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Sunoco LP занимается управлением и распределением топливных продуктов. Он работает через сегменты Распределение топлива, Маркетинг и другие. Сегмент Motor Fuel Distribution поставляет топливо и другие нефтепродукты сторонним дилерам и дистрибьюторам, независимым операторам комиссионных, другим коммерческим потребителям моторного топлива и в торговые точки. Сегмент «Маркетинг» предлагает дилерам возможность участвовать в закупках товаров и рекламных программах, организованных с поставщиками. Другой сегмент включает розничные операции Партнерства на Гавайях и в Нью-Джерси, услуги кредитных карт и лицензионные платежи. Компания была основана в июне 2012 года со штаб-квартирой в Далласе, штат Техас.

General
Code SUN
Type Common Stock
Name Sunoco LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00358K8S0
ISIN US86765K1097
LEI 54930001NJU8E40NQ561
PrimaryTicker SUN.US
CUSIP 869239103
CIK 1552275
EmployerIdNumber 30-0740483
FiscalYearEnd December
IPODate 2012-09-20
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 8111 Westchester Drive, Dallas, TX, United States, 75225
Phone 214 981 0700
WebURL https://www.sunocolp.com
FullTimeEmployees 2302
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 3977120256
MarketCapitalizationMln 3977.1203
EBITDA 760000000
PERatio 14.1224
PEGRatio -3
WallStreetTargetPrice 50.86
BookValue 11.884
DividendShare 3.335
DividendYield 0.0725
EarningsShare 3.35
EPSEstimateCurrentYear 4.81
EPSEstimateNextYear 5.06
EPSEstimateNextQuarter 1.27
EPSEstimateCurrentQuarter 1.26
MostRecentQuarter 2023-06-30
ProfitMargin 0.0155
OperatingMarginTTM 0.024
ReturnOnAssetsTTM 0.0516
ReturnOnEquityTTM 0.3699
RevenueTTM 23619000320
RevenuePerShareTTM 281.413
QuarterlyRevenueGrowthYOY -0.265
GrossProfitTTM 1379000000
DilutedEpsTTM 3.35
QuarterlyEarningsGrowthYOY -0.35

Financials / Income Statement / quarterly / net Income

104M
2021-09-30
100M
2021-12-31
216M
2022-03-31
121M
2022-06-30
83M
2022-09-30
55M
2022-12-31
141M
2023-03-31
87M
2023-06-30

Financials / Income Statement / quarterly / ebitda

150M
2021-09-30
175M
2021-12-31
260M
2022-03-31
169M
2022-06-30
148M
2022-09-30
93M
2022-12-31
202M
2023-03-31
136M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

4.779B
2021-09-30
4.954B
2021-12-31
5.402B
2022-03-31
7.815B
2022-06-30
6.594B
2022-09-30
5.918B
2022-12-31
5.362B
2023-03-31
5.745B
2023-06-30

Earnings / History / epsActual

0.75
2022-09-30
0.42
2022-12-31
1.41
2023-03-31
0.78
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 14.1224
ForwardPE 8.569
PriceSalesTTM 0.149
PriceBookMRQ 3.7505
EnterpriseValue 7879504896
EnterpriseValueRevenue 0.2982
EnterpriseValueEbitda 8.0348
SharesStats
SharesOutstanding 84065104
SharesFloat 55130733
PercentInsiders 34.533
PercentInstitutions 22.037
Technicals
Beta 1.297
52WeekHigh 48.72
52WeekLow 35.3681
50DayMA 45.553
200DayMA 44.7303
SharesShort 642506
SharesShortPriorMonth 736316
ShortRatio 4.58
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6782000000.00
intangibleAssets 564000000.00
otherCurrentAssets 144000000.00
totalLiab 5783000000.00
totalStockholderEquity 999000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 412000000.00
commonStock 999000000.00
goodWill 1599000000.00
otherAssets 271000000.00
cash 239000000.00
cashAndEquivalents 239000000.00
totalCurrentLiabilities 1217000000.00
netDebt 3973000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4212000000.00
otherStockholderEquity 999000000.00
propertyPlantEquipment 1822000000.00
totalCurrentAssets 1868000000.00
longTermInvestments 127000000.00
netTangibleAssets -1164000000.00
netReceivables 554000000.00
longTermDebt 3663000000.00
inventory 931000000.00
accountsPayable 783000000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 4914000000.00
capitalLeaseObligations 549000000.00
longTermDebtTotal 3663000000.00
nonCurrentLiabilitiesOther 113000000.00
nonCurrentLiabilitiesTotal 4566000000.00
liabilitiesAndStockholdersEquity 6782000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 2919000000.00
propertyPlantAndEquipmentNet 2353000000.00
accumulatedDepreciation -1097000000.00
netWorkingCapital 651000000.00
netInvestedCapital 4662000000.00
commonStockSharesOutstanding 85034268.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6554000000.00
intangibleAssets 576000000.00
otherCurrentAssets 185000000.00
totalLiab 5554000000.00
totalStockholderEquity 1000000000.00
otherCurrentLiab 416000000.00
commonStock 1000000000.00
goodWill 1601000000.00
otherAssets 258000000.00
cash 189000000.00
cashAndEquivalents 189000000.00
totalCurrentLiabilities 1167000000.00
netDebt 3832000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 4021000000.00
otherStockholderEquity 1000000000.00
propertyPlantEquipment 1726000000.00
totalCurrentAssets 1732000000.00
longTermInvestments 128000000.00
netTangibleAssets -1177000000.00
netReceivables 590000000.00
longTermDebt 3472000000.00
inventory 768000000.00
accountsPayable 730000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 4822000000.00
capitalLeaseObligations 549000000.00
longTermDebtTotal 3472000000.00
nonCurrentLiabilitiesOther 113000000.00
nonCurrentLiabilitiesTotal 4387000000.00
liabilitiesAndStockholdersEquity 6554000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 2795000000.00
propertyPlantAndEquipmentNet 2259000000.00
accumulatedDepreciation -1069000000.00
netWorkingCapital 565000000.00
netInvestedCapital 4472000000.00
commonStockSharesOutstanding 84970826.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 6830000000.00
intangibleAssets 588000000.00
otherCurrentAssets 175000000.00
totalLiab 5888000000.00
totalStockholderEquity 942000000.00
otherCurrentLiab 419000000.00
commonStock 942000000.00
retainedEarnings 1278000000.00
goodWill 1601000000.00
otherAssets 236000000.00
cash 82000000.00
cashAndEquivalents 82000000.00
totalCurrentLiabilities 1406000000.00
netDebt 4038000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 4120000000.00
otherStockholderEquity -336000000.00
propertyPlantEquipment 1760000000.00
totalCurrentAssets 1983000000.00
longTermInvestments 129000000.00
netTangibleAssets -1247000000.00
netReceivables 905000000.00
longTermDebt 3571000000.00
inventory 821000000.00
accountsPayable 966000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 4847000000.00
capitalLeaseObligations 549000000.00
longTermDebtTotal 3571000000.00
nonCurrentLiabilitiesOther 227000000.00
nonCurrentLiabilitiesTotal 4482000000.00
liabilitiesAndStockholdersEquity 6830000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 2796000000.00
propertyPlantAndEquipmentNet 2293000000.00
accumulatedDepreciation 1036000000.00
netWorkingCapital 577000000.00
netInvestedCapital 4513000000.00
commonStockSharesOutstanding 84925646.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6574000000.00
intangibleAssets 594000000.00
otherCurrentAssets 151000000.00
totalLiab 5596000000.00
totalStockholderEquity 978000000.00
deferredLongTermLiab 151000000.00
otherCurrentLiab 436000000.00
commonStock 978000000.00
retainedEarnings 362000000.00
otherLiab 380000000.00
goodWill 1588000000.00
otherAssets 209000000.00
cash 196000000.00
cashAndEquivalents 196000000.00
totalCurrentLiabilities 1323000000.00
netDebt 3716000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 3912000000.00
otherStockholderEquity 616000000.00
propertyPlantEquipment 2191000000.00
totalCurrentAssets 1863000000.00
longTermInvestments 129000000.00
netTangibleAssets -1204000000.00
netReceivables 740000000.00
longTermDebt 3374000000.00
inventory 776000000.00
accountsPayable 868000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 4711000000.00
capitalLeaseObligations 538000000.00
longTermDebtTotal 3374000000.00
nonCurrentLiabilitiesOther 748000000.00
nonCurrentLiabilitiesTotal 4273000000.00
liabilitiesAndStockholdersEquity 6574000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 2675000000.00
propertyPlantAndEquipmentNet 2191000000.00
accumulatedDepreciation -1007000000.00
netWorkingCapital 540000000.00
netInvestedCapital 4352000000.00
commonStockSharesOutstanding 84831037.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6923000000.00
intangibleAssets 614000000.00
otherCurrentAssets 334000000.00
totalLiab 5943000000.00
totalStockholderEquity 980000000.00
deferredLongTermLiab 156000000.00
otherCurrentLiab 485000000.00
commonStock 980000000.00
retainedEarnings 190000000.00
otherLiab 385000000.00
goodWill 1587000000.00
otherAssets 212000000.00
cash 168000000.00
cashAndEquivalents 168000000.00
totalCurrentLiabilities 1499000000.00
netDebt 3910000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 4078000000.00
otherStockholderEquity 790000000.00
propertyPlantEquipment 2201000000.00
totalCurrentAssets 2178000000.00
longTermInvestments 131000000.00
netTangibleAssets -1221000000.00
netReceivables 919000000.00
longTermDebt 3538000000.00
inventory 757000000.00
accountsPayable 995000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 4745000000.00
capitalLeaseObligations 540000000.00
longTermDebtTotal 3538000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 4444000000.00
liabilitiesAndStockholdersEquity 6923000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 2652000000.00
propertyPlantAndEquipmentNet 2201000000.00
accumulatedDepreciation -976000000.00
netWorkingCapital 679000000.00
netInvestedCapital 4518000000.00
commonStockSharesOutstanding 84767972.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6605000000.00
intangibleAssets 530000000.00
otherCurrentAssets 478000000.00
totalLiab 5661000000.00
totalStockholderEquity 944000000.00
deferredLongTermLiab 155000000.00
otherCurrentLiab 352000000.00
commonStock 944000000.00
retainedEarnings 1087000000.00
otherLiab 383000000.00
goodWill 1568000000.00
otherAssets 196000000.00
cash 104000000.00
cashAndEquivalents 104000000.00
totalCurrentLiabilities 1076000000.00
netDebt 4117000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 4221000000.00
otherStockholderEquity 944000000.00
propertyPlantEquipment 1629000000.00
totalCurrentAssets 2024000000.00
longTermInvestments 132000000.00
netTangibleAssets -1154000000.00
netReceivables 738000000.00
longTermDebt 3680000000.00
inventory 704000000.00
accountsPayable 705000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 4581000000.00
capitalLeaseObligations 541000000.00
longTermDebtTotal 3680000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 4585000000.00
liabilitiesAndStockholdersEquity 6605000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 2572000000.00
propertyPlantAndEquipmentNet 2155000000.00
accumulatedDepreciation -943000000.00
netWorkingCapital 948000000.00
netInvestedCapital 4624000000.00
commonStockSharesOutstanding 84729202.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 5815000000.00
intangibleAssets 542000000.00
otherCurrentAssets 95000000.00
totalLiab 5004000000.00
totalStockholderEquity 811000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 56000000.00
commonStock 811000000.00
retainedEarnings 803000000.00
otherLiab 344000000.00
goodWill 1568000000.00
otherAssets 188000000.00
cash 25000000.00
cashAndEquivalents 25000000.00
totalCurrentLiabilities 890000000.00
currentDeferredRevenue 294000000.00
netDebt 3770000000.00
shortTermDebt 25000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3795000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 2193000000.00
totalCurrentAssets 1192000000.00
longTermInvestments 132000000.00
netTangibleAssets -1299000000.00
netReceivables 538000000.00
longTermDebt 3249000000.00
inventory 534000000.00
accountsPayable 515000000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 4623000000.00
capitalLeaseObligations 540000000.00
longTermDebtTotal 3249000000.00
nonCurrentLiabilitiesOther 521000000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 5815000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 2581000000.00
propertyPlantAndEquipmentNet 2193000000.00
accumulatedDepreciation 914000000.00
netWorkingCapital 302000000.00
netInvestedCapital 4066000000.00
commonStockSharesOutstanding 84664873.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5585000000.00
intangibleAssets 545000000.00
otherCurrentAssets 126000000.00
totalLiab 4785000000.00
totalStockholderEquity 800000000.00
deferredLongTermLiab 108000000.00
otherCurrentLiab 68000000.00
commonStock 800000000.00
otherLiab 339000000.00
goodWill 1568000000.00
otherAssets 172000000.00
cash 88000000.00
cashAndEquivalents 88000000.00
totalCurrentLiabilities 1005000000.00
currentDeferredRevenue 301000000.00
netDebt 3378000000.00
shortTermDebt 25000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3466000000.00
otherStockholderEquity 800000000.00
propertyPlantEquipment 1911000000.00
totalCurrentAssets 1256000000.00
longTermInvestments 648000000.00
netTangibleAssets -1313000000.00
netReceivables 549000000.00
longTermDebt 2922000000.00
inventory 493000000.00
accountsPayable 611000000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 4329000000.00
capitalLeaseObligations 538000000.00
longTermDebtTotal 2922000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 3780000000.00
liabilitiesAndStockholdersEquity 5585000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 2275000000.00
propertyPlantAndEquipmentNet 1911000000.00
accumulatedDepreciation -888000000.00
netWorkingCapital 251000000.00
netInvestedCapital 3728000000.00
commonStockSharesOutstanding 84549277.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5540000000.00
intangibleAssets 560000000.00
otherCurrentAssets 122000000.00
totalLiab 4761000000.00
totalStockholderEquity 779000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 57000000.00
commonStock 779000000.00
otherLiab 338000000.00
goodWill 1564000000.00
otherAssets 153000000.00
cash 87000000.00
cashAndEquivalents 87000000.00
totalCurrentLiabilities 864000000.00
currentDeferredRevenue 263000000.00
netDebt 3497000000.00
shortTermDebt 25000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3584000000.00
otherStockholderEquity 1641000000.00
propertyPlantEquipment 1930000000.00
totalCurrentAssets 1199000000.00
longTermInvestments 655000000.00
netTangibleAssets -1345000000.00
netReceivables 502000000.00
longTermDebt 3034000000.00
inventory 488000000.00
accountsPayable 519000000.00
accumulatedOtherComprehensiveIncome -862000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 4341000000.00
capitalLeaseObligations 544000000.00
longTermDebtTotal 3034000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 3897000000.00
liabilitiesAndStockholdersEquity 5540000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 1409000000.00
propertyPlantAndEquipmentNet 1930000000.00
accumulatedDepreciation -862000000.00
netWorkingCapital 335000000.00
netInvestedCapital 3819000000.00
commonStockSharesOutstanding 84402867.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5380000000.00
intangibleAssets 574000000.00
otherCurrentAssets 54000000.00
totalLiab 4682000000.00
totalStockholderEquity 698000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 52000000.00
commonStock 698000000.00
otherLiab 339000000.00
goodWill 1564000000.00
otherAssets 172000000.00
cash 95000000.00
totalCurrentLiabilities 754000000.00
currentDeferredRevenue 249000000.00
netDebt 3520000000.00
shortTermDebt 26000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3615000000.00
otherStockholderEquity 1536000000.00
propertyPlantEquipment 1397000000.00
totalCurrentAssets 1000000000.00
longTermInvestments 134000000.00
netTangibleAssets -1440000000.00
netReceivables 421000000.00
longTermDebt 3061000000.00
inventory 430000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -838000000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 4380000000.00
capitalLeaseObligations 547000000.00
longTermDebtTotal 3061000000.00
nonCurrentLiabilitiesOther 764000000.00
nonCurrentLiabilitiesTotal 3928000000.00
liabilitiesAndStockholdersEquity 5380000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 1410000000.00
propertyPlantAndEquipmentNet 1936000000.00
accumulatedDepreciation -838000000.00
netWorkingCapital 246000000.00
netInvestedCapital 3766000000.00
commonStockSharesOutstanding 84141261.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 5267000000.00
intangibleAssets 588000000.00
otherCurrentAssets 62000000.00
totalLiab 4635000000.00
totalStockholderEquity 632000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 47000000.00
commonStock 632000000.00
otherLiab 338000000.00
goodWill 1564000000.00
otherAssets 168000000.00
cash 97000000.00
totalCurrentLiabilities 653000000.00
currentDeferredRevenue 314000000.00
netDebt 3572000000.00
shortTermDebt 25000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3669000000.00
otherStockholderEquity 632000000.00
propertyPlantEquipment 1425000000.00
totalCurrentAssets 847000000.00
longTermInvestments 136000000.00
netTangibleAssets -1520000000.00
netReceivables 306000000.00
longTermDebt 3106000000.00
inventory 382000000.00
accountsPayable 267000000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 4420000000.00
capitalLeaseObligations 557000000.00
longTermDebtTotal 3106000000.00
nonCurrentLiabilitiesOther 772000000.00
nonCurrentLiabilitiesTotal 3982000000.00
liabilitiesAndStockholdersEquity 5267000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 1428000000.00
propertyPlantAndEquipmentNet 1964000000.00
accumulatedDepreciation 806000000.00
netWorkingCapital 194000000.00
netInvestedCapital 3744000000.00
commonStockSharesOutstanding 83912647.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5123000000.00
intangibleAssets 602000000.00
otherCurrentAssets 39000000.00
totalLiab 4488000000.00
totalStockholderEquity 635000000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 38000000.00
commonStock 635000000.00
otherLiab 336000000.00
goodWill 1555000000.00
otherAssets 196000000.00
cash 63000000.00
totalCurrentLiabilities 660000000.00
currentDeferredRevenue 311000000.00
netDebt 3454000000.00
shortTermDebt 25000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3517000000.00
otherStockholderEquity 635000000.00
propertyPlantEquipment 1416000000.00
totalCurrentAssets 687000000.00
longTermInvestments 137000000.00
netTangibleAssets -1522000000.00
netReceivables 258000000.00
longTermDebt 2964000000.00
inventory 327000000.00
accountsPayable 286000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 4436000000.00
capitalLeaseObligations 547000000.00
longTermDebtTotal 2964000000.00
nonCurrentLiabilitiesOther 768000000.00
nonCurrentLiabilitiesTotal 3828000000.00
liabilitiesAndStockholdersEquity 5123000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 1419000000.00
propertyPlantAndEquipmentNet 1946000000.00
accumulatedDepreciation -776000000.00
netWorkingCapital 27000000.00
netInvestedCapital 3605000000.00
commonStockSharesOutstanding 83770034.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5121000000.00
intangibleAssets 617000000.00
otherCurrentAssets 50000000.00
totalLiab 4503000000.00
totalStockholderEquity 618000000.00
deferredLongTermLiab 94000000.00
otherCurrentLiab 47000000.00
commonStock 618000000.00
otherLiab 329000000.00
goodWill 1555000000.00
otherAssets 184000000.00
cash 33000000.00
totalCurrentLiabilities 598000000.00
currentDeferredRevenue 224000000.00
netDebt 3574000000.00
shortTermDebt 31000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 3607000000.00
otherStockholderEquity 1367000000.00
propertyPlantEquipment 1439000000.00
totalCurrentAssets 642000000.00
longTermInvestments 136000000.00
netTangibleAssets -1554000000.00
netReceivables 276000000.00
longTermDebt 3052000000.00
inventory 283000000.00
accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -749000000.00
commonStockTotalEquity 618000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 4479000000.00
capitalLeaseObligations 543000000.00
longTermDebtTotal 3052000000.00
nonCurrentLiabilitiesOther 759000000.00
nonCurrentLiabilitiesTotal 3905000000.00
liabilitiesAndStockholdersEquity 5121000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 1987000000.00
propertyPlantAndEquipmentNet 1987000000.00
accumulatedDepreciation -749000000.00
netWorkingCapital 44000000.00
netInvestedCapital 3682000000.00
commonStockSharesOutstanding 83598730.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4977000000.00
intangibleAssets 631000000.00
otherCurrentAssets 83000000.00
totalLiab 4431000000.00
totalStockholderEquity 546000000.00
deferredLongTermLiab 109000000.00
otherCurrentLiab 55000000.00
commonStock 546000000.00
otherLiab 343000000.00
goodWill 1555000000.00
otherAssets 173000000.00
cash 31000000.00
totalCurrentLiabilities 392000000.00
currentDeferredRevenue 143000000.00
netDebt 3697000000.00
shortTermDebt 32000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 8997001000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 8761554000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2860000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71704000.00
nonCurrentAssetsTotal 7731079000.00
longTermDebtTotal 4189261000.00
nonCurrentLiabilitiesOther 168771000.00
nonCurrentLiabilitiesTotal 5026220000.00
liabilitiesAndStockholdersEquity 5881401000.00
cashAndShortTermInvestments 83175000.00
propertyPlantAndEquipmentGross 3228400000.00
propertyPlantAndEquipmentNet 3228409000.00
commonStockSharesOutstanding 95395742.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 8802642000.00
intangibleAssets 1271488000.00
otherCurrentAssets 70807000.00
totalLiab 5719048000.00
totalStockholderEquity -20175000.00
deferredLongTermLiab 684082000.00
otherCurrentLiab 19419000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 170806000.00
goodWill 3109258000.00
otherAssets 4443434000.00
cash 76529000.00
totalCurrentLiabilities 671248000.00
currentDeferredRevenue 253229000.00
netDebt 4121207000.00
shortTermDebt 4824000.00
shortLongTermDebt 4824000.00
shortLongTermDebtTotal 4197736000.00
otherStockholderEquity 376725000.00
propertyPlantEquipment 3161953000.00
totalCurrentAssets 1197255000.00
netTangibleAssets -1297152000.00
shortTermInvestments 0.00
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inventory 344459000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3083600000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 62688000.00
nonCurrentAssetsTotal 7605387000.00
longTermDebtTotal 4192912000.00
nonCurrentLiabilitiesOther 170806000.00
nonCurrentLiabilitiesTotal 5047800000.00
liabilitiesAndStockholdersEquity 5698873000.00
cashAndShortTermInvestments 76529000.00
propertyPlantAndEquipmentGross 3162000000.00
propertyPlantAndEquipmentNet 3161953000.00
commonStockSharesOutstanding 87474687.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6247583000.00
intangibleAssets 965904000.00
otherCurrentAssets 33288000.00
totalLiab 3153168000.00
totalStockholderEquity 3094415000.00
deferredLongTermLiab 431327000.00
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commonStock 5263000000.00
retainedEarnings 2218000000.00
otherLiab 93709000.00
goodWill 1821864000.00
otherAssets 2836166000.00
cash 61783000.00
totalCurrentLiabilities 675601000.00
currentDeferredRevenue 181034000.00
netDebt 1895832000.00
shortTermDebt 5084000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1957615000.00
otherStockholderEquity 3433415000.00
propertyPlantEquipment 2397266000.00
totalCurrentAssets 1014151000.00
netTangibleAssets 286472000.00
shortTermInvestments 0.00
netReceivables 268067000.00
longTermDebt 1952531000.00
inventory 416504000.00
accountsPayable 401231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3045000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48398000.00
nonCurrentAssetsTotal 5233432000.00
longTermDebtTotal 1952531000.00
nonCurrentLiabilitiesOther 93709000.00
nonCurrentLiabilitiesTotal 2477567000.00
liabilitiesAndStockholdersEquity 6247583000.00
cashAndShortTermInvestments 61783000.00
propertyPlantAndEquipmentGross 3155000000.00
propertyPlantAndEquipmentNet 2397266000.00
commonStockSharesOutstanding 54711462.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6179593000.00
intangibleAssets 980591000.00
otherCurrentAssets 65782000.00
totalLiab 3700448000.00
totalStockholderEquity 2479145000.00
deferredLongTermLiab 419303000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 95552000.00
goodWill 1799044000.00
otherAssets 2831720000.00
cash 47773000.00
totalCurrentLiabilities 742146000.00
currentDeferredRevenue 263418000.00
netDebt 2409436000.00
shortTermDebt 13762000.00
shortLongTermDebtTotal 2457209000.00
otherStockholderEquity 2656645000.00
propertyPlantEquipment 2298004000.00
totalCurrentAssets 1049869000.00
netTangibleAssets -344634000.00
shortTermInvestments 0.00
netReceivables 343062000.00
longTermDebt 875000000.00
inventory 350613000.00
accountsPayable 439158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2435000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52085000.00
nonCurrentAssetsTotal 5129724000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesOther 1663999000.00
nonCurrentLiabilitiesTotal 2958302000.00
liabilitiesAndStockholdersEquity 6179593000.00
cashAndShortTermInvestments 47773000.00
propertyPlantAndEquipmentGross 2298000000.00
propertyPlantAndEquipmentNet 2298004000.00
commonStockSharesOutstanding 54711462.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3578343000.00
intangibleAssets 451589000.00
otherCurrentAssets 21641000.00
totalLiab 2351926000.00
totalStockholderEquity 1226417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45526000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 52817000.00
goodWill 814819000.00
otherAssets 1296205000.00
cash 62771000.00
totalCurrentLiabilities 604688000.00
currentDeferredRevenue 163408000.00
netDebt 1645354000.00
shortTermDebt 13704000.00
shortLongTermDebtTotal 1708125000.00
otherStockholderEquity 1343917000.00
propertyPlantEquipment 1376489000.00
totalCurrentAssets 905649000.00
netTangibleAssets -96277000.00
shortTermInvestments 0.00
netReceivables 260122000.00
longTermDebt 724689000.00
inventory 362469000.00
accountsPayable 382050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1170100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27288000.00
deferredLongTermAssetCharges 2509000.00
nonCurrentAssetsTotal 2672694000.00
longTermDebtTotal 724689000.00
nonCurrentLiabilitiesOther 1022549000.00
nonCurrentLiabilitiesTotal 1747238000.00
liabilitiesAndStockholdersEquity 3578343000.00
cashAndShortTermInvestments 62771000.00
propertyPlantAndEquipmentGross 1376500000.00
propertyPlantAndEquipmentNet 1376489000.00
commonStockSharesOutstanding 35875631.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2210405000.00
intangibleAssets 169579000.00
otherCurrentAssets 9051000.00
totalLiab 1074384000.00
totalStockholderEquity 1136021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12713000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 49396000.00
goodWill 864088000.00
otherAssets 1070725000.00
cash 50971000.00
totalCurrentLiabilities 168801000.00
currentDeferredRevenue 35423000.00
netDebt 818965000.00
shortTermDebt 13749000.00
shortLongTermDebtTotal 869936000.00
otherStockholderEquity 1182321000.00
propertyPlantEquipment 927760000.00
totalCurrentAssets 211920000.00
netTangibleAssets 102354000.00
shortTermInvestments 0.00
netReceivables 99215000.00
longTermDebt 856187000.00
inventory 52683000.00
accountsPayable 106916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1140800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16089000.00
deferredLongTermAssetCharges 20969000.00
nonCurrentAssetsTotal 1998485000.00
longTermDebtTotal 856187000.00
nonCurrentLiabilitiesOther 49396000.00
nonCurrentLiabilitiesTotal 905583000.00
liabilitiesAndStockholdersEquity 2210405000.00
cashAndShortTermInvestments 50971000.00
propertyPlantAndEquipmentGross 927800000.00
propertyPlantAndEquipmentNet 927760000.00
commonStockSharesOutstanding 35038613.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2204924000.00
intangibleAssets 172108000.00
otherCurrentAssets 8546000.00
totalLiab 1060749000.00
totalStockholderEquity 1136732000.00
deferredLongTermLiab 7230000.00
otherCurrentLiab 12746000.00
commonStock 3848800000.00
retainedEarnings 2946700000.00
otherLiab 49306000.00
goodWill 863458000.00
otherAssets 1066875000.00
cash 67151000.00
totalCurrentLiabilities 154682000.00
currentDeferredRevenue 32247000.00
netDebt 803367000.00
shortTermDebt 13757000.00
shortLongTermDebt 13772000.00
shortLongTermDebtTotal 870518000.00
otherStockholderEquity 1226432000.00
propertyPlantEquipment 905465000.00
totalCurrentAssets 225141000.00
netTangibleAssets 106810000.00
shortTermInvestments 25952000.00
netReceivables 100798000.00
longTermDebt 856761000.00
inventory 48646000.00
accountsPayable 95932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16416000.00
deferredLongTermAssetCharges 14893000.00
nonCurrentAssetsTotal 1979783000.00
longTermDebtTotal 856761000.00
nonCurrentLiabilitiesOther 49306000.00
nonCurrentLiabilitiesTotal 906067000.00
liabilitiesAndStockholdersEquity 1055105000.00
cashAndShortTermInvestments 67151000.00
propertyPlantAndEquipmentGross 2081100000.00
propertyPlantAndEquipmentNet 905465000.00
commonStockSharesOutstanding 34692723.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1299813000.00
intangibleAssets 244210000.00
otherCurrentAssets 2123000.00
totalLiab 411087000.00
totalStockholderEquity 888726000.00
deferredLongTermLiab 1108000.00
otherCurrentLiab 18882000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2061000.00
goodWill 613722000.00
otherAssets 858153000.00
cash 10601000.00
totalCurrentLiabilities 134888000.00
netDebt 262958000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 273559000.00
otherStockholderEquity 889826000.00
propertyPlantEquipment 284804000.00
totalCurrentAssets 156856000.00
netTangibleAssets 30794000.00
shortTermInvestments 0.00
netReceivables 117081000.00
longTermDebt 273030000.00
inventory 27051000.00
accountsPayable 115477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 1142957000.00
longTermDebtTotal 273030000.00
nonCurrentLiabilitiesOther 2061000.00
nonCurrentLiabilitiesTotal 276199000.00
liabilitiesAndStockholdersEquity 1299813000.00
cashAndShortTermInvestments 10601000.00
propertyPlantAndEquipmentGross 284800000.00
propertyPlantAndEquipmentNet 284804000.00
commonStockSharesOutstanding 21993235.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 459353000.00
intangibleAssets 24292000.00
otherCurrentAssets 710000.00
totalLiab 380124000.00
totalStockholderEquity 79229000.00
deferredLongTermLiab 207000.00
otherCurrentLiab 12960000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2192000.00
goodWill 22823000.00
otherAssets 47374000.00
cash 6769000.00
totalCurrentLiabilities 141949000.00
netDebt 229532000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 236301000.00
otherStockholderEquity 97529000.00
propertyPlantEquipment 239590000.00
totalCurrentAssets 172389000.00
netTangibleAssets 32114000.00
shortTermInvestments 0.00
netReceivables 125939000.00
longTermDebt 235776000.00
inventory 38971000.00
accountsPayable 128464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 286964000.00
longTermDebtTotal 235776000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 238175000.00
liabilitiesAndStockholdersEquity 459353000.00
cashAndShortTermInvestments 6769000.00
propertyPlantAndEquipmentGross 239600000.00
propertyPlantAndEquipmentNet 239590000.00
commonStockSharesOutstanding 21985725.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 454163000.00
intangibleAssets 24954000.00
otherCurrentAssets 329000.00
totalLiab 374282000.00
totalStockholderEquity 79881000.00
deferredLongTermLiab 193000.00
otherCurrentLiab 15177000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1827000.00
goodWill 22823000.00
otherAssets 47967000.00
cash 5957000.00
totalCurrentLiabilities 138719000.00
netDebt 228111000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 234068000.00
otherStockholderEquity 95681000.00
propertyPlantEquipment 206144000.00
totalCurrentAssets 200052000.00
netTangibleAssets 32104000.00
shortTermInvestments 25952000.00
netReceivables 157961000.00
longTermDebt 233543000.00
inventory 35805000.00
accountsPayable 123017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 254111000.00
longTermDebtTotal 233543000.00
nonCurrentLiabilitiesOther 1827000.00
nonCurrentLiabilitiesTotal 235563000.00
liabilitiesAndStockholdersEquity 454163000.00
cashAndShortTermInvestments 5957000.00
propertyPlantAndEquipmentGross 206100000.00
propertyPlantAndEquipmentNet 206144000.00
commonStockSharesOutstanding 21981634.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 390084000.00
intangibleAssets 22772000.00
otherCurrentAssets 66000.00
totalLiab 310391000.00
totalStockholderEquity 79693000.00
deferredLongTermLiab 222000.00
otherCurrentLiab 5610000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2159000.00
goodWill 22823000.00
otherAssets 71735000.00
cash 8150000.00
totalCurrentLiabilities 122384000.00
currentDeferredRevenue 5817000.00
netDebt 178001000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 186151000.00
otherStockholderEquity 93093000.00
propertyPlantEquipment 180127000.00
totalCurrentAssets 138222000.00
longTermInvestments 25952000.00
netTangibleAssets 34098000.00
shortTermInvestments 25952000.00
netReceivables 118884000.00
longTermDebt 185626000.00
inventory 11122000.00
accountsPayable 110432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 251862000.00
longTermDebtTotal 185626000.00
nonCurrentLiabilitiesOther 2159000.00
nonCurrentLiabilitiesTotal 188007000.00
liabilitiesAndStockholdersEquity 390084000.00
cashAndShortTermInvestments 8150000.00
propertyPlantAndEquipmentGross 180100000.00
propertyPlantAndEquipmentNet 180127000.00
commonStockSharesOutstanding 21953923.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 385386000.00
intangibleAssets 22344000.00
otherCurrentAssets 243000.00
totalLiab 305285000.00
totalStockholderEquity 80101000.00
deferredLongTermLiab 424000.00
otherCurrentLiab 13355000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2285000.00
goodWill 22432000.00
otherAssets 82894000.00
cash 17917000.00
totalCurrentLiabilities 118354000.00
netDebt 166830000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 184747000.00
otherStockholderEquity 92001000.00
propertyPlantEquipment 169300000.00
totalCurrentAssets 133192000.00
longTermInvestments 37936000.00
netTangibleAssets 35325000.00
shortTermInvestments 37936000.00
netReceivables 99558000.00
longTermDebt 184222000.00
inventory 15474000.00
accountsPayable 104474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 252194000.00
longTermDebtTotal 184222000.00
nonCurrentLiabilitiesOther 2285000.00
nonCurrentLiabilitiesTotal 186931000.00
liabilitiesAndStockholdersEquity 385386000.00
cashAndShortTermInvestments 17917000.00
propertyPlantAndEquipmentGross 169300000.00
propertyPlantAndEquipmentNet 169300000.00
commonStockSharesOutstanding 22318605.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 386264000.00
intangibleAssets 22011000.00
otherCurrentAssets 1416000.00
totalLiab 308364000.00
totalStockholderEquity 77900000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 4608000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2305000.00
goodWill 12936000.00
otherAssets 131238000.00
cash 16488000.00
totalCurrentLiabilities 124167000.00
netDebt 165264000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 181752000.00
otherStockholderEquity 88300000.00
propertyPlantEquipment 123251000.00
totalCurrentAssets 131775000.00
longTermInvestments 95893000.00
netTangibleAssets 42953000.00
shortTermInvestments 95893000.00
netReceivables 91502000.00
longTermDebt 181728000.00
inventory 22369000.00
accountsPayable 119535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 254489000.00
longTermDebtTotal 181728000.00
nonCurrentLiabilitiesOther 2305000.00
nonCurrentLiabilitiesTotal 184197000.00
liabilitiesAndStockholdersEquity 386264000.00
cashAndShortTermInvestments 16488000.00
propertyPlantAndEquipmentGross 123300000.00
propertyPlantAndEquipmentNet 123251000.00
commonStockSharesOutstanding 21878872.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 384923000.00
intangibleAssets 22469000.00
otherCurrentAssets 147000.00
totalLiab 307532000.00
totalStockholderEquity 77391000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 3725000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2344000.00
goodWill 12936000.00
otherAssets 157844000.00
cash 9325000.00
totalCurrentLiabilities 123301000.00
netDebt 172434000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 181759000.00
otherStockholderEquity 86791000.00
propertyPlantEquipment 94749000.00
totalCurrentAssets 132330000.00
longTermInvestments 122267000.00
netTangibleAssets 41986000.00
shortTermInvestments 122267000.00
netReceivables 98850000.00
longTermDebt 181735000.00
inventory 24008000.00
accountsPayable 119552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 252593000.00
longTermDebtTotal 181735000.00
nonCurrentLiabilitiesOther 2344000.00
nonCurrentLiabilitiesTotal 184231000.00
liabilitiesAndStockholdersEquity 384923000.00
cashAndShortTermInvestments 9325000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94749000.00
commonStockSharesOutstanding 21878872.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 355800000.00
intangibleAssets 23131000.00
otherCurrentAssets 821000.00
totalLiab 277468000.00
totalStockholderEquity 78332000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 731000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2476000.00
goodWill 12936000.00
otherAssets 184522000.00
cash 6752000.00
totalCurrentLiabilities 90009000.00
currentDeferredRevenue 370000.00
netDebt 178103000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 184855000.00
otherStockholderEquity 86832000.00
propertyPlantEquipment 68173000.00
totalCurrentAssets 103105000.00
longTermInvestments 148264000.00
netTangibleAssets 42265000.00
shortTermInvestments 148264000.00
netReceivables 92551000.00
longTermDebt 184831000.00
inventory 2981000.00
accountsPayable 88884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 252695000.00
longTermDebtTotal 184831000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 187459000.00
liabilitiesAndStockholdersEquity 355800000.00
cashAndShortTermInvestments 6752000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68173000.00
commonStockSharesOutstanding 21878872.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 307185000.00
intangibleAssets 23242000.00
otherCurrentAssets 3000.00
totalLiab 238535000.00
totalStockholderEquity 68650000.00
otherCurrentLiab 2369000.00
otherLiab 2645000.00
goodWill 12936000.00
otherAssets 36455000.00
cash 14810000.00
totalCurrentLiabilities 54143000.00
netDebt 166960000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 181770000.00
otherStockholderEquity 75750000.00
propertyPlantEquipment 34217000.00
totalCurrentAssets 236513000.00
netTangibleAssets 32472000.00
shortTermInvestments 180677000.00
netReceivables 38189000.00
longTermDebt 181747000.00
inventory 2834000.00
accountsPayable 51751000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 68700000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 70672000.00
longTermDebtTotal 181747000.00
nonCurrentLiabilitiesOther 2645000.00
nonCurrentLiabilitiesTotal 184392000.00
liabilitiesAndStockholdersEquity 307185000.00
cashAndShortTermInvestments 195487000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34217000.00
commonStockSharesOutstanding 21864436.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 242763000.00
intangibleAssets 22053000.00
otherCurrentAssets 886000.00
totalLiab 121573000.00
totalStockholderEquity 121190000.00
otherCurrentLiab 4246000.00
retainedEarnings 121190000.00
otherLiab 5047000.00
goodWill 20661000.00
otherAssets 43523000.00
cash 1145000.00
totalCurrentLiabilities 112470000.00
netDebt -35000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 1110000.00
otherStockholderEquity 19600000.00
propertyPlantEquipment 43051000.00
totalCurrentAssets 156189000.00
netReceivables 143275000.00
longTermDebt 1087000.00
inventory 10883000.00
accountsPayable 108201000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 809000.00
nonCurrentAssetsTotal 86574000.00
nonCurrentLiabilitiesTotal 9103000.00
liabilitiesAndStockholdersEquity 242763000.00
cashAndShortTermInvestments 1145000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43051000.00
commonStockSharesOutstanding 21878872.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 256167000.00
intangibleAssets 22573000.00
otherCurrentAssets 629000.00
totalLiab 138679000.00
totalStockholderEquity 117488000.00
otherCurrentLiab 2695000.00
retainedEarnings 117488000.00
otherLiab 5252000.00
goodWill 20661000.00
otherAssets 44083000.00
cash 2000.00
totalCurrentLiabilities 130247000.00
netDebt 1114000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 1116000.00
otherStockholderEquity 18913000.00
propertyPlantEquipment 38987000.00
totalCurrentAssets 173097000.00
netReceivables 160745000.00
longTermDebt 1093000.00
inventory 11721000.00
accountsPayable 127529000.00
accumulatedOtherComprehensiveIncome -18913000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 83070000.00
nonCurrentLiabilitiesTotal 8432000.00
liabilitiesAndStockholdersEquity 256167000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 38987000.00
propertyPlantAndEquipmentNet 38987000.00
commonStockSharesOutstanding 21878872.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 231316000.00
intangibleAssets 23309000.00
otherCurrentAssets 1836000.00
totalLiab 115503000.00
totalStockholderEquity 115813000.00
otherCurrentLiab 6968000.00
retainedEarnings 115813000.00
otherLiab 5462000.00
goodWill 20661000.00
otherAssets 44855000.00
cash 240000.00
totalCurrentLiabilities 106348000.00
currentDeferredRevenue 1042000.00
netDebt 880000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 1120000.00
otherStockholderEquity 17877000.00
propertyPlantEquipment 39049000.00
totalCurrentAssets 147412000.00
netReceivables 138313000.00
longTermDebt 1098000.00
inventory 7023000.00
accountsPayable 98316000.00
accumulatedOtherComprehensiveIncome -17877000.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 83904000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 231316000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 39049000.00
propertyPlantAndEquipmentNet 39049000.00
commonStockSharesOutstanding 21878872.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 21878872.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 21878872.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 21878872.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 202587000.00
intangibleAssets 34454000.00
otherCurrentAssets 2487000.00
totalLiab 97372000.00
totalStockholderEquity 105215000.00
otherCurrentLiab 2904000.00
retainedEarnings 105215000.00
otherLiab 5922000.00
goodWill 20661000.00
otherAssets 34924000.00
cash 4749000.00
totalCurrentLiabilities 89530000.00
propertyPlantEquipment 35247000.00
longTermDebt 1121000.00
inventory 5932000.00
accountsPayable 79842000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 6830000000.00
intangibleAssets 588000000.00
otherCurrentAssets 175000000.00
totalLiab 5888000000.00
totalStockholderEquity 942000000.00
otherCurrentLiab 419000000.00
commonStock 942000000.00
retainedEarnings 1278000000.00
goodWill 1601000000.00
otherAssets 236000000.00
cash 82000000.00
cashAndEquivalents 82000000.00
totalCurrentLiabilities 1406000000.00
netDebt 4038000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 4120000000.00
otherStockholderEquity -336000000.00
propertyPlantEquipment 1760000000.00
totalCurrentAssets 1983000000.00
longTermInvestments 129000000.00
netTangibleAssets -1247000000.00
netReceivables 905000000.00
longTermDebt 3571000000.00
inventory 821000000.00
accountsPayable 966000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 4847000000.00
capitalLeaseObligations 549000000.00
longTermDebtTotal 3571000000.00
nonCurrentLiabilitiesOther 227000000.00
nonCurrentLiabilitiesTotal 4482000000.00
liabilitiesAndStockholdersEquity 6830000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 2796000000.00
propertyPlantAndEquipmentNet 2293000000.00
accumulatedDepreciation 1036000000.00
netWorkingCapital 577000000.00
netInvestedCapital 4513000000.00
commonStockSharesOutstanding 84803698.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 5815000000.00
intangibleAssets 542000000.00
otherCurrentAssets 95000000.00
totalLiab 5004000000.00
totalStockholderEquity 811000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 56000000.00
commonStock 811000000.00
retainedEarnings 803000000.00
otherLiab 344000000.00
goodWill 1568000000.00
otherAssets 188000000.00
cash 25000000.00
cashAndEquivalents 25000000.00
totalCurrentLiabilities 890000000.00
currentDeferredRevenue 294000000.00
netDebt 3770000000.00
shortTermDebt 25000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3795000000.00
otherStockholderEquity 811000000.00
propertyPlantEquipment 2193000000.00
totalCurrentAssets 1192000000.00
longTermInvestments 132000000.00
netTangibleAssets -1299000000.00
netReceivables 538000000.00
longTermDebt 3249000000.00
inventory 534000000.00
accountsPayable 515000000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 4623000000.00
capitalLeaseObligations 540000000.00
longTermDebtTotal 3249000000.00
nonCurrentLiabilitiesOther 521000000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 5815000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 2581000000.00
propertyPlantAndEquipmentNet 2193000000.00
accumulatedDepreciation 914000000.00
netWorkingCapital 302000000.00
netInvestedCapital 4066000000.00
commonStockSharesOutstanding 84438276.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 5267000000.00
intangibleAssets 588000000.00
otherCurrentAssets 62000000.00
totalLiab 4635000000.00
totalStockholderEquity 632000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 47000000.00
commonStock 632000000.00
otherLiab 338000000.00
goodWill 1564000000.00
otherAssets 168000000.00
cash 97000000.00
cashAndEquivalents 97000000.00
totalCurrentLiabilities 653000000.00
currentDeferredRevenue 314000000.00
netDebt 3572000000.00
shortTermDebt 25000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3669000000.00
otherStockholderEquity 632000000.00
propertyPlantEquipment 1425000000.00
totalCurrentAssets 847000000.00
longTermInvestments 136000000.00
netTangibleAssets -1520000000.00
netReceivables 306000000.00
longTermDebt 3106000000.00
inventory 382000000.00
accountsPayable 267000000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 4420000000.00
capitalLeaseObligations 557000000.00
longTermDebtTotal 3106000000.00
nonCurrentLiabilitiesOther 772000000.00
nonCurrentLiabilitiesTotal 3982000000.00
liabilitiesAndStockholdersEquity 5267000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 1428000000.00
propertyPlantAndEquipmentNet 1964000000.00
accumulatedDepreciation 806000000.00
netWorkingCapital 194000000.00
netInvestedCapital 3744000000.00
commonStockSharesOutstanding 83716464.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 5438000000.00
intangibleAssets 646000000.00
otherCurrentAssets 73000000.00
totalLiab 4680000000.00
totalStockholderEquity 758000000.00
deferredLongTermLiab 109000000.00
otherCurrentLiab 55000000.00
commonStock 758000000.00
otherLiab 346000000.00
goodWill 1555000000.00
otherAssets 194000000.00
cash 21000000.00
cashAndEquivalents 21000000.00
totalCurrentLiabilities 744000000.00
currentDeferredRevenue 213000000.00
netDebt 3600000000.00
shortTermDebt 31000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 3621000000.00
otherStockholderEquity 758000000.00
propertyPlantEquipment 1442000000.00
totalCurrentAssets 924000000.00
longTermInvestments 121000000.00
netTangibleAssets -1443000000.00
netReceivables 411000000.00
longTermDebt 3060000000.00
inventory 419000000.00
accountsPayable 445000000.00
accumulatedOtherComprehensiveIncome -692000000.00
commonStockTotalEquity 758000000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 4514000000.00
capitalLeaseObligations 550000000.00
longTermDebtTotal 3060000000.00
nonCurrentLiabilitiesOther 767000000.00
nonCurrentLiabilitiesTotal 3936000000.00
liabilitiesAndStockholdersEquity 5438000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 1471000000.00
propertyPlantAndEquipmentNet 2004000000.00
accumulatedDepreciation -692000000.00
netWorkingCapital 180000000.00
netInvestedCapital 3829000000.00
commonStockSharesOutstanding 83551962.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 4879000000.00
intangibleAssets 708000000.00
otherCurrentAssets 64000000.00
totalLiab 4095000000.00
totalStockholderEquity -587000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 357000000.00
commonStock 784000000.00
otherLiab 250000000.00
goodWill 1559000000.00
otherAssets 169000000.00
cash 56000000.00
cashAndEquivalents 56000000.00
totalCurrentLiabilities 865000000.00
currentDeferredRevenue 91000000.00
netDebt 2929000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 2985000000.00
otherStockholderEquity 587000000.00
propertyPlantEquipment 1546000000.00
totalCurrentAssets 905000000.00
netTangibleAssets -1483000000.00
netReceivables 411000000.00
longTermDebt 2980000000.00
inventory 374000000.00
accountsPayable 412000000.00
accumulatedOtherComprehensiveIncome -587000000.00
commonStockTotalEquity 784000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 3974000000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 2980000000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 3230000000.00
liabilitiesAndStockholdersEquity 4095000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 1546000000.00
propertyPlantAndEquipmentNet 1546000000.00
netWorkingCapital 40000000.00
netInvestedCapital 3769000000.00
commonStockSharesOutstanding 84820570.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 8344000000.00
intangibleAssets 768000000.00
otherCurrentAssets 81000000.00
totalLiab 6097000000.00
totalStockholderEquity 2247000000.00
deferredLongTermLiab 389000000.00
otherCurrentLiab 75000000.00
commonStock 1947000000.00
retainedEarnings 0.00
otherLiab 599000000.00
goodWill 1430000000.00
otherAssets 49000000.00
cash 28000000.00
cashAndEquivalents 28000000.00
totalCurrentLiabilities 1214000000.00
currentDeferredRevenue 574000000.00
netDebt 4262000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4290000000.00
otherStockholderEquity 2702000000.00
propertyPlantEquipment 1557000000.00
totalCurrentAssets 4544000000.00
netTangibleAssets 49000000.00
shortTermInvestments 0.00
netReceivables 696000000.00
longTermDebt 4284000000.00
inventory 426000000.00
accountsPayable 559000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2247000000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 3800000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 4284000000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 4883000000.00
liabilitiesAndStockholdersEquity 8344000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 1557000000.00
propertyPlantAndEquipmentNet 1557000000.00
netWorkingCapital 3330000000.00
netInvestedCapital 6537000000.00
commonStockSharesOutstanding 99728354.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8701000000.00
intangibleAssets 1255000000.00
otherCurrentAssets 155000000.00
totalLiab 6505000000.00
totalStockholderEquity -20175000.00
deferredLongTermLiab 643000000.00
otherCurrentLiab 87000000.00
commonStock 2196000000.00
retainedEarnings 0.00
otherLiab 894000000.00
goodWill 2618000000.00
otherAssets 3480000000.00
cash 119000000.00
cashAndEquivalents 103000000.00
totalCurrentLiabilities 1189000000.00
currentDeferredRevenue 481000000.00
netDebt 4395000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 4514000000.00
otherStockholderEquity 337825000.00
propertyPlantEquipment 3373000000.00
totalCurrentAssets 1389000000.00
netTangibleAssets -1677000000.00
shortTermInvestments 0.00
netReceivables 542000000.00
longTermDebt 4509000000.00
inventory 573000000.00
accountsPayable 616000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2196000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 7312000000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 4509000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 5316000000.00
liabilitiesAndStockholdersEquity 6505000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 1584000000.00
propertyPlantAndEquipmentNet 3373000000.00
commonStockSharesOutstanding 93603835.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 8841819000.00
intangibleAssets 1259440000.00
otherCurrentAssets 46080000.00
totalLiab 3579082000.00
totalStockholderEquity 3094415000.00
deferredLongTermLiab 431327000.00
otherCurrentLiab 106238000.00
commonStock 3045000000.00
retainedEarnings 2218000000.00
otherLiab 864000000.00
goodWill 3111262000.00
otherAssets 48000000.00
cash 72627000.00
totalCurrentLiabilities 761999000.00
currentDeferredRevenue 216689000.00
netDebt 1884988000.00
shortTermDebt 5084000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1957615000.00
otherStockholderEquity 3433415000.00
propertyPlantEquipment 3155000000.00
totalCurrentAssets 1267893000.00
netTangibleAssets 286472000.00
shortTermInvestments 0.00
netReceivables 316359000.00
longTermDebt 1953000000.00
inventory 467291000.00
accountsPayable 433988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3045000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48398000.00
nonCurrentAssetsTotal 7573926000.00
longTermDebtTotal 1953000000.00
nonCurrentLiabilitiesOther 93709000.00
nonCurrentLiabilitiesTotal 2817083000.00
liabilitiesAndStockholdersEquity 3579082000.00
cashAndShortTermInvestments 72627000.00
propertyPlantAndEquipmentGross 3155000000.00
propertyPlantAndEquipmentNet 3154826000.00
commonStockSharesOutstanding 50285984.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2204924000.00
intangibleAssets 172108000.00
otherCurrentAssets 8546000.00
totalLiab 1060749000.00
totalStockholderEquity 1136732000.00
deferredLongTermLiab 7230000.00
otherCurrentLiab 12746000.00
commonStock 3848800000.00
retainedEarnings 0.00
otherLiab 49306000.00
goodWill 863458000.00
otherAssets 38539000.00
cash 67151000.00
totalCurrentLiabilities 154682000.00
currentDeferredRevenue 32247000.00
netDebt 803367000.00
shortTermDebt 13757000.00
shortLongTermDebt 13772000.00
shortLongTermDebtTotal 870518000.00
otherStockholderEquity 1226408000.00
propertyPlantEquipment 905465000.00
totalCurrentAssets 225141000.00
netTangibleAssets 1108139000.00
shortTermInvestments 25952000.00
netReceivables 100798000.00
longTermDebt 856761000.00
inventory 48646000.00
accountsPayable 95932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16416000.00
nonCurrentAssetsTotal 1979783000.00
nonCurrentLiabilitiesTotal 906067000.00
liabilitiesAndStockholdersEquity 1055105000.00
cashAndShortTermInvestments 67151000.00
propertyPlantAndEquipmentGross 2081126000.00
propertyPlantAndEquipmentNet 905465000.00
commonStockSharesOutstanding 35038613.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 390084000.00
intangibleAssets 22772000.00
otherCurrentAssets 66000.00
totalLiab 310391000.00
totalStockholderEquity 79693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5610000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2159000.00
goodWill 22823000.00
otherAssets 2142000.00
cash 8150000.00
totalCurrentLiabilities 122384000.00
currentDeferredRevenue 5817000.00
netDebt 178001000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 186151000.00
otherStockholderEquity 93093000.00
propertyPlantEquipment 180127000.00
totalCurrentAssets 138222000.00
shortTermInvestments 25952000.00
netReceivables 118884000.00
longTermDebt 185626000.00
inventory 11122000.00
accountsPayable 110432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 251862000.00
nonCurrentLiabilitiesTotal 188007000.00
liabilitiesAndStockholdersEquity 390084000.00
cashAndShortTermInvestments 8150000.00
propertyPlantAndEquipmentGross 180100000.00
propertyPlantAndEquipmentNet 180127000.00
commonStockSharesOutstanding 21903694.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 355800000.00
intangibleAssets 23131000.00
otherCurrentAssets 821000.00
totalLiab 277468000.00
totalStockholderEquity 78332000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 731000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2476000.00
goodWill 12936000.00
otherAssets 1996000.00
cash 6752000.00
totalCurrentLiabilities 90009000.00
currentDeferredRevenue 370000.00
netDebt 178103000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 184855000.00
otherStockholderEquity 86832000.00
propertyPlantEquipment 68173000.00
totalCurrentAssets 103105000.00
longTermInvestments 148264000.00
netTangibleAssets 42265000.00
shortTermInvestments 148264000.00
netReceivables 92551000.00
longTermDebt 184831000.00
inventory 2981000.00
accountsPayable 88884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 252695000.00
longTermDebtTotal 184831000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 187459000.00
liabilitiesAndStockholdersEquity 355800000.00
cashAndShortTermInvestments 6752000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68173000.00
commonStockSharesOutstanding 21878872.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 231316000.00
intangibleAssets 23309000.00
otherCurrentAssets 1836000.00
totalLiab 115503000.00
totalStockholderEquity 115813000.00
otherCurrentLiab 6968000.00
retainedEarnings 115813000.00
otherLiab 5462000.00
goodWill 20661000.00
otherAssets 326000.00
cash 240000.00
totalCurrentLiabilities 106348000.00
currentDeferredRevenue 1042000.00
netDebt 880000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 1120000.00
otherStockholderEquity 17877000.00
propertyPlantEquipment 39049000.00
totalCurrentAssets 147412000.00
netReceivables 138313000.00
longTermDebt 1098000.00
inventory 7023000.00
accountsPayable 98316000.00
accumulatedOtherComprehensiveIncome -17877000.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 83904000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 231316000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 39049000.00
propertyPlantAndEquipmentNet 39049000.00
commonStockSharesOutstanding 21878872.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 202587000.00
intangibleAssets 34454000.00
otherCurrentAssets 2487000.00
totalLiab 97372000.00
totalStockholderEquity 105215000.00
otherCurrentLiab 2904000.00
retainedEarnings 105215000.00
otherLiab 5922000.00
goodWill 20661000.00
otherAssets 470000.00
cash 4749000.00
totalCurrentLiabilities 89530000.00
propertyPlantEquipment 35247000.00
longTermDebt 1121000.00
inventory 5932000.00
accountsPayable 79842000.00
commonStockSharesOutstanding 21878872.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 2000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities 98000000.00
netIncome 87000000.00
changeInCash 50000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid -92000000.00
changeToInventory -220000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities 796000000.00
changeToNetincome 48000000.00
capitalExpenditures 50000000
changeReceivables 36000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 45000000.00
freeCashFlow 41000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 3000000.00
changeToLiabilities -228000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -188000000.00
netIncome 141000000.00
changeInCash 107000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid -88000000.00
changeToInventory 82000000.00
changeToAccountReceivables 317000000.00
otherCashflowsFromFinancingActivities 759000000.00
changeToNetincome -21000000.00
capitalExpenditures 37000000
changeReceivables 315000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges 107000000.00
changeInWorkingCapital 156000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -28000000.00
freeCashFlow 289000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 3000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities 103000000.00
netIncome 55000000.00
changeInCash -114000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities -79000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid -94000000.00
changeToInventory -119000000.00
changeToAccountReceivables -147000000.00
otherCashflowsFromFinancingActivities 1132000000.00
changeToNetincome 62000000.00
capitalExpenditures 89000000
changeReceivables -152000000.00
cashFlowsOtherOperating -58000000.00
cashAndCashEquivalentsChanges -114000000.00
changeInWorkingCapital -242000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 74000000.00
freeCashFlow -168000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 2000000.00
changeToLiabilities -173000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities -254000000.00
changeToOperatingActivities 194000000.00
netIncome 83000000.00
changeInCash 28000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid -89000000.00
changeToInventory -59000000.00
changeToAccountReceivables 176000000.00
otherCashflowsFromFinancingActivities 660000000.00
changeToNetincome 36000000.00
capitalExpenditures 42000000
changeReceivables 179000000.00
cashFlowsOtherOperating 181000000.00
cashAndCashEquivalentsChanges 28000000.00
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otherNonCashItems 37000000.00
freeCashFlow 261000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 2000000.00
changeToLiabilities 316000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -142000000.00
totalCashFromFinancingActivities -230000000.00
changeToOperatingActivities -60000000.00
netIncome 121000000.00
changeInCash 64000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 168000000.00
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depreciation 49000000.00
otherCashflowsFromInvestingActivities 7000000.00
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changeToAccountReceivables -142000000.00
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changeToNetincome -3000000.00
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changeReceivables -142000000.00
cashFlowsOtherOperating -83000000.00
cashAndCashEquivalentsChanges 64000000.00
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freeCashFlow 285000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 1000000.00
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities -285000000.00
netBorrowings 429000000.00
totalCashFromFinancingActivities 341000000.00
changeToOperatingActivities -151000000.00
netIncome 216000000.00
changeInCash 79000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -260000000.00
dividendsPaid 88000000.00
changeToInventory -50000000.00
changeToAccountReceivables -199000000.00
otherCashflowsFromFinancingActivities 1445000000.00
changeToNetincome -75000000.00
capitalExpenditures 26000000
changeReceivables -200000000.00
cashFlowsOtherOperating -134000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital -167000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -119000000.00
freeCashFlow -3000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 3000000.00
changeToLiabilities -103000000.00
totalCashflowsFromInvestingActivities -322000000.00
netBorrowings 321000000.00
totalCashFromFinancingActivities 228000000.00
changeToOperatingActivities -35000000.00
netIncome 100000000.00
changeInCash -63000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -243000000.00
dividendsPaid 93000000.00
changeToInventory -19000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 1844000000.00
changeToNetincome 15000000.00
capitalExpenditures 82000000
changeReceivables 11000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges -63000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 5000000.00
freeCashFlow -51000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 3000000.00
changeToLiabilities 157000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities -202000000.00
changeToOperatingActivities -9000000.00
netIncome 104000000.00
changeInCash 1000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 88000000.00
changeToInventory 4000000.00
changeToAccountReceivables -46000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome -5000000.00
capitalExpenditures 44000000
changeReceivables -47000000.00
cashFlowsOtherOperating -135000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -12000000.00
freeCashFlow 193000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -22000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -11000000.00
netIncome 166000000.00
changeInCash -8000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 88000000.00
changeToInventory 1000000.00
changeToAccountReceivables -84000000.00
otherCashflowsFromFinancingActivities 379000000.00
changeToNetincome -65000000.00
capitalExpenditures 30000000
changeReceivables -81000000.00
cashFlowsOtherOperating 56000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -56000000.00
freeCashFlow 93000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 3000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities -47000000.00
netIncome 154000000.00
changeInCash -2000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 88000000.00
changeToInventory 52000000.00
changeToAccountReceivables -115000000.00
otherCashflowsFromFinancingActivities 472000000.00
changeToNetincome -91000000.00
capitalExpenditures 18000000
changeReceivables -115000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -93000000.00
freeCashFlow 134000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 2000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings 131000000.00
totalCashFromFinancingActivities 41000000.00
changeToOperatingActivities 57000000.00
netIncome 83000000.00
changeInCash 34000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 90000000.00
changeToInventory -11000000.00
changeToAccountReceivables -43000000.00
otherCashflowsFromFinancingActivities 994000000.00
changeToNetincome -27000000.00
capitalExpenditures 44000000
changeReceivables -48000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -36000000.00
freeCashFlow -4000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 2000000.00
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -73000000.00
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities -23000000.00
netIncome 100000000.00
changeInCash 30000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 88000000.00
changeToInventory -33000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 289000000.00
changeToNetincome -7000000.00
capitalExpenditures 21000000
changeReceivables 18000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital 62000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -11000000.00
freeCashFlow 186000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4000000.00
changeToLiabilities 178000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -198000000.00
changeToOperatingActivities 92000000.00
netIncome 157000000.00
changeInCash 2000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 88000000.00
changeToInventory -11000000.00
changeToAccountReceivables -108000000.00
otherCashflowsFromFinancingActivities 210000000.00
changeToNetincome -88000000.00
capitalExpenditures 18000000
changeReceivables -103000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 100000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -84000000.00
freeCashFlow 199000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 3000000.00
changeToLiabilities -362000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities -46000000.00
netIncome -128000000.00
changeInCash 10000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 88000000.00
changeToInventory 10000000.00
changeToAccountReceivables 237000000.00
otherCashflowsFromFinancingActivities 453000000.00
changeToNetincome 233000000.00
capitalExpenditures 41000000
changeReceivables 238000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -114000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 230000000.00
freeCashFlow -3000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -78000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -85000000.00
changeToOperatingActivities -38000000.00
netIncome 83000000.00
changeInCash 8000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 91000000.00
changeToInventory 11000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 647000000.00
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cashFlowsOtherOperating 73000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 14000000.00
freeCashFlow 96000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 37000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -108000000.00
netIncome 66000000.00
changeInCash -23000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 87000000.00
changeToInventory -38000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 733000000.00
changeToNetincome 29000000.00
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changeReceivables 122000000.00
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cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital -32000000.00
stockBasedCompensation 4000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -10000000.00
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 96000000.00
netIncome 55000000.00
changeInCash 13000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 88000000.00
changeToInventory -14000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 370000000.00
changeToNetincome -5000000.00
capitalExpenditures 31000000
changeReceivables -78000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 13000000.00
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stockBasedCompensation 3000000.00
otherNonCashItems -2000000.00
freeCashFlow 116000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -25000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities -45000000.00
changeToOperatingActivities -29000000.00
netIncome 109000000.00
changeInCash -33000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 87000000.00
changeToInventory 67000000.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1287000000.00
changeToNetincome -52000000.00
capitalExpenditures 26000000
changeReceivables -81000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -33000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -37000000.00
changeToLiabilities -144000000.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings 298000000.00
totalCashFromFinancingActivities 102000000.00
changeToOperatingActivities -96000000.00
netIncome -72000000.00
changeInCash 41000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -3597000000.00
dividendsPaid 88000000.00
changeToInventory -41000000.00
changeToAccountReceivables 241000000.00
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otherCashflowsFromFinancingActivities -15000000.00
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changeReceivables 228000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 41000000.00
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stockBasedCompensation 2000000.00
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freeCashFlow 127000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings 162000000.00
totalCashFromFinancingActivities 75000000.00
changeToOperatingActivities -173000000.00
netIncome 112000000.00
changeInCash -4000000.00
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endPeriodCashFlow 15000000.00
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dividendsPaid 87000000.00
changeToInventory -17000000.00
changeToAccountReceivables -52000000.00
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capitalExpenditures 30000000
changeReceivables -66000000.00
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cashAndCashEquivalentsChanges -4000000.00
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freeCashFlow -12000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -213000000.00
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changeToOperatingActivities -240000000.00
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changeInCash -79000000.00
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endPeriodCashFlow 19000000.00
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changeToInventory 30000000.00
changeToAccountReceivables -78000000.00
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changeReceivables -97000000.00
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cashAndCashEquivalentsChanges -79000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 236000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -2129000000.00
totalCashFromFinancingActivities -3093000000.00
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changeInCash 70000000.00
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endPeriodCashFlow 98000000.00
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changeToInventory 17000000.00
changeToAccountReceivables 90000000.00
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otherCashflowsFromFinancingActivities -117000000.00
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capitalExpenditures 20000000
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cashAndCashEquivalentsChanges 70000000.00
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otherNonCashItems -159000000.00
freeCashFlow -65000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities 45000000.00
netIncome 232000000.00
changeInCash -58000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities -28000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 119000000.00
changeToInventory -14000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock 1092000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome -534000000.00
capitalExpenditures 62000000
changeReceivables -84000000.00
cashFlowsOtherOperating 112000000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -94000000.00
freeCashFlow -90000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -289000000.00
changeToOperatingActivities 55000000.00
netIncome 138000000.00
changeInCash -11000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 103000000.00
changeToInventory 6000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities 477000000.00
changeToNetincome 591000000.00
capitalExpenditures 31000000
changeReceivables -44000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 125000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 65000000.00
freeCashFlow 285000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 225000000.00
totalCashflowsFromInvestingActivities 29000000.00
netBorrowings 147000000.00
totalCashFromFinancingActivities 45000000.00
changeToOperatingActivities 55000000.00
netIncome -222000000.00
changeInCash 23000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 43000000.00
depreciation -24000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 105000000.00
changeToInventory -32000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 883000000.00
changeToNetincome -168000000.00
capitalExpenditures 39000000
changeReceivables -91000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 436000000.00
freeCashFlow 43000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -303000000.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities 8000000.00
netIncome 1000000.00
changeInCash -45000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 104000000.00
changeToInventory 61000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock 618000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome -20000000.00
capitalExpenditures 79000000
changeReceivables 87000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges -45000000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 11000000.00
freeCashFlow 29000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 317081000.00
totalCashflowsFromInvestingActivities -209319000.00
netBorrowings -197489000.00
totalCashFromFinancingActivities 27009000.00
changeToOperatingActivities -33000000.00
netIncome -584697000.00
changeInCash 38435000.00
beginPeriodCashFlow 80565000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 220372000.00
depreciation 84582000.00
otherCashflowsFromInvestingActivities 2139121000.00
dividendsPaid 100105000.00
changeToInventory -83606000.00
changeToAccountReceivables -151634000.00
salePurchaseOfStock 610540000.00
otherCashflowsFromFinancingActivities 23239000.00
changeToNetincome -51429000.00
capitalExpenditures 160832000
changeReceivables -148580000.00
cashFlowsOtherOperating 683629000.00
cashAndCashEquivalentsChanges 38062000.00
changeInWorkingCapital 88524000.00
stockBasedCompensation 3545000.00
otherNonCashItems 680474000.00
freeCashFlow 59540000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 352000.00
totalCashflowsFromInvestingActivities -286527000.00
netBorrowings 243450000.00
totalCashFromFinancingActivities 142407000.00
changeToOperatingActivities 2265371000.00
netIncome 44551000.00
changeInCash -2610000.00
beginPeriodCashFlow 83175000.00
endPeriodCashFlow 80565000.00
totalCashFromOperatingActivities 141510000.00
depreciation 77628000.00
otherCashflowsFromInvestingActivities -175860000.00
dividendsPaid 101869000.00
changeToInventory 18765000.00
changeToAccountReceivables 14311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 906159000.00
changeToNetincome 29672000.00
capitalExpenditures 117841000
changeReceivables 13690000.00
cashFlowsOtherOperating -46748000.00
cashAndCashEquivalentsChanges -2610000.00
changeInWorkingCapital -13941000.00
stockBasedCompensation 2663000.00
otherNonCashItems 3803000.00
freeCashFlow 23669000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 85567000.00
totalCashflowsFromInvestingActivities -211753000.00
netBorrowings 282366000.00
totalCashFromFinancingActivities 181624000.00
changeToOperatingActivities 4119000.00
netIncome 72137000.00
changeInCash 6646000.00
beginPeriodCashFlow 76529000.00
endPeriodCashFlow 83175000.00
totalCashFromOperatingActivities 36775000.00
depreciation 78724000.00
otherCashflowsFromInvestingActivities -128082000.00
dividendsPaid 97488000.00
changeToInventory -148991000.00
changeToAccountReceivables -68239000.00
salePurchaseOfStock 61000000.00
otherCashflowsFromFinancingActivities 1659882000.00
changeToNetincome 9757000.00
capitalExpenditures 100740000
changeReceivables -66225000.00
cashFlowsOtherOperating 4136000.00
cashAndCashEquivalentsChanges 6646000.00
changeInWorkingCapital -126357000.00
stockBasedCompensation 3608000.00
otherNonCashItems 4269000.00
freeCashFlow -63965000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -48156000.00
totalCashflowsFromInvestingActivities -2308401000.00
netBorrowings 2218673000.00
totalCashFromFinancingActivities 2149960000.00
changeToOperatingActivities -39017000.00
netIncome 62009000.00
changeInCash 3902000.00
beginPeriodCashFlow 72627000.00
endPeriodCashFlow 76529000.00
totalCashFromOperatingActivities 162343000.00
depreciation 78066000.00
otherCashflowsFromInvestingActivities -2212179000.00
dividendsPaid 136538000.00
changeToInventory 122832000.00
changeToAccountReceivables -9438000.00
salePurchaseOfStock 2707188000.00
otherCashflowsFromFinancingActivities -33008000.00
changeToNetincome -5746000.00
capitalExpenditures 110587000
changeReceivables -8885000.00
cashFlowsOtherOperating -39017000.00
cashAndCashEquivalentsChanges 3902000.00
changeInWorkingCapital 26774000.00
stockBasedCompensation 3184000.00
otherNonCashItems 2454000.00
freeCashFlow 51756000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -66106000.00
totalCashflowsFromInvestingActivities -224843000.00
netBorrowings -440518000.00
totalCashFromFinancingActivities 189042000.00
changeToOperatingActivities 9000000.00
netIncome 11750000.00
changeInCash 14010000.00
beginPeriodCashFlow 47773000.00
endPeriodCashFlow 61783000.00
totalCashFromOperatingActivities 49811000.00
depreciation 56891000.00
otherCashflowsFromInvestingActivities -60433000.00
dividendsPaid 55580000.00
changeToInventory -65541000.00
changeToAccountReceivables 57971000.00
salePurchaseOfStock 511082000.00
otherCashflowsFromFinancingActivities -14774000.00
changeToNetincome 22832000.00
capitalExpenditures 107745000
changeReceivables 67462000.00
cashFlowsOtherOperating 21299000.00
cashAndCashEquivalentsChanges 14010000.00
changeInWorkingCapital -44936000.00
stockBasedCompensation 2174000.00
otherNonCashItems 1743000.00
freeCashFlow -57934000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 37983000.00
totalCashflowsFromInvestingActivities -1178558000.00
netBorrowings 922364000.00
totalCashFromFinancingActivities 894555000.00
netIncome 33470000.00
changeInCash -14998000.00
beginPeriodCashFlow 62771000.00
endPeriodCashFlow 47773000.00
totalCashFromOperatingActivities 210769000.00
depreciation 80662000.00
otherCashflowsFromInvestingActivities -1021551000.00
dividendsPaid 43311000.00
changeToInventory 126318000.00
changeToAccountReceivables -27471000.00
salePurchaseOfStock 213200000.00
otherCashflowsFromFinancingActivities 1480288000.00
changeToNetincome 5756000.00
capitalExpenditures 169677000
changeReceivables -39660000.00
cashFlowsOtherOperating -34848000.00
cashAndCashEquivalentsChanges -73234000.00
changeInWorkingCapital 89793000.00
stockBasedCompensation 2503000.00
otherNonCashItems 2775000.00
freeCashFlow 41092000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -58199000.00
totalCashflowsFromInvestingActivities -901847000.00
netBorrowings 838189000.00
totalCashFromFinancingActivities 832118000.00
netIncome 120467000.00
changeInCash 11800000.00
beginPeriodCashFlow 50971000.00
endPeriodCashFlow 62771000.00
totalCashFromOperatingActivities 81490000.00
depreciation 45900000.00
otherCashflowsFromInvestingActivities -836889000.00
dividendsPaid 203749000.00
changeToInventory -32599000.00
changeToAccountReceivables -31682000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1092678000.00
changeToNetincome 721000.00
capitalExpenditures 114083000
changeReceivables -42120000.00
cashFlowsOtherOperating 46498000.00
cashAndCashEquivalentsChanges 11761000.00
changeInWorkingCapital -86420000.00
stockBasedCompensation 831000.00
otherNonCashItems 932000.00
freeCashFlow -32593000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 14149000.00
totalCashflowsFromInvestingActivities -37230000.00
netBorrowings -582000.00
totalCashFromFinancingActivities -22630000.00
netIncome 17918000.00
changeInCash -16180000.00
beginPeriodCashFlow 67151000.00
endPeriodCashFlow 50971000.00
totalCashFromOperatingActivities 43680000.00
depreciation 17566000.00
otherCashflowsFromInvestingActivities -1466000.00
dividendsPaid 21974000.00
changeToInventory -4816000.00
changeToAccountReceivables -1622000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 153545000.00
changeToNetincome 625000.00
capitalExpenditures 37246000
changeReceivables 2732000.00
cashFlowsOtherOperating -4875000.00
cashAndCashEquivalentsChanges -16180000.00
changeInWorkingCapital 7190000.00
stockBasedCompensation 195000.00
otherNonCashItems 115000.00
freeCashFlow 6434000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 26000000.00
changeToLiabilities -310000000.00
totalCashflowsFromInvestingActivities -1020000000.00
netBorrowings 418000000.00
totalCashFromFinancingActivities 798300000.00
changeToOperatingActivities 174000000.00
netIncome 30111000.00
changeInCash 56500000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 67100000.00
totalCashFromOperatingActivities 70000000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities -1327000000.00
dividendsPaid 10300000.00
changeToInventory -7777000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 808601000.00
changeToNetincome 24000000.00
capitalExpenditures 70200000
changeInWorkingCapital 48491000.00
stockBasedCompensation 1935000.00
otherNonCashItems -24537000.00
freeCashFlow -200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 6450000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18000000.00
netIncome 1000000.00
changeInCash 3900000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 24200000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5700000.00
changeToInventory 27849000.00
changeToAccountReceivables 1268000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2080000.00
capitalExpenditures 64264000
changeInWorkingCapital -8472000.00
stockBasedCompensation -1484000.00
otherNonCashItems 28756000.00
freeCashFlow 88464000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 6808000.00
totalCashflowsFromInvestingActivities -36428000.00
netBorrowings 2232000.00
totalCashFromFinancingActivities -8795000.00
netIncome 9595000.00
changeInCash 812000.00
beginPeriodCashFlow 5957000.00
endPeriodCashFlow 6769000.00
totalCashFromOperatingActivities 46035000.00
depreciation 3333000.00
otherCashflowsFromInvestingActivities -588000.00
dividendsPaid 11027000.00
changeToInventory -3166000.00
changeToAccountReceivables 23664000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2240000.00
changeToNetincome 762000.00
capitalExpenditures 36428000
changeReceivables -34078000.00
cashFlowsOtherOperating 16863000.00
cashAndCashEquivalentsChanges 812000.00
changeInWorkingCapital 32222000.00
stockBasedCompensation 777000.00
otherNonCashItems 94000.00
freeCashFlow 9607000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 25952000.00
changeToLiabilities 12585000.00
totalCashflowsFromInvestingActivities -5245000.00
netBorrowings 47918000.00
totalCashFromFinancingActivities 37268000.00
netIncome 10132000.00
changeInCash -2193000.00
beginPeriodCashFlow 8150000.00
endPeriodCashFlow 5957000.00
totalCashFromOperatingActivities -34216000.00
depreciation 3326000.00
otherCashflowsFromInvestingActivities -2773000.00
dividendsPaid 10650000.00
changeToInventory -24683000.00
changeToAccountReceivables -28871000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73790000.00
changeToNetincome 707000.00
capitalExpenditures 31214000
changeReceivables 28871000.00
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges -2193000.00
changeInWorkingCapital -48448000.00
stockBasedCompensation 707000.00
otherNonCashItems 96000.00
freeCashFlow -65430000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 11984000.00
changeToLiabilities 4056000.00
totalCashflowsFromInvestingActivities -2168000.00
netBorrowings 1134000.00
totalCashFromFinancingActivities -9417000.00
netIncome 9523000.00
changeInCash -9767000.00
beginPeriodCashFlow 17917000.00
endPeriodCashFlow 8150000.00
totalCashFromOperatingActivities 1818000.00
depreciation 2597000.00
otherCashflowsFromInvestingActivities -486000.00
dividendsPaid 10551000.00
changeToInventory 4352000.00
changeToAccountReceivables -5229000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13140000.00
changeToNetincome 230000.00
capitalExpenditures 14449000
changeReceivables -5229000.00
cashFlowsOtherOperating 23221000.00
cashAndCashEquivalentsChanges -9767000.00
changeInWorkingCapital -10745000.00
stockBasedCompensation 584000.00
otherNonCashItems 213000.00
freeCashFlow -12631000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 57958000.00
changeToLiabilities -22192000.00
totalCashflowsFromInvestingActivities 14056000.00
netBorrowings -14855000.00
totalCashFromFinancingActivities -23977000.00
netIncome 9597000.00
changeInCash 1429000.00
beginPeriodCashFlow 16488000.00
endPeriodCashFlow 17917000.00
totalCashFromOperatingActivities 11350000.00
depreciation 2432000.00
otherCashflowsFromInvestingActivities -1028000.00
dividendsPaid 9906000.00
changeToInventory 7259000.00
changeToAccountReceivables -3620000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58784000.00
changeToNetincome 805000.00
capitalExpenditures 43902000
changeReceivables -3620000.00
cashFlowsOtherOperating 16973000.00
cashAndCashEquivalentsChanges 1429000.00
changeInWorkingCapital -1692000.00
stockBasedCompensation 545000.00
otherNonCashItems 208000.00
freeCashFlow -32552000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 26373000.00
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities