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iStar, Inc. - трастовая инвестиционная компания, занимающаяся финансированием, инвестированием и развитием недвижимости и связанных с ней проектов. Он работает в следующих бизнес-сегментах: финансы недвижимости, чистый лизинг, операционная недвижимость, земля и развитие, а также корпоративные / другие. Сегмент «Финансирование недвижимости» включает в себя все виды деятельности компании, связанные с кредитами в сфере недвижимости для пожилых людей и мезонинов, а также ценными бумагами, связанными с недвижимостью. Сегмент Net Lease включает в себя деятельность компании и операции, связанные с владением недвижимостью, которая обычно сдается в аренду отдельным корпоративным арендаторам. Сегмент «Операционные свойства» сосредоточен на деятельности и операциях, связанных с его коммерческой и жилой недвижимостью. Сегмент «Земля и развитие» относится к портфелю застраиваемых земель компании. Сегмент «Корпоративный / Прочие» представляет все объекты корпоративного уровня и нераспределенные объекты, совместное предприятие и стратегические инвестиции, которые не включены в другие отчетные сегменты. Компания была основана Джеем Шугарманом в 1993 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code STAR
Type Common Stock
Name istar Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US45031U1016
LEI QFFLKWYYS3UPWD86E794
PrimaryTicker STAR.US
CUSIP 85569R104
CIK 1095651
EmployerIdNumber 95-6881527
FiscalYearEnd December
IPODate 1989-11-16
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-03-30
Address 1114 Avenue of the Americas, New York, NY, United States, 10036
Listings
0
Code SFI
Exchange F
Name ShiFang Holding Limited
Phone 212-930-9400
WebURL https://www.istar.com
FullTimeEmployees 118
UpdatedAt 2023-05-28
Highlights
MarketCapitalization 662560192
MarketCapitalizationMln 662.5602
EBITDA 9194000
PEGRatio 0
WallStreetTargetPrice 21
BookValue 16.241
DividendShare 0.375
DividendYield 0.0668
EarningsShare -5.59
EPSEstimateCurrentYear -0.32
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-03-31
ProfitMargin 2.1135
OperatingMarginTTM 0.0182
ReturnOnAssetsTTM 0.0006
ReturnOnEquityTTM -0.1585
RevenueTTM 199331008
RevenuePerShareTTM 2.469
QuarterlyRevenueGrowthYOY -0.451
GrossProfitTTM 39278000
DilutedEpsTTM -5.59
QuarterlyEarningsGrowthYOY -0.907

Financials / Income Statement / quarterly / net Income

-13.67M
2021-06-30
127.73M
2021-09-30
-110.99M
2021-12-31
-1.89M
2022-03-31
-132.61M
2022-06-30
18.01M
2022-09-30
-80.73M
2022-12-31
4.68M
2023-03-31

Financials / Income Statement / quarterly / ebitda

41.07M
2021-06-30
182.05M
2021-09-30
24.11M
2021-12-31
647.33M
2022-03-31
-112.41M
2022-06-30
41.31M
2022-09-30
-57.72M
2022-12-31
19.52M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

105.59M
2021-06-30
195.49M
2021-09-30
-105.71M
2021-12-31
31.95M
2022-03-31
48.06M
2022-06-30
47.76M
2022-09-30
30.28M
2022-12-31
78.33M
2023-03-31

Earnings / History / epsActual

1.76
2021-09-30
1.32
2021-12-31
7.79
2022-03-31
-0.42
2022-06-30
0.33
2022-09-30
-0.92
2022-12-31
0.07
2023-03-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2999
PriceBookMRQ 0.3818
EnterpriseValue 872626367
EnterpriseValueRevenue 4.8878
EnterpriseValueEbitda -6.227
SharesStats
SharesOutstanding 86836200
SharesFloat 83260122
PercentInsiders 4.266
PercentInstitutions 88.208
Technicals
Beta 1.2796
52WeekHigh 60.0689
52WeekLow 40.3548
50DayMA 28.389
200DayMA 32.375
SharesShort 320986
SharesShortPriorMonth 384350
ShortRatio 1.53
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 6290562000.00
intangibleAssets 216120000.00
totalLiab 4092424000.00
totalStockholderEquity 2151629000.00
otherCurrentLiab 14384000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 144164000.00
goodWill 155797000.00
cash 48289000.00
totalCurrentLiabilities 126204000.00
netDebt 3781503000.00
otherStockholderEquity -24200000.00
propertyPlantEquipment 705093000.00
totalCurrentAssets 317136000.00
longTermInvestments 244998000.00
netTangibleAssets 1798723000.00
netReceivables 268847000.00
longTermDebt 3901838000.00
inventory 1508000.00
accountsPayable 126204000.00
noncontrollingInterestInConsolidatedEntity 27498000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 144164000.00
nonCurrrentAssetsOther 4571309000.00
nonCurrentAssetsTotal 80109000.00
capitalLeaseObligations 84018000.00
longTermDebtTotal 3901838000.00
nonCurrentLiabilitiesOther 64382000.00
nonCurrentLiabilitiesTotal 3966220000.00
warrants 19011000.00
capitalSurpluse 2031026000.00
liabilitiesAndStockholdersEquity 6290562000.00
cashAndShortTermInvestments 48289000.00
netWorkingCapital 1663543000.00
netInvestedCapital 5953467000.00
commonStockSharesOutstanding 63941000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3234849000.00
intangibleAssets 319000.00
totalLiab 1826331000.00
totalStockholderEquity 1408518000.00
otherCurrentLiab -1255558000.00
commonStock 87000.00
capitalStock 99000.00
retainedEarnings -2053270000.00
otherAssets 147919000.00
cash 1442269000.00
totalCurrentLiabilities 144614000.00
currentDeferredRevenue 1137000.00
netDebt 157897000.00
shortTermDebt 1255558000.00
shortLongTermDebt 1255558000.00
shortLongTermDebtTotal 1600166000.00
otherStockholderEquity 3459459000.00
propertyPlantEquipment 80474000.00
totalCurrentAssets 1695972000.00
longTermInvestments 1398332000.00
netTangibleAssets 1408506000.00
shortTermInvestments 252571000.00
netReceivables 1132000.00
longTermDebt 1682521000.00
inventory 3977000.00
accountsPayable 143477000.00
noncontrollingInterestInConsolidatedEntity 18379000.00
accumulatedOtherComprehensiveIncome 2230000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2053270000.00
nonCurrrentAssetsOther -249884000.00
nonCurrentAssetsTotal 1409337000.00
capitalLeaseObligations 17645000.00
longTermDebtTotal 1682521000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 1681717000.00
capitalSurpluse 3459459000.00
liabilitiesAndStockholdersEquity 3234849000.00
cashAndShortTermInvestments 1694840000.00
propertyPlantAndEquipmentNet 249565000.00
netWorkingCapital 194679000.00
netInvestedCapital 2991027000.00
commonStockSharesOutstanding 1537429.66
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3504821000.00
intangibleAssets 334000.00
otherCurrentAssets 13208000.00
totalLiab 1824502000.00
totalStockholderEquity 1680319000.00
deferredLongTermLiab 50044000.00
otherCurrentLiab -1255558000.00
commonStock 87000.00
capitalStock 99000.00
retainedEarnings -1772843000.00
otherLiab 21000000.00
otherAssets -49561000.00
cash 1335722000.00
totalCurrentLiabilities 143718000.00
currentDeferredRevenue 2842000.00
netDebt 263992000.00
shortTermDebt 1255558000.00
shortLongTermDebt 1255558000.00
shortLongTermDebtTotal 1599714000.00
otherStockholderEquity 3457961000.00
propertyPlantEquipment 337390000.00
totalCurrentAssets 1589328000.00
longTermInvestments 1605268000.00
netTangibleAssets 1375319000.00
shortTermInvestments 252571000.00
netReceivables 1035000.00
longTermDebt 1680708000.00
inventory 1283000.00
accountsPayable 140876000.00
noncontrollingInterestInConsolidatedEntity 17311000.00
accumulatedOtherComprehensiveIncome -4898000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -1772843000.00
nonCurrrentAssetsOther 109838000.00
nonCurrentAssetsTotal 1982365000.00
capitalLeaseObligations 19006000.00
longTermDebtTotal 1680708000.00
nonCurrentLiabilitiesOther 2918000.00
nonCurrentLiabilitiesTotal 1680784000.00
capitalSurpluse 3457961000.00
liabilitiesAndStockholdersEquity 3504821000.00
cashAndShortTermInvestments 1588293000.00
propertyPlantAndEquipmentNet 266925000.00
netWorkingCapital 186288000.00
netInvestedCapital 3261015000.00
commonStockSharesOutstanding 85867000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3594333000.00
otherCurrentAssets 13488000.00
totalLiab 1979756000.00
totalStockholderEquity 1614577000.00
deferredLongTermLiab 48940000.00
otherCurrentLiab -1317941000.00
commonStock 84000.00
capitalStock 96000.00
retainedEarnings -1774069000.00
otherLiab 20200000.00
otherAssets 9027000.00
cash 1400658000.00
totalCurrentLiabilities 143732000.00
currentDeferredRevenue 2941000.00
netDebt 352947000.00
shortTermDebt 1317941000.00
shortLongTermDebt 1317941000.00
shortLongTermDebtTotal 1753605000.00
otherStockholderEquity 3406422000.00
propertyPlantEquipment 349949000.00
totalCurrentAssets 1654830000.00
longTermInvestments 1556792000.00
netTangibleAssets 1614565000.00
shortTermInvestments 252571000.00
netReceivables 1601000.00
longTermDebt 1833250000.00
inventory 1970000.00
accountsPayable 140791000.00
noncontrollingInterestInConsolidatedEntity 16287000.00
accumulatedOtherComprehensiveIncome -17872000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -1774069000.00
nonCurrrentAssetsOther 110106000.00
nonCurrentAssetsTotal 1946763000.00
capitalLeaseObligations 20355000.00
longTermDebtTotal 1833250000.00
nonCurrentLiabilitiesOther 5715000.00
nonCurrentLiabilitiesTotal 1836024000.00
capitalSurpluse 3406422000.00
liabilitiesAndStockholdersEquity 3594333000.00
cashAndShortTermInvestments 1653229000.00
propertyPlantAndEquipmentNet 279515000.00
netWorkingCapital 246885000.00
netInvestedCapital 3347815000.00
commonStockSharesOutstanding 81442000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4084051000.00
otherCurrentAssets 277356000.00
totalLiab 2299101000.00
totalStockholderEquity 1454436000.00
deferredLongTermLiab 1206000.00
otherCurrentLiab 157475000.00
commonStock 69000.00
capitalStock 81000.00
retainedEarnings -1625086000.00
otherLiab 20800000.00
otherAssets 2327945000.00
cash 1500203000.00
totalCurrentLiabilities 1482475000.00
netDebt 505858000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 2006061000.00
otherStockholderEquity 3100665000.00
propertyPlantEquipment 91735000.00
totalCurrentAssets 2146190000.00
longTermInvestments 1526019000.00
netTangibleAssets 1454424000.00
shortTermInvestments 123283000.00
netReceivables 245047000.00
longTermDebt 2084252000.00
inventory 301000.00
accountsPayable 198886000.00
noncontrollingInterestInConsolidatedEntity 330514000.00
accumulatedOtherComprehensiveIncome -21224000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -1625086000.00
nonCurrrentAssetsOther 112084000.00
nonCurrentAssetsTotal 1937861000.00
capitalLeaseObligations 21809000.00
longTermDebtTotal 2084252000.00
nonCurrentLiabilitiesOther 15963000.00
nonCurrentLiabilitiesTotal 816626000.00
capitalSurpluse 3100665000.00
liabilitiesAndStockholdersEquity 3753537000.00
cashAndShortTermInvestments 1623486000.00
propertyPlantAndEquipmentNet 298602000.00
netWorkingCapital 663715000.00
netInvestedCapital 3438676000.00
commonStockSharesOutstanding 69037000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4840534000.00
intangibleAssets 1209000.00
otherCurrentAssets 2397321000.00
totalLiab 3777328000.00
totalStockholderEquity 851296000.00
deferredLongTermLiab 100434000.00
otherCurrentLiab 1151525000.00
commonStock 69000.00
capitalStock 81000.00
retainedEarnings -2227213000.00
otherLiab 20100000.00
otherAssets 4124874000.00
cash 339601000.00
totalCurrentLiabilities 2476525000.00
netDebt 2155840000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 2495441000.00
otherStockholderEquity 3100015000.00
propertyPlantEquipment 92451000.00
totalCurrentAssets 3123308000.00
longTermInvestments 1340496000.00
netTangibleAssets 851284000.00
shortTermInvestments 124930000.00
netReceivables 261155000.00
longTermDebt 2572174000.00
inventory 301000.00
accountsPayable 236732000.00
noncontrollingInterestInConsolidatedEntity 211910000.00
accumulatedOtherComprehensiveIncome -21587000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2227213000.00
nonCurrrentAssetsOther 109637000.00
nonCurrentAssetsTotal 1717226000.00
capitalLeaseObligations 23267000.00
longTermDebtTotal 2572174000.00
nonCurrentLiabilitiesOther 968419000.00
nonCurrentLiabilitiesTotal 1300803000.00
capitalSurpluse 3100015000.00
liabilitiesAndStockholdersEquity 4628624000.00
cashAndShortTermInvestments 464531000.00
propertyPlantAndEquipmentNet 309099000.00
netWorkingCapital 646783000.00
netInvestedCapital 3323458000.00
commonStockSharesOutstanding 80487000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 4802165000.00
otherCurrentAssets 98598000.00
totalLiab 3735940000.00
totalStockholderEquity 867581000.00
deferredLongTermLiab 5777000.00
otherCurrentLiab 141414000.00
commonStock 70000.00
capitalStock 82000.00
retainedEarnings -2225552000.00
otherLiab 67670000.00
otherAssets 4097770000.00
cash 298886000.00
totalCurrentLiabilities 1466414000.00
netDebt 3083452000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 3382338000.00
otherStockholderEquity 3127401000.00
propertyPlantEquipment 1358907000.00
totalCurrentAssets 1364436000.00
longTermInvestments 1462449000.00
netTangibleAssets 867569000.00
shortTermInvestments 122793000.00
netReceivables 842176000.00
longTermDebt 3282598000.00
inventory 1983000.00
accountsPayable 300461000.00
noncontrollingInterestInConsolidatedEntity 198644000.00
accumulatedOtherComprehensiveIncome -34350000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2225552000.00
nonCurrrentAssetsOther 1526861000.00
nonCurrentAssetsTotal 3437729000.00
capitalLeaseObligations 199740000.00
longTermDebtTotal 3282598000.00
nonCurrentLiabilitiesOther 152629000.00
nonCurrentLiabilitiesTotal 2269526000.00
capitalSurpluse 3127401000.00
liabilitiesAndStockholdersEquity 4603521000.00
cashAndShortTermInvestments 421679000.00
propertyPlantAndEquipmentNet 491102000.00
netWorkingCapital -101978000.00
netInvestedCapital 4050167000.00
commonStockSharesOutstanding 80487000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4767650000.00
otherCurrentAssets 115954000.00
totalLiab 3758944000.00
totalStockholderEquity 811554000.00
deferredLongTermLiab 3683000.00
otherCurrentLiab 140345000.00
commonStock 72000.00
capitalStock 84000.00
retainedEarnings -2338454000.00
otherLiab 81492000.00
otherAssets 4157749000.00
cash 154941000.00
totalCurrentLiabilities 140345000.00
netDebt 3235110000.00
shortTermDebt 3289481000.00
shortLongTermDebtTotal 3390051000.00
otherStockholderEquity 3185748000.00
propertyPlantEquipment 1939456000.00
totalCurrentAssets 1378217000.00
longTermInvestments 1275954000.00
netTangibleAssets 661922000.00
shortTermInvestments 121751000.00
netReceivables 886370000.00
longTermDebt 3189481000.00
inventory 99201000.00
accountsPayable 33575000.00
noncontrollingInterestInConsolidatedEntity 197152000.00
accumulatedOtherComprehensiveIncome -35824000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2338454000.00
nonCurrrentAssetsOther 1541029000.00
nonCurrentAssetsTotal 3389433000.00
capitalLeaseObligations 200570000.00
longTermDebtTotal 3289481000.00
nonCurrentLiabilitiesOther 128548000.00
nonCurrentLiabilitiesTotal 3618599000.00
capitalSurpluse 3185748000.00
liabilitiesAndStockholdersEquity 4570498000.00
cashAndShortTermInvestments 276692000.00
propertyPlantAndEquipmentGross 572450000.00
propertyPlantAndEquipmentNet 572450000.00
netWorkingCapital 1237872000.00
netInvestedCapital 4001023000.00
commonStockSharesOutstanding 72872000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4793591000.00
intangibleAssets 152553000.00
otherCurrentAssets 70115000.00
totalLiab 3742584000.00
totalStockholderEquity 853326000.00
deferredLongTermLiab 3310000.00
otherCurrentLiab 115242000.00
commonStock 73000.00
retainedEarnings -2309763000.00
otherLiab 83915000.00
otherAssets 23061000.00
cash 193852000.00
totalCurrentLiabilities 115242000.00
netDebt 3197859000.00
shortTermDebt 3291343000.00
shortLongTermDebtTotal 3391711000.00
otherStockholderEquity 3204862000.00
propertyPlantEquipment 2073811000.00
totalCurrentAssets 1306871000.00
longTermInvestments 1237295000.00
netTangibleAssets 700761000.00
netReceivables 1040304000.00
longTermDebt 3291343000.00
inventory 2600000.00
accountsPayable 37538000.00
noncontrollingInterestInConsolidatedEntity 197681000.00
accumulatedOtherComprehensiveIncome -41858000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2309763000.00
nonCurrrentAssetsOther 1497454000.00
nonCurrentAssetsTotal 3486720000.00
capitalLeaseObligations 200368000.00
longTermDebtTotal 3291343000.00
nonCurrentLiabilitiesOther 135631000.00
nonCurrentLiabilitiesTotal 3627342000.00
capitalSurpluse 3204862000.00
liabilitiesAndStockholdersEquity 4595910000.00
cashAndShortTermInvestments 193852000.00
propertyPlantAndEquipmentGross 599418000.00
propertyPlantAndEquipmentNet 599418000.00
netWorkingCapital 1189029000.00
netInvestedCapital 4144657000.00
commonStockSharesOutstanding 73901000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4861808000.00
intangibleAssets 156041000.00
otherCurrentAssets -732330000.00
totalLiab 3797425000.00
totalStockholderEquity 870969000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 27000.00
commonStock 74000.00
retainedEarnings -2316972000.00
otherLiab 86638000.00
otherAssets 4763175000.00
cash 98633000.00
totalCurrentLiabilities 3813025000.00
currentDeferredRevenue 58128000.00
netDebt 3188342000.00
shortTermDebt 3286975000.00
shortLongTermDebtTotal 3286975000.00
otherStockholderEquity 923563000.00
propertyPlantEquipment 2973774000.00
totalCurrentAssets 98633000.00
longTermInvestments 1176560000.00
netTangibleAssets 870957000.00
netReceivables 732330000.00
longTermDebt 3286975000.00
inventory 430663000.00
accountsPayable 467922000.00
noncontrollingInterestInConsolidatedEntity 193414000.00
accumulatedOtherComprehensiveIncome -52680000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2316972000.00
nonCurrrentAssetsOther 1608331000.00
nonCurrentAssetsTotal 5758665000.00
capitalLeaseObligations 200592000.00
longTermDebtTotal 3286975000.00
nonCurrentLiabilitiesOther 42501000.00
nonCurrentLiabilitiesTotal 3329476000.00
capitalSurpluse 3240535000.00
liabilitiesAndStockholdersEquity 4668394000.00
cashAndShortTermInvestments 98633000.00
netWorkingCapital 677534000.00
netInvestedCapital 4200433000.00
commonStockSharesOutstanding 75033000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 4888123000.00
intangibleAssets 158976000.00
otherCurrentAssets 47787000.00
totalLiab 3794675000.00
totalStockholderEquity 900760000.00
deferredLongTermLiab 4599000.00
otherCurrentLiab 113232000.00
commonStock 74000.00
retainedEarnings -2289668000.00
otherLiab 77861000.00
otherAssets 25713000.00
cash 88187000.00
totalCurrentLiabilities 133232000.00
netDebt 3161427000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 3249614000.00
otherStockholderEquity 3247342000.00
propertyPlantEquipment 1492614000.00
totalCurrentAssets 987241000.00
longTermInvestments 1123093000.00
netTangibleAssets 900748000.00
netReceivables 845748000.00
longTermDebt 3307683000.00
inventory 5519000.00
accountsPayable 444956000.00
noncontrollingInterestInConsolidatedEntity 192688000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2289668000.00
nonCurrrentAssetsOther 1512808000.00
nonCurrentAssetsTotal 3900882000.00
capitalLeaseObligations 201046000.00
longTermDebtTotal 3307683000.00
nonCurrentLiabilitiesOther 41931000.00
nonCurrentLiabilitiesTotal 3661443000.00
capitalSurpluse 3247453000.00
liabilitiesAndStockholdersEquity 4695435000.00
cashAndShortTermInvestments 88187000.00
propertyPlantAndEquipmentGross 1106005000.00
propertyPlantAndEquipmentNet 1106005000.00
netWorkingCapital 854009000.00
netInvestedCapital 4250362000.00
commonStockSharesOutstanding 75033000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4882600000.00
intangibleAssets 161913000.00
otherCurrentAssets 78460000.00
totalLiab 3768815000.00
totalStockholderEquity 921932000.00
deferredLongTermLiab 4936000.00
otherCurrentLiab 114455000.00
commonStock 76000.00
retainedEarnings -2279284000.00
otherLiab 78883000.00
otherAssets 22573000.00
cash 80666000.00
totalCurrentLiabilities 114455000.00
netDebt 3442954000.00
shortLongTermDebtTotal 3523620000.00
otherStockholderEquity 3260128000.00
propertyPlantEquipment 1528231000.00
totalCurrentAssets 1036170000.00
longTermInvestments 1049930000.00
netTangibleAssets 921920000.00
netReceivables 877044000.00
longTermDebt 3283062000.00
inventory 504577000.00
accountsPayable 445557000.00
noncontrollingInterestInConsolidatedEntity 191853000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2279284000.00
nonCurrrentAssetsOther 1518641000.00
nonCurrentAssetsTotal 3846430000.00
capitalLeaseObligations 200461000.00
longTermDebtTotal 3283062000.00
nonCurrentLiabilitiesOther 40097000.00
nonCurrentLiabilitiesTotal 3654360000.00
capitalSurpluse 3260173000.00
liabilitiesAndStockholdersEquity 4690747000.00
cashAndShortTermInvestments 80666000.00
propertyPlantAndEquipmentGross 1115946000.00
propertyPlantAndEquipmentNet 1115946000.00
netWorkingCapital 921715000.00
netInvestedCapital 4245079000.00
commonStockSharesOutstanding 76232000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 5222581000.00
intangibleAssets 164853000.00
otherCurrentAssets 81000000.00
totalLiab 4062512000.00
totalStockholderEquity 968118000.00
deferredLongTermLiab 5260000.00
otherCurrentLiab 106051000.00
commonStock 77000.00
retainedEarnings -2247504000.00
otherLiab 77206000.00
otherAssets 22575000.00
cash 371293000.00
totalCurrentLiabilities 106051000.00
netDebt 3450729000.00
shortLongTermDebtTotal 3822022000.00
otherStockholderEquity 3275533000.00
propertyPlantEquipment 1535480000.00
totalCurrentAssets 1226418000.00
longTermInvestments 1029552000.00
netTangibleAssets 968106000.00
netReceivables 774125000.00
longTermDebt 3583360000.00
inventory 514064000.00
accountsPayable 441324000.00
noncontrollingInterestInConsolidatedEntity 191951000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2247504000.00
nonCurrrentAssetsOther 1523664000.00
nonCurrentAssetsTotal 3996163000.00
capitalLeaseObligations 200895000.00
longTermDebtTotal 3583360000.00
nonCurrentLiabilitiesOther 37767000.00
nonCurrentLiabilitiesTotal 3956461000.00
capitalSurpluse 3275055000.00
liabilitiesAndStockholdersEquity 5030630000.00
cashAndShortTermInvestments 371293000.00
propertyPlantAndEquipmentGross 1123641000.00
propertyPlantAndEquipmentNet 1123641000.00
netWorkingCapital 1120367000.00
netInvestedCapital 4589233000.00
commonStockSharesOutstanding 77444000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 5085109000.00
intangibleAssets 174973000.00
otherCurrentAssets 53684000.00
totalLiab 3847149000.00
totalStockholderEquity 1040422000.00
deferredLongTermLiab 6093000.00
otherCurrentLiab 109568000.00
commonStock 78000.00
retainedEarnings -2205838000.00
otherLiab 78723000.00
otherAssets 23513000.00
cash 307172000.00
totalCurrentLiabilities 109568000.00
netDebt 3297477000.00
shortLongTermDebtTotal 3604649000.00
otherStockholderEquity 3285170000.00
propertyPlantEquipment 1535869000.00
totalCurrentAssets 1116731000.00
longTermInvestments 907875000.00
netTangibleAssets 1040410000.00
netReceivables 755875000.00
longTermDebt 3387080000.00
inventory 580545000.00
accountsPayable 424374000.00
noncontrollingInterestInConsolidatedEntity 197538000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2205838000.00
nonCurrrentAssetsOther 1550846000.00
nonCurrentAssetsTotal 3968378000.00
capitalLeaseObligations 181931000.00
longTermDebtTotal 3387080000.00
nonCurrentLiabilitiesOther 35638000.00
nonCurrentLiabilitiesTotal 3737581000.00
capitalSurpluse 3284877000.00
liabilitiesAndStockholdersEquity 4887571000.00
cashAndShortTermInvestments 307172000.00
propertyPlantAndEquipmentGross 1181468000.00
propertyPlantAndEquipmentNet 1181468000.00
commonStockSharesOutstanding 77444000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5579958000.00
intangibleAssets 176557000.00
otherCurrentAssets 74197000.00
totalLiab 4279335000.00
totalStockholderEquity 1104116000.00
deferredLongTermLiab 7083000.00
otherCurrentLiab 109489000.00
commonStock 62000.00
retainedEarnings -2153245000.00
otherLiab 49185000.00
otherAssets 30815000.00
cash 917309000.00
totalCurrentLiabilities 109489000.00
netDebt 3118079000.00
shortLongTermDebtTotal 4035388000.00
otherStockholderEquity 3298283000.00
propertyPlantEquipment 1542804000.00
totalCurrentAssets 1748699000.00
longTermInvestments 733793000.00
netTangibleAssets 1104100000.00
netReceivables 757193000.00
longTermDebt 3827359000.00
inventory 610380000.00
accountsPayable 418676000.00
noncontrollingInterestInConsolidatedEntity 196507000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2153245000.00
nonCurrrentAssetsOther 1561025000.00
nonCurrentAssetsTotal 3831259000.00
capitalLeaseObligations 174894000.00
longTermDebtTotal 3827359000.00
nonCurrentLiabilitiesOther 33135000.00
nonCurrentLiabilitiesTotal 4169846000.00
capitalSurpluse 3297805000.00
liabilitiesAndStockholdersEquity 5383451000.00
cashAndShortTermInvestments 917309000.00
propertyPlantAndEquipmentGross 1207956000.00
propertyPlantAndEquipmentNet 1207956000.00
commonStockSharesOutstanding 62168000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4766027000.00
intangibleAssets 154574000.00
otherCurrentAssets 76924000.00
totalLiab 3444830000.00
totalStockholderEquity 1123633000.00
deferredLongTermLiab 6848000.00
otherCurrentLiab 109628000.00
commonStock 62000.00
retainedEarnings -2139611000.00
otherLiab 47708000.00
otherAssets 45480000.00
cash 330099000.00
totalCurrentLiabilities 109628000.00
netDebt 2865893000.00
shortLongTermDebtTotal 3195992000.00
otherStockholderEquity 3297166000.00
propertyPlantEquipment 1434372000.00
totalCurrentAssets 1239781000.00
longTermInvestments 564170000.00
netTangibleAssets 1123617000.00
netReceivables 832758000.00
longTermDebt 3068556000.00
inventory 668656000.00
accountsPayable 345641000.00
noncontrollingInterestInConsolidatedEntity 197564000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2139611000.00
nonCurrrentAssetsOther 1467310000.00
nonCurrentAssetsTotal 3526246000.00
capitalLeaseObligations 97488000.00
longTermDebtTotal 3068556000.00
nonCurrentLiabilitiesOther 29948000.00
nonCurrentLiabilitiesTotal 3335202000.00
capitalSurpluse 3297303000.00
liabilitiesAndStockholdersEquity 4568463000.00
cashAndShortTermInvestments 330099000.00
propertyPlantAndEquipmentGross 1190578000.00
propertyPlantAndEquipmentNet 1190578000.00
commonStockSharesOutstanding 80259000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4671413000.00
intangibleAssets 170701000.00
otherCurrentAssets 301743000.00
totalLiab 3661942000.00
totalStockholderEquity 810371000.00
deferredLongTermLiab 5325000.00
otherCurrentLiab 328540000.00
commonStock 66000.00
retainedEarnings -2495836000.00
otherLiab 48925000.00
otherAssets 49111000.00
cash 315407000.00
totalCurrentLiabilities 328540000.00
netDebt 2878388000.00
shortLongTermDebtTotal 3193795000.00
otherStockholderEquity 3336125000.00
propertyPlantEquipment 1874340000.00
totalCurrentAssets 1508546000.00
longTermInvestments 521999000.00
netTangibleAssets 810355000.00
netReceivables 891396000.00
longTermDebt 3070296000.00
inventory 616350000.00
accountsPayable 332358000.00
noncontrollingInterestInConsolidatedEntity 199100000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2495836000.00
nonCurrrentAssetsOther 1648449000.00
nonCurrentAssetsTotal 3162867000.00
capitalLeaseObligations 98478000.00
longTermDebtTotal 3070296000.00
nonCurrentLiabilitiesOther 25021000.00
nonCurrentLiabilitiesTotal 3333402000.00
capitalSurpluse 3335719000.00
liabilitiesAndStockholdersEquity 4472313000.00
cashAndShortTermInvestments 315407000.00
propertyPlantAndEquipmentGross 718198000.00
propertyPlantAndEquipmentNet 718198000.00
commonStockSharesOutstanding 67747000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5014277000.00
intangibleAssets 156281000.00
otherCurrentAssets 65344000.00
totalLiab 3950162000.00
totalStockholderEquity 862978000.00
deferredLongTermLiab 7124000.00
otherCurrentLiab 139676000.00
commonStock 68000.00
retainedEarnings -2472061000.00
otherLiab 35108000.00
otherAssets 35788000.00
cash 931751000.00
totalCurrentLiabilities 139676000.00
netDebt 2699819000.00
shortLongTermDebtTotal 3631570000.00
otherStockholderEquity 3351955000.00
propertyPlantEquipment 1793570000.00
totalCurrentAssets 2019051000.00
longTermInvestments 304275000.00
netTangibleAssets 862962000.00
netReceivables 1021956000.00
longTermDebt 3609086000.00
inventory 598218000.00
accountsPayable 318592000.00
noncontrollingInterestInConsolidatedEntity 201137000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2472061000.00
nonCurrrentAssetsOther 1810476000.00
nonCurrentAssetsTotal 2995226000.00
longTermDebtTotal 3609086000.00
nonCurrentLiabilitiesOther 22484000.00
nonCurrentLiabilitiesTotal 3810486000.00
capitalSurpluse 3352225000.00
liabilitiesAndStockholdersEquity 4813140000.00
cashAndShortTermInvestments 931751000.00
propertyPlantAndEquipmentGross 602068000.00
propertyPlantAndEquipmentNet 602068000.00
commonStockSharesOutstanding 67747000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5079989000.00
intangibleAssets 158184000.00
otherCurrentAssets 96523000.00
totalLiab 3887787000.00
totalStockholderEquity 1001616000.00
deferredLongTermLiab 7504000.00
otherCurrentLiab 121269000.00
commonStock 68000.00
retainedEarnings -2350438000.00
otherLiab 38889000.00
goodWill 0.00
otherAssets 30063000.00
cash 757384000.00
totalCurrentLiabilities 121269000.00
netDebt 2873756000.00
shortLongTermDebtTotal 3631140000.00
otherStockholderEquity 3371844000.00
propertyPlantEquipment 1955338000.00
totalCurrentAssets 1910906000.00
longTermInvestments 302318000.00
netTangibleAssets 1013414000.00
shortTermInvestments 34974000.00
netReceivables 1056999000.00
longTermDebt 3612809000.00
inventory 650531000.00
accountsPayable 244833000.00
totalPermanentEquity 1192202000.00
noncontrollingInterestInConsolidatedEntity 190586000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19874000.00
additionalPaidInCapital 3351578000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2350438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1934155000.00
nonCurrentAssetsTotal 3169083000.00
longTermDebtTotal 3612809000.00
nonCurrentLiabilitiesOther 18331000.00
nonCurrentLiabilitiesTotal 3766518000.00
warrants 11814000.00
capitalSurpluse 3351578000.00
liabilitiesAndStockholdersEquity 4889403000.00
cashAndShortTermInvestments 757384000.00
propertyPlantAndEquipmentGross 654654000.00
propertyPlantAndEquipmentNet 654654000.00
commonStockSharesOutstanding 67975000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 5358167000.00
intangibleAssets 162014000.00
otherCurrentAssets 64996000.00
totalLiab 4145593000.00
totalStockholderEquity 1023310000.00
deferredLongTermLiab 8308000.00
otherCurrentLiab 138093000.00
commonStock 68000.00
retainedEarnings -2325291000.00
otherLiab 42033000.00
goodWill 0.00
otherAssets 38260000.00
cash 1039591000.00
totalCurrentLiabilities 138093000.00
netDebt 2844694000.00
shortTermDebt 3888585000.00
shortLongTermDebt 3888585000.00
shortLongTermDebtTotal 3884285000.00
otherStockholderEquity 3350517000.00
propertyPlantEquipment 1952596000.00
totalCurrentAssets 2185523000.00
longTermInvestments 293017000.00
netTangibleAssets 1035108000.00
shortTermInvestments 27399000.00
netReceivables 1080936000.00
longTermDebt 3869576000.00
inventory 641627000.00
accountsPayable 249494000.00
totalPermanentEquity 1212574000.00
noncontrollingInterestInConsolidatedEntity 189264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 3350750000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2325291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1953259000.00
nonCurrentAssetsTotal 3172644000.00
longTermDebtTotal 3869576000.00
nonCurrentLiabilitiesOther 14709000.00
nonCurrentLiabilitiesTotal 4007500000.00
warrants 11814000.00
capitalSurpluse 3350750000.00
liabilitiesAndStockholdersEquity 5168903000.00
cashAndShortTermInvestments 1039591000.00
propertyPlantAndEquipmentGross 645989000.00
propertyPlantAndEquipmentNet 645989000.00
commonStockSharesOutstanding 83694000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4450059000.00
intangibleAssets 27410000.00
otherCurrentAssets 62278000.00
totalLiab 3434162000.00
totalStockholderEquity 981247000.00
deferredLongTermLiab 10963000.00
otherCurrentLiab 105736000.00
commonStock 68000.00
retainedEarnings -2368162000.00
otherLiab 7877000.00
goodWill 0.00
otherAssets 34088000.00
cash 366723000.00
totalCurrentLiabilities 105736000.00
netDebt 2849565000.00
shortTermDebt 3221088000.00
shortLongTermDebt 3221088000.00
shortLongTermDebtTotal 3216288000.00
otherStockholderEquity 3350325000.00
propertyPlantEquipment 1344000000.00
totalCurrentAssets 1936844000.00
longTermInvestments 422853000.00
netTangibleAssets 981231000.00
shortTermInvestments 20421000.00
netReceivables 1507843000.00
longTermDebt 3130934000.00
inventory 681410000.00
accountsPayable 217874000.00
totalPermanentEquity 1015897000.00
noncontrollingInterestInConsolidatedEntity 34650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 3350250000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2368162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1336231000.00
nonCurrentAssetsTotal 2513215000.00
longTermDebtTotal 3130934000.00
nonCurrentLiabilitiesOther 85354000.00
nonCurrentLiabilitiesTotal 3328426000.00
capitalSurpluse 3350250000.00
liabilitiesAndStockholdersEquity 4415409000.00
cashAndShortTermInvestments 366723000.00
propertyPlantAndEquipmentGross 686008000.00
propertyPlantAndEquipmentNet 686008000.00
commonStockSharesOutstanding 83670000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4731078000.00
intangibleAssets 27124000.00
otherCurrentAssets 88633000.00
totalLiab 3816829000.00
totalStockholderEquity 879703000.00
deferredLongTermLiab 10459000.00
otherCurrentLiab -87036000.00
commonStock 68000.00
retainedEarnings -2470564000.00
otherLiab 87036000.00
goodWill 0.00
otherAssets 3893490000.00
cash 657688000.00
totalCurrentLiabilities 150968000.00
netDebt 2921137000.00
shortTermDebt 3585025000.00
shortLongTermDebt 3585025000.00
shortLongTermDebtTotal 3578825000.00
otherStockholderEquity 3352183000.00
propertyPlantEquipment 1350619000.00
totalCurrentAssets 2112603000.00
longTermInvestments 321241000.00
netTangibleAssets 879687000.00
shortTermInvestments 20045000.00
netReceivables 1366282000.00
longTermDebt 3476400000.00
inventory 860311000.00
accountsPayable 238004000.00
totalPermanentEquity 914249000.00
noncontrollingInterestInConsolidatedEntity 34546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 3352665000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2470564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1315571000.00
nonCurrentAssetsTotal 2618475000.00
longTermDebtTotal 3476400000.00
nonCurrentLiabilitiesOther 102425000.00
nonCurrentLiabilitiesTotal 3665861000.00
capitalSurpluse 3352665000.00
liabilitiesAndStockholdersEquity 4696532000.00
cashAndShortTermInvestments 657688000.00
propertyPlantAndEquipmentGross 864963000.00
propertyPlantAndEquipmentNet 864963000.00
commonStockSharesOutstanding 68200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5795219000.00
intangibleAssets 23801000.00
otherCurrentAssets 87348000.00
totalLiab 4871330000.00
totalStockholderEquity 888089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140473000.00
commonStock 68000.00
retainedEarnings -2465654000.00
otherLiab 327731000.00
goodWill 0.00
otherAssets 3712409000.00
cash 1912448000.00
totalCurrentLiabilities 140473000.00
netDebt 2488995000.00
shortTermDebt 4408543000.00
shortLongTermDebt 4408543000.00
shortLongTermDebtTotal 4401443000.00
otherStockholderEquity 3357659000.00
propertyPlantEquipment 1389520000.00
totalCurrentAssets 3165955000.00
longTermInvestments 289037000.00
netTangibleAssets 891586000.00
shortTermInvestments 21690000.00
netReceivables 1166159000.00
longTermDebt 4278954000.00
inventory 861507000.00
accountsPayable 466374000.00
totalPermanentEquity 923889000.00
noncontrollingInterestInConsolidatedEntity 35800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 3357489000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2465654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1362964000.00
nonCurrentAssetsTotal 2629264000.00
longTermDebtTotal 4278954000.00
nonCurrentLiabilitiesOther 122489000.00
nonCurrentLiabilitiesTotal 4730857000.00
warrants 3513000.00
capitalSurpluse 3357489000.00
liabilitiesAndStockholdersEquity 5759419000.00
cashAndShortTermInvestments 1912448000.00
propertyPlantAndEquipmentGross 866313000.00
propertyPlantAndEquipmentNet 866313000.00
commonStockSharesOutstanding 71713000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4914755000.00
intangibleAssets 20452000.00
otherCurrentAssets 91425000.00
totalLiab 3709399000.00
totalStockholderEquity 1169278000.00
deferredLongTermLiab 0.00
otherCurrentLiab -89369000.00
commonStock 72000.00
retainedEarnings -2431123000.00
otherLiab 89369000.00
goodWill 0.00
otherAssets 3775667000.00
cash 954279000.00
totalCurrentLiabilities 140890000.00
netDebt 2521276000.00
shortTermDebt 3482855000.00
shortLongTermDebt 3482855000.00
shortLongTermDebtTotal 3475555000.00
otherStockholderEquity 3604303000.00
propertyPlantEquipment 1411027000.00
totalCurrentAssets 2286976000.00
longTermInvestments 276821000.00
netTangibleAssets 1172837000.00
shortTermInvestments 23380000.00
netReceivables 1241272000.00
longTermDebt 3368113000.00
inventory 855497000.00
accountsPayable 230259000.00
totalPermanentEquity 1205356000.00
noncontrollingInterestInConsolidatedEntity 36078000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 3603981000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2431123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1384287000.00
nonCurrentAssetsTotal 2627779000.00
longTermDebtTotal 3368113000.00
nonCurrentLiabilitiesOther 107442000.00
nonCurrentLiabilitiesTotal 3568509000.00
warrants 3585000.00
capitalSurpluse 3603981000.00
liabilitiesAndStockholdersEquity 4878677000.00
cashAndShortTermInvestments 954279000.00
propertyPlantAndEquipmentGross 860630000.00
propertyPlantAndEquipmentNet 860630000.00
commonStockSharesOutstanding 88195000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 5294516000.00
intangibleAssets 61723000.00
otherCurrentAssets 98224000.00
totalLiab 4260035000.00
totalStockholderEquity 991120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104040000.00
commonStock 72000.00
retainedEarnings -2608590000.00
otherLiab 88000000.00
goodWill 0.00
otherAssets 4203873000.00
cash 897487000.00
totalCurrentLiabilities 104040000.00
netDebt 3166995000.00
shortTermDebt 4072282000.00
shortLongTermDebt 4072282000.00
shortLongTermDebtTotal 4064482000.00
otherStockholderEquity 3603612000.00
propertyPlantEquipment 1548525000.00
totalCurrentAssets 2457024000.00
longTermInvestments 197559000.00
netTangibleAssets 994607000.00
shortTermInvestments 26290000.00
netReceivables 1461313000.00
longTermDebt 3882395000.00
inventory 955150000.00
accountsPayable 192040000.00
totalPermanentEquity 1034481000.00
noncontrollingInterestInConsolidatedEntity 43361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 3603586000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2608590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1536280000.00
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longTermDebtTotal 3882395000.00
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nonCurrentLiabilitiesTotal 4155995000.00
warrants 3513000.00
capitalSurpluse 3603586000.00
liabilitiesAndStockholdersEquity 5251155000.00
cashAndShortTermInvestments 897487000.00
propertyPlantAndEquipmentGross 960549000.00
propertyPlantAndEquipmentNet 960549000.00
commonStockSharesOutstanding 72065000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4825514000.00
intangibleAssets 63098000.00
otherCurrentAssets 109647000.00
totalLiab 3765830000.00
totalStockholderEquity 1016564000.00
deferredLongTermLiab 11802000.00
otherCurrentLiab -84844000.00
commonStock 72000.00
retainedEarnings -2581488000.00
otherLiab 84844000.00
goodWill 0.00
otherAssets 4301181000.00
cash 328744000.00
totalCurrentLiabilities 126726000.00
netDebt 3220485000.00
shortTermDebt 3557768000.00
shortLongTermDebt 3557768000.00
shortLongTermDebtTotal 3549229000.00
otherStockholderEquity 3601954000.00
propertyPlantEquipment 1575516000.00
totalCurrentAssets 1972929000.00
longTermInvestments 214406000.00
netTangibleAssets 1021569000.00
shortTermInvestments 25883000.00
netReceivables 1534538000.00
longTermDebt 3389908000.00
inventory 945565000.00
accountsPayable 211570000.00
totalPermanentEquity 1059684000.00
noncontrollingInterestInConsolidatedEntity 43120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 3602172000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2581488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1543909000.00
nonCurrentAssetsTotal 2852585000.00
longTermDebtTotal 3389908000.00
nonCurrentLiabilitiesOther 159321000.00
nonCurrentLiabilitiesTotal 3639104000.00
warrants 5031000.00
capitalSurpluse 3602172000.00
liabilitiesAndStockholdersEquity 4782394000.00
cashAndShortTermInvestments 328744000.00
propertyPlantAndEquipmentGross 951256000.00
propertyPlantAndEquipmentNet 951256000.00
commonStockSharesOutstanding 71603000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5238014000.00
intangibleAssets 63586000.00
otherCurrentAssets 130097000.00
totalLiab 4166527000.00
totalStockholderEquity 1025140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114106000.00
commonStock 71000.00
retainedEarnings -2562237000.00
otherLiab 90166000.00
goodWill 0.00
otherAssets 4499646000.00
cash 547510000.00
totalCurrentLiabilities 114106000.00
netDebt 3408144000.00
shortLongTermDebtTotal 3955654000.00
otherStockholderEquity 3592280000.00
propertyPlantEquipment 1476098000.00
totalCurrentAssets 2404033000.00
longTermInvestments 262496000.00
netTangibleAssets 1031715000.00
shortTermInvestments 28609000.00
netReceivables 1726426000.00
longTermDebt 3749873000.00
inventory 1022106000.00
accountsPayable 204272000.00
totalPermanentEquity 1071487000.00
noncontrollingInterestInConsolidatedEntity 46347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 3592710000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2562237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1417784000.00
nonCurrentAssetsTotal 2833981000.00
longTermDebtTotal 3749873000.00
nonCurrentLiabilitiesOther 205781000.00
nonCurrentLiabilitiesTotal 4052421000.00
warrants 6601000.00
capitalSurpluse 3592710000.00
liabilitiesAndStockholdersEquity 5191667000.00
cashAndShortTermInvestments 547510000.00
propertyPlantAndEquipmentGross 1027563000.00
propertyPlantAndEquipmentNet 1027563000.00
commonStockSharesOutstanding 115666000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5209397000.00
intangibleAssets 64345000.00
otherCurrentAssets 148792000.00
totalLiab 4177944000.00
totalStockholderEquity 985563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121111000.00
commonStock 72000.00
retainedEarnings -2608530000.00
otherLiab 91715000.00
goodWill 0.00
otherAssets 4513163000.00
cash 521363000.00
totalCurrentLiabilities 121111000.00
netDebt 3436134000.00
shortLongTermDebtTotal 3957497000.00
otherStockholderEquity 3598995000.00
propertyPlantEquipment 1561990000.00
totalCurrentAssets 2325769000.00
longTermInvestments 228756000.00
netTangibleAssets 993158000.00
shortTermInvestments 22722000.00
netReceivables 1655614000.00
longTermDebt 3770643000.00
inventory 1046013000.00
accountsPayable 212826000.00
totalPermanentEquity 1031453000.00
noncontrollingInterestInConsolidatedEntity 45890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 3599335000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2608530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1479540000.00
nonCurrentAssetsTotal 2883628000.00
longTermDebtTotal 3770643000.00
nonCurrentLiabilitiesOther 186854000.00
nonCurrentLiabilitiesTotal 4056833000.00
warrants 7621000.00
capitalSurpluse 3599335000.00
liabilitiesAndStockholdersEquity 5163507000.00
cashAndShortTermInvestments 521363000.00
propertyPlantAndEquipmentGross 1051051000.00
propertyPlantAndEquipmentNet 1051051000.00
commonStockSharesOutstanding 118510000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 5492178000.00
intangibleAssets 69647000.00
otherCurrentAssets 156547000.00
totalLiab 4476785000.00
totalStockholderEquity 980109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107446000.00
commonStock 75000.00
retainedEarnings -2646661000.00
otherLiab 95517000.00
goodWill 0.00
otherAssets 4734736000.00
cash 591181000.00
totalCurrentLiabilities 107446000.00
netDebt 3673660000.00
shortLongTermDebtTotal 4264841000.00
otherStockholderEquity 3632669000.00
propertyPlantEquipment 1710995000.00
totalCurrentAssets 2475884000.00
longTermInvestments 233990000.00
netTangibleAssets 989064000.00
shortTermInvestments 24152000.00
netReceivables 1728156000.00
longTermDebt 4264841000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2646661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1636883000.00
nonCurrentAssetsTotal 3016294000.00
longTermDebtTotal 4110730000.00
nonCurrentLiabilitiesOther 154111000.00
nonCurrentLiabilitiesTotal 4369339000.00
warrants 8981000.00
capitalSurpluse 3632246000.00
liabilitiesAndStockholdersEquity 5456894000.00
cashAndShortTermInvestments 591181000.00
propertyPlantAndEquipmentGross 1029063000.00
propertyPlantAndEquipmentNet 1029063000.00
commonStockSharesOutstanding 77060000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5622892000.00
intangibleAssets 71446000.00
otherCurrentAssets 163931000.00
totalLiab 4521562000.00
totalStockholderEquity 1059112000.00
deferredLongTermLiab 19393000.00
otherCurrentLiab 124018000.00
commonStock 81000.00
retainedEarnings -2625474000.00
otherLiab 90817000.00
goodWill 0.00
otherAssets 4742315000.00
cash 711101000.00
totalCurrentLiabilities 124018000.00
netDebt 3584908000.00
shortTermDebt 4277640000.00
shortLongTermDebt 4277640000.00
shortLongTermDebtTotal 4296009000.00
otherStockholderEquity 3689479000.00
propertyPlantEquipment 2733220000.00
totalCurrentAssets 2553142000.00
longTermInvestments 254172000.00
netTangibleAssets 1069804000.00
shortTermInvestments 26657000.00
netReceivables 1678110000.00
longTermDebt 4143683000.00
inventory 1001963000.00
accountsPayable 214835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2625474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1675475000.00
nonCurrentAssetsTotal 3069750000.00
longTermDebtTotal 4143683000.00
nonCurrentLiabilitiesOther 152326000.00
nonCurrentLiabilitiesTotal 4397544000.00
warrants 10718000.00
capitalSurpluse 3689330000.00
liabilitiesAndStockholdersEquity 5580674000.00
cashAndShortTermInvestments 711101000.00
propertyPlantAndEquipmentGross 1006368000.00
propertyPlantAndEquipmentNet 1006368000.00
commonStockSharesOutstanding 77060000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 5642795000.00
intangibleAssets 73588000.00
otherCurrentAssets 324716000.00
totalLiab 4494586000.00
totalStockholderEquity 1102402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102474000.00
commonStock 147000.00
retainedEarnings -2633164000.00
otherLiab 87555000.00
goodWill 0.00
otherAssets 4815552000.00
cash 656742000.00
totalCurrentLiabilities 102474000.00
netDebt 3636238000.00
shortLongTermDebtTotal 4292980000.00
otherStockholderEquity 3740393000.00
propertyPlantEquipment 2787129000.00
totalCurrentAssets 2614164000.00
longTermInvestments 290519000.00
netTangibleAssets 1113953000.00
shortTermInvestments 28125000.00
netReceivables 1632706000.00
longTermDebt 4144817000.00
inventory 0.00
accountsPayable 190029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2633164000.00
treasuryStock -283256000.00
nonCurrrentAssetsOther 2569455000.00
nonCurrentAssetsTotal 3028631000.00
longTermDebtTotal 4144817000.00
nonCurrentLiabilitiesOther 148163000.00
nonCurrentLiabilitiesTotal 4392112000.00
warrants 11577000.00
capitalSurpluse 4023962000.00
liabilitiesAndStockholdersEquity 5596988000.00
cashAndShortTermInvestments 656742000.00
propertyPlantAndEquipmentGross 4621000.00
propertyPlantAndEquipmentNet 4621000.00
commonStockSharesOutstanding 85766000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 5673363000.00
intangibleAssets 78308000.00
otherCurrentAssets 320763000.00
totalLiab 4489398000.00
totalStockholderEquity 1137941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105384000.00
commonStock 146000.00
retainedEarnings -2611747000.00
otherLiab 78222000.00
goodWill 0.00
otherAssets 4842658000.00
cash 637136000.00
totalCurrentLiabilities 105384000.00
netDebt 3655969000.00
shortLongTermDebtTotal 4293105000.00
otherStockholderEquity 3754516000.00
propertyPlantEquipment 2826837000.00
totalCurrentAssets 2515482000.00
longTermInvestments 289500000.00
netTangibleAssets 1150602000.00
shortTermInvestments 32742000.00
netReceivables 1557583000.00
longTermDebt 4151653000.00
inventory 0.00
accountsPayable 183606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2611747000.00
treasuryStock -263515000.00
nonCurrrentAssetsOther 2619533000.00
nonCurrentAssetsTotal 3157881000.00
longTermDebtTotal 4151653000.00
nonCurrentLiabilitiesOther 141452000.00
nonCurrentLiabilitiesTotal 4384014000.00
warrants 12687000.00
capitalSurpluse 4007937000.00
liabilitiesAndStockholdersEquity 5627339000.00
cashAndShortTermInvestments 637136000.00
propertyPlantAndEquipmentGross 4853000.00
propertyPlantAndEquipmentNet 4853000.00
commonStockSharesOutstanding 85541000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 5652580000.00
intangibleAssets 80429000.00
otherCurrentAssets 311732000.00
totalLiab 4432982000.00
totalStockholderEquity 1169113000.00
deferredLongTermLiab 0.00
otherCurrentLiab -69972000.00
commonStock 146000.00
retainedEarnings -2579771000.00
otherLiab 69972000.00
goodWill 0.00
otherAssets 4877460000.00
cash 625352000.00
totalCurrentLiabilities 88279000.00
netDebt 3636176000.00
shortLongTermDebtTotal 4261528000.00
otherStockholderEquity 3753712000.00
propertyPlantEquipment 2828881000.00
totalCurrentAssets 2412534000.00
longTermInvestments 341549000.00
netTangibleAssets 1182290000.00
shortTermInvestments 19124000.00
netReceivables 1475450000.00
longTermDebt 4261528000.00
inventory 0.00
accountsPayable 158251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2579771000.00
treasuryStock -263512000.00
nonCurrrentAssetsOther 2625028000.00
nonCurrentAssetsTotal 3240046000.00
longTermDebtTotal 4261528000.00
nonCurrentLiabilitiesTotal 4344703000.00
warrants 13203000.00
capitalSurpluse 4007540000.00
liabilitiesAndStockholdersEquity 5602095000.00
cashAndShortTermInvestments 625352000.00
propertyPlantAndEquipmentGross 5113000.00
propertyPlantAndEquipmentNet 5113000.00
commonStockSharesOutstanding 85497000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5463133000.00
intangibleAssets 50088000.00
otherCurrentAssets 305265000.00
totalLiab 4214785000.00
totalStockholderEquity 1197092000.00
deferredLongTermLiab 56805000.00
otherCurrentLiab -60141000.00
commonStock 146000.00
retainedEarnings -2556469000.00
otherLiab 60141000.00
goodWill 0.00
otherAssets 4838636000.00
cash 472061000.00
totalCurrentLiabilities 120761000.00
netDebt 3550623000.00
shortTermDebt 4030384000.00
shortLongTermDebt 4030384000.00
shortLongTermDebtTotal 4022684000.00
otherStockholderEquity 3754389000.00
propertyPlantEquipment 2962696000.00
totalCurrentAssets 2095242000.00
longTermInvestments 354119000.00
netTangibleAssets 1208265000.00
shortTermInvestments 19283000.00
netReceivables 1317916000.00
longTermDebt 4022684000.00
inventory 285982000.00
accountsPayable 180902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2556469000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2770604000.00
nonCurrentAssetsTotal 3367891000.00
longTermDebtTotal 4022684000.00
nonCurrentLiabilitiesTotal 4094024000.00
warrants 11199000.00
capitalSurpluse 4007514000.00
liabilitiesAndStockholdersEquity 5411877000.00
cashAndShortTermInvestments 472061000.00
propertyPlantAndEquipmentGross 5409000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 85188000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 5480625000.00
intangibleAssets 54336000.00
otherCurrentAssets 339738000.00
totalLiab 4218350000.00
totalStockholderEquity 1210574000.00
deferredLongTermLiab 0.00
otherCurrentLiab -57779000.00
commonStock 146000.00
retainedEarnings -2542755000.00
otherLiab 57779000.00
goodWill 0.00
otherAssets 4668514000.00
cash 652788000.00
totalCurrentLiabilities 102200000.00
netDebt 3394228000.00
shortLongTermDebtTotal 4047016000.00
otherStockholderEquity 3756157000.00
propertyPlantEquipment 3000790000.00
totalCurrentAssets 2130847000.00
longTermInvestments 314275000.00
netTangibleAssets 1221903000.00
shortTermInvestments 21774000.00
netReceivables 1138321000.00
longTermDebt 4047016000.00
inventory 0.00
accountsPayable 159979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2542755000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2791193000.00
nonCurrentAssetsTotal 3349778000.00
longTermDebtTotal 4047016000.00
nonCurrentLiabilitiesTotal 4116150000.00
warrants 11355000.00
capitalSurpluse 4009660000.00
liabilitiesAndStockholdersEquity 5428924000.00
cashAndShortTermInvestments 652788000.00
propertyPlantAndEquipmentGross 5645000.00
propertyPlantAndEquipmentNet 5645000.00
commonStockSharesOutstanding 130160000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 5473485000.00
intangibleAssets 57060000.00
otherCurrentAssets 378961000.00
totalLiab 4230794000.00
totalStockholderEquity 1186905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -57948000.00
commonStock 146000.00
retainedEarnings -2565828000.00
otherLiab 57948000.00
goodWill 0.00
otherAssets 4952855000.00
cash 356513000.00
totalCurrentLiabilities 78902000.00
netDebt 3725998000.00
shortLongTermDebtTotal 4082511000.00
otherStockholderEquity 3756561000.00
propertyPlantEquipment 3096204000.00
totalCurrentAssets 2144614000.00
longTermInvestments 241561000.00
netTangibleAssets 1198312000.00
shortTermInvestments 24147000.00
netReceivables 1409140000.00
longTermDebt 4082511000.00
inventory 0.00
accountsPayable 136850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2565828000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2843013000.00
nonCurrentAssetsTotal 3328871000.00
longTermDebtTotal 4082511000.00
nonCurrentLiabilitiesTotal 4151892000.00
warrants 11433000.00
capitalSurpluse 4009462000.00
liabilitiesAndStockholdersEquity 5417699000.00
cashAndShortTermInvestments 356513000.00
propertyPlantAndEquipmentGross 5917000.00
propertyPlantAndEquipmentNet 5917000.00
commonStockSharesOutstanding 84916000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5487715000.00
intangibleAssets 60014000.00
otherCurrentAssets 385284000.00
totalLiab 4225598000.00
totalStockholderEquity 1205569000.00
deferredLongTermLiab 0.00
otherCurrentLiab -51587000.00
commonStock 145000.00
retainedEarnings -2549079000.00
otherLiab 51587000.00
goodWill 0.00
otherAssets 4884739000.00
cash 409598000.00
totalCurrentLiabilities 60608000.00
netDebt 3692452000.00
shortLongTermDebtTotal 4102050000.00
otherStockholderEquity 3760477000.00
propertyPlantEquipment 6190000.00
totalCurrentAssets 2254501000.00
shortTermInvestments 50593000.00
netReceivables 1459619000.00
longTermDebt 4102050000.00
inventory 0.00
accountsPayable 112195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 0.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2808447000.00
nonCurrentAssetsTotal 3233214000.00
nonCurrentLiabilitiesTotal 4164990000.00
liabilitiesAndStockholdersEquity 5431167000.00
cashAndShortTermInvestments 409598000.00
propertyPlantAndEquipmentGross 6190000.00
propertyPlantAndEquipmentNet 6190000.00
commonStockSharesOutstanding 84819000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5642011000.00
intangibleAssets 100652000.00
otherCurrentAssets 409286000.00
totalLiab 4340546000.00
totalStockholderEquity 1243260000.00
deferredLongTermLiab 0.00
otherCurrentLiab -71976000.00
commonStock 144000.00
retainedEarnings -2521618000.00
otherLiab 71976000.00
goodWill 0.00
otherAssets 4930784000.00
cash 513568000.00
totalCurrentLiabilities 98855000.00
netDebt 3644557000.00
shortLongTermDebtTotal 4158125000.00
otherStockholderEquity 3768708000.00
propertyPlantEquipment 3156698000.00
totalCurrentAssets 2293369000.00
longTermInvestments 207209000.00
netTangibleAssets 1254824000.00
shortTermInvestments 48769000.00
netReceivables 1370515000.00
longTermDebt 4158125000.00
inventory 360517000.00
accountsPayable 170831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2521618000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2892297000.00
nonCurrentAssetsTotal 3348642000.00
longTermDebtTotal 4158125000.00
nonCurrentLiabilitiesTotal 4241691000.00
warrants 11590000.00
capitalSurpluse 4022138000.00
liabilitiesAndStockholdersEquity 5583806000.00
cashAndShortTermInvestments 513568000.00
propertyPlantAndEquipmentGross 6557000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 84617000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 5773340000.00
intangibleAssets 0.00
otherCurrentAssets 470535000.00
totalLiab 4388300000.00
totalStockholderEquity 1322962000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28186000.00
commonStock 144000.00
retainedEarnings -2461749000.00
otherLiab 36350000.00
goodWill 0.00
otherAssets 3478121000.00
cash 735452000.00
totalCurrentLiabilities 94556000.00
netDebt 3517713000.00
shortLongTermDebtTotal 4253165000.00
otherStockholderEquity 3788541000.00
propertyPlantEquipment 3195515000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2461749000.00
treasuryStock -241969000.00
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nonCurrentAssetsTotal 3201734000.00
longTermDebtTotal 4253165000.00
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warrants 12393000.00
capitalSurpluse 4020855000.00
liabilitiesAndStockholdersEquity 5711262000.00
cashAndShortTermInvestments 735452000.00
propertyPlantAndEquipmentGross 6776000.00
propertyPlantAndEquipmentNet 6776000.00
commonStockSharesOutstanding 85392000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 5946780000.00
intangibleAssets 0.00
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totalLiab 4527460000.00
totalStockholderEquity 1354900000.00
deferredLongTermLiab 0.00
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commonStock 144000.00
retainedEarnings -2430158000.00
otherLiab 26740000.00
goodWill 0.00
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cash 715906000.00
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netDebt 3686541000.00
shortLongTermDebtTotal 4402447000.00
otherStockholderEquity 3786888000.00
propertyPlantEquipment 3274769000.00
totalCurrentAssets 2853782000.00
longTermInvestments 189618000.00
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shortTermInvestments 50413000.00
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longTermDebt 4402447000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2430158000.00
treasuryStock -241969000.00
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longTermDebtTotal 4402447000.00
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warrants 12254000.00
capitalSurpluse 4019423000.00
liabilitiesAndStockholdersEquity 5882360000.00
cashAndShortTermInvestments 715906000.00
propertyPlantAndEquipmentGross 6947000.00
propertyPlantAndEquipmentNet 6947000.00
commonStockSharesOutstanding 85125000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 6077118000.00
intangibleAssets 0.00
otherCurrentAssets 637943000.00
totalLiab 4625026000.00
totalStockholderEquity 1383096000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27636000.00
commonStock 144000.00
retainedEarnings -2403291000.00
otherLiab 28091000.00
goodWill 0.00
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cash 468394000.00
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netDebt 4026243000.00
shortTermDebt 545254000.00
shortLongTermDebtTotal 4494637000.00
otherStockholderEquity 3787217000.00
propertyPlantEquipment 3383865000.00
totalCurrentAssets 2803567000.00
longTermInvestments 403759000.00
netTangibleAssets 1396232000.00
shortTermInvestments 28478000.00
netReceivables 1697230000.00
longTermDebt 4494637000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2403291000.00
treasuryStock -241969000.00
nonCurrrentAssetsOther 2862544000.00
nonCurrentAssetsTotal 3273551000.00
longTermDebtTotal 4494637000.00
nonCurrentLiabilitiesTotal 4535435000.00
warrants 13162000.00
capitalSurpluse 4019850000.00
liabilitiesAndStockholdersEquity 6008122000.00
cashAndShortTermInvestments 468394000.00
propertyPlantAndEquipmentGross 7248000.00
propertyPlantAndEquipmentNet 7248000.00
commonStockSharesOutstanding 84824000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6150789000.00
intangibleAssets 0.00
otherCurrentAssets 677861000.00
totalLiab 4837635000.00
totalStockholderEquity 1238944000.00
deferredLongTermLiab 0.00
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commonStock 143000.00
retainedEarnings -2360647000.00
otherLiab 44266000.00
goodWill 0.00
otherAssets 5781729000.00
cash 256344000.00
totalCurrentLiabilities 636883000.00
netDebt 4435150000.00
shortTermDebt 545254000.00
shortLongTermDebtTotal 4691494000.00
otherStockholderEquity 3600426000.00
propertyPlantEquipment 3434888000.00
totalCurrentAssets 2875668000.00
longTermInvestments 398843000.00
netTangibleAssets 1252603000.00
shortTermInvestments 36778000.00
netReceivables 1941463000.00
longTermDebt 4691494000.00
inventory 635865000.00
accountsPayable 132460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -2360647000.00
treasuryStock -241969000.00
nonCurrrentAssetsOther 2868741000.00
nonCurrentAssetsTotal 3275121000.00
longTermDebtTotal 4691494000.00
nonCurrentLiabilitiesTotal 4200752000.00
warrants 13681000.00
capitalSurpluse 3832780000.00
liabilitiesAndStockholdersEquity 6076579000.00
cashAndShortTermInvestments 256344000.00
propertyPlantAndEquipmentGross 7537000.00
propertyPlantAndEquipmentNet 7537000.00
commonStockSharesOutstanding 83674000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6940419000.00
intangibleAssets 0.00
otherCurrentAssets -12982000.00
totalLiab 5525518000.00
totalStockholderEquity 1325650000.00
deferredLongTermLiab 0.00
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commonStock 142000.00
retainedEarnings -2270258000.00
otherLiab 43411000.00
goodWill 0.00
otherAssets 6523313000.00
cash 284659000.00
totalCurrentLiabilities 226000000.00
currentDeferredRevenue 8020000.00
netDebt 5104201000.00
shortLongTermDebtTotal 5388860000.00
otherStockholderEquity 3597744000.00
propertyPlantEquipment 7759000.00
totalCurrentAssets 284659000.00
shortTermInvestments 0.00
netReceivables 12982000.00
longTermDebt 5388860000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity 0.00
treasuryStock -241969000.00
nonCurrrentAssetsOther 3940341000.00
nonCurrentAssetsTotal 6655760000.00
nonCurrentLiabilitiesTotal 5389000000.00
liabilitiesAndStockholdersEquity 6851168000.00
cashAndShortTermInvestments 284659000.00
propertyPlantAndEquipmentGross 2715419000.00
propertyPlantAndEquipmentNet 2715419000.00
commonStockSharesOutstanding 83629000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 7186212000.00
intangibleAssets 0.00
otherCurrentAssets -15055000.00
totalLiab 5715433000.00
totalStockholderEquity 1399437000.00
deferredLongTermLiab 0.00
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commonStock 142000.00
retainedEarnings -2196038000.00
otherLiab 36086000.00
goodWill 0.00
otherAssets 6815440000.00
cash 243843000.00
totalCurrentLiabilities 183000000.00
netDebt 10964035000.00
shortTermDebt 5603939000.00
shortLongTermDebtTotal 11207878000.00
otherStockholderEquity 3596311000.00
propertyPlantEquipment 8086000.00
totalCurrentAssets 243843000.00
shortTermInvestments 0.00
netReceivables 15055000.00
longTermDebt 5603939000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity 0.00
treasuryStock -241969000.00
nonCurrrentAssetsOther 4142575000.00
nonCurrentAssetsTotal 6942369000.00
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liabilitiesAndStockholdersEquity 7114870000.00
cashAndShortTermInvestments 243843000.00
propertyPlantAndEquipmentGross 2799794000.00
propertyPlantAndEquipmentNet 2799794000.00
commonStockSharesOutstanding 84113000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 7589898000.00
intangibleAssets 0.00
otherCurrentAssets -15297000.00
totalLiab 6082951000.00
totalStockholderEquity 1462099000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5808435000.00
commonStock 142000.00
retainedEarnings -2135050000.00
otherLiab 40771000.00
goodWill 0.00
otherAssets 7336690000.00
cash 126859000.00
totalCurrentLiabilities 160000000.00
netDebt 11810011000.00
shortTermDebt 5968435000.00
shortLongTermDebtTotal 11936870000.00
otherStockholderEquity 3597985000.00
propertyPlantEquipment 8478000.00
totalCurrentAssets 126859000.00
shortTermInvestments 0.00
netReceivables 15297000.00
longTermDebt 5968435000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity 0.00
treasuryStock -237341000.00
nonCurrrentAssetsOther 6234306000.00
nonCurrentAssetsTotal 7463039000.00
nonCurrentLiabilitiesTotal 5968000000.00
liabilitiesAndStockholdersEquity 7545050000.00
cashAndShortTermInvestments 126859000.00
propertyPlantAndEquipmentGross 1228733000.00
propertyPlantAndEquipmentNet 1228733000.00
commonStockSharesOutstanding 83556000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7517837000.00
intangibleAssets 0.00
otherCurrentAssets -16878000.00
totalLiab 5944233000.00
totalStockholderEquity 1528356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111801000.00
commonStock 140000.00
retainedEarnings -2078397000.00
otherLiab 33744000.00
goodWill 0.00
otherAssets 7057584000.00
cash 356826000.00
totalCurrentLiabilities 151000000.00
currentDeferredRevenue 9077000.00
netDebt 5480714000.00
shortLongTermDebtTotal 5837540000.00
otherStockholderEquity 3952907000.00
propertyPlantEquipment 9034000.00
totalCurrentAssets 356826000.00
shortTermInvestments 32630000.00
netReceivables 16878000.00
longTermDebt 4241250000.00
inventory 0.00
accountsPayable 30122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity 0.00
treasuryStock -237341000.00
nonCurrrentAssetsOther 4230113000.00
nonCurrentAssetsTotal 7161011000.00
nonCurrentLiabilitiesTotal 5838000000.00
liabilitiesAndStockholdersEquity 7472589000.00
cashAndShortTermInvestments 356826000.00
propertyPlantAndEquipmentGross 2930898000.00
propertyPlantAndEquipmentNet 2930898000.00
commonStockSharesOutstanding 83556000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 7753852000.00
intangibleAssets 18700000.00
otherCurrentAssets -15924000.00
totalLiab 6149145000.00
totalStockholderEquity 1557946000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5844930000.00
commonStock 139000.00
retainedEarnings -2041975000.00
otherLiab 34027000.00
goodWill 0.00
otherAssets 7422130000.00
cash 217015000.00
totalCurrentLiabilities 201000000.00
currentDeferredRevenue 9222000.00
netDebt 11773085000.00
shortTermDebt 5995050000.00
shortLongTermDebtTotal 11990100000.00
otherStockholderEquity 3597760000.00
propertyPlantEquipment 2681568000.00
totalCurrentAssets 217015000.00
longTermInvestments 654926000.00
netTangibleAssets 1557924000.00
shortTermInvestments 0.00
netReceivables 15924000.00
longTermDebt 5995050000.00
inventory 0.00
accountsPayable 41658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -2041975000.00
treasuryStock -237341000.00
nonCurrrentAssetsOther 4855269000.00
nonCurrentAssetsTotal 7536837000.00
longTermDebtTotal 5995050000.00
nonCurrentLiabilitiesTotal 5995000000.00
capitalSurpluse 3825793000.00
liabilitiesAndStockholdersEquity 7707091000.00
cashAndShortTermInvestments 217015000.00
propertyPlantAndEquipmentGross 2681568000.00
propertyPlantAndEquipmentNet 2681568000.00
commonStockSharesOutstanding 87951000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 8291423000.00
intangibleAssets 21061000.00
otherCurrentAssets -56305000.00
totalLiab 6549101000.00
totalStockholderEquity 1693958000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6240605000.00
commonStock 139000.00
retainedEarnings -1977733000.00
otherLiab 63451000.00
goodWill 0.00
otherAssets 7768716000.00
cash 388946000.00
totalCurrentLiabilities 204000000.00
currentDeferredRevenue 9794000.00
netDebt 12397496000.00
shortTermDebt 6393221000.00
shortLongTermDebtTotal 12786442000.00
otherStockholderEquity 3658730000.00
propertyPlantEquipment 2635022000.00
totalCurrentAssets 388946000.00
longTermInvestments 634919000.00
netTangibleAssets 1693936000.00
shortTermInvestments 0.00
netReceivables 56305000.00
longTermDebt 6393221000.00
inventory 0.00
accountsPayable 41590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -1977733000.00
treasuryStock -159979000.00
nonCurrrentAssetsOther 5257495000.00
nonCurrentAssetsTotal 7902477000.00
longTermDebtTotal 6393221000.00
nonCurrentLiabilitiesTotal 6393000000.00
capitalSurpluse 3818689000.00
liabilitiesAndStockholdersEquity 8243059000.00
cashAndShortTermInvestments 388946000.00
propertyPlantAndEquipmentGross 2644982000.00
propertyPlantAndEquipmentNet 2644982000.00
commonStockSharesOutstanding 92621000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2989588000.00
intangibleAssets 22765000.00
otherCurrentAssets -36710000.00
totalLiab 7112119000.00
totalStockholderEquity 1726713000.00
otherCurrentLiab -6775975000.00
commonStock 138000.00
retainedEarnings -1941121000.00
otherLiab 62207000.00
otherAssets 8455776000.00
cash 318426000.00
totalCurrentLiabilities 221000000.00
currentDeferredRevenue 8949000.00
netDebt 13560394000.00
shortTermDebt 6939410000.00
shortLongTermDebtTotal 13878820000.00
otherStockholderEquity 3655874000.00
propertyPlantEquipment 10478000.00
totalCurrentAssets 318426000.00
netReceivables 36710000.00
longTermDebt 6939410000.00
accountsPayable 48616000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -158492000.00
nonCurrrentAssetsOther 22765000.00
nonCurrentAssetsTotal 2671162000.00
nonCurrentLiabilitiesTotal 6939000000.00
liabilitiesAndStockholdersEquity 8838832000.00
cashAndShortTermInvestments 318426000.00
propertyPlantAndEquipmentGross 2648397000.00
propertyPlantAndEquipmentNet 2648397000.00
commonStockSharesOutstanding 94609000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 9174514000.00
otherCurrentAssets -24408000.00
totalLiab 7478493000.00
totalStockholderEquity 1648135000.00
otherCurrentLiab 181000000.00
commonStock 138000.00
retainedEarnings -2014013000.00
otherLiab 55508000.00
otherAssets 8669649000.00
cash 504865000.00
totalCurrentLiabilities 181000000.00
netDebt 6840568000.00
shortLongTermDebtTotal 7345433000.00
otherStockholderEquity 3659988000.00
propertyPlantEquipment 11016000.00
totalCurrentAssets 504865000.00
netReceivables 24408000.00
longTermDebt 4706519000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -158492000.00
nonCurrentLiabilitiesTotal 7345000000.00
liabilitiesAndStockholdersEquity 9126628000.00
cashAndShortTermInvestments 504865000.00
propertyPlantAndEquipmentGross 2617569000.00
propertyPlantAndEquipmentNet 2617569000.00
commonStockSharesOutstanding 92458000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 10464749000.00
otherCurrentAssets -23147000.00
totalLiab 8704076000.00
totalStockholderEquity 1713260000.00
otherCurrentLiab -1466032000.00
commonStock 138000.00
retainedEarnings -1944898000.00
otherLiab 66630000.00
otherAssets 9345108000.00
cash 1119641000.00
totalCurrentLiabilities 234000000.00
netDebt 7397760000.00
shortTermDebt 1700032000.00
shortLongTermDebtTotal 8517401000.00
otherStockholderEquity 3655998000.00
propertyPlantEquipment 11608000.00
totalCurrentAssets 1119641000.00
netReceivables 23147000.00
longTermDebt 8517401000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -158492000.00
nonCurrentLiabilitiesTotal 8517000000.00
liabilitiesAndStockholdersEquity 10417336000.00
cashAndShortTermInvestments 1119641000.00
propertyPlantAndEquipmentGross 1792206000.00
propertyPlantAndEquipmentNet 1792206000.00
commonStockSharesOutstanding 93370000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 10653904000.00
otherCurrentAssets -50929000.00
totalLiab 8810333000.00
totalStockholderEquity 1796969000.00
otherCurrentLiab 237000000.00
commonStock 138000.00
retainedEarnings -1858829000.00
otherLiab 100917000.00
otherAssets 10122384000.00
cash 531520000.00
totalCurrentLiabilities 237000000.00
netDebt 8088435000.00
shortLongTermDebtTotal 8619955000.00
otherStockholderEquity 3655638000.00
propertyPlantEquipment 12219000.00
totalCurrentAssets 531520000.00
netReceivables 50929000.00
longTermDebt 8619955000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -154932000.00
nonCurrentLiabilitiesTotal 8620000000.00
liabilitiesAndStockholdersEquity 10607302000.00
cashAndShortTermInvestments 531520000.00
propertyPlantAndEquipmentGross 1849423000.00
propertyPlantAndEquipmentNet 1849423000.00
commonStockSharesOutstanding 93382000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 12355555000.00
otherCurrentAssets -51571000.00
totalLiab 10724320000.00
totalStockholderEquity 1574403000.00
otherCurrentLiab -8507291000.00
commonStock 138000.00
retainedEarnings -2077552000.00
otherLiab 151507000.00
otherAssets 11714697000.00
cash 640858000.00
totalCurrentLiabilities 311000000.00
currentDeferredRevenue 17088000.00
netDebt 18557157000.00
shortTermDebt 8728442000.00
shortLongTermDebtTotal 19198015000.00
otherStockholderEquity 3640995000.00
propertyPlantEquipment 13880000.00
totalCurrentAssets 640858000.00
netReceivables 51571000.00
longTermDebt 10469573000.00
accountsPayable 72761000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -154932000.00
nonCurrentLiabilitiesTotal 10470000000.00
liabilitiesAndStockholdersEquity 12298723000.00
cashAndShortTermInvestments 640858000.00
propertyPlantAndEquipmentGross 1823854000.00
propertyPlantAndEquipmentNet 1823854000.00
commonStockSharesOutstanding 93923000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 12810575000.00
intangibleAssets 55900000.00
otherCurrentAssets -54780000.00
totalLiab 11147013000.00
totalStockholderEquity 1605685000.00
otherCurrentLiab 310000000.00
commonStock 138000.00
retainedEarnings -2051376000.00
otherLiab 150478000.00
otherAssets 12585943000.00
cash 224632000.00
totalCurrentLiabilities 310000000.00
netDebt 10670271000.00
shortLongTermDebtTotal 10894903000.00
otherStockholderEquity 3650901000.00
propertyPlantEquipment 14550000.00
totalCurrentAssets 224632000.00
shortTermInvestments 78108000.00
netReceivables 54780000.00
longTermDebt 10308131000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -151016000.00
nonCurrentLiabilitiesTotal 10895000000.00
liabilitiesAndStockholdersEquity 12752698000.00
cashAndShortTermInvestments 224632000.00
propertyPlantAndEquipmentGross 2885896000.00
propertyPlantAndEquipmentNet 2885896000.00
commonStockSharesOutstanding 93923000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 13404594000.00
intangibleAssets 51078000.00
otherCurrentAssets -48233000.00
totalLiab 11593652000.00
totalStockholderEquity 1774613000.00
otherCurrentLiab 319000000.00
commonStock 138000.00
retainedEarnings -1887509000.00
otherLiab 136027000.00
otherAssets 13217504000.00
cash 187090000.00
totalCurrentLiabilities 319000000.00
netDebt 11124315000.00
shortLongTermDebtTotal 11311405000.00
otherStockholderEquity 3652962000.00
propertyPlantEquipment 15180000.00
totalCurrentAssets 187090000.00
netReceivables 48233000.00
longTermDebt 11311405000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -142996000.00
nonCurrentLiabilitiesTotal 11311000000.00
liabilitiesAndStockholdersEquity 13368265000.00
cashAndShortTermInvestments 187090000.00
propertyPlantAndEquipmentGross 2925413000.00
propertyPlantAndEquipmentNet 2925413000.00
commonStockSharesOutstanding 98674000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 14118594000.00
intangibleAssets 57069000.00
otherCurrentAssets -66611000.00
totalLiab 12056994000.00
totalStockholderEquity 2029184000.00
otherCurrentLiab 176837000.00
commonStock 138000.00
retainedEarnings -1628971000.00
otherLiab 126999000.00
otherAssets 13701242000.00
cash 417352000.00
totalCurrentLiabilities 262000000.00
currentDeferredRevenue 20394000.00
netDebt 11430341000.00
shortLongTermDebtTotal 11847693000.00
otherStockholderEquity 3644195000.00
propertyPlantEquipment 15861000.00
totalCurrentAssets 417352000.00
netReceivables 66611000.00
longTermDebt 11826503000.00
accountsPayable 64769000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -137883000.00
nonCurrentLiabilitiesTotal 11827000000.00
liabilitiesAndStockholdersEquity 14086178000.00
cashAndShortTermInvestments 417352000.00
propertyPlantAndEquipmentGross 2992286000.00
propertyPlantAndEquipmentNet 2992286000.00
commonStockSharesOutstanding 99769000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 14801097000.00
intangibleAssets 58553000.00
otherCurrentAssets -68325000.00
totalLiab 12448766000.00
totalStockholderEquity 2319036000.00
otherCurrentLiab 197373000.00
commonStock 138000.00
retainedEarnings -1336689000.00
otherLiab 150093000.00
otherAssets 14259808000.00
cash 541289000.00
totalCurrentLiabilities 314000000.00
currentDeferredRevenue 19902000.00
netDebt 11626250000.00
shortLongTermDebtTotal 12167539000.00
otherStockholderEquity 3653565000.00
propertyPlantEquipment 16209000.00
totalCurrentAssets 541289000.00
netReceivables 68325000.00
longTermDebt 12167539000.00
accountsPayable 96725000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -129884000.00
nonCurrentLiabilitiesTotal 12168000000.00
liabilitiesAndStockholdersEquity 14767802000.00
cashAndShortTermInvestments 541289000.00
propertyPlantAndEquipmentGross 3015009000.00
propertyPlantAndEquipmentNet 3015009000.00
commonStockSharesOutstanding 105606000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 500723000.00
intangibleAssets 65372000.00
otherCurrentAssets -87151000.00
totalLiab 12870515000.00
totalStockholderEquity 2389380000.00
otherCurrentLiab 392000000.00
commonStock 137000.00
retainedEarnings -1232506000.00
otherLiab 196053000.00
goodWill 4186000.00
otherAssets 14550591000.00
cash 496537000.00
totalCurrentLiabilities 392000000.00
netDebt 12019486000.00
shortLongTermDebtTotal 12516023000.00
otherStockholderEquity 3619727000.00
propertyPlantEquipment 16640000.00
totalCurrentAssets 496537000.00
shortTermInvestments 155965000.00
netReceivables 87151000.00
longTermDebt 10884422000.00
accountsPayable 17550000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 22000.00
treasuryStock -121159000.00
nonCurrrentAssetsOther -3044811000.00
nonCurrentAssetsTotal 4186000.00
nonCurrentLiabilitiesTotal 12486000000.00
liabilitiesAndStockholdersEquity 15259895000.00
cashAndShortTermInvestments 496537000.00
propertyPlantAndEquipmentGross 3044811000.00
propertyPlantAndEquipmentNet 3044811000.00
commonStockSharesOutstanding 105606000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 783658000.00
intangibleAssets 76661000.00
otherCurrentAssets -203948000.00
totalLiab 13408688000.00
totalStockholderEquity 2454082000.00
otherCurrentLiab 294095000.00
commonStock 136000.00
retainedEarnings -1209409000.00
goodWill 4186000.00
otherAssets 14923776000.00
cash 779472000.00
totalCurrentLiabilities 410000000.00
netDebt 12281027000.00
shortLongTermDebtTotal 13060499000.00
otherStockholderEquity 3656333000.00
propertyPlantEquipment 16780000.00
totalCurrentAssets 779472000.00
netReceivables 203948000.00
longTermDebt 13060499000.00
accountsPayable 115905000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 22000.00
treasuryStock -77234000.00
nonCurrrentAssetsOther -3139511000.00
nonCurrentAssetsTotal 4186000.00
nonCurrentLiabilitiesTotal 13060000000.00
liabilitiesAndStockholdersEquity 15862770000.00
cashAndShortTermInvestments 779472000.00
propertyPlantAndEquipmentGross 3143697000.00
propertyPlantAndEquipmentNet 3143697000.00
commonStockSharesOutstanding 133199000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 238732000.00
intangibleAssets 79999000.00
otherCurrentAssets -208450000.00
totalLiab 12649933000.00
totalStockholderEquity 2897373000.00
otherCurrentLiab 383171000.00
commonStock 136000.00
retainedEarnings -776717000.00
otherLiab 261983000.00
goodWill 4186000.00
otherAssets 15159764000.00
cash 234546000.00
totalCurrentLiabilities 482000000.00
netDebt 12005893000.00
shortLongTermDebtTotal 12240439000.00
otherStockholderEquity 3665932000.00
propertyPlantEquipment 16380000.00
totalCurrentAssets 234546000.00
netReceivables 208450000.00
longTermDebt 12240439000.00
accountsPayable 98829000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 22000.00
treasuryStock -62428000.00
nonCurrrentAssetsOther -3116618000.00
nonCurrentAssetsTotal 4186000.00
nonCurrentLiabilitiesTotal 12240000000.00
liabilitiesAndStockholdersEquity 15547306000.00
cashAndShortTermInvestments 234546000.00
propertyPlantAndEquipmentGross 3120804000.00
propertyPlantAndEquipmentNet 3120804000.00
commonStockSharesOutstanding 134867000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 162682000.00
intangibleAssets 137947000.00
otherCurrentAssets -232342000.00
totalLiab 13206823000.00
totalStockholderEquity 2851742000.00
otherCurrentLiab 597887000.00
commonStock 136000.00
retainedEarnings -795123000.00
otherLiab 384254000.00
goodWill 43278000.00
otherAssets 15744784000.00
cash 119404000.00
totalCurrentLiabilities 694000000.00
netDebt 12447509000.00
shortLongTermDebtTotal 12566913000.00
otherStockholderEquity 3660707000.00
propertyPlantEquipment 15765000.00
totalCurrentAssets 119404000.00
netReceivables 232342000.00
longTermDebt 12566913000.00
accountsPayable 96113000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 22000.00
treasuryStock -58761000.00
nonCurrrentAssetsOther -3284932000.00
nonCurrentAssetsTotal 43278000.00
nonCurrentLiabilitiesTotal 12567000000.00
liabilitiesAndStockholdersEquity 16058565000.00
cashAndShortTermInvestments 119404000.00
propertyPlantAndEquipmentGross 3328210000.00
propertyPlantAndEquipmentNet 3328210000.00
commonStockSharesOutstanding 134862000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 147785000.00
intangibleAssets 141923000.00
otherCurrentAssets -243540000.00
totalLiab 12894869000.00
totalStockholderEquity 2899481000.00
otherCurrentLiab 445920000.00
commonStock 135000.00
retainedEarnings -752440000.00
otherLiab 263573000.00
goodWill 43278000.00
otherAssets 15485949000.00
cash 104507000.00
totalCurrentLiabilities 549000000.00
netDebt 12295051000.00
shortLongTermDebtTotal 12399558000.00
otherStockholderEquity 3653764000.00
propertyPlantEquipment 14302000.00
totalCurrentAssets 104507000.00
shortTermInvestments 32977000.00
netReceivables 243540000.00
longTermDebt 10398028000.00
accountsPayable 103080000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 22000.00
treasuryStock -57219000.00
nonCurrrentAssetsOther -3266588000.00
nonCurrentAssetsTotal 43278000.00
nonCurrentLiabilitiesTotal 12400000000.00
liabilitiesAndStockholdersEquity 15794350000.00
cashAndShortTermInvestments 104507000.00
propertyPlantAndEquipmentGross 3309866000.00
propertyPlantAndEquipmentNet 3309866000.00
commonStockSharesOutstanding 127300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 145099000.00
intangibleAssets 145827000.00
otherCurrentAssets -236712000.00
totalLiab 12215295000.00
totalStockholderEquity 3034600000.00
otherCurrentLiab 430179000.00
commonStock 127000.00
retainedEarnings -417675000.00
otherLiab 293216000.00
goodWill 43055000.00
otherAssets 14951485000.00
cash 102044000.00
totalCurrentLiabilities 521000000.00
netDebt 11646464000.00
shortLongTermDebtTotal 11748508000.00
otherStockholderEquity 3440126000.00
propertyPlantEquipment 14464000.00
totalCurrentAssets 102044000.00
netReceivables 236712000.00
longTermDebt 11748508000.00
accountsPayable 90821000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 22000.00
treasuryStock -46474000.00
nonCurrrentAssetsOther -3239921000.00
nonCurrentAssetsTotal 43055000.00
nonCurrentLiabilitiesTotal 11749000000.00
liabilitiesAndStockholdersEquity 15249895000.00
cashAndShortTermInvestments 102044000.00
propertyPlantAndEquipmentGross 3282976000.00
propertyPlantAndEquipmentNet 3282976000.00
commonStockSharesOutstanding 127508000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 106143000.00
intangibleAssets 18124000.00
otherCurrentAssets -187330000.00
totalLiab 9219894000.00
totalStockholderEquity 3071834000.00
otherCurrentLiab 176364000.00
commonStock 127000.00
retainedEarnings -405104000.00
otherLiab 89783000.00
goodWill 18124000.00
otherAssets 12036400000.00
cash 88019000.00
totalCurrentLiabilities 263000000.00
netDebt 8899040000.00
shortLongTermDebtTotal 8987059000.00
otherStockholderEquity 3454789000.00
propertyPlantEquipment 10581000.00
totalCurrentAssets 88019000.00
netReceivables 187330000.00
longTermDebt 8987059000.00
accountsPayable 86636000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther -3316643000.00
nonCurrentAssetsTotal 18124000.00
nonCurrentLiabilitiesTotal 8987000000.00
liabilitiesAndStockholdersEquity 12291728000.00
cashAndShortTermInvestments 88019000.00
propertyPlantAndEquipmentGross 3334767000.00
propertyPlantAndEquipmentNet 3334767000.00
commonStockSharesOutstanding 127963000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 144609000.00
intangibleAssets 27901000.00
otherCurrentAssets -165332000.00
totalLiab 9001630000.00
totalStockholderEquity 3068582000.00
otherCurrentLiab 130158000.00
commonStock 127000.00
retainedEarnings -396179000.00
otherLiab 49153000.00
goodWill 17736000.00
otherAssets 11813773000.00
cash 126873000.00
totalCurrentLiabilities 216000000.00
netDebt 8693948000.00
shortLongTermDebtTotal 8820821000.00
otherStockholderEquity 3451612000.00
totalCurrentAssets 126873000.00
netReceivables 165332000.00
longTermDebt 8820821000.00
accountsPayable 85842000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther -3159849000.00
nonCurrentAssetsTotal 17736000.00
nonCurrentLiabilitiesTotal 8821000000.00
liabilitiesAndStockholdersEquity 12070212000.00
cashAndShortTermInvestments 126873000.00
propertyPlantAndEquipmentGross 3177585000.00
propertyPlantAndEquipmentNet 3177585000.00
commonStockSharesOutstanding 127867000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 123687000.00
intangibleAssets 69767000.00
otherCurrentAssets -152452000.00
totalLiab 8034394000.00
totalStockholderEquity 2986863000.00
otherCurrentLiab 155046000.00
commonStock 127000.00
retainedEarnings -479695000.00
otherLiab 49651000.00
goodWill 17736000.00
otherAssets 10795948000.00
cash 105951000.00
totalCurrentLiabilities 240000000.00
netDebt 7727486000.00
shortLongTermDebtTotal 7833437000.00
otherStockholderEquity 3449409000.00
propertyPlantEquipment 5644000.00
totalCurrentAssets 105951000.00
netReceivables 152452000.00
longTermDebt 7833437000.00
accountsPayable 84954000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther -3067058000.00
nonCurrentAssetsTotal 17736000.00
nonCurrentLiabilitiesTotal 7833000000.00
liabilitiesAndStockholdersEquity 11021257000.00
cashAndShortTermInvestments 105951000.00
propertyPlantAndEquipmentGross 3084794000.00
propertyPlantAndEquipmentNet 3084794000.00
commonStockSharesOutstanding 121500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 186245000.00
intangibleAssets 49552000.00
otherCurrentAssets -141226000.00
totalLiab 7723786000.00
totalStockholderEquity 2535014000.00
otherCurrentLiab 261000000.00
commonStock 114000.00
retainedEarnings -370772000.00
otherLiab 91028000.00
goodWill 9203000.00
otherAssets 9990807000.00
cash 177042000.00
totalCurrentLiabilities 261000000.00
netDebt 7340209000.00
shortLongTermDebtTotal 7517251000.00
otherStockholderEquity 2903650000.00
propertyPlantEquipment 4382000.00
totalCurrentAssets 177042000.00
netReceivables 141226000.00
longTermDebt 7517251000.00
accountsPayable 23757000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther -3104199000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 7517000000.00
liabilitiesAndStockholdersEquity 10258800000.00
cashAndShortTermInvestments 177042000.00
propertyPlantAndEquipmentGross 3113402000.00
propertyPlantAndEquipmentNet 3113402000.00
commonStockSharesOutstanding 117587500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 87374000.00
intangibleAssets 52279000.00
otherCurrentAssets -121953000.00
totalLiab 6652450000.00
totalStockholderEquity 2553535000.00
otherCurrentLiab 225000000.00
commonStock 113000.00
retainedEarnings -375126000.00
otherLiab 58234000.00
goodWill 9203000.00
otherAssets 9045600000.00
cash 78171000.00
totalCurrentLiabilities 225000000.00
netDebt 6393550000.00
shortLongTermDebtTotal 6471721000.00
otherStockholderEquity 2880526000.00
propertyPlantEquipment 4794000.00
totalCurrentAssets 78171000.00
netReceivables 121953000.00
longTermDebt 6471721000.00
accountsPayable 23609000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 6472000000.00
liabilitiesAndStockholdersEquity 9205985000.00
cashAndShortTermInvestments 78171000.00
commonStockSharesOutstanding 117527941.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 83446000.00
intangibleAssets 51006000.00
otherCurrentAssets -118379000.00
totalLiab 6284882000.00
totalStockholderEquity 2542386000.00
otherCurrentLiab 195000000.00
commonStock 113000.00
retainedEarnings -365352000.00
otherLiab 64623000.00
goodWill 9203000.00
otherAssets 8664555000.00
cash 74243000.00
totalCurrentLiabilities 195000000.00
netDebt 6048585000.00
shortLongTermDebtTotal 6122828000.00
otherStockholderEquity 2876603000.00
propertyPlantEquipment 3697000.00
totalCurrentAssets 74243000.00
netReceivables 118379000.00
longTermDebt 6122828000.00
accountsPayable 23311000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 6123000000.00
liabilitiesAndStockholdersEquity 8827268000.00
cashAndShortTermInvestments 74243000.00
commonStockSharesOutstanding 117281818.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 124573000.00
intangibleAssets 11203000.00
otherCurrentAssets -109040000.00
totalLiab 6052114000.00
totalStockholderEquity 2446671000.00
otherCurrentLiab 226000000.00
commonStock 113000.00
retainedEarnings -442758000.00
otherLiab 79334000.00
goodWill 9203000.00
otherAssets 8304109000.00
cash 115370000.00
totalCurrentLiabilities 226000000.00
netDebt 5744222000.00
shortLongTermDebtTotal 5859592000.00
otherStockholderEquity 2875294000.00
propertyPlantEquipment 3777000.00
totalCurrentAssets 115370000.00
netReceivables 109040000.00
longTermDebt 5859592000.00
accountsPayable 23274000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 5860000000.00
liabilitiesAndStockholdersEquity 8498785000.00
cashAndShortTermInvestments 115370000.00
commonStockSharesOutstanding 115531343.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 121410000.00
intangibleAssets 9203000.00
otherCurrentAssets -109251000.00
totalLiab 5386802000.00
totalStockholderEquity 2544054000.00
otherCurrentLiab 179000000.00
commonStock 113000.00
retainedEarnings -342489000.00
goodWill 9203000.00
otherAssets 7739111000.00
cash 112207000.00
totalCurrentLiabilities 179000000.00
netDebt 5126073000.00
shortLongTermDebtTotal 5238280000.00
otherStockholderEquity 2874408000.00
totalCurrentAssets 112207000.00
netReceivables 109251000.00
longTermDebt 5238280000.00
accountsPayable 148522000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 5238000000.00
liabilitiesAndStockholdersEquity 7930856000.00
cashAndShortTermInvestments 112207000.00
commonStockSharesOutstanding 116963415.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 124118000.00
intangibleAssets 7746000.00
otherCurrentAssets -100452000.00
totalLiab 5791973000.00
totalStockholderEquity 2540185000.00
otherCurrentLiab 182000000.00
commonStock 113000.00
retainedEarnings -305744000.00
goodWill 7746000.00
otherAssets 8143185000.00
cash 116372000.00
totalCurrentLiabilities 182000000.00
netDebt 5521212000.00
shortLongTermDebtTotal 5637584000.00
otherStockholderEquity 2858744000.00
totalCurrentAssets 116372000.00
netReceivables 100452000.00
longTermDebt 5637584000.00
accountsPayable 154389000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 7746000.00
nonCurrentAssetsTotal 7746000.00
nonCurrentLiabilitiesTotal 5638000000.00
liabilitiesAndStockholdersEquity 8332158000.00
cashAndShortTermInvestments 116372000.00
commonStockSharesOutstanding 117515517.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 278249000.00
intangibleAssets 7746000.00
otherCurrentAssets -98235000.00
totalLiab 5460754000.00
totalStockholderEquity 2516716000.00
otherCurrentLiab 164000000.00
commonStock 111000.00
retainedEarnings -289358000.00
goodWill 7746000.00
otherAssets 7628849000.00
cash 270503000.00
totalCurrentLiabilities 164000000.00
netDebt 5046124000.00
shortLongTermDebtTotal 5316627000.00
otherStockholderEquity 2808941000.00
totalCurrentAssets 270503000.00
netReceivables 98235000.00
longTermDebt 5316627000.00
accountsPayable 144127000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrrentAssetsOther 7746000.00
nonCurrentAssetsTotal 7746000.00
nonCurrentLiabilitiesTotal 5317000000.00
liabilitiesAndStockholdersEquity 7977470000.00
cashAndShortTermInvestments 270503000.00
commonStockSharesOutstanding 114882692.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 7220237000.00
otherCurrentAssets -87725000.00
totalLiab 4745749000.00
totalStockholderEquity 2455242000.00
otherCurrentLiab 159000000.00
commonStock 111000.00
retainedEarnings -349097000.00
otherLiab 140075000.00
otherAssets 7131815000.00
cash 88422000.00
totalCurrentLiabilities 159000000.00
netDebt 4517252000.00
shortLongTermDebtTotal 4605674000.00
otherStockholderEquity 2804206000.00
propertyPlantEquipment 3523000.00
totalCurrentAssets 88422000.00
netReceivables 87725000.00
longTermDebt 4605674000.00
accountsPayable 140075000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4606000000.00
liabilitiesAndStockholdersEquity 7200991000.00
cashAndShortTermInvestments 88422000.00
commonStockSharesOutstanding 114882692.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 7319520000.00
otherCurrentAssets -88722000.00
totalLiab 4807622000.00
totalStockholderEquity 2492469000.00
otherCurrentLiab 154000000.00
commonStock 111000.00
retainedEarnings -307893000.00
otherAssets 7214757000.00
cash 104763000.00
totalCurrentLiabilities 154000000.00
netDebt 4567896000.00
shortLongTermDebtTotal 4672659000.00
otherStockholderEquity 2800229000.00
totalCurrentAssets 104763000.00
netReceivables 88722000.00
longTermDebt 4672659000.00
accountsPayable 134963000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4673000000.00
liabilitiesAndStockholdersEquity 7300091000.00
cashAndShortTermInvestments 104763000.00
commonStockSharesOutstanding 114649231.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 7606431000.00
otherCurrentAssets -90101000.00
totalLiab 5099955000.00
totalStockholderEquity 2493904000.00
otherCurrentLiab 170000000.00
commonStock 111000.00
retainedEarnings -303548000.00
otherAssets 7510358000.00
cash 96073000.00
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netDebt 4846495000.00
shortLongTermDebtTotal 4942568000.00
otherStockholderEquity 2797319000.00
totalCurrentAssets 96073000.00
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longTermDebt 4942568000.00
accountsPayable 157387000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4943000000.00
liabilitiesAndStockholdersEquity 7593859000.00
cashAndShortTermInvestments 96073000.00
commonStockSharesOutstanding 113185938.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 7304847000.00
otherCurrentAssets -82782000.00
totalLiab 4808163000.00
totalStockholderEquity 2484201000.00
otherCurrentLiab 191000000.00
commonStock 108000.00
retainedEarnings -297165000.00
otherAssets 7217215000.00
cash 87632000.00
totalCurrentLiabilities 191000000.00
netDebt 4542811000.00
shortLongTermDebtTotal 4630443000.00
otherStockholderEquity 2781236000.00
totalCurrentAssets 87632000.00
netReceivables 82782000.00
longTermDebt 4630443000.00
accountsPayable 177720000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4630000000.00
liabilitiesAndStockholdersEquity 7292364000.00
cashAndShortTermInvestments 87632000.00
propertyPlantAndEquipmentGross 24800000.00
commonStockSharesOutstanding 109432000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 6660590000.00
otherCurrentAssets -77523000.00
totalLiab 4240256000.00
totalStockholderEquity 2415228000.00
otherCurrentLiab 131000000.00
commonStock 107000.00
retainedEarnings -242449000.00
otherLiab 126524000.00
otherAssets 6580500000.00
cash 80090000.00
totalCurrentLiabilities 131000000.00
netDebt 4033642000.00
shortLongTermDebtTotal 4113732000.00
otherStockholderEquity 2657550000.00
totalCurrentAssets 80090000.00
netReceivables 77523000.00
longTermDebt 4113732000.00
accountsPayable 126524000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 20000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 6655484000.00
cashAndShortTermInvestments 80090000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 109432000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 6505785000.00
otherCurrentAssets -72193000.00
totalLiab 4233776000.00
totalStockholderEquity 2267105000.00
otherCurrentLiab 125000000.00
commonStock 101000.00
retainedEarnings -175528000.00
otherAssets 6482631000.00
cash 23154000.00
totalCurrentLiabilities 125000000.00
netDebt 4091194000.00
shortLongTermDebtTotal 4114348000.00
otherStockholderEquity 2442513000.00
totalCurrentAssets 23154000.00
netReceivables 72193000.00
longTermDebt 4114348000.00
accountsPayable 117528000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 19000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 6500881000.00
cashAndShortTermInvestments 23154000.00
commonStockSharesOutstanding 105746032.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 6125454000.00
otherCurrentAssets -71214000.00
totalLiab 3970759000.00
totalStockholderEquity 2152114000.00
otherCurrentLiab 130000000.00
commonStock 100000.00
retainedEarnings -174937000.00
otherAssets 6070339000.00
cash 55115000.00
totalCurrentLiabilities 130000000.00
netDebt 3787741000.00
shortLongTermDebtTotal 3842856000.00
otherStockholderEquity 2326940000.00
totalCurrentAssets 55115000.00
netReceivables 71214000.00
longTermDebt 3842856000.00
accountsPayable 122678000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 11000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 3843000000.00
liabilitiesAndStockholdersEquity 6122873000.00
cashAndShortTermInvestments 55115000.00
commonStockSharesOutstanding 102574576.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 5874359000.00
otherCurrentAssets -66440000.00
totalLiab 3759092000.00
totalStockholderEquity 2112687000.00
otherCurrentLiab 107000000.00
commonStock 100000.00
retainedEarnings -169043000.00
otherAssets 5861084000.00
cash 13275000.00
totalCurrentLiabilities 107000000.00
netDebt 3641728000.00
shortLongTermDebtTotal 3655003000.00
otherStockholderEquity 2281619000.00
totalCurrentAssets 13275000.00
netReceivables 66440000.00
longTermDebt 3655003000.00
accountsPayable 98864000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 11000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 3655000000.00
liabilitiesAndStockholdersEquity 5871779000.00
cashAndShortTermInvestments 13275000.00
propertyPlantAndEquipmentGross 28501000.00
commonStockSharesOutstanding 101251724.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 5611697000.00
totalLiab 3583816000.00
totalStockholderEquity 2025300000.00
otherCurrentLiab 124000000.00
commonStock 98000.00
retainedEarnings -227769000.00
otherLiab 122226000.00
otherAssets 5611697000.00
cash 15934000.00
totalCurrentLiabilities 124000000.00
netDebt 3445656000.00
shortLongTermDebtTotal 3461590000.00
otherStockholderEquity 2252960000.00
netReceivables 63543000.00
longTermDebt 3461590000.00
accountsPayable 117001000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 11000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 3462000000.00
liabilitiesAndStockholdersEquity 5609116000.00
cashAndShortTermInvestments 15934000.00
propertyPlantAndEquipmentGross 28501000.00
propertyPlantAndEquipmentNet 28501000.00
commonStockSharesOutstanding 99535593.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5367483000.00
totalLiab 3487357000.00
totalStockholderEquity 1877545000.00
otherCurrentLiab 102000000.00
commonStock 90000.00
retainedEarnings -162852000.00
otherAssets 5367483000.00
cash 20144000.00
totalCurrentLiabilities 102000000.00
netDebt 3367416000.00
shortLongTermDebtTotal 3387560000.00
otherStockholderEquity 2040307000.00
netReceivables 51366000.00
longTermDebt 3387560000.00
accountsPayable 94572000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 11000.00
treasuryStock -47959000.00
nonCurrentLiabilitiesTotal 3388000000.00
liabilitiesAndStockholdersEquity 5364902000.00
cashAndShortTermInvestments 20144000.00
propertyPlantAndEquipmentGross 2174555000.00
propertyPlantAndEquipmentNet 2174555000.00
commonStockSharesOutstanding 116316327.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5270750000.00
totalLiab 3378855000.00
totalStockholderEquity 1889315000.00
otherCurrentLiab 108000000.00
commonStock 89000.00
retainedEarnings -149768000.00
otherAssets 5270750000.00
cash 18338000.00
totalCurrentLiabilities 108000000.00
netDebt 3254482000.00
shortLongTermDebtTotal 3272820000.00
otherStockholderEquity 2038994000.00
netReceivables 58572000.00
longTermDebt 3272820000.00
accountsPayable 100810000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 3273000000.00
liabilitiesAndStockholdersEquity 5268170000.00
cashAndShortTermInvestments 18338000.00
propertyPlantAndEquipmentGross 2094909000.00
propertyPlantAndEquipmentNet 2094909000.00
commonStockSharesOutstanding 92461111.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4644410000.00
totalLiab 2771354000.00
totalStockholderEquity 1870406000.00
otherCurrentLiab 86000000.00
commonStock 88000.00
retainedEarnings -126990000.00
otherAssets 4644410000.00
cash 9016000.00
totalCurrentLiabilities 86000000.00
netDebt 2678654000.00
shortLongTermDebtTotal 2687670000.00
otherStockholderEquity 1997308000.00
netReceivables 51252000.00
longTermDebt 2687670000.00
accountsPayable 78460000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2688000000.00
liabilitiesAndStockholdersEquity 4641760000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentGross 1994805000.00
propertyPlantAndEquipmentNet 1994805000.00
commonStockSharesOutstanding 90347170.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 4378560000.00
totalLiab 2588132000.00
totalStockholderEquity 1787778000.00
otherCurrentLiab 98000000.00
commonStock 87000.00
retainedEarnings -174874000.00
otherLiab 92763000.00
otherAssets 4378560000.00
cash 15670000.00
totalCurrentLiabilities 98000000.00
netDebt 2479699000.00
shortLongTermDebtTotal 2495369000.00
otherStockholderEquity 1962565000.00
netReceivables 47883000.00
longTermDebt 2495369000.00
accountsPayable 87538000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2495000000.00
liabilitiesAndStockholdersEquity 4375910000.00
cashAndShortTermInvestments 15670000.00
commonStockSharesOutstanding 88900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4196553000.00
totalLiab 2372477000.00
totalStockholderEquity 1821426000.00
otherCurrentLiab 83000000.00
commonStock 87000.00
retainedEarnings -117230000.00
otherAssets 4196553000.00
cash 15155000.00
totalCurrentLiabilities 83000000.00
netDebt 2276619000.00
shortLongTermDebtTotal 2291774000.00
otherStockholderEquity 1938569000.00
netReceivables 20843000.00
longTermDebt 2291774000.00
accountsPayable 75478000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2292000000.00
liabilitiesAndStockholdersEquity 4193903000.00
cashAndShortTermInvestments 15155000.00
commonStockSharesOutstanding 89492593.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 4053350000.00
totalLiab 2219576000.00
totalStockholderEquity 1831125000.00
otherCurrentLiab 69000000.00
commonStock 86000.00
retainedEarnings -112290000.00
otherAssets 4053350000.00
cash 26301000.00
totalCurrentLiabilities 69000000.00
netDebt 2126730000.00
shortLongTermDebtTotal 2153031000.00
otherStockholderEquity 1943329000.00
netReceivables 17353000.00
longTermDebt 2153031000.00
accountsPayable 61320000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2153000000.00
liabilitiesAndStockholdersEquity 4050701000.00
cashAndShortTermInvestments 26301000.00
commonStockSharesOutstanding 88808929.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4013892000.00
totalLiab 2190532000.00
totalStockholderEquity 1820711000.00
otherCurrentLiab 72000000.00
commonStock 17029000.00
retainedEarnings -109372000.00
otherAssets 4013892000.00
cash 22301000.00
totalCurrentLiabilities 72000000.00
netDebt 2098533000.00
shortLongTermDebtTotal 2120834000.00
otherStockholderEquity 1913054000.00
netReceivables 18606000.00
longTermDebt 2120834000.00
accountsPayable 64473000.00
commonStockTotalEquity 17029000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2121000000.00
liabilitiesAndStockholdersEquity 4011243000.00
cashAndShortTermInvestments 22301000.00
commonStockSharesOutstanding 87340385.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 4034775000.00
totalLiab 2240666000.00
totalStockholderEquity 1787885000.00
otherCurrentLiab 115000000.00
commonStock 17028000.00
retainedEarnings -154789000.00
otherLiab 108699000.00
otherAssets 4034775000.00
cash 22752000.00
totalCurrentLiabilities 115000000.00
netDebt 2109215000.00
shortLongTermDebtTotal 2131967000.00
otherStockholderEquity 1925646000.00
shortTermInvestments 41000.00
netReceivables 20167000.00
longTermDebt 1851050000.00
accountsPayable 52038000.00
commonStockTotalEquity 17028000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2132000000.00
liabilitiesAndStockholdersEquity 4028551000.00
cashAndShortTermInvestments 22752000.00
commonStockSharesOutstanding 85692453.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 4074726000.00
totalLiab 2228282000.00
totalStockholderEquity 1843879000.00
otherCurrentLiab 61000000.00
commonStock 86000.00
retainedEarnings -98863000.00
otherAssets 4074726000.00
cash 47585000.00
totalCurrentLiabilities 61000000.00
netDebt 2122384000.00
shortLongTermDebtTotal 2169969000.00
otherStockholderEquity 1942656000.00
netReceivables 25980000.00
longTermDebt 2169969000.00
accountsPayable 53088000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 11000.00
treasuryStock -40545000.00
nonCurrentLiabilitiesTotal 2170000000.00
liabilitiesAndStockholdersEquity 4072161000.00
cashAndShortTermInvestments 47585000.00
commonStockSharesOutstanding 85859259.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 4041269000.00
totalLiab 2195821000.00
totalStockholderEquity 1842883000.00
otherCurrentLiab 60000000.00
commonStock 85000.00
retainedEarnings -93797000.00
otherAssets 4041269000.00
cash 32718000.00
totalCurrentLiabilities 60000000.00
netDebt 2105342000.00
shortLongTermDebtTotal 2138060000.00
otherStockholderEquity 1936595000.00
netReceivables 24029000.00
longTermDebt 2138060000.00
accountsPayable 52536000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 11000.00
treasuryStock -40545000.00
nonCurrentLiabilitiesTotal 2138000000.00
liabilitiesAndStockholdersEquity 4038704000.00
cashAndShortTermInvestments 32718000.00
commonStockSharesOutstanding 85773077.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 3896540000.00
totalLiab 2044773000.00
totalStockholderEquity 1849202000.00
otherCurrentLiab 60000000.00
commonStock 85000.00
retainedEarnings -87230000.00
otherAssets 3896540000.00
cash 41710000.00
totalCurrentLiabilities 60000000.00
netDebt 1945684000.00
shortLongTermDebtTotal 1987394000.00
otherStockholderEquity 1936347000.00
netReceivables 17624000.00
longTermDebt 1987394000.00
accountsPayable 52154000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 11000.00
treasuryStock -40545000.00
nonCurrentLiabilitiesTotal 1987000000.00
liabilitiesAndStockholdersEquity 3893975000.00
cashAndShortTermInvestments 41710000.00
commonStockSharesOutstanding 85524000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3813600000.00
totalLiab 2009700000.00
totalStockholderEquity 1801300000.00
otherCurrentLiab 111000000.00
commonStock 17900000.00
retainedEarnings -130000000.00
otherAssets 3813600000.00
cash 34400000.00
totalCurrentLiabilities 111000000.00
netDebt 1866800000.00
shortLongTermDebtTotal 1901200000.00
otherStockholderEquity 1913400000.00
netReceivables 17400000.00
commonStockTotalEquity 17900000.00
nonCurrentLiabilitiesTotal 1901000000.00
liabilitiesAndStockholdersEquity 3811000000.00
cashAndShortTermInvestments 34400000.00
commonStockSharesOutstanding 85524000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2108400000.00
totalLiab 1103000000.00
totalStockholderEquity 1005400000.00
commonStock 52800000.00
retainedEarnings 31200000.00
otherAssets 2108400000.00
cash 13900000.00
netDebt 1081500000.00
shortLongTermDebtTotal 1095400000.00
otherStockholderEquity 921400000.00
netReceivables 14000000.00
commonStockTotalEquity 52800000.00
nonCurrentLiabilitiesTotal 1095400000.00
liabilitiesAndStockholdersEquity 2108400000.00
cashAndShortTermInvestments 13900000.00
commonStockSharesOutstanding 66250326.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 2171600000.00
totalLiab 1169400000.00
totalStockholderEquity 1002200000.00
retainedEarnings 28100000.00
otherAssets 2171600000.00
cash 19500000.00
netDebt 1141400000.00
shortLongTermDebtTotal 1160900000.00
otherStockholderEquity 974100000.00
netReceivables 12300000.00
nonCurrentLiabilitiesTotal 1160900000.00
liabilitiesAndStockholdersEquity 2171600000.00
cashAndShortTermInvestments 19500000.00
commonStockSharesOutstanding 66250326.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2178800000.00
totalLiab 1179000000.00
totalStockholderEquity 999800000.00
retainedEarnings 25800000.00
otherAssets 2178800000.00
cash 17500000.00
netDebt 1154600000.00
shortLongTermDebtTotal 1172100000.00
otherStockholderEquity 974000000.00
netReceivables 13000000.00
nonCurrentLiabilitiesTotal 1172100000.00
liabilitiesAndStockholdersEquity 2178800000.00
cashAndShortTermInvestments 17500000.00
commonStockSharesOutstanding 69482049.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2059600000.00
totalLiab 1088900000.00
totalStockholderEquity 970700000.00
retainedEarnings -2500000.00
otherAssets 2059600000.00
cash 10100000.00
netDebt 1045600000.00
shortLongTermDebtTotal 1055700000.00
otherStockholderEquity 973200000.00
netReceivables 13100000.00
nonCurrentLiabilitiesTotal 1055700000.00
liabilitiesAndStockholdersEquity 2059600000.00
cashAndShortTermInvestments 10100000.00
commonStockSharesOutstanding 78585000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1796600000.00
totalLiab 1025500000.00
totalStockholderEquity 771100000.00
retainedEarnings 17400000.00
otherAssets 1796600000.00
cash 6300000.00
netDebt 1008400000.00
shortLongTermDebtTotal 1014700000.00
otherStockholderEquity 753700000.00
netReceivables 15100000.00
nonCurrentLiabilitiesTotal 1014700000.00
liabilitiesAndStockholdersEquity 1796600000.00
cashAndShortTermInvestments 6300000.00
commonStockSharesOutstanding 78585000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1312000000.00
totalLiab 561900000.00
totalStockholderEquity 750100000.00
retainedEarnings -3400000.00
otherAssets 1312000000.00
cash 6200000.00
netDebt 530500000.00
shortLongTermDebtTotal 536700000.00
otherStockholderEquity 753500000.00
netReceivables 13000000.00
nonCurrentLiabilitiesTotal 536700000.00
liabilitiesAndStockholdersEquity 1312000000.00
cashAndShortTermInvestments 6200000.00
commonStockSharesOutstanding 78585000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1135900000.00
totalLiab 386900000.00
totalStockholderEquity 749000000.00
retainedEarnings -5000000.00
otherAssets 1135900000.00
cash 42200000.00
netDebt 343400000.00
shortLongTermDebtTotal 385600000.00
otherStockholderEquity 754000000.00
netReceivables 7000000.00
nonCurrentLiabilitiesTotal 385600000.00
liabilitiesAndStockholdersEquity 1135900000.00
cashAndShortTermInvestments 42200000.00
commonStockSharesOutstanding 78585000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 13400000.00
totalLiab 1800000.00
totalStockholderEquity 6400000.00
retainedEarnings -43300000.00
otherAssets 13400000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 49700000.00
netReceivables 100000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 1884000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 11100000.00
totalLiab 300000.00
totalStockholderEquity 6500000.00
retainedEarnings -45800000.00
otherAssets 11100000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 52300000.00
netReceivables 3600000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 1884000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 10900000.00
totalLiab 200000.00
totalStockholderEquity 6500000.00
retainedEarnings -43300000.00
otherAssets 10900000.00
cash 5800000.00
netDebt -5800000.00
otherStockholderEquity 49800000.00
netReceivables 3600000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 5800000.00
commonStockSharesOutstanding 1884000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 10700000.00
totalLiab 100000.00
totalStockholderEquity 6500000.00
retainedEarnings -45800000.00
otherAssets 10700000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 52300000.00
netReceivables 200000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 1884000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 5700000.00
totalLiab 200000.00
totalStockholderEquity 1600000.00
retainedEarnings -43400000.00
otherAssets 5700000.00
cash 1900000.00
netDebt -1900000.00
otherStockholderEquity 45000000.00
netReceivables 3700000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 1900000.00
commonStockSharesOutstanding 424000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 5600000.00
totalLiab 100000.00
totalStockholderEquity 1700000.00
retainedEarnings -43300000.00
otherAssets 5600000.00
cash 1700000.00
netDebt -1700000.00
otherStockholderEquity 45000000.00
netReceivables 3800000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 424000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1900000.00
totalStockholderEquity 1900000.00
retainedEarnings -45500000.00
otherAssets 1900000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 47400000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 637000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2100000.00
totalLiab 100000.00
totalStockholderEquity 2000000.00
retainedEarnings -42900000.00
otherAssets 2100000.00
cash 1000000.00
netDebt -1000000.00
otherStockholderEquity 44900000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 637000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
otherAssets 2200000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 44900000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 637000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
otherAssets 2200000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 44900000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 637000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
otherAssets 2200000.00
cash 700000.00
netDebt -700000.00
otherStockholderEquity 44900000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 637000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2300000.00
totalLiab 100000.00
totalStockholderEquity 2200000.00
retainedEarnings -45200000.00
otherAssets 2300000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 47400000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 637000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2400000.00
totalLiab 100000.00
totalStockholderEquity 2300000.00
retainedEarnings -42600000.00
otherAssets 2400000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 44900000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 637000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 637000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2500000.00
totalLiab 200000.00
totalStockholderEquity 2300000.00
retainedEarnings -42500000.00
otherAssets 2500000.00
cash 2400000.00
netDebt -2400000.00
otherStockholderEquity 44800000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 637000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2600000.00
totalLiab 200000.00
totalStockholderEquity 2400000.00
retainedEarnings -42400000.00
otherAssets 2600000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 44800000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 637000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2700000.00
totalLiab 200000.00
totalStockholderEquity 2500000.00
retainedEarnings -42300000.00
otherAssets 2700000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 44800000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 637000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 38500000.00
totalLiab 1100000.00
totalStockholderEquity 37400000.00
retainedEarnings -7400000.00
otherAssets 38500000.00
cash 14000000.00
netDebt -14000000.00
otherStockholderEquity 44800000.00
netReceivables 24500000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 637000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 38400000.00
totalLiab 1100000.00
totalStockholderEquity 37300000.00
retainedEarnings -7400000.00
otherAssets 38400000.00
cash 14000000.00
netDebt -14000000.00
otherStockholderEquity 44700000.00
netReceivables 24400000.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 637000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 39000000.00
totalLiab 1500000.00
totalStockholderEquity 37500000.00
retainedEarnings -7300000.00
otherAssets 39000000.00
cash 14600000.00
netDebt -14600000.00
otherStockholderEquity 44800000.00
netReceivables 24300000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 14600000.00
commonStockSharesOutstanding 637000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 39900000.00
totalLiab 2500000.00
totalStockholderEquity 37400000.00
retainedEarnings -7400000.00
otherAssets 39900000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
netReceivables 39800000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 637000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 44800000.00
totalLiab 2300000.00
totalStockholderEquity 42500000.00
retainedEarnings -2300000.00
otherAssets 44800000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 637000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 44800000.00
totalLiab 2100000.00
totalStockholderEquity 42700000.00
retainedEarnings -2100000.00
otherAssets 44800000.00
otherStockholderEquity 44800000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 44800000.00
commonStockSharesOutstanding 637000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 44900000.00
totalLiab 1900000.00
totalStockholderEquity 43000000.00
retainedEarnings -1800000.00
otherAssets 44900000.00
otherStockholderEquity 44800000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 44900000.00
commonStockSharesOutstanding 637000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 44800000.00
totalLiab 1700000.00
totalStockholderEquity 43100000.00
retainedEarnings -1700000.00
otherAssets 44800000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 637000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 44800000.00
totalLiab 1400000.00
totalStockholderEquity 43400000.00
retainedEarnings -1400000.00
otherAssets 44800000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
netReceivables 44600000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 637000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 45200000.00
totalLiab 1700000.00
totalStockholderEquity 43500000.00
retainedEarnings -1300000.00
otherAssets 45200000.00
otherStockholderEquity 44800000.00
netReceivables 45100000.00
liabilitiesAndStockholdersEquity 45200000.00
commonStockSharesOutstanding 637000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 45300000.00
totalLiab 1800000.00
totalStockholderEquity 43500000.00
retainedEarnings -1300000.00
otherAssets 45300000.00
otherStockholderEquity 44800000.00
netReceivables 45200000.00
liabilitiesAndStockholdersEquity 45300000.00
commonStockSharesOutstanding 637000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 45300000.00
totalLiab 1800000.00
totalStockholderEquity 43500000.00
retainedEarnings -1300000.00
otherAssets 45300000.00
otherStockholderEquity 44800000.00
netReceivables 45200000.00
liabilitiesAndStockholdersEquity 45300000.00
commonStockSharesOutstanding 637000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 45300000.00
totalLiab 1800000.00
totalStockholderEquity 43500000.00
retainedEarnings -1300000.00
otherAssets 45300000.00
otherStockholderEquity 44800000.00
netReceivables 45100000.00
liabilitiesAndStockholdersEquity 45300000.00
commonStockSharesOutstanding 637000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 45100000.00
totalLiab 1600000.00
totalStockholderEquity 43500000.00
retainedEarnings -1200000.00
otherAssets 45100000.00
otherStockholderEquity 44700000.00
netReceivables 45100000.00
liabilitiesAndStockholdersEquity 45100000.00
commonStockSharesOutstanding 637000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 45400000.00
totalLiab 1700000.00
totalStockholderEquity 43700000.00
retainedEarnings -1100000.00
otherAssets 45400000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 44800000.00
netReceivables 44800000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 637000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 46000000.00
totalLiab 2000000.00
totalStockholderEquity 44000000.00
retainedEarnings -800000.00
otherAssets 46000000.00
cash 7900000.00
netDebt -7900000.00
otherStockholderEquity 44800000.00
netReceivables 38000000.00
liabilitiesAndStockholdersEquity 46000000.00
cashAndShortTermInvestments 7900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 637000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3234849000.00
intangibleAssets 319000.00
totalLiab 1826331000.00
totalStockholderEquity 1408518000.00
otherCurrentLiab -1255558000.00
commonStock 87000.00
capitalStock 99000.00
retainedEarnings -2053270000.00
otherAssets 147919000.00
cash 1442269000.00
totalCurrentLiabilities 144614000.00
currentDeferredRevenue 1137000.00
netDebt 157897000.00
shortTermDebt 1255558000.00
shortLongTermDebt 1255558000.00
shortLongTermDebtTotal 1600166000.00
otherStockholderEquity 3459459000.00
propertyPlantEquipment 80474000.00
totalCurrentAssets 1695972000.00
longTermInvestments 1398332000.00
netTangibleAssets 1408506000.00
shortTermInvestments 252571000.00
netReceivables 1132000.00
longTermDebt 1682521000.00
inventory 3977000.00
accountsPayable 143477000.00
noncontrollingInterestInConsolidatedEntity 18379000.00
accumulatedOtherComprehensiveIncome 2230000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2053270000.00
nonCurrrentAssetsOther -249884000.00
nonCurrentAssetsTotal 1409337000.00
capitalLeaseObligations 17645000.00
longTermDebtTotal 1682521000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 1681717000.00
capitalSurpluse 3459459000.00
liabilitiesAndStockholdersEquity 3234849000.00
cashAndShortTermInvestments 1694840000.00
propertyPlantAndEquipmentNet 249565000.00
netWorkingCapital 194679000.00
netInvestedCapital 2991027000.00
commonStockSharesOutstanding 1537429.66
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4840534000.00
intangibleAssets 1209000.00
otherCurrentAssets 2397321000.00
totalLiab 3777328000.00
totalStockholderEquity 851296000.00
deferredLongTermLiab 100434000.00
otherCurrentLiab 1151525000.00
commonStock 69000.00
capitalStock 81000.00
retainedEarnings -2227213000.00
otherLiab 20100000.00
otherAssets 4124874000.00
cash 339601000.00
totalCurrentLiabilities 2476525000.00
netDebt 2155840000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 2495441000.00
otherStockholderEquity 3100015000.00
propertyPlantEquipment 92451000.00
totalCurrentAssets 3123308000.00
longTermInvestments 1340496000.00
netTangibleAssets 851284000.00
shortTermInvestments 124930000.00
netReceivables 261155000.00
longTermDebt 2572174000.00
inventory 301000.00
accountsPayable 236732000.00
noncontrollingInterestInConsolidatedEntity 211910000.00
accumulatedOtherComprehensiveIncome -21587000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2227213000.00
nonCurrrentAssetsOther 109637000.00
nonCurrentAssetsTotal 1717226000.00
capitalLeaseObligations 23267000.00
longTermDebtTotal 2572174000.00
nonCurrentLiabilitiesOther 968419000.00
nonCurrentLiabilitiesTotal 1300803000.00
capitalSurpluse 3100015000.00
liabilitiesAndStockholdersEquity 4628624000.00
cashAndShortTermInvestments 464531000.00
propertyPlantAndEquipmentNet 309099000.00
netWorkingCapital 646783000.00
netInvestedCapital 3323458000.00
commonStockSharesOutstanding 71831000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4861808000.00
intangibleAssets 156041000.00
otherCurrentAssets -732330000.00
totalLiab 3797425000.00
totalStockholderEquity 870969000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 127106000.00
commonStock 74000.00
capitalStock 86000.00
retainedEarnings -2316972000.00
otherLiab 86638000.00
otherAssets 4763175000.00
cash 98633000.00
totalCurrentLiabilities 127106000.00
currentDeferredRevenue 58128000.00
netDebt 3331435000.00
shortTermDebt 3286975000.00
shortLongTermDebtTotal 3430068000.00
otherStockholderEquity 3240535000.00
propertyPlantEquipment 2973774000.00
totalCurrentAssets 1233741000.00
longTermInvestments 1176560000.00
netTangibleAssets 870957000.00
netReceivables 1077963000.00
longTermDebt 3286975000.00
inventory 5212000.00
accountsPayable 467922000.00
noncontrollingInterestInConsolidatedEntity 193414000.00
accumulatedOtherComprehensiveIncome -52680000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2316972000.00
nonCurrrentAssetsOther 1507623000.00
nonCurrentAssetsTotal 3628067000.00
capitalLeaseObligations 200592000.00
longTermDebtTotal 3286975000.00
nonCurrentLiabilitiesOther 42501000.00
nonCurrentLiabilitiesTotal 3670319000.00
capitalSurpluse 3240535000.00
liabilitiesAndStockholdersEquity 4861808000.00
cashAndShortTermInvestments 98633000.00
propertyPlantAndEquipmentNet 625305000.00
netWorkingCapital 677534000.00
netInvestedCapital 4200433000.00
commonStockSharesOutstanding 12109440.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 5085109000.00
intangibleAssets 174973000.00
otherCurrentAssets 53684000.00
totalLiab 3847149000.00
totalStockholderEquity 1040422000.00
deferredLongTermLiab 6093000.00
otherCurrentLiab 109568000.00
commonStock 78000.00
capitalStock 90000.00
retainedEarnings -2205838000.00
otherLiab 78723000.00
otherAssets 23513000.00
cash 307172000.00
totalCurrentLiabilities 109568000.00
netDebt 3197477000.00
shortLongTermDebtTotal 3504649000.00
otherStockholderEquity 3284877000.00
propertyPlantEquipment 1535869000.00
totalCurrentAssets 1535646000.00
longTermInvestments 907875000.00
netTangibleAssets 1040410000.00
netReceivables 1174790000.00
longTermDebt 3387080000.00
inventory 8650000.00
accountsPayable 424374000.00
noncontrollingInterestInConsolidatedEntity 197538000.00
accumulatedOtherComprehensiveIncome -38707000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2205838000.00
nonCurrrentAssetsOther 1550846000.00
nonCurrentAssetsTotal 3549463000.00
capitalLeaseObligations 181931000.00
longTermDebtTotal 3387080000.00
nonCurrentLiabilitiesOther 35638000.00
nonCurrentLiabilitiesTotal 3737581000.00
capitalSurpluse 3284877000.00
liabilitiesAndStockholdersEquity 5085109000.00
cashAndShortTermInvestments 307172000.00
propertyPlantAndEquipmentGross 1181468000.00
propertyPlantAndEquipmentNet 762553000.00
netWorkingCapital 1007163000.00
netInvestedCapital 4463128000.00
commonStockSharesOutstanding 10351360.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5014277000.00
intangibleAssets 156281000.00
otherCurrentAssets 65344000.00
totalLiab 3950162000.00
totalStockholderEquity 862978000.00
deferredLongTermLiab 7124000.00
otherCurrentLiab 139676000.00
commonStock 68000.00
capitalStock 84000.00
retainedEarnings -2472061000.00
otherLiab 77708000.00
otherAssets 35788000.00
cash 931751000.00
totalCurrentLiabilities 139676000.00
netDebt 2699819000.00
shortLongTermDebtTotal 3631570000.00
otherStockholderEquity 3351955000.00
propertyPlantEquipment 1793570000.00
totalCurrentAssets 2019051000.00
longTermInvestments 304275000.00
netTangibleAssets 862962000.00
netReceivables 1021956000.00
longTermDebt 3609086000.00
inventory 598218000.00
accountsPayable 318592000.00
noncontrollingInterestInConsolidatedEntity 201137000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2472061000.00
nonCurrrentAssetsOther 1810476000.00
nonCurrentAssetsTotal 2995226000.00
longTermDebtTotal 3609086000.00
nonCurrentLiabilitiesOther 22484000.00
nonCurrentLiabilitiesTotal 3810486000.00
capitalSurpluse 3352225000.00
liabilitiesAndStockholdersEquity 4813140000.00
cashAndShortTermInvestments 931751000.00
propertyPlantAndEquipmentGross 602068000.00
propertyPlantAndEquipmentNet 602068000.00
netWorkingCapital 1879375000.00
netInvestedCapital 4494532000.00
commonStockSharesOutstanding 67958000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4731078000.00
intangibleAssets 27124000.00
otherCurrentAssets 88633000.00
totalLiab 3816829000.00
totalStockholderEquity 879703000.00
deferredLongTermLiab 10459000.00
otherCurrentLiab -87036000.00
commonStock 68000.00
retainedEarnings -2470564000.00
otherLiab 8021000.00
goodWill 0.00
otherAssets 33540000.00
cash 657688000.00
totalCurrentLiabilities 150968000.00
netDebt 2921137000.00
shortTermDebt 3585025000.00
shortLongTermDebt 3585025000.00
shortLongTermDebtTotal 3578825000.00
otherStockholderEquity 3352183000.00
propertyPlantEquipment 1350619000.00
totalCurrentAssets 2112603000.00
longTermInvestments 321241000.00
netTangibleAssets 879687000.00
shortTermInvestments 20045000.00
netReceivables 1366282000.00
longTermDebt 3476400000.00
inventory 860311000.00
accountsPayable 238004000.00
totalPermanentEquity 914249000.00
noncontrollingInterestInConsolidatedEntity 34546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 3352665000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2470564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1315571000.00
nonCurrentAssetsTotal 2618475000.00
longTermDebtTotal 3476400000.00
nonCurrentLiabilitiesOther 102425000.00
nonCurrentLiabilitiesTotal 3665861000.00
capitalSurpluse 3352665000.00
liabilitiesAndStockholdersEquity 4696532000.00
cashAndShortTermInvestments 657688000.00
propertyPlantAndEquipmentGross 864963000.00
propertyPlantAndEquipmentNet 864963000.00
netWorkingCapital 1961635000.00
netInvestedCapital 4458512000.00
commonStockSharesOutstanding 71021000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4825514000.00
intangibleAssets 63098000.00
otherCurrentAssets 109647000.00
totalLiab 3765830000.00
totalStockholderEquity 1016564000.00
deferredLongTermLiab 11802000.00
otherCurrentLiab -84844000.00
commonStock 72000.00
retainedEarnings -2581488000.00
otherLiab 8851000.00
goodWill 0.00
otherAssets 46264000.00
cash 328744000.00
totalCurrentLiabilities 126726000.00
netDebt 3220485000.00
shortTermDebt 3557768000.00
shortLongTermDebt 3557768000.00
shortLongTermDebtTotal 3549229000.00
otherStockholderEquity 3601954000.00
propertyPlantEquipment 1575516000.00
totalCurrentAssets 1972929000.00
longTermInvestments 214406000.00
netTangibleAssets 1021569000.00
shortTermInvestments 25883000.00
netReceivables 1534538000.00
longTermDebt 3389908000.00
inventory 945565000.00
accountsPayable 211570000.00
totalPermanentEquity 1059684000.00
noncontrollingInterestInConsolidatedEntity 43120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 3602172000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2581488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1543909000.00
nonCurrentAssetsTotal 2852585000.00
longTermDebtTotal 3389908000.00
nonCurrentLiabilitiesOther 159321000.00
nonCurrentLiabilitiesTotal 3639104000.00
warrants 5031000.00
capitalSurpluse 3602172000.00
liabilitiesAndStockholdersEquity 4782394000.00
cashAndShortTermInvestments 328744000.00
propertyPlantAndEquipmentGross 951256000.00
propertyPlantAndEquipmentNet 951256000.00
commonStockSharesOutstanding 98467000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5622892000.00
intangibleAssets 71446000.00
otherCurrentAssets 163931000.00
totalLiab 4521562000.00
totalStockholderEquity 1059112000.00
deferredLongTermLiab 19393000.00
otherCurrentLiab 124018000.00
commonStock 81000.00
retainedEarnings -2625474000.00
otherLiab 10485000.00
goodWill 0.00
otherAssets 26657000.00
cash 711101000.00
totalCurrentLiabilities 124018000.00
netDebt 3584908000.00
shortTermDebt 4277640000.00
shortLongTermDebt 4277640000.00
shortLongTermDebtTotal 4296009000.00
otherStockholderEquity 3689479000.00
propertyPlantEquipment 2733220000.00
totalCurrentAssets 2553142000.00
longTermInvestments 254172000.00
netTangibleAssets 1069804000.00
shortTermInvestments 26657000.00
netReceivables 1678110000.00
longTermDebt 4143683000.00
inventory 1001963000.00
accountsPayable 214835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2625474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1675475000.00
nonCurrentAssetsTotal 3069750000.00
longTermDebtTotal 4143683000.00
nonCurrentLiabilitiesOther 152326000.00
nonCurrentLiabilitiesTotal 4397544000.00
warrants 10718000.00
capitalSurpluse 3689330000.00
liabilitiesAndStockholdersEquity 5580674000.00
cashAndShortTermInvestments 711101000.00
propertyPlantAndEquipmentGross 1006368000.00
propertyPlantAndEquipmentNet 1006368000.00
commonStockSharesOutstanding 84987000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5463133000.00
intangibleAssets 50088000.00
otherCurrentAssets 305265000.00
totalLiab 4214785000.00
totalStockholderEquity 1197092000.00
deferredLongTermLiab 56805000.00
otherCurrentLiab -60141000.00
commonStock 146000.00
retainedEarnings -2556469000.00
otherLiab 180902000.00
goodWill 0.00
otherAssets 93890000.00
cash 472061000.00
totalCurrentLiabilities 120761000.00
netDebt 3550623000.00
shortTermDebt 4030384000.00
shortLongTermDebt 4030384000.00
shortLongTermDebtTotal 4022684000.00
otherStockholderEquity 3754389000.00
propertyPlantEquipment 2962696000.00
totalCurrentAssets 2095242000.00
longTermInvestments 354119000.00
netTangibleAssets 1208265000.00
shortTermInvestments 19283000.00
netReceivables 1317916000.00
longTermDebt 4022684000.00
inventory 285982000.00
accountsPayable 180902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2556469000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2770604000.00
nonCurrentAssetsTotal 3367891000.00
longTermDebtTotal 4022684000.00
nonCurrentLiabilitiesTotal 4094024000.00
warrants 11199000.00
capitalSurpluse 4007514000.00
liabilitiesAndStockholdersEquity 5411877000.00
cashAndShortTermInvestments 472061000.00
propertyPlantAndEquipmentGross 5409000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 85031000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5642011000.00
intangibleAssets 100652000.00
otherCurrentAssets 409286000.00
totalLiab 4340546000.00
totalStockholderEquity 1243260000.00
deferredLongTermLiab 0.00
otherCurrentLiab -71976000.00
commonStock 144000.00
retainedEarnings -2521618000.00
otherLiab 170831000.00
goodWill 0.00
otherAssets 96116000.00
cash 513568000.00
totalCurrentLiabilities 98855000.00
netDebt 3644557000.00
shortLongTermDebtTotal 4158125000.00
otherStockholderEquity 3768708000.00
propertyPlantEquipment 3156698000.00
totalCurrentAssets 2293369000.00
longTermInvestments 207209000.00
netTangibleAssets 1254824000.00
shortTermInvestments 48769000.00
netReceivables 1370515000.00
longTermDebt 4158125000.00
inventory 360517000.00
accountsPayable 170831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2521618000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2892297000.00
nonCurrentAssetsTotal 3348642000.00
longTermDebtTotal 4158125000.00
nonCurrentLiabilitiesTotal 4241691000.00
warrants 11590000.00
capitalSurpluse 4022138000.00
liabilitiesAndStockholdersEquity 5583806000.00
cashAndShortTermInvestments 513568000.00
propertyPlantAndEquipmentGross 6557000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 84990000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6150789000.00
intangibleAssets 0.00
otherCurrentAssets 677861000.00
totalLiab 4837635000.00
totalStockholderEquity 1238944000.00
deferredLongTermLiab 0.00
otherCurrentLiab -40831000.00
commonStock 143000.00
retainedEarnings -2360647000.00
otherLiab 132460000.00
goodWill 0.00
otherAssets 74936000.00
cash 256344000.00
totalCurrentLiabilities 636883000.00
netDebt 4435150000.00
shortTermDebt 545254000.00
shortLongTermDebtTotal 4691494000.00
otherStockholderEquity 3600426000.00
propertyPlantEquipment 3434888000.00
totalCurrentAssets 2875668000.00
longTermInvestments 398843000.00
netTangibleAssets 1252603000.00
shortTermInvestments 36778000.00
netReceivables 1941463000.00
longTermDebt 4691494000.00
inventory 635865000.00
accountsPayable 132460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -2360647000.00
treasuryStock -241969000.00
nonCurrrentAssetsOther 2868741000.00
nonCurrentAssetsTotal 3275121000.00
longTermDebtTotal 4691494000.00
nonCurrentLiabilitiesTotal 4200752000.00
warrants 13681000.00
capitalSurpluse 3832780000.00
liabilitiesAndStockholdersEquity 6076579000.00
cashAndShortTermInvestments 256344000.00
propertyPlantAndEquipmentGross 7537000.00
propertyPlantAndEquipmentNet 7537000.00
commonStockSharesOutstanding 83742000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7517837000.00
intangibleAssets 0.00
otherCurrentAssets -16878000.00
totalLiab 5944233000.00
totalStockholderEquity 1528356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111801000.00
commonStock 140000.00
retainedEarnings -2078397000.00
otherLiab 106693000.00
goodWill 0.00
otherAssets 763627000.00
cash 356826000.00
totalCurrentLiabilities 151000000.00
currentDeferredRevenue 9077000.00
netDebt 5480714000.00
shortLongTermDebtTotal 5837540000.00
otherStockholderEquity 3952907000.00
propertyPlantEquipment 9034000.00
totalCurrentAssets 356826000.00
shortTermInvestments 32630000.00
netReceivables 16878000.00
longTermDebt 4241250000.00
inventory 0.00
accountsPayable 30122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity 0.00
treasuryStock -237341000.00
nonCurrrentAssetsOther 4230113000.00
nonCurrentAssetsTotal 7161011000.00
nonCurrentLiabilitiesTotal 5838000000.00
liabilitiesAndStockholdersEquity 7472589000.00
cashAndShortTermInvestments 356826000.00
propertyPlantAndEquipmentGross 2930898000.00
propertyPlantAndEquipmentNet 2930898000.00
commonStockSharesOutstanding 88688000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 9174514000.00
otherCurrentAssets -24408000.00
totalLiab 7478493000.00
totalStockholderEquity 1648135000.00
otherCurrentLiab -5789533000.00
commonStock 138000.00
retainedEarnings -2014013000.00
otherLiab 119331000.00
otherAssets 8669649000.00
cash 504865000.00
totalCurrentLiabilities 181000000.00
netDebt 12811101000.00
shortTermDebt 5970533000.00
shortLongTermDebtTotal 13315966000.00
otherStockholderEquity 3659988000.00
propertyPlantEquipment 11016000.00
totalCurrentAssets 504865000.00
netReceivables 24408000.00
longTermDebt 4706519000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -158492000.00
nonCurrentLiabilitiesTotal 7345000000.00
liabilitiesAndStockholdersEquity 9126628000.00
cashAndShortTermInvestments 504865000.00
propertyPlantAndEquipmentGross 2617569000.00
propertyPlantAndEquipmentNet 2617569000.00
commonStockSharesOutstanding 93244000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 12810575000.00
intangibleAssets 55900000.00
otherCurrentAssets -54780000.00
totalLiab 11147013000.00
totalStockholderEquity 1605685000.00
otherCurrentLiab 310000000.00
commonStock 138000.00
retainedEarnings -2051376000.00
otherLiab 242774000.00
otherAssets 12585943000.00
cash 224632000.00
totalCurrentLiabilities 310000000.00
netDebt 10670271000.00
shortLongTermDebtTotal 10894903000.00
otherStockholderEquity 3650901000.00
propertyPlantEquipment 14550000.00
totalCurrentAssets 224632000.00
shortTermInvestments 78108000.00
netReceivables 54780000.00
longTermDebt 10308131000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -151016000.00
nonCurrentLiabilitiesTotal 10895000000.00
liabilitiesAndStockholdersEquity 12752698000.00
cashAndShortTermInvestments 224632000.00
propertyPlantAndEquipmentGross 2885896000.00
propertyPlantAndEquipmentNet 2885896000.00
commonStockSharesOutstanding 100071000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 500723000.00
intangibleAssets 65372000.00
otherCurrentAssets -87151000.00
totalLiab 12870515000.00
totalStockholderEquity 2389380000.00
otherCurrentLiab 391000000.00
commonStock 137000.00
retainedEarnings -1232506000.00
otherLiab 347592000.00
goodWill 4186000.00
otherAssets 308980000.00
cash 496537000.00
totalCurrentLiabilities 391000000.00
netDebt 12019486000.00
shortLongTermDebtTotal 12516023000.00
otherStockholderEquity 3619727000.00
propertyPlantEquipment 16640000.00
totalCurrentAssets 496537000.00
shortTermInvestments 155965000.00
netReceivables 87151000.00
longTermDebt 10884422000.00
accountsPayable 17550000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 22000.00
treasuryStock -121159000.00
nonCurrrentAssetsOther -3044811000.00
nonCurrentAssetsTotal 4186000.00
nonCurrentLiabilitiesTotal 12516000000.00
liabilitiesAndStockholdersEquity 15259895000.00
cashAndShortTermInvestments 496537000.00
propertyPlantAndEquipmentGross 3044811000.00
propertyPlantAndEquipmentNet 3044811000.00
commonStockSharesOutstanding 131153000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 147785000.00
intangibleAssets 141923000.00
otherCurrentAssets -243540000.00
totalLiab 12894869000.00
totalStockholderEquity 2899481000.00
otherCurrentLiab 445920000.00
commonStock 135000.00
retainedEarnings -752440000.00
otherLiab 489065000.00
goodWill 43278000.00
otherAssets 265132000.00
cash 104507000.00
totalCurrentLiabilities 549000000.00
netDebt 12295051000.00
shortLongTermDebtTotal 12399558000.00
otherStockholderEquity 3653764000.00
propertyPlantEquipment 14302000.00
totalCurrentAssets 104507000.00
shortTermInvestments 32977000.00
netReceivables 243540000.00
longTermDebt 10398028000.00
accountsPayable 103080000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 22000.00
treasuryStock -57219000.00
nonCurrrentAssetsOther -3266588000.00
nonCurrentAssetsTotal 43278000.00
nonCurrentLiabilitiesTotal 12400000000.00
liabilitiesAndStockholdersEquity 15794350000.00
cashAndShortTermInvestments 104507000.00
propertyPlantAndEquipmentGross 3309866000.00
propertyPlantAndEquipmentNet 3309866000.00
commonStockSharesOutstanding 127792000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 123687000.00
intangibleAssets 69767000.00
otherCurrentAssets -152452000.00
totalLiab 8034394000.00
totalStockholderEquity 2986863000.00
otherCurrentLiab 155046000.00
commonStock 127000.00
retainedEarnings -479695000.00
otherLiab 200957000.00
goodWill 17736000.00
otherAssets 22904000.00
cash 105951000.00
totalCurrentLiabilities 240000000.00
netDebt 7727486000.00
shortLongTermDebtTotal 7833437000.00
otherStockholderEquity 3449409000.00
propertyPlantEquipment 5644000.00
totalCurrentAssets 105951000.00
netReceivables 152452000.00
longTermDebt 7833437000.00
accountsPayable 84954000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther -3067058000.00
nonCurrentAssetsTotal 17736000.00
nonCurrentLiabilitiesTotal 7833000000.00
liabilitiesAndStockholdersEquity 11021257000.00
cashAndShortTermInvestments 105951000.00
propertyPlantAndEquipmentGross 3084794000.00
propertyPlantAndEquipmentNet 3084794000.00
commonStockSharesOutstanding 116219000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 124573000.00
intangibleAssets 11203000.00
otherCurrentAssets -109040000.00
totalLiab 6052114000.00
totalStockholderEquity 2446671000.00
otherCurrentLiab 226000000.00
commonStock 113000.00
retainedEarnings -442758000.00
otherLiab 192522000.00
goodWill 9203000.00
otherAssets 44228000.00
cash 115370000.00
totalCurrentLiabilities 226000000.00
netDebt 5744222000.00
shortLongTermDebtTotal 5859592000.00
otherStockholderEquity 2875294000.00
propertyPlantEquipment 3777000.00
totalCurrentAssets 115370000.00
netReceivables 109040000.00
longTermDebt 5742368000.00
accountsPayable 23274000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 5860000000.00
liabilitiesAndStockholdersEquity 8498785000.00
cashAndShortTermInvestments 115370000.00
commonStockSharesOutstanding 116394787.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 7220237000.00
otherCurrentAssets -87725000.00
totalLiab 4745749000.00
totalStockholderEquity 2455242000.00
otherCurrentLiab 159000000.00
commonStock 111000.00
retainedEarnings -349097000.00
otherLiab 140075000.00
otherAssets 7131815000.00
cash 88422000.00
totalCurrentLiabilities 159000000.00
netDebt 4517252000.00
shortLongTermDebtTotal 4605674000.00
otherStockholderEquity 2804206000.00
propertyPlantEquipment 3523000.00
totalCurrentAssets 88422000.00
netReceivables 87725000.00
longTermDebt 4605674000.00
accountsPayable 140075000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4606000000.00
liabilitiesAndStockholdersEquity 7200991000.00
cashAndShortTermInvestments 88422000.00
commonStockSharesOutstanding 114266120.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 6660590000.00
otherCurrentAssets -77523000.00
totalLiab 4240256000.00
totalStockholderEquity 2415228000.00
otherCurrentLiab 131000000.00
commonStock 107000.00
retainedEarnings -242449000.00
otherLiab 126524000.00
otherAssets 6580500000.00
cash 80090000.00
totalCurrentLiabilities 131000000.00
netDebt 4033642000.00
shortLongTermDebtTotal 4113732000.00
otherStockholderEquity 2657550000.00
totalCurrentAssets 80090000.00
netReceivables 77523000.00
longTermDebt 4113732000.00
accountsPayable 126524000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 20000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 6655484000.00
cashAndShortTermInvestments 80090000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 105040741.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 5611697000.00
totalLiab 3583816000.00
totalStockholderEquity 2025300000.00
otherCurrentLiab 124000000.00
commonStock 98000.00
retainedEarnings -227769000.00
otherLiab 122226000.00
otherAssets 5611697000.00
cash 15934000.00
totalCurrentLiabilities 124000000.00
netDebt 3445656000.00
shortLongTermDebtTotal 3461590000.00
otherStockholderEquity 2252960000.00
netReceivables 63543000.00
longTermDebt 3461590000.00
accountsPayable 117001000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 11000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 3462000000.00
liabilitiesAndStockholdersEquity 5609116000.00
cashAndShortTermInvestments 15934000.00
propertyPlantAndEquipmentGross 28501000.00
propertyPlantAndEquipmentNet 28501000.00
commonStockSharesOutstanding 86111917.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 4378560000.00
totalLiab 2588132000.00
totalStockholderEquity 1787778000.00
otherCurrentLiab 96000000.00
commonStock 87000.00
retainedEarnings -174874000.00
otherLiab 92763000.00
otherAssets 4378560000.00
cash 15670000.00
totalCurrentLiabilities 96000000.00
netDebt 2479699000.00
shortLongTermDebtTotal 2495369000.00
otherStockholderEquity 1962565000.00
netReceivables 47883000.00
longTermDebt 2495369000.00
accountsPayable 87538000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2495000000.00
liabilitiesAndStockholdersEquity 4375910000.00
cashAndShortTermInvestments 15670000.00
commonStockSharesOutstanding 88129680.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 4034775000.00
totalLiab 2240666000.00
totalStockholderEquity 1787885000.00
otherCurrentLiab 115000000.00
commonStock 17028000.00
retainedEarnings -154789000.00
otherLiab 108699000.00
otherAssets 4034775000.00
cash 22752000.00
totalCurrentLiabilities 115000000.00
netDebt 2109215000.00
shortLongTermDebtTotal 2131967000.00
otherStockholderEquity 1925646000.00
shortTermInvestments 41000.00
netReceivables 20167000.00
longTermDebt 1851050000.00
accountsPayable 52038000.00
commonStockTotalEquity 17028000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2132000000.00
liabilitiesAndStockholdersEquity 4028551000.00
cashAndShortTermInvestments 22752000.00
commonStockSharesOutstanding 86037143.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3813600000.00
totalLiab 2009700000.00
totalStockholderEquity 1801300000.00
otherCurrentLiab 111000000.00
commonStock 17900000.00
retainedEarnings -130000000.00
otherAssets 3813600000.00
cash 34400000.00
totalCurrentLiabilities 111000000.00
netDebt 1866800000.00
shortLongTermDebtTotal 1901200000.00
otherStockholderEquity 1913400000.00
netReceivables 17400000.00
commonStockTotalEquity 17900000.00
nonCurrentLiabilitiesTotal 1901000000.00
liabilitiesAndStockholdersEquity 3811000000.00
cashAndShortTermInvestments 34400000.00
commonStockSharesOutstanding 60393000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2059600000.00
totalLiab 1088900000.00
totalStockholderEquity 970700000.00
retainedEarnings -2500000.00
otherAssets 2059600000.00
cash 10100000.00
netDebt 1045600000.00
shortLongTermDebtTotal 1055700000.00
otherStockholderEquity 973200000.00
netReceivables 13100000.00
nonCurrentLiabilitiesTotal 1055700000.00
liabilitiesAndStockholdersEquity 2059600000.00
cashAndShortTermInvestments 10100000.00
commonStockSharesOutstanding 44493368.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 13400000.00
totalLiab 1800000.00
totalStockholderEquity 6400000.00
retainedEarnings -43300000.00
otherAssets 13400000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 49700000.00
netReceivables 100000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 1884000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 5700000.00
totalLiab 200000.00
totalStockholderEquity 1600000.00
retainedEarnings -43400000.00
otherAssets 5700000.00
cash 1900000.00
netDebt -1900000.00
otherStockholderEquity 45000000.00
netReceivables 3700000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 1900000.00
commonStockSharesOutstanding 637000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
otherAssets 2200000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 44900000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 637000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2400000.00
totalLiab 100000.00
totalStockholderEquity 2300000.00
retainedEarnings -42600000.00
otherAssets 2400000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 44900000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 637000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2700000.00
totalLiab 200000.00
totalStockholderEquity 2500000.00
retainedEarnings -42300000.00
otherAssets 2700000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 44800000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 637000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 39900000.00
totalLiab 2500000.00
totalStockholderEquity 37400000.00
retainedEarnings -7400000.00
otherAssets 39900000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
netReceivables 39800000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 637000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 44800000.00
totalLiab 1700000.00
totalStockholderEquity 43100000.00
retainedEarnings -1700000.00
otherAssets 44800000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 637000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 45300000.00
totalLiab 1800000.00
totalStockholderEquity 43500000.00
retainedEarnings -1300000.00
otherAssets 45300000.00
otherStockholderEquity 44800000.00
netReceivables 45200000.00
liabilitiesAndStockholdersEquity 45300000.00
commonStockSharesOutstanding 637000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 46000000.00
totalLiab 2000000.00
totalStockholderEquity 44000000.00
retainedEarnings -800000.00
otherAssets 46000000.00
cash 7900000.00
netDebt -7900000.00
otherStockholderEquity 44800000.00
netReceivables 38000000.00
liabilitiesAndStockholdersEquity 46000000.00
cashAndShortTermInvestments 7900000.00
commonStockSharesOutstanding 637000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -114590000.00
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -269933000.00
netBorrowings 275390000.00
totalCashFromFinancingActivities 276645000.00
netIncome 4716000.00
changeInCash -101000.00
beginPeriodCashFlow 1448692000.00
endPeriodCashFlow 48289000.00
totalCashFromOperatingActivities -6813000.00
issuanceOfCapitalStock 0.00
depreciation 4770000.00
otherCashflowsFromInvestingActivities -155343000.00
dividendsPaid 22144000.00
salePurchaseOfStock 23399000.00
changeToNetincome 1979000.00
capitalExpenditures 0
cashFlowsOtherOperating -18767000.00
cashAndCashEquivalentsChanges -101000.00
changeInWorkingCapital -3097000.00
stockBasedCompensation 4680000.00
otherNonCashItems -16613000.00
freeCashFlow -6813000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 33372000.00
changeToLiabilities -1541000.00
totalCashflowsFromInvestingActivities 81179000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -5899000.00
netIncome -80844000.00
changeInCash 107595000.00
beginPeriodCashFlow 1341097000.00
endPeriodCashFlow 1448692000.00
totalCashFromOperatingActivities 32294000.00
depreciation 1241000.00
otherCashflowsFromInvestingActivities 47895000.00
dividendsPaid 5294000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -605000.00
changeToNetincome 30018000.00
capitalExpenditures 88000
changeReceivables -300000.00
cashFlowsOtherOperating 81760000.00
cashAndCashEquivalentsChanges 107574000.00
changeInWorkingCapital 108837000.00
stockBasedCompensation 3060000.00
otherNonCashItems 45878000.00
freeCashFlow 32206000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 75879000.00
changeToLiabilities 1999000.00
totalCashflowsFromInvestingActivities 81511000.00
netBorrowings -117341000.00
totalCashFromFinancingActivities -134193000.00
changeToOperatingActivities -6387000.00
netIncome 197140000.00
changeInCash -64740000.00
beginPeriodCashFlow 1405837000.00
endPeriodCashFlow 1341097000.00
totalCashFromOperatingActivities -12008000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 5864000.00
dividendsPaid 290000.00
changeToAccountReceivables 615000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16562000.00
changeToNetincome -42665000.00
capitalExpenditures 232000
changeReceivables 615000.00
cashFlowsOtherOperating 7934000.00
cashAndCashEquivalentsChanges -64690000.00
changeInWorkingCapital -208847000.00
stockBasedCompensation -374000.00
otherNonCashItems -274000.00
freeCashFlow -12240000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -17997000.00
changeToLiabilities -26106000.00
totalCashflowsFromInvestingActivities 207255000.00
netBorrowings -71487000.00
totalCashFromFinancingActivities -410620000.00
changeToOperatingActivities -7186000.00
netIncome -132611000.00
changeInCash -145413000.00
beginPeriodCashFlow 1551250000.00
endPeriodCashFlow 1405837000.00
totalCashFromOperatingActivities 58005000.00
depreciation -4060000.00
otherCashflowsFromInvestingActivities 102904000.00
dividendsPaid 3082000.00
changeToAccountReceivables 569000.00
salePurchaseOfStock -315529000.00
otherCashflowsFromFinancingActivities -319762000.00
changeToNetincome 228853000.00
capitalExpenditures 4686000
changeReceivables 569000.00
cashFlowsOtherOperating 138126000.00
cashAndCashEquivalentsChanges -145360000.00
changeInWorkingCapital 212482000.00
stockBasedCompensation -17923000.00
otherNonCashItems 117000.00
freeCashFlow 62691000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 451200000.00
changeToLiabilities -25618000.00
totalCashflowsFromInvestingActivities 2417867000.00
netBorrowings -931200000.00
totalCashFromFinancingActivities -1229992000.00
changeToOperatingActivities -1735000.00
netIncome 616729000.00
changeInCash 1157254000.00
beginPeriodCashFlow 393996000.00
endPeriodCashFlow 1551250000.00
totalCashFromOperatingActivities -30624000.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities 1967408000.00
dividendsPaid 14830000.00
changeToAccountReceivables 1368000.00
salePurchaseOfStock -27583000.00
otherCashflowsFromFinancingActivities -249570000.00
changeToNetincome -844701000.00
capitalExpenditures 5544000
changeReceivables 1368000.00
cashFlowsOtherOperating 41025000.00
cashAndCashEquivalentsChanges 1157251000.00
changeInWorkingCapital -25985000.00
stockBasedCompensation -12427000.00
otherNonCashItems -610298000.00
freeCashFlow -36168000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 103546000.00
changeToLiabilities 4837000.00
totalCashflowsFromInvestingActivities 140294000.00
netBorrowings -43238000.00
totalCashFromFinancingActivities -85515000.00
changeToOperatingActivities -1735000.00
netIncome 12951000.00
changeInCash 39195000.00
beginPeriodCashFlow 354801000.00
endPeriodCashFlow 393996000.00
totalCashFromOperatingActivities -15586000.00
depreciation 14323000.00
otherCashflowsFromInvestingActivities 37675000.00
dividendsPaid 14508000.00
changeToAccountReceivables 1368000.00
salePurchaseOfStock -33672000.00
otherCashflowsFromFinancingActivities -8310000.00
changeToNetincome 21926000.00
capitalExpenditures 9253000
changeReceivables 234000.00
cashFlowsOtherOperating -67266000.00
cashAndCashEquivalentsChanges 39193000.00
changeInWorkingCapital 44262000.00
stockBasedCompensation 45961000.00
otherNonCashItems -133083000.00
freeCashFlow -24839000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -12034000.00
changeToLiabilities -1882000.00
totalCashflowsFromInvestingActivities 189744000.00
netBorrowings -8634000.00
totalCashFromFinancingActivities -83519000.00
changeToOperatingActivities 12976000.00
netIncome 127730000.00
changeInCash 146431000.00
beginPeriodCashFlow 208370000.00
endPeriodCashFlow 354801000.00
totalCashFromOperatingActivities 40221000.00
depreciation 14856000.00
otherCashflowsFromInvestingActivities 203326000.00
dividendsPaid 14719000.00
changeToAccountReceivables 1687000.00
salePurchaseOfStock -56390000.00
otherCashflowsFromFinancingActivities -3776000.00
changeToNetincome -107501000.00
capitalExpenditures 8769000
changeReceivables 1687000.00
cashFlowsOtherOperating 4375000.00
cashAndCashEquivalentsChanges 146446000.00
changeInWorkingCapital -49744000.00
stockBasedCompensation 3001000.00
otherNonCashItems -55622000.00
freeCashFlow 31452000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -31553000.00
changeToLiabilities 12695000.00
totalCashflowsFromInvestingActivities 46343000.00
netBorrowings -3592000.00
totalCashFromFinancingActivities -44687000.00
changeToOperatingActivities -49852000.00
netIncome -13669000.00
changeInCash -39511000.00
beginPeriodCashFlow 247881000.00
endPeriodCashFlow 208370000.00
totalCashFromOperatingActivities -41167000.00
depreciation 14660000.00
otherCashflowsFromInvestingActivities 4782000.00
dividendsPaid 14962000.00
changeToAccountReceivables -62525000.00
salePurchaseOfStock -21781000.00
otherCashflowsFromFinancingActivities -4352000.00
changeToNetincome -10569000.00
capitalExpenditures 7887000
changeReceivables 1627000.00
cashFlowsOtherOperating -61052000.00
cashAndCashEquivalentsChanges -39511000.00
changeInWorkingCapital 26995000.00
stockBasedCompensation 14791000.00
otherNonCashItems -83944000.00
freeCashFlow -49054000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -59866000.00
changeToLiabilities -17414000.00
totalCashflowsFromInvestingActivities 137635000.00
netBorrowings -7308000.00
totalCashFromFinancingActivities -36414000.00
changeToOperatingActivities -14310000.00
netIncome 5469000.00
changeInCash 97315000.00
beginPeriodCashFlow 150566000.00
endPeriodCashFlow 247881000.00
totalCashFromOperatingActivities -3795000.00
depreciation 15455000.00
otherCashflowsFromInvestingActivities 23124000.00
dividendsPaid 14090000.00
changeToAccountReceivables -16086000.00
salePurchaseOfStock -10775000.00
otherCashflowsFromFinancingActivities 20759000.00
changeToNetincome 1244000.00
capitalExpenditures 4782000
changeReceivables 1945000.00
cashFlowsOtherOperating -4522000.00
cashAndCashEquivalentsChanges 97426000.00
changeInWorkingCapital -29779000.00
stockBasedCompensation 5508000.00
otherNonCashItems -448000.00
freeCashFlow -8577000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -8719000.00
changeToLiabilities 8781000.00
totalCashflowsFromInvestingActivities 36847000.00
netBorrowings -23997000.00
totalCashFromFinancingActivities -50602000.00
changeToOperatingActivities 728000.00
netIncome -13213000.00
changeInCash 14592000.00
beginPeriodCashFlow 135974000.00
endPeriodCashFlow 150566000.00
totalCashFromOperatingActivities 28064000.00
depreciation 14685000.00
otherCashflowsFromInvestingActivities 49703000.00
dividendsPaid 14141000.00
changeToAccountReceivables -2390000.00
salePurchaseOfStock -7293000.00
otherCashflowsFromFinancingActivities 59593000.00
changeToNetincome 9266000.00
capitalExpenditures 11603000
changeReceivables -2663000.00
cashFlowsOtherOperating 11160000.00
cashAndCashEquivalentsChanges 14309000.00
changeInWorkingCapital 6846000.00
stockBasedCompensation 12679000.00
otherNonCashItems 7067000.00
freeCashFlow 16461000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -11898000.00
changeToLiabilities 574000.00
totalCashflowsFromInvestingActivities 22769000.00
netBorrowings 13739000.00
totalCashFromFinancingActivities -17386000.00
changeToOperatingActivities -4387000.00
netIncome 3805000.00
changeInCash 9011000.00
beginPeriodCashFlow 126963000.00
endPeriodCashFlow 135974000.00
totalCashFromOperatingActivities 3614000.00
depreciation 14621000.00
otherCashflowsFromInvestingActivities 39846000.00
dividendsPaid 14123000.00
changeToAccountReceivables 352000.00
salePurchaseOfStock -13625000.00
otherCashflowsFromFinancingActivities 413739000.00
changeToNetincome -11084000.00
capitalExpenditures 13639000
changeReceivables 1281000.00
cashFlowsOtherOperating -4242000.00
cashAndCashEquivalentsChanges 8997000.00
changeInWorkingCapital -2532000.00
stockBasedCompensation 5661000.00
otherNonCashItems -17941000.00
freeCashFlow -10025000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 28995000.00
changeToLiabilities 1106000.00
totalCashflowsFromInvestingActivities 34324000.00
netBorrowings -303456000.00
totalCashFromFinancingActivities -336469000.00
changeToOperatingActivities 1347000.00
netIncome -17461000.00
changeInCash -290939000.00
beginPeriodCashFlow 417902000.00
endPeriodCashFlow 126963000.00
totalCashFromOperatingActivities 11205000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 7803000.00
dividendsPaid 14225000.00
changeToAccountReceivables -1008000.00
salePurchaseOfStock -15494000.00
otherCashflowsFromFinancingActivities 979000.00
changeToNetincome 11758000.00
capitalExpenditures 12467000
changeReceivables -1008000.00
cashFlowsOtherOperating 4642000.00
cashAndCashEquivalentsChanges -290940000.00
changeInWorkingCapital 1445000.00
stockBasedCompensation 4744000.00
otherNonCashItems 8177000.00
freeCashFlow -1262000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -128756000.00
changeToLiabilities -12324000.00
totalCashflowsFromInvestingActivities -62761000.00
netBorrowings 186848000.00
totalCashFromFinancingActivities 149479000.00
changeToOperatingActivities -3039000.00
netIncome -15576000.00
changeInCash 65696000.00
beginPeriodCashFlow 352206000.00
endPeriodCashFlow 417902000.00
totalCashFromOperatingActivities -20997000.00
depreciation 14486000.00
otherCashflowsFromInvestingActivities 70003000.00
dividendsPaid 13671000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock -18153000.00
otherCashflowsFromFinancingActivities 294937000.00
changeToNetincome 1165000.00
capitalExpenditures 19043000
changeReceivables 79000.00
cashFlowsOtherOperating -6434000.00
cashAndCashEquivalentsChanges 65721000.00
changeInWorkingCapital -15284000.00
stockBasedCompensation 16270000.00
otherNonCashItems -20893000.00
freeCashFlow -40040000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -184397000.00
changeToLiabilities 2664000.00
totalCashflowsFromInvestingActivities -156839000.00
netBorrowings -470105000.00
totalCashFromFinancingActivities -499971000.00
changeToOperatingActivities 23646000.00
netIncome -38137000.00
changeInCash -626612000.00
beginPeriodCashFlow 978818000.00
endPeriodCashFlow 352206000.00
totalCashFromOperatingActivities 30171000.00
depreciation 14673000.00
otherCashflowsFromInvestingActivities 46423000.00
dividendsPaid 14418000.00
changeToAccountReceivables -1593000.00
salePurchaseOfStock -9502000.00
otherCashflowsFromFinancingActivities 616936000.00
changeToNetincome 10700000.00
capitalExpenditures 42984000
changeReceivables -1593000.00
cashFlowsOtherOperating 45681000.00
cashAndCashEquivalentsChanges -626639000.00
changeInWorkingCapital 24717000.00
stockBasedCompensation 9742000.00
otherNonCashItems 19176000.00
freeCashFlow -12813000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -40243000.00
changeToLiabilities -16162000.00
totalCashflowsFromInvestingActivities -117269000.00
netBorrowings 755278000.00
totalCashFromFinancingActivities 738141000.00
changeToOperatingActivities -25726000.00
netIncome 781000.00
changeInCash 584565000.00
beginPeriodCashFlow 394253000.00
endPeriodCashFlow 978818000.00
totalCashFromOperatingActivities -36292000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 42665000.00
dividendsPaid 14323000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock -1419000.00
otherCashflowsFromFinancingActivities 758731000.00
changeToNetincome -773000.00
capitalExpenditures 29141000
changeReceivables 314000.00
cashFlowsOtherOperating -30409000.00
cashAndCashEquivalentsChanges 584580000.00
changeInWorkingCapital -41574000.00
stockBasedCompensation 6740000.00
otherNonCashItems -16439000.00
freeCashFlow -65433000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -85353000.00
changeToLiabilities 10712000.00
totalCashflowsFromInvestingActivities 89244000.00
netBorrowings -4988000.00
totalCashFromFinancingActivities -65826000.00
changeToOperatingActivities -2256000.00
netIncome 370839000.00
changeInCash 30439000.00
beginPeriodCashFlow 363814000.00
endPeriodCashFlow 394253000.00
totalCashFromOperatingActivities 7029000.00
depreciation 13718000.00
otherCashflowsFromInvestingActivities 201627000.00
dividendsPaid 14562000.00
changeToAccountReceivables 2650000.00
salePurchaseOfStock -42040000.00
otherCashflowsFromFinancingActivities -4298000.00
changeToNetincome -201385000.00
capitalExpenditures 42389000
changeReceivables 2650000.00
cashFlowsOtherOperating -183119000.00
cashAndCashEquivalentsChanges 30439000.00
changeInWorkingCapital 11106000.00
stockBasedCompensation 9705000.00
otherNonCashItems -398339000.00
freeCashFlow -35360000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -113922000.00
changeToLiabilities -44869000.00
totalCashflowsFromInvestingActivities -213232000.00
netBorrowings -316297000.00
totalCashFromFinancingActivities -350973000.00
changeToOperatingActivities -1512000.00
netIncome -9441000.00
changeInCash -610730000.00
beginPeriodCashFlow 974544000.00
endPeriodCashFlow 363814000.00
totalCashFromOperatingActivities -46533000.00
depreciation 15668000.00
otherCashflowsFromInvestingActivities 15537000.00
dividendsPaid 14251000.00
changeToAccountReceivables -954000.00
salePurchaseOfStock -15328000.00
otherCashflowsFromFinancingActivities 58403000.00
changeToNetincome -9162000.00
capitalExpenditures 42946000
changeReceivables -954000.00
cashFlowsOtherOperating 5991000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -610730000.00
changeInWorkingCapital -47335000.00
stockBasedCompensation 4249000.00
otherNonCashItems -9674000.00
freeCashFlow -89479000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 45265000.00
changeToLiabilities 18892000.00
totalCashflowsFromInvestingActivities 199644000.00
netBorrowings 96697000.00
totalCashFromFinancingActivities -29936000.00
changeToOperatingActivities 1842000.00
netIncome -107332000.00
changeInCash 182186000.00
beginPeriodCashFlow 792358000.00
endPeriodCashFlow 974544000.00
totalCashFromOperatingActivities 12489000.00
depreciation 16842000.00
otherCashflowsFromInvestingActivities 186727000.00
dividendsPaid 14248000.00
changeToAccountReceivables -1625000.00
salePurchaseOfStock -14743000.00
otherCashflowsFromFinancingActivities 238660000.00
changeToNetincome 109951000.00
capitalExpenditures 46338000
changeReceivables -1625000.00
cashFlowsOtherOperating -18220000.00
cashAndCashEquivalentsChanges 182167000.00
changeInWorkingCapital 19109000.00
stockBasedCompensation 1318000.00
otherNonCashItems 82552000.00
freeCashFlow -33849000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 24296000.00
changeToLiabilities -19744000.00
totalCashflowsFromInvestingActivities 12736000.00
netBorrowings -262350000.00
totalCashFromFinancingActivities -271887000.00
changeToOperatingActivities -1341000.00
netIncome -10860000.00
changeInCash -274632000.00
beginPeriodCashFlow 1066990000.00
endPeriodCashFlow 792358000.00
totalCashFromOperatingActivities -15481000.00
depreciation 19979000.00
otherCashflowsFromInvestingActivities 14846000.00
dividendsPaid 14227000.00
changeToInventory 0.00
changeToAccountReceivables 1044000.00
salePurchaseOfStock -2826000.00
otherCashflowsFromFinancingActivities 20577000.00
changeToNetincome -1877000.00
capitalExpenditures 63318000
changeReceivables 1044000.00
cashFlowsOtherOperating 783000.00
cashAndCashEquivalentsChanges -274632000.00
changeInWorkingCapital -20041000.00
stockBasedCompensation 3652000.00
otherNonCashItems -8211000.00
freeCashFlow -78799000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 241845000.00
changeToLiabilities 17661000.00
totalCashflowsFromInvestingActivities 440350000.00
netBorrowings 265520000.00
totalCashFromFinancingActivities 214058000.00
changeToOperatingActivities -410000.00
netIncome 50997000.00
changeInCash 679846000.00
beginPeriodCashFlow 387144000.00
endPeriodCashFlow 1066990000.00
totalCashFromOperatingActivities 25430000.00
depreciation 10768000.00
otherCashflowsFromInvestingActivities 211860000.00
dividendsPaid 8124000.00
changeToInventory 0.00
changeToAccountReceivables 913000.00
salePurchaseOfStock -43174000.00
otherCashflowsFromFinancingActivities 284739000.00
changeToNetincome -18432000.00
capitalExpenditures 40588000
changeReceivables 913000.00
cashFlowsOtherOperating -67428000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 679846000.00
changeInWorkingCapital 18164000.00
stockBasedCompensation 3502000.00
otherNonCashItems -58001000.00
freeCashFlow -15158000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -14341000.00
changeToLiabilities -45144000.00
totalCashflowsFromInvestingActivities 126129000.00
netBorrowings -349910000.00
totalCashFromFinancingActivities -370174000.00
changeToOperatingActivities -2016000.00
netIncome 34933000.00
changeInCash -290589000.00
beginPeriodCashFlow 677733000.00
endPeriodCashFlow 387144000.00
totalCashFromOperatingActivities -46566000.00
depreciation 11110000.00
otherCashflowsFromInvestingActivities 148310000.00
dividendsPaid 8124000.00
changeToInventory 0.00
changeToAccountReceivables 617000.00
salePurchaseOfStock -8304000.00
otherCashflowsFromFinancingActivities -4088000.00
changeToNetincome -22510000.00
capitalExpenditures 38794000
changeReceivables 617000.00
cashFlowsOtherOperating 6364000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -290589000.00
changeInWorkingCapital -46543000.00
stockBasedCompensation 9091000.00
otherNonCashItems -55157000.00
freeCashFlow -85360000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -254417000.00
changeToLiabilities 13091000.00
totalCashflowsFromInvestingActivities -176934000.00
netBorrowings -807693000.00
totalCashFromFinancingActivities -1071184000.00
changeToOperatingActivities -15230000.00
netIncome 3214000.00
changeInCash -1254760000.00
beginPeriodCashFlow 1912448000.00
endPeriodCashFlow 657688000.00
totalCashFromOperatingActivities -6595000.00
depreciation 11736000.00
otherCashflowsFromInvestingActivities 96259000.00
dividendsPaid 9954000.00
changeToInventory 0.00
changeToAccountReceivables -1109000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 367027000.00
changeToNetincome -106319000.00
capitalExpenditures 48610000
changeReceivables -1109000.00
cashFlowsOtherOperating 21322000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -1254760000.00
changeInWorkingCapital 4447000.00
stockBasedCompensation 6082000.00
otherNonCashItems -32074000.00
freeCashFlow -55205000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 64758000.00
changeToLiabilities -9733000.00
totalCashflowsFromInvestingActivities 100118000.00
netBorrowings 932974000.00
totalCashFromFinancingActivities 874148000.00
changeToOperatingActivities -1450000.00
netIncome -3556000.00
changeInCash 958169000.00
beginPeriodCashFlow 954279000.00
endPeriodCashFlow 1912448000.00
totalCashFromOperatingActivities -16109000.00
depreciation 11846000.00
otherCashflowsFromInvestingActivities 43905000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables -348000.00
salePurchaseOfStock -45928000.00
otherCashflowsFromFinancingActivities 1033209000.00
changeToNetincome -27680000.00
capitalExpenditures 39617000
changeReceivables -348000.00
cashFlowsOtherOperating -10518000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 958169000.00
changeInWorkingCapital -11531000.00
stockBasedCompensation 2934000.00
otherNonCashItems -15802000.00
freeCashFlow -55726000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -3894000.00
changeToLiabilities 28928000.00
totalCashflowsFromInvestingActivities 216106000.00
netBorrowings -274047000.00
totalCashFromFinancingActivities -299727000.00
changeToOperatingActivities -1450000.00
netIncome 190297000.00
changeInCash 56792000.00
beginPeriodCashFlow 897487000.00
endPeriodCashFlow 954279000.00
totalCashFromOperatingActivities 140407000.00
depreciation 13285000.00
otherCashflowsFromInvestingActivities 228565000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables 667000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13596000.00
changeToNetincome -95050000.00
capitalExpenditures 34855000
changeReceivables 667000.00
cashFlowsOtherOperating 3375000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 56792000.00
changeInWorkingCapital 31500000.00
stockBasedCompensation 3915000.00
otherNonCashItems -98590000.00
freeCashFlow 105552000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 112357000.00
changeToLiabilities -24987000.00
totalCashflowsFromInvestingActivities 130195000.00
netBorrowings 489949000.00
totalCashFromFinancingActivities 476038000.00
changeToOperatingActivities -8726000.00
netIncome -14272000.00
changeInCash 568743000.00
beginPeriodCashFlow 328744000.00
endPeriodCashFlow 897487000.00
totalCashFromOperatingActivities -37491000.00
depreciation 13067000.00
otherCashflowsFromInvestingActivities 25619000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables 2214000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 842059000.00
changeToNetincome 3031000.00
capitalExpenditures 35385000
changeReceivables 2214000.00
cashFlowsOtherOperating -23434000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 568743000.00
changeInWorkingCapital -31499000.00
stockBasedCompensation 5881000.00
otherNonCashItems -10668000.00
freeCashFlow -72876000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -14261000.00
changeToLiabilities -453000.00
totalCashflowsFromInvestingActivities 466543000.00
netBorrowings -704093000.00
totalCashFromFinancingActivities -369721000.00
changeToOperatingActivities -5656000.00
netIncome -6421000.00
changeInCash -218766000.00
beginPeriodCashFlow 547510000.00
endPeriodCashFlow 328744000.00
totalCashFromOperatingActivities 35769000.00
depreciation 12145000.00
otherCashflowsFromInvestingActivities 67485000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables -2081000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15413000.00
changeToNetincome -137281000.00
capitalExpenditures 30340000
changeInWorkingCapital 17036000.00
stockBasedCompensation 3245000.00
otherNonCashItems 9764000.00
freeCashFlow 5429000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -46173000.00
changeToLiabilities 1279000.00
totalCashflowsFromInvestingActivities 86828000.00
netBorrowings -24996000.00
totalCashFromFinancingActivities -45963000.00
netIncome 59122000.00
changeInCash 26147000.00
beginPeriodCashFlow 521363000.00
endPeriodCashFlow 547510000.00
totalCashFromOperatingActivities -14712000.00
depreciation 13002000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables 1279000.00
salePurchaseOfStock -8854000.00
otherCashflowsFromFinancingActivities 49790000.00
changeToNetincome -206121000.00
capitalExpenditures 48641000
changeReceivables 10151000.00
cashFlowsOtherOperating -32735000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 26147000.00
changeInWorkingCapital -13313000.00
stockBasedCompensation 1433000.00
otherNonCashItems -74956000.00
freeCashFlow -63353000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 103745000.00
changeToLiabilities 9971000.00
totalCashflowsFromInvestingActivities 264520000.00
netBorrowings -345031000.00
totalCashFromFinancingActivities -363196000.00
netIncome 50962000.00
changeInCash -69818000.00
beginPeriodCashFlow 591181000.00
endPeriodCashFlow 521363000.00
totalCashFromOperatingActivities 15747000.00
depreciation 14474000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables 2021000.00
salePurchaseOfStock -31721000.00
otherCashflowsFromFinancingActivities 389784000.00
changeToNetincome 700000.00
capitalExpenditures 47525000
changeReceivables -2021000.00
cashFlowsOtherOperating -643000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -69818000.00
changeInWorkingCapital 12635000.00
stockBasedCompensation 1634000.00
otherNonCashItems -63958000.00
freeCashFlow -31778000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -19834000.00
changeToLiabilities -23023000.00
totalCashflowsFromInvestingActivities -13113000.00
netBorrowings -7755000.00
totalCashFromFinancingActivities -90031000.00
netIncome -8357000.00
changeInCash -119920000.00
beginPeriodCashFlow 711101000.00
endPeriodCashFlow 591181000.00
totalCashFromOperatingActivities -16800000.00
depreciation 14708000.00
otherCashflowsFromInvestingActivities 24456000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables 2415000.00
salePurchaseOfStock -58760000.00
otherCashflowsFromFinancingActivities 264314000.00
changeToNetincome 1506000.00
capitalExpenditures 47110000
changeReceivables -2415000.00
cashFlowsOtherOperating -1034000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -119920000.00
changeInWorkingCapital -19574000.00
stockBasedCompensation 4577000.00
otherNonCashItems -8154000.00
freeCashFlow -63910000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 585547000.00
changeToLiabilities 12625000.00
totalCashflowsFromInvestingActivities 99323000.00
netBorrowings -2335000.00
totalCashFromFinancingActivities -72047000.00
changeToOperatingActivities 2631000.00
netIncome 20520000.00
changeInCash 54359000.00
beginPeriodCashFlow 656742000.00
endPeriodCashFlow 711101000.00
totalCashFromOperatingActivities 27017000.00
depreciation 15443000.00
otherCashflowsFromInvestingActivities -232417000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables -2902000.00
salePurchaseOfStock -50507000.00
otherCashflowsFromFinancingActivities -6375000.00
changeToNetincome 69443000.00
capitalExpenditures 47156000
changeReceivables 1234000.00
cashFlowsOtherOperating -2431000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges 54359000.00
changeInWorkingCapital 12257000.00
stockBasedCompensation 1947000.00
otherNonCashItems -23150000.00
freeCashFlow -20139000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 20027000.00
changeToLiabilities -8416000.00
totalCashflowsFromInvestingActivities 87061000.00
netBorrowings -7993000.00
totalCashFromFinancingActivities -44245000.00
netIncome 6664000.00
changeInCash 19606000.00
beginPeriodCashFlow 637136000.00
endPeriodCashFlow 656742000.00
totalCashFromOperatingActivities -23190000.00
depreciation 15787000.00
otherCashflowsFromInvestingActivities 114362000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables 483000.00
salePurchaseOfStock -19004000.00
otherCashflowsFromFinancingActivities 151578000.00
changeToNetincome -14501000.00
capitalExpenditures 47328000
changeReceivables 483000.00
cashFlowsOtherOperating -5207000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 19606000.00
changeInWorkingCapital -13129000.00
stockBasedCompensation 2880000.00
otherNonCashItems -35392000.00
freeCashFlow -70518000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 17676000.00
changeToLiabilities 6480000.00
totalCashflowsFromInvestingActivities 13698000.00
netBorrowings -112982000.00
totalCashFromFinancingActivities 9074000.00
netIncome -19147000.00
changeInCash 11784000.00
beginPeriodCashFlow 625352000.00
endPeriodCashFlow 637136000.00
totalCashFromOperatingActivities -11420000.00
depreciation 15516000.00
otherCashflowsFromInvestingActivities 36613000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables 2434000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 256631000.00
changeToNetincome 234000.00
capitalExpenditures 40591000
changeReceivables 2434000.00
cashFlowsOtherOperating -222000.00
exchangeRateChanges 432000.00
cashAndCashEquivalentsChanges 11784000.00
changeInWorkingCapital 8978000.00
stockBasedCompensation 3948000.00
otherNonCashItems -20715000.00
freeCashFlow -52011000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -144428000.00
changeToLiabilities -27801000.00
totalCashflowsFromInvestingActivities -16054000.00
netBorrowings 237672000.00
totalCashFromFinancingActivities 221699000.00
netIncome -10472000.00
changeInCash 153291000.00
beginPeriodCashFlow 472061000.00
endPeriodCashFlow 625352000.00
totalCashFromOperatingActivities -52354000.00
depreciation 18501000.00
otherCashflowsFromInvestingActivities 163043000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables -2083000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 246857000.00
changeToNetincome -18609000.00
capitalExpenditures 34669000
changeReceivables -2083000.00
cashFlowsOtherOperating 5229000.00
cashAndCashEquivalentsChanges 153291000.00
changeInWorkingCapital -24655000.00
stockBasedCompensation 3238000.00
otherNonCashItems -38966000.00
freeCashFlow -87023000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -159424000.00
changeToLiabilities 7245000.00
totalCashflowsFromInvestingActivities 159793000.00
netBorrowings -121352000.00
totalCashFromFinancingActivities -32823000.00
changeToOperatingActivities 4601000.00
netIncome -884000.00
changeInCash -180727000.00
beginPeriodCashFlow 652788000.00
endPeriodCashFlow 472061000.00
totalCashFromOperatingActivities -11912000.00
depreciation 18414000.00
otherCashflowsFromInvestingActivities 1291000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables -2615000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5546000.00
changeToNetincome -133793000.00
capitalExpenditures 39276000
changeInWorkingCapital 21382000.00
stockBasedCompensation 4770000.00
otherNonCashItems -55594000.00
freeCashFlow -51188000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 295785000.00
totalCashFromFinancingActivities -25866000.00
netIncome 35903000.00
changeInCash 296275000.00
beginPeriodCashFlow 356513000.00
endPeriodCashFlow 652788000.00
totalCashFromOperatingActivities 85047000.00
depreciation 17722000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables 583000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23664000.00
capitalExpenditures 39653000
changeInWorkingCapital 8715000.00
stockBasedCompensation 3273000.00
otherNonCashItems 19434000.00
freeCashFlow 45394000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 58691000.00
totalCashFromFinancingActivities -57659000.00
netIncome -3919000.00
changeInCash -53085000.00
beginPeriodCashFlow 409598000.00
endPeriodCashFlow 356513000.00
totalCashFromOperatingActivities -22799000.00
depreciation 18822000.00
otherCashflowsFromInvestingActivities 1411000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables 1410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1303243000.00
capitalExpenditures 33544000
changeInWorkingCapital 17423000.00
stockBasedCompensation 3196000.00
otherNonCashItems -58321000.00
freeCashFlow -56343000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 31318000.00
totalCashFromFinancingActivities -74610000.00
netIncome -14631000.00
changeInCash -103970000.00
beginPeriodCashFlow 513568000.00
endPeriodCashFlow 409598000.00
totalCashFromOperatingActivities -60678000.00
depreciation 18613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables -804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -917000.00
capitalExpenditures 30314000
changeInWorkingCapital -37100000.00
stockBasedCompensation 2075000.00
otherNonCashItems -29635000.00
freeCashFlow -90992000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -5533000.00
changeToLiabilities 12518000.00
totalCashflowsFromInvestingActivities -48866000.00
netBorrowings -558519000.00
totalCashFromFinancingActivities -142848000.00
netIncome -47039000.00
changeInCash -221884000.00
beginPeriodCashFlow 735452000.00
endPeriodCashFlow 513568000.00
totalCashFromOperatingActivities -30170000.00
depreciation 17657000.00
otherCashflowsFromInvestingActivities -43333000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables -3150000.00
salePurchaseOfStock -20985000.00
otherCashflowsFromFinancingActivities 175807000.00
changeToNetincome 10385000.00
capitalExpenditures 134797000
changeReceivables -3150000.00
cashFlowsOtherOperating -15789000.00
cashAndCashEquivalentsChanges -221884000.00
changeInWorkingCapital -332000.00
stockBasedCompensation 4777000.00
otherNonCashItems -5233000.00
freeCashFlow -164967000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 153440000.00
changeToLiabilities 3954000.00
totalCashflowsFromInvestingActivities 233605000.00
netBorrowings 4888000.00
totalCashFromFinancingActivities -170300000.00
netIncome -18757000.00
changeInCash 19546000.00
beginPeriodCashFlow 715906000.00
endPeriodCashFlow 735452000.00
totalCashFromOperatingActivities -43759000.00
depreciation 19123000.00
otherCashflowsFromInvestingActivities 80165000.00
dividendsPaid 12830000.00
changeToInventory 0.00
changeToAccountReceivables -303000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1706000.00
changeToNetincome -13313000.00
capitalExpenditures 29310000
changeReceivables -303000.00
cashFlowsOtherOperating -30416000.00
cashAndCashEquivalentsChanges 19546000.00
changeInWorkingCapital -14363000.00
stockBasedCompensation 4563000.00
otherNonCashItems -34325000.00
freeCashFlow -73069000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 289787000.00
changeToLiabilities -6402000.00
totalCashflowsFromInvestingActivities 397231000.00
netBorrowings -2218000.00
totalCashFromFinancingActivities -126874000.00
netIncome -14087000.00
changeInCash 247512000.00
beginPeriodCashFlow 468394000.00
endPeriodCashFlow 715906000.00
totalCashFromOperatingActivities -22845000.00
depreciation 17396000.00
otherCashflowsFromInvestingActivities 107444000.00
dividendsPaid 12780000.00
changeToInventory 0.00
changeToAccountReceivables 4790000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 558445000.00
changeToNetincome -6420000.00
capitalExpenditures 31346000
changeReceivables 4790000.00
cashFlowsOtherOperating -13805000.00
cashAndCashEquivalentsChanges 247512000.00
changeInWorkingCapital 15510000.00
stockBasedCompensation 4719000.00
otherNonCashItems -46383000.00
freeCashFlow -54191000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 207432000.00
changeToLiabilities -4125000.00
totalCashflowsFromInvestingActivities 311477000.00
netBorrowings -1227000.00
totalCashFromFinancingActivities -15736000.00
netIncome -32064000.00
changeInCash 212050000.00
beginPeriodCashFlow 256344000.00
endPeriodCashFlow 468394000.00
totalCashFromOperatingActivities -83691000.00
depreciation 17354000.00
otherCashflowsFromInvestingActivities 104045000.00
dividendsPaid 10580000.00
changeToInventory 0.00
changeToAccountReceivables 973000.00
salePurchaseOfStock 193510000.00
otherCashflowsFromFinancingActivities 841406000.00
changeToNetincome -17154000.00
capitalExpenditures 16314000
changeReceivables 973000.00
cashFlowsOtherOperating -46633000.00
cashAndCashEquivalentsChanges 212050000.00
changeInWorkingCapital -15572000.00
stockBasedCompensation 5202000.00
otherNonCashItems -58611000.00
freeCashFlow -100005000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1267047000.00
totalCashFromFinancingActivities -686571000.00
netIncome -79809000.00
changeInCash -28315000.00
beginPeriodCashFlow 284659000.00
endPeriodCashFlow 256344000.00
totalCashFromOperatingActivities -107359000.00
depreciation 19581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10580000.00
changeToInventory 0.00
changeToAccountReceivables 1337000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2311103000.00
capitalExpenditures 37334000
changeInWorkingCapital -8042000.00
stockBasedCompensation 15443000.00
otherNonCashItems -54532000.00
freeCashFlow -144693000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 501432000.00
totalCashFromFinancingActivities -227092000.00
netIncome -63640000.00
changeInCash 40816000.00
beginPeriodCashFlow 243843000.00
endPeriodCashFlow 284659000.00
totalCashFromOperatingActivities -27377000.00
depreciation 16787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10580000.00
changeToInventory 0.00
changeToAccountReceivables 3581000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57650000.00
capitalExpenditures 13022000
changeInWorkingCapital 11256000.00
stockBasedCompensation 3394000.00
otherNonCashItems 4826000.00
freeCashFlow -40399000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 206147000.00
totalCashFromFinancingActivities -375663000.00
netIncome -50407000.00
changeInCash 116984000.00
beginPeriodCashFlow 126859000.00
endPeriodCashFlow 243843000.00
totalCashFromOperatingActivities -21426000.00
depreciation 17180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10580000.00
changeToInventory 0.00
changeToAccountReceivables 3278000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 256889000.00
capitalExpenditures 21634000
changeInWorkingCapital 8071000.00
stockBasedCompensation 3447000.00
otherNonCashItems 283000.00
freeCashFlow -43060000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 113729000.00
netIncome -46073000.00
changeInCash -229967000.00
beginPeriodCashFlow 356826000.00
endPeriodCashFlow 126859000.00
totalCashFromOperatingActivities -35770000.00
depreciation 17238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10580000.00
changeToInventory 0.00
changeToAccountReceivables 1581000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 849214000.00
capitalExpenditures 11080000
changeInWorkingCapital 3048000.00
stockBasedCompensation -6991000.00
otherNonCashItems -2992000.00
freeCashFlow -46850000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1471429000.00
totalCashFromFinancingActivities -158448000.00
netIncome -25842000.00
changeInCash 139811000.00
beginPeriodCashFlow 217015000.00
endPeriodCashFlow 356826000.00
totalCashFromOperatingActivities -19350000.00
depreciation 16786000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10580000.00
changeToInventory 0.00
changeToAccountReceivables 4793000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 969000.00
capitalExpenditures 18116000
changeInWorkingCapital -19019000.00
stockBasedCompensation 14080000.00
otherNonCashItems -5355000.00
freeCashFlow -37466000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1153820000.00
totalCashFromFinancingActivities -493622000.00
netIncome -53659000.00
changeInCash -171931000.00
beginPeriodCashFlow 388946000.00
endPeriodCashFlow 217015000.00
totalCashFromOperatingActivities 19515000.00
depreciation 15077000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10580000.00
changeToInventory 0.00
changeToAccountReceivables 5747000.00
salePurchaseOfStock -77362000.00
otherCashflowsFromFinancingActivities -1368000.00
capitalExpenditures 25185000
changeInWorkingCapital 46622000.00
stockBasedCompensation 7153000.00
otherNonCashItems 4322000.00
freeCashFlow -5670000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 851644000.00
totalCashFromFinancingActivities -579548000.00
netIncome -26034000.00
changeInCash 70520000.00
beginPeriodCashFlow 318426000.00
endPeriodCashFlow 388946000.00
totalCashFromOperatingActivities -31326000.00
depreciation 16132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10580000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117354000.00
capitalExpenditures 11707000
changeInWorkingCapital -18865000.00
stockBasedCompensation 4314000.00
otherNonCashItems -6873000.00
freeCashFlow -43033000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 170250000.00
totalCashFromFinancingActivities -356065000.00
netIncome 83472000.00
changeInCash -186439000.00
beginPeriodCashFlow 504865000.00
endPeriodCashFlow 318426000.00
totalCashFromOperatingActivities -624000.00
depreciation 15933000.00
dividendsPaid 10580000.00
changeToAccountReceivables 1789000.00
otherCashflowsFromFinancingActivities 2885046000.00
capitalExpenditures 9161000
changeInWorkingCapital 13561000.00
stockBasedCompensation 4155000.00
otherNonCashItems -117745000.00
freeCashFlow -9785000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 3738823000.00
totalCashFromFinancingActivities -1166416000.00
netIncome -58535000.00
changeInCash -614776000.00
beginPeriodCashFlow 1119641000.00
endPeriodCashFlow 504865000.00
totalCashFromOperatingActivities -56249000.00
depreciation 15734000.00
dividendsPaid 677000.00
changeToAccountReceivables 14259000.00
otherCashflowsFromFinancingActivities 26707000.00
capitalExpenditures 0
changeInWorkingCapital -45999000.00
stockBasedCompensation 5758000.00
otherNonCashItems 26793000.00
freeCashFlow -99112000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3130934000.00
totalCashFromFinancingActivities -139680000.00
netIncome -75490000.00
changeInCash 588121000.00
beginPeriodCashFlow 531520000.00
endPeriodCashFlow 1119641000.00
totalCashFromOperatingActivities 18500000.00
depreciation 15911000.00
dividendsPaid 16702000.00
changeToAccountReceivables 15521000.00
salePurchaseOfStock -3560000.00
otherCashflowsFromFinancingActivities 698354000.00
capitalExpenditures 0
changeInWorkingCapital 35256000.00
stockBasedCompensation 3883000.00
otherNonCashItems 38940000.00
freeCashFlow 18500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2421633000.00
totalCashFromFinancingActivities -1742651000.00
netIncome 229307000.00
changeInCash -109338000.00
beginPeriodCashFlow 640858000.00
endPeriodCashFlow 531520000.00
totalCashFromOperatingActivities -37408000.00
depreciation 17138000.00
dividendsPaid 14361000.00
changeToAccountReceivables 3852000.00
otherCashflowsFromFinancingActivities -688413000.00
capitalExpenditures 0
changeInWorkingCapital -41136000.00
stockBasedCompensation 4984000.00
otherNonCashItems -247701000.00
freeCashFlow -35431000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 750912000.00
totalCashFromFinancingActivities -362447000.00
netIncome -15596000.00
changeInCash 416226000.00
beginPeriodCashFlow 224632000.00
endPeriodCashFlow 640858000.00
totalCashFromOperatingActivities 27761000.00
depreciation 21987000.00
dividendsPaid 10580000.00
changeToAccountReceivables 1365000.00
salePurchaseOfStock -3916000.00
otherCashflowsFromFinancingActivities 1747000.00
capitalExpenditures 1977000
changeInWorkingCapital 530000.00
stockBasedCompensation 4730000.00
otherNonCashItems 16110000.00
freeCashFlow 25784000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 726221000.00
totalCashFromFinancingActivities -314684000.00
netIncome -153287000.00
changeInCash 37542000.00
beginPeriodCashFlow 187090000.00
endPeriodCashFlow 224632000.00
totalCashFromOperatingActivities -23384000.00
depreciation 25250000.00
otherCashflowsFromInvestingActivities 58260000.00
dividendsPaid 10580000.00
changeToAccountReceivables 31767000.00
salePurchaseOfStock -8021000.00
otherCashflowsFromFinancingActivities 6103000.00
capitalExpenditures 11497000
changeInWorkingCapital -40913000.00
stockBasedCompensation 6612000.00
otherNonCashItems 134272000.00
freeCashFlow -34881000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 350611000.00
totalCashFromFinancingActivities -434444000.00
netIncome -247957000.00
changeInCash -230262000.00
beginPeriodCashFlow 417352000.00
endPeriodCashFlow 187090000.00
totalCashFromOperatingActivities 62004000.00
depreciation 25439000.00
otherCashflowsFromInvestingActivities 49824000.00
dividendsPaid 10580000.00
changeToAccountReceivables 38314000.00
salePurchaseOfStock -5113000.00
otherCashflowsFromFinancingActivities 18969000.00
capitalExpenditures 411000
changeInWorkingCapital 40239000.00
stockBasedCompensation 4464000.00
otherNonCashItems 242071000.00
freeCashFlow 61593000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 208433000.00
totalCashFromFinancingActivities -221068000.00
netIncome -281702000.00
changeInCash -123937000.00
beginPeriodCashFlow 541289000.00
endPeriodCashFlow 417352000.00
totalCashFromOperatingActivities -18341000.00
depreciation 24839000.00
otherCashflowsFromInvestingActivities 30867000.00
dividendsPaid 10580000.00
changeToAccountReceivables 19748000.00
salePurchaseOfStock -7999000.00
otherCashflowsFromFinancingActivities 523171000.00
capitalExpenditures 860000
changeInWorkingCapital -3297000.00
stockBasedCompensation 7495000.00
otherNonCashItems 234316000.00
freeCashFlow -19201000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 92961000.00
totalCashFromFinancingActivities -104206000.00
netIncome -85829000.00
changeInCash 44752000.00
beginPeriodCashFlow 496537000.00
endPeriodCashFlow 541289000.00
totalCashFromOperatingActivities 55997000.00
depreciation 23759000.00
dividendsPaid 10580000.00
changeToAccountReceivables 18827000.00
salePurchaseOfStock -8725000.00
otherCashflowsFromFinancingActivities 653183000.00
capitalExpenditures 7983000
changeInWorkingCapital 653000.00
stockBasedCompensation 5021000.00
otherNonCashItems 111059000.00
freeCashFlow 48014000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -359209000.00
netIncome -12517000.00
changeInCash -282935000.00
beginPeriodCashFlow 779472000.00
endPeriodCashFlow 496537000.00
totalCashFromOperatingActivities 68932000.00
depreciation 152037000.00
otherCashflowsFromInvestingActivities 552011000.00
dividendsPaid 10580000.00
changeToAccountReceivables 36528000.00
otherCashflowsFromFinancingActivities 50961000.00
capitalExpenditures 14118000
changeInWorkingCapital 16972000.00
otherNonCashItems -89832000.00
freeCashFlow 54814000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 774317000.00
netIncome -301756000.00
changeInCash 544926000.00
beginPeriodCashFlow 234546000.00
endPeriodCashFlow 779472000.00
totalCashFromOperatingActivities 133316000.00
depreciation -7695000.00
otherCashflowsFromInvestingActivities 451973000.00
dividendsPaid 130937000.00
changeToAccountReceivables 34479000.00
otherCashflowsFromFinancingActivities 11534431000.00
capitalExpenditures 0
changeInWorkingCapital -24900000.00
otherNonCashItems 466385000.00
freeCashFlow 44542000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 327422000.00
totalCashFromFinancingActivities -462420000.00
netIncome 31091000.00
changeInCash 115142000.00
beginPeriodCashFlow 119404000.00
endPeriodCashFlow 234546000.00
totalCashFromOperatingActivities 118550000.00
depreciation -8885000.00
otherCashflowsFromInvestingActivities 393342000.00
dividendsPaid 131402000.00
changeToAccountReceivables 26032000.00
otherCashflowsFromFinancingActivities -3021272000.00
capitalExpenditures 0
changeInWorkingCapital 18100000.00
otherNonCashItems 77049000.00
freeCashFlow 166395000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 48756000.00
netIncome 86389000.00
changeInCash 14897000.00
beginPeriodCashFlow 104507000.00
endPeriodCashFlow 119404000.00
totalCashFromOperatingActivities 97731000.00
depreciation -31004000.00
dividendsPaid 44835000.00
changeToAccountReceivables 16308000.00
otherCashflowsFromFinancingActivities 4740322000.00
capitalExpenditures 47845000
changeInWorkingCapital -34236000.00
otherNonCashItems 75291000.00
freeCashFlow 49886000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 596761000.00
netIncome -69800000.00
changeInCash 2463000.00
beginPeriodCashFlow 102044000.00
endPeriodCashFlow 104507000.00
totalCashFromOperatingActivities 139094000.00
depreciation -55946000.00
otherCashflowsFromInvestingActivities 5527000.00
dividendsPaid 230442000.00
otherCashflowsFromFinancingActivities 7717399000.00
capitalExpenditures 0
changeInWorkingCapital -14541000.00
otherNonCashItems 279381000.00
freeCashFlow 94266000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 2585498000.00
netIncome 105644000.00
changeInCash 14025000.00
beginPeriodCashFlow 88019000.00
endPeriodCashFlow 102044000.00
totalCashFromOperatingActivities 169870000.00
depreciation -62704000.00
otherCashflowsFromInvestingActivities 7129000.00
dividendsPaid 118213000.00
otherCashflowsFromFinancingActivities 9482761000.00
capitalExpenditures 0
changeInWorkingCapital 34818000.00
otherNonCashItems 92112000.00
freeCashFlow 169870000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 35936000.00
netIncome 109062000.00
changeInCash -38854000.00
beginPeriodCashFlow 126873000.00
endPeriodCashFlow 88019000.00
totalCashFromOperatingActivities 143543000.00
depreciation 1067000.00
dividendsPaid 117990000.00
otherCashflowsFromFinancingActivities 8000174000.00
capitalExpenditures 0
changeInWorkingCapital 18690000.00
otherNonCashItems 14357000.00
freeCashFlow 161619000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 964104000.00
netIncome 94096000.00
changeInCash 20922000.00
beginPeriodCashFlow 105951000.00
endPeriodCashFlow 126873000.00
totalCashFromOperatingActivities 108830000.00
depreciation 9595000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 6999159000.00
capitalExpenditures 18076000
changeInWorkingCapital -22323000.00
otherNonCashItems 26725000.00
freeCashFlow 90754000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 701586000.00
netIncome 91700000.00
changeInCash -71091000.00
beginPeriodCashFlow 177042000.00
endPeriodCashFlow 105951000.00
totalCashFromOperatingActivities 125720000.00
depreciation 911000.00
dividendsPaid 200613000.00
otherCashflowsFromFinancingActivities 3216873000.00
capitalExpenditures 0
changeInWorkingCapital 4653000.00
otherNonCashItems 28456000.00
freeCashFlow 126768000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 907354000.00
netIncome 104650000.00
changeInCash 98871000.00
beginPeriodCashFlow 78171000.00
endPeriodCashFlow 177042000.00
totalCashFromOperatingActivities 104175000.00
depreciation 9404000.00
dividendsPaid 100297000.00
otherCashflowsFromFinancingActivities 2424706000.00
capitalExpenditures 0
changeInWorkingCapital -9397000.00
otherNonCashItems -482000.00
freeCashFlow 107366000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 230272000.00
netIncome 90499000.00
changeInCash 3928000.00
beginPeriodCashFlow 74243000.00
endPeriodCashFlow 78171000.00
totalCashFromOperatingActivities 156328000.00
depreciation 13320000.00
dividendsPaid 100274000.00
otherCashflowsFromFinancingActivities 3097779000.00
capitalExpenditures 0
changeInWorkingCapital 17905000.00
otherNonCashItems 34604000.00
freeCashFlow 174473000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 249405000.00
netIncome 87986000.00
changeInCash -41127000.00
beginPeriodCashFlow 115370000.00
endPeriodCashFlow 74243000.00
totalCashFromOperatingActivities 48216000.00
depreciation 10141000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 1836041000.00
capitalExpenditures 22384000
changeInWorkingCapital -56231000.00
otherNonCashItems 6320000.00
freeCashFlow 25832000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 452231000.00
netIncome 80319000.00
changeInCash 3163000.00
beginPeriodCashFlow 112207000.00
endPeriodCashFlow 115370000.00
totalCashFromOperatingActivities 137885000.00
depreciation 8804000.00
dividendsPaid 178481000.00
otherCashflowsFromFinancingActivities 1834019000.00
capitalExpenditures 31644000
changeInWorkingCapital 37477000.00
otherNonCashItems 11285000.00
freeCashFlow 106241000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -457091000.00
netIncome 58535000.00
changeInCash -4165000.00
beginPeriodCashFlow 116372000.00
endPeriodCashFlow 112207000.00
totalCashFromOperatingActivities 162084000.00
depreciation 9692000.00
dividendsPaid 97388000.00
otherCashflowsFromFinancingActivities 1610466000.00
capitalExpenditures 11887000
changeInWorkingCapital -3375000.00
otherNonCashItems 97232000.00
freeCashFlow 150197000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 210169000.00
netIncome 78739000.00
changeInCash -154131000.00
beginPeriodCashFlow 270503000.00
endPeriodCashFlow 116372000.00
totalCashFromOperatingActivities 113298000.00
depreciation 13494000.00
dividendsPaid 94752000.00
otherCashflowsFromFinancingActivities 2410342000.00
capitalExpenditures 6394000
changeInWorkingCapital 21629000.00
otherNonCashItems -564000.00
freeCashFlow 106904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 711841000.00
netIncome 70319000.00
changeInCash 182081000.00
beginPeriodCashFlow 88422000.00
endPeriodCashFlow 270503000.00
totalCashFromOperatingActivities 102652000.00
depreciation 7090000.00
dividendsPaid 10953000.00
otherCashflowsFromFinancingActivities 2754071000.00
capitalExpenditures 5993000
changeInWorkingCapital -13490000.00
otherNonCashItems 38733000.00
freeCashFlow 96659000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -288133000.00
netIncome 127440000.00
changeInCash -16341000.00
beginPeriodCashFlow 104763000.00
endPeriodCashFlow 88422000.00
totalCashFromOperatingActivities 128369000.00
depreciation 11403000.00
dividendsPaid 169698000.00
otherCashflowsFromFinancingActivities 2913614000.00
capitalExpenditures 5405000
changeInWorkingCapital -335000.00
otherNonCashItems -10139000.00
freeCashFlow 122964000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -356650000.00
netIncome 85102000.00
changeInCash 8690000.00
beginPeriodCashFlow 96073000.00
endPeriodCashFlow 104763000.00
totalCashFromOperatingActivities 95215000.00
depreciation 8429000.00
dividendsPaid 89449000.00
changeToAccountReceivables 581000.00
otherCashflowsFromFinancingActivities 1183329000.00
capitalExpenditures 6122000
changeInWorkingCapital 242000.00
otherNonCashItems 1442000.00
freeCashFlow 89093000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 253596000.00
netIncome 83019000.00
changeInCash 8441000.00
beginPeriodCashFlow 87632000.00
endPeriodCashFlow 96073000.00
totalCashFromOperatingActivities 50119000.00
depreciation 11424000.00
dividendsPaid 89792000.00
otherCashflowsFromFinancingActivities 1523695000.00
capitalExpenditures 6516000
changeInWorkingCapital -46532000.00
otherNonCashItems 2208000.00
freeCashFlow 43603000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 501820000.00
netIncome -35116000.00
changeInCash 7542000.00
beginPeriodCashFlow 80090000.00
endPeriodCashFlow 87632000.00
totalCashFromOperatingActivities 89429000.00
depreciation 7950000.00
dividendsPaid 9778000.00
changeToAccountReceivables 228000.00
otherCashflowsFromFinancingActivities 2284412000.00
capitalExpenditures 3927000
changeInWorkingCapital 50987000.00
otherNonCashItems 65608000.00
freeCashFlow 85502000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 93402000.00
netIncome 79578000.00
changeInCash 56936000.00
beginPeriodCashFlow 23154000.00
endPeriodCashFlow 80090000.00
totalCashFromOperatingActivities 146553000.00
depreciation 5682000.00
dividendsPaid 146500000.00
otherCashflowsFromFinancingActivities 1191883000.00
capitalExpenditures 2240000
changeInWorkingCapital 48709000.00
otherNonCashItems 12584000.00
freeCashFlow 144313000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 307173000.00
netIncome 74878000.00
changeInCash -31961000.00
beginPeriodCashFlow 55115000.00
endPeriodCashFlow 23154000.00
totalCashFromOperatingActivities 54242000.00
depreciation 7729000.00
dividendsPaid 75440000.00
changeToAccountReceivables 637000.00
otherCashflowsFromFinancingActivities 1745085000.00
capitalExpenditures 1511000
changeInWorkingCapital -38659000.00
otherNonCashItems 10294000.00
freeCashFlow 52731000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 115215000.00
netIncome 69746000.00
changeInCash 41840000.00
beginPeriodCashFlow 13275000.00
endPeriodCashFlow 55115000.00
totalCashFromOperatingActivities 85468000.00
depreciation 7817000.00
dividendsPaid 75558000.00
otherCashflowsFromFinancingActivities 253113000.00
capitalExpenditures 3851000
changeInWorkingCapital 2504000.00
otherNonCashItems 5401000.00
freeCashFlow 81617000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 184458000.00
netIncome 67953000.00
changeInCash -2659000.00
beginPeriodCashFlow 15934000.00
endPeriodCashFlow 13275000.00
totalCashFromOperatingActivities 51999000.00
depreciation 7232000.00
dividendsPaid 9144000.00
otherCashflowsFromFinancingActivities 363187000.00
capitalExpenditures 1010000
changeInWorkingCapital -26215000.00
otherNonCashItems 3029000.00
freeCashFlow 50989000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 140270000.00
netIncome 50812000.00
changeInCash -4210000.00
beginPeriodCashFlow 20144000.00
endPeriodCashFlow 15934000.00
totalCashFromOperatingActivities 125956000.00
depreciation 8388000.00
dividendsPaid 155477000.00
changeToAccountReceivables 3809000.00
otherCashflowsFromFinancingActivities 805684000.00
capitalExpenditures 858000
changeInWorkingCapital 24491000.00
otherNonCashItems 42265000.00
freeCashFlow 125098000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -22068000.00
netIncome 66222000.00
changeInCash 1806000.00
beginPeriodCashFlow 18338000.00
endPeriodCashFlow 20144000.00
totalCashFromOperatingActivities 71463000.00
depreciation 8567000.00
otherCashflowsFromInvestingActivities 17500000.00
dividendsPaid 38237000.00
otherCashflowsFromFinancingActivities 228701000.00
capitalExpenditures 2404000
changeInWorkingCapital 1344000.00
otherNonCashItems -4670000.00
freeCashFlow 69059000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 498840000.00
netIncome 42513000.00
changeInCash 9322000.00
beginPeriodCashFlow 9016000.00
endPeriodCashFlow 18338000.00
totalCashFromOperatingActivities 90045000.00
depreciation 10451000.00
dividendsPaid 65208000.00
otherCashflowsFromFinancingActivities 2455970000.00
capitalExpenditures 1685000
changeInWorkingCapital 20238000.00
otherNonCashItems 16843000.00
freeCashFlow 88360000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 183499000.00
netIncome 57111000.00
changeInCash -6654000.00
beginPeriodCashFlow 15670000.00
endPeriodCashFlow 9016000.00
totalCashFromOperatingActivities 61329000.00
depreciation 11014000.00
dividendsPaid 9144000.00
changeToAccountReceivables 459000.00
otherCashflowsFromFinancingActivities 223181000.00
capitalExpenditures 2551000
changeInWorkingCapital -8321000.00
otherNonCashItems 1525000.00
freeCashFlow 58778000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 88262000.00
netIncome 58800000.00
changeInCash 515000.00
beginPeriodCashFlow 15155000.00
endPeriodCashFlow 15670000.00
totalCashFromOperatingActivities 80438000.00
depreciation 4608000.00
dividendsPaid 116321000.00
changeToAccountReceivables 3822000.00
otherCashflowsFromFinancingActivities 136495000.00
capitalExpenditures 8079000
changeInWorkingCapital 26761000.00
otherNonCashItems -9731000.00
freeCashFlow 72359000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 83913000.00
netIncome 57553000.00
changeInCash -11146000.00
beginPeriodCashFlow 26301000.00
endPeriodCashFlow 15155000.00
totalCashFromOperatingActivities 68460000.00
depreciation 1873000.00
dividendsPaid 62409000.00
otherCashflowsFromFinancingActivities 242593000.00
capitalExpenditures 7231000
changeInWorkingCapital 4422000.00
otherNonCashItems 4612000.00
freeCashFlow 61229000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 10604000.00
totalCashFromFinancingActivities -35843000.00
netIncome 58960000.00
changeInCash 4000000.00
beginPeriodCashFlow 22301000.00
endPeriodCashFlow 26301000.00
totalCashFromOperatingActivities 47523000.00
depreciation -941000.00
dividendsPaid 61795000.00
changeToAccountReceivables 3152000.00
otherCashflowsFromFinancingActivities 329424000.00
capitalExpenditures 7668000
changeInWorkingCapital -14452000.00
otherNonCashItems 3956000.00
freeCashFlow 39855000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 18284000.00
totalCashFromFinancingActivities -87149000.00
netIncome 54644000.00
changeInCash -451000.00
beginPeriodCashFlow 22752000.00
endPeriodCashFlow 22301000.00
totalCashFromOperatingActivities 68414000.00
depreciation 9437000.00
dividendsPaid 60580000.00
changeToAccountReceivables 1561000.00
otherCashflowsFromFinancingActivities 44079000.00
capitalExpenditures 2406000
changeInWorkingCapital 5144000.00
otherNonCashItems -811000.00
freeCashFlow 66008000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -94713000.00
netIncome 56176000.00
changeInCash -24833000.00
beginPeriodCashFlow 47585000.00
endPeriodCashFlow 22752000.00
totalCashFromOperatingActivities 40263000.00
depreciation 2459000.00
otherCashflowsFromInvestingActivities 146265000.00
dividendsPaid 60500000.00
otherCashflowsFromFinancingActivities 41583000.00
capitalExpenditures 1385000
changeInWorkingCapital -19857000.00
otherNonCashItems 1485000.00
freeCashFlow 38878000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -23765000.00
netIncome 55591000.00
changeInCash 14867000.00
beginPeriodCashFlow 32718000.00
endPeriodCashFlow 47585000.00
totalCashFromOperatingActivities 58361000.00
depreciation 6654000.00
dividendsPaid 60574000.00
otherCashflowsFromFinancingActivities 14650000.00
capitalExpenditures 4544000
changeInWorkingCapital -1323000.00
otherNonCashItems -2561000.00
freeCashFlow 53817000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 65635000.00
netIncome 53829000.00
changeInCash -8992000.00
beginPeriodCashFlow 41710000.00
endPeriodCashFlow 32718000.00
totalCashFromOperatingActivities 48014000.00
depreciation 7163000.00
dividendsPaid 60314000.00
otherCashflowsFromFinancingActivities 853586000.00
capitalExpenditures 1224000
changeInWorkingCapital -12229000.00
otherNonCashItems -749000.00
freeCashFlow 46790000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 25370000.00
netIncome 51989000.00
changeInCash 7302000.00
beginPeriodCashFlow 34408000.00
endPeriodCashFlow 41710000.00
totalCashFromOperatingActivities 45831000.00
depreciation 4067000.00
dividendsPaid 57585000.00
otherCashflowsFromFinancingActivities 92800000.00
capitalExpenditures 1858000
changeInWorkingCapital -9064000.00
otherNonCashItems -1161000.00
freeCashFlow 43973000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 87800000.00
netIncome -50500000.00
changeInCash 20500000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 46000000.00
depreciation 1000000.00
dividendsPaid 32500000.00
otherCashflowsFromFinancingActivities 121100000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems 94800000.00
freeCashFlow 21000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -92900000.00
netIncome 31300000.00
changeInCash -92900000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 23100000.00
depreciation -3600000.00
dividendsPaid 28000000.00
otherCashflowsFromFinancingActivities -64900000.00
capitalExpenditures 0
changeInWorkingCapital -3600000.00
otherNonCashItems -1000000.00
freeCashFlow 23100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -38900000.00
netIncome 29900000.00
changeInCash -38900000.00
totalCashFromOperatingActivities 30900000.00
depreciation -2600000.00
dividendsPaid 27500000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 3400000.00
freeCashFlow 30900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 89700000.00
netIncome 28200000.00
changeInCash 89700000.00
beginPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 22500000.00
depreciation -4400000.00
dividendsPaid 22600000.00
otherCashflowsFromFinancingActivities 112800000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems 1100000.00
freeCashFlow 22500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 239300000.00
netIncome 23000000.00
changeInCash 239300000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 15300000.00
depreciation -800000.00
dividendsPaid 20100000.00
otherCashflowsFromFinancingActivities 259400000.00
capitalExpenditures 0
changeInWorkingCapital -8400000.00
otherNonCashItems 1500000.00
freeCashFlow 15300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 457800000.00
netIncome 20900000.00
changeInCash 457800000.00
totalCashFromOperatingActivities 11900000.00
depreciation -11800000.00
otherCashflowsFromFinancingActivities 457800000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
otherNonCashItems 400000.00
freeCashFlow 11900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 150600000.00
netIncome 19900000.00
changeInCash 150600000.00
totalCashFromOperatingActivities 27300000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 150600000.00
capitalExpenditures 0
changeInWorkingCapital 4600000.00
otherNonCashItems 700000.00
freeCashFlow 27300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 378500000.00
netIncome -3900000.00
changeInCash 378500000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 378500000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
otherNonCashItems 6100000.00
freeCashFlow 400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
changeInCash -1900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2700000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems 1100000.00
freeCashFlow 2700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
changeInCash 4900000.00
beginPeriodCashFlow 1900000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome -200000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -100000.00
totalCashFromOperatingActivities -200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -200000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
endPeriodCashFlow 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -100000.00
beginPeriodCashFlow 2500000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -37500000.00
netIncome 2400000.00
changeInCash -37500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 36900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
otherNonCashItems -900000.00
freeCashFlow 1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 100000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -200000.00
changeInCash -400000.00
totalCashFromOperatingActivities -200000.00
dividendsPaid 400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1400000.00
changeInCash -1600000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow 1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -3700000.00
changeInCash -1200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 4900000.00
freeCashFlow 1200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1100000.00
changeInCash -1100000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1000000.00
changeInCash -1200000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1100000.00
changeInCash -1300000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1000000.00
changeInCash -1200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1200000.00
changeInCash -1800000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1300000.00
changeInCash -1200000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1300000.00
changeInCash -1300000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1300000.00
changeInCash -1200000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1200000.00
changeInCash -1400000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1100000.00
changeInCash -1300000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 1300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1000000.00
changeInCash -1400000.00
beginPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 760046000.00
changeToLiabilities -51266000.00
totalCashflowsFromInvestingActivities 2787812000.00
netBorrowings -1120734000.00
totalCashFromFinancingActivities -1780704000.00
netIncome 600414000.00
changeInCash 1054696000.00
beginPeriodCashFlow 393996000.00
endPeriodCashFlow 1448692000.00
totalCashFromOperatingActivities 47667000.00
depreciation -1389000.00
otherCashflowsFromInvestingActivities 2028944000.00
dividendsPaid 23496000.00
salePurchaseOfStock -343112000.00
otherCashflowsFromFinancingActivities -586499000.00
changeToNetincome -780511000.00
capitalExpenditures 1178000
changeReceivables 2252000.00
cashFlowsOtherOperating 268845000.00
cashAndCashEquivalentsChanges 1054775000.00
changeInWorkingCapital -523694000.00
stockBasedCompensation -27664000.00
otherNonCashItems 30841000.00
freeCashFlow 46489000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 247220000.00
changeToLiabilities -1764000.00
totalCashflowsFromInvestingActivities 514016000.00
netBorrowings -62847000.00
totalCashFromFinancingActivities -250135000.00
changeToOperatingActivities -71619000.00
netIncome 132481000.00
changeInCash 243430000.00
beginPeriodCashFlow 150566000.00
endPeriodCashFlow 393996000.00
totalCashFromOperatingActivities -20327000.00
depreciation 59294000.00
otherCashflowsFromInvestingActivities 273558000.00
dividendsPaid 58279000.00
changeToAccountReceivables 5493000.00
salePurchaseOfStock -122618000.00
otherCashflowsFromFinancingActivities 4321000.00
changeToNetincome -87002000.00
capitalExpenditures 30691000
changeReceivables 5493000.00
cashFlowsOtherOperating -128465000.00
cashAndCashEquivalentsChanges 243554000.00
changeInWorkingCapital -8266000.00
stockBasedCompensation 69261000.00
otherNonCashItems -273097000.00
freeCashFlow -51018000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -120378000.00
changeToLiabilities -1863000.00
totalCashflowsFromInvestingActivities 31179000.00
netBorrowings -126866000.00
totalCashFromFinancingActivities -254978000.00
changeToOperatingActivities -5351000.00
netIncome -30853000.00
changeInCash -201640000.00
beginPeriodCashFlow 352206000.00
endPeriodCashFlow 150566000.00
totalCashFromOperatingActivities 21886000.00
depreciation 58092000.00
otherCashflowsFromInvestingActivities 167355000.00
dividendsPaid 56160000.00
changeToAccountReceivables -2311000.00
salePurchaseOfStock -54565000.00
otherCashflowsFromFinancingActivities 769248000.00
changeToNetincome 11105000.00
capitalExpenditures 56752000
changeReceivables -2311000.00
cashFlowsOtherOperating 5126000.00
cashAndCashEquivalentsChanges -201913000.00
changeInWorkingCapital -9525000.00
stockBasedCompensation 39354000.00
otherNonCashItems -35182000.00
freeCashFlow -34866000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -423915000.00
changeToLiabilities -47655000.00
totalCashflowsFromInvestingActivities -398096000.00
netBorrowings -36112000.00
totalCashFromFinancingActivities -178629000.00
changeToOperatingActivities -5848000.00
netIncome 334325000.00
changeInCash -622338000.00
beginPeriodCashFlow 974544000.00
endPeriodCashFlow 352206000.00
totalCashFromOperatingActivities -45625000.00
depreciation 58259000.00
otherCashflowsFromInvestingActivities 306252000.00
dividendsPaid 57554000.00
changeToAccountReceivables 417000.00
salePurchaseOfStock -68289000.00
otherCashflowsFromFinancingActivities 1429772000.00
changeToNetincome -200620000.00
capitalExpenditures 157460000
changeReceivables 417000.00
cashFlowsOtherOperating -161856000.00
cashAndCashEquivalentsChanges -622350000.00
changeInWorkingCapital -53086000.00
stockBasedCompensation 30436000.00
otherNonCashItems -415559000.00
freeCashFlow -203085000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 297065000.00
changeToLiabilities -28335000.00
totalCashflowsFromInvestingActivities 778859000.00
netBorrowings -250043000.00
totalCashFromFinancingActivities -457939000.00
changeToOperatingActivities -1925000.00
netIncome -32262000.00
changeInCash 296811000.00
beginPeriodCashFlow 677733000.00
endPeriodCashFlow 974544000.00
totalCashFromOperatingActivities -24128000.00
depreciation 58699000.00
otherCashflowsFromInvestingActivities 561743000.00
dividendsPaid 44723000.00
changeToAccountReceivables 949000.00
salePurchaseOfStock -8304000.00
otherCashflowsFromFinancingActivities 539888000.00
changeToNetincome 67132000.00
capitalExpenditures 189038000
changeReceivables 949000.00
cashFlowsOtherOperating -78501000.00
cashAndCashEquivalentsChanges 296792000.00
changeInWorkingCapital -29311000.00
stockBasedCompensation 17563000.00
otherNonCashItems -38817000.00
freeCashFlow -213166000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -81196000.00
changeToLiabilities 7299000.00
totalCashflowsFromInvestingActivities 269485000.00
netBorrowings 341183000.00
totalCashFromFinancingActivities -20725000.00
changeToOperatingActivities -15230000.00
netIncome 83633000.00
changeInCash 328944000.00
beginPeriodCashFlow 328744000.00
endPeriodCashFlow 657688000.00
totalCashFromOperatingActivities 80212000.00
depreciation 49934000.00
otherCashflowsFromInvestingActivities 394348000.00
dividendsPaid 48444000.00
changeToInventory 0.00
changeToAccountReceivables 1424000.00
salePurchaseOfStock -285928000.00
otherCashflowsFromFinancingActivities 2228699000.00
changeToNetincome -226018000.00
capitalExpenditures 158467000
changeReceivables 1424000.00
cashFlowsOtherOperating -9255000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges 328944000.00
changeInWorkingCapital -7083000.00
stockBasedCompensation 18812000.00
otherNonCashItems -65084000.00
freeCashFlow -78255000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 172090000.00
changeToLiabilities -453000.00
totalCashflowsFromInvestingActivities 466543000.00
netBorrowings -731536000.00
totalCashFromFinancingActivities -868911000.00
changeToOperatingActivities -5656000.00
netIncome -9990000.00
changeInCash -382357000.00
beginPeriodCashFlow 711101000.00
endPeriodCashFlow 328744000.00
totalCashFromOperatingActivities 20004000.00
depreciation 54329000.00
otherCashflowsFromInvestingActivities 402696000.00
dividendsPaid 51320000.00
changeToInventory 0.00
changeToAccountReceivables 3634000.00
salePurchaseOfStock -99335000.00
otherCashflowsFromFinancingActivities 719301000.00
changeToNetincome -125529000.00
capitalExpenditures 173616000
changeReceivables 3634000.00
cashFlowsOtherOperating -10159000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -382357000.00
changeInWorkingCapital -3216000.00
stockBasedCompensation 10889000.00
otherNonCashItems -32008000.00
freeCashFlow -153612000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 478822000.00
changeToLiabilities -17112000.00
totalCashflowsFromInvestingActivities 184028000.00
netBorrowings 114362000.00
totalCashFromFinancingActivities 114481000.00
changeToOperatingActivities 2631000.00
netIncome -96251000.00
changeInCash 239040000.00
beginPeriodCashFlow 472061000.00
endPeriodCashFlow 711101000.00
totalCashFromOperatingActivities -59947000.00
depreciation 65247000.00
otherCashflowsFromInvestingActivities 81601000.00
dividendsPaid 51320000.00
changeToInventory 0.00
changeToAccountReceivables -2068000.00
salePurchaseOfStock -69511000.00
otherCashflowsFromFinancingActivities 667695000.00
changeToNetincome 36567000.00
capitalExpenditures 169744000
changeReceivables 2068000.00
cashFlowsOtherOperating -2631000.00
exchangeRateChanges 478000.00
cashAndCashEquivalentsChanges 239040000.00
changeInWorkingCapital -16549000.00
stockBasedCompensation 12013000.00
otherNonCashItems -24407000.00
freeCashFlow -229691000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -142855000.00
changeToLiabilities 7245000.00
totalCashflowsFromInvestingActivities 159793000.00
netBorrowings -140947000.00
totalCashFromFinancingActivities -190958000.00
changeToOperatingActivities 4601000.00
netIncome -73474000.00
changeInCash -41507000.00
beginPeriodCashFlow 513568000.00
endPeriodCashFlow 472061000.00
totalCashFromOperatingActivities -10342000.00
depreciation 73571000.00
otherCashflowsFromInvestingActivities 450101000.00
dividendsPaid 51320000.00
changeToInventory 0.00
changeToAccountReceivables -1426000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1331536000.00
changeToNetincome -77723000.00
capitalExpenditures 142787000
changeReceivables -1426000.00
cashFlowsOtherOperating 15082000.00
cashAndCashEquivalentsChanges -41507000.00
changeInWorkingCapital 10420000.00
stockBasedCompensation 13314000.00
otherNonCashItems -34173000.00
freeCashFlow -153129000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 645126000.00
changeToLiabilities 5945000.00
totalCashflowsFromInvestingActivities 893447000.00
netBorrowings -557076000.00
totalCashFromFinancingActivities -455758000.00
netIncome -112000000.00
changeInCash 257224000.00
beginPeriodCashFlow 256344000.00
endPeriodCashFlow 513568000.00
totalCashFromOperatingActivities -180465000.00
depreciation 71530000.00
otherCashflowsFromInvestingActivities 248321000.00
dividendsPaid 49020000.00
changeToInventory 0.00
changeToAccountReceivables 2310000.00
salePurchaseOfStock -20985000.00
otherCashflowsFromFinancingActivities 1598349000.00
changeToNetincome -26502000.00
capitalExpenditures 211767000
changeReceivables 2310000.00
cashFlowsOtherOperating -106643000.00
cashAndCashEquivalentsChanges 257224000.00
changeInWorkingCapital -14757000.00
stockBasedCompensation 19261000.00
otherNonCashItems -144499000.00
freeCashFlow -392232000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -3035000.00
changeToLiabilities 11725000.00
totalCashflowsFromInvestingActivities 1259087000.00
netBorrowings 60838000.00
totalCashFromFinancingActivities -1175597000.00
netIncome -239900000.00
changeInCash -100482000.00
beginPeriodCashFlow 356826000.00
endPeriodCashFlow 256344000.00
totalCashFromOperatingActivities -191932000.00
depreciation 70786000.00
otherCashflowsFromInvestingActivities 1262122000.00
dividendsPaid 42320000.00
changeToInventory 0.00
changeToAccountReceivables 1337000.00
salePurchaseOfStock -4628000.00
otherCashflowsFromFinancingActivities 3479484000.00
changeToNetincome 95456000.00
capitalExpenditures 83070000
changeReceivables 1337000.00
cashFlowsOtherOperating -106548000.00
cashAndCashEquivalentsChanges -100482000.00
changeInWorkingCapital 14333000.00
stockBasedCompensation 15293000.00
otherNonCashItems -52444000.00
freeCashFlow -275002000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1471429000.00
totalCashFromFinancingActivities -1587683000.00
netIncome -22100000.00
changeInCash -148039000.00
beginPeriodCashFlow 504865000.00
endPeriodCashFlow 356826000.00
totalCashFromOperatingActivities -31785000.00
depreciation 63928000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42320000.00
changeToInventory 0.00
changeToAccountReceivables 4793000.00
salePurchaseOfStock -78849000.00
otherCashflowsFromFinancingActivities 3003488000.00
capitalExpenditures 64169000
changeInWorkingCapital 22299000.00
stockBasedCompensation 29702000.00
otherNonCashItems -111885000.00
freeCashFlow -95954000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 3738823000.00
totalCashFromFinancingActivities -3411194000.00
netIncome 79700000.00
changeInCash 280233000.00
beginPeriodCashFlow 224632000.00
endPeriodCashFlow 504865000.00
totalCashFromOperatingActivities -47396000.00
depreciation 70770000.00
dividendsPaid 42320000.00
changeToAccountReceivables 14259000.00
salePurchaseOfStock -7476000.00
otherCashflowsFromFinancingActivities 38395000.00
capitalExpenditures 42863000
changeInWorkingCapital -51349000.00
stockBasedCompensation 19355000.00
otherNonCashItems -165872000.00
freeCashFlow -90259000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 726221000.00
totalCashFromFinancingActivities -1074402000.00
netIncome -768800000.00
changeInCash -271905000.00
beginPeriodCashFlow 496537000.00
endPeriodCashFlow 224632000.00
totalCashFromOperatingActivities 76276000.00
depreciation 99287000.00
otherCashflowsFromInvestingActivities 58260000.00
dividendsPaid 42320000.00
changeToAccountReceivables 31767000.00
salePurchaseOfStock -29858000.00
otherCashflowsFromFinancingActivities 1201426000.00
capitalExpenditures 20751000
changeInWorkingCapital -3318000.00
stockBasedCompensation 23592000.00
otherNonCashItems 721743000.00
freeCashFlow 55525000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 1444000.00
netIncome -196800000.00
changeInCash 392030000.00
beginPeriodCashFlow 104507000.00
endPeriodCashFlow 496537000.00
totalCashFromOperatingActivities 418529000.00
depreciation 104453000.00
otherCashflowsFromInvestingActivities 552011000.00
dividendsPaid 317754000.00
changeToAccountReceivables 36528000.00
salePurchaseOfStock -63940000.00
otherCashflowsFromFinancingActivities 13368382000.00
capitalExpenditures 102892000
changeInWorkingCapital -24064000.00
stockBasedCompensation 19697000.00
otherNonCashItems 509203000.00
freeCashFlow 315637000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 4182299000.00
netIncome 239000000.00
changeInCash -1444000.00
beginPeriodCashFlow 105951000.00
endPeriodCashFlow 104507000.00
totalCashFromOperatingActivities 561337000.00
depreciation -107988000.00
otherCashflowsFromInvestingActivities 5527000.00
dividendsPaid 477225000.00
otherCashflowsFromFinancingActivities 32199493000.00
capitalExpenditures 44828000
changeInWorkingCapital 16644000.00
otherNonCashItems 412363000.00
freeCashFlow 516509000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 2088617000.00
netIncome 374800000.00
changeInCash -9419000.00
beginPeriodCashFlow 115370000.00
endPeriodCashFlow 105951000.00
totalCashFromOperatingActivities 434439000.00
depreciation 33776000.00
dividendsPaid 411764000.00
otherCashflowsFromFinancingActivities 10575399000.00
capitalExpenditures 0
changeInWorkingCapital -43070000.00
otherNonCashItems 70710000.00
freeCashFlow 434439000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 917150000.00
netIncome 287900000.00
changeInCash 26948000.00
beginPeriodCashFlow 88422000.00
endPeriodCashFlow 115370000.00
totalCashFromOperatingActivities 515919000.00
depreciation 39080000.00
dividendsPaid 381574000.00
otherCashflowsFromFinancingActivities 8608898000.00
capitalExpenditures 55918000
changeInWorkingCapital 42241000.00
otherNonCashItems 146698000.00
freeCashFlow 460001000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 110633000.00
netIncome 260400000.00
changeInCash 8332000.00
beginPeriodCashFlow 80090000.00
endPeriodCashFlow 88422000.00
totalCashFromOperatingActivities 363132000.00
depreciation 39206000.00
dividendsPaid 358717000.00
otherCashflowsFromFinancingActivities 7905050000.00
capitalExpenditures 21970000
changeInWorkingCapital 4362000.00
otherNonCashItems 59164000.00
freeCashFlow 341162000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 700248000.00
netIncome 292200000.00
changeInCash 64156000.00
beginPeriodCashFlow 15934000.00
endPeriodCashFlow 80090000.00
totalCashFromOperatingActivities 338262000.00
depreciation 28460000.00
dividendsPaid 306642000.00
otherCashflowsFromFinancingActivities 3553268000.00
capitalExpenditures 8612000
changeInWorkingCapital -13661000.00
otherNonCashItems 31263000.00
freeCashFlow 329650000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 800541000.00
netIncome 215300000.00
changeInCash 264000.00
beginPeriodCashFlow 15670000.00
endPeriodCashFlow 15934000.00
totalCashFromOperatingActivities 348793000.00
depreciation 38420000.00
dividendsPaid 268066000.00
changeToAccountReceivables 3809000.00
otherCashflowsFromFinancingActivities 3713536000.00
capitalExpenditures 7498000
changeInWorkingCapital 37752000.00
otherNonCashItems 57321000.00
freeCashFlow 341295000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 49183000.00
netIncome 229900000.00
changeInCash -7082000.00
beginPeriodCashFlow 22752000.00
endPeriodCashFlow 15670000.00
totalCashFromOperatingActivities 264835000.00
depreciation 14977000.00
dividendsPaid 301105000.00
changeToAccountReceivables 3822000.00
otherCashflowsFromFinancingActivities 752591000.00
capitalExpenditures 25384000
changeInWorkingCapital 21875000.00
otherNonCashItems -1917000.00
freeCashFlow 239451000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -27473000.00
netIncome 217600000.00
changeInCash -11656000.00
beginPeriodCashFlow 34408000.00
endPeriodCashFlow 22752000.00
totalCashFromOperatingActivities 192469000.00
depreciation 20343000.00
otherCashflowsFromInvestingActivities 146265000.00
dividendsPaid 238973000.00
otherCashflowsFromFinancingActivities 1002619000.00
capitalExpenditures 9011000
changeInWorkingCapital -42473000.00
otherNonCashItems -3001000.00
freeCashFlow 183458000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 45700000.00
netIncome 38900000.00
changeInCash 24300000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 122500000.00
depreciation -9600000.00
dividendsPaid 110600000.00
otherCashflowsFromFinancingActivities 163800000.00
capitalExpenditures 25000000
changeInWorkingCapital -5100000.00
otherNonCashItems 98300000.00
freeCashFlow 97500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1226200000.00
netIncome 59900000.00
changeInCash 1226200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 54900000.00
depreciation -10100000.00
dividendsPaid 38600000.00
otherCashflowsFromFinancingActivities 1264800000.00
capitalExpenditures 0
changeInWorkingCapital -3600000.00
otherNonCashItems 8700000.00
freeCashFlow 54900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
changeInCash 3000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems 1500000.00
freeCashFlow 3200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -600000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -39500000.00
netIncome 3700000.00
changeInCash -39500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 2500000.00
dividendsPaid 38600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -1800000.00
freeCashFlow 2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome -500000.00
changeInCash -4800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4900000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
otherNonCashItems 5400000.00
freeCashFlow 4900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 4800000.00
changeInCash -5500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5200000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
otherNonCashItems 400000.00
freeCashFlow 5200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 4700000.00
changeInCash -5300000.00
beginPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 3400000.00
changeInCash 19900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 23900000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow 3600000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 4716000.00
minorityInterest 34000.00
netIncome 4682000.00
sellingGeneralAdministrative 29156000.00
grossProfit 36250000.00
reconciledDepreciation 2974000.00
ebit 4716000.00
ebitda 19517000.00
nonOperatingIncomeNetOther 2262000.00
operatingIncome 2454000.00
otherOperatingExpenses 4640000.00
totalRevenue 78329000.00
totalOperatingExpenses 33796000.00
costOfRevenue 42079000.00
totalOtherIncomeExpenseNet -11827000.00
netIncomeFromContinuingOps 4716000.00
netIncomeApplicableToCommonShares 4682000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax -80844000.00
minorityInterest -9000.00
netIncome -80727000.00
sellingGeneralAdministrative 507000.00
grossProfit 32323000.00
reconciledDepreciation 1485000.00
ebit -58957000.00
ebitda -57716000.00
depreciationAndAmortization 1241000.00
nonOperatingIncomeNetOther -18356000.00
operatingIncome -58957000.00
otherOperatingExpenses 122939000.00
interestExpense 21995000.00
taxProvision 0.00
nonRecurring 13341000.00
incomeTaxExpense -117000.00
totalRevenue 30278000.00
totalOperatingExpenses 124984000.00
costOfRevenue -2045000.00
totalOtherIncomeExpenseNet -21887000.00
netIncomeFromContinuingOps -80844000.00
netIncomeApplicableToCommonShares -86709000.00
preferredStockAndOtherAdjustments 5874000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 18516000.00
minorityInterest -53000.00
netIncome 18005000.00
sellingGeneralAdministrative 14210000.00
grossProfit 30979000.00
reconciledDepreciation 1290000.00
ebit 41233000.00
ebitda 41306000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther 45539000.00
operatingIncome 41233000.00
otherOperatingExpenses 74780000.00
interestExpense 22664000.00
taxProvision 564000.00
incomeTaxExpense 564000.00
totalRevenue 47757000.00
totalOperatingExpenses 58002000.00
costOfRevenue 16778000.00
totalOtherIncomeExpenseNet -22717000.00
netIncomeFromContinuingOps 17952000.00
netIncomeApplicableToCommonShares 12131000.00
preferredStockAndOtherAdjustments 5874000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -132494000.00
minorityInterest 117000.00
netIncome -132611000.00
sellingGeneralAdministrative 5179000.00
grossProfit 23968000.00
reconciledDepreciation 1338000.00
ebit -108345000.00
ebitda -112405000.00
depreciationAndAmortization -4060000.00
nonOperatingIncomeNetOther -97170000.00
operatingIncome -108345000.00
otherOperatingExpenses 83387000.00
interestExpense 24149000.00
taxProvision 0.00
netInterestIncome -24149000.00
nonRecurring 1768000.00
incomeTaxExpense 117000.00
totalRevenue 48063000.00
totalOperatingExpenses 59292000.00
costOfRevenue 24095000.00
totalOtherIncomeExpenseNet -24149000.00
netIncomeFromContinuingOps -132494000.00
netIncomeApplicableToCommonShares -138485000.00
preferredStockAndOtherAdjustments 5874000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -1885000.00
minorityInterest -18000.00
netIncome -1888000.00
sellingGeneralAdministrative 1375000.00
grossProfit 7340000.00
reconciledDepreciation 1357000.00
ebit 645975000.00
ebitda 647332000.00
depreciationAndAmortization 1357000.00
nonOperatingIncomeNetOther 24096000.00
operatingIncome 645975000.00
otherOperatingExpenses 27761000.00
interestExpense 29243000.00
taxProvision 3000.00
netInterestIncome -29243000.00
incomeTaxExpense 3000.00
totalRevenue 31953000.00
totalOperatingExpenses 3148000.00
costOfRevenue 24613000.00
totalOtherIncomeExpenseNet -647860000.00
discontinuedOperations 797688000.00
netIncomeFromContinuingOps -1888000.00
netIncomeApplicableToCommonShares 610855000.00
preferredStockAndOtherAdjustments 5874000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -111105000.00
minorityInterest -8112000.00
netIncome -110993000.00
sellingGeneralAdministrative 62749000.00
grossProfit -122246000.00
reconciledDepreciation 14323000.00
ebit 9788000.00
ebitda 24111000.00
depreciationAndAmortization 14323000.00
nonOperatingIncomeNetOther 37555000.00
operatingIncome 9788000.00
otherOperatingExpenses 42654000.00
interestExpense 3051000.00
taxProvision -112000.00
netInterestIncome 3051000.00
nonRecurring -2286000.00
incomeTaxExpense -112000.00
totalRevenue -105705000.00
totalOperatingExpenses 26113000.00
costOfRevenue 16541000.00
totalOtherIncomeExpenseNet -120893000.00
discontinuedOperations 121452000.00
netIncomeFromContinuingOps -110993000.00
netIncomeApplicableToCommonShares 7077000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 130988000.00
minorityInterest 3264000.00
netIncome 127730000.00
sellingGeneralAdministrative 17121000.00
grossProfit 89381000.00
reconciledDepreciation 14856000.00
ebit 167195000.00
ebitda 182051000.00
depreciationAndAmortization 14856000.00
nonOperatingIncomeNetOther 114820000.00
operatingIncome 58829000.00
otherOperatingExpenses 136656000.00
interestExpense 39471000.00
taxProvision -6000.00
netInterestIncome -39471000.00
nonRecurring 1179000.00
incomeTaxExpense -6000.00
totalRevenue 195485000.00
totalOperatingExpenses 30552000.00
costOfRevenue 106104000.00
totalOtherIncomeExpenseNet 72159000.00
discontinuedOperations 54509000.00
netIncomeFromContinuingOps 130994000.00
netIncomeApplicableToCommonShares 121856000.00
preferredStockAndOtherAdjustments 5874000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -10751000.00
minorityInterest 197152000.00
netIncome -13669000.00
sellingGeneralAdministrative 30394000.00
grossProfit 56496000.00
reconciledDepreciation 14660000.00
ebit 26413000.00
ebitda 41073000.00
depreciationAndAmortization 14660000.00
nonOperatingIncomeNetOther 14907000.00
operatingIncome 13970000.00
otherOperatingExpenses 91618000.00
interestExpense 39417000.00
taxProvision 665000.00
netInterestIncome -39417000.00
incomeTaxExpense 665000.00
totalRevenue 105588000.00
totalOperatingExpenses 42526000.00
costOfRevenue 49092000.00
totalOtherIncomeExpenseNet -24721000.00
discontinuedOperations 54509000.00
netIncomeFromContinuingOps -11416000.00
netIncomeApplicableToCommonShares -19543000.00
preferredStockAndOtherAdjustments 5874000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 7324000.00
minorityInterest 197681000.00
netIncome 5469000.00
sellingGeneralAdministrative 21439000.00
grossProfit 67043000.00
reconciledDepreciation 15455000.00
ebit 44367000.00
ebitda 59822000.00
depreciationAndAmortization 15455000.00
nonOperatingIncomeNetOther 13381000.00
operatingIncome 35544000.00
otherOperatingExpenses 77716000.00
interestExpense 39563000.00
taxProvision -665000.00
netInterestIncome -39563000.00
nonRecurring 1785000.00
incomeTaxExpense -665000.00
totalRevenue 113260000.00
totalOperatingExpenses 31499000.00
costOfRevenue 46217000.00
totalOtherIncomeExpenseNet -28220000.00
discontinuedOperations 54509000.00
netIncomeFromContinuingOps 7989000.00
netIncomeApplicableToCommonShares -405000.00
preferredStockAndOtherAdjustments 5874000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -9990000.00
minorityInterest 3153000.00
netIncome -13213000.00
sellingGeneralAdministrative 27741000.00
grossProfit 22385000.00
reconciledDepreciation 14685000.00
ebit 28683000.00
ebitda 43368000.00
depreciationAndAmortization 14685000.00
nonOperatingIncomeNetOther 16325000.00
operatingIncome 17067000.00
otherOperatingExpenses 170778000.00
interestExpense 41826000.00
taxProvision 70000.00
netInterestIncome -41826000.00
nonRecurring 1336000.00
incomeTaxExpense 70000.00
totalRevenue 146019000.00
totalOperatingExpenses 47144000.00
costOfRevenue 123634000.00
totalOtherIncomeExpenseNet -27057000.00
netIncomeFromContinuingOps -10056000.00
netIncomeApplicableToCommonShares -19083000.00
preferredStockAndOtherAdjustments 5874000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 6529000.00
minorityInterest 2646000.00
netIncome 3805000.00
sellingGeneralAdministrative 19868000.00
grossProfit 34354000.00
reconciledDepreciation 14621000.00
ebit 46290000.00
ebitda 60911000.00
depreciationAndAmortization 14621000.00
nonOperatingIncomeNetOther 4936000.00
operatingIncome 44073000.00
otherOperatingExpenses 113388000.00
interestExpense 42407000.00
taxProvision 78000.00
netInterestIncome -42407000.00
incomeTaxExpense 78000.00
totalRevenue 115054000.00
totalOperatingExpenses 32688000.00
costOfRevenue 80700000.00
totalOtherIncomeExpenseNet -37544000.00
netIncomeFromContinuingOps 6451000.00
netIncomeApplicableToCommonShares -2069000.00
preferredStockAndOtherAdjustments 5874000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -14335000.00
minorityInterest 3098000.00
netIncome -17461000.00
sellingGeneralAdministrative 18998000.00
grossProfit 23902000.00
reconciledDepreciation 14300000.00
ebit 24517000.00
ebitda 38817000.00
depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther 2648000.00
operatingIncome 29953000.00
otherOperatingExpenses 108412000.00
interestExpense 41950000.00
taxProvision 28000.00
netInterestIncome -41950000.00
nonRecurring 4783000.00
incomeTaxExpense 28000.00
totalRevenue 96415000.00
totalOperatingExpenses 35899000.00
costOfRevenue 72513000.00
totalOtherIncomeExpenseNet -44288000.00
netIncomeFromContinuingOps -14363000.00
netIncomeApplicableToCommonShares -23335000.00
preferredStockAndOtherAdjustments 5874000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -12825000.00
minorityInterest 2691000.00
netIncome -15576000.00
sellingGeneralAdministrative 34271000.00
grossProfit 30512000.00
reconciledDepreciation 14486000.00
ebit 27876000.00
ebitda 42362000.00
depreciationAndAmortization 14486000.00
nonOperatingIncomeNetOther 12497000.00
operatingIncome 19852000.00
otherOperatingExpenses 197001000.00
interestExpense 43392000.00
taxProvision 60000.00
interestIncome 16612000.00
nonRecurring 1708000.00
incomeTaxExpense 60000.00
totalRevenue 173461000.00
totalOperatingExpenses 54052000.00
costOfRevenue 142949000.00
totalOtherIncomeExpenseNet -32677000.00
netIncomeFromContinuingOps -12885000.00
netIncomeApplicableToCommonShares -21450000.00
preferredStockAndOtherAdjustments 5874000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax -35907000.00
minorityInterest 2115000.00
netIncome -38137000.00
sellingGeneralAdministrative 26097000.00
grossProfit 22681000.00
reconciledDepreciation 14673000.00
ebit 9046000.00
ebitda 23719000.00
depreciationAndAmortization 14673000.00
nonOperatingIncomeNetOther 1244000.00
operatingIncome 18705000.00
otherOperatingExpenses 157251000.00
interestExpense 47068000.00
taxProvision 115000.00
interestIncome 25283000.00
nonRecurring 8466000.00
incomeTaxExpense 115000.00
totalRevenue 128888000.00
totalOperatingExpenses 51044000.00
costOfRevenue 106207000.00
totalOtherIncomeExpenseNet -54612000.00
netIncomeFromContinuingOps -36022000.00
netIncomeApplicableToCommonShares -46260000.00
preferredStockAndOtherAdjustments 8123000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 3710000.00
minorityInterest 2845000.00
netIncome 781000.00
sellingGeneralAdministrative 24110000.00
grossProfit 27528000.00
reconciledDepreciation 14200000.00
ebit 47387000.00
ebitda 61587000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther 11093000.00
operatingIncome 39546000.00
otherOperatingExpenses 152314000.00
interestExpense 46522000.00
taxProvision 84000.00
interestIncome 7617000.00
incomeTaxExpense 84000.00
totalRevenue 145338000.00
totalOperatingExpenses 34504000.00
costOfRevenue 117810000.00
totalOtherIncomeExpenseNet -35836000.00
netIncomeFromContinuingOps 3626000.00
netIncomeApplicableToCommonShares -7343000.00
preferredStockAndOtherAdjustments 8124000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 373905000.00
minorityInterest 2852000.00
netIncome 370839000.00
sellingGeneralAdministrative 27303000.00
grossProfit 23442000.00
reconciledDepreciation 13718000.00
ebit 414805000.00
ebitda 428523000.00
depreciationAndAmortization 13718000.00
nonOperatingIncomeNetOther 224163000.00
operatingIncome 26063000.00
otherOperatingExpenses 116157000.00
interestExpense 43752000.00
taxProvision 214000.00
interestIncome 3640000.00
nonRecurring 1102000.00
incomeTaxExpense 214000.00
totalRevenue 98468000.00
totalOperatingExpenses 41131000.00
costOfRevenue 75026000.00
totalOtherIncomeExpenseNet 347842000.00
netIncomeFromContinuingOps 373691000.00
netIncomeApplicableToCommonShares 362715000.00
preferredStockAndOtherAdjustments 8124000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -6945000.00
minorityInterest 2471000.00
netIncome -9441000.00
sellingGeneralAdministrative 21099000.00
grossProfit 19836000.00
reconciledDepreciation 15668000.00
ebit 37161000.00
ebitda 52829000.00
depreciationAndAmortization 15668000.00
nonOperatingIncomeNetOther 14248000.00
operatingIncome 29743000.00
otherOperatingExpenses 123636000.00
interestExpense 46577000.00
taxProvision 25000.00
interestIncome 5309000.00
nonRecurring 3851000.00
incomeTaxExpense 25000.00
totalRevenue 106802000.00
totalOperatingExpenses 36670000.00
costOfRevenue 86966000.00
totalOtherIncomeExpenseNet -36688000.00
netIncomeFromContinuingOps -6970000.00
netIncomeApplicableToCommonShares -17565000.00
preferredStockAndOtherAdjustments 8124000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25246000.00
minorityInterest 2304000.00
netIncome -107332000.00
sellingGeneralAdministrative 18480000.00
grossProfit 26909000.00
reconciledDepreciation 16842000.00
ebit -58724000.00
ebitda -41882000.00
depreciationAndAmortization 16842000.00
nonOperatingIncomeNetOther 39306000.00
operatingIncome 41066000.00
otherOperatingExpenses 147279000.00
interestExpense 48179000.00
extraordinaryItems 0.00
nonRecurring 135931000.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 140166000.00
totalOperatingExpenses 34022000.00
costOfRevenue 113257000.00
totalOtherIncomeExpenseNet -66312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25676000.00
netIncomeApplicableToCommonShares -115455000.00
preferredStockAndOtherAdjustments 8123000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14104000.00
minorityInterest 2028000.00
netIncome -10860000.00
sellingGeneralAdministrative 21613000.00
grossProfit 30521000.00
reconciledDepreciation 19979000.00
ebit 36496000.00
ebitda 56475000.00
depreciationAndAmortization 19979000.00
nonOperatingIncomeNetOther 3863000.00
operatingIncome 35948000.00
otherOperatingExpenses 133412000.00
interestExpense 47219000.00
extraordinaryItems 0.00
nonRecurring 989000.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 122141000.00
totalOperatingExpenses 41792000.00
costOfRevenue 91620000.00
totalOtherIncomeExpenseNet -50052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14241000.00
netIncomeApplicableToCommonShares -18984000.00
preferredStockAndOtherAdjustments 8124000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3739000.00
minorityInterest 9509000.00
netIncome 50997000.00
sellingGeneralAdministrative 23228000.00
grossProfit 7995000.00
reconciledDepreciation 10768000.00
ebit 94297000.00
ebitda 105065000.00
depreciationAndAmortization 10768000.00
nonOperatingIncomeNetOther 115330000.00
operatingIncome -1720000.00
otherOperatingExpenses 216463000.00
interestExpense 43172000.00
extraordinaryItems 0.00
nonRecurring 6088000.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 171571000.00
totalOperatingExpenses 52887000.00
costOfRevenue 163576000.00
totalOtherIncomeExpenseNet 5459000.00
discontinuedOperations -17048000.00
netIncomeFromContinuingOps 3611000.00
netIncomeApplicableToCommonShares 42873000.00
preferredStockAndOtherAdjustments 8124000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18101000.00
minorityInterest 95000.00
netIncome 34933000.00
sellingGeneralAdministrative 28814000.00
grossProfit 59476000.00
reconciledDepreciation 11110000.00
ebit 80236000.00
ebitda 91346000.00
depreciationAndAmortization 11110000.00
nonOperatingIncomeNetOther 20008000.00
operatingIncome 65589000.00
otherOperatingExpenses 343838000.00
interestExpense 45182000.00
extraordinaryItems 0.00
nonRecurring 4100000.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 364245000.00
totalOperatingExpenses 39069000.00
costOfRevenue 304769000.00
totalOtherIncomeExpenseNet -47488000.00
discontinuedOperations 17048000.00
netIncomeFromContinuingOps 17980000.00
netIncomeApplicableToCommonShares 26809000.00
preferredStockAndOtherAdjustments 8124000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66957000.00
minorityInterest 11176000.00
netIncome 3214000.00
sellingGeneralAdministrative 25535000.00
grossProfit 1050000.00
reconciledDepreciation 11736000.00
ebit 47296000.00
ebitda 59032000.00
depreciationAndAmortization 11736000.00
nonOperatingIncomeNetOther -71390000.00
operatingIncome 7481000.00
otherOperatingExpenses 141664000.00
interestExpense 46002000.00
extraordinaryItems 128357000.00
nonRecurring 17087000.00
otherItems 0.00
incomeTaxExpense -1920000.00
totalRevenue 103143000.00
totalOperatingExpenses 39571000.00
costOfRevenue 102093000.00
totalOtherIncomeExpenseNet -74438000.00
discontinuedOperations 9311000.00
netIncomeFromContinuingOps -69296000.00
netIncomeApplicableToCommonShares -4911000.00
preferredStockAndOtherAdjustments 8124000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24307000.00
minorityInterest 160000.00
netIncome -3556000.00
sellingGeneralAdministrative 20955000.00
grossProfit 7348000.00
reconciledDepreciation 11846000.00
ebit 43898000.00
ebitda 55744000.00
depreciationAndAmortization 11846000.00
nonOperatingIncomeNetOther 21158000.00
operatingIncome 25879000.00
otherOperatingExpenses 142725000.00
interestExpense 48732000.00
extraordinaryItems 0.00
nonRecurring 595000.00
otherItems 0.00
incomeTaxExpense -1278000.00
totalRevenue 119872000.00
totalOperatingExpenses 30201000.00
costOfRevenue 112524000.00
totalOtherIncomeExpenseNet -50186000.00
discontinuedOperations -326739000.00
netIncomeFromContinuingOps -23029000.00
netIncomeApplicableToCommonShares -34530000.00
preferredStockAndOtherAdjustments 30974000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77761000.00
minorityInterest -5710000.00
netIncome 190297000.00
sellingGeneralAdministrative 27218000.00
grossProfit 141910000.00
reconciledDepreciation 13285000.00
ebit 240748000.00
ebitda 254033000.00
depreciationAndAmortization 13285000.00
nonOperatingIncomeNetOther 126462000.00
operatingIncome 150928000.00
otherOperatingExpenses 245746000.00
interestExpense 48807000.00
extraordinaryItems 0.00
nonRecurring 10284000.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 347867000.00
totalOperatingExpenses 39789000.00
costOfRevenue 205957000.00
totalOtherIncomeExpenseNet -73167000.00
discontinuedOperations -4372000.00
netIncomeFromContinuingOps 76117000.00
netIncomeApplicableToCommonShares 177467000.00
preferredStockAndOtherAdjustments 12830000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23383000.00
minorityInterest -1100000.00
netIncome -14272000.00
sellingGeneralAdministrative 25173000.00
grossProfit 10719000.00
reconciledDepreciation 13067000.00
ebit 37528000.00
ebitda 50595000.00
depreciationAndAmortization 13067000.00
nonOperatingIncomeNetOther 14110000.00
operatingIncome 28600000.00
otherOperatingExpenses 136156000.00
interestExpense 51193000.00
extraordinaryItems 0.00
nonRecurring 4413000.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 113563000.00
totalOperatingExpenses 33312000.00
costOfRevenue 102844000.00
totalOtherIncomeExpenseNet -51983000.00
discontinuedOperations 8618000.00
netIncomeFromContinuingOps -23990000.00
netIncomeApplicableToCommonShares -27102000.00
preferredStockAndOtherAdjustments 12830000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25676000.00
minorityInterest 48151000.00
netIncome -6421000.00
sellingGeneralAdministrative 21594000.00
grossProfit 9077000.00
reconciledDepreciation 12145000.00
ebit 46497000.00
ebitda 58642000.00
depreciationAndAmortization 12145000.00
operatingIncome 28328000.00
otherOperatingExpenses 131708000.00
interestExpense 53225000.00
extraordinaryItems 0.00
nonRecurring 14484000.00
otherItems 0.00
incomeTaxExpense -307000.00
totalRevenue 106811000.00
totalOperatingExpenses 33974000.00
costOfRevenue 97734000.00
totalOtherIncomeExpenseNet -54004000.00
discontinuedOperations 18270000.00
netIncomeFromContinuingOps 81912000.00
netIncomeApplicableToCommonShares 1399000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15455000.00
minorityInterest -967000.00
netIncome 59122000.00
sellingGeneralAdministrative 19666000.00
grossProfit 16224000.00
reconciledDepreciation 13002000.00
ebit 105971000.00
ebitda 118973000.00
depreciationAndAmortization 13002000.00
nonOperatingIncomeNetOther 60948000.00
operatingIncome 53616000.00
otherOperatingExpenses 130157000.00
interestExpense 55105000.00
extraordinaryItems 0.00
nonRecurring 8741000.00
otherItems 0.00
incomeTaxExpense -8256000.00
totalRevenue 128668000.00
totalOperatingExpenses 17713000.00
costOfRevenue 112444000.00
totalOtherIncomeExpenseNet -38161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23711000.00
netIncomeApplicableToCommonShares 46292000.00
preferredStockAndOtherAdjustments 12830000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15113000.00
minorityInterest 8825000.00
netIncome 50962000.00
sellingGeneralAdministrative 19665000.00
grossProfit 18156000.00
reconciledDepreciation 14474000.00
ebit 105819000.00
ebitda 120293000.00
depreciationAndAmortization 14474000.00
nonOperatingIncomeNetOther 81474000.00
operatingIncome 39364000.00
otherOperatingExpenses 143586000.00
interestExpense 56047000.00
extraordinaryItems 0.00
nonRecurring 3012000.00
otherItems 0.00
incomeTaxExpense -1190000.00
totalRevenue 126903000.00
totalOperatingExpenses 34839000.00
costOfRevenue 108747000.00
totalOtherIncomeExpenseNet -24251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16303000.00
netIncomeApplicableToCommonShares 38112000.00
preferredStockAndOtherAdjustments 12830000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20171000.00
minorityInterest -942000.00
netIncome -8357000.00
sellingGeneralAdministrative 23102000.00
grossProfit 11743000.00
reconciledDepreciation 14708000.00
ebit 48250000.00
ebitda 62958000.00
depreciationAndAmortization 14708000.00
nonOperatingIncomeNetOther 18600000.00
operatingIncome 29448000.00
otherOperatingExpenses 142217000.00
interestExpense 57021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -414000.00
totalRevenue 114644000.00
totalOperatingExpenses 39316000.00
costOfRevenue 102901000.00
totalOtherIncomeExpenseNet -49619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19757000.00
netIncomeApplicableToCommonShares -21187000.00
preferredStockAndOtherAdjustments 12830000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3978000.00
minorityInterest -546000.00
netIncome 20520000.00
sellingGeneralAdministrative 18757000.00
grossProfit 34561000.00
reconciledDepreciation 15443000.00
ebit 81666000.00
ebitda 97109000.00
depreciationAndAmortization 15443000.00
nonOperatingIncomeNetOther 34041000.00
operatingIncome 52041000.00
otherOperatingExpenses 177287000.00
interestExpense 57303000.00
extraordinaryItems 0.00
nonRecurring 4934000.00
otherItems 0.00
incomeTaxExpense 3843000.00
totalRevenue 172025000.00
totalOperatingExpenses 39823000.00
costOfRevenue 137464000.00
totalOtherIncomeExpenseNet -56019000.00
discontinuedOperations 15077000.00
netIncomeFromContinuingOps -7820000.00
netIncomeApplicableToCommonShares 6900000.00
preferredStockAndOtherAdjustments 12830000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23446000.00
minorityInterest -706000.00
netIncome 6664000.00
sellingGeneralAdministrative 21181000.00
grossProfit 17767000.00
reconciledDepreciation 15787000.00
ebit 60651000.00
ebitda 76438000.00
depreciationAndAmortization 15787000.00
nonOperatingIncomeNetOther 37016000.00
operatingIncome 30179000.00
otherOperatingExpenses 147188000.00
interestExpense 56880000.00
extraordinaryItems 0.00
nonRecurring 3916000.00
otherItems 0.00
incomeTaxExpense -2893000.00
totalRevenue 120487000.00
totalOperatingExpenses 44468000.00
costOfRevenue 102720000.00
totalOtherIncomeExpenseNet -53625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20553000.00
netIncomeApplicableToCommonShares -6072000.00
preferredStockAndOtherAdjustments 12830000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37320000.00
minorityInterest -629000.00
netIncome -19147000.00
sellingGeneralAdministrative 20586000.00
grossProfit 11754000.00
reconciledDepreciation 15516000.00
ebit 37488000.00
ebitda 53004000.00
depreciationAndAmortization 15516000.00
nonOperatingIncomeNetOther 27096000.00
operatingIncome 12325000.00
otherOperatingExpenses 152684000.00
interestExpense 55824000.00
extraordinaryItems 0.00
nonRecurring 1674000.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 109185000.00
totalOperatingExpenses 55253000.00
costOfRevenue 97431000.00
totalOtherIncomeExpenseNet -49645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38131000.00
netIncomeApplicableToCommonShares -30950000.00
preferredStockAndOtherAdjustments 12830000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27591000.00
minorityInterest -1841000.00
netIncome -10472000.00
sellingGeneralAdministrative 20753000.00
grossProfit 11700000.00
reconciledDepreciation 18501000.00
ebit 50038000.00
ebitda 68539000.00
depreciationAndAmortization 18501000.00
nonOperatingIncomeNetOther 27535000.00
operatingIncome 22785000.00
otherOperatingExpenses 144704000.00
interestExpense 54632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5878000.00
totalRevenue 112857000.00
totalOperatingExpenses 43547000.00
costOfRevenue 101157000.00
totalOtherIncomeExpenseNet -50376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33469000.00
netIncomeApplicableToCommonShares -22553000.00
preferredStockAndOtherAdjustments 12830000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25902000.00
minorityInterest 62455000.00
netIncome -884000.00
sellingGeneralAdministrative 19018000.00
grossProfit 13128000.00
reconciledDepreciation 18414000.00
ebit 58720000.00
ebitda 77134000.00
depreciationAndAmortization 18414000.00
operatingIncome 25618000.00
otherOperatingExpenses 139405000.00
interestExpense 55073000.00
extraordinaryItems 0.00
nonRecurring 34634000.00
otherItems 0.00
incomeTaxExpense 4531000.00
totalRevenue 109950000.00
totalOperatingExpenses 42583000.00
costOfRevenue 96822000.00
totalOtherIncomeExpenseNet -51520000.00
discontinuedOperations 15077000.00
netIncomeFromContinuingOps 15765000.00
netIncomeApplicableToCommonShares -56795000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7803000.00
minorityInterest -412000.00
netIncome 35903000.00
sellingGeneralAdministrative 23377000.00
grossProfit 14014000.00
reconciledDepreciation 17722000.00
ebit 91430000.00
ebitda 109152000.00
depreciationAndAmortization 17722000.00
nonOperatingIncomeNetOther 77183000.00
operatingIncome 29012000.00
otherOperatingExpenses 139898000.00
interestExpense 55424000.00
extraordinaryItems 0.00
nonRecurring 15462000.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 113486000.00
totalOperatingExpenses 40426000.00
costOfRevenue 99472000.00
totalOtherIncomeExpenseNet -21209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7700000.00
netIncomeApplicableToCommonShares 22327000.00
preferredStockAndOtherAdjustments 12830000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20989000.00
minorityInterest 325000.00
netIncome -3919000.00
sellingGeneralAdministrative 26623000.00
grossProfit 29148000.00
reconciledDepreciation 18822000.00
ebit 52396000.00
ebitda 71218000.00
depreciationAndAmortization 18822000.00
nonOperatingIncomeNetOther 17686000.00
operatingIncome 43025000.00
otherOperatingExpenses 143348000.00
interestExpense 56530000.00
extraordinaryItems 0.00
nonRecurring 3300000.00
otherItems 0.00
incomeTaxExpense -215000.00
totalRevenue 129843000.00
totalOperatingExpenses 42653000.00
costOfRevenue 100695000.00
totalOtherIncomeExpenseNet -64014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20774000.00
netIncomeApplicableToCommonShares -16207000.00
preferredStockAndOtherAdjustments 12830000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31178000.00
minorityInterest 454000.00
netIncome -14631000.00
sellingGeneralAdministrative 19788000.00
grossProfit 5026000.00
reconciledDepreciation 18613000.00
ebit 42318000.00
ebitda 60931000.00
depreciationAndAmortization 18613000.00
operatingIncome 27481000.00
otherOperatingExpenses 138724000.00
interestExpense 57456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -507000.00
totalRevenue 108749000.00
totalOperatingExpenses 35001000.00
costOfRevenue 103723000.00
totalOtherIncomeExpenseNet -58659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60972000.00
minorityInterest 1051000.00
netIncome -47039000.00
sellingGeneralAdministrative 25106000.00
grossProfit -5923000.00
reconciledDepreciation 17657000.00
ebit 13386000.00
ebitda 31043000.00
depreciationAndAmortization 17657000.00
nonOperatingIncomeNetOther 2265000.00
operatingIncome 12956000.00
otherOperatingExpenses 149543000.00
interestExpense 61709000.00
extraordinaryItems 109535000.00
nonRecurring 6328000.00
otherItems 0.00
incomeTaxExpense -1284000.00
totalRevenue 100790000.00
totalOperatingExpenses 42830000.00
costOfRevenue 106713000.00
totalOtherIncomeExpenseNet -73928000.00
discontinuedOperations 644000.00
netIncomeFromContinuingOps -60096000.00
netIncomeApplicableToCommonShares -57934000.00
preferredStockAndOtherAdjustments 12830000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45924000.00
minorityInterest 167000.00
netIncome -18757000.00
sellingGeneralAdministrative 24285000.00
grossProfit -5595000.00
reconciledDepreciation 19123000.00
ebit 41157000.00
ebitda 60280000.00
depreciationAndAmortization 19123000.00
nonOperatingIncomeNetOther 847000.00
operatingIncome 24778000.00
otherOperatingExpenses 134817000.00
interestExpense 63793000.00
extraordinaryItems 0.00
nonRecurring 6261000.00
otherItems 0.00
incomeTaxExpense -3879000.00
totalRevenue 95802000.00
totalOperatingExpenses 33420000.00
costOfRevenue 101397000.00
totalOtherIncomeExpenseNet -70702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42045000.00
netIncomeApplicableToCommonShares -30571000.00
preferredStockAndOtherAdjustments 12830000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56243000.00
minorityInterest -311000.00
netIncome -14087000.00
sellingGeneralAdministrative 20876000.00
grossProfit -5893000.00
reconciledDepreciation 17396000.00
ebit 55499000.00
ebitda 72895000.00
depreciationAndAmortization 17396000.00
nonOperatingIncomeNetOther -6919000.00
operatingIncome 19979000.00
otherOperatingExpenses 149507000.00
interestExpense 69157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 100329000.00
totalOperatingExpenses 43285000.00
costOfRevenue 106222000.00
totalOtherIncomeExpenseNet -76222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56672000.00
netIncomeApplicableToCommonShares -26001000.00
preferredStockAndOtherAdjustments 12780000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57880000.00
minorityInterest -189000.00
netIncome -32064000.00
sellingGeneralAdministrative 21848000.00
grossProfit -14949000.00
reconciledDepreciation 17354000.00
ebit 43577000.00
ebitda 60931000.00
depreciationAndAmortization 17354000.00
nonOperatingIncomeNetOther 12137000.00
operatingIncome 7174000.00
otherOperatingExpenses 158925000.00
interestExpense 71566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4075000.00
totalRevenue 94533000.00
totalOperatingExpenses 49443000.00
costOfRevenue 109482000.00
totalOtherIncomeExpenseNet -65054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61955000.00
netIncomeApplicableToCommonShares -41263000.00
preferredStockAndOtherAdjustments 10580000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84933000.00
minorityInterest 0.00
netIncome -79809000.00
sellingGeneralAdministrative 63446000.00
grossProfit 276588000.00
reconciledDepreciation 19581000.00
ebit 5598000.00
ebitda 25179000.00
depreciationAndAmortization 19581000.00
operatingIncome -2931000.00
otherOperatingExpenses 180146000.00
interestExpense 83502000.00
extraordinaryItems 71264000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1905000.00
totalRevenue 397130000.00
totalOperatingExpenses 59604000.00
costOfRevenue 120542000.00
totalOtherIncomeExpenseNet -82002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78101000.00
minorityInterest 0.00
netIncome -63640000.00
sellingGeneralAdministrative 49039000.00
grossProfit 0.00
reconciledDepreciation 16787000.00
ebit 29928000.00
ebitda 46715000.00
depreciationAndAmortization 16787000.00
operatingIncome 24234000.00
otherOperatingExpenses 0.00
interestExpense 91777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1791000.00
totalRevenue -5530000.00
totalOperatingExpenses 73000000.00
costOfRevenue 91949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86276000.00
minorityInterest 0.00
netIncome -50407000.00
sellingGeneralAdministrative 47181000.00
grossProfit 0.00
reconciledDepreciation 17180000.00
ebit 47544000.00
ebitda 64724000.00
depreciationAndAmortization 17180000.00
operatingIncome 17672000.00
otherOperatingExpenses 0.00
interestExpense 94474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3477000.00
totalRevenue 2247000.00
totalOperatingExpenses 75000000.00
costOfRevenue 107310000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53668000.00
minorityInterest 0.00
netIncome -46073000.00
sellingGeneralAdministrative 22845000.00
grossProfit 0.00
reconciledDepreciation 17238000.00
ebit 41341000.00
ebitda 58579000.00
depreciationAndAmortization 17238000.00
operatingIncome 43544000.00
otherOperatingExpenses 0.00
interestExpense 86143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1271000.00
totalRevenue 8557000.00
totalOperatingExpenses 74000000.00
costOfRevenue 92334000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48926000.00
minorityInterest 0.00
netIncome -25842000.00
sellingGeneralAdministrative 53798000.00
grossProfit 195721000.00
reconciledDepreciation 16786000.00
ebit 46313000.00
ebitda 63099000.00
depreciationAndAmortization 16786000.00
operatingIncome 44067000.00
otherOperatingExpenses 0.00
interestExpense 86605000.00
extraordinaryItems 28259000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14450000.00
totalRevenue 9876000.00
totalOperatingExpenses 111000000.00
costOfRevenue 100874000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76557000.00
minorityInterest -1002000.00
netIncome -53659000.00
sellingGeneralAdministrative 51818000.00
grossProfit 114510000.00
reconciledDepreciation 15077000.00
ebit 39472000.00
ebitda 54549000.00
depreciationAndAmortization 15077000.00
nonOperatingIncomeNetOther 7610000.00
operatingIncome 29808000.00
otherOperatingExpenses 43838000.00
interestExpense 91777000.00
extraordinaryItems 0.00
nonRecurring 9912000.00
otherItems 0.00
incomeTaxExpense 1354000.00
totalRevenue 5583000.00
totalOperatingExpenses 66000000.00
costOfRevenue 5048000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77911000.00
netIncomeApplicableToCommonShares -62231000.00
preferredStockAndOtherAdjustments 10580000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27274000.00
minorityInterest 14000.00
netIncome -26034000.00
sellingGeneralAdministrative 48396000.00
grossProfit 124821000.00
reconciledDepreciation 16132000.00
ebit 68063000.00
ebitda 84195000.00
depreciationAndAmortization 16132000.00
nonOperatingIncomeNetOther 18084000.00
operatingIncome 51414000.00
otherOperatingExpenses 44485000.00
interestExpense 96772000.00
extraordinaryItems 0.00
nonRecurring 2764000.00
otherItems 0.00
incomeTaxExpense -2675000.00
totalRevenue 32744000.00
totalOperatingExpenses 63000000.00
costOfRevenue 4695000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24599000.00
netIncomeApplicableToCommonShares -35525000.00
preferredStockAndOtherAdjustments 10580000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84658000.00
minorityInterest 323000.00
netIncome 83472000.00
sellingGeneralAdministrative 46748000.00
grossProfit 0.00
reconciledDepreciation 15933000.00
ebit 153106000.00
ebitda 169039000.00
depreciationAndAmortization 15933000.00
operatingIncome 58832000.00
otherOperatingExpenses 0.00
interestExpense 69634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11052000.00
totalRevenue 41948000.00
totalOperatingExpenses 62000000.00
costOfRevenue 73656000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71665000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -335000.00
netIncome -58535000.00
sellingGeneralAdministrative 112723000.00
grossProfit 22615000.00
reconciledDepreciation 15734000.00
ebit 10635000.00
ebitda 26369000.00
depreciationAndAmortization 15734000.00
operatingIncome 27199000.00
otherOperatingExpenses 0.00
interestExpense 69170000.00
extraordinaryItems 279232000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4466000.00
totalRevenue 67936000.00
totalOperatingExpenses 108000000.00
costOfRevenue 129041000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 858000.00
netIncome -75490000.00
sellingGeneralAdministrative 24239000.00
grossProfit 0.00
reconciledDepreciation 15911000.00
ebit 1796000.00
ebitda 17707000.00
depreciationAndAmortization 15911000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 77286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 722000.00
totalRevenue 57086000.00
totalOperatingExpenses 64000000.00
costOfRevenue 141263000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 545000.00
netIncome 229307000.00
sellingGeneralAdministrative 25114000.00
grossProfit 0.00
reconciledDepreciation 17138000.00
ebit 311620000.00
ebitda 328758000.00
depreciationAndAmortization 17138000.00
operatingIncome -29877000.00
otherOperatingExpenses 0.00
interestExpense 82313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 54483000.00
totalOperatingExpenses 57000000.00
costOfRevenue 178028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23694000.00
minorityInterest 0.00
netIncome -15596000.00
sellingGeneralAdministrative 27216000.00
grossProfit 0.00
reconciledDepreciation 21987000.00
ebit 71620000.00
ebitda 93607000.00
depreciationAndAmortization 21987000.00
operatingIncome 29877000.00
otherOperatingExpenses 0.00
interestExpense 87216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 86333000.00
totalOperatingExpenses 59000000.00
costOfRevenue 149923000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -515000.00
netIncome -153287000.00
sellingGeneralAdministrative 44894000.00
grossProfit 0.00
reconciledDepreciation 25250000.00
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ebitda -19209000.00
depreciationAndAmortization 25250000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 108828000.00
extraordinaryItems 734000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue -356264000.00
totalOperatingExpenses 85000000.00
costOfRevenue 340051000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 515000.00
netIncome -247957000.00
sellingGeneralAdministrative 27808000.00
grossProfit 0.00
reconciledDepreciation 25439000.00
ebit -134019000.00
ebitda -108580000.00
depreciationAndAmortization 25439000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 113938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 187955000.00
totalOperatingExpenses 49000000.00
costOfRevenue 441869000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -281871000.00
minorityInterest 0.00
netIncome -281702000.00
sellingGeneralAdministrative 38421000.00
grossProfit 0.00
reconciledDepreciation 24839000.00
ebit -154516000.00
ebitda -129677000.00
depreciationAndAmortization 24839000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 127186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 97390000.00
totalOperatingExpenses 54000000.00
costOfRevenue 509829000.00
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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 -99035000.00
minorityInterest 0.00
netIncome -85829000.00
sellingGeneralAdministrative 39389000.00
grossProfit 0.00
reconciledDepreciation 23759000.00
ebit 45336000.00
ebitda 69095000.00
depreciationAndAmortization 23759000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 131165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 127225000.00
totalOperatingExpenses 54000000.00
costOfRevenue 334415000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 78000.00
netIncome -12517000.00
sellingGeneralAdministrative 58155000.00
grossProfit 0.00
reconciledDepreciation 152037000.00
ebit 148636000.00
ebitda 300673000.00
depreciationAndAmortization 152037000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 161153000.00
extraordinaryItems 103484000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -143252000.00
totalOperatingExpenses 68000000.00
costOfRevenue 463622000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -17789000.00
netIncome -301756000.00
sellingGeneralAdministrative 37736000.00
grossProfit 0.00
reconciledDepreciation -7695000.00
ebit -133716000.00
ebitda -141411000.00
depreciationAndAmortization -7695000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 168040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 175233000.00
totalOperatingExpenses 67000000.00
costOfRevenue 555776000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74942000.00
minorityInterest 17789000.00
netIncome 31091000.00
sellingGeneralAdministrative 44004000.00
grossProfit 0.00
reconciledDepreciation -8885000.00
ebit 193967000.00
ebitda 185082000.00
depreciationAndAmortization -8885000.00
operatingIncome -248521000.00
otherOperatingExpenses 0.00
interestExpense 162876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 428922000.00
totalOperatingExpenses 73000000.00
costOfRevenue 406144000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -64158000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74942000.00
minorityInterest 204000.00
netIncome 86389000.00
sellingGeneralAdministrative 42809000.00
grossProfit 0.00
reconciledDepreciation -31004000.00
ebit 254604000.00
ebitda 223600000.00
depreciationAndAmortization -31004000.00
operatingIncome 248521000.00
otherOperatingExpenses 0.00
interestExpense 168215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 251616000.00
totalOperatingExpenses 72000000.00
costOfRevenue 161205000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64158000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76900000.00
minorityInterest -277000.00
netIncome -69800000.00
sellingGeneralAdministrative 36938000.00
grossProfit 402400000.00
reconciledDepreciation -55946000.00
ebit 116843000.00
ebitda 60897000.00
depreciationAndAmortization -55946000.00
operatingIncome -100000000.00
otherOperatingExpenses 510300000.00
interestExpense 186643000.00
extraordinaryItems 28671000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 410300000.00
totalOperatingExpenses 502400000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 23100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81864000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96960000.00
minorityInterest 277000.00
netIncome 105644000.00
sellingGeneralAdministrative 51266000.00
grossProfit 0.00
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ebit 279020000.00
ebitda 216316000.00
depreciationAndAmortization -62704000.00
operatingIncome 276567000.00
otherOperatingExpenses 0.00
interestExpense 173376000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 248617000.00
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costOfRevenue 139133000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86103000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102704000.00
minorityInterest 0.00
netIncome 109062000.00
sellingGeneralAdministrative 39423000.00
grossProfit 0.00
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ebit 248236000.00
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depreciationAndAmortization 1067000.00
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otherOperatingExpenses 0.00
interestExpense 139174000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 178072000.00
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costOfRevenue 71523000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92139000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000000.00
minorityInterest 0.00
netIncome 94096000.00
sellingGeneralAdministrative 37550000.00
grossProfit 252900000.00
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ebit 222635000.00
ebitda 232230000.00
depreciationAndAmortization 9595000.00
operatingIncome 75100000.00
otherOperatingExpenses 183900000.00
interestExpense 128539000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 160931000.00
totalOperatingExpenses 64000000.00
costOfRevenue 6100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72257000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000000.00
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netIncome 91700000.00
sellingGeneralAdministrative 29384000.00
grossProfit 252900000.00
reconciledDepreciation 911000.00
ebit 211360000.00
ebitda 212271000.00
depreciationAndAmortization 911000.00
operatingIncome 75100000.00
otherOperatingExpenses 183900000.00
interestExpense 119660000.00
extraordinaryItems 25547000.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 259000000.00
totalOperatingExpenses 177800000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 9900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74608000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81217000.00
minorityInterest 291000.00
netIncome 104650000.00
sellingGeneralAdministrative 27492000.00
grossProfit 0.00
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ebit 219912000.00
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depreciationAndAmortization 9404000.00
operatingIncome 196431000.00
otherOperatingExpenses 0.00
interestExpense 115262000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70346000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77090000.00
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netIncome 90499000.00
sellingGeneralAdministrative 20424000.00
grossProfit 0.00
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ebit 191850000.00
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depreciationAndAmortization 13320000.00
operatingIncome 178392000.00
otherOperatingExpenses 0.00
interestExpense 101351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 136206000.00
totalOperatingExpenses 50000000.00
costOfRevenue 52557000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65689000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83820000.00
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netIncome 87986000.00
sellingGeneralAdministrative 19133000.00
grossProfit 0.00
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ebit 181519000.00
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depreciationAndAmortization 10141000.00
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interestExpense 93533000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 131385000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72992000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73702000.00
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netIncome 80319000.00
sellingGeneralAdministrative 17218000.00
grossProfit 639775000.00
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ebit 162036000.00
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depreciationAndAmortization 8804000.00
operatingIncome 157061000.00
otherOperatingExpenses 0.00
interestExpense 81717000.00
extraordinaryItems 8175000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 118490000.00
totalOperatingExpenses 38000000.00
costOfRevenue 40938000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62823000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56202000.00
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netIncome 58535000.00
sellingGeneralAdministrative 15960000.00
grossProfit 0.00
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ebit 139266000.00
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depreciationAndAmortization 9692000.00
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interestExpense 80731000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 142198000.00
totalOperatingExpenses 40000000.00
costOfRevenue 38329000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45221000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76353000.00
minorityInterest 75000.00
netIncome 78739000.00
sellingGeneralAdministrative 14807000.00
grossProfit 0.00
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ebit 160393000.00
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depreciationAndAmortization 13494000.00
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interestExpense 81654000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 116998000.00
totalOperatingExpenses 38000000.00
costOfRevenue 37994000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65698000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 68945000.00
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netIncome 70319000.00
sellingGeneralAdministrative 16003000.00
grossProfit 0.00
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ebit 139270000.00
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depreciationAndAmortization 7090000.00
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interestExpense 68951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 112547000.00
totalOperatingExpenses 39000000.00
costOfRevenue 41227000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58160000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82871000.00
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netIncome 127440000.00
sellingGeneralAdministrative 97308000.00
grossProfit 453887000.00
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ebit 189288000.00
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depreciationAndAmortization 11403000.00
operatingIncome 144802000.00
otherOperatingExpenses 0.00
interestExpense 61848000.00
extraordinaryItems 61494000.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 111791000.00
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costOfRevenue 40182000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72062000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77458000.00
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netIncome 85102000.00
sellingGeneralAdministrative 11242000.00
grossProfit 0.00
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ebit 143773000.00
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interestExpense 58671000.00
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incomeTaxExpense 0.00
totalRevenue 118616000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66651000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76581000.00
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netIncome 83019000.00
sellingGeneralAdministrative 13079000.00
grossProfit 0.00
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ebit 142140000.00
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interestExpense 59121000.00
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incomeTaxExpense 0.00
totalRevenue 122114000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65874000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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grossProfit 0.00
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interestExpense 52566000.00
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incomeTaxExpense 0.00
totalRevenue 123108000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70226000.00
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netIncome 79578000.00
sellingGeneralAdministrative 10283000.00
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ebit 129220000.00
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operatingIncome 119275000.00
otherOperatingExpenses 0.00
interestExpense 49642000.00
extraordinaryItems 7083000.00
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incomeTaxExpense 0.00
totalRevenue 108398000.00
totalOperatingExpenses 0.00
costOfRevenue 31663000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59901000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64498000.00
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sellingGeneralAdministrative 11154000.00
grossProfit 0.00
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ebit 122063000.00
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interestExpense 47185000.00
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incomeTaxExpense 0.00
totalRevenue 106096000.00
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costOfRevenue 25468000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56199000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63396000.00
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sellingGeneralAdministrative 9904000.00
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ebit 119937000.00
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operatingIncome 112071000.00
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interestExpense 50191000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 99199000.00
totalOperatingExpenses 0.00
costOfRevenue 27398000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54129000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66946000.00
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sellingGeneralAdministrative 7681000.00
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ebit 115933000.00
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otherOperatingExpenses 0.00
interestExpense 47980000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 95300000.00
totalOperatingExpenses 0.00
costOfRevenue 26936000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57680000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61024000.00
minorityInterest 40000.00
netIncome 50812000.00
sellingGeneralAdministrative 7600000.00
grossProfit 408673000.00
reconciledDepreciation 8388000.00
ebit 100252000.00
ebitda 108640000.00
depreciationAndAmortization 8388000.00
operatingIncome 110394000.00
otherOperatingExpenses 0.00
interestExpense 49440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 90402000.00
totalOperatingExpenses 0.00
costOfRevenue 24391000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51757000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50975000.00
minorityInterest 41000.00
netIncome 66222000.00
sellingGeneralAdministrative 8088000.00
grossProfit 0.00
reconciledDepreciation 8567000.00
ebit 113693000.00
ebitda 122260000.00
depreciationAndAmortization 8567000.00
operatingIncome 98446000.00
otherOperatingExpenses 0.00
interestExpense 47471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 88606000.00
totalOperatingExpenses 0.00
costOfRevenue 35841000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41707000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39301000.00
minorityInterest 41000.00
netIncome 42513000.00
sellingGeneralAdministrative 8144000.00
grossProfit 0.00
reconciledDepreciation 10451000.00
ebit 89288000.00
ebitda 99739000.00
depreciationAndAmortization 10451000.00
operatingIncome 98311000.00
otherOperatingExpenses 0.00
interestExpense 46775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 86410000.00
totalOperatingExpenses 0.00
costOfRevenue 33733000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30033000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58800000.00
minorityInterest 40000.00
netIncome 57111000.00
sellingGeneralAdministrative 6617000.00
grossProfit 116800000.00
reconciledDepreciation 11014000.00
ebit 98800000.00
ebitda 109814000.00
depreciationAndAmortization 11014000.00
operatingIncome 58100000.00
otherOperatingExpenses 61800000.00
interestExpense 41689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 80107000.00
totalOperatingExpenses 58700000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46534000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58800000.00
minorityInterest 41000.00
netIncome 58800000.00
sellingGeneralAdministrative 6400000.00
grossProfit 116800000.00
reconciledDepreciation 4608000.00
ebit 100016000.00
ebitda 104624000.00
depreciationAndAmortization 4608000.00
operatingIncome 58100000.00
otherOperatingExpenses 61800000.00
interestExpense 41216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 119900000.00
totalOperatingExpenses 58700000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47482000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57878000.00
minorityInterest 41000.00
netIncome 57553000.00
sellingGeneralAdministrative 6131000.00
grossProfit 0.00
reconciledDepreciation 1873000.00
ebit 98730000.00
ebitda 100603000.00
depreciationAndAmortization 1873000.00
operatingIncome 99020000.00
otherOperatingExpenses 0.00
interestExpense 41177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78457000.00
totalOperatingExpenses 0.00
costOfRevenue 20162000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48610000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54962000.00
minorityInterest 41000.00
netIncome 58960000.00
sellingGeneralAdministrative 6498000.00
grossProfit 0.00
reconciledDepreciation -941000.00
ebit 100328000.00
ebitda 99387000.00
depreciationAndAmortization -941000.00
operatingIncome 96848000.00
otherOperatingExpenses 0.00
interestExpense 41368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 80501000.00
totalOperatingExpenses 0.00
costOfRevenue 21471000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45694000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55998000.00
minorityInterest 95000.00
netIncome 54644000.00
sellingGeneralAdministrative 6102000.00
grossProfit 0.00
reconciledDepreciation 9437000.00
ebit 101004000.00
ebitda 110441000.00
depreciationAndAmortization 9437000.00
operatingIncome 101767000.00
otherOperatingExpenses 0.00
interestExpense 46360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 76814000.00
totalOperatingExpenses 0.00
costOfRevenue 20741000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46676000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56248000.00
minorityInterest 72000.00
netIncome 56176000.00
sellingGeneralAdministrative 5136000.00
grossProfit 389429000.00
reconciledDepreciation 2459000.00
ebit 103038000.00
ebitda 105497000.00
depreciationAndAmortization 2459000.00
operatingIncome 103110000.00
otherOperatingExpenses 0.00
interestExpense 46862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75475000.00
totalOperatingExpenses 0.00
costOfRevenue 19227000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46949000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56021000.00
minorityInterest 41000.00
netIncome 55591000.00
sellingGeneralAdministrative 5859000.00
grossProfit 0.00
reconciledDepreciation 6654000.00
ebit 102061000.00
ebitda 108715000.00
depreciationAndAmortization 6654000.00
operatingIncome 100517000.00
otherOperatingExpenses 0.00
interestExpense 46470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 76187000.00
totalOperatingExpenses 0.00
costOfRevenue 20166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46753000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53870000.00
minorityInterest 41000.00
netIncome 53829000.00
sellingGeneralAdministrative 7808000.00
grossProfit 0.00
reconciledDepreciation 7163000.00
ebit 96599000.00
ebitda 103762000.00
depreciationAndAmortization 7163000.00
operatingIncome 96199000.00
otherOperatingExpenses 0.00
interestExpense 42770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75585000.00
totalOperatingExpenses 0.00
costOfRevenue 21715000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44602000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52347000.00
minorityInterest 41000.00
netIncome 51989000.00
sellingGeneralAdministrative 6903000.00
grossProfit 0.00
reconciledDepreciation 4067000.00
ebit 89778000.00
ebitda 93845000.00
depreciationAndAmortization 4067000.00
operatingIncome 89603000.00
otherOperatingExpenses 0.00
interestExpense 37789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 73632000.00
totalOperatingExpenses 0.00
costOfRevenue 21285000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43079000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -50500000.00
sellingGeneralAdministrative 3900000.00
reconciledDepreciation 1000000.00
ebit -20600000.00
ebitda -19600000.00
depreciationAndAmortization 1000000.00
interestExpense 29900000.00
totalRevenue 59600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 31300000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation -3600000.00
ebit 52400000.00
ebitda 48800000.00
depreciationAndAmortization -3600000.00
interestExpense 21100000.00
totalRevenue 39500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 29900000.00
sellingGeneralAdministrative 1200000.00
reconciledDepreciation -2600000.00
ebit 50500000.00
ebitda 47900000.00
depreciationAndAmortization -2600000.00
interestExpense 20600000.00
totalRevenue 38600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 28200000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation -4400000.00
ebit 47900000.00
ebitda 43500000.00
depreciationAndAmortization -4400000.00
interestExpense 19700000.00
totalRevenue 35700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 23000000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation -800000.00
ebit 42200000.00
ebitda 41400000.00
depreciationAndAmortization -800000.00
interestExpense 19200000.00
totalRevenue 29200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 20900000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation -11800000.00
ebit 35900000.00
ebitda 24100000.00
depreciationAndAmortization -11800000.00
interestExpense 15000000.00
totalRevenue 27100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 19900000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 2100000.00
ebit 29300000.00
ebitda 31400000.00
depreciationAndAmortization 2100000.00
interestExpense 9400000.00
totalRevenue 24300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -3900000.00
sellingGeneralAdministrative 300000.00
reconciledDepreciation 400000.00
ebit -2800000.00
ebitda -2400000.00
depreciationAndAmortization 400000.00
interestExpense 1100000.00
totalRevenue 2900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
sellingGeneralAdministrative 200000.00
totalRevenue 1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
sellingGeneralAdministrative 100000.00
totalRevenue 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
sellingGeneralAdministrative 100000.00
totalRevenue 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
sellingGeneralAdministrative 100000.00
totalRevenue 300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
totalRevenue 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 300000.00
ebitda -200000.00
totalRevenue 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 100000.00
ebitda -100000.00
totalRevenue 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 200000.00
ebitda -200000.00
totalRevenue 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
sellingGeneralAdministrative 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalRevenue 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
sellingGeneralAdministrative 100000.00
totalRevenue 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
sellingGeneralAdministrative 100000.00
totalRevenue 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 100000.00
ebitda -100000.00
totalRevenue 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 100000.00
ebitda -100000.00
totalRevenue 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 2400000.00
sellingGeneralAdministrative 400000.00
ebitda 2400000.00
totalRevenue 2900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 200000.00
ebitda 100000.00
totalRevenue 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 300000.00
ebitda -200000.00
totalRevenue 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 100000.00
ebitda 1400000.00
totalRevenue 1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -3700000.00
ebitda -3700000.00
totalRevenue 1400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 1100000.00
ebitda 1100000.00
totalRevenue 1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1000000.00
ebitda 1000000.00
totalRevenue 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1100000.00
ebitda 1100000.00
totalRevenue 1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 100000.00
ebitda 1000000.00
totalRevenue 1100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 1200000.00
sellingGeneralAdministrative 200000.00
ebitda 1200000.00
totalRevenue 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 200000.00
ebitda 1300000.00
totalRevenue 1500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 200000.00
ebitda 1300000.00
totalRevenue 1500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 100000.00
ebitda 1300000.00
totalRevenue 1500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 1200000.00
sellingGeneralAdministrative 200000.00
ebitda 1200000.00
totalRevenue 1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 1100000.00
sellingGeneralAdministrative 200000.00
ebitda 1100000.00
totalRevenue 1300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 200000.00
ebitda 1000000.00
totalRevenue 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax -196707000.00
minorityInterest 37000.00
netIncome -197274000.00
sellingGeneralAdministrative 21271000.00
grossProfit 94610000.00
reconciledDepreciation 5470000.00
ebit 519906000.00
ebitda 518517000.00
depreciationAndAmortization -1389000.00
nonOperatingIncomeNetOther -45891000.00
operatingIncome 519906000.00
otherOperatingExpenses 308867000.00
interestExpense 98051000.00
taxProvision 567000.00
nonRecurring 15109000.00
incomeTaxExpense 567000.00
totalRevenue 158051000.00
totalOperatingExpenses 245426000.00
costOfRevenue 63441000.00
totalOtherIncomeExpenseNet -716613000.00
discontinuedOperations 797688000.00
netIncomeFromContinuingOps -197274000.00
netIncomeApplicableToCommonShares 397792000.00
preferredStockAndOtherAdjustments 23496000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 16456000.00
minorityInterest -75000.00
netIncome 16574000.00
sellingGeneralAdministrative 131703000.00
grossProfit 90675000.00
reconciledDepreciation 59294000.00
ebit 247763000.00
ebitda 307057000.00
depreciationAndAmortization 59294000.00
nonOperatingIncomeNetOther 180663000.00
operatingIncome 247763000.00
otherOperatingExpenses 348645000.00
interestExpense 115400000.00
taxProvision -118000.00
netInterestIncome -115400000.00
nonRecurring 678000.00
incomeTaxExpense -118000.00
totalRevenue 308630000.00
totalOperatingExpenses 130690000.00
costOfRevenue 217955000.00
totalOtherIncomeExpenseNet -231307000.00
discontinuedOperations 121452000.00
netIncomeFromContinuingOps 16574000.00
netIncomeApplicableToCommonShares 108985000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -30618000.00
minorityInterest 11588000.00
netIncome -30853000.00
sellingGeneralAdministrative 100879000.00
grossProfit 111155000.00
reconciledDepreciation 58092000.00
ebit -45081000.00
ebitda 13011000.00
depreciationAndAmortization 58092000.00
nonOperatingIncomeNetOther 36406000.00
operatingIncome -45081000.00
otherOperatingExpenses 589577000.00
interestExpense 169574000.00
taxProvision 235000.00
netInterestIncome -169574000.00
nonRecurring 7827000.00
incomeTaxExpense 235000.00
totalRevenue 530949000.00
totalOperatingExpenses 169783000.00
costOfRevenue 419794000.00
totalOtherIncomeExpenseNet 14463000.00
discontinuedOperations 115832000.00
netIncomeFromContinuingOps -30853000.00
netIncomeApplicableToCommonShares -65937000.00
preferredStockAndOtherAdjustments 23496000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 334763000.00
minorityInterest 10283000.00
netIncome 324042000.00
sellingGeneralAdministrative 98609000.00
sellingAndMarketingExpenses 180416000.00
grossProfit 93488000.00
reconciledDepreciation 58259000.00
ebit -445758000.00
ebitda -387499000.00
depreciationAndAmortization 58259000.00
nonOperatingIncomeNetOther 250748000.00
operatingIncome -445758000.00
otherOperatingExpenses 549358000.00
interestExpense 183919000.00
taxProvision 438000.00
interestIncome 41849000.00
netInterestIncome -183919000.00
nonRecurring 13419000.00
incomeTaxExpense 438000.00
totalRevenue 479496000.00
totalOperatingExpenses 163350000.00
costOfRevenue 386008000.00
totalOtherIncomeExpenseNet 780521000.00
discontinuedOperations 115832000.00
netIncomeFromContinuingOps 334325000.00
netIncomeApplicableToCommonShares 291547000.00
preferredStockAndOtherAdjustments 32495000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17511000.00
minorityInterest 13936000.00
netIncome -32262000.00
sellingGeneralAdministrative 92135000.00
grossProfit 308652000.00
reconciledDepreciation 58699000.00
ebit 152304000.00
ebitda 211003000.00
depreciationAndAmortization 58699000.00
nonOperatingIncomeNetOther 178507000.00
operatingIncome 140881000.00
otherOperatingExpenses 878503000.00
interestExpense 183751000.00
taxProvision 815000.00
interestIncome 62870000.00
netInterestIncome -183751000.00
nonRecurring 147108000.00
incomeTaxExpense 815000.00
totalRevenue 798122000.00
totalOperatingExpenses 167771000.00
costOfRevenue 489470000.00
totalOtherIncomeExpenseNet -158392000.00
discontinuedOperations 115832000.00
netIncomeFromContinuingOps -18326000.00
netIncomeApplicableToCommonShares -64757000.00
preferredStockAndOtherAdjustments 32495000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -41146000.00
minorityInterest 4526000.00
netIncome 83633000.00
sellingGeneralAdministrative 98882000.00
grossProfit 350669000.00
reconciledDepreciation 49934000.00
ebit 277371000.00
ebitda 327305000.00
depreciationAndAmortization 49934000.00
nonOperatingIncomeNetOther 90340000.00
operatingIncome 208582000.00
otherOperatingExpenses 733363000.00
interestExpense 194686000.00
taxProvision -948000.00
interestIncome 13015000.00
netInterestIncome -194686000.00
extraordinaryItems 128357000.00
nonRecurring 32379000.00
incomeTaxExpense -948000.00
totalRevenue 679202000.00
totalOperatingExpenses 142087000.00
costOfRevenue 328533000.00
totalOtherIncomeExpenseNet -249728000.00
discontinuedOperations 4939000.00
netIncomeFromContinuingOps -40198000.00
netIncomeApplicableToCommonShares 110924000.00
preferredStockAndOtherAdjustments 64758000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -33550000.00
minorityInterest 4876000.00
netIncome -9990000.00
sellingGeneralAdministrative 84027000.00
grossProfit 255658000.00
ebit 201242000.00
ebitda 255571000.00
depreciationAndAmortization 54329000.00
nonOperatingIncomeNetOther 181026000.00
operatingIncome 150755000.00
otherOperatingExpenses 566086000.00
interestExpense 221398000.00
taxProvision -10166000.00
interestIncome 77349000.00
extraordinaryItems 18270000.00
nonRecurring 14484000.00
incomeTaxExpense -10166000.00
totalRevenue 455187000.00
totalOperatingExpenses 125842000.00
costOfRevenue 199529000.00
totalOtherIncomeExpenseNet -184305000.00
discontinuedOperations 18270000.00
netIncomeFromContinuingOps -5114000.00
netIncomeApplicableToCommonShares 43972000.00
preferredStockAndOtherAdjustments 51320000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -107411000.00
minorityInterest -3722000.00
netIncome -96251000.00
sellingGeneralAdministrative 81277000.00
grossProfit 282143000.00
ebit 136027000.00
ebitda 201274000.00
depreciationAndAmortization 65247000.00
nonOperatingIncomeNetOther 125688000.00
operatingIncome 117331000.00
otherOperatingExpenses 635598000.00
interestExpense 224639000.00
taxProvision 7639000.00
interestIncome 32153000.00
extraordinaryItems 15077000.00
nonRecurring 10524000.00
incomeTaxExpense 7639000.00
totalRevenue 496034000.00
totalOperatingExpenses 183091000.00
costOfRevenue 213891000.00
totalOtherIncomeExpenseNet -224742000.00
discontinuedOperations 15077000.00
netIncomeFromContinuingOps -99973000.00
netIncomeApplicableToCommonShares -52675000.00
preferredStockAndOtherAdjustments 51320000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -70266000.00
minorityInterest -704000.00
netIncome -73474000.00
sellingGeneralAdministrative 88806000.00
grossProfit 285799000.00
ebit 154921000.00
ebitda 228492000.00
depreciationAndAmortization 73571000.00
nonOperatingIncomeNetOther 159479000.00
operatingIncome 125136000.00
otherOperatingExpenses 627199000.00
interestExpense 224483000.00
nonRecurring 34634000.00
incomeTaxExpense 3912000.00
totalRevenue 462028000.00
totalOperatingExpenses 160663000.00
costOfRevenue 176229000.00
totalOtherIncomeExpenseNet -195402000.00
discontinuedOperations 15077000.00
netIncomeFromContinuingOps -74178000.00
netIncomeApplicableToCommonShares -33722000.00
preferredStockAndOtherAdjustments 51320000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -221400000.00
minorityInterest 718000.00
netIncome -112000000.00
sellingGeneralAdministrative 92114000.00
grossProfit 233400000.00
ebit 153525000.00
ebitda 225055000.00
depreciationAndAmortization 71530000.00
nonOperatingIncomeNetOther 8330000.00
operatingIncome 64480000.00
otherOperatingExpenses 653700000.00
interestExpense 266225000.00
extraordinaryItems 109535000.00
nonRecurring 12589000.00
incomeTaxExpense -700000.00
totalRevenue 390800000.00
totalOperatingExpenses 168869000.00
costOfRevenue 157400000.00
totalOtherIncomeExpenseNet -285880000.00
discontinuedOperations 644000.00
netIncomeFromContinuingOps -220768000.00
netIncomeApplicableToCommonShares -155769000.00
preferredStockAndOtherAdjustments 49020000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -304200000.00
minorityInterest -1500000.00
netIncome -239900000.00
sellingGeneralAdministrative 80856000.00
grossProfit 248600000.00
ebit 123597000.00
ebitda 194383000.00
depreciationAndAmortization 70786000.00
nonOperatingIncomeNetOther 65193000.00
operatingIncome 16699000.00
otherOperatingExpenses 807700000.00
interestExpense 355097000.00
extraordinaryItems 71264000.00
nonRecurring 13778000.00
incomeTaxExpense 8400000.00
totalRevenue 400400000.00
totalOperatingExpenses 231946000.00
costOfRevenue 151800000.00
totalOtherIncomeExpenseNet -320899000.00
netIncomeFromContinuingOps -312694000.00
netIncomeApplicableToCommonShares -272997000.00
preferredStockAndOtherAdjustments 42320000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -58700000.00
netIncome -22100000.00
sellingGeneralAdministrative 200760000.00
grossProfit 337100000.00
ebit 317988000.00
ebitda 381916000.00
depreciationAndAmortization 63928000.00
operatingIncome -153800000.00
otherOperatingExpenses 586600000.00
interestExpense 344788000.00
extraordinaryItems 28259000.00
incomeTaxExpense -4700000.00
totalRevenue 432800000.00
totalOperatingExpenses 490900000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet 95100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
incomeBeforeTax -207500000.00
minorityInterest 523000.00
netIncome 79700000.00
sellingGeneralAdministrative 189292000.00
grossProfit 495400000.00
ebit 395685000.00
ebitda 466455000.00
depreciationAndAmortization 70770000.00
operatingIncome -259400000.00
otherOperatingExpenses 834700000.00
interestExpense 315985000.00
extraordinaryItems 279232000.00
incomeTaxExpense 7000000.00
totalRevenue 575200000.00
totalOperatingExpenses 754900000.00
costOfRevenue 79800000.00
totalOtherIncomeExpenseNet 51900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -770600000.00
netIncome -768800000.00
sellingGeneralAdministrative 150511000.00
grossProfit 869800000.00
ebit -287684000.00
ebitda -188397000.00
depreciationAndAmortization 99287000.00
operatingIncome -775900000.00
otherOperatingExpenses 1669200000.00
interestExpense 481116000.00
extraordinaryItems 734000.00
incomeTaxExpense 4100000.00
totalRevenue 893300000.00
totalOperatingExpenses 1645700000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 5300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -301300000.00
netIncome -196800000.00
sellingGeneralAdministrative 182671000.00
grossProfit 1340600000.00
ebit 463484000.00
ebitda 567937000.00
depreciationAndAmortization 104453000.00
operatingIncome -569500000.00
otherOperatingExpenses 1933600000.00
interestExpense 660284000.00
extraordinaryItems 103484000.00
totalRevenue 1364200000.00
totalOperatingExpenses 1910000000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet 268200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 209500000.00
netIncome 239000000.00
sellingGeneralAdministrative 165176000.00
grossProfit 1395900000.00
ebit 866720000.00
ebitda 758732000.00
depreciationAndAmortization -107988000.00
operatingIncome 179800000.00
otherOperatingExpenses 1245700000.00
interestExpense 627720000.00
extraordinaryItems 28671000.00
totalRevenue 1425600000.00
totalOperatingExpenses 1216000000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet 29700000.00
netIncomeApplicableToCommonShares 167967000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 350500000.00
minorityInterest 1207000.00
netIncome 374800000.00
sellingGeneralAdministrative 96432000.00
grossProfit 955300000.00
ebit 804607000.00
ebitda 838383000.00
depreciationAndAmortization 33776000.00
operatingIncome 338100000.00
otherOperatingExpenses 642100000.00
interestExpense 429807000.00
extraordinaryItems 25547000.00
totalRevenue 980200000.00
totalOperatingExpenses 617200000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 12400000.00
netIncomeApplicableToCommonShares 306960000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 280700000.00
minorityInterest 980000.00
netIncome 287900000.00
sellingGeneralAdministrative 63987000.00
grossProfit 775400000.00
ebit 600953000.00
ebitda 640033000.00
depreciationAndAmortization 39080000.00
operatingIncome 277700000.00
otherOperatingExpenses 520800000.00
interestExpense 313053000.00
extraordinaryItems 8175000.00
totalRevenue 798500000.00
totalOperatingExpenses 497700000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 237418000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 199700000.00
minorityInterest 716000.00
netIncome 260400000.00
sellingGeneralAdministrative 47912000.00
grossProfit 672000000.00
ebit 491427000.00
ebitda 530633000.00
depreciationAndAmortization 39206000.00
operatingIncome 196800000.00
otherOperatingExpenses 497700000.00
interestExpense 231027000.00
extraordinaryItems 61494000.00
totalRevenue 694400000.00
totalOperatingExpenses 475300000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeApplicableToCommonShares 147613000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 285300000.00
minorityInterest 249000.00
netIncome 292200000.00
sellingGeneralAdministrative 38153000.00
grossProfit 589200000.00
ebit 487199000.00
ebitda 515659000.00
depreciationAndAmortization 28460000.00
operatingIncome 289600000.00
otherOperatingExpenses 316900000.00
interestExpense 194999000.00
extraordinaryItems 7083000.00
totalRevenue 606600000.00
totalOperatingExpenses 299500000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeApplicableToCommonShares 248166000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 223300000.00
minorityInterest 162000.00
netIncome 215300000.00
sellingGeneralAdministrative 30449000.00
grossProfit 511900000.00
ebit 400675000.00
ebitda 439095000.00
depreciationAndAmortization 38420000.00
operatingIncome 222100000.00
otherOperatingExpenses 303600000.00
interestExpense 185375000.00
totalRevenue 525700000.00
totalOperatingExpenses 289800000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeApplicableToCommonShares 186228000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 232000000.00
minorityInterest 218000.00
netIncome 229900000.00
sellingGeneralAdministrative 27700000.00
grossProfit 471400000.00
ebit 400021000.00
ebitda 414998000.00
depreciationAndAmortization 14977000.00
operatingIncome 230900000.00
otherOperatingExpenses 253300000.00
interestExpense 170121000.00
totalRevenue 484200000.00
totalOperatingExpenses 240500000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeApplicableToCommonShares 194906000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 218500000.00
minorityInterest 195000.00
netIncome 217600000.00
sellingGeneralAdministrative 28600000.00
grossProfit 459100000.00
ebit 391491000.00
ebitda 411834000.00
depreciationAndAmortization 20343000.00
operatingIncome 215500000.00
otherOperatingExpenses 256300000.00
interestExpense 173891000.00
totalRevenue 471900000.00
totalOperatingExpenses 243500000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 181383000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 38900000.00
sellingGeneralAdministrative 22900000.00
grossProfit 262600000.00
ebit 130100000.00
ebitda 120500000.00
depreciationAndAmortization -9600000.00
operatingIncome 38900000.00
otherOperatingExpenses 225900000.00
interestExpense 91200000.00
totalRevenue 264800000.00
totalOperatingExpenses 223700000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 4800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 59900000.00
sellingGeneralAdministrative 2500000.00
ebit 104600000.00
ebitda 94500000.00
depreciationAndAmortization -10100000.00
interestExpense 44700000.00
totalRevenue 83400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
sellingGeneralAdministrative 500000.00
interestExpense 0.00
totalRevenue 1900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -600000.00
ebit -400000.00
ebitda -100000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 300000.00
ebitda -100000.00
interestExpense 0.00
totalRevenue 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 400000.00
interestExpense 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 3700000.00
sellingGeneralAdministrative 1000000.00
ebitda 3700000.00
interestExpense 0.00
totalRevenue 4800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 800000.00
ebitda -500000.00
interestExpense 0.00
totalRevenue 5200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 4800000.00
sellingGeneralAdministrative 600000.00
ebitda 4800000.00
interestExpense 0.00
totalRevenue 5400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 4700000.00
sellingGeneralAdministrative 600000.00
ebitda 4700000.00
interestExpense 0.00
totalRevenue 5300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 3400000.00
sellingGeneralAdministrative 500000.00
ebitda 3400000.00
interestExpense 0.00
totalRevenue 3900000.00