssets 1234716000.00
otherCurrentAssets 134508000.00
totalLiab 2755251000.00
totalStockholderEquity 826065000.00
otherCurrentLiab 111877000.00
commonStock 2326000.00
retainedEarnings -909134000.00
otherLiab 38846000.00
goodWill 1221341000.00
otherAssets 96875000.00
cash 68807000.00
totalCurrentLiabilities 294548000.00
currentDeferredRevenue 9392000.00
netDebt 2203776000.00
shortTermDebt 147462000.00
shortLongTermDebtTotal 2272583000.00
otherStockholderEquity -280494234000.00
propertyPlantEquipment 2020038000.00
totalCurrentAssets 290598000.00
shortTermInvestments 134508000000.00
netReceivables 22438000.00
longTermDebt 2125121000.00
inventory 27832000.00
accountsPayable 25817000.00
accumulatedOtherComprehensiveIncome -17893000.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 282245000.00
nonCurrrentAssetsOther 96875000.00
nonCurrentAssetsTotal 3351629000.00
nonCurrentLiabilitiesTotal 2460703000.00
liabilitiesAndStockholdersEquity 3642227000.00
cashAndShortTermInvestments 68807000.00
propertyPlantAndEquipmentGross 2020038000.00
propertyPlantAndEquipmentNet 2020038000.00
commonStockSharesOutstanding 372144000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4674716000.00
intangibleAssets 1303373000.00
otherCurrentAssets 317913000.00
totalLiab 3247873000.00
totalStockholderEquity 1362050000.00
otherCurrentLiab 124590000.00
commonStock 2315000.00
retainedEarnings -422357000.00
otherLiab 43385000.00
goodWill 1281607000.00
otherAssets 83716000.00
cash 115089000.00
totalCurrentLiabilities 512874000.00
currentDeferredRevenue 19068000.00
netDebt 2571313000.00
shortTermDebt 326558000.00
shortLongTermDebtTotal 2686402000.00
otherStockholderEquity -279371575000.00
propertyPlantEquipment 2748994000.00
totalCurrentAssets 538633000.00
shortTermInvestments 317913000000.00
netReceivables 37750000.00
longTermDebt 2359844000.00
inventory 31746000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome 34667000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 281119000.00
nonCurrrentAssetsOther 83716000.00
nonCurrentAssetsTotal 4136083000.00
nonCurrentLiabilitiesTotal 2734999000.00
liabilitiesAndStockholdersEquity 4674716000.00
cashAndShortTermInvestments 115089000.00
propertyPlantAndEquipmentGross 2748994000.00
propertyPlantAndEquipmentNet 2748994000.00
commonStockSharesOutstanding 370516000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 4245158000.00
intangibleAssets 1146785000.00
otherCurrentAssets 75111000.00
totalLiab 2885466000.00
totalStockholderEquity 1359692000.00
otherCurrentLiab 95885000.00
commonStock 2315000.00
retainedEarnings -338674000.00
otherLiab 54704000.00
otherAssets 80038000.00
cash 36640000.00
totalCurrentLiabilities 174016000.00
currentDeferredRevenue 15409000.00
netDebt 2277164000.00
shortTermDebt 20072000.00
shortLongTermDebtTotal 2313804000.00
otherStockholderEquity -278245676000.00
propertyPlantEquipment 2400088000.00
totalCurrentAssets 217046000.00
shortTermInvestments 75111000000.00
netReceivables 40019000.00
longTermDebt 2293732000.00
inventory 34648000.00
accountsPayable 42650000.00
accumulatedOtherComprehensiveIncome -51273000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 279993000.00
nonCurrrentAssetsOther 481239000.00
nonCurrentAssetsTotal 4028112000.00
nonCurrentLiabilitiesTotal 2711450000.00
liabilitiesAndStockholdersEquity 4245158000.00
cashAndShortTermInvestments 36640000.00
propertyPlantAndEquipmentGross 2400088000.00
propertyPlantAndEquipmentNet 2400088000.00
commonStockSharesOutstanding 370316000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 4246142000.00
intangibleAssets 1213666000.00
otherCurrentAssets 40455000.00
totalLiab 2799520000.00
totalStockholderEquity 1446622000.00
otherCurrentLiab 81869000.00
commonStock 2310000.00
retainedEarnings -211006000.00
otherLiab 33496000.00
otherAssets 152769000.00
cash 53534000.00
totalCurrentLiabilities 154789000.00
currentDeferredRevenue 15237000.00
netDebt 2193535000.00
shortTermDebt 24627000.00
shortLongTermDebtTotal 2247069000.00
otherStockholderEquity 1744134000.00
propertyPlantEquipment 2335700000.00
totalCurrentAssets 155734000.00
netReceivables 35470000.00
longTermDebt 2222442000.00
inventory 26275000.00
accountsPayable 33056000.00
accumulatedOtherComprehensiveIncome -88816000.00
commonStockTotalEquity 2310000.00
preferredStockTotalEquity 278867000.00
nonCurrrentAssetsOther 541042000.00
nonCurrentAssetsTotal 4090408000.00
nonCurrentLiabilitiesTotal 2644731000.00
liabilitiesAndStockholdersEquity 4246142000.00
cashAndShortTermInvestments 53534000.00
propertyPlantAndEquipmentGross 2335700000.00
propertyPlantAndEquipmentNet 2335700000.00
commonStockSharesOutstanding 356884000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 4191339000.00
intangibleAssets 1206609000.00
otherCurrentAssets 48628000.00
totalLiab 2646352000.00
totalStockholderEquity 1544987000.00
otherCurrentLiab 95868000.00
commonStock 2001000.00
retainedEarnings -128928000.00
otherLiab 37937000.00
otherAssets 179227000.00
cash 42978000.00
totalCurrentLiabilities 143584000.00
netDebt 2279335000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 2322313000.00
otherStockholderEquity 1725890000.00
propertyPlantEquipment 2257900000.00
totalCurrentAssets 160965000.00
shortTermInvestments 12773000.00
netReceivables 40771000.00
longTermDebt 2319912000.00
inventory 28588000.00
accountsPayable 45315000.00
accumulatedOtherComprehensiveIncome -53988000.00
commonStockTotalEquity 2001000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 179227000.00
nonCurrentAssetsTotal 4030374000.00
nonCurrentLiabilitiesTotal 2502768000.00
liabilitiesAndStockholdersEquity 4191339000.00
cashAndShortTermInvestments 42978000.00
propertyPlantAndEquipmentGross 2644538000.00
propertyPlantAndEquipmentNet 2644538000.00
commonStockSharesOutstanding 314940000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4161600000.00
intangibleAssets 1259600000.00
otherCurrentAssets 57300000.00
totalLiab 2546000000.00
totalStockholderEquity 1615600000.00
otherCurrentLiab 119300000.00
commonStock 2000000.00
retainedEarnings -53700000.00
cash 138100000.00
totalCurrentLiabilities 159300000.00
netDebt 2066900000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2205000000.00
otherStockholderEquity 1700300000.00
totalCurrentAssets 248200000.00
netReceivables 29200000.00
inventory 23600000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 204500000.00
nonCurrentAssetsTotal 3913400000.00
nonCurrentLiabilitiesTotal 2386700000.00
liabilitiesAndStockholdersEquity 4161600000.00
cashAndShortTermInvestments 138100000.00
propertyPlantAndEquipmentGross 2449300000.00
propertyPlantAndEquipmentNet 2449300000.00
commonStockSharesOutstanding 488695652.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4052500000.00
intangibleAssets 1278200000.00
otherCurrentAssets 235200000.00
totalLiab 2425900000.00
totalStockholderEquity 1626600000.00
otherCurrentLiab 133900000.00
retainedEarnings 100000.00
cash 400600000.00
totalCurrentLiabilities 357200000.00
netDebt 1660100000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 2060700000.00
otherStockholderEquity 1626500000.00
totalCurrentAssets 689000000.00
netReceivables 31500000.00
inventory 21700000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -116200000.00
nonCurrrentAssetsOther 230600000.00
nonCurrentAssetsTotal 3363500000.00
nonCurrentLiabilitiesTotal 2068700000.00
liabilitiesAndStockholdersEquity 4052500000.00
cashAndShortTermInvestments 400600000.00
propertyPlantAndEquipmentGross 1854700000.00
propertyPlantAndEquipmentNet 1854700000.00
commonStockSharesOutstanding 274072000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 611300000.00
intangibleAssets 45900000.00
otherCurrentAssets 3800000.00
totalLiab 287600000.00
totalStockholderEquity 323700000.00
otherCurrentLiab 9800000.00
retainedEarnings -17200000.00
cash 84300000.00
totalCurrentLiabilities 33800000.00
netDebt 132700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 340900000.00
totalCurrentAssets 101100000.00
netReceivables 7500000.00
inventory 5500000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome -35600000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 510200000.00
nonCurrentLiabilitiesTotal 253800000.00
liabilitiesAndStockholdersEquity 611300000.00
cashAndShortTermInvestments 84300000.00
propertyPlantAndEquipmentGross 450300000.00
propertyPlantAndEquipmentNet 450300000.00
commonStockSharesOutstanding 148421053.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 304800000.00
intangibleAssets 30800000.00
otherCurrentAssets 3400000.00
totalLiab 191600000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 4300000.00
retainedEarnings -31300000.00
cash 4000000.00
totalCurrentLiabilities 16900000.00
netDebt 146800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 150800000.00
otherStockholderEquity 144500000.00
totalCurrentAssets 12800000.00
netReceivables 1200000.00
inventory 4200000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 292000000.00
nonCurrentLiabilitiesTotal 174700000.00
liabilitiesAndStockholdersEquity 304800000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245300000.00
commonStockSharesOutstanding 600000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 173318000.00
otherCurrentAssets 2352000.00
totalLiab 128096000.00
totalStockholderEquity 45222000.00
otherCurrentLiab 10519000.00
commonStock 244000.00
retainedEarnings -33105000.00
cash 28787000.00
totalCurrentLiabilities 11584000.00
netDebt 65491000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 94278000.00
otherStockholderEquity 77883000.00
totalCurrentAssets 35008000.00
netReceivables 965000.00
inventory 2904000.00
accumulatedOtherComprehensiveIncome -10135000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 7950000.00
nonCurrentAssetsTotal 138310000.00
nonCurrentLiabilitiesTotal 116512000.00
liabilitiesAndStockholdersEquity 173318000.00
cashAndShortTermInvestments 28787000.00
propertyPlantAndEquipmentGross 129242000.00
propertyPlantAndEquipmentNet 129242000.00
commonStockSharesOutstanding 78756000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -42241000.00
totalCashflowsFromInvestingActivities -109282000.00
totalCashFromFinancingActivities -154643000.00
netIncome 108928000.00
changeInCash -13359000.00
beginPeriodCashFlow 51580000.00
endPeriodCashFlow 66763000.00
totalCashFromOperatingActivities 247258000.00
issuanceOfCapitalStock 0.00
depreciation 85966000.00
otherCashflowsFromInvestingActivities 1089000.00
dividendsPaid 0.00
changeToInventory 14341000.00
changeToAccountReceivables 2056000.00
salePurchaseOfStock -339000.00
otherCashflowsFromFinancingActivities -43915000.00
capitalExpenditures 110371000
changeInWorkingCapital 7774000.00
stockBasedCompensation 3525000.00
otherNonCashItems 3287000.00
freeCashFlow 120388000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -42034000.00
changeToLiabilities 98335000.00
totalCashflowsFromInvestingActivities -42034000.00
netBorrowings -117963000.00
totalCashFromFinancingActivities -118679000.00
changeToOperatingActivities 3619000.00
netIncome 44320000.00
changeInCash -13169000.00
beginPeriodCashFlow 64749000.00
endPeriodCashFlow 51580000.00
totalCashFromOperatingActivities 140898000.00
issuanceOfCapitalStock 0.00
depreciation 28910000.00
otherCashflowsFromInvestingActivities 608000.00
dividendsPaid 0.00
changeToInventory -6808000.00
changeToAccountReceivables -49659000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities 900195000.00
changeToNetincome 26313000.00
capitalExpenditures 42642000
changeReceivables -49659000.00
cashFlowsOtherOperating -8877000.00
cashAndCashEquivalentsChanges -19815000.00
changeInWorkingCapital 39799000.00
stockBasedCompensation 2179000.00
otherNonCashItems 12485000.00
freeCashFlow 98256000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -25007000.00
changeToLiabilities 1113000.00
totalCashflowsFromInvestingActivities -25007000.00
netBorrowings 69030000.00
totalCashFromFinancingActivities 68679000.00
changeToOperatingActivities -3299000.00
netIncome -69859000.00
changeInCash -15373000.00
beginPeriodCashFlow 80122000.00
endPeriodCashFlow 64749000.00
totalCashFromOperatingActivities -56269000.00
issuanceOfCapitalStock 0.00
depreciation 29114000.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 0.00
changeToInventory -18672000.00
changeToAccountReceivables 7426000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 79030000.00
changeToNetincome -14893000.00
capitalExpenditures 25488000
changeReceivables 7426000.00
cashFlowsOtherOperating -11014000.00
cashAndCashEquivalentsChanges -12597000.00
changeInWorkingCapital -2475000.00
stockBasedCompensation 3314000.00
otherNonCashItems 4309000.00
freeCashFlow -81757000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -38126000.00
changeToLiabilities -5443000.00
totalCashflowsFromInvestingActivities -111509000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -31529000.00
changeToOperatingActivities 25647000.00
netIncome 13369000.00
changeInCash 6808000.00
beginPeriodCashFlow 73314000.00
endPeriodCashFlow 80122000.00
totalCashFromOperatingActivities 75549000.00
issuanceOfCapitalStock 626000.00
depreciation 30352000.00
otherCashflowsFromInvestingActivities 5080000.00
dividendsPaid 1000.00
changeToInventory 14687000.00
changeToAccountReceivables 23129000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities -8685000.00
changeToNetincome 775000.00
capitalExpenditures 38551000
changeReceivables 23129000.00
cashFlowsOtherOperating 11523000.00
cashAndCashEquivalentsChanges 5894000.00
changeInWorkingCapital 29209000.00
stockBasedCompensation -1451000.00
otherNonCashItems 16866000.00
freeCashFlow 36998000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -18041000.00
changeToLiabilities -30578000.00
totalCashflowsFromInvestingActivities -18041000.00
netBorrowings -91535000.00
totalCashFromFinancingActivities -114211000.00
changeToOperatingActivities -8220000.00
netIncome 138155000.00
changeInCash -1488000.00
beginPeriodCashFlow 74802000.00
endPeriodCashFlow 73314000.00
totalCashFromOperatingActivities 130575000.00
issuanceOfCapitalStock 0.00
depreciation 30186000.00
otherCashflowsFromInvestingActivities 991000.00
dividendsPaid 196000.00
changeToInventory -8845000.00
changeToAccountReceivables -1808000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities -22480000.00
changeToNetincome 52549000.00
capitalExpenditures 19032000
changeReceivables -1808000.00
cashFlowsOtherOperating -18968000.00
cashAndCashEquivalentsChanges -1677000.00
changeInWorkingCapital -92159000.00
stockBasedCompensation 1676000.00
otherNonCashItems 10009000.00
freeCashFlow 111543000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -26352000.00
changeToLiabilities -4307000.00
totalCashflowsFromInvestingActivities -26352000.00
netBorrowings -172600000.00
totalCashFromFinancingActivities -269099000.00
changeToOperatingActivities -6676000.00
netIncome 67717000.00
changeInCash -177401000.00
beginPeriodCashFlow 252203000.00
endPeriodCashFlow 74802000.00
totalCashFromOperatingActivities 118949000.00
issuanceOfCapitalStock 1366000.00
depreciation 27537000.00
otherCashflowsFromInvestingActivities 583000.00
dividendsPaid 11000.00
changeToInventory -23186000.00
changeToAccountReceivables 15792000.00
salePurchaseOfStock -96771000.00
otherCashflowsFromFinancingActivities 373168000.00
changeToNetincome 31304000.00
capitalExpenditures 26935000
changeReceivables 15792000.00
cashFlowsOtherOperating -21358000.00
cashAndCashEquivalentsChanges -176502000.00
changeInWorkingCapital -9873000.00
stockBasedCompensation 3223000.00
otherNonCashItems 11272000.00
freeCashFlow 92014000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -28990000.00
changeToLiabilities -10522000.00
totalCashflowsFromInvestingActivities -28990000.00
netBorrowings -201000.00
totalCashFromFinancingActivities 81000.00
changeToOperatingActivities -17191000.00
netIncome -65662000.00
changeInCash -83382000.00
beginPeriodCashFlow 335585000.00
endPeriodCashFlow 252203000.00
totalCashFromOperatingActivities -55712000.00
issuanceOfCapitalStock 299000.00
depreciation 29049000.00
otherCashflowsFromInvestingActivities 3081000.00
dividendsPaid 14000.00
changeToInventory -11512000.00
changeToAccountReceivables 11535000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -28990000.00
changeToNetincome -11002000.00
capitalExpenditures 32071000
changeReceivables 11535000.00
cashFlowsOtherOperating -11366000.00
cashAndCashEquivalentsChanges -84621000.00
changeInWorkingCapital -10353000.00
stockBasedCompensation 4225000.00
otherNonCashItems 5376000.00
freeCashFlow -87783000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -59920000.00
changeToLiabilities -64330000.00
totalCashflowsFromInvestingActivities -59920000.00
netBorrowings -157000.00
totalCashFromFinancingActivities -23287000.00
changeToOperatingActivities 21813000.00
netIncome -1999000.00
changeInCash -54272000.00
beginPeriodCashFlow 389857000.00
endPeriodCashFlow 335585000.00
totalCashFromOperatingActivities 28966000.00
issuanceOfCapitalStock 881000.00
depreciation 29496000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 34000.00
changeToInventory 11932000.00
changeToAccountReceivables 39835000.00
salePurchaseOfStock -3094000.00
otherCashflowsFromFinancingActivities -20883000.00
changeToNetincome 7298000.00
capitalExpenditures 59927000
changeReceivables 39835000.00
cashFlowsOtherOperating 16411000.00
cashAndCashEquivalentsChanges -54241000.00
changeInWorkingCapital -8084000.00
stockBasedCompensation 3948000.00
otherNonCashItems 13432000.00
freeCashFlow -30961000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -19572000.00
changeToLiabilities -33665000.00
totalCashflowsFromInvestingActivities -19572000.00
netBorrowings -134000.00
totalCashFromFinancingActivities -19787000.00
changeToOperatingActivities 76000.00
netIncome 178124000.00
changeInCash 136970000.00
beginPeriodCashFlow 252887000.00
endPeriodCashFlow 389857000.00
totalCashFromOperatingActivities 176606000.00
issuanceOfCapitalStock 1821000.00
depreciation 28053000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 569000.00
changeToInventory 6940000.00
changeToAccountReceivables -12887000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -20883000.00
changeToNetincome 28871000.00
capitalExpenditures 19577000
changeReceivables -12887000.00
cashFlowsOtherOperating -915000.00
cashAndCashEquivalentsChanges 137247000.00
changeInWorkingCapital -87395000.00
stockBasedCompensation 7876000.00
otherNonCashItems 2089000.00
freeCashFlow 157029000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -19109000.00
changeToLiabilities 164688000.00
totalCashflowsFromInvestingActivities -19109000.00
netBorrowings -274000.00
totalCashFromFinancingActivities -868000.00
changeToOperatingActivities -8344000.00
netIncome 91403000.00
changeInCash 189982000.00
beginPeriodCashFlow 62905000.00
endPeriodCashFlow 252887000.00
totalCashFromOperatingActivities 209731000.00
issuanceOfCapitalStock 2706000.00
depreciation 28052000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 9000.00
changeToInventory 6486000.00
changeToAccountReceivables -78296000.00
salePurchaseOfStock -2176000.00
otherCashflowsFromFinancingActivities -1115000.00
changeToNetincome 24647000.00
capitalExpenditures 19117000
changeReceivables -78296000.00
cashFlowsOtherOperating 6143000.00
cashAndCashEquivalentsChanges 189754000.00
changeInWorkingCapital 52966000.00
stockBasedCompensation 3001000.00
otherNonCashItems 2741000.00
freeCashFlow 190614000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -23100000.00
changeToLiabilities 15252000.00
totalCashflowsFromInvestingActivities -23100000.00
netBorrowings -76000.00
totalCashFromFinancingActivities 8798000.00
changeToOperatingActivities -25527000.00
netIncome -95839000.00
changeInCash -94855000.00
beginPeriodCashFlow 157760000.00
endPeriodCashFlow 62905000.00
totalCashFromOperatingActivities -80398000.00
depreciation 28833000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 201000.00
changeToInventory 3907000.00
changeToAccountReceivables -9897000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -26276000.00
capitalExpenditures 23133000
changeReceivables -9897000.00
cashFlowsOtherOperating 5274000.00
cashAndCashEquivalentsChanges -94700000.00
changeInWorkingCapital 10629000.00
stockBasedCompensation 6637000.00
otherNonCashItems 1324000.00
freeCashFlow -103531000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -448000.00
changeToLiabilities 26160000.00
totalCashflowsFromInvestingActivities -448000.00
netBorrowings -2716000.00
totalCashFromFinancingActivities -21802000.00
changeToOperatingActivities 17689000.00
netIncome -85768000.00
changeInCash -56147000.00
beginPeriodCashFlow 213907000.00
endPeriodCashFlow 157760000.00
totalCashFromOperatingActivities -36916000.00
depreciation 31290000.00
otherCashflowsFromInvestingActivities 7470000.00
dividendsPaid 2000.00
changeToInventory 7927000.00
changeToAccountReceivables 12865000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -23414000.00
changeToNetincome -33233000.00
capitalExpenditures 7918000
changeReceivables 12865000.00
cashFlowsOtherOperating 9517000.00
cashAndCashEquivalentsChanges -59166000.00
changeInWorkingCapital 48542000.00
stockBasedCompensation 1323000.00
otherNonCashItems -12083000.00
freeCashFlow -44834000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -17337000.00
changeToLiabilities 37708000.00
totalCashflowsFromInvestingActivities -17337000.00
netBorrowings -809000.00
totalCashFromFinancingActivities -22373000.00
changeToOperatingActivities 10287000.00
netIncome -95528000.00
changeInCash -82049000.00
beginPeriodCashFlow 295956000.00
endPeriodCashFlow 213907000.00
totalCashFromOperatingActivities -43261000.00
depreciation 28785000.00
otherCashflowsFromInvestingActivities 2514000.00
dividendsPaid 1079000.00
changeToInventory 1413000.00
changeToAccountReceivables -1195000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -21453000.00
changeToNetincome -17840000.00
capitalExpenditures 17337000
changeReceivables -1195000.00
cashFlowsOtherOperating 2442000.00
cashAndCashEquivalentsChanges -82971000.00
changeInWorkingCapital 38955000.00
stockBasedCompensation 7907000.00
otherNonCashItems 11648000.00
freeCashFlow -60598000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -21693000.00
changeToLiabilities 53755000.00
totalCashflowsFromInvestingActivities -21693000.00
netBorrowings 348538000.00
totalCashFromFinancingActivities 344358000.00
changeToOperatingActivities 15551000.00
netIncome -116250000.00
changeInCash 273145000.00
beginPeriodCashFlow 22811000.00
endPeriodCashFlow 295956000.00
totalCashFromOperatingActivities -50316000.00
depreciation 29434000.00
otherCashflowsFromInvestingActivities 472000.00
dividendsPaid 51000.00
changeToInventory 2002000.00
changeToAccountReceivables 24825000.00
salePurchaseOfStock 408153000.00
otherCashflowsFromFinancingActivities 344409000.00
changeToNetincome -47115000.00
capitalExpenditures 22165000
changeReceivables 24825000.00
cashFlowsOtherOperating 3139000.00
cashAndCashEquivalentsChanges 272349000.00
changeInWorkingCapital 81719000.00
stockBasedCompensation 6020000.00
otherNonCashItems 6464000.00
freeCashFlow -72481000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -51416000.00
changeToLiabilities -4492000.00
totalCashflowsFromInvestingActivities -51416000.00
netBorrowings -12510000.00
totalCashFromFinancingActivities -33462000.00
changeToOperatingActivities 1134000.00
netIncome -84546000.00
changeInCash -151368000.00
beginPeriodCashFlow 174179000.00
endPeriodCashFlow 22811000.00
totalCashFromOperatingActivities -60387000.00
depreciation 30664000.00
otherCashflowsFromInvestingActivities 2042000.00
dividendsPaid 21367000.00
changeToInventory -30794000.00
changeToAccountReceivables 35159000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 105000000.00
changeToNetincome -14403000.00
capitalExpenditures 53458000
changeReceivables 35159000.00
cashFlowsOtherOperating -23945000.00
cashAndCashEquivalentsChanges -145265000.00
changeInWorkingCapital 6722000.00
stockBasedCompensation 4280000.00
otherNonCashItems 3741000.00
freeCashFlow -113845000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -17125000.00
changeToLiabilities -50305000.00
totalCashflowsFromInvestingActivities -17125000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -91336000.00
changeToOperatingActivities 8146000.00
netIncome -11155000.00
changeInCash -37618000.00
beginPeriodCashFlow 211797000.00
endPeriodCashFlow 174179000.00
totalCashFromOperatingActivities 69708000.00
depreciation 29197000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 70211000.00
changeToInventory 4479000.00
changeToAccountReceivables 90786000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -21413000.00
changeToNetincome -2300000.00
capitalExpenditures 20251000
changeInWorkingCapital 25673000.00
stockBasedCompensation 1927000.00
otherNonCashItems -3367000.00
freeCashFlow 49457000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -26880000.00
changeToLiabilities -9872000.00
totalCashflowsFromInvestingActivities -122001000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -89118000.00
changeToOperatingActivities -13545000.00
netIncome 200209000.00
changeInCash 97999000.00
beginPeriodCashFlow 113798000.00
endPeriodCashFlow 211797000.00
totalCashFromOperatingActivities 214668000.00
depreciation 30685000.00
otherCashflowsFromInvestingActivities 1661000.00
dividendsPaid 70481000.00
changeToInventory 17570000.00
changeToAccountReceivables -19361000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -20376000.00
changeToNetincome 28527000.00
capitalExpenditures 26900000
changeInWorkingCapital -74481000.00
stockBasedCompensation 3903000.00
otherNonCashItems 5079000.00
freeCashFlow 187768000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -47662000.00
changeToLiabilities 98830000.00
totalCashflowsFromInvestingActivities -47662000.00
netBorrowings 40323000.00
totalCashFromFinancingActivities -26314000.00
changeToOperatingActivities 17000.00
netIncome 99896000.00
changeInCash 93364000.00
beginPeriodCashFlow 20434000.00
endPeriodCashFlow 113798000.00
totalCashFromOperatingActivities 167020000.00
depreciation 29275000.00
otherCashflowsFromInvestingActivities 1017000.00
dividendsPaid 69166000.00
changeToInventory -9611000.00
changeToAccountReceivables -86244000.00
salePurchaseOfStock 771004000.00
otherCashflowsFromFinancingActivities 42852000.00
changeToNetincome 33740000.00
capitalExpenditures 48679000
changeReceivables -86244000.00
cashFlowsOtherOperating -9668000.00
cashAndCashEquivalentsChanges 93044000.00
changeInWorkingCapital 2918000.00
stockBasedCompensation 3553000.00
otherNonCashItems 5494000.00
freeCashFlow 118341000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -47459000.00
changeToLiabilities 18233000.00
totalCashflowsFromInvestingActivities -47459000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities 63761000.00
changeToOperatingActivities -901000.00
netIncome -69132000.00
changeInCash -24174000.00
beginPeriodCashFlow 44608000.00
endPeriodCashFlow 20434000.00
totalCashFromOperatingActivities -40823000.00
depreciation 29073000.00
otherCashflowsFromInvestingActivities 624000.00
dividendsPaid 69093000.00
changeToInventory -27147000.00
changeToAccountReceivables 22544000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome -19260000.00
capitalExpenditures 48083000
changeReceivables 22544000.00
cashFlowsOtherOperating -23626000.00
cashAndCashEquivalentsChanges -24521000.00
changeInWorkingCapital 17151000.00
stockBasedCompensation 3891000.00
otherNonCashItems 2398000.00
freeCashFlow -88906000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities -73107000.00
totalCashflowsFromInvestingActivities -20866000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -72573000.00
changeToOperatingActivities 10547000.00
netIncome 79422000.00
changeInCash -23949000.00
beginPeriodCashFlow 68557000.00
endPeriodCashFlow 44608000.00
totalCashFromOperatingActivities 71121000.00
depreciation 29523000.00
otherCashflowsFromInvestingActivities 2516000.00
dividendsPaid 68799000.00
changeToInventory 20845000.00
changeToAccountReceivables 55374000.00
salePurchaseOfStock -29998000.00
otherCashflowsFromFinancingActivities 39996000.00
changeToNetincome -43398000.00
capitalExpenditures 23382000
changeReceivables 55374000.00
cashFlowsOtherOperating 21963000.00
exchangeRateChanges -1631000.00
cashAndCashEquivalentsChanges -23949000.00
changeInWorkingCapital 4230000.00
stockBasedCompensation -77456000.00
otherNonCashItems -3837000.00
freeCashFlow 47739000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
changeToLiabilities -49670000.00
totalCashflowsFromInvestingActivities -21686000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -187495000.00
changeToOperatingActivities -5873000.00
netIncome 204421000.00
changeInCash -68000.00
beginPeriodCashFlow 68625000.00
endPeriodCashFlow 68557000.00
totalCashFromOperatingActivities 207320000.00
depreciation 29620000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 66899000.00
changeToInventory 2503000.00
changeToAccountReceivables -31999000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -5003000.00
changeToNetincome 51880000.00
capitalExpenditures 21709000
changeReceivables -31999000.00
cashFlowsOtherOperating 1725000.00
exchangeRateChanges 1793000.00
cashAndCashEquivalentsChanges -68000.00
changeInWorkingCapital -79944000.00
stockBasedCompensation 10183000.00
otherNonCashItems 1425000.00
freeCashFlow 185611000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 75520000.00
totalCashflowsFromInvestingActivities -67095000.00
netBorrowings 2707000.00
totalCashFromFinancingActivities -52338000.00
changeToOperatingActivities 4852000.00
netIncome 94505000.00
changeInCash 35570000.00
beginPeriodCashFlow 33055000.00
endPeriodCashFlow 68625000.00
totalCashFromOperatingActivities 157498000.00
depreciation 27921000.00
otherCashflowsFromInvestingActivities -19045000.00
dividendsPaid 65322000.00
changeToInventory -1402000.00
changeToAccountReceivables -76821000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 118354000.00
changeToNetincome 36693000.00
capitalExpenditures 48050000
changeReceivables -76821000.00
cashFlowsOtherOperating -1659000.00
exchangeRateChanges -2495000.00
cashAndCashEquivalentsChanges 35570000.00
changeInWorkingCapital -2960000.00
stockBasedCompensation 16036000.00
otherNonCashItems 3192000.00
freeCashFlow 109448000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
changeToLiabilities 37916000.00
totalCashflowsFromInvestingActivities -42465000.00
netBorrowings 154500000.00
totalCashFromFinancingActivities 18924000.00
changeToOperatingActivities -3484000.00
netIncome -62345000.00
changeInCash -44441000.00
beginPeriodCashFlow 77496000.00
endPeriodCashFlow 33055000.00
totalCashFromOperatingActivities -22807000.00
depreciation 28629000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 66024000.00
changeToInventory -25715000.00
changeToAccountReceivables 14253000.00
salePurchaseOfStock -80941000.00
otherCashflowsFromFinancingActivities 161500000.00
changeToNetincome -18392000.00
capitalExpenditures 42483000
changeReceivables 14253000.00
cashFlowsOtherOperating -24165000.00
exchangeRateChanges 1907000.00
cashAndCashEquivalentsChanges -44441000.00
changeInWorkingCapital 28004000.00
stockBasedCompensation 4553000.00
otherNonCashItems 5117000.00
freeCashFlow -65290000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities -43148000.00
totalCashflowsFromInvestingActivities -15732000.00
netBorrowings 363839000.00
totalCashFromFinancingActivities -52426000.00
changeToOperatingActivities -4993000.00
netIncome 98013000.00
changeInCash -5187000.00
beginPeriodCashFlow 82683000.00
endPeriodCashFlow 77496000.00
totalCashFromOperatingActivities 65411000.00
depreciation 29025000.00
otherCashflowsFromInvestingActivities 5045000.00
dividendsPaid 59067000.00
changeToInventory 9527000.00
changeToAccountReceivables 36165000.00
salePurchaseOfStock 499442000.00
otherCashflowsFromFinancingActivities 430114000.00
changeToNetincome -65636000.00
capitalExpenditures 18671000
changeReceivables 36165000.00
cashFlowsOtherOperating 9699000.00
exchangeRateChanges -2440000.00
cashAndCashEquivalentsChanges -5187000.00
changeInWorkingCapital 2716000.00
stockBasedCompensation 16358000.00
otherNonCashItems 6152000.00
freeCashFlow 46740000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 964000.00
changeToLiabilities -57145000.00
totalCashflowsFromInvestingActivities -18383000.00
netBorrowings -28941000.00
totalCashFromFinancingActivities -213911000.00
changeToOperatingActivities -6704000.00
netIncome 200930000.00
changeInCash 14404000.00
beginPeriodCashFlow 68279000.00
endPeriodCashFlow 82683000.00
totalCashFromOperatingActivities 246790000.00
depreciation 28533000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 54750000.00
changeToInventory 17507000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock -120056000.00
otherCashflowsFromFinancingActivities -19679000.00
changeToNetincome 56983000.00
capitalExpenditures 19348000
changeReceivables -27000.00
cashFlowsOtherOperating 16223000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 14404000.00
changeInWorkingCapital -40949000.00
stockBasedCompensation -35740000.00
otherNonCashItems 2699000.00
freeCashFlow 227442000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 1304000.00
changeToLiabilities 95500000.00
totalCashflowsFromInvestingActivities -44262000.00
netBorrowings 295595000.00
totalCashFromFinancingActivities -113305000.00
changeToOperatingActivities 13740000.00
netIncome 71631000.00
changeInCash 37278000.00
beginPeriodCashFlow 31001000.00
endPeriodCashFlow 68279000.00
totalCashFromOperatingActivities 193454000.00
depreciation 26822000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 54738000.00
changeToInventory -4178000.00
changeToAccountReceivables -53522000.00
salePurchaseOfStock -359386000.00
otherCashflowsFromFinancingActivities 1205610000.00
changeToNetincome 57028000.00
capitalExpenditures 45566000
changeReceivables -53522000.00
cashFlowsOtherOperating -5273000.00
exchangeRateChanges 1391000.00
cashAndCashEquivalentsChanges 37278000.00
changeInWorkingCapital 36705000.00
stockBasedCompensation -15305000.00
otherNonCashItems 40398000.00
freeCashFlow 147888000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -162000.00
changeToLiabilities 8875000.00
totalCashflowsFromInvestingActivities -51786000.00
netBorrowings 59849000.00
totalCashFromFinancingActivities 2766000.00
changeToOperatingActivities -17426000.00
netIncome -57548000.00
changeInCash -106384000.00
beginPeriodCashFlow 137385000.00
endPeriodCashFlow 31001000.00
totalCashFromOperatingActivities -60588000.00
depreciation 27291000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 58546000.00
changeToInventory -24703000.00
changeToAccountReceivables 14276000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome -28652000.00
capitalExpenditures 51634000
changeReceivables 14276000.00
cashFlowsOtherOperating -26093000.00
exchangeRateChanges 3224000.00
cashAndCashEquivalentsChanges -106384000.00
changeInWorkingCapital -2942000.00
stockBasedCompensation 11990000.00
otherNonCashItems -141000.00
freeCashFlow -112222000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -890000.00
changeToLiabilities -18593000.00
totalCashflowsFromInvestingActivities -28102000.00
netBorrowings -635000.00
totalCashFromFinancingActivities -159978000.00
changeToOperatingActivities 6118000.00
netIncome 1868000.00
changeInCash -101372000.00
beginPeriodCashFlow 238757000.00
endPeriodCashFlow 137385000.00
totalCashFromOperatingActivities 88481000.00
depreciation 27548000.00
otherCashflowsFromInvestingActivities -882000.00
dividendsPaid 58816000.00
changeToInventory 12312000.00
changeToAccountReceivables 43301000.00
salePurchaseOfStock -92088000.00
otherCashflowsFromFinancingActivities -19583000.00
changeToNetincome 21988000.00
capitalExpenditures 28024000
changeReceivables 43301000.00
cashFlowsOtherOperating 11106000.00
exchangeRateChanges -1773000.00
cashAndCashEquivalentsChanges -101372000.00
changeInWorkingCapital 35814000.00
stockBasedCompensation 20095000.00
otherNonCashItems 94000.00
freeCashFlow 60457000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -322000.00
changeToLiabilities -61100000.00
totalCashflowsFromInvestingActivities -20014000.00
netBorrowings -644000.00
totalCashFromFinancingActivities -139365000.00
changeToOperatingActivities 51325000.00
netIncome 121694000.00
changeInCash 75209000.00
beginPeriodCashFlow 163548000.00
endPeriodCashFlow 238757000.00
totalCashFromOperatingActivities 236176000.00
depreciation 27393000.00
otherCashflowsFromInvestingActivities 527000.00
dividendsPaid 54561000.00
changeToInventory 12590000.00
changeToAccountReceivables -9845000.00
salePurchaseOfStock -75572000.00
otherCashflowsFromFinancingActivities -19721000.00
changeToNetincome 144505000.00
capitalExpenditures 20344000
changeReceivables -9845000.00
cashFlowsOtherOperating 12266000.00
exchangeRateChanges -1588000.00
cashAndCashEquivalentsChanges 75209000.00
changeInWorkingCapital -58679000.00
stockBasedCompensation 89994000.00
otherNonCashItems 4125000.00
freeCashFlow 215832000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -323000.00
changeToLiabilities 88069000.00
totalCashflowsFromInvestingActivities -38275000.00
netBorrowings 72632000.00
totalCashFromFinancingActivities -10195000.00
changeToOperatingActivities 36441000.00
netIncome 80100000.00
changeInCash 140960000.00
beginPeriodCashFlow 22588000.00
endPeriodCashFlow 163548000.00
totalCashFromOperatingActivities 191583000.00
depreciation 25924000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 53827000.00
changeToInventory -5130000.00
changeToAccountReceivables -43295000.00
salePurchaseOfStock -32783000.00
otherCashflowsFromFinancingActivities 334548000.00
changeToNetincome 45263000.00
capitalExpenditures 38130000
changeReceivables -43295000.00
cashFlowsOtherOperating -30405000.00
exchangeRateChanges -2153000.00
cashAndCashEquivalentsChanges 140960000.00
changeInWorkingCapital 39089000.00
stockBasedCompensation 4244000.00
otherNonCashItems 5230000.00
freeCashFlow 153453000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -159000.00
changeToLiabilities 15887000.00
totalCashflowsFromInvestingActivities -41350000.00
netBorrowings 70113000.00
totalCashFromFinancingActivities 16792000.00
netIncome -46935000.00
changeInCash -77172000.00
beginPeriodCashFlow 99760000.00
endPeriodCashFlow 22588000.00
totalCashFromOperatingActivities -53005000.00
depreciation 26028000.00
otherCashflowsFromInvestingActivities 1694000.00
dividendsPaid 53110000.00
changeToInventory -24720000.00
changeToAccountReceivables 3682000.00
salePurchaseOfStock -11308000.00
otherCashflowsFromFinancingActivities 141000000.00
changeToNetincome -28204000.00
capitalExpenditures 42885000
changeReceivables 3682000.00
cashFlowsOtherOperating 74000.00
exchangeRateChanges 391000.00
cashAndCashEquivalentsChanges -77172000.00
changeInWorkingCapital -5077000.00
stockBasedCompensation 2006000.00
otherNonCashItems -606000.00
freeCashFlow -95890000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -565000.00
changeToLiabilities -11605000.00
totalCashflowsFromInvestingActivities -18339000.00
netBorrowings -1898000.00
totalCashFromFinancingActivities -180558000.00
changeToOperatingActivities -2452000.00
netIncome 2184000.00
changeInCash -111068000.00
beginPeriodCashFlow 210828000.00
endPeriodCashFlow 99760000.00
totalCashFromOperatingActivities 88352000.00
depreciation 28686000.00
otherCashflowsFromInvestingActivities 4395000.00
dividendsPaid 53095000.00
changeToInventory 9758000.00
changeToAccountReceivables 44041000.00
salePurchaseOfStock -121674000.00
otherCashflowsFromFinancingActivities -13101000.00
changeToNetincome 14258000.00
capitalExpenditures 22978000
changeReceivables 44041000.00
cashFlowsOtherOperating 702000.00
exchangeRateChanges -523000.00
cashAndCashEquivalentsChanges -111068000.00
changeInWorkingCapital 42040000.00
stockBasedCompensation 19715000.00
otherNonCashItems 13948000.00
freeCashFlow 65374000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
investments 213000.00
changeToLiabilities -53989000.00
totalCashflowsFromInvestingActivities -20819000.00
netBorrowings -3782000.00
totalCashFromFinancingActivities -161243000.00
netIncome 176383000.00
changeInCash 56043000.00
beginPeriodCashFlow 154785000.00
endPeriodCashFlow 210828000.00
totalCashFromOperatingActivities 240521000.00
depreciation 26348000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 49672000.00
changeToInventory 13886000.00
changeToAccountReceivables -17031000.00
salePurchaseOfStock -102204000.00
otherCashflowsFromFinancingActivities -20987000.00
changeToNetincome 96576000.00
capitalExpenditures 21144000
changeReceivables -17031000.00
cashFlowsOtherOperating -2835000.00
exchangeRateChanges -2416000.00
cashAndCashEquivalentsChanges 56043000.00
changeInWorkingCapital -59969000.00
stockBasedCompensation 9803000.00
otherNonCashItems 3733000.00
freeCashFlow 219377000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
investments -312000.00
changeToLiabilities 100073000.00
totalCashflowsFromInvestingActivities -36480000.00
netBorrowings 39038000.00
totalCashFromFinancingActivities -21992000.00
netIncome 84614000.00
changeInCash 138437000.00
beginPeriodCashFlow 16348000.00
endPeriodCashFlow 154785000.00
totalCashFromOperatingActivities 197383000.00
depreciation 25582000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 49414000.00
changeToInventory -9039000.00
changeToAccountReceivables -45841000.00
salePurchaseOfStock -12757000.00
otherCashflowsFromFinancingActivities 711705000.00
changeToNetincome 40693000.00
capitalExpenditures 36216000
changeReceivables -45841000.00
cashFlowsOtherOperating -208000.00
exchangeRateChanges -474000.00
cashAndCashEquivalentsChanges 138437000.00
changeInWorkingCapital 44985000.00
stockBasedCompensation 4408000.00
otherNonCashItems 9782000.00
freeCashFlow 161167000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
investments -145000.00
changeToLiabilities 7309000.00
totalCashflowsFromInvestingActivities -34030000.00
netBorrowings 78411000.00
totalCashFromFinancingActivities 30305000.00
netIncome -70326000.00
changeInCash -57536000.00
beginPeriodCashFlow 73884000.00
endPeriodCashFlow 16348000.00
totalCashFromOperatingActivities -52495000.00
depreciation 26795000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 48776000.00
changeToInventory -14299000.00
changeToAccountReceivables 12759000.00
salePurchaseOfStock -8479000.00
otherCashflowsFromFinancingActivities 105000000.00
changeToNetincome -16963000.00
capitalExpenditures 34061000
changeReceivables 12759000.00
cashFlowsOtherOperating 732000.00
exchangeRateChanges -1316000.00
cashAndCashEquivalentsChanges -57536000.00
changeInWorkingCapital 6501000.00
stockBasedCompensation 22307000.00
otherNonCashItems 1746000.00
freeCashFlow -86556000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 10031000.00
changeToLiabilities -22106000.00
totalCashflowsFromInvestingActivities -12835000.00
netBorrowings -1576000.00
totalCashFromFinancingActivities -138164000.00
changeToOperatingActivities -542000.00
netIncome -34117000.00
changeInCash -90893000.00
beginPeriodCashFlow 164777000.00
endPeriodCashFlow 73884000.00
totalCashFromOperatingActivities 63068000.00
depreciation 27105000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 48525000.00
changeToInventory 12446000.00
changeToAccountReceivables 51155000.00
salePurchaseOfStock -76761000.00
otherCashflowsFromFinancingActivities -19006000.00
changeToNetincome 24949000.00
capitalExpenditures 12792000
changeReceivables 51155000.00
cashFlowsOtherOperating 3360000.00
exchangeRateChanges -2962000.00
cashAndCashEquivalentsChanges -90893000.00
changeInWorkingCapital 41962000.00
stockBasedCompensation 50771000.00
otherNonCashItems -608000.00
freeCashFlow 50276000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
investments 10031000.00
changeToLiabilities -64280000.00
totalCashflowsFromInvestingActivities -4068000.00
netBorrowings -1573000.00
totalCashFromFinancingActivities -158760000.00
netIncome 124040000.00
changeInCash 47535000.00
beginPeriodCashFlow 117242000.00
endPeriodCashFlow 164777000.00
totalCashFromOperatingActivities 211944000.00
depreciation 27132000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 46239000.00
changeToInventory 4386000.00
changeToAccountReceivables -19370000.00
salePurchaseOfStock -111001000.00
otherCashflowsFromFinancingActivities -19006000.00
changeToNetincome 139541000.00
capitalExpenditures 14113000
changeReceivables -19370000.00
cashFlowsOtherOperating -989000.00
exchangeRateChanges -1581000.00
cashAndCashEquivalentsChanges 47535000.00
changeInWorkingCapital -80253000.00
stockBasedCompensation 78168000.00
otherNonCashItems 4859000.00
freeCashFlow 197831000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities 82609000.00
totalCashflowsFromInvestingActivities -39493000.00
netBorrowings -1577000.00
totalCashFromFinancingActivities -43413000.00
netIncome 85312000.00
changeInCash 94857000.00
beginPeriodCashFlow 22385000.00
endPeriodCashFlow 117242000.00
totalCashFromOperatingActivities 177205000.00
depreciation 26176000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 44594000.00
changeToInventory -3078000.00
changeToAccountReceivables -48803000.00
salePurchaseOfStock -2797000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 33486000.00
capitalExpenditures 39515000
changeReceivables -48803000.00
cashFlowsOtherOperating 8000.00
exchangeRateChanges 558000.00
cashAndCashEquivalentsChanges 94857000.00
changeInWorkingCapital 30736000.00
stockBasedCompensation 5740000.00
otherNonCashItems -9675000.00
freeCashFlow 137690000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 17014000.00
totalCashflowsFromInvestingActivities -41932000.00
netBorrowings -1582000.00
totalCashFromFinancingActivities -44815000.00
netIncome -61201000.00
changeInCash -146925000.00
beginPeriodCashFlow 169310000.00
endPeriodCashFlow 22385000.00
totalCashFromOperatingActivities -59894000.00
depreciation 27694000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 44942000.00
changeToInventory -19498000.00
changeToAccountReceivables 9254000.00
salePurchaseOfStock -4794000.00
otherCashflowsFromFinancingActivities -41932000.00
changeToNetincome -34678000.00
capitalExpenditures 42289000
changeReceivables 9254000.00
cashFlowsOtherOperating 28000.00
exchangeRateChanges -284000.00
cashAndCashEquivalentsChanges -146925000.00
changeInWorkingCapital 6798000.00
stockBasedCompensation 5359000.00
otherNonCashItems 3034000.00
freeCashFlow -102183000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -10343000.00
totalCashflowsFromInvestingActivities -12845000.00
netBorrowings -3963000.00
totalCashFromFinancingActivities -82127000.00
netIncome 13309000.00
changeInCash -31652000.00
beginPeriodCashFlow 200962000.00
endPeriodCashFlow 169310000.00
totalCashFromOperatingActivities 63691000.00
depreciation 30868000.00
otherCashflowsFromInvestingActivities -174000.00
dividendsPaid 44728000.00
changeToInventory 5760000.00
changeToAccountReceivables 42835000.00
salePurchaseOfStock -19940000.00
otherCashflowsFromFinancingActivities -21213000.00
changeToNetincome -22187000.00
capitalExpenditures 12671000
changeReceivables 42835000.00
cashFlowsOtherOperating 2370000.00
exchangeRateChanges -371000.00
cashAndCashEquivalentsChanges -31652000.00
changeInWorkingCapital 38409000.00
stockBasedCompensation 5538000.00
otherNonCashItems 4081000.00
freeCashFlow 51020000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -91444000.00
totalCashflowsFromInvestingActivities -16979000.00
netBorrowings -1567000.00
totalCashFromFinancingActivities -152224000.00
netIncome 139617000.00
changeInCash -249000.00
beginPeriodCashFlow 201211000.00
endPeriodCashFlow 200962000.00
totalCashFromOperatingActivities 169084000.00
depreciation 30898000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 43448000.00
changeToInventory 16828000.00
changeToAccountReceivables -13735000.00
salePurchaseOfStock -99986000.00
otherCashflowsFromFinancingActivities -28190000.00
changeToNetincome 80413000.00
capitalExpenditures 16843000
changeReceivables -13735000.00
cashFlowsOtherOperating 5439000.00
exchangeRateChanges -130000.00
cashAndCashEquivalentsChanges -249000.00
changeInWorkingCapital -88036000.00
stockBasedCompensation 7077000.00
otherNonCashItems 6192000.00
freeCashFlow 152241000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 74979000.00
totalCashflowsFromInvestingActivities -36099000.00
netBorrowings -1574000.00
totalCashFromFinancingActivities -70955000.00
netIncome 66060000.00
changeInCash 63899000.00
beginPeriodCashFlow 137312000.00
endPeriodCashFlow 201211000.00
totalCashFromOperatingActivities 172846000.00
depreciation 31163000.00
otherCashflowsFromInvestingActivities -360000.00
dividendsPaid 42806000.00
changeToInventory -1142000.00
changeToAccountReceivables -39198000.00
salePurchaseOfStock -28373000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 36757000.00
capitalExpenditures 35814000
changeReceivables -39198000.00
cashFlowsOtherOperating 3158000.00
exchangeRateChanges -1893000.00
cashAndCashEquivalentsChanges 63899000.00
changeInWorkingCapital -40340000.00
stockBasedCompensation 7322000.00
otherNonCashItems 79206000.00
freeCashFlow 137032000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 56194000.00
totalCashflowsFromInvestingActivities -36380000.00
netBorrowings -1832000.00
totalCashFromFinancingActivities -419824000.00
netIncome -62113000.00
changeInCash -491896000.00
beginPeriodCashFlow 629208000.00
endPeriodCashFlow 137312000.00
totalCashFromOperatingActivities -36939000.00
depreciation 35146000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 45189000.00
changeToInventory -23508000.00
changeToAccountReceivables -12048000.00
salePurchaseOfStock -375290000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome -32245000.00
capitalExpenditures 36600000
changeReceivables -12048000.00
cashFlowsOtherOperating 566000.00
exchangeRateChanges 1247000.00
cashAndCashEquivalentsChanges -491896000.00
changeInWorkingCapital -35556000.00
stockBasedCompensation 7097000.00
otherNonCashItems 57829000.00
freeCashFlow -73539000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 69987000.00
changeToLiabilities -16048000.00
totalCashflowsFromInvestingActivities 65993000.00
netBorrowings 434477000.00
totalCashFromFinancingActivities 241387000.00
netIncome 143373000.00
changeInCash 347764000.00
beginPeriodCashFlow 281444000.00
endPeriodCashFlow 629208000.00
totalCashFromOperatingActivities 40892000.00
depreciation 35323000.00
otherCashflowsFromInvestingActivities 15380000.00
dividendsPaid 51614000.00
changeToInventory 7233000.00
changeToAccountReceivables 33953000.00
salePurchaseOfStock -133583000.00
otherCashflowsFromFinancingActivities 766160000.00
changeToNetincome -231105000.00
capitalExpenditures 19374000
changeReceivables 33953000.00
cashFlowsOtherOperating 67534000.00
exchangeRateChanges -508000.00
cashAndCashEquivalentsChanges 347764000.00
changeInWorkingCapital 25269000.00
stockBasedCompensation 17991000.00
otherNonCashItems 60830000.00
freeCashFlow 21518000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -87526000.00
totalCashflowsFromInvestingActivities -14368000.00
netBorrowings -1062000.00
totalCashFromFinancingActivities -31378000.00
netIncome 271978000.00
changeInCash 153634000.00
beginPeriodCashFlow 127810000.00
endPeriodCashFlow 281444000.00
totalCashFromOperatingActivities 197539000.00
depreciation 35312000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 32227000.00
changeToInventory 19826000.00
changeToAccountReceivables 193000.00
salePurchaseOfStock 20330000.00
otherCashflowsFromFinancingActivities -18441000.00
changeToNetincome 14003000.00
capitalExpenditures 14816000
changeReceivables 193000.00
cashFlowsOtherOperating -56841000.00
exchangeRateChanges 1841000.00
cashAndCashEquivalentsChanges 153634000.00
changeInWorkingCapital -62224000.00
stockBasedCompensation 12751000.00
otherNonCashItems -57887000.00
freeCashFlow 182723000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities 77001000.00
totalCashflowsFromInvestingActivities -28574000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities -87220000.00
netIncome 90805000.00
changeInCash 58426000.00
beginPeriodCashFlow 69384000.00
endPeriodCashFlow 127810000.00
totalCashFromOperatingActivities 175974000.00
depreciation 35915000.00
otherCashflowsFromInvestingActivities 886000.00
dividendsPaid 31867000.00
changeToInventory -2328000.00
changeToAccountReceivables -44419000.00
salePurchaseOfStock -53944000.00
otherCashflowsFromFinancingActivities -2063000.00
changeToNetincome 15778000.00
capitalExpenditures 29460000
changeReceivables -44419000.00
cashFlowsOtherOperating 2627000.00
exchangeRateChanges -1754000.00
cashAndCashEquivalentsChanges 58426000.00
changeInWorkingCapital 31283000.00
stockBasedCompensation 15124000.00
otherNonCashItems 495000.00
freeCashFlow 146514000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities 40316000.00
totalCashflowsFromInvestingActivities -50708000.00
netBorrowings -2449000.00
totalCashFromFinancingActivities -71111000.00
netIncome -115043000.00
changeInCash -162043000.00
beginPeriodCashFlow 231427000.00
endPeriodCashFlow 69384000.00
totalCashFromOperatingActivities -42773000.00
depreciation 41495000.00
otherCashflowsFromInvestingActivities -14369000.00
dividendsPaid 32578000.00
changeToInventory -27083000.00
changeToAccountReceivables -224000.00
salePurchaseOfStock -44457000.00
otherCashflowsFromFinancingActivities -1407000.00
changeToNetincome 15226000.00
capitalExpenditures 36339000
changeReceivables -224000.00
cashFlowsOtherOperating 1947000.00
exchangeRateChanges 2549000.00
cashAndCashEquivalentsChanges -162043000.00
changeInWorkingCapital 12005000.00
stockBasedCompensation 17009000.00
otherNonCashItems 554000.00
freeCashFlow -79112000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -88528000.00
totalCashFromFinancingActivities -77101000.00
netIncome -102476000.00
changeInCash -73336000.00
beginPeriodCashFlow 304763000.00
endPeriodCashFlow 231427000.00
totalCashFromOperatingActivities 26262000.00
depreciation 41638000.00
otherCashflowsFromInvestingActivities 3152000.00
dividendsPaid 3270000.00
changeToInventory 7874000.00
changeToAccountReceivables 32168000.00
salePurchaseOfStock -18495000.00
otherCashflowsFromFinancingActivities 891387000.00
capitalExpenditures 21891000
changeInWorkingCapital 31833000.00
stockBasedCompensation 19945000.00
otherNonCashItems 39866000.00
freeCashFlow 4371000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -66430000.00
totalCashFromFinancingActivities -15547000.00
netIncome 211177000.00
changeInCash 162639000.00
beginPeriodCashFlow 142124000.00
endPeriodCashFlow 304763000.00
totalCashFromOperatingActivities 190836000.00
depreciation 41832000.00
otherCashflowsFromInvestingActivities 3359000.00
dividendsPaid 3243000.00
changeToInventory 15380000.00
changeToAccountReceivables -3024000.00
salePurchaseOfStock 6291000.00
otherCashflowsFromFinancingActivities -17994000.00
capitalExpenditures 9647000
changeInWorkingCapital -73756000.00
stockBasedCompensation 6652000.00
otherNonCashItems -8471000.00
freeCashFlow 181189000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -57079000.00
totalCashFromFinancingActivities -28702000.00
netIncome 53011000.00
changeInCash 63386000.00
beginPeriodCashFlow 78738000.00
endPeriodCashFlow 142124000.00
totalCashFromOperatingActivities 127881000.00
depreciation 41494000.00
otherCashflowsFromInvestingActivities 3063000.00
dividendsPaid 1628000.00
changeToInventory -3052000.00
changeToAccountReceivables -19834000.00
salePurchaseOfStock -21988000.00
otherCashflowsFromFinancingActivities -995000.00
capitalExpenditures 36764000
changeInWorkingCapital 5653000.00
stockBasedCompensation 13361000.00
otherNonCashItems 13656000.00
freeCashFlow 91117000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -18255000.00
netIncome -148567000.00
changeInCash -108323000.00
beginPeriodCashFlow 187061000.00
endPeriodCashFlow 78738000.00
totalCashFromOperatingActivities -70042000.00
depreciation 44035000.00
otherCashflowsFromInvestingActivities 2297000.00
dividendsPaid 1650000.00
changeToInventory -20751000.00
changeToAccountReceivables -8466000.00
salePurchaseOfStock -19515000.00
otherCashflowsFromFinancingActivities 7498000.00
capitalExpenditures 23378000
changeInWorkingCapital 41191000.00
stockBasedCompensation 14303000.00
otherNonCashItems -10847000.00
freeCashFlow -93420000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities -81892000.00
netIncome -693669000.00
changeInCash -90487000.00
beginPeriodCashFlow 255400000.00
endPeriodCashFlow 164913000.00
totalCashFromOperatingActivities -28078000.00
depreciation -119748000.00
otherCashflowsFromInvestingActivities 55885000.00
dividendsPaid 1600000.00
changeToInventory -24291019000.00
changeToAccountReceivables 16861740000.00
salePurchaseOfStock -630500000.00
otherCashflowsFromFinancingActivities 1505616000.00
capitalExpenditures 1176837000
changeInWorkingCapital -577498000.00
stockBasedCompensation -4623598000.00
otherNonCashItems 6100300000.00
freeCashFlow 1148759000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -43500000.00
netIncome 133861000.00
changeInCash 133400000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 255400000.00
totalCashFromOperatingActivities 138700000.00
depreciation 43900000.00
otherCashflowsFromInvestingActivities 54070000.00
changeToInventory 17652000000.00
changeToAccountReceivables -7986000000.00
otherCashflowsFromFinancingActivities 913500000.00
capitalExpenditures 10788000000
changeInWorkingCapital 212822000.00
stockBasedCompensation 5221000000.00
otherNonCashItems -5479283000.00
freeCashFlow -10649300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 120900000.00
netIncome 743300000.00
changeInCash 35300000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities -51500000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 5796000.00
changeToInventory 6657000000.00
changeToAccountReceivables -8869000000.00
salePurchaseOfStock 630500000.00
otherCashflowsFromFinancingActivities -509600000.00
capitalExpenditures 9642000000
changeInWorkingCapital 288017000.00
stockBasedCompensation -598000000.00
otherNonCashItems -633817000.00
freeCashFlow 9590500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 4492000.00
netIncome -183492000.00
changeInCash -78113000.00
beginPeriodCashFlow 164830000.00
endPeriodCashFlow 86717000.00
totalCashFromOperatingActivities -59122000.00
depreciation 36748000.00
otherCashflowsFromInvestingActivities 5790000.00
changeToInventory -17981000.00
changeToAccountReceivables -6740000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 30837000
changeInWorkingCapital 76659000.00
stockBasedCompensation 598000.00
otherNonCashItems 12800000.00
freeCashFlow -89959000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -28615000.00
netIncome -118529000.00
changeInCash -97296000.00
beginPeriodCashFlow 262126000.00
endPeriodCashFlow 164830000.00
totalCashFromOperatingActivities -44897000.00
depreciation 37995000.00
otherCashflowsFromInvestingActivities 17752000.00
changeToInventory -6048000.00
changeToAccountReceivables 29105000.00
otherCashflowsFromFinancingActivities -17536000.00
capitalExpenditures 24905000
changeInWorkingCapital -14625000.00
stockBasedCompensation 635000.00
otherNonCashItems 52228000.00
freeCashFlow -69802000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -22158000.00
netIncome 156026000.00
changeInCash 133288000.00
beginPeriodCashFlow 128838000.00
endPeriodCashFlow 262126000.00
totalCashFromOperatingActivities 161360000.00
depreciation 37178000.00
otherCashflowsFromInvestingActivities 17101000.00
changeToInventory 17378000.00
changeToAccountReceivables -4168000.00
otherCashflowsFromFinancingActivities 10076000.00
capitalExpenditures 7096000
changeInWorkingCapital -43458000.00
stockBasedCompensation 521000.00
otherNonCashItems 12905000.00
freeCashFlow 154264000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -2215000.00
netIncome -98786000.00
changeInCash 49426000.00
beginPeriodCashFlow 79412000.00
endPeriodCashFlow 128838000.00
totalCashFromOperatingActivities 76653000.00
depreciation 35587000.00
otherCashflowsFromInvestingActivities 15935000.00
changeToInventory 2611000.00
changeToAccountReceivables -19131000.00
otherCashflowsFromFinancingActivities -1791000.00
capitalExpenditures 30443000
changeInWorkingCapital 58798000.00
stockBasedCompensation 602000.00
otherNonCashItems 74102000.00
freeCashFlow 46210000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 12116000.00
netIncome -140936000.00
changeInCash -130920000.00
beginPeriodCashFlow 210332000.00
endPeriodCashFlow 79412000.00
totalCashFromOperatingActivities -115353000.00
depreciation 35131000.00
otherCashflowsFromInvestingActivities 11269000.00
changeToInventory -18494000.00
changeToAccountReceivables -6794000.00
otherCashflowsFromFinancingActivities 15848000.00
capitalExpenditures 38604000
changeInWorkingCapital -12768000.00
stockBasedCompensation 839000.00
otherNonCashItems 4102000.00
freeCashFlow -153957000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 241714000.00
netIncome -189372000.00
changeInCash 176004000.00
beginPeriodCashFlow 34328000.00
endPeriodCashFlow 210332000.00
totalCashFromOperatingActivities -57672000.00
depreciation 30540000.00
otherCashflowsFromInvestingActivities 5535000.00
dividendsPaid 5211000.00
changeToInventory -1929000.00
otherCashflowsFromFinancingActivities 246925000.00
capitalExpenditures 7132000
changeInWorkingCapital 6663000.00
stockBasedCompensation -115909000.00
otherNonCashItems 101036000.00
freeCashFlow -64804000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -172102000.00
netIncome 143469000.00
changeInCash -31941000.00
beginPeriodCashFlow 66269000.00
endPeriodCashFlow 34328000.00
totalCashFromOperatingActivities 152250000.00
depreciation 37454000.00
otherCashflowsFromInvestingActivities 5676000.00
dividendsPaid 5211000.00
changeToInventory 18833000.00
otherCashflowsFromFinancingActivities -172102000.00
capitalExpenditures 11721000
changeInWorkingCapital -38634000.00
stockBasedCompensation -1822000.00
otherNonCashItems 11121000.00
freeCashFlow 140529000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 34663000.00
netIncome 94591000.00
changeInCash 53608000.00
beginPeriodCashFlow 12661000.00
endPeriodCashFlow 66269000.00
totalCashFromOperatingActivities 61897000.00
depreciation 35648000.00
otherCashflowsFromInvestingActivities 5719000.00
dividendsPaid 5211000.00
changeToInventory -4620000.00
otherCashflowsFromFinancingActivities 34663000.00
capitalExpenditures 43781000
changeInWorkingCapital 4219000.00
stockBasedCompensation 32430000.00
otherNonCashItems -105134000.00
freeCashFlow 18116000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 106199000.00
netIncome -149904000.00
changeInCash -15727000.00
beginPeriodCashFlow 28388000.00
endPeriodCashFlow 12661000.00
totalCashFromOperatingActivities -89546000.00
depreciation 35967000.00
otherCashflowsFromInvestingActivities 4769000.00
dividendsPaid 5211000.00
changeToInventory -17407000.00
otherCashflowsFromFinancingActivities 111410000.00
capitalExpenditures 37310000
changeInWorkingCapital 14688000.00
stockBasedCompensation 6611000.00
otherNonCashItems 3647000.00
freeCashFlow -126856000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 64179000.00
totalCashFromFinancingActivities 1322000.00
netIncome -126888000.00
changeInCash -77023000.00
beginPeriodCashFlow 105411000.00
endPeriodCashFlow 28388000.00
totalCashFromOperatingActivities -55723000.00
depreciation 36985000.00
otherCashflowsFromInvestingActivities 273607000.00
dividendsPaid 5211000.00
changeToInventory -1138000.00
changeToAccountReceivables 13179000.00
otherCashflowsFromFinancingActivities 6533000.00
capitalExpenditures 24514000
changeInWorkingCapital 16961000.00
stockBasedCompensation 10658000.00
otherNonCashItems 6352000.00
freeCashFlow -80237000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 86831000.00
totalCashFromFinancingActivities -17230000.00
netIncome 89678000.00
changeInCash 23541000.00
beginPeriodCashFlow 81870000.00
endPeriodCashFlow 105411000.00
totalCashFromOperatingActivities 92170000.00
depreciation 36941000.00
otherCashflowsFromInvestingActivities 273235000.00
dividendsPaid 5211000.00
changeToInventory 15713000.00
otherCashflowsFromFinancingActivities -12019000.00
capitalExpenditures 20825000
changeInWorkingCapital -49315000.00
stockBasedCompensation 10966000.00
otherNonCashItems 3386000.00
freeCashFlow 71345000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 138348000.00
totalCashFromFinancingActivities -150848000.00
netIncome -45388000.00
changeInCash 46297000.00
beginPeriodCashFlow 35573000.00
endPeriodCashFlow 81870000.00
totalCashFromOperatingActivities 25411000.00
depreciation 36229000.00
otherCashflowsFromInvestingActivities 273230000.00
dividendsPaid 5211000.00
changeToInventory -918000.00
otherCashflowsFromFinancingActivities -145637000.00
capitalExpenditures 38242000
changeInWorkingCapital 8747000.00
stockBasedCompensation -198000.00
otherNonCashItems 25422000.00
freeCashFlow -12831000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 143828000.00
netIncome -170561000.00
changeInCash 11278000.00
beginPeriodCashFlow 24295000.00
endPeriodCashFlow 35573000.00
totalCashFromOperatingActivities -99360000.00
depreciation 36299000.00
dividendsPaid 5211000.00
changeToInventory -19041000.00
changeToAccountReceivables 7255000.00
otherCashflowsFromFinancingActivities 149039000.00
capitalExpenditures 34013000
changeInWorkingCapital 39206000.00
stockBasedCompensation 6323000.00
otherNonCashItems -10541000.00
freeCashFlow -133373000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 52526000.00
netIncome -189728000.00
changeInCash -34340000.00
beginPeriodCashFlow 58635000.00
endPeriodCashFlow 24295000.00
totalCashFromOperatingActivities -76343000.00
depreciation 25147000.00
otherCashflowsFromInvestingActivities 93661000.00
dividendsPaid 5211000.00
changeToInventory 8530000.00
otherCashflowsFromFinancingActivities 57736000.00
capitalExpenditures 18028000
changeInWorkingCapital 5178000.00
stockBasedCompensation 81099000.00
otherNonCashItems 2735000.00
freeCashFlow -94371000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -150827000.00
netIncome 164744000.00
changeInCash -24735000.00
beginPeriodCashFlow 83370000.00
endPeriodCashFlow 58635000.00
totalCashFromOperatingActivities 143092000.00
depreciation 40099000.00
otherCashflowsFromInvestingActivities 73267000.00
dividendsPaid 5211000.00
changeToInventory 18713000.00
otherCashflowsFromFinancingActivities -145616000.00
capitalExpenditures 14813000
changeInWorkingCapital -75825000.00
stockBasedCompensation 11084000.00
otherNonCashItems 2336000.00
freeCashFlow 128279000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -15158000.00
netIncome -39587000.00
changeInCash 72947000.00
beginPeriodCashFlow 10423000.00
endPeriodCashFlow 83370000.00
totalCashFromOperatingActivities 55699000.00
depreciation 38202000.00
otherCashflowsFromInvestingActivities 76802000.00
dividendsPaid 5211000.00
changeToInventory -3872000.00
otherCashflowsFromFinancingActivities -9947000.00
capitalExpenditures 43896000
changeInWorkingCapital 36220000.00
stockBasedCompensation 17184000.00
otherNonCashItems 2869000.00
freeCashFlow 11803000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 87565000.00
netIncome -241047000.00
changeInCash -71111000.00
beginPeriodCashFlow 81534000.00
endPeriodCashFlow 10423000.00
totalCashFromOperatingActivities -112644000.00
depreciation 38386000.00
dividendsPaid 5211000.00
changeToInventory -21593000.00
changeToAccountReceivables 922000.00
otherCashflowsFromFinancingActivities 92613000.00
capitalExpenditures 45849000
changeInWorkingCapital 52612000.00
stockBasedCompensation -9063000.00
otherNonCashItems 47666000.00
freeCashFlow -158493000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 88573000.00
netIncome -139008000.00
changeInCash -34845000.00
beginPeriodCashFlow 116379000.00
endPeriodCashFlow 81534000.00
totalCashFromOperatingActivities -90038000.00
depreciation 38713000.00
dividendsPaid 5211000.00
changeToInventory 2433000.00
changeToAccountReceivables 4174000.00
otherCashflowsFromFinancingActivities 93784000.00
capitalExpenditures 33760000
changeInWorkingCapital 8092000.00
otherNonCashItems 1934000.00
freeCashFlow -123798000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -166704000.00
netIncome 195688000.00
changeInCash -264000.00
beginPeriodCashFlow 116643000.00
endPeriodCashFlow 116379000.00
totalCashFromOperatingActivities 186216000.00
depreciation 35363000.00
dividendsPaid 5211000.00
changeToInventory 20985000.00
otherCashflowsFromFinancingActivities -161493000.00
capitalExpenditures 19362000
changeInWorkingCapital -56387000.00
stockBasedCompensation 160000.00
otherNonCashItems 11279000.00
freeCashFlow 166854000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 16488000.00
totalCashFromFinancingActivities -4983000.00
netIncome 11101000.00
changeInCash 52459000.00
beginPeriodCashFlow 64184000.00
endPeriodCashFlow 116643000.00
totalCashFromOperatingActivities 122444000.00
depreciation 39926000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 5211000.00
changeToInventory -6854000.00
otherCashflowsFromFinancingActivities 228000.00
capitalExpenditures 65524000
changeInWorkingCapital 39336000.00
stockBasedCompensation 161000.00
otherNonCashItems 32235000.00
freeCashFlow 56920000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 81993000.00
totalCashFromFinancingActivities 10807000.00
netIncome -178719000.00
changeInCash -4623000.00
beginPeriodCashFlow 68807000.00
endPeriodCashFlow 64184000.00
totalCashFromOperatingActivities -97298000.00
depreciation 39575000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 5211000.00
changeToInventory -19535000.00
otherCashflowsFromFinancingActivities 16018000.00
capitalExpenditures 52599000
changeInWorkingCapital 28945000.00
stockBasedCompensation -288000.00
otherNonCashItems 13066000.00
freeCashFlow -149897000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 401099000.00
totalCashFromFinancingActivities 131572000.00
netIncome -109531000.00
changeInCash -108652000.00
beginPeriodCashFlow 177459000.00
endPeriodCashFlow 68807000.00
totalCashFromOperatingActivities -81460000.00
depreciation 42169000.00
otherCashflowsFromInvestingActivities 324742000.00
dividendsPaid 5211000.00
changeToInventory -3959000.00
changeToAccountReceivables 5540000.00
otherCashflowsFromFinancingActivities 136783000.00
capitalExpenditures 24960000
changeInWorkingCapital -8669000.00
otherNonCashItems -8119000.00
freeCashFlow -106420000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 560478000.00
totalCashFromFinancingActivities -81803000.00
netIncome 56367000.00
changeInCash 28118000.00
beginPeriodCashFlow 149341000.00
endPeriodCashFlow 177459000.00
totalCashFromOperatingActivities 129409000.00
depreciation 39427000.00
otherCashflowsFromInvestingActivities 324653000.00
dividendsPaid 5211000.00
changeToInventory 11291000.00
otherCashflowsFromFinancingActivities -76592000.00
capitalExpenditures 20025000
changeInWorkingCapital -88011000.00
stockBasedCompensation 160000.00
otherNonCashItems 21099000.00
freeCashFlow 109384000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 580493000.00
totalCashFromFinancingActivities -326687000.00
netIncome -6826000.00
changeInCash 47884000.00
beginPeriodCashFlow 101457000.00
endPeriodCashFlow 149341000.00
totalCashFromOperatingActivities 89368000.00
depreciation 38848000.00
otherCashflowsFromInvestingActivities 324643000.00
dividendsPaid 5211000.00
changeToInventory -6597000.00
otherCashflowsFromFinancingActivities -321476000.00
capitalExpenditures 40079000
changeInWorkingCapital 55610000.00
otherNonCashItems 6529000.00
freeCashFlow 49289000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 294822000.00
totalCashFromFinancingActivities -187377000.00
netIncome -404819000.00
changeInCash 3268000.00
beginPeriodCashFlow 98189000.00
endPeriodCashFlow 101457000.00
totalCashFromOperatingActivities -104118000.00
depreciation 39095000.00
dividendsPaid 5211000.00
changeToInventory -10711000.00
changeToAccountReceivables 2821000.00
otherCashflowsFromFinancingActivities -182166000.00
capitalExpenditures 24153000
changeInWorkingCapital 32268000.00
stockBasedCompensation 299814000.00
otherNonCashItems 161000.00
freeCashFlow -128271000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 297835000.00
netIncome -79512000.00
changeInCash -66561000.00
beginPeriodCashFlow 181650000.00
endPeriodCashFlow 115089000.00
totalCashFromOperatingActivities -43830000.00
depreciation 68642000.00
dividendsPaid 5211000.00
changeToInventory 3060000.00
changeToAccountReceivables 5546000.00
otherCashflowsFromFinancingActivities 303046000.00
capitalExpenditures 17247000
changeInWorkingCapital 18019000.00
otherNonCashItems -3924000.00
freeCashFlow -61077000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -151923000.00
netIncome 140173000.00
changeInCash 43398000.00
beginPeriodCashFlow 138252000.00
endPeriodCashFlow 181650000.00
totalCashFromOperatingActivities 208249000.00
depreciation 42861000.00
dividendsPaid 5211000.00
changeToInventory 29332000.00
otherCashflowsFromFinancingActivities -146712000.00
capitalExpenditures 7310000
changeInWorkingCapital -59002000.00
otherNonCashItems -9664000.00
freeCashFlow 200939000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -33119000.00
netIncome -12269000.00
changeInCash 109505000.00
beginPeriodCashFlow 28747000.00
endPeriodCashFlow 138252000.00
totalCashFromOperatingActivities 124490000.00
depreciation 41907000.00
dividendsPaid 5211000.00
changeToInventory -3803000.00
otherCashflowsFromFinancingActivities -27908000.00
capitalExpenditures 49652000
changeInWorkingCapital 80891000.00
otherNonCashItems 24649000.00
freeCashFlow 74838000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 149662000.00
netIncome -110105000.00
changeInCash -7893000.00
beginPeriodCashFlow 36640000.00
endPeriodCashFlow 28747000.00
totalCashFromOperatingActivities -117225000.00
depreciation 41521000.00
dividendsPaid 5211000.00
changeToInventory -18681000.00
otherCashflowsFromFinancingActivities 154873000.00
capitalExpenditures 38708000
changeInWorkingCapital 463000.00
otherNonCashItems 23526000.00
freeCashFlow -155933000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -6075000.00
netIncome -70172000.00
changeInCash -66996000.00
beginPeriodCashFlow 103636000.00
endPeriodCashFlow 36640000.00
totalCashFromOperatingActivities -19681000.00
depreciation 41039000.00
otherCashflowsFromInvestingActivities 4051000.00
dividendsPaid 5211000.00
changeToInventory 2737000.00
otherCashflowsFromFinancingActivities -872000.00
capitalExpenditures 59215000
changeInWorkingCapital 28243000.00
otherNonCashItems 29533000.00
freeCashFlow -78896000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -171131000.00
netIncome 78610000.00
changeInCash 16061000.00
beginPeriodCashFlow 87575000.00
endPeriodCashFlow 103636000.00
totalCashFromOperatingActivities 224955000.00
depreciation 40886000.00
otherCashflowsFromInvestingActivities 2558000.00
dividendsPaid 5211000.00
changeToInventory 21247000.00
otherCashflowsFromFinancingActivities -166647000.00
capitalExpenditures 27380000
changeInWorkingCapital -57145000.00
otherNonCashItems 59906000.00
freeCashFlow 197575000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -468887000.00
netIncome -5962000.00
changeInCash 14875000.00
beginPeriodCashFlow 72700000.00
endPeriodCashFlow 87575000.00
totalCashFromOperatingActivities 74308000.00
depreciation 39391000.00
otherCashflowsFromInvestingActivities 2684000.00
dividendsPaid 5211000.00
changeToInventory -8916000.00
otherCashflowsFromFinancingActivities -463676000.00
capitalExpenditures 55544000
changeInWorkingCapital 10279000.00
otherNonCashItems 32749000.00
freeCashFlow 18764000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 593127000.00
netIncome -108174000.00
changeInCash 19166000.00
beginPeriodCashFlow 53534000.00
endPeriodCashFlow 72700000.00
totalCashFromOperatingActivities -75099000.00
depreciation 39485000.00
dividendsPaid 5211000.00
changeToInventory -13018000.00
otherCashflowsFromFinancingActivities 598184000.00
capitalExpenditures 28042000
changeInWorkingCapital 32681000.00
otherNonCashItems 31225000.00
freeCashFlow -103141000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 6638000.00
netIncome -88814000.00
changeInCash -70013000.00
beginPeriodCashFlow 123547000.00
endPeriodCashFlow 53534000.00
totalCashFromOperatingActivities -51506000.00
depreciation 54523000.00
otherCashflowsFromInvestingActivities 15485000.00
dividendsPaid 5211000.00
changeToInventory -11957000.00
changeToAccountReceivables 5350000.00
otherCashflowsFromFinancingActivities 11768000.00
capitalExpenditures 23870000
changeInWorkingCapital -6551000.00
otherNonCashItems 35089000.00
freeCashFlow -75376000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -149219000.00
netIncome 148044000.00
changeInCash 46725000.00
beginPeriodCashFlow 76822000.00
endPeriodCashFlow 123547000.00
totalCashFromOperatingActivities 231203000.00
depreciation 52068000.00
otherCashflowsFromInvestingActivities 15224000.00
dividendsPaid 5211000.00
changeToInventory 26031000.00
otherCashflowsFromFinancingActivities -143941000.00
capitalExpenditures 28966000
changeInWorkingCapital -55650000.00
stockBasedCompensation -10113000.00
otherNonCashItems 2420000.00
freeCashFlow 202237000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -32373000.00
netIncome 13420000.00
changeInCash 4937000.00
beginPeriodCashFlow 71885000.00
endPeriodCashFlow 76822000.00
totalCashFromOperatingActivities 101995000.00
depreciation 52037000.00
otherCashflowsFromInvestingActivities 20877000.00
dividendsPaid 6601000.00
changeToInventory -4291000.00
otherCashflowsFromFinancingActivities -26528000.00
capitalExpenditures 54478000
changeInWorkingCapital 29631000.00
otherNonCashItems -2809000.00
freeCashFlow 47517000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 286369000.00
netIncome -130752000.00
changeInCash 28907000.00
beginPeriodCashFlow 42978000.00
endPeriodCashFlow 71885000.00
totalCashFromOperatingActivities -98401000.00
depreciation 50542000.00
otherCashflowsFromInvestingActivities 7201000.00
dividendsPaid 5822000.00
changeToInventory -11379000.00
otherCashflowsFromFinancingActivities 13779000.00
capitalExpenditures 52951000
changeInWorkingCapital 13256000.00
otherNonCashItems 41617000.00
freeCashFlow -151352000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 84390000.00
netIncome -88471000.00
changeInCash -22766000.00
beginPeriodCashFlow 65744000.00
endPeriodCashFlow 42978000.00
totalCashFromOperatingActivities -69249000.00
depreciation 49016000.00
otherCashflowsFromInvestingActivities 20745000.00
dividendsPaid 5822000.00
changeToInventory -11916000.00
otherCashflowsFromFinancingActivities 90065000.00
capitalExpenditures 33143000
changeInWorkingCapital -27163000.00
otherNonCashItems 35230000.00
freeCashFlow -102392000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -217753000.00
netIncome 134650000.00
changeInCash -22876000.00
beginPeriodCashFlow 88620000.00
endPeriodCashFlow 65744000.00
totalCashFromOperatingActivities 250026000.00
depreciation 48395000.00
otherCashflowsFromInvestingActivities 22282000.00
dividendsPaid 5822000.00
changeToInventory 23607000.00
otherCashflowsFromFinancingActivities -211931000.00
capitalExpenditures 50962000
changeInWorkingCapital -36317000.00
otherNonCashItems 15064000.00
freeCashFlow 199064000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 85155000.00
netIncome 15754000.00
changeInCash 31443000.00
beginPeriodCashFlow 57177000.00
endPeriodCashFlow 88620000.00
totalCashFromOperatingActivities 56447000.00
depreciation 46622000.00
otherCashflowsFromInvestingActivities 15138000.00
dividendsPaid 5822000.00
changeToInventory -9406000.00
otherCashflowsFromFinancingActivities 89700000.00
capitalExpenditures 132136000
changeInWorkingCapital -22630000.00
otherNonCashItems 1451000.00
freeCashFlow -75689000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 65291000.00
totalCashFromFinancingActivities 115157000.00
netIncome -113892000.00
changeInCash -80954000.00
beginPeriodCashFlow 138131000.00
endPeriodCashFlow 57177000.00
totalCashFromOperatingActivities -61063000.00
depreciation 44529000.00
dividendsPaid 5822000.00
changeToInventory -10296000.00
otherCashflowsFromFinancingActivities 118758000.00
capitalExpenditures 117985000
changeInWorkingCapital 48317000.00
otherNonCashItems 23389000.00
freeCashFlow -179048000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 73700000.00
netIncome -89700000.00
changeInCash -32600000.00
beginPeriodCashFlow 170700000.00
endPeriodCashFlow 138100000.00
totalCashFromOperatingActivities -39800000.00
depreciation 42100000.00
dividendsPaid 5800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 78700000.00
capitalExpenditures 254000000
changeInWorkingCapital 17400000.00
otherNonCashItems 29400000.00
freeCashFlow -293800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -75500000.00
netIncome 116900000.00
changeInCash 28700000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 170700000.00
totalCashFromOperatingActivities 193100000.00
depreciation 41500000.00
dividendsPaid 5900000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities -70100000.00
capitalExpenditures 53500000
changeInWorkingCapital -31100000.00
otherNonCashItems -14100000.00
freeCashFlow 139600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 38400000.00
netIncome 36400000.00
changeInCash -119400000.00
beginPeriodCashFlow 261400000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 69900000.00
depreciation 40100000.00
dividendsPaid 5800000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 247900000
changeInWorkingCapital -39300000.00
stockBasedCompensation 16100000.00
otherNonCashItems -4900000.00
freeCashFlow -178000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome -82800000.00
changeInCash -139200000.00
beginPeriodCashFlow 400600000.00
endPeriodCashFlow 261400000.00
totalCashFromOperatingActivities -25900000.00
depreciation 37400000.00
dividendsPaid 5800000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 113900000
changeInWorkingCapital 47900000.00
stockBasedCompensation 11900000.00
otherNonCashItems 5000000.00
freeCashFlow -139800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome -71100000.00
changeInCash -178400000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow -178400000.00
totalCashFromOperatingActivities -43000000.00
depreciation 40000000.00
dividendsPaid 5800000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 137800000
changeInWorkingCapital -200000.00
otherNonCashItems 29700000.00
freeCashFlow -180800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -46200000.00
netIncome 100800000.00
changeInCash 39400000.00
beginPeriodCashFlow 428000000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 136000000.00
depreciation 35500000.00
changeToInventory 4400000.00
otherCashflowsFromFinancingActivities -46300000.00
capitalExpenditures 50300000
changeInWorkingCapital -63900000.00
otherNonCashItems -7600000.00
freeCashFlow 85700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities 1793700000.00
netIncome 20600000.00
changeInCash 428000000.00
beginPeriodCashFlow 110600000.00
endPeriodCashFlow 428000000.00
totalCashFromOperatingActivities 53600000.00
depreciation 33500000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities -1419300000.00
capitalExpenditures 1119200000
changeInWorkingCapital -18900000.00
otherNonCashItems -1500000.00
freeCashFlow -1065600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 122700000.00
netIncome -14700000.00
changeInCash 26300000.00
beginPeriodCashFlow 84300000.00
endPeriodCashFlow 110600000.00
totalCashFromOperatingActivities -27600000.00
depreciation 6200000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 122700000.00
capitalExpenditures 47200000
changeInWorkingCapital -9500000.00
stockBasedCompensation 700000.00
otherNonCashItems 700000.00
freeCashFlow -74800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -9100000.00
changeInCash -84800000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -84800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 6300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 109200000
changeInWorkingCapital 13400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow -105900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 27200000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 29700000.00
depreciation 6300000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 24500000
changeInWorkingCapital -22200000.00
otherNonCashItems 300000.00
freeCashFlow 5200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 5700000.00
changeInCash -25600000.00
beginPeriodCashFlow 190300000.00
endPeriodCashFlow -25600000.00
totalCashFromOperatingActivities 27700000.00
depreciation 4700000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -52400000.00
capitalExpenditures 52400000
changeInWorkingCapital 13800000.00
otherNonCashItems -200000.00
freeCashFlow -24700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 252500000.00
netIncome -9700000.00
changeInCash 186300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 190300000.00
totalCashFromOperatingActivities -13500000.00
depreciation 4400000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -52700000.00
capitalExpenditures 31300000
changeInWorkingCapital -1600000.00
freeCashFlow -44800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 120200000.00
netIncome -8700000.00
changeInCash -69600000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -69600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities -190900000.00
capitalExpenditures 126300000
changeInWorkingCapital 12300000.00
otherNonCashItems -100000.00
freeCashFlow -125200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 16200000.00
changeInCash 11400000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 17600000.00
depreciation 2700000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 5100000
changeInWorkingCapital -11800000.00
otherNonCashItems -300000.00
freeCashFlow 12500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -500000.00
changeInCash 52200000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1500000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 49200000.00
capitalExpenditures 16100000
changeInWorkingCapital 2000000.00
stockBasedCompensation 400000.00
otherNonCashItems -200000.00
freeCashFlow -13000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -5200000.00
changeInCash -18700000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -10500000.00
depreciation 1900000.00
changeToInventory -1500000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8100000
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow -18600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -5000000.00
changeInCash -12800000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities -3200000.00
depreciation 1800000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 4200000
changeInWorkingCapital -12900000.00
otherNonCashItems 16300000.00
freeCashFlow -7400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 88200000.00
netIncome 5700000.00
changeInCash 39700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1200000.00
changeToInventory -1200000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 68200000.00
capitalExpenditures 1700000
changeInWorkingCapital 42200000.00
otherNonCashItems -41000000.00
freeCashFlow 10200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash -200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 600000.00
changeToInventory -600000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2300000
changeInWorkingCapital -3600000.00
otherNonCashItems 6100000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -111509000.00
changeToLiabilities -91655000.00
totalCashflowsFromInvestingActivities -111509000.00
netBorrowings -272600000.00
totalCashFromFinancingActivities -414758000.00
changeToOperatingActivities -6440000.00
netIncome 153579000.00
changeInCash -255463000.00
beginPeriodCashFlow 335585000.00
endPeriodCashFlow 80122000.00
totalCashFromOperatingActivities 269361000.00
issuanceOfCapitalStock 1039000.00
depreciation 117124000.00
otherCashflowsFromInvestingActivities 5080000.00
dividendsPaid 200000.00
changeToInventory -28856000.00
changeToAccountReceivables 48648000.00
salePurchaseOfStock -96774000.00
otherCashflowsFromFinancingActivities 154793000.00
changeToNetincome 73626000.00
capitalExpenditures 116589000
changeReceivables 48648000.00
cashFlowsOtherOperating -40169000.00
cashAndCashEquivalentsChanges -256906000.00
changeInWorkingCapital -83176000.00
stockBasedCompensation 7673000.00
otherNonCashItems 43523000.00
freeCashFlow 152772000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -121701000.00
changeToLiabilities 2448000.00
totalCashflowsFromInvestingActivities -121701000.00
netBorrowings -641000.00
totalCashFromFinancingActivities -35144000.00
changeToOperatingActivities -11982000.00
netIncome 171689000.00
changeInCash 177825000.00
beginPeriodCashFlow 157760000.00
endPeriodCashFlow 335585000.00
totalCashFromOperatingActivities 334905000.00
issuanceOfCapitalStock 14486000.00
depreciation 114434000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 813000.00
changeToInventory 29265000.00
changeToAccountReceivables -61245000.00
salePurchaseOfStock -5295000.00
otherCashflowsFromFinancingActivities -40881000.00
changeToNetincome 71647000.00
capitalExpenditures 121754000
changeReceivables -61245000.00
cashFlowsOtherOperating 26913000.00
cashAndCashEquivalentsChanges 178060000.00
changeInWorkingCapital -31884000.00
stockBasedCompensation 21462000.00
otherNonCashItems 19586000.00
freeCashFlow 213151000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -90894000.00
changeToLiabilities 113131000.00
totalCashflowsFromInvestingActivities -90894000.00
netBorrowings 332503000.00
totalCashFromFinancingActivities 266721000.00
changeToOperatingActivities 44661000.00
netIncome -382092000.00
changeInCash -16419000.00
beginPeriodCashFlow 174179000.00
endPeriodCashFlow 157760000.00
totalCashFromOperatingActivities -190880000.00
issuanceOfCapitalStock 3528000.00
depreciation 120173000.00
otherCashflowsFromInvestingActivities 9984000.00
dividendsPaid 22499000.00
changeToInventory -19452000.00
changeToAccountReceivables 71654000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 812749000.00
changeToNetincome -112591000.00
capitalExpenditures 100878000
changeReceivables 71654000.00
cashFlowsOtherOperating -8847000.00
cashAndCashEquivalentsChanges -15053000.00
changeInWorkingCapital 175938000.00
stockBasedCompensation 19530000.00
otherNonCashItems 9770000.00
freeCashFlow -291758000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -139126000.00
changeToLiabilities -20041000.00
totalCashflowsFromInvestingActivities -139126000.00
netBorrowings 157339000.00
totalCashFromFinancingActivities -143007000.00
changeToOperatingActivities -6283000.00
netIncome 219818000.00
changeInCash 129571000.00
beginPeriodCashFlow 44608000.00
endPeriodCashFlow 174179000.00
totalCashFromOperatingActivities 410573000.00
issuanceOfCapitalStock 19627000.00
depreciation 118230000.00
otherCashflowsFromInvestingActivities 4787000.00
dividendsPaid 278951000.00
changeToInventory -14709000.00
changeToAccountReceivables 7725000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 919119000.00
changeToNetincome 96391000.00
capitalExpenditures 143913000
changeReceivables 7725000.00
cashFlowsOtherOperating -16423000.00
cashAndCashEquivalentsChanges 128440000.00
changeInWorkingCapital -28739000.00
stockBasedCompensation 13274000.00
otherNonCashItems 9604000.00
freeCashFlow 266660000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -152112000.00
changeToLiabilities -9341000.00
totalCashflowsFromInvestingActivities -152112000.00
netBorrowings 81207000.00
totalCashFromFinancingActivities -293482000.00
changeToOperatingActivities 6042000.00
netIncome 316003000.00
changeInCash -32888000.00
beginPeriodCashFlow 77496000.00
endPeriodCashFlow 44608000.00
totalCashFromOperatingActivities 413132000.00
issuanceOfCapitalStock 43705000.00
depreciation 115693000.00
otherCashflowsFromInvestingActivities -16488000.00
dividendsPaid 267044000.00
changeToInventory -3769000.00
changeToAccountReceivables -39193000.00
salePurchaseOfStock -110990000.00
otherCashflowsFromFinancingActivities 314847000.00
changeToNetincome 26783000.00
capitalExpenditures 135624000
changeReceivables -39193000.00
cashFlowsOtherOperating -2136000.00
exchangeRateChanges -426000.00
cashAndCashEquivalentsChanges -32888000.00
changeInWorkingCapital -50670000.00
stockBasedCompensation -46684000.00
otherNonCashItems 5897000.00
freeCashFlow 277508000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -130163000.00
changeToLiabilities 4082000.00
totalCashflowsFromInvestingActivities -130163000.00
netBorrowings 326503000.00
totalCashFromFinancingActivities -376876000.00
changeToOperatingActivities -4993000.00
netIncome 313026000.00
changeInCash -59889000.00
beginPeriodCashFlow 137385000.00
endPeriodCashFlow 77496000.00
totalCashFromOperatingActivities 445067000.00
depreciation 111671000.00
otherCashflowsFromInvestingActivities 5056000.00
dividendsPaid 227101000.00
changeToInventory -1847000.00
changeToAccountReceivables -3108000.00
salePurchaseOfStock -499442000.00
otherCashflowsFromFinancingActivities 1236326000.00
changeToNetincome 19723000.00
capitalExpenditures 135219000
changeReceivables -3108000.00
cashFlowsOtherOperating -5444000.00
exchangeRateChanges 2083000.00
cashAndCashEquivalentsChanges -59889000.00
changeInWorkingCapital -4470000.00
stockBasedCompensation -22697000.00
otherNonCashItems 49108000.00
freeCashFlow 309848000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -127741000.00
changeToLiabilities 24263000.00
totalCashflowsFromInvestingActivities -127741000.00
netBorrowings 141466000.00
totalCashFromFinancingActivities -292746000.00
changeToOperatingActivities 6118000.00
netIncome 156727000.00
changeInCash 37625000.00
beginPeriodCashFlow 99760000.00
endPeriodCashFlow 137385000.00
totalCashFromOperatingActivities 463235000.00
depreciation 106893000.00
otherCashflowsFromInvestingActivities 1517000.00
dividendsPaid 220314000.00
changeToInventory -4948000.00
changeToAccountReceivables -6157000.00
salePurchaseOfStock -211751000.00
otherCashflowsFromFinancingActivities 436244000.00
changeToNetincome 183552000.00
capitalExpenditures 129383000
changeReceivables -6157000.00
cashFlowsOtherOperating -6959000.00
exchangeRateChanges -5123000.00
cashAndCashEquivalentsChanges 37625000.00
changeInWorkingCapital 11147000.00
stockBasedCompensation 116339000.00
otherNonCashItems 8843000.00
freeCashFlow 333852000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -565000.00
changeToLiabilities 41788000.00
totalCashflowsFromInvestingActivities -109668000.00
netBorrowings 111769000.00
totalCashFromFinancingActivities -333488000.00
changeToOperatingActivities -2452000.00
netIncome 192855000.00
changeInCash 25876000.00
beginPeriodCashFlow 73884000.00
endPeriodCashFlow 99760000.00
totalCashFromOperatingActivities 473761000.00
depreciation 107411000.00
otherCashflowsFromInvestingActivities 4702000.00
dividendsPaid 200957000.00
changeToInventory 306000.00
changeToAccountReceivables -6072000.00
salePurchaseOfStock -245114000.00
otherCashflowsFromFinancingActivities 782617000.00
changeToNetincome 134564000.00
capitalExpenditures 114399000
changeReceivables -6072000.00
cashFlowsOtherOperating -1609000.00
exchangeRateChanges -4729000.00
cashAndCashEquivalentsChanges 25876000.00
changeInWorkingCapital 33557000.00
stockBasedCompensation 56233000.00
otherNonCashItems 29209000.00
freeCashFlow 359362000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 10031000.00
changeToLiabilities 13237000.00
totalCashflowsFromInvestingActivities -98328000.00
netBorrowings -6308000.00
totalCashFromFinancingActivities -385152000.00
changeToOperatingActivities -542000.00
netIncome 114034000.00
changeInCash -95426000.00
beginPeriodCashFlow 169310000.00
endPeriodCashFlow 73884000.00
totalCashFromOperatingActivities 392323000.00
depreciation 108107000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 184300000.00
changeToInventory -5744000.00
changeToAccountReceivables -7764000.00
salePurchaseOfStock -195353000.00
otherCashflowsFromFinancingActivities -38031000.00
changeToNetincome 163298000.00
capitalExpenditures 108709000
changeReceivables -7764000.00
cashFlowsOtherOperating 2407000.00
exchangeRateChanges -4269000.00
cashAndCashEquivalentsChanges -95426000.00
changeInWorkingCapital -757000.00
stockBasedCompensation 140038000.00
otherNonCashItems -2390000.00
freeCashFlow 283614000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 29386000.00
totalCashflowsFromInvestingActivities -102303000.00
netBorrowings -8936000.00
totalCashFromFinancingActivities -725130000.00
netIncome 156873000.00
changeInCash -459898000.00
beginPeriodCashFlow 629208000.00
endPeriodCashFlow 169310000.00
totalCashFromOperatingActivities 368682000.00
depreciation 128075000.00
otherCashflowsFromInvestingActivities -450000.00
dividendsPaid 176171000.00
changeToInventory -2062000.00
changeToAccountReceivables -22146000.00
salePurchaseOfStock -523589000.00
otherCashflowsFromFinancingActivities -49954000.00
changeToNetincome 62738000.00
capitalExpenditures 101928000
changeReceivables -22146000.00
cashFlowsOtherOperating 11533000.00
exchangeRateChanges -1147000.00
cashAndCashEquivalentsChanges -459898000.00
changeInWorkingCapital 5651000.00
stockBasedCompensation 27034000.00
otherNonCashItems 16134000.00
freeCashFlow 266754000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 69987000.00
changeToLiabilities 13743000.00
totalCashflowsFromInvestingActivities -27657000.00
netBorrowings 429892000.00
totalCashFromFinancingActivities 51678000.00
netIncome 391113000.00
changeInCash 397781000.00
beginPeriodCashFlow 231427000.00
endPeriodCashFlow 629208000.00
totalCashFromOperatingActivities 371632000.00
depreciation 148045000.00
otherCashflowsFromInvestingActivities 2345000.00
dividendsPaid 148286000.00
changeToInventory -2352000.00
changeToAccountReceivables -10497000.00
salePurchaseOfStock -231984000.00
otherCashflowsFromFinancingActivities 744249000.00
changeToNetincome -186098000.00
capitalExpenditures 99989000
changeReceivables -10497000.00
cashFlowsOtherOperating 15267000.00
exchangeRateChanges 2128000.00
cashAndCashEquivalentsChanges 397781000.00
changeInWorkingCapital 6333000.00
stockBasedCompensation 62875000.00
otherNonCashItems -54493000.00
freeCashFlow 271643000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -1525000.00
totalCashflowsFromInvestingActivities -88528000.00
netBorrowings -41596000.00
totalCashFromFinancingActivities -139605000.00
netIncome 13145000.00
changeInCash 44366000.00
beginPeriodCashFlow 187061000.00
endPeriodCashFlow 231427000.00
totalCashFromOperatingActivities 274937000.00
depreciation 168999000.00
otherCashflowsFromInvestingActivities 3152000.00
dividendsPaid 9791000.00
changeToInventory -549000.00
changeToAccountReceivables 844000.00
salePurchaseOfStock -59998000.00
otherCashflowsFromFinancingActivities 879896000.00
changeToNetincome 86080000.00
capitalExpenditures 91680000
changeReceivables 844000.00
cashFlowsOtherOperating 192000.00
exchangeRateChanges -2438000.00
cashAndCashEquivalentsChanges 44366000.00
changeInWorkingCapital 4921000.00
stockBasedCompensation 54261000.00
otherNonCashItems 48312000.00
freeCashFlow 183257000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities -40872000.00
netIncome -194095000.00
changeInCash -45502000.00
beginPeriodCashFlow 210332000.00
endPeriodCashFlow 164830000.00
totalCashFromOperatingActivities 99423000.00
depreciation 141707000.00
otherCashflowsFromInvestingActivities 55885000.00
dividendsPaid 1600000.00
changeToInventory 17480000.00
changeToAccountReceivables -988000.00
salePurchaseOfStock 631100000.00
otherCashflowsFromFinancingActivities -40872000.00
capitalExpenditures 100117000
changeInWorkingCapital 3680000.00
stockBasedCompensation 2597000.00
otherNonCashItems 147184000.00
freeCashFlow -694000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -40872000.00
netIncome -202225000.00
changeInCash -45502000.00
beginPeriodCashFlow 210332000.00
endPeriodCashFlow 164830000.00
totalCashFromOperatingActivities 77763000.00
depreciation 145891000.00
otherCashflowsFromInvestingActivities 17752000.00
changeToInventory -4553000.00
changeToAccountReceivables -988000.00
otherCashflowsFromFinancingActivities 6597000.00
capitalExpenditures 101048000
changeInWorkingCapital -12053000.00
stockBasedCompensation 2597000.00
otherNonCashItems 145203000.00
freeCashFlow -23285000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 210474000.00
netIncome -101216000.00
changeInCash 181944000.00
beginPeriodCashFlow 28388000.00
endPeriodCashFlow 210332000.00
totalCashFromOperatingActivities 66929000.00
depreciation 139609000.00
otherCashflowsFromInvestingActivities 5535000.00
dividendsPaid 5211000.00
changeToInventory -5123000.00
changeToAccountReceivables -2638000.00
otherCashflowsFromFinancingActivities 513220000.00
capitalExpenditures 99944000
changeInWorkingCapital -13064000.00
stockBasedCompensation 6202000.00
otherNonCashItems -74222000.00
freeCashFlow -33015000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 64179000.00
totalCashFromFinancingActivities -22928000.00
netIncome -253159000.00
changeInCash 4093000.00
beginPeriodCashFlow 24295000.00
endPeriodCashFlow 28388000.00
totalCashFromOperatingActivities -37502000.00
depreciation 146454000.00
otherCashflowsFromInvestingActivities 273607000.00
dividendsPaid 20844000.00
changeToInventory -5384000.00
changeToAccountReceivables 13179000.00
otherCashflowsFromFinancingActivities -2084000.00
capitalExpenditures 117594000
changeInWorkingCapital 15599000.00
stockBasedCompensation 27749000.00
otherNonCashItems 24619000.00
freeCashFlow -155096000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -25894000.00
netIncome -305618000.00
changeInCash -56215000.00
beginPeriodCashFlow 80510000.00
endPeriodCashFlow 24295000.00
totalCashFromOperatingActivities 9804000.00
depreciation 141834000.00
otherCashflowsFromInvestingActivities 93661000.00
dividendsPaid 20844000.00
changeToInventory 1778000.00
otherCashflowsFromFinancingActivities -5214000.00
capitalExpenditures 122586000
changeInWorkingCapital 18185000.00
stockBasedCompensation 138907000.00
otherNonCashItems 17003000.00
freeCashFlow -112782000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -72307000.00
netIncome -110938000.00
changeInCash 12727000.00
beginPeriodCashFlow 68807000.00
endPeriodCashFlow 81534000.00
totalCashFromOperatingActivities 121324000.00
depreciation 153577000.00
dividendsPaid 20844000.00
changeToInventory -2971000.00
changeToAccountReceivables 4174000.00
otherCashflowsFromFinancingActivities -51541000.00
capitalExpenditures 171245000
changeInWorkingCapital 19986000.00
stockBasedCompensation 55753000.00
otherNonCashItems 2794000.00
freeCashFlow -49921000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 401099000.00
totalCashFromFinancingActivities -464295000.00
netIncome -464809000.00
changeInCash -29382000.00
beginPeriodCashFlow 98189000.00
endPeriodCashFlow 68807000.00
totalCashFromOperatingActivities 33199000.00
depreciation 159539000.00
otherCashflowsFromInvestingActivities 324742000.00
dividendsPaid 20844000.00
changeToInventory -9976000.00
changeToAccountReceivables 5540000.00
otherCashflowsFromFinancingActivities -443451000.00
capitalExpenditures 109217000
changeInWorkingCapital -8802000.00
otherNonCashItems 319644000.00
freeCashFlow -76018000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 262455000.00
netIncome -61713000.00
changeInCash 73530000.00
beginPeriodCashFlow 41559000.00
endPeriodCashFlow 115089000.00
totalCashFromOperatingActivities 171684000.00
depreciation 194931000.00
dividendsPaid 20844000.00
changeToInventory 9908000.00
changeToAccountReceivables 5546000.00
otherCashflowsFromFinancingActivities 283299000.00
capitalExpenditures 112917000
changeInWorkingCapital 40371000.00
otherNonCashItems 34587000.00
freeCashFlow 58767000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -52966000.00
netIncome -105698000.00
changeInCash -16894000.00
beginPeriodCashFlow 53534000.00
endPeriodCashFlow 36640000.00
totalCashFromOperatingActivities 204483000.00
depreciation 160801000.00
otherCashflowsFromInvestingActivities 4051000.00
dividendsPaid 20844000.00
changeToInventory 2050000.00
otherCashflowsFromFinancingActivities -33011000.00
capitalExpenditures 170181000
changeInWorkingCapital 14058000.00
otherNonCashItems 153413000.00
freeCashFlow 34302000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 111415000.00
netIncome -58102000.00
changeInCash 10556000.00
beginPeriodCashFlow 42978000.00
endPeriodCashFlow 53534000.00
totalCashFromOperatingActivities 183291000.00
depreciation 209170000.00
otherCashflowsFromInvestingActivities 15485000.00
dividendsPaid 22845000.00
changeToInventory -1596000.00
changeToAccountReceivables 5350000.00
otherCashflowsFromFinancingActivities -144922000.00
capitalExpenditures 160265000
changeInWorkingCapital -19314000.00
otherNonCashItems 66204000.00
freeCashFlow 23026000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 66949000.00
netIncome -51959000.00
changeInCash -95153000.00
beginPeriodCashFlow 138131000.00
endPeriodCashFlow 42978000.00
totalCashFromOperatingActivities 176161000.00
depreciation 188562000.00
otherCashflowsFromInvestingActivities 20745000.00
dividendsPaid 23288000.00
changeToInventory -8011000.00
otherCashflowsFromFinancingActivities 86592000.00
capitalExpenditures 334226000
changeInWorkingCapital -37793000.00
otherNonCashItems 75134000.00
freeCashFlow -158065000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 49500000.00
netIncome -19200000.00
changeInCash -262500000.00
beginPeriodCashFlow 400600000.00
endPeriodCashFlow 138100000.00
totalCashFromOperatingActivities 197300000.00
depreciation 161100000.00
dividendsPaid 23300000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 669300000
changeInWorkingCapital -5100000.00
stockBasedCompensation 43500000.00
otherNonCashItems -100000.00
freeCashFlow -472000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1861100000.00
netIncome 35600000.00
changeInCash 316300000.00
beginPeriodCashFlow 84300000.00
endPeriodCashFlow 400600000.00
totalCashFromOperatingActivities 119000000.00
depreciation 115200000.00
dividendsPaid 11600000.00
changeToInventory -12200000.00
otherCashflowsFromFinancingActivities 616400000.00
capitalExpenditures 1354500000
changeInWorkingCapital -92500000.00
otherNonCashItems 22000000.00
freeCashFlow -1235500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 250200000.00
netIncome 14100000.00
changeInCash 80300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 84300000.00
totalCashFromOperatingActivities 47200000.00
depreciation 21700000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 60700000.00
capitalExpenditures 217400000
changeInWorkingCapital 3400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 200000.00
freeCashFlow -170200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 119100000.00
netIncome 1800000.00
changeInCash -24700000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 11300000.00
depreciation 9300000.00
otherCashflowsFromFinancingActivities 53800000.00
capitalExpenditures 155600000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -144300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 90914000.00
netIncome -955000.00
changeInCash 27421000.00
beginPeriodCashFlow 1366000.00
endPeriodCashFlow 28787000.00
totalCashFromOperatingActivities 10646000.00
depreciation 3866000.00
otherCashflowsFromFinancingActivities 113500000.00
capitalExpenditures 10732000
changeInWorkingCapital 3428000.00
stockBasedCompensation 317000.00
otherNonCashItems 4798000.00
freeCashFlow -86000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 171037000.00
minorityInterest -23767000.00
netIncome 110700000.00
sellingGeneralAdministrative 57952000.00
grossProfit 547455000.00
reconciledDepreciation 27942000.00
ebit 185533000.00
ebitda 213475000.00
depreciationAndAmortization 27942000.00
operatingIncome 210455000.00
otherOperatingExpenses 206461000.00
interestExpense 38263000.00
taxProvision 36570000.00
interestIncome 38263000.00
netInterestIncome -38263000.00
incomeTaxExpense 36570000.00
totalRevenue 547455000.00
totalOperatingExpenses 206461000.00
costOfRevenue 42885000.00
totalOtherIncomeExpenseNet -39418000.00
netIncomeFromContinuingOps 134467000.00
netIncomeApplicableToCommonShares 110700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 58127000.00
minorityInterest -23766000.00
netIncome 20554000.00
sellingGeneralAdministrative 90448000.00
grossProfit 408920000.00
reconciledDepreciation 28910000.00
ebit 118154000.00
ebitda 147064000.00
depreciationAndAmortization 28910000.00
nonOperatingIncomeNetOther -11721000.00
operatingIncome 113343000.00
otherOperatingExpenses 327814000.00
interestExpense 43495000.00
taxProvision 13807000.00
interestIncome 43495000.00
netInterestIncome -43495000.00
incomeTaxExpense 13807000.00
totalRevenue 443707000.00
totalOperatingExpenses 293027000.00
costOfRevenue 34787000.00
totalOtherIncomeExpenseNet -14271000.00
netIncomeFromContinuingOps 44320000.00
netIncomeApplicableToCommonShares 20554000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax -87711000.00
netIncome -105563000.00
sellingGeneralAdministrative 44247000.00
grossProfit 23555000.00
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ebit 134821000.00
ebitda -20692000.00
depreciationAndAmortization -155513000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome 134821000.00
otherOperatingExpenses 43671000.00
interestExpense 36302000.00
taxProvision -17852000.00
interestIncome 36302000.00
netInterestIncome -36302000.00
incomeTaxExpense 17852000.00
totalRevenue 142190000.00
totalOperatingExpenses 182231000.00
costOfRevenue 118635000.00
totalOtherIncomeExpenseNet -222532000.00
netIncomeFromContinuingOps -69859000.00
netIncomeApplicableToCommonShares -69859000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 16072000.00
minorityInterest 0.00
netIncome 13369000.00
sellingGeneralAdministrative 30460000.00
sellingAndMarketingExpenses 37300000.00
grossProfit 257719000.00
reconciledDepreciation 30352000.00
ebit 67791000.00
ebitda 98143000.00
depreciationAndAmortization 30352000.00
nonOperatingIncomeNetOther -2490000.00
operatingIncome 67791000.00
otherOperatingExpenses 209841000.00
interestExpense 33885000.00
taxProvision 2703000.00
interestIncome 33885000.00
netInterestIncome -33885000.00
nonRecurring 16943000.00
incomeTaxExpense 2703000.00
totalRevenue 279876000.00
totalOperatingExpenses 187684000.00
costOfRevenue 22157000.00
totalOtherIncomeExpenseNet -51719000.00
netIncomeFromContinuingOps 13369000.00
netIncomeApplicableToCommonShares 13368000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 176809000.00
minorityInterest 22326000.00
netIncome 115829000.00
sellingGeneralAdministrative 38234000.00
grossProfit 464667000.00
reconciledDepreciation 30186000.00
ebit 216427000.00
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depreciationAndAmortization 30186000.00
nonOperatingIncomeNetOther -5176000.00
operatingIncome 216427000.00
otherOperatingExpenses 289746000.00
interestExpense 34580000.00
taxProvision 38654000.00
interestIncome 383000.00
netInterestIncome -34197000.00
incomeTaxExpense 38654000.00
totalRevenue 504831000.00
totalOperatingExpenses 249582000.00
costOfRevenue 40164000.00
totalOtherIncomeExpenseNet -39618000.00
netIncomeFromContinuingOps 138155000.00
netIncomeApplicableToCommonShares 115829000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 92433000.00
minorityInterest 22325000.00
netIncome 45392000.00
sellingGeneralAdministrative 53573000.00
grossProfit 399712000.00
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ebit 146314000.00
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depreciationAndAmortization 27537000.00
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otherOperatingExpenses 290402000.00
interestExpense 36250000.00
taxProvision 24716000.00
interestIncome 272000.00
netInterestIncome -35978000.00
incomeTaxExpense 24716000.00
totalRevenue 435422000.00
totalOperatingExpenses 254692000.00
costOfRevenue 35710000.00
totalOtherIncomeExpenseNet -16609000.00
netIncomeFromContinuingOps 67717000.00
netIncomeApplicableToCommonShares 45392000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -84775000.00
netIncome -65662000.00
sellingGeneralAdministrative 37881000.00
grossProfit 127992000.00
reconciledDepreciation 29049000.00
ebit -49018000.00
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depreciationAndAmortization 29049000.00
nonOperatingIncomeNetOther 1964000.00
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otherOperatingExpenses 186989000.00
interestExpense 37857000.00
taxProvision -19113000.00
interestIncome 327000.00
netInterestIncome -37530000.00
incomeTaxExpense -19113000.00
totalRevenue 138107000.00
totalOperatingExpenses 176874000.00
costOfRevenue 10115000.00
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netIncomeFromContinuingOps -65662000.00
netIncomeApplicableToCommonShares -65662000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3693000.00
minorityInterest 0.00
netIncome -1999000.00
sellingGeneralAdministrative 58209000.00
sellingAndMarketingExpenses 55500000.00
grossProfit 291591000.00
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ebit 51840000.00
ebitda 81336000.00
depreciationAndAmortization 29496000.00
nonOperatingIncomeNetOther -19369000.00
operatingIncome 61166000.00
otherOperatingExpenses 255644000.00
interestExpense 37873000.00
taxProvision 5692000.00
interestIncome 37873000.00
netInterestIncome -37873000.00
incomeTaxExpense 5692000.00
totalRevenue 316810000.00
totalOperatingExpenses 230425000.00
costOfRevenue 25219000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps -1999000.00
netIncomeApplicableToCommonShares -1999000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 224667000.00
minorityInterest -20883000.00
netIncome 157241000.00
sellingGeneralAdministrative 64280000.00
grossProfit 584184000.00
reconciledDepreciation 28053000.00
ebit 263386000.00
ebitda 291439000.00
depreciationAndAmortization 28053000.00
nonOperatingIncomeNetOther -841000.00
operatingIncome 263732000.00
otherOperatingExpenses 374552000.00
interestExpense 38095000.00
taxProvision 46543000.00
interestIncome 38095000.00
netInterestIncome -38095000.00
incomeTaxExpense 46543000.00
totalRevenue 638284000.00
totalOperatingExpenses 320452000.00
costOfRevenue 54100000.00
totalOtherIncomeExpenseNet -970000.00
netIncomeFromContinuingOps 178124000.00
netIncomeApplicableToCommonShares 157241000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 120660000.00
minorityInterest 542950000.00
netIncome 70520000.00
sellingGeneralAdministrative 48515000.00
grossProfit 420593000.00
reconciledDepreciation 28052000.00
ebit 159492000.00
ebitda 187544000.00
depreciationAndAmortization 28052000.00
nonOperatingIncomeNetOther -1485000.00
operatingIncome 160258000.00
otherOperatingExpenses 299529000.00
interestExpense 38113000.00
taxProvision 29257000.00
interestIncome 65000.00
netInterestIncome -38048000.00
incomeTaxExpense 29257000.00
totalRevenue 459787000.00
totalOperatingExpenses 260335000.00
costOfRevenue 39194000.00
totalOtherIncomeExpenseNet -1550000.00
netIncomeFromContinuingOps 91403000.00
netIncomeApplicableToCommonShares 70520000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax -127709000.00
minorityInterest 523376000.00
netIncome -95839000.00
sellingGeneralAdministrative 34483000.00
grossProfit 74809000.00
reconciledDepreciation 28833000.00
ebit -118122000.00
ebitda -89289000.00
depreciationAndAmortization 28833000.00
nonOperatingIncomeNetOther -8099000.00
operatingIncome -81150000.00
otherOperatingExpenses 163174000.00
interestExpense 38420000.00
taxProvision -31870000.00
interestIncome 40000.00
netInterestIncome -38420000.00
incomeTaxExpense -31870000.00
totalRevenue 82024000.00
totalOperatingExpenses 155959000.00
costOfRevenue 7215000.00
totalOtherIncomeExpenseNet -8139000.00
netIncomeFromContinuingOps -95839000.00
netIncomeApplicableToCommonShares -95839000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -112782000.00
minorityInterest 41288000.00
netIncome -85768000.00
sellingGeneralAdministrative 30512000.00
sellingAndMarketingExpenses 19600000.00
grossProfit 97437000.00
reconciledDepreciation 31290000.00
ebit -77424000.00
ebitda -46134000.00
depreciationAndAmortization 31290000.00
nonOperatingIncomeNetOther -2892000.00
operatingIncome -71713000.00
otherOperatingExpenses 180315000.00
interestExpense 38127000.00
taxProvision -27014000.00
interestIncome 38127000.00
netInterestIncome -38127000.00
incomeTaxExpense -27014000.00
totalRevenue 108602000.00
totalOperatingExpenses 169150000.00
costOfRevenue 11165000.00
totalOtherIncomeExpenseNet -2942000.00
netIncomeFromContinuingOps -85768000.00
netIncomeApplicableToCommonShares -85768000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax -131771000.00
minorityInterest 20644000.00
netIncome -116172000.00
sellingGeneralAdministrative 40573000.00
grossProfit 113347000.00
reconciledDepreciation 28785000.00
ebit -83206000.00
ebitda -54421000.00
depreciationAndAmortization 28785000.00
nonOperatingIncomeNetOther -23427000.00
operatingIncome -69844000.00
otherOperatingExpenses 196171000.00
interestExpense 38500000.00
taxProvision -36243000.00
interestIncome 38392000.00
netInterestIncome -38392000.00
incomeTaxExpense -36243000.00
totalRevenue 126327000.00
totalOperatingExpenses 183191000.00
costOfRevenue 12980000.00
totalOtherIncomeExpenseNet -23535000.00
netIncomeFromContinuingOps -95528000.00
netIncomeApplicableToCommonShares -116172000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -171911000.00
minorityInterest -20644000.00
netIncome -136894000.00
sellingGeneralAdministrative 35826000.00
grossProfit 16929000.00
reconciledDepreciation 29434000.00
ebit -115264000.00
ebitda -85830000.00
depreciationAndAmortization 29434000.00
nonOperatingIncomeNetOther -9651000.00
operatingIncome -111012000.00
otherOperatingExpenses 130155000.00
interestExpense 51047000.00
taxProvision -55661000.00
interestIncome 201000.00
netInterestIncome -51047000.00
incomeTaxExpense -55661000.00
totalRevenue 19143000.00
totalOperatingExpenses 127941000.00
costOfRevenue 2214000.00
totalOtherIncomeExpenseNet -9852000.00
netIncomeFromContinuingOps -116250000.00
netIncomeApplicableToCommonShares -136894000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -106595000.00
minorityInterest 529276000.00
netIncome -84546000.00
sellingGeneralAdministrative 35194000.00
grossProfit 94743000.00
reconciledDepreciation 30664000.00
ebit -78210000.00
ebitda -47546000.00
depreciationAndAmortization 30664000.00
nonOperatingIncomeNetOther -2130000.00
operatingIncome -76979000.00
otherOperatingExpenses 179482000.00
interestExpense 27486000.00
taxProvision -22049000.00
interestIncome 329000.00
netInterestIncome -27157000.00
incomeTaxExpense -22049000.00
totalRevenue 102503000.00
totalOperatingExpenses 171722000.00
costOfRevenue 7760000.00
totalOtherIncomeExpenseNet -2459000.00
netIncomeFromContinuingOps -84546000.00
netIncomeApplicableToCommonShares -84546000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 10143000.00
minorityInterest 529258000.00
netIncome -11155000.00
sellingGeneralAdministrative 43179000.00
sellingAndMarketingExpenses 69500000.00
grossProfit 237992000.00
reconciledDepreciation 29197000.00
ebit 36499000.00
ebitda 65696000.00
depreciationAndAmortization 29197000.00
operatingIncome 40515000.00
otherOperatingExpenses 220485000.00
interestExpense 27046000.00
taxProvision 21298000.00
interestIncome 27046000.00
netInterestIncome -27046000.00
incomeTaxExpense 21298000.00
totalRevenue 261000000.00
totalOperatingExpenses 197477000.00
costOfRevenue 23008000.00
totalOtherIncomeExpenseNet -3326000.00
netIncomeFromContinuingOps -11155000.00
netIncomeApplicableToCommonShares -11155000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 261835000.00
minorityInterest 545386000.00
netIncome 179833000.00
sellingGeneralAdministrative 54106000.00
grossProfit 567672000.00
reconciledDepreciation 30685000.00
ebit 292830000.00
ebitda 323515000.00
depreciationAndAmortization 30685000.00
operatingIncome 293061000.00
otherOperatingExpenses 328119000.00
interestExpense 28336000.00
taxProvision 61626000.00
interestIncome 28336000.00
netInterestIncome -28336000.00
incomeTaxExpense 61626000.00
totalRevenue 621180000.00
totalOperatingExpenses 274611000.00
costOfRevenue 53508000.00
totalOtherIncomeExpenseNet -2890000.00
netIncomeFromContinuingOps 200209000.00
netIncomeApplicableToCommonShares 179833000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 133571000.00
minorityInterest 20377000.00
netIncome 79519000.00
sellingGeneralAdministrative 58668000.00
grossProfit 433697000.00
reconciledDepreciation 29275000.00
ebit 168761000.00
ebitda 198036000.00
depreciationAndAmortization 29275000.00
nonOperatingIncomeNetOther -4186000.00
operatingIncome 167406000.00
otherOperatingExpenses 309804000.00
interestExpense 29649000.00
taxProvision 33675000.00
interestIncome 77000.00
netInterestIncome -29572000.00
incomeTaxExpense 33675000.00
totalRevenue 477210000.00
totalOperatingExpenses 266291000.00
costOfRevenue 43513000.00
totalOtherIncomeExpenseNet -4263000.00
netIncomeFromContinuingOps 99896000.00
netIncomeApplicableToCommonShares 79519000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax -93789000.00
minorityInterest 525271000.00
netIncome -69132000.00
sellingGeneralAdministrative 39055000.00
grossProfit 117918000.00
reconciledDepreciation 29073000.00
ebit -64305000.00
ebitda -35232000.00
depreciationAndAmortization 29073000.00
nonOperatingIncomeNetOther -427000.00
operatingIncome -64732000.00
otherOperatingExpenses 192925000.00
interestExpense 28348000.00
taxProvision -24657000.00
interestIncome 28348000.00
netInterestIncome -28348000.00
incomeTaxExpense -24657000.00
totalRevenue 128193000.00
totalOperatingExpenses 182650000.00
costOfRevenue 10275000.00
totalOtherIncomeExpenseNet -709000.00
netIncomeFromContinuingOps -69132000.00
netIncomeApplicableToCommonShares -69132000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115779000.00
minorityInterest 525271000.00
netIncome 79422000.00
sellingGeneralAdministrative 44664000.00
sellingAndMarketingExpenses 68400000.00
grossProfit 247764000.00
reconciledDepreciation 29523000.00
ebit 142000000.00
ebitda 171523000.00
depreciationAndAmortization 29523000.00
nonOperatingIncomeNetOther -356000.00
operatingIncome 143349000.00
otherOperatingExpenses 126154000.00
interestExpense 26893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36357000.00
totalRevenue 269503000.00
totalOperatingExpenses 104415000.00
costOfRevenue 21739000.00
totalOtherIncomeExpenseNet -677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79422000.00
netIncomeApplicableToCommonShares 79422000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259681000.00
minorityInterest 20004000.00
netIncome 184417000.00
sellingGeneralAdministrative 64493000.00
grossProfit 569739000.00
reconciledDepreciation 29620000.00
ebit 287209000.00
ebitda 316829000.00
depreciationAndAmortization 29620000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome 286922000.00
otherOperatingExpenses 332898000.00
interestExpense 27142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55260000.00
totalRevenue 619820000.00
totalOperatingExpenses 282817000.00
costOfRevenue 50081000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204421000.00
netIncomeApplicableToCommonShares 184417000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118418000.00
minorityInterest 20003000.00
netIncome 74502000.00
sellingGeneralAdministrative 67509000.00
grossProfit 405900000.00
reconciledDepreciation 27921000.00
ebit 146228000.00
ebitda 174149000.00
depreciationAndAmortization 27921000.00
nonOperatingIncomeNetOther -532000.00
operatingIncome 146506000.00
otherOperatingExpenses 298914000.00
interestExpense 27556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23913000.00
totalRevenue 445420000.00
totalOperatingExpenses 259394000.00
costOfRevenue 39520000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94505000.00
netIncomeApplicableToCommonShares 74502000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82020000.00
minorityInterest 494431000.00
netIncome -62345000.00
sellingGeneralAdministrative 39661000.00
grossProfit 118501000.00
reconciledDepreciation 28629000.00
ebit -54224000.00
ebitda -25595000.00
depreciationAndAmortization 28629000.00
nonOperatingIncomeNetOther -3609000.00
operatingIncome -52289000.00
otherOperatingExpenses 181253000.00
interestExpense 25885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19675000.00
totalRevenue 128964000.00
totalOperatingExpenses 170790000.00
costOfRevenue 10463000.00
totalOtherIncomeExpenseNet -3846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62345000.00
netIncomeApplicableToCommonShares -62345000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16911000.00
minorityInterest 474826000.00
netIncome 98013000.00
sellingGeneralAdministrative 61894000.00
sellingAndMarketingExpenses 63700000.00
grossProfit 237403000.00
reconciledDepreciation 29025000.00
ebit 41672000.00
ebitda 70697000.00
depreciationAndAmortization 29025000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome 41903000.00
otherOperatingExpenses 214853000.00
interestExpense 25132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81102000.00
totalRevenue 256756000.00
totalOperatingExpenses 195500000.00
costOfRevenue 19353000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98013000.00
netIncomeApplicableToCommonShares 98013000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299595000.00
minorityInterest 19605000.00
netIncome 181325000.00
sellingGeneralAdministrative 11571000.00
grossProfit 534467000.00
reconciledDepreciation 28533000.00
ebit 327497000.00
ebitda 356030000.00
depreciationAndAmortization 28533000.00
nonOperatingIncomeNetOther -2214000.00
operatingIncome 327701000.00
otherOperatingExpenses 252717000.00
interestExpense 25892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98665000.00
totalRevenue 580418000.00
totalOperatingExpenses 206766000.00
costOfRevenue 45951000.00
totalOtherIncomeExpenseNet -2385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 200930000.00
netIncomeApplicableToCommonShares 181325000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107685000.00
minorityInterest 19605000.00
netIncome 52026000.00
sellingGeneralAdministrative 38118000.00
grossProfit 384883000.00
reconciledDepreciation 26822000.00
ebit 173664000.00
ebitda 200486000.00
depreciationAndAmortization 26822000.00
nonOperatingIncomeNetOther -39277000.00
operatingIncome 174175000.00
otherOperatingExpenses 248197000.00
interestExpense 27213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36054000.00
totalRevenue 422372000.00
totalOperatingExpenses 210708000.00
costOfRevenue 37489000.00
totalOtherIncomeExpenseNet -39334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71631000.00
netIncomeApplicableToCommonShares 52026000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95139000.00
minorityInterest 485876000.00
netIncome -57548000.00
sellingGeneralAdministrative 46915000.00
grossProfit 91947000.00
reconciledDepreciation 27291000.00
ebit -73252000.00
ebitda -45961000.00
depreciationAndAmortization 27291000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome -74371000.00
otherOperatingExpenses 173899000.00
interestExpense 21217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37591000.00
totalRevenue 99528000.00
totalOperatingExpenses 166318000.00
costOfRevenue 7581000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57548000.00
netIncomeApplicableToCommonShares -57548000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5557000.00
minorityInterest 466664000.00
netIncome 1868000.00
sellingGeneralAdministrative 62688000.00
grossProfit 220170000.00
reconciledDepreciation 27548000.00
ebit 28228000.00
ebitda 55776000.00
depreciationAndAmortization 27548000.00
nonOperatingIncomeNetOther -1052000.00
operatingIncome 27903000.00
otherOperatingExpenses 211411000.00
interestExpense 21058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3689000.00
totalRevenue 239314000.00
totalOperatingExpenses 192267000.00
costOfRevenue 19144000.00
totalOtherIncomeExpenseNet -1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1868000.00
netIncomeApplicableToCommonShares 1868000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177345000.00
minorityInterest 19212000.00
netIncome 102482000.00
sellingGeneralAdministrative 134132000.00
grossProfit 513322000.00
reconciledDepreciation 27393000.00
ebit 199310000.00
ebitda 226703000.00
depreciationAndAmortization 27393000.00
nonOperatingIncomeNetOther -2007000.00
operatingIncome 200628000.00
otherOperatingExpenses 356971000.00
interestExpense 21166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55651000.00
totalRevenue 557599000.00
totalOperatingExpenses 312694000.00
costOfRevenue 44277000.00
totalOtherIncomeExpenseNet -2117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121694000.00
netIncomeApplicableToCommonShares 102482000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121159000.00
minorityInterest 19213000.00
netIncome 60887000.00
sellingGeneralAdministrative 58711000.00
grossProfit 371046000.00
reconciledDepreciation 25924000.00
ebit 144339000.00
ebitda 170263000.00
depreciationAndAmortization 25924000.00
nonOperatingIncomeNetOther -2950000.00
operatingIncome 144315000.00
otherOperatingExpenses 262751000.00
interestExpense 20206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41059000.00
totalRevenue 407066000.00
totalOperatingExpenses 226731000.00
costOfRevenue 36020000.00
totalOtherIncomeExpenseNet -2966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80100000.00
netIncomeApplicableToCommonShares 60887000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70795000.00
minorityInterest 0.00
netIncome -46935000.00
sellingGeneralAdministrative 36263000.00
grossProfit 105281000.00
reconciledDepreciation 26028000.00
ebit -51820000.00
ebitda -25792000.00
depreciationAndAmortization 26028000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome -51121000.00
otherOperatingExpenses 166540000.00
interestExpense 19458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23860000.00
totalRevenue 115419000.00
totalOperatingExpenses 156402000.00
costOfRevenue 10138000.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46935000.00
netIncomeApplicableToCommonShares -46935000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11498000.00
minorityInterest 416638000.00
netIncome 2184000.00
sellingGeneralAdministrative 62926000.00
grossProfit 201604000.00
reconciledDepreciation 28686000.00
ebit 13332000.00
ebitda 42018000.00
depreciationAndAmortization 28686000.00
nonOperatingIncomeNetOther -5679000.00
operatingIncome 13634000.00
otherOperatingExpenses 203823000.00
interestExpense 19172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13682000.00
totalRevenue 217457000.00
totalOperatingExpenses 187970000.00
costOfRevenue 15853000.00
totalOtherIncomeExpenseNet -5960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2184000.00
netIncomeApplicableToCommonShares 2184000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269204000.00
minorityInterest 19083000.00
netIncome 157300000.00
sellingGeneralAdministrative 61895000.00
grossProfit 531772000.00
reconciledDepreciation 26348000.00
ebit 290401000.00
ebitda 316749000.00
depreciationAndAmortization 26348000.00
nonOperatingIncomeNetOther -2329000.00
operatingIncome 290801000.00
otherOperatingExpenses 284460000.00
interestExpense 19206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92821000.00
totalRevenue 575261000.00
totalOperatingExpenses 240971000.00
costOfRevenue 43489000.00
totalOtherIncomeExpenseNet -2391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176383000.00
netIncomeApplicableToCommonShares 157300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111473000.00
minorityInterest 19082000.00
netIncome 65532000.00
sellingGeneralAdministrative 55402000.00
grossProfit 351883000.00
reconciledDepreciation 25582000.00
ebit 138566000.00
ebitda 164148000.00
depreciationAndAmortization 25582000.00
nonOperatingIncomeNetOther -7686000.00
operatingIncome 138128000.00
otherOperatingExpenses 247937000.00
interestExpense 18969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26859000.00
totalRevenue 386065000.00
totalOperatingExpenses 213755000.00
costOfRevenue 34182000.00
totalOtherIncomeExpenseNet -7717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84614000.00
netIncomeApplicableToCommonShares 65532000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105955000.00
minorityInterest 0.00
netIncome -70326000.00
sellingGeneralAdministrative 54587000.00
grossProfit 77970000.00
reconciledDepreciation 26795000.00
ebit -86702000.00
ebitda -59907000.00
depreciationAndAmortization 26795000.00
nonOperatingIncomeNetOther -666000.00
operatingIncome -86774000.00
otherOperatingExpenses 171929000.00
interestExpense 18587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35629000.00
totalRevenue 85155000.00
totalOperatingExpenses 164744000.00
costOfRevenue 7185000.00
totalOtherIncomeExpenseNet -594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70326000.00
netIncomeApplicableToCommonShares -70326000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52412000.00
minorityInterest 19006000.00
netIncome -34117000.00
sellingGeneralAdministrative 89799000.00
grossProfit 170487000.00
reconciledDepreciation 27105000.00
ebit -32424000.00
ebitda -5319000.00
depreciationAndAmortization 27105000.00
nonOperatingIncomeNetOther -2173000.00
operatingIncome -31808000.00
otherOperatingExpenses 215489000.00
interestExpense 18309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17750000.00
totalRevenue 183681000.00
totalOperatingExpenses 202295000.00
costOfRevenue 13194000.00
totalOtherIncomeExpenseNet -2295000.00
discontinuedOperations 545000.00
netIncomeFromContinuingOps -34662000.00
netIncomeApplicableToCommonShares -34117000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184372000.00
minorityInterest 19006000.00
netIncome 105034000.00
sellingGeneralAdministrative 126662000.00
grossProfit 502113000.00
reconciledDepreciation 27132000.00
ebit 204513000.00
ebitda 231645000.00
depreciationAndAmortization 27132000.00
nonOperatingIncomeNetOther -1533000.00
operatingIncome 204438000.00
otherOperatingExpenses 337405000.00
interestExpense 18533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60332000.00
totalRevenue 541843000.00
totalOperatingExpenses 297675000.00
costOfRevenue 39730000.00
totalOtherIncomeExpenseNet -1602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124040000.00
netIncomeApplicableToCommonShares 105034000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123863000.00
minorityInterest 19006000.00
netIncome 66306000.00
sellingGeneralAdministrative 60160000.00
grossProfit 345203000.00
reconciledDepreciation 26176000.00
ebit 142431000.00
ebitda 168607000.00
depreciationAndAmortization 26176000.00
nonOperatingIncomeNetOther 9372000.00
operatingIncome 132336000.00
otherOperatingExpenses 244215000.00
interestExpense 17787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38551000.00
totalRevenue 376551000.00
totalOperatingExpenses 212867000.00
costOfRevenue 31348000.00
totalOtherIncomeExpenseNet 9314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85312000.00
netIncomeApplicableToCommonShares 66306000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95812000.00
minorityInterest 0.00
netIncome -61201000.00
sellingGeneralAdministrative 34334000.00
grossProfit 67475000.00
reconciledDepreciation 27694000.00
ebit -75991000.00
ebitda -48297000.00
depreciationAndAmortization 27694000.00
nonOperatingIncomeNetOther -1383000.00
operatingIncome -76181000.00
otherOperatingExpenses 149899000.00
interestExpense 18029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34611000.00
totalRevenue 73718000.00
totalOperatingExpenses 143656000.00
costOfRevenue 6243000.00
totalOtherIncomeExpenseNet -1602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61201000.00
netIncomeApplicableToCommonShares -61201000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22000000.00
minorityInterest -6000.00
netIncome 13315000.00
sellingGeneralAdministrative 36631000.00
grossProfit 143066000.00
reconciledDepreciation 30868000.00
ebit -1026000.00
ebitda 29842000.00
depreciationAndAmortization 30868000.00
nonOperatingIncomeNetOther -2207000.00
operatingIncome -989000.00
otherOperatingExpenses 155177000.00
interestExpense 18565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34760000.00
totalRevenue 154188000.00
totalOperatingExpenses 144055000.00
costOfRevenue 11122000.00
totalOtherIncomeExpenseNet -2446000.00
discontinuedOperations 549000.00
netIncomeFromContinuingOps 12760000.00
netIncomeApplicableToCommonShares 13315000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226022000.00
minorityInterest 19214000.00
netIncome 120403000.00
sellingGeneralAdministrative 52648000.00
grossProfit 467904000.00
reconciledDepreciation 30898000.00
ebit 248950000.00
ebitda 279848000.00
depreciationAndAmortization 30898000.00
nonOperatingIncomeNetOther -5131000.00
operatingIncome 249963000.00
otherOperatingExpenses 254557000.00
interestExpense 18603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86405000.00
totalRevenue 504520000.00
totalOperatingExpenses 217941000.00
costOfRevenue 36616000.00
totalOtherIncomeExpenseNet -5338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139617000.00
netIncomeApplicableToCommonShares 120403000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98415000.00
minorityInterest 18699000.00
netIncome 47361000.00
sellingGeneralAdministrative 60241000.00
grossProfit 332701000.00
reconciledDepreciation 31163000.00
ebit 118559000.00
ebitda 149722000.00
depreciationAndAmortization 31163000.00
nonOperatingIncomeNetOther -1862000.00
operatingIncome 118985000.00
otherOperatingExpenses 244716000.00
interestExpense 18580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32355000.00
totalRevenue 363701000.00
totalOperatingExpenses 213716000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet -1990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66060000.00
netIncomeApplicableToCommonShares 47361000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98512000.00
minorityInterest 414000.00
netIncome -62527000.00
sellingGeneralAdministrative 39698000.00
grossProfit 79596000.00
reconciledDepreciation 35146000.00
ebit -79225000.00
ebitda -44079000.00
depreciationAndAmortization 35146000.00
nonOperatingIncomeNetOther -323000.00
operatingIncome -79467000.00
otherOperatingExpenses 166988000.00
interestExpense 18397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36399000.00
totalRevenue 87521000.00
totalOperatingExpenses 159063000.00
costOfRevenue 7925000.00
totalOtherIncomeExpenseNet -648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62113000.00
netIncomeApplicableToCommonShares -62527000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37423000.00
minorityInterest -455000.00
netIncome 143828000.00
sellingGeneralAdministrative 49833000.00
sellingAndMarketingExpenses 61500000.00
grossProfit 133894000.00
reconciledDepreciation 35323000.00
ebit -23528000.00
ebitda 11795000.00
depreciationAndAmortization 35323000.00
nonOperatingIncomeNetOther -1246000.00
operatingIncome -23489000.00
otherOperatingExpenses 167408000.00
interestExpense 12390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -180680000.00
totalRevenue 143919000.00
totalOperatingExpenses 157383000.00
costOfRevenue 10025000.00
totalOtherIncomeExpenseNet -1544000.00
discontinuedOperations 116000.00
netIncomeFromContinuingOps 143257000.00
netIncomeApplicableToCommonShares 143828000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275783000.00
minorityInterest 18953000.00
netIncome 253025000.00
sellingGeneralAdministrative 186852000.00
grossProfit 450660000.00
reconciledDepreciation 35312000.00
ebit 226844000.00
ebitda 262156000.00
depreciationAndAmortization 35312000.00
nonOperatingIncomeNetOther 58914000.00
operatingIncome 228496000.00
otherOperatingExpenses 256647000.00
interestExpense 11419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11014000.00
totalRevenue 485143000.00
totalOperatingExpenses 222164000.00
costOfRevenue 34483000.00
totalOtherIncomeExpenseNet 58706000.00
discontinuedOperations 7209000.00
netIncomeFromContinuingOps 264769000.00
netIncomeApplicableToCommonShares 253025000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92016000.00
minorityInterest 18540000.00
netIncome 72265000.00
sellingGeneralAdministrative 203841000.00
grossProfit 344978000.00
reconciledDepreciation 35915000.00
ebit 104972000.00
ebitda 140887000.00
depreciationAndAmortization 35915000.00
nonOperatingIncomeNetOther -1718000.00
operatingIncome 105222000.00
otherOperatingExpenses 269690000.00
interestExpense 11452000.00
extraordinaryItems 0.00
nonRecurring -47000.00
otherItems 0.00
incomeTaxExpense 1194000.00
totalRevenue 374912000.00
totalOperatingExpenses 239756000.00
costOfRevenue 29934000.00
totalOtherIncomeExpenseNet -1754000.00
discontinuedOperations -17000.00
netIncomeFromContinuingOps 90822000.00
netIncomeApplicableToCommonShares 72265000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118764000.00
minorityInterest 66000.00
netIncome -115109000.00
sellingGeneralAdministrative 124801000.00
grossProfit 60631000.00
reconciledDepreciation 41495000.00
ebit -105204000.00
ebitda -63709000.00
depreciationAndAmortization 41495000.00
nonOperatingIncomeNetOther -1505000.00
operatingIncome -105204000.00
otherOperatingExpenses 171562000.00
interestExpense 11363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3756000.00
totalRevenue 66358000.00
totalOperatingExpenses 165835000.00
costOfRevenue 5727000.00
totalOtherIncomeExpenseNet -2197000.00
discontinuedOperations -35000.00
netIncomeFromContinuingOps -115008000.00
netIncomeApplicableToCommonShares -115109000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97790000.00
minorityInterest 17498000.00
netIncome -102008000.00
sellingGeneralAdministrative 373363000.00
grossProfit 127756000.00
reconciledDepreciation 41638000.00
ebit -32361000.00
ebitda 9277000.00
depreciationAndAmortization 41638000.00
operatingIncome -115243000.00
otherOperatingExpenses 170066000.00
interestExpense 16254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 137561000.00
totalOperatingExpenses 160261000.00
costOfRevenue 9805000.00
totalOtherIncomeExpenseNet -49346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -192881000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200812000.00
minorityInterest 18307000.00
netIncome 192870000.00
sellingGeneralAdministrative 178848000.00
grossProfit 441011000.00
reconciledDepreciation 41832000.00
ebit 219751000.00
ebitda 261583000.00
depreciationAndAmortization 41832000.00
nonOperatingIncomeNetOther -3039000.00
operatingIncome -11000.00
otherOperatingExpenses 255274000.00
interestExpense 16682000.00
extraordinaryItems 0.00
nonRecurring -202000.00
otherItems 0.00
incomeTaxExpense -10376000.00
totalRevenue 475605000.00
totalOperatingExpenses 220680000.00
costOfRevenue 34594000.00
totalOtherIncomeExpenseNet -3023000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps 211188000.00
netIncomeApplicableToCommonShares 192870000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56473000.00
minorityInterest 18048000.00
netIncome 34963000.00
sellingGeneralAdministrative 194515000.00
grossProfit 311356000.00
reconciledDepreciation 41494000.00
ebit 74771000.00
ebitda 116265000.00
depreciationAndAmortization 41494000.00
nonOperatingIncomeNetOther -3621000.00
operatingIncome -66000.00
otherOperatingExpenses 264920000.00
interestExpense 16507000.00
extraordinaryItems 0.00
nonRecurring -1254000.00
otherItems 0.00
incomeTaxExpense 3396000.00
totalRevenue 338673000.00
totalOperatingExpenses 237603000.00
costOfRevenue 27317000.00
totalOtherIncomeExpenseNet -1018000.00
discontinuedOperations -66000.00
netIncomeFromContinuingOps 53077000.00
netIncomeApplicableToCommonShares 34963000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155616000.00
minorityInterest 0.00
netIncome -148485000.00
sellingGeneralAdministrative 42300000.00
grossProfit -21490000.00
reconciledDepreciation 44035000.00
ebit -110122000.00
ebitda -66087000.00
depreciationAndAmortization 44035000.00
operatingIncome -110122000.00
otherOperatingExpenses 170552000.00
interestExpense 16771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7085000.00
totalRevenue 61335000.00
totalOperatingExpenses 87727000.00
costOfRevenue 82825000.00
totalOtherIncomeExpenseNet -29879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92600000.00
minorityInterest 16721000.00
netIncome -95200000.00
sellingGeneralAdministrative 42300000.00
sellingAndMarketingExpenses 132400000.00
grossProfit 112400000.00
reconciledDepreciation 44300000.00
ebit -145542000.00
ebitda -101242000.00
depreciationAndAmortization 44300000.00
operatingIncome -145542000.00
otherOperatingExpenses 184100000.00
interestExpense 53842000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2600000.00
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totalOperatingExpenses 174700000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 52942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 456353000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159882000.00
minorityInterest 18143000.00
netIncome 133861000.00
sellingGeneralAdministrative 188976000.00
grossProfit 439334000.00
reconciledDepreciation 43931000.00
ebit 205965000.00
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otherOperatingExpenses 269160000.00
interestExpense 20672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8034000.00
totalRevenue 475587000.00
totalOperatingExpenses 232907000.00
costOfRevenue 36253000.00
totalOtherIncomeExpenseNet -26132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133379000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18029000000.00
minorityInterest 17528000.00
netIncome -116180000000.00
sellingGeneralAdministrative 60600000.00
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interestExpense 35659000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -234000000.00
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costOfRevenue 27900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 731500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179806000.00
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interestExpense 60632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 913000.00
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costOfRevenue 85241000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
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effectOfAccountingCharges 0.00
incomeBeforeTax -128190000.00
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interestExpense 15104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2312000.00
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costOfRevenue 86632000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -133582000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
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interestExpense 16213000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8378000.00
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costOfRevenue 181857000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133582000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97930000.00
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interestExpense 35659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -234000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142712000.00
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netIncome -140798000.00
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interestExpense 39337000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2930000.00
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totalOperatingExpenses 73501000.00
costOfRevenue 80715000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91672000.00
minorityInterest 19370000.00
netIncome -201119000.00
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interestExpense 74000.00
extraordinaryItems 0.00
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incomeTaxExpense 109521000.00
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costOfRevenue 429216000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -137022000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146893000.00
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incomeTaxExpense 2635000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2753000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148183000.00
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interestExpense 46452000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1721000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -128719000.00
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interestExpense 3918000.00
extraordinaryItems 0.00
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incomeTaxExpense 2087000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -84400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91599000.00
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interestExpense 48462000.00
extraordinaryItems 0.00
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incomeTaxExpense 1921000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -39871000.00
minorityInterest 24504000.00
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sellingGeneralAdministrative 234304000.00
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interestExpense 3637000.00
extraordinaryItems 0.00
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incomeTaxExpense 1880000.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -160890000.00
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interestExpense 51870000.00
extraordinaryItems 0.00
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incomeTaxExpense 315000.00
totalRevenue 50660000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -120506000.00
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interestExpense 68889000.00
extraordinaryItems 0.00
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incomeTaxExpense 333000.00
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costOfRevenue 23142000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -122454000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162573000.00
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ebit 245592000.00
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interestExpense 51468000.00
extraordinaryItems 0.00
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incomeTaxExpense 1783000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122454000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36523000.00
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ebit 60971000.00
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interestExpense 1029000.00
extraordinaryItems 0.00
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incomeTaxExpense 2035000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -208201000.00
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interestExpense 47800000.00
extraordinaryItems 0.00
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incomeTaxExpense 167000.00
totalRevenue 42698000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -116737000.00
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ebit -46093000.00
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interestExpense 22237000.00
extraordinaryItems 0.00
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incomeTaxExpense 34000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -155988000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 47181000.00
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incomeTaxExpense 368000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 47181000.00
extraordinaryItems 0.00
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incomeTaxExpense 1566000.00
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netIncomeApplicableToCommonShares 176000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 955000.00
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totalOperatingExpenses 75732000.00
costOfRevenue 95730000.00
totalOtherIncomeExpenseNet -22500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106445000.00
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ebit -36022000.00
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interestExpense 59452000.00
extraordinaryItems 0.00
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incomeTaxExpense 3086000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -46892000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157483000.00
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sellingGeneralAdministrative 57840000.00
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ebit 258676000.00
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interestExpense 46668000.00
extraordinaryItems 0.00
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incomeTaxExpense 101116000.00
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netIncomeApplicableToCommonShares 46892000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6393000.00
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interestExpense 2657000.00
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incomeTaxExpense -2224000.00
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netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -189909000.00
minorityInterest 0.00
netIncome -404819000.00
sellingGeneralAdministrative 37804000.00
grossProfit -42448000.00
reconciledDepreciation 39095000.00
ebit -89112000.00
ebitda -50017000.00
depreciationAndAmortization 39095000.00
operatingIncome -89112000.00
otherOperatingExpenses 162047000.00
interestExpense 284904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69994000.00
totalRevenue 44813000.00
totalOperatingExpenses 74786000.00
costOfRevenue 87261000.00
totalOtherIncomeExpenseNet -28122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125614000.00
minorityInterest 9471000.00
netIncome -79512000.00
sellingGeneralAdministrative 294639000.00
grossProfit -249191000.00
reconciledDepreciation 68642000.00
ebit -19230000.00
ebitda 49412000.00
depreciationAndAmortization 68642000.00
operatingIncome -19230000.00
otherOperatingExpenses 310651000.00
interestExpense 54620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46102000.00
totalRevenue 289619000.00
totalOperatingExpenses -228159000.00
costOfRevenue 538810000.00
totalOtherIncomeExpenseNet -12561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -111540000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234749000.00
minorityInterest 26526000.00
netIncome 140173000.00
sellingGeneralAdministrative 209816000.00
grossProfit 518778000.00
reconciledDepreciation 42861000.00
ebit 269055000.00
ebitda 311916000.00
depreciationAndAmortization 42861000.00
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otherOperatingExpenses 297313000.00
interestExpense 3116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94576000.00
totalRevenue 565483000.00
totalOperatingExpenses 250608000.00
costOfRevenue 46705000.00
totalOtherIncomeExpenseNet 18017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111540000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22521000.00
minorityInterest 20875000.00
netIncome -12269000.00
sellingGeneralAdministrative 86983000.00
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reconciledDepreciation 41907000.00
ebit 82280000.00
ebitda 124187000.00
depreciationAndAmortization 41907000.00
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otherOperatingExpenses 292797000.00
interestExpense 3331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10252000.00
totalRevenue 347215000.00
totalOperatingExpenses 126846000.00
costOfRevenue 165951000.00
totalOtherIncomeExpenseNet -23911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181460000.00
minorityInterest 0.00
netIncome -110105000.00
sellingGeneralAdministrative 32230000.00
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reconciledDepreciation 41521000.00
ebit -115237000.00
ebitda -73716000.00
depreciationAndAmortization 41521000.00
operatingIncome -115237000.00
otherOperatingExpenses 149629000.00
interestExpense 3777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71355000.00
totalRevenue 34352000.00
totalOperatingExpenses 71626000.00
costOfRevenue 78003000.00
totalOtherIncomeExpenseNet -12134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117311000.00
minorityInterest 0.00
netIncome -70172000.00
sellingGeneralAdministrative 25924000.00
grossProfit 7560000.00
reconciledDepreciation 41039000.00
ebit -53449000.00
ebitda -12410000.00
depreciationAndAmortization 41039000.00
operatingIncome -68605000.00
otherOperatingExpenses 140031000.00
interestExpense 18535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47139000.00
totalRevenue 82771000.00
totalOperatingExpenses 64820000.00
costOfRevenue 75211000.00
totalOtherIncomeExpenseNet -4923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -134170000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242295000.00
minorityInterest 0.00
netIncome 139664000.00
sellingGeneralAdministrative 52404000.00
grossProfit 368943000.00
reconciledDepreciation 40886000.00
ebit 278781000.00
ebitda 319667000.00
depreciationAndAmortization 40886000.00
operatingIncome 278781000.00
otherOperatingExpenses 280318000.00
interestExpense 3511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102631000.00
totalRevenue 558099000.00
totalOperatingExpenses 91162000.00
costOfRevenue 189156000.00
totalOtherIncomeExpenseNet 21008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134170000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22359000.00
minorityInterest 0.00
netIncome -5962000.00
sellingGeneralAdministrative 79145000.00
grossProfit 186273000.00
reconciledDepreciation 39391000.00
ebit 70796000.00
ebitda 110187000.00
depreciationAndAmortization 39391000.00
operatingIncome 70796000.00
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interestExpense 3331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9786000.00
totalRevenue 347812000.00
totalOperatingExpenses 116428000.00
costOfRevenue 161539000.00
totalOtherIncomeExpenseNet 8993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177514000.00
minorityInterest 0.00
netIncome -108174000.00
sellingGeneralAdministrative 39965000.00
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reconciledDepreciation 39485000.00
ebit -103045000.00
ebitda -63560000.00
depreciationAndAmortization 39485000.00
operatingIncome -103045000.00
otherOperatingExpenses 151960000.00
interestExpense 3711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69340000.00
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totalOperatingExpenses 76877000.00
costOfRevenue 75083000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134440000.00
minorityInterest 0.00
netIncome -88814000.00
sellingGeneralAdministrative 27179000.00
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reconciledDepreciation 54523000.00
ebit -89833000.00
ebitda -35310000.00
depreciationAndAmortization 54523000.00
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otherOperatingExpenses 153762000.00
interestExpense 56319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45626000.00
totalRevenue 82553000.00
totalOperatingExpenses 79336000.00
costOfRevenue 74426000.00
totalOtherIncomeExpenseNet -7766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -142483000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243031000.00
minorityInterest 0.00
netIncome 148044000.00
sellingGeneralAdministrative 55244000.00
grossProfit 376347000.00
reconciledDepreciation 52068000.00
ebit 270941000.00
ebitda 323009000.00
depreciationAndAmortization 52068000.00
operatingIncome 270941000.00
otherOperatingExpenses 300382000.00
interestExpense 56905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94987000.00
totalRevenue 571784000.00
totalOperatingExpenses 104945000.00
costOfRevenue 195437000.00
totalOtherIncomeExpenseNet 26928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142483000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25068000.00
minorityInterest 0.00
netIncome 13420000.00
sellingGeneralAdministrative 78418000.00
grossProfit 194498000.00
reconciledDepreciation 52037000.00
ebit 65417000.00
ebitda 117454000.00
depreciationAndAmortization 52037000.00
operatingIncome 65417000.00
otherOperatingExpenses 290057000.00
interestExpense 57836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11420000.00
totalRevenue 356458000.00
totalOperatingExpenses 128097000.00
costOfRevenue 161960000.00
totalOtherIncomeExpenseNet 15283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7977000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190427000.00
minorityInterest 0.00
netIncome -130752000.00
sellingGeneralAdministrative 36279000.00
grossProfit -32336000.00
reconciledDepreciation 50542000.00
ebit -99343000.00
ebitda -48801000.00
depreciationAndAmortization 50542000.00
operatingIncome -99343000.00
otherOperatingExpenses 152047000.00
interestExpense 8301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67976000.00
totalRevenue 35169000.00
totalOperatingExpenses 84542000.00
costOfRevenue 67505000.00
totalOtherIncomeExpenseNet -17535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122241000.00
minorityInterest 0.00
netIncome -88471000.00
sellingGeneralAdministrative 26412000.00
grossProfit 18838000.00
reconciledDepreciation 49016000.00
ebit -47359000.00
ebitda 1657000.00
depreciationAndAmortization 49016000.00
operatingIncome -47359000.00
otherOperatingExpenses 144160000.00
interestExpense 57388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33770000.00
totalRevenue 87570000.00
totalOperatingExpenses 75428000.00
costOfRevenue 68732000.00
totalOtherIncomeExpenseNet -9231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -128828000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221855000.00
minorityInterest 0.00
netIncome 134650000.00
sellingGeneralAdministrative 49866000.00
grossProfit 360531000.00
reconciledDepreciation 48395000.00
ebit 246380000.00
ebitda 294775000.00
depreciationAndAmortization 48395000.00
operatingIncome 246380000.00
otherOperatingExpenses 285169000.00
interestExpense 58797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87205000.00
totalRevenue 547439000.00
totalOperatingExpenses 98261000.00
costOfRevenue 186908000.00
totalOtherIncomeExpenseNet 15890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128828000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31057000.00
minorityInterest 0.00
netIncome 15754000.00
sellingGeneralAdministrative 65131000.00
grossProfit 192844000.00
reconciledDepreciation 46622000.00
ebit 72138000.00
ebitda 118760000.00
depreciationAndAmortization 46622000.00
operatingIncome 72138000.00
otherOperatingExpenses 259988000.00
interestExpense 60791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15303000.00
totalRevenue 341079000.00
totalOperatingExpenses 111753000.00
costOfRevenue 148235000.00
totalOtherIncomeExpenseNet 8953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9932000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177008000.00
minorityInterest 0.00
netIncome -113892000.00
sellingGeneralAdministrative 37155000.00
grossProfit -28371000.00
reconciledDepreciation 44529000.00
ebit -96157000.00
ebitda -51628000.00
depreciationAndAmortization 44529000.00
operatingIncome -96157000.00
otherOperatingExpenses 140948000.00
interestExpense 55360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63116000.00
totalRevenue 30893000.00
totalOperatingExpenses 81684000.00
costOfRevenue 59264000.00
totalOtherIncomeExpenseNet -13898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -132800000.00
netIncome -94800000.00
sellingGeneralAdministrative 37100000.00
grossProfit -2100000.00
reconciledDepreciation 42100000.00
ebit -80600000.00
ebitda -38500000.00
depreciationAndAmortization 42100000.00
operatingIncome -80600000.00
otherOperatingExpenses 149400000.00
interestExpense 5100000.00
incomeTaxExpense -43100000.00
totalRevenue 68100000.00
totalOperatingExpenses 79200000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet -700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 197200000.00
netIncome 116800000.00
sellingGeneralAdministrative 40200000.00
grossProfit 292600000.00
reconciledDepreciation 41500000.00
ebit 182400000.00
ebitda 223900000.00
depreciationAndAmortization 41500000.00
operatingIncome 182400000.00
otherOperatingExpenses 260800000.00
incomeTaxExpense 80400000.00
totalRevenue 471700000.00
totalOperatingExpenses 81700000.00
costOfRevenue 179100000.00
totalOtherIncomeExpenseNet 28500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 30200000.00
sellingGeneralAdministrative 58900000.00
grossProfit 199500000.00
reconciledDepreciation 40100000.00
ebit 94000000.00
ebitda 134100000.00
depreciationAndAmortization 40100000.00
operatingIncome 94000000.00
otherOperatingExpenses 233000000.00
incomeTaxExpense 29600000.00
totalRevenue 333500000.00
totalOperatingExpenses 99000000.00
costOfRevenue 134000000.00
totalOtherIncomeExpenseNet 6500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -125100000.00
netIncome -82800000.00
sellingGeneralAdministrative 40100000.00
grossProfit -700000.00
reconciledDepreciation 37400000.00
ebit -77700000.00
ebitda -40300000.00
depreciationAndAmortization 37400000.00
operatingIncome -77700000.00
otherOperatingExpenses 131800000.00
incomeTaxExpense -42300000.00
totalRevenue 53600000.00
totalOperatingExpenses 77500000.00
costOfRevenue 54300000.00
totalOtherIncomeExpenseNet -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -111100000.00
netIncome -71100000.00
sellingGeneralAdministrative 25500000.00
grossProfit -6400000.00
reconciledDepreciation 40000000.00
ebit -103800000.00
ebitda -63800000.00
depreciationAndAmortization 40000000.00
operatingIncome -103800000.00
otherOperatingExpenses 132600000.00
incomeTaxExpense -40000000.00
totalRevenue 60700000.00
totalOperatingExpenses 65500000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet 31900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 171100000.00
netIncome 100800000.00
sellingGeneralAdministrative 45600000.00
grossProfit 274800000.00
reconciledDepreciation 35500000.00
ebit 181300000.00
ebitda 216800000.00
depreciationAndAmortization 35500000.00
operatingIncome 181300000.00
otherOperatingExpenses 252700000.00
incomeTaxExpense 70300000.00
totalRevenue 446400000.00
totalOperatingExpenses 81100000.00
costOfRevenue 171600000.00
totalOtherIncomeExpenseNet 12400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 20600000.00
sellingGeneralAdministrative 164800000.00
grossProfit 265100000.00
reconciledDepreciation 33500000.00
ebit 54100000.00
ebitda 87600000.00
depreciationAndAmortization 33500000.00
operatingIncome 54100000.00
otherOperatingExpenses 233300000.00
incomeTaxExpense 20200000.00
totalRevenue 299700000.00
totalOperatingExpenses 198700000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet 12700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -24500000.00
netIncome -15500000.00
sellingGeneralAdministrative 7800000.00
grossProfit -4300000.00
reconciledDepreciation 6200000.00
ebit -18300000.00
ebitda -12100000.00
depreciationAndAmortization 6200000.00
operatingIncome -18300000.00
otherOperatingExpenses 25100000.00
interestExpense 800000.00
incomeTaxExpense -9800000.00
totalRevenue 6800000.00
totalOperatingExpenses 14000000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -6200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax -15000000.00
netIncome -9100000.00
sellingGeneralAdministrative 6800000.00
grossProfit -5200000.00
reconciledDepreciation 6300000.00
ebit -18300000.00
ebitda -12000000.00
depreciationAndAmortization 6300000.00
operatingIncome -18300000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense -5900000.00
totalRevenue 7200000.00
totalOperatingExpenses 13100000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 3300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 45500000.00
netIncome 27200000.00
sellingGeneralAdministrative 11900000.00
grossProfit 68200000.00
reconciledDepreciation 6300000.00
ebit 50000000.00
ebitda 56300000.00
depreciationAndAmortization 6300000.00
operatingIncome 50000000.00
otherOperatingExpenses 70000000.00
incomeTaxExpense 18300000.00
totalRevenue 120000000.00
totalOperatingExpenses 18200000.00
costOfRevenue 51800000.00
totalOtherIncomeExpenseNet -4500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5700000.00
sellingGeneralAdministrative 13300000.00
grossProfit 32000000.00
reconciledDepreciation 4700000.00
ebit 14000000.00
ebitda 18700000.00
depreciationAndAmortization 4700000.00
operatingIncome 14000000.00
otherOperatingExpenses 48500000.00
incomeTaxExpense 3700000.00
totalRevenue 62500000.00
totalOperatingExpenses 18000000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet -4600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax -16300000.00
netIncome -9700000.00
sellingGeneralAdministrative 4400000.00
grossProfit -3600000.00
reconciledDepreciation 4400000.00
ebit -12400000.00
ebitda -8000000.00
depreciationAndAmortization 4400000.00
operatingIncome -12400000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense -6600000.00
totalRevenue 4300000.00
totalOperatingExpenses 8800000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -3900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -14200000.00
netIncome -8700000.00
sellingGeneralAdministrative 1500000.00
grossProfit -6000000.00
reconciledDepreciation 3200000.00
ebit -10700000.00
ebitda -7500000.00
depreciationAndAmortization 3200000.00
operatingIncome -10700000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense -5500000.00
totalRevenue 3600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -3500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 16200000.00
sellingGeneralAdministrative 6200000.00
grossProfit 37800000.00
reconciledDepreciation 2700000.00
ebit 29100000.00
ebitda 31800000.00
depreciationAndAmortization 2700000.00
operatingIncome 29100000.00
otherOperatingExpenses 31300000.00
incomeTaxExpense 10800000.00
totalRevenue 60400000.00
totalOperatingExpenses 8700000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet -2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -500000.00
sellingGeneralAdministrative 7100000.00
grossProfit 11300000.00
reconciledDepreciation 1500000.00
ebit 2700000.00
ebitda 4200000.00
depreciationAndAmortization 1500000.00
operatingIncome 2700000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense -100000.00
totalRevenue 27000000.00
totalOperatingExpenses 8800000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -3300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -8900000.00
netIncome -5200000.00
sellingGeneralAdministrative 2000000.00
grossProfit -2400000.00
reconciledDepreciation 1900000.00
ebit -6300000.00
ebitda -4400000.00
depreciationAndAmortization 1900000.00
operatingIncome -6300000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense -3700000.00
totalRevenue 2400000.00
totalOperatingExpenses 3900000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet -2600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -8300000.00
netIncome -5000000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 8400000.00
grossProfit 2400000.00
reconciledDepreciation 1800000.00
ebit -8300000.00
ebitda -6500000.00
depreciationAndAmortization 1800000.00
operatingIncome -8300000.00
otherOperatingExpenses 11100000.00
incomeTaxExpense -3300000.00
totalRevenue 2700000.00
totalOperatingExpenses 10800000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5800000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 12700000.00
grossProfit 25900000.00
reconciledDepreciation 1200000.00
ebit 9500000.00
ebitda 10700000.00
depreciationAndAmortization 1200000.00
operatingIncome 9500000.00
otherOperatingExpenses 19800000.00
interestExpense 100000.00
incomeTaxExpense 3800000.00
totalRevenue 29400000.00
totalOperatingExpenses 16300000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 5500000.00
grossProfit 7000000.00
reconciledDepreciation 600000.00
ebit -1000000.00
ebitda -400000.00
depreciationAndAmortization 600000.00
operatingIncome -1000000.00
otherOperatingExpenses 8700000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 7800000.00
totalOperatingExpenses 7900000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 200539000.00
minorityInterest -44651000.00
netIncome 153579000.00
sellingGeneralAdministrative 156748000.00
sellingAndMarketingExpenses 37300000.00
grossProfit 1250090000.00
reconciledDepreciation 117124000.00
ebit 380532000.00
ebitda 497656000.00
depreciationAndAmortization 117124000.00
nonOperatingIncomeNetOther -23959000.00
operatingIncome 380532000.00
otherOperatingExpenses 973578000.00
interestExpense 141590000.00
taxProvision 46960000.00
interestIncome 141590000.00
netInterestIncome -141590000.00
nonRecurring 16943000.00
incomeTaxExpense 46960000.00
totalRevenue 1358236000.00
totalOperatingExpenses 865432000.00
costOfRevenue 108146000.00
totalOtherIncomeExpenseNet -179993000.00
netIncomeFromContinuingOps 153579000.00
netIncomeApplicableToCommonShares 108928000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 221311000.00
minorityInterest 41766000.00
netIncome 129923000.00
sellingGeneralAdministrative 205487000.00
sellingAndMarketingExpenses 55500000.00
grossProfit 1371177000.00
reconciledDepreciation 114434000.00
ebit 385884000.00
ebitda 500318000.00
depreciationAndAmortization 114434000.00
nonOperatingIncomeNetOther -29794000.00
operatingIncome 385884000.00
otherOperatingExpenses 1092899000.00
interestExpense 152436000.00
taxProvision 49622000.00
interestIncome 152436000.00
netInterestIncome -152436000.00
incomeTaxExpense 49622000.00
totalRevenue 1496905000.00
totalOperatingExpenses 967171000.00
costOfRevenue 125728000.00
totalOtherIncomeExpenseNet -164573000.00
netIncomeFromContinuingOps 171689000.00
netIncomeApplicableToCommonShares 129923000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -523059000.00
minorityInterest 41288000.00
netIncome -382092000.00
sellingGeneralAdministrative 142105000.00
sellingAndMarketingExpenses 19600000.00
grossProfit 322456000.00
reconciledDepreciation 120173000.00
ebit -354541000.00
ebitda -234368000.00
depreciationAndAmortization 120173000.00
nonOperatingIncomeNetOther -38100000.00
operatingIncome -354541000.00
otherOperatingExpenses 686123000.00
interestExpense 154723000.00
taxProvision -140967000.00
interestIncome 154723000.00
netInterestIncome -154723000.00
incomeTaxExpense -140967000.00
totalRevenue 356575000.00
totalOperatingExpenses 652004000.00
costOfRevenue 34119000.00
totalOtherIncomeExpenseNet -168518000.00
netIncomeFromContinuingOps -382092000.00
netIncomeApplicableToCommonShares -423380000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 311760000.00
minorityInterest 40753000.00
netIncome 179065000.00
sellingGeneralAdministrative 195008000.00
sellingAndMarketingExpenses 69500000.00
grossProfit 1357279000.00
reconciledDepreciation 118230000.00
ebit 433708000.00
ebitda 551938000.00
depreciationAndAmortization 118230000.00
nonOperatingIncomeNetOther -9787000.00
operatingIncome 433708000.00
otherOperatingExpenses 1051333000.00
interestExpense 113302000.00
taxProvision 91942000.00
interestIncome 1401000.00
netInterestIncome -113302000.00
incomeTaxExpense 91942000.00
totalRevenue 1487583000.00
totalOperatingExpenses 921029000.00
costOfRevenue 130304000.00
totalOtherIncomeExpenseNet -121948000.00
netIncomeFromContinuingOps 219818000.00
netIncomeApplicableToCommonShares 179065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 411858000.00
minorityInterest 40007000.00
netIncome 275996000.00
sellingGeneralAdministrative 126999000.00
sellingAndMarketingExpenses 68400000.00
grossProfit 1341904000.00
reconciledDepreciation 115693000.00
ebit 520980000.00
ebitda 636673000.00
depreciationAndAmortization 115693000.00
nonOperatingIncomeNetOther -4596000.00
operatingIncome 524488000.00
otherOperatingExpenses 939219000.00
interestExpense 107243000.00
taxProvision 95855000.00
interestIncome 791000.00
netInterestIncome -107243000.00
incomeTaxExpense 95855000.00
totalRevenue 1463707000.00
totalOperatingExpenses 817416000.00
costOfRevenue 121803000.00
totalOtherIncomeExpenseNet -5387000.00
netIncomeFromContinuingOps 316003000.00
netIncomeApplicableToCommonShares 275996000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 329052000.00
minorityInterest 39210000.00
netIncome 273816000.00
sellingGeneralAdministrative 158498000.00
sellingAndMarketingExpenses 63700000.00
grossProfit 1248700000.00
reconciledDepreciation 111671000.00
ebit 469137000.00
ebitda 580808000.00
depreciationAndAmortization 111671000.00
nonOperatingIncomeNetOther -40590000.00
operatingIncome 469408000.00
otherOperatingExpenses 889666000.00
interestExpense 99010000.00
taxProvision 16026000.00
interestIncome 756000.00
netInterestIncome -99010000.00
extraordinaryItems 84599000.00
incomeTaxExpense 16026000.00
totalRevenue 1359074000.00
totalOperatingExpenses 779292000.00
costOfRevenue 110374000.00
totalOtherIncomeExpenseNet -41346000.00
netIncomeFromContinuingOps 313026000.00
netIncomeApplicableToCommonShares 273816000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 233266000.00
minorityInterest 38425000.00
netIncome 118302000.00
sellingGeneralAdministrative 291794000.00
sellingAndMarketingExpenses 62800000.00
grossProfit 1209819000.00
ebit 320041000.00
ebitda 426934000.00
depreciationAndAmortization 106893000.00
nonOperatingIncomeNetOther -6082000.00
operatingIncome 321725000.00
otherOperatingExpenses 997673000.00
interestExpense 81872000.00
taxProvision 76539000.00
interestIncome 505000.00
netInterestIncome -81872000.00
extraordinaryItems 0.00
incomeTaxExpense 76539000.00
totalRevenue 1319398000.00
totalOperatingExpenses 888094000.00
costOfRevenue 109579000.00
totalOtherIncomeExpenseNet -6587000.00
netIncomeFromContinuingOps 156727000.00
netIncomeApplicableToCommonShares 118302000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 263224000.00
minorityInterest 38165000.00
netIncome 154690000.00
sellingGeneralAdministrative 234810000.00
grossProfit 1163229000.00
ebit 355566000.00
ebitda 462977000.00
depreciationAndAmortization 107411000.00
nonOperatingIncomeNetOther -16360000.00
operatingIncome 355789000.00
otherOperatingExpenses 908149000.00
interestExpense 75903000.00
taxProvision 70369000.00
interestIncome 75903000.00
incomeTaxExpense 70369000.00
totalRevenue 1263938000.00
totalOperatingExpenses 807440000.00
costOfRevenue 100709000.00
totalOtherIncomeExpenseNet -16662000.00
netIncomeFromContinuingOps 192855000.00
netIncomeApplicableToCommonShares 154690000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 160011000.00
minorityInterest 38012000.00
netIncome 76022000.00
sellingGeneralAdministrative 310955000.00
grossProfit 1085278000.00
ebit 238460000.00
ebitda 346567000.00
depreciationAndAmortization 108107000.00
nonOperatingIncomeNetOther 4283000.00
operatingIncome 228785000.00
otherOperatingExpenses 947008000.00
interestExpense 72589000.00
incomeTaxExpense 46522000.00
totalRevenue 1175793000.00
totalOperatingExpenses 856493000.00
costOfRevenue 90515000.00
totalOtherIncomeExpenseNet 3815000.00
discontinuedOperations 545000.00
netIncomeFromContinuingOps 113489000.00
netIncomeApplicableToCommonShares 76022000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 203925000.00
minorityInterest 38321000.00
netIncome 118552000.00
sellingGeneralAdministrative 189218000.00
sellingAndMarketingExpenses 61200000.00
grossProfit 1023267000.00
ebit 287258000.00
ebitda 415333000.00
depreciationAndAmortization 128075000.00
nonOperatingIncomeNetOther -9523000.00
operatingIncome 288492000.00
otherOperatingExpenses 821438000.00
interestExpense 74145000.00
incomeTaxExpense 47601000.00
totalRevenue 1109930000.00
totalOperatingExpenses 734775000.00
costOfRevenue 86663000.00
totalOtherIncomeExpenseNet -10422000.00
discontinuedOperations 549000.00
netIncomeFromContinuingOps 156324000.00
netIncomeApplicableToCommonShares 118552000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 211612000.00
minorityInterest 37104000.00
netIncome 354009000.00
sellingGeneralAdministrative 225875000.00
sellingAndMarketingExpenses 61500000.00
grossProfit 990163000.00
ebit 269049000.00
ebitda 417094000.00
depreciationAndAmortization 148045000.00
nonOperatingIncomeNetOther 54445000.00
operatingIncome 204564000.00
otherOperatingExpenses 865768000.00
interestExpense 46624000.00
nonRecurring -47000.00
incomeTaxExpense -172228000.00
totalRevenue 1070332000.00
totalOperatingExpenses 785599000.00
costOfRevenue 80169000.00
totalOtherIncomeExpenseNet 53672000.00
discontinuedOperations 7273000.00
netIncomeFromContinuingOps 383840000.00
netIncomeApplicableToCommonShares 354009000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3879000.00
minorityInterest 35805000.00
netIncome -22660000.00
sellingGeneralAdministrative 215059000.00
grossProfit 935888000.00
ebit 151769000.00
ebitda 320768000.00
depreciationAndAmortization 168999000.00
nonOperatingIncomeNetOther -58777000.00
operatingIncome 1201000.00
otherOperatingExpenses 859218000.00
interestExpense 66214000.00
nonRecurring 25086000.00
incomeTaxExpense -8065000.00
totalRevenue 1013174000.00
totalOperatingExpenses 781932000.00
costOfRevenue 77286000.00
totalOtherIncomeExpenseNet -84860000.00
discontinuedOperations 1201000.00
netIncomeFromContinuingOps 11944000.00
netIncomeApplicableToCommonShares -22660000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax -55258000.00
minorityInterest 34864000.00
netIncome -245509000.00
sellingGeneralAdministrative 189700000.00
grossProfit 898932000.00
ebit 556235000.00
ebitda -34007000.00
depreciationAndAmortization 164000000.00
operatingIncome -34007000.00
otherOperatingExpenses 413817000.00
interestExpense 106313000.00
incomeTaxExpense 2902000.00
totalRevenue 898932000.00
totalOperatingExpenses 413817000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet -21251000.00
netIncomeApplicableToCommonShares 589732000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax -203020000.00
minorityInterest 35072000.00
netIncome -229167000.00
sellingGeneralAdministrative 196874000.00
grossProfit 410587000.00
ebit 71822000.00
ebitda 217713000.00
depreciationAndAmortization 145891000.00
operatingIncome 71822000.00
otherOperatingExpenses 845039000.00
interestExpense 106313000.00
incomeTaxExpense 2902000.00
totalRevenue 912861000.00
totalOperatingExpenses 342765000.00
costOfRevenue 502274000.00
totalOtherIncomeExpenseNet -165407000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax 19358000.00
minorityInterest 40728000.00
netIncome -112963000.00
sellingGeneralAdministrative 214340000.00
grossProfit 515591000.00
ebit 105564000.00
ebitda 245173000.00
depreciationAndAmortization 139609000.00
operatingIncome 143950000.00
otherOperatingExpenses 877348000.00
interestExpense 178516000.00
incomeTaxExpense 116630000.00
totalRevenue 1021298000.00
totalOperatingExpenses 371641000.00
costOfRevenue 505707000.00
totalOtherIncomeExpenseNet 92310000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax -237881000.00
minorityInterest 39684000.00
netIncome -253159000.00
sellingGeneralAdministrative 244378000.00
grossProfit 459541000.00
ebit 108363000.00
ebitda 254817000.00
depreciationAndAmortization 146454000.00
operatingIncome 33314000.00
otherOperatingExpenses 939466000.00
interestExpense 199022000.00
incomeTaxExpense 6203000.00
totalRevenue 972780000.00
totalOperatingExpenses 426227000.00
costOfRevenue 513239000.00
totalOtherIncomeExpenseNet -75551000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax -202657000.00
minorityInterest 40223000.00
netIncome -305618000.00
sellingGeneralAdministrative 239927000.00
grossProfit 449344000.00
ebit 88682000.00
ebitda 230516000.00
depreciationAndAmortization 141834000.00
operatingIncome 50065000.00
otherOperatingExpenses 895600000.00
interestExpense 199991000.00
incomeTaxExpense 4318000.00
totalRevenue 945665000.00
totalOperatingExpenses 399279000.00
costOfRevenue 496321000.00
totalOtherIncomeExpenseNet -39565000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -85191000.00
minorityInterest 39794000.00
netIncome -110938000.00
sellingGeneralAdministrative 211315000.00
grossProfit 540035000.00
ebit 228602000.00
ebitda 382179000.00
depreciationAndAmortization 153577000.00
operatingIncome 225358000.00
otherOperatingExpenses 906335000.00
interestExpense 228109000.00
incomeTaxExpense 3705000.00
totalRevenue 1089682000.00
totalOperatingExpenses 356688000.00
costOfRevenue 549647000.00
totalOtherIncomeExpenseNet -45255000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax -145264000.00
minorityInterest 37686000.00
netIncome -464809000.00
sellingGeneralAdministrative 203636000.00
grossProfit 504631000.00
ebit 215143000.00
ebitda 374682000.00
depreciationAndAmortization 159539000.00
operatingIncome 230389000.00
otherOperatingExpenses 888119000.00
interestExpense 228109000.00
incomeTaxExpense 31984000.00
totalRevenue 1037692000.00
totalOperatingExpenses 355058000.00
costOfRevenue 533061000.00
totalOtherIncomeExpenseNet -65570000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax -94846000.00
minorityInterest 35997000.00
netIncome -61713000.00
sellingGeneralAdministrative 245041000.00
grossProfit 617851000.00
ebit 216868000.00
ebitda 411799000.00
depreciationAndAmortization 194931000.00
operatingIncome 216868000.00
otherOperatingExpenses 1050390000.00
interestExpense 0.00
incomeTaxExpense -33133000.00
totalRevenue 1236669000.00
totalOperatingExpenses 431572000.00
costOfRevenue 618818000.00
totalOtherIncomeExpenseNet -30589000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax -30171000.00
netIncome -105698000.00
sellingGeneralAdministrative 197438000.00
grossProfit 536944000.00
ebit 193083000.00
ebitda 353884000.00
depreciationAndAmortization 160801000.00
operatingIncome 193083000.00
otherOperatingExpenses 850276000.00
interestExpense 79589000.00
incomeTaxExpense -4062000.00
totalRevenue 1037933000.00
totalOperatingExpenses 349287000.00
costOfRevenue 500989000.00
totalOtherIncomeExpenseNet 10238000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -56768000.00
netIncome -58102000.00
sellingGeneralAdministrative 197120000.00
grossProfit 546636000.00
ebit 132806000.00
ebitda 341976000.00
depreciationAndAmortization 209170000.00
operatingIncome 132806000.00
otherOperatingExpenses 896248000.00
interestExpense 8529000.00
incomeTaxExpense -7195000.00
totalRevenue 1045964000.00
totalOperatingExpenses 396920000.00
costOfRevenue 499328000.00
totalOtherIncomeExpenseNet 16910000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -46337000.00
netIncome -51959000.00
sellingGeneralAdministrative 178564000.00
grossProfit 543842000.00
ebit 175002000.00
ebitda 363564000.00
depreciationAndAmortization 188562000.00
operatingIncome 175002000.00
otherOperatingExpenses 830265000.00
interestExpense 0.00
incomeTaxExpense 5622000.00
totalRevenue 1006981000.00
totalOperatingExpenses 367126000.00
costOfRevenue 463139000.00
totalOtherIncomeExpenseNet 1714000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome -30500000.00
sellingGeneralAdministrative 176200000.00
grossProfit 489400000.00
ebit 125900000.00
ebitda 287000000.00
depreciationAndAmortization 161100000.00
operatingIncome 125900000.00
otherOperatingExpenses 774900000.00
interestExpense 11300000.00
incomeTaxExpense 24500000.00
totalRevenue 927000000.00
totalOperatingExpenses 337300000.00
costOfRevenue 437600000.00
totalOtherIncomeExpenseNet 26200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 76300000.00
netIncome 34800000.00
sellingGeneralAdministrative 133300000.00
grossProfit 418600000.00
ebit 113100000.00
ebitda 228300000.00
depreciationAndAmortization 115200000.00
operatingIncome 113100000.00
otherOperatingExpenses 643500000.00
interestExpense 0.00
incomeTaxExpense 40700000.00
totalRevenue 813600000.00
totalOperatingExpenses 248500000.00
costOfRevenue 395000000.00
totalOtherIncomeExpenseNet 57000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 14100000.00
sellingGeneralAdministrative 36500000.00
grossProfit 91400000.00
ebit 24900000.00
ebitda 46600000.00
depreciationAndAmortization 21700000.00
operatingIncome 24900000.00
otherOperatingExpenses 160700000.00
interestExpense 0.00
incomeTaxExpense 9600000.00
totalRevenue 193900000.00
totalOperatingExpenses 58200000.00
costOfRevenue 102500000.00
totalOtherIncomeExpenseNet 8300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1800000.00
sellingGeneralAdministrative 16900000.00
grossProfit 40700000.00
ebit 14600000.00
ebitda 23900000.00
depreciationAndAmortization 9300000.00
operatingIncome 14600000.00
otherOperatingExpenses 78900000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 93400000.00
totalOperatingExpenses 26200000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -1807000.00
netIncome -1185000.00
sellingGeneralAdministrative 9272000.00
grossProfit 36861000.00
ebit 4125000.00
ebitda 7991000.00
depreciationAndAmortization 3866000.00
operatingIncome 4125000.00
otherOperatingExpenses 37548000.00
interestExpense 140000.00
incomeTaxExpense -762000.00
totalRevenue 41496000.00
totalOperatingExpenses 32913000.00
costOfRevenue 4635000.00
totalOtherIncomeExpenseNet -177000.00
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