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Ventas, Inc. занимается приобретением жилья для пожилых людей и объектов здравоохранения. Компания инвестирует в жилье для пожилых людей и медицинские объекты путем приобретений и сдает их в аренду независимым арендаторам или управляет ими через независимых сторонних менеджеров. Он работает в следующих сегментах: арендуемые объекты Triple-Net, старшие операционные и офисные операции. Компания была основана в 1983 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code VTR
Type Common Stock
Name Ventas Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FRVHB9
ISIN US92276F1003
LEI ORQTRC074CWLT3DKHT41
PrimaryTicker VTR.US
CUSIP 922602107
CIK 740260
EmployerIdNumber 61-1055020
FiscalYearEnd December
IPODate 1998-05-04
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Healthcare Facilities
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 353 North Clark Street, Chicago, IL, United States, 60654
Phone 877-483-6827
WebURL https://www.ventasreit.com
FullTimeEmployees 451
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 20078811136
MarketCapitalizationMln 20078.8111
EBITDA 1718267008
PERatio 2495.0002
PEGRatio 2.2847
WallStreetTargetPrice 50.88
BookValue 24.415
DividendShare 1.8
DividendYield 0.0361
EarningsShare 0.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear -0.28
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.0011
OperatingMarginTTM 0.1341
ReturnOnAssetsTTM 0.0158
ReturnOnEquityTTM 0.0011
RevenueTTM 4358944768
RevenuePerShareTTM 10.871
QuarterlyRevenueGrowthYOY 0.099
GrossProfitTTM 1813583000
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY -0.588

Financials / Income Statement / quarterly / net Income

-39.11M
2021-12-31
38.73M
2022-03-31
-41.2M
2022-06-30
3.06M
2022-09-30
-43.38M
2022-12-31
17.52M
2023-03-31
103.45M
2023-06-30
-71.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

385.69M
2021-12-31
456.61M
2022-03-31
365.15M
2022-06-30
426.22M
2022-09-30
410.08M
2022-12-31
417.49M
2023-03-31
538.11M
2023-06-30
444.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.022B
2021-12-31
1.018B
2022-03-31
1.023B
2022-06-30
1.037B
2022-09-30
1.051B
2022-12-31
1.077B
2023-03-31
1.106B
2023-06-30
1.15B
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
0.04
2023-03-31
0.18
2023-06-30
-0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2495.0002
ForwardPE 25.5102
PriceSalesTTM 4.4688
PriceBookMRQ 1.9841
EnterpriseValue 33539137536
EnterpriseValueRevenue 7.4419
EnterpriseValueEbitda 17.7618
SharesStats
SharesOutstanding 402380992
SharesFloat 400378722
PercentInsiders 0.611
PercentInstitutions 97.446
Technicals
Beta 1.27
52WeekHigh 51.5591
52WeekLow 39.33
50DayMA 44.9738
200DayMA 44.8589
SharesShort 7300116
SharesShortPriorMonth 7578965
ShortRatio 3.82
ShortPercent 0.025
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 24966609000.00
intangibleAssets 1469998000.00
totalLiab 14827116000.00
totalStockholderEquity 9817559000.00
otherCurrentLiab 124783000.00
commonStock 100647000.00
capitalStock 100647000.00
retainedEarnings -5941303000.00
goodWill 1044536000.00
otherAssets 21495938000.00
cash 433937000.00
cashAndEquivalents 433937000.00
totalCurrentLiabilities 1214811000.00
netDebt 13152227000.00
shortTermDebt 0.00
shortLongTermDebtTotal 13586164000.00
otherStockholderEquity 15664397000.00
propertyPlantEquipment 22088781000.00
totalCurrentAssets 562760000.00
longTermInvestments 579172000.00
netReceivables 27823000.00
longTermDebt 13388498000.00
accountsPayable 1090028000.00
accumulatedOtherComprehensiveIncome -6182000.00
nonCurrrentAssetsOther 22257941000.00
nonCurrentAssetsTotal 24403849000.00
capitalLeaseObligations 197666000.00
longTermDebtTotal 13388498000.00
nonCurrentLiabilitiesTotal 13612305000.00
capitalSurpluse 15678031000.00
liabilitiesAndStockholdersEquity 24966609000.00
cashAndShortTermInvestments 433937000.00
propertyPlantAndEquipmentNet 515035000.00
netWorkingCapital -652051000.00
netInvestedCapital 23206057000.00
commonStockSharesOutstanding 406655000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 25070862000.00
intangibleAssets 1498639000.00
otherCurrentAssets 92726000.00
totalLiab 14770747000.00
totalStockholderEquity 9968382000.00
deferredLongTermLiab 29702000.00
otherCurrentLiab 115747000.00
commonStock 100206000.00
capitalStock 100206000.00
retainedEarnings -5688499000.00
otherLiab 29702000.00
goodWill 1045147000.00
otherAssets 21527403000.00
cash 138648000.00
cashAndEquivalents 138648000.00
totalCurrentLiabilities 1185337000.00
currentDeferredRevenue -170019000.00
netDebt 13417060000.00
shortTermDebt 170019000.00
shortLongTermDebt 170019000.00
shortLongTermDebtTotal 13555708000.00
otherStockholderEquity 15571227000.00
propertyPlantEquipment 20663126000.00
totalCurrentAssets 259123000.00
longTermInvestments 629184000.00
netTangibleAssets 7696267000.00
netReceivables 27749000.00
longTermDebt 13354740000.00
accountsPayable 1069590000.00
noncontrollingInterestInConsolidatedEntity 60062000.00
accumulatedOtherComprehensiveIncome -14552000.00
commonStockTotalEquity 100206000.00
retainedEarningsTotalEquity -5688499000.00
nonCurrrentAssetsOther 22608116000.00
nonCurrentAssetsTotal 24811739000.00
capitalLeaseObligations 200968000.00
longTermDebtTotal 13354740000.00
nonCurrentLiabilitiesOther 203927000.00
nonCurrentLiabilitiesTotal 13585410000.00
warrants 271671000.00
capitalSurpluse 15584858000.00
liabilitiesAndStockholdersEquity 25070862000.00
cashAndShortTermInvestments 138648000.00
propertyPlantAndEquipmentNet 522312000.00
netWorkingCapital -926214000.00
netInvestedCapital 23323122000.00
commonStockSharesOutstanding 404122000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 23994168000.00
intangibleAssets 926219710.00
otherCurrentAssets 70157000.00
totalLiab 13669680000.00
totalStockholderEquity 9996991000.00
deferredLongTermLiab 31871000.00
otherCurrentLiab -367255000.00
commonStock 100065000.00
capitalStock 100065000.00
retainedEarnings -5611067000.00
otherLiab 31871000.00
goodWill 1044699000.00
otherAssets 20948784000.00
cash 145357000.00
cashAndEquivalents 145357000.00
totalCurrentLiabilities 1105392000.00
netDebt 12387060000.00
shortTermDebt 465210000.00
shortLongTermDebt 465210000.00
shortLongTermDebtTotal 12532417000.00
otherStockholderEquity 15548462000.00
propertyPlantEquipment 19344781000.00
totalCurrentAssets 716518000.00
longTermInvestments 606006000.00
netTangibleAssets 7866763000.00
netReceivables 501004000.00
longTermDebt 12342506000.00
accountsPayable 1007437000.00
noncontrollingInterestInConsolidatedEntity 67611000.00
accumulatedOtherComprehensiveIncome -40469000.00
commonStockTotalEquity 100065000.00
retainedEarningsTotalEquity -5611067000.00
nonCurrrentAssetsOther 20190812290.00
nonCurrentAssetsTotal 23277650000.00
capitalLeaseObligations 189911000.00
longTermDebtTotal 12342506000.00
nonCurrentLiabilitiesOther 194323000.00
nonCurrentLiabilitiesTotal 12564288000.00
warrants 259886000.00
capitalSurpluse 15562017000.00
liabilitiesAndStockholdersEquity 23994168000.00
cashAndShortTermInvestments 145357000.00
propertyPlantAndEquipmentNet 499024000.00
netWorkingCapital -388874000.00
netInvestedCapital 22339497000.00
commonStockSharesOutstanding 403792000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 24157840000.00
intangibleAssets 1346190000.00
otherCurrentAssets 93074000.00
totalLiab 13936163000.00
totalStockholderEquity 10152968000.00
deferredLongTermLiab 35570000.00
otherCurrentLiab -321686000.00
commonStock 99912000.00
capitalStock 99912000.00
retainedEarnings -5449385000.00
otherLiab 127669000.00
goodWill 1044415000.00
otherAssets 20786799000.00
cash 122564000.00
cashAndEquivalents 122564000.00
totalCurrentLiabilities 1148723000.00
currentDeferredRevenue 10490000.00
netDebt 12792886000.00
shortTermDebt 428230000.00
shortLongTermDebt 428230000.00
shortLongTermDebtTotal 12915450000.00
otherStockholderEquity 15539241000.00
propertyPlantEquipment 21160450000.00
totalCurrentAssets 752713000.00
longTermInvestments 22277474000.00
netTangibleAssets 9373203000.00
shortTermInvestments 537075000.00
netReceivables 537075000.00
longTermDebt 12296780000.00
accountsPayable 1031689000.00
noncontrollingInterestInConsolidatedEntity 68709000.00
accumulatedOtherComprehensiveIncome -36800000.00
commonStockTotalEquity 99912000.00
retainedEarningsTotalEquity -5449385000.00
treasuryStock -536000.00
nonCurrrentAssetsOther 20113776000.00
nonCurrentAssetsTotal 23405127000.00
capitalLeaseObligations 190440000.00
longTermDebtTotal 12296780000.00
nonCurrentLiabilitiesOther 12493712000.00
nonCurrentLiabilitiesTotal 12787440000.00
warrants 264650000.00
capitalSurpluse 15539777000.00
liabilitiesAndStockholdersEquity 24157840000.00
cashAndShortTermInvestments 122564000.00
propertyPlantAndEquipmentNet 310307000.00
netWorkingCapital -396010000.00
netInvestedCapital 22449748000.00
commonStockSharesOutstanding 403570000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 24300411000.00
intangibleAssets 1348068000.00
otherCurrentAssets 149942000.00
totalLiab 13609704000.00
totalStockholderEquity 10361359000.00
deferredLongTermLiab 40717000.00
otherCurrentLiab 88540000.00
commonStock 99914000.00
capitalStock 99914000.00
retainedEarnings -5223902000.00
otherLiab 40717000.00
goodWill 1043289000.00
otherAssets 20914660000.00
cash 145146000.00
cashAndEquivalents 145146000.00
totalCurrentLiabilities 1574580000.00
currentDeferredRevenue 13614000.00
netDebt 12257718000.00
shortTermDebt 408457000.00
shortLongTermDebt 408457000.00
shortLongTermDebtTotal 12402864000.00
otherStockholderEquity 15532656000.00
propertyPlantEquipment 21277933000.00
totalCurrentAssets 1030913000.00
longTermInvestments 547766000.00
netTangibleAssets 9318070000.00
shortTermInvestments 529317000.00
netReceivables 735825000.00
longTermDebt 12210984000.00
accountsPayable 1063969000.00
noncontrollingInterestInConsolidatedEntity 70553000.00
accumulatedOtherComprehensiveIncome -47309000.00
commonStockTotalEquity 99914000.00
retainedEarningsTotalEquity -5223902000.00
nonCurrrentAssetsOther 19945460000.00
nonCurrentAssetsTotal 23269498000.00
capitalLeaseObligations 191880000.00
longTermDebtTotal 12210984000.00
nonCurrentLiabilitiesOther 201371000.00
nonCurrentLiabilitiesTotal 12035124000.00
warrants 258795000.00
capitalSurpluse 15533203000.00
liabilitiesAndStockholdersEquity 24300411000.00
cashAndShortTermInvestments 145146000.00
propertyPlantAndEquipmentNet 312902000.00
netWorkingCapital -543667000.00
netInvestedCapital 22572343000.00
commonStockSharesOutstanding 403543000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 24628155000.00
intangibleAssets 1361671000.00
otherCurrentAssets -448904000.00
totalLiab 14024761000.00
totalStockholderEquity 10512596000.00
deferredLongTermLiab 46613000.00
otherCurrentLiab -281756000.00
commonStock 99913000.00
capitalStock 99913000.00
retainedEarnings -5044569000.00
otherLiab 46613000.00
goodWill 1044509000.00
otherAssets 21238224000.00
cash 127073000.00
cashAndEquivalents 127073000.00
totalCurrentLiabilities 1173225000.00
currentDeferredRevenue 11152000.00
netDebt 12776202000.00
shortTermDebt 380894000.00
shortLongTermDebt 380894000.00
shortLongTermDebtTotal 12903275000.00
otherStockholderEquity 15513607000.00
propertyPlantEquipment 20048216000.00
totalCurrentAssets 737429000.00
longTermInvestments 533705000.00
netTangibleAssets 8388958000.00
shortTermInvestments 529630000.00
netReceivables 529630000.00
longTermDebt 12328140000.00
inventory 529630000.00
accountsPayable 1062935000.00
noncontrollingInterestInConsolidatedEntity 90798000.00
accumulatedOtherComprehensiveIncome -56355000.00
commonStockTotalEquity 99913000.00
retainedEarningsTotalEquity -5044569000.00
nonCurrrentAssetsOther 20623793000.00
nonCurrentAssetsTotal 23890726000.00
capitalLeaseObligations 194241000.00
longTermDebtTotal 12328140000.00
nonCurrentLiabilitiesOther 200112000.00
nonCurrentLiabilitiesTotal 12851536000.00
warrants 282542000.00
capitalSurpluse 15514015000.00
liabilitiesAndStockholdersEquity 24628155000.00
cashAndShortTermInvestments 127073000.00
propertyPlantAndEquipmentNet 315896000.00
netWorkingCapital -610838000.00
netInvestedCapital 22840736000.00
commonStockSharesOutstanding 403526000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 24950107000.00
intangibleAssets 1373364000.00
otherCurrentAssets 76079000.00
totalLiab 14157417000.00
totalStockholderEquity 10697406000.00
deferredLongTermLiab 52750000.00
otherCurrentLiab -581010000.00
commonStock 99888000.00
capitalStock 99888000.00
retainedEarnings -4821653000.00
otherLiab 156071000.00
goodWill 1045663000.00
otherAssets 21521262000.00
cash 149599000.00
cashAndEquivalents 149599000.00
totalCurrentLiabilities 1181571000.00
netDebt 13142797000.00
shortTermDebt 682985000.00
shortLongTermDebt 682985000.00
shortLongTermDebtTotal 13292396000.00
otherStockholderEquity 15478467000.00
propertyPlantEquipment 20290178000.00
totalCurrentAssets 756066000.00
longTermInvestments 541914000.00
netTangibleAssets 8592064000.00
shortTermInvestments 530388000.00
netReceivables 530388000.00
longTermDebt 12413743000.00
accountsPayable 1079596000.00
noncontrollingInterestInConsolidatedEntity 95284000.00
accumulatedOtherComprehensiveIncome -59296000.00
commonStockTotalEquity 99888000.00
retainedEarningsTotalEquity -4821653000.00
nonCurrrentAssetsOther 20707601000.00
nonCurrentAssetsTotal 24194041000.00
capitalLeaseObligations 195668000.00
longTermDebtTotal 12413743000.00
nonCurrentLiabilitiesOther 204079000.00
nonCurrentLiabilitiesTotal 12975846000.00
warrants 313685000.00
capitalSurpluse 15478467000.00
liabilitiesAndStockholdersEquity 24950107000.00
cashAndShortTermInvestments 149599000.00
propertyPlantAndEquipmentNet 514347000.00
netWorkingCapital -904377000.00
netInvestedCapital 23111149000.00
commonStockSharesOutstanding 403260000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 24717786000.00
intangibleAssets 1369747000.00
otherCurrentAssets -454855000.00
totalLiab 13772026000.00
totalStockholderEquity 10854385000.00
deferredLongTermLiab 59259000.00
otherCurrentLiab 10850000.00
commonStock 99838000.00
capitalStock 99838000.00
retainedEarnings -4679889000.00
otherLiab 59259000.00
goodWill 1046140000.00
otherAssets 21610896000.00
cash 149725000.00
cashAndEquivalents 149725000.00
totalCurrentLiabilities 1207706000.00
currentDeferredRevenue -229846000.00
netDebt 12075053000.00
shortTermDebt 336448000.00
shortLongTermDebt 336448000.00
shortLongTermDebtTotal 12224778000.00
otherStockholderEquity 15498956000.00
propertyPlantEquipment 20447091000.00
totalCurrentAssets 755122000.00
longTermInvestments 22870429000.00
netTangibleAssets 8438498000.00
shortTermInvestments 530126000.00
netReceivables 530126000.00
longTermDebt 12027544000.00
inventory 530126000.00
accountsPayable 1090254000.00
noncontrollingInterestInConsolidatedEntity 91375000.00
accumulatedOtherComprehensiveIncome -64520000.00
commonStockTotalEquity 99838000.00
retainedEarningsTotalEquity -4679889000.00
nonCurrrentAssetsOther 20497068000.00
nonCurrentAssetsTotal 23962664000.00
capitalLeaseObligations 197234000.00
longTermDebtTotal 12027544000.00
nonCurrentLiabilitiesOther 12235628000.00
nonCurrentLiabilitiesTotal 12564320000.00
warrants 280283000.00
capitalSurpluse 15498956000.00
liabilitiesAndStockholdersEquity 24717786000.00
cashAndShortTermInvestments 149725000.00
propertyPlantAndEquipmentNet 515092000.00
netWorkingCapital -452584000.00
netInvestedCapital 22881929000.00
commonStockSharesOutstanding 403108000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 25044424000.00
intangibleAssets 1372462000.00
otherCurrentAssets 369521000.00
totalLiab 13877279000.00
totalStockholderEquity 11076716000.00
deferredLongTermLiab 65196000.00
otherCurrentLiab 20518000.00
commonStock 99777000.00
capitalStock 99777000.00
retainedEarnings -4459630000.00
otherLiab 65196000.00
goodWill 1046070000.00
otherAssets 21085798000.00
cash 143770000.00
cashAndEquivalents 143770000.00
totalCurrentLiabilities 1253353000.00
currentDeferredRevenue -329128000.00
netDebt 12134616000.00
shortTermDebt 419141000.00
shortLongTermDebt 419141000.00
shortLongTermDebtTotal 12278386000.00
otherStockholderEquity 15504170000.00
propertyPlantEquipment 20095583000.00
totalCurrentAssets 1043730000.00
longTermInvestments 507880000.00
netTangibleAssets 8938528000.00
shortTermInvestments 41440000.00
netReceivables 530439000.00
longTermDebt 12078835000.00
accountsPayable 1142822000.00
noncontrollingInterestInConsolidatedEntity 90429000.00
accumulatedOtherComprehensiveIncome -67601000.00
commonStockTotalEquity 99777000.00
retainedEarningsTotalEquity -4459630000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 20539285000.00
nonCurrentAssetsTotal 24000694000.00
capitalLeaseObligations 199551000.00
longTermDebtTotal 12078835000.00
nonCurrentLiabilitiesOther 220069000.00
nonCurrentLiabilitiesTotal 12623926000.00
warrants 280344000.00
capitalSurpluse 15504210000.00
liabilitiesAndStockholdersEquity 25044424000.00
cashAndShortTermInvestments 143770000.00
propertyPlantAndEquipmentNet 523501000.00
netWorkingCapital -391184000.00
netInvestedCapital 23155551000.00
commonStockSharesOutstanding 385523000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 23504314000.00
intangibleAssets 1205004000.00
otherCurrentAssets 130933000.00
totalLiab 13520410000.00
totalStockholderEquity 9882699000.00
deferredLongTermLiab 68097000.00
otherCurrentLiab 4568000.00
commonStock 93784000.00
capitalStock 93784000.00
retainedEarnings -4340052000.00
otherLiab 204297000.00
goodWill 1051832000.00
otherAssets 21282281000.00
cash 233837000.00
cashAndEquivalents 233837000.00
totalCurrentLiabilities 1492854000.00
currentDeferredRevenue 105883000.00
netDebt 11733192000.00
shortTermDebt 260232000.00
shortLongTermDebt 260232000.00
shortLongTermDebtTotal 11967029000.00
otherStockholderEquity 14187257000.00
propertyPlantEquipment 19843687000.00
totalCurrentAssets 1406270000.00
longTermInvestments 567304000.00
netTangibleAssets 8540094000.00
shortTermInvestments 255962000.00
netReceivables 785538000.00
longTermDebt 11501313000.00
accountsPayable 1122171000.00
noncontrollingInterestInConsolidatedEntity 101205000.00
accumulatedOtherComprehensiveIncome -58290000.00
commonStockTotalEquity 93784000.00
retainedEarningsTotalEquity -4340052000.00
treasuryStock -320000.00
nonCurrrentAssetsOther 18728227000.00
nonCurrentAssetsTotal 22098044000.00
capitalLeaseObligations 205484000.00
longTermDebtTotal 11761545000.00
nonCurrentLiabilitiesOther 210052000.00
nonCurrentLiabilitiesTotal 12027556000.00
warrants 252662000.00
capitalSurpluse 14187577000.00
liabilitiesAndStockholdersEquity 23504314000.00
cashAndShortTermInvestments 489799000.00
propertyPlantAndEquipmentGross 328707000.00
propertyPlantAndEquipmentNet 534191000.00
netWorkingCapital -86584000.00
netInvestedCapital 21644244000.00
commonStockSharesOutstanding 378408000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 23552263000.00
intangibleAssets 1216808000.00
otherCurrentAssets 100411000.00
totalLiab 13480643000.00
totalStockholderEquity 9970155000.00
deferredLongTermLiab 65777000.00
otherCurrentLiab 3853000.00
commonStock 93750000.00
retainedEarnings -4257001000.00
otherLiab 205744000.00
goodWill 1051780000.00
otherAssets 20148840000.00
cash 169661000.00
totalCurrentLiabilities 1618602000.00
currentDeferredRevenue 91390000.00
netDebt 11796064000.00
shortTermDebt 414080000.00
shortLongTermDebt 414080000.00
shortLongTermDebtTotal 11965725000.00
otherStockholderEquity 14185903000.00
propertyPlantEquipment 18766426000.00
totalCurrentAssets 1332862000.00
longTermInvestments 471243000.00
netTangibleAssets 7950731000.00
shortTermInvestments 276951000.00
netReceivables 785839000.00
longTermDebt 11759299000.00
accountsPayable 1109279000.00
noncontrollingInterestInConsolidatedEntity 101465000.00
accumulatedOtherComprehensiveIncome -52497000.00
commonStockTotalEquity 93750000.00
retainedEarningsTotalEquity -4257001000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 19059231000.00
nonCurrentAssetsTotal 22219401000.00
capitalLeaseObligations 206426000.00
longTermDebtTotal 11759299000.00
nonCurrentLiabilitiesOther 210279000.00
nonCurrentLiabilitiesTotal 11862041000.00
warrants 244619000.00
capitalSurpluse 14186692000.00
liabilitiesAndStockholdersEquity 23552263000.00
cashAndShortTermInvestments 446612000.00
propertyPlantAndEquipmentGross 343072000.00
propertyPlantAndEquipmentNet 343072000.00
netWorkingCapital -345367000.00
netInvestedCapital 21729454000.00
commonStockSharesOutstanding 377922000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23929404000.00
intangibleAssets 1230886000.00
otherCurrentAssets 47921000.00
totalLiab 13651213000.00
totalStockholderEquity 10180167000.00
deferredLongTermLiab 62638000.00
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commonStock 93635000.00
retainedEarnings -4030376000.00
otherLiab 62638000.00
goodWill 1051650000.00
otherAssets 21646866000.00
cash 413327000.00
totalCurrentLiabilities 1247756000.00
currentDeferredRevenue -82049000.00
netDebt 11692002000.00
shortTermDebt 193493000.00
shortLongTermDebt 193493000.00
shortLongTermDebtTotal 12105329000.00
otherStockholderEquity 14171262000.00
propertyPlantEquipment 20550035000.00
totalCurrentAssets 1066815000.00
longTermInvestments 21599290000.00
netTangibleAssets 9364007000.00
shortTermInvestments 237553000.00
netReceivables 605567000.00
longTermDebt 11895412000.00
accountsPayable 1133066000.00
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accumulatedOtherComprehensiveIncome -54354000.00
commonStockTotalEquity 439149000.00
retainedEarningsTotalEquity -4030376000.00
nonCurrrentAssetsOther 19570089000.00
nonCurrentAssetsTotal 22862589000.00
capitalLeaseObligations 209917000.00
longTermDebtTotal 11895412000.00
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nonCurrentLiabilitiesTotal 12403457000.00
warrants 235490000.00
capitalSurpluse 14171262000.00
liabilitiesAndStockholdersEquity 23929404000.00
cashAndShortTermInvestments 413327000.00
propertyPlantAndEquipmentNet 556289000.00
netWorkingCapital 89907000.00
netInvestedCapital 22075579000.00
commonStockSharesOutstanding 377696000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 24220483000.00
intangibleAssets 1251060000.00
otherCurrentAssets 55895000.00
totalLiab 13932776000.00
totalStockholderEquity 10196852000.00
deferredLongTermLiab 53711000.00
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commonStock 93467000.00
retainedEarnings -3972647000.00
otherLiab 201018000.00
goodWill 1050742000.00
otherAssets 808285000.00
cash 588343000.00
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currentDeferredRevenue 97828000.00
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shortTermDebt 206069000.00
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shortLongTermDebtTotal 12295174000.00
otherStockholderEquity 14141074000.00
propertyPlantEquipment 20644861000.00
totalCurrentAssets 1700863000.00
longTermInvestments 254945000.00
netTangibleAssets 8807811000.00
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longTermDebt 12047919000.00
accountsPayable 1234933000.00
noncontrollingInterestInConsolidatedEntity 90855000.00
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commonStockTotalEquity 93467000.00
retainedEarningsTotalEquity -3972647000.00
treasuryStock -1275000.00
nonCurrrentAssetsOther 19377337000.00
nonCurrentAssetsTotal 22519620000.00
capitalLeaseObligations 247255000.00
longTermDebtTotal 12047919000.00
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warrants 249143000.00
capitalSurpluse 14142349000.00
liabilitiesAndStockholdersEquity 24220483000.00
cashAndShortTermInvestments 868480000.00
propertyPlantAndEquipmentNet 634201000.00
netWorkingCapital 111077000.00
netInvestedCapital 22244771000.00
commonStockSharesOutstanding 376295000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 24589388000.00
intangibleAssets 1240488000.00
otherCurrentAssets 118129000.00
totalLiab 14189478000.00
totalStockholderEquity 10311212000.00
deferredLongTermLiab 56964000.00
otherCurrentLiab 5773000.00
commonStock 93261000.00
retainedEarnings -3816460000.00
otherLiab 207948000.00
goodWill 1050115000.00
otherAssets 860633000.00
cash 992824000.00
totalCurrentLiabilities 1121646000.00
currentDeferredRevenue -626675000.00
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shortTermDebt 744362000.00
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shortLongTermDebtTotal 12778948000.00
otherStockholderEquity 14117172000.00
propertyPlantEquipment 26711939000.00
totalCurrentAssets 1792784000.00
longTermInvestments 166039000.00
netTangibleAssets 8252529000.00
shortTermInvestments 220630000.00
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longTermDebt 12530036000.00
accountsPayable 998186000.00
noncontrollingInterestInConsolidatedEntity 88698000.00
accumulatedOtherComprehensiveIncome -82761000.00
commonStockTotalEquity 93261000.00
retainedEarningsTotalEquity -3816460000.00
treasuryStock -947000.00
nonCurrrentAssetsOther 19701444000.00
nonCurrentAssetsTotal 22796604000.00
capitalLeaseObligations 248912000.00
longTermDebtTotal 12530036000.00
nonCurrentLiabilitiesOther 254685000.00
nonCurrentLiabilitiesTotal 13067832000.00
warrants 231920000.00
capitalSurpluse 14118119000.00
liabilitiesAndStockholdersEquity 24589388000.00
cashAndShortTermInvestments 992824000.00
propertyPlantAndEquipmentNet 638214000.00
netWorkingCapital 342242000.00
netInvestedCapital 22841248000.00
commonStockSharesOutstanding 376024000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 26617828000.00
intangibleAssets 1246602000.00
otherCurrentAssets 113183000.00
totalLiab 15901431000.00
totalStockholderEquity 10632942000.00
deferredLongTermLiab 47533000.00
otherCurrentLiab 5007000.00
commonStock 93256000.00
retainedEarnings -3491696000.00
otherLiab 202376000.00
goodWill 1050137000.00
otherAssets 855935000.00
cash 2848115000.00
totalCurrentLiabilities 4274147000.00
currentDeferredRevenue 87245000.00
netDebt 11574521000.00
shortTermDebt 3040586000.00
shortLongTermDebt 3040586000.00
shortLongTermDebtTotal 14422636000.00
otherStockholderEquity 14134790000.00
propertyPlantEquipment 26571067000.00
totalCurrentAssets 4095418000.00
longTermInvestments 165745000.00
netTangibleAssets 8538860000.00
shortTermInvestments 245494000.00
netReceivables 888626000.00
longTermDebt 14172279000.00
accountsPayable 1141309000.00
noncontrollingInterestInConsolidatedEntity 83455000.00
accumulatedOtherComprehensiveIncome -103408000.00
commonStockTotalEquity 93256000.00
retainedEarningsTotalEquity -3491696000.00
treasuryStock -867000.00
nonCurrrentAssetsOther 19324558000.00
nonCurrentAssetsTotal 22522410000.00
capitalLeaseObligations 250357000.00
longTermDebtTotal 14172279000.00
nonCurrentLiabilitiesOther 255364000.00
nonCurrentLiabilitiesTotal 11627284000.00
warrants 197701000.00
capitalSurpluse 14135657000.00
liabilitiesAndStockholdersEquity 26617828000.00
cashAndShortTermInvestments 3093609000.00
propertyPlantAndEquipmentNet 642265000.00
netWorkingCapital -235199000.00
netInvestedCapital 24805221000.00
commonStockSharesOutstanding 375997000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 24692208000.00
intangibleAssets 1306152000.00
otherCurrentAssets 131172000.00
totalLiab 14146756000.00
totalStockholderEquity 10445892000.00
deferredLongTermLiab 200831000.00
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commonStock 93185000.00
retainedEarnings -3669050000.00
otherLiab 363420000.00
goodWill 1051161000.00
otherAssets 925970000.00
cash 106363000.00
totalCurrentLiabilities 1262278000.00
currentDeferredRevenue -737614000.00
netDebt 12303606000.00
shortTermDebt 848729000.00
shortLongTermDebt 848729000.00
shortLongTermDebtTotal 12409969000.00
otherStockholderEquity 14056321000.00
propertyPlantEquipment 27125723000.00
totalCurrentAssets 942147000.00
longTermInvestments 45022000.00
netTangibleAssets 8362257000.00
shortTermInvestments 237360000.00
netReceivables 704612000.00
longTermDebt 12158773000.00
accountsPayable 1145700000.00
noncontrollingInterestInConsolidatedEntity 99560000.00
accumulatedOtherComprehensiveIncome -34564000.00
commonStockTotalEquity 93185000.00
retainedEarningsTotalEquity -3669050000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 20663810000.00
nonCurrentAssetsTotal 23750061000.00
capitalLeaseObligations 251196000.00
longTermDebtTotal 12158773000.00
nonCurrentLiabilitiesOther 256659000.00
nonCurrentLiabilitiesTotal 12884478000.00
warrants 273678000.00
capitalSurpluse 14056453000.00
liabilitiesAndStockholdersEquity 24692208000.00
cashAndShortTermInvestments 106363000.00
propertyPlantAndEquipmentNet 636421000.00
commonStockSharesOutstanding 376453000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 24803553000.00
intangibleAssets 1340177000.00
otherCurrentAssets 65053000.00
totalLiab 13967644000.00
totalStockholderEquity 10665706000.00
deferredLongTermLiab 147524000.00
otherCurrentLiab 1531000.00
commonStock 93164000.00
retainedEarnings -3384421000.00
otherLiab 516722000.00
goodWill 1049985000.00
otherAssets 881742000.00
cash 148063000.00
totalCurrentLiabilities 2712803000.00
currentDeferredRevenue 85214000.00
netDebt 12154358000.00
shortTermDebt 1431896000.00
shortLongTermDebt 1431896000.00
shortLongTermDebtTotal 12302421000.00
otherStockholderEquity 14016820000.00
propertyPlantEquipment 27172704000.00
totalCurrentAssets 1486195000.00
longTermInvestments 45905000.00
netTangibleAssets 8517598000.00
shortTermInvestments 283970000.00
netReceivables 989109000.00
longTermDebt 12053184000.00
accountsPayable 1194162000.00
noncontrollingInterestInConsolidatedEntity 170203000.00
accumulatedOtherComprehensiveIncome -59857000.00
commonStockTotalEquity 93164000.00
retainedEarningsTotalEquity -3384421000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 20039933000.00
nonCurrentAssetsTotal 23317358000.00
capitalLeaseObligations 249237000.00
longTermDebtTotal 12053184000.00
nonCurrentLiabilitiesOther 250768000.00
nonCurrentLiabilitiesTotal 11254841000.00
warrants 236792000.00
capitalSurpluse 14017030000.00
liabilitiesAndStockholdersEquity 24803553000.00
cashAndShortTermInvestments 432033000.00
propertyPlantAndEquipmentNet 637717000.00
commonStockSharesOutstanding 376625000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 22988911000.00
intangibleAssets 1272723000.00
otherCurrentAssets 58063000.00
totalLiab 12112549000.00
totalStockholderEquity 10820011000.00
deferredLongTermLiab 149454000.00
otherCurrentLiab 1216000.00
commonStock 92852000.00
retainedEarnings -3173287000.00
otherLiab 518897000.00
goodWill 1050470000.00
otherAssets 844020000.00
cash 81987000.00
totalCurrentLiabilities 1871130000.00
currentDeferredRevenue 111388000.00
netDebt 10407862000.00
shortTermDebt 620546000.00
shortLongTermDebtTotal 10489849000.00
otherStockholderEquity 13940117000.00
propertyPlantEquipment 25352210000.00
totalCurrentAssets 1389866000.00
longTermInvestments 47112000.00
netTangibleAssets 8724881000.00
shortTermInvestments 286409000.00
netReceivables 963407000.00
longTermDebt 10256092000.00
accountsPayable 1137980000.00
noncontrollingInterestInConsolidatedEntity 56351000.00
accumulatedOtherComprehensiveIncome -39671000.00
commonStockTotalEquity 92852000.00
retainedEarningsTotalEquity -3173287000.00
nonCurrrentAssetsOther 18417092000.00
nonCurrentAssetsTotal 21599045000.00
capitalLeaseObligations 233757000.00
longTermDebtTotal 10256092000.00
nonCurrentLiabilitiesOther 10491065000.00
nonCurrentLiabilitiesTotal 10241419000.00
warrants 222662000.00
capitalSurpluse 13940117000.00
liabilitiesAndStockholdersEquity 22988911000.00
cashAndShortTermInvestments 368396000.00
propertyPlantAndEquipmentNet 608076000.00
commonStockSharesOutstanding 365553000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 22668097000.00
intangibleAssets 1279490000.00
otherCurrentAssets 63695000.00
totalLiab 12462084000.00
totalStockholderEquity 10149663000.00
deferredLongTermLiab 205056000.00
otherCurrentLiab 947000.00
commonStock 89579000.00
retainedEarnings -3088401000.00
otherLiab 578879000.00
goodWill 1050876000.00
otherAssets 63695000.00
cash 82514000.00
totalCurrentLiabilities 1146420000.00
currentDeferredRevenue -269998000.00
netDebt 10821708000.00
shortTermDebt 351764000.00
shortLongTermDebtTotal 10904222000.00
otherStockholderEquity 13160550000.00
propertyPlantEquipment 25061639000.00
totalCurrentAssets 642553000.00
longTermInvestments 48162000.00
netTangibleAssets 8025683000.00
shortTermInvestments 56882000.00
netReceivables 496344000.00
longTermDebt 10690176000.00
accountsPayable 1063707000.00
noncontrollingInterestInConsolidatedEntity 56350000.00
accumulatedOtherComprehensiveIncome -12065000.00
commonStockTotalEquity 89579000.00
retainedEarningsTotalEquity -3088401000.00
nonCurrrentAssetsOther 18868889000.00
nonCurrentAssetsTotal 22025544000.00
capitalLeaseObligations 214046000.00
longTermDebtTotal 10690176000.00
nonCurrentLiabilitiesOther 10905169000.00
nonCurrentLiabilitiesTotal 11315664000.00
warrants 206386000.00
capitalSurpluse 13160550000.00
liabilitiesAndStockholdersEquity 22668097000.00
cashAndShortTermInvestments 82514000.00
propertyPlantAndEquipmentNet 573071000.00
commonStockSharesOutstanding 360619000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 22584555000.00
intangibleAssets 1502955000.00
otherCurrentAssets 64641000.00
totalLiab 12312961000.00
totalStockholderEquity 10215857000.00
deferredLongTermLiab 205219000.00
otherCurrentLiab 205000.00
commonStock 89125000.00
retainedEarnings -2930214000.00
otherLiab 596976000.00
goodWill 1050548000.00
otherAssets 625604000.00
cash 72277000.00
totalCurrentLiabilities 1185902000.00
currentDeferredRevenue -756740000.00
netDebt 10661422000.00
shortTermDebt 856407000.00
shortLongTermDebtTotal 10733699000.00
otherStockholderEquity 13076528000.00
propertyPlantEquipment 19481673000.00
totalCurrentAssets 632787000.00
longTermInvestments 20637904000.00
netTangibleAssets 9353450000.00
shortTermInvestments 56378000.00
netReceivables 495869000.00
longTermDebt 10733699000.00
accountsPayable 1086030000.00
noncontrollingInterestInConsolidatedEntity 55737000.00
accumulatedOtherComprehensiveIncome -19582000.00
commonStockTotalEquity 89125000.00
retainedEarningsTotalEquity -2930214000.00
nonCurrrentAssetsOther 759185000.00
nonCurrentAssetsTotal 21951768000.00
longTermDebtTotal 10733699000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 11127059000.00
warrants 188141000.00
capitalSurpluse 13076528000.00
liabilitiesAndStockholdersEquity 22584555000.00
cashAndShortTermInvestments 72277000.00
propertyPlantAndEquipmentNet 18385483000.00
commonStockSharesOutstanding 359989000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 22597953000.00
intangibleAssets 1512073000.00
otherCurrentAssets 86620000.00
totalLiab 12084884000.00
totalStockholderEquity 10452839000.00
deferredLongTermLiab 236616000.00
otherCurrentLiab 14790000.00
commonStock 89100000.00
retainedEarnings -2709293000.00
otherLiab 629699000.00
goodWill 1045877000.00
otherAssets 677973000.00
cash 86107000.00
totalCurrentLiabilities 1804730000.00
currentDeferredRevenue 76883000.00
netDebt 10392348000.00
shortTermDebt 578159000.00
shortLongTermDebtTotal 10478455000.00
otherStockholderEquity 13080979000.00
propertyPlantEquipment 19388333000.00
totalCurrentAssets 995416000.00
longTermInvestments 20596963000.00
netTangibleAssets 9550204000.00
shortTermInvestments 61237000.00
netReceivables 761452000.00
longTermDebt 10478455000.00
accountsPayable 1134898000.00
noncontrollingInterestInConsolidatedEntity 60230000.00
accumulatedOtherComprehensiveIncome -7947000.00
commonStockTotalEquity 89100000.00
retainedEarningsTotalEquity -2709293000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 211359000.00
nonCurrentAssetsTotal 21602537000.00
longTermDebtTotal 10478455000.00
nonCurrentLiabilitiesOther 14790000.00
nonCurrentLiabilitiesTotal 10280154000.00
warrants 143242000.00
capitalSurpluse 13081324000.00
liabilitiesAndStockholdersEquity 22597953000.00
cashAndShortTermInvestments 147344000.00
propertyPlantAndEquipmentNet 18485839000.00
commonStockSharesOutstanding 359355000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 22699134000.00
intangibleAssets 1516614000.00
otherCurrentAssets 79986000.00
totalLiab 12021565000.00
totalStockholderEquity 10616948000.00
deferredLongTermLiab 240941000.00
otherCurrentLiab 896000.00
commonStock 89085000.00
retainedEarnings -2529102000.00
otherLiab 635747000.00
goodWill 1034274000.00
otherAssets 632761000.00
cash 93684000.00
totalCurrentLiabilities 1567067000.00
currentDeferredRevenue 93112000.00
netDebt 10309213000.00
shortTermDebt 339157000.00
shortLongTermDebt 10402897000.00
shortLongTermDebtTotal 10402897000.00
otherStockholderEquity 13067826000.00
propertyPlantEquipment 19481307000.00
totalCurrentAssets 1192839000.00
longTermInvestments 20763713000.00
netTangibleAssets 9732491000.00
shortTermInvestments 263681000.00
netReceivables 755488000.00
longTermDebt 10402897000.00
accountsPayable 1133902000.00
noncontrollingInterestInConsolidatedEntity 60621000.00
accumulatedOtherComprehensiveIncome -10861000.00
commonStockTotalEquity 89085000.00
retainedEarningsTotalEquity -2529102000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 166129000.00
nonCurrentAssetsTotal 21506295000.00
longTermDebtTotal 10402897000.00
nonCurrentLiabilitiesOther 896000.00
nonCurrentLiabilitiesTotal 10454498000.00
warrants 149817000.00
capitalSurpluse 13068399000.00
liabilitiesAndStockholdersEquity 22699134000.00
cashAndShortTermInvestments 357365000.00
propertyPlantAndEquipmentNet 18384031000.00
commonStockSharesOutstanding 359000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 23493510000.00
intangibleAssets 1532223000.00
otherCurrentAssets 133573000.00
totalLiab 12689466000.00
totalStockholderEquity 10740815000.00
deferredLongTermLiab 244742000.00
otherCurrentLiab 60023000.00
commonStock 89062000.00
retainedEarnings -2413440000.00
otherLiab 60023000.00
goodWill 1035248000.00
otherAssets 21789224000.00
cash 92543000.00
totalCurrentLiabilities 1272357000.00
currentDeferredRevenue -735236000.00
netDebt 10947269000.00
shortTermDebt 813000000.00
shortLongTermDebt 11039812000.00
shortLongTermDebtTotal 11039812000.00
otherStockholderEquity 13079667000.00
propertyPlantEquipment 19646811000.00
totalCurrentAssets 1438635000.00
longTermInvestments 21652044000.00
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shortTermInvestments 54881000.00
netReceivables 1212519000.00
longTermDebt 11039812000.00
inventory 0.00
accountsPayable 1134570000.00
totalPermanentEquity 10804044000.00
noncontrollingInterestInConsolidatedEntity 63229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14474000.00
additionalPaidInCapital 13080220000.00
commonStockTotalEquity 89062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2413440000.00
treasuryStock -553000.00
nonCurrrentAssetsOther 580102000.00
nonCurrentAssetsTotal 22054875000.00
longTermDebtTotal 11039812000.00
nonCurrentLiabilitiesOther 60023000.00
nonCurrentLiabilitiesTotal 11417109000.00
warrants 132555000.00
capitalSurpluse 13080220000.00
liabilitiesAndStockholdersEquity 23493510000.00
cashAndShortTermInvestments 92543000.00
propertyPlantAndEquipmentNet 18560016000.00
commonStockSharesOutstanding 358853000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 23954541000.00
intangibleAssets 1544491000.00
otherCurrentAssets 207222000.00
totalLiab 13022356000.00
totalStockholderEquity 10866226000.00
deferredLongTermLiab 250092000.00
otherCurrentLiab 61202000.00
commonStock 89029000.00
retainedEarnings -2240698000.00
otherLiab 61202000.00
goodWill 1034641000.00
otherAssets 22092493000.00
cash 81355000.00
totalCurrentLiabilities 1876412000.00
currentDeferredRevenue 93958000.00
netDebt 11194707000.00
shortTermDebt 538700000.00
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shortLongTermDebtTotal 11276062000.00
otherStockholderEquity 13053015000.00
propertyPlantEquipment 19909562000.00
totalCurrentAssets 1962372000.00
longTermInvestments 22058378000.00
netTangibleAssets 9990075000.00
shortTermInvestments 54665000.00
netReceivables 1619130000.00
longTermDebt 11276062000.00
inventory 0.00
accountsPayable 1182552000.00
totalPermanentEquity 10932185000.00
noncontrollingInterestInConsolidatedEntity 65959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35120000.00
additionalPaidInCapital 13053057000.00
commonStockTotalEquity 89029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2240698000.00
treasuryStock -42000.00
nonCurrrentAssetsOther 189275000.00
nonCurrentAssetsTotal 21992169000.00
longTermDebtTotal 11276062000.00
nonCurrentLiabilitiesOther 61202000.00
nonCurrentLiabilitiesTotal 11145944000.00
warrants 158490000.00
capitalSurpluse 13053057000.00
liabilitiesAndStockholdersEquity 23954541000.00
cashAndShortTermInvestments 136020000.00
propertyPlantAndEquipmentNet 18800293000.00
commonStockSharesOutstanding 358853000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 23739795000.00
intangibleAssets 1543318000.00
otherCurrentAssets 145448000.00
totalLiab 12941551000.00
totalStockholderEquity 10731340000.00
deferredLongTermLiab 296272000.00
otherCurrentLiab 9837000.00
commonStock 89023000.00
retainedEarnings -2351430000.00
otherLiab 9837000.00
goodWill 1034497000.00
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shortLongTermDebtTotal 11424145000.00
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totalCurrentAssets 1899928000.00
longTermInvestments 21934492000.00
netTangibleAssets 9868656000.00
shortTermInvestments 54478000.00
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inventory 0.00
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additionalPaidInCapital 13034527000.00
commonStockTotalEquity 89023000.00
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retainedEarningsTotalEquity -2351430000.00
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warrants 171813000.00
capitalSurpluse 13034527000.00
liabilitiesAndStockholdersEquity 23739795000.00
cashAndShortTermInvestments 139541000.00
propertyPlantAndEquipmentNet 18632125000.00
commonStockSharesOutstanding 359333000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 23855758000.00
intangibleAssets 1541311000.00
otherCurrentAssets 157912000.00
totalLiab 13413606000.00
totalStockholderEquity 10374058000.00
deferredLongTermLiab 296822000.00
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commonStock 89016000.00
retainedEarnings -2688946000.00
otherLiab 9812000.00
goodWill 1034054000.00
otherAssets 21978774000.00
cash 103353000.00
totalCurrentLiabilities 1543088000.00
currentDeferredRevenue 87248000.00
netDebt 11804644000.00
shortTermDebt 516455000.00
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shortLongTermDebtTotal 11907997000.00
otherStockholderEquity 13019023000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1966553000.00
longTermInvestments 22054964000.00
netTangibleAssets 9522158000.00
shortTermInvestments 55518000.00
netReceivables 1649770000.00
longTermDebt 11907997000.00
inventory 0.00
accountsPayable 929573000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2688946000.00
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longTermDebtTotal 11907997000.00
nonCurrentLiabilitiesOther 9812000.00
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warrants 182154000.00
capitalSurpluse 13019023000.00
liabilitiesAndStockholdersEquity 23855758000.00
cashAndShortTermInvestments 158871000.00
propertyPlantAndEquipmentNet 18708771000.00
commonStockSharesOutstanding 358311000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 23919331000.00
intangibleAssets 1539849000.00
otherCurrentAssets 154158000.00
totalLiab 13435456000.00
totalStockholderEquity 10414606000.00
deferredLongTermLiab 294057000.00
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commonStock 88698000.00
retainedEarnings -2564936000.00
otherLiab 1389000.00
goodWill 1033484000.00
otherAssets 22032742000.00
cash 91284000.00
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currentDeferredRevenue 78219000.00
netDebt 11852449000.00
shortTermDebt 170731000.00
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shortLongTermDebtTotal 11943733000.00
otherStockholderEquity 12944501000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1948572000.00
longTermInvestments 22123122000.00
netTangibleAssets 9552506000.00
shortTermInvestments 55244000.00
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longTermDebt 11943733000.00
inventory 0.00
accountsPayable 946674000.00
totalPermanentEquity 10483875000.00
noncontrollingInterestInConsolidatedEntity 69269000.00
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additionalPaidInCapital 12944501000.00
commonStockTotalEquity 88698000.00
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retainedEarningsTotalEquity -2564936000.00
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liabilitiesAndStockholdersEquity 23919331000.00
cashAndShortTermInvestments 146528000.00
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commonStockSharesOutstanding 357572000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 23166600000.00
intangibleAssets 1510629000.00
otherCurrentAssets 135608000.00
totalLiab 12637847000.00
totalStockholderEquity 10460240000.00
deferredLongTermLiab 316641000.00
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commonStock 88514000.00
retainedEarnings -2487695000.00
otherLiab 1462000.00
goodWill 1033225000.00
otherAssets 21800101000.00
cash 286707000.00
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currentDeferredRevenue -62776000.00
netDebt 10840619000.00
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shortLongTermDebtTotal 11127326000.00
otherStockholderEquity 12916955000.00
propertyPlantEquipment 19626090000.00
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longTermInvestments 21192696000.00
netTangibleAssets 9627743000.00
shortTermInvestments 55049000.00
netReceivables 702021000.00
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inventory 0.00
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totalPermanentEquity 10528753000.00
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preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 22042264000.00
longTermDebtTotal 11127326000.00
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warrants 200728000.00
capitalSurpluse 12917002000.00
liabilitiesAndStockholdersEquity 23166600000.00
cashAndShortTermInvestments 286707000.00
propertyPlantAndEquipmentNet 18567484000.00
commonStockSharesOutstanding 357435000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 23426264000.00
intangibleAssets 1532174000.00
otherCurrentAssets 284773000.00
totalLiab 12855819000.00
totalStockholderEquity 10488539000.00
deferredLongTermLiab 315713000.00
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commonStock 88431000.00
retainedEarnings -2420766000.00
otherLiab 77608000.00
goodWill 1043075000.00
otherAssets 22134091000.00
cash 89279000.00
totalCurrentLiabilities 1310906000.00
currentDeferredRevenue 70790000.00
netDebt 11163048000.00
shortTermDebt 232405000.00
shortLongTermDebtTotal 11252327000.00
otherStockholderEquity 12870488000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1487425000.00
longTermInvestments 21520879000.00
netTangibleAssets 9654742000.00
shortTermInvestments 64556000.00
netReceivables 1048817000.00
longTermDebt 11252327000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 81906000.00
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commonStockTotalEquity 88431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2420766000.00
treasuryStock -78000.00
nonCurrrentAssetsOther 158250000.00
nonCurrentAssetsTotal 21938839000.00
longTermDebtTotal 11252327000.00
nonCurrentLiabilitiesOther 77608000.00
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warrants 209278000.00
capitalSurpluse 12870566000.00
liabilitiesAndStockholdersEquity 23426264000.00
cashAndShortTermInvestments 153835000.00
propertyPlantAndEquipmentNet 18762981000.00
commonStockSharesOutstanding 354186000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 22093472000.00
intangibleAssets 1342909000.00
otherCurrentAssets 260897000.00
totalLiab 12343696000.00
totalStockholderEquity 9689715000.00
deferredLongTermLiab 320468000.00
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commonStock 85246000.00
retainedEarnings -2313287000.00
otherLiab 88967000.00
goodWill 1043479000.00
otherAssets 20695212000.00
cash 57322000.00
totalCurrentLiabilities 1116793000.00
currentDeferredRevenue 80157000.00
netDebt 10843809000.00
shortTermDebt 212382000.00
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otherStockholderEquity 11961951000.00
propertyPlantEquipment 0.00
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longTermInvestments 20314263000.00
netTangibleAssets 8863922000.00
shortTermInvestments 64390000.00
netReceivables 1210922000.00
longTermDebt 10901131000.00
inventory 0.00
accountsPayable 735287000.00
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noncontrollingInterestInConsolidatedEntity 60061000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 11961951000.00
commonStockTotalEquity 85246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2313287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106463000.00
nonCurrentAssetsTotal 20499941000.00
longTermDebtTotal 10901131000.00
nonCurrentLiabilitiesOther 88967000.00
nonCurrentLiabilitiesTotal 11226903000.00
warrants 217686000.00
capitalSurpluse 11961951000.00
liabilitiesAndStockholdersEquity 22093472000.00
cashAndShortTermInvestments 121712000.00
propertyPlantAndEquipmentNet 17561109000.00
commonStockSharesOutstanding 342571000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 22261292000.00
intangibleAssets 1355198000.00
otherCurrentAssets 130973000.00
totalLiab 12590763000.00
totalStockholderEquity 9614195000.00
deferredLongTermLiab 333354000.00
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commonStock 84354000.00
retainedEarnings -2208474000.00
otherLiab 12625000.00
goodWill 1044983000.00
otherAssets 20863566000.00
cash 51701000.00
totalCurrentLiabilities 1142428000.00
currentDeferredRevenue 66988000.00
netDebt 11196029000.00
shortTermDebt 324488000.00
shortLongTermDebtTotal 11247730000.00
otherStockholderEquity 11758247000.00
propertyPlantEquipment 0.00
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longTermInvestments 20609199000.00
netTangibleAssets 8760951000.00
shortTermInvestments 64082000.00
netReceivables 1205233000.00
longTermDebt 11247730000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 84354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2208474000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 145708000.00
nonCurrentAssetsTotal 20809303000.00
longTermDebtTotal 11247730000.00
nonCurrentLiabilitiesOther 12625000.00
nonCurrentLiabilitiesTotal 11448335000.00
warrants 191739000.00
capitalSurpluse 11758306000.00
liabilitiesAndStockholdersEquity 22261292000.00
cashAndShortTermInvestments 115783000.00
propertyPlantAndEquipmentNet 17831940000.00
commonStockSharesOutstanding 339202000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 22261918000.00
intangibleAssets 1357646000.00
otherCurrentAssets 170956000.00
totalLiab 12636491000.00
totalStockholderEquity 9564327000.00
deferredLongTermLiab 338382000.00
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commonStock 83579000.00
retainedEarnings -2111958000.00
otherLiab 34340000.00
goodWill 1047497000.00
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cash 53023000.00
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shortLongTermDebtTotal 11206996000.00
otherStockholderEquity 11600271000.00
propertyPlantEquipment 18913406000.00
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longTermInvestments 20578039000.00
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shortTermInvestments 63679000.00
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inventory 0.00
accountsPayable 779380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 83579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2111958000.00
treasuryStock -2567000.00
nonCurrrentAssetsOther 18422987000.00
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longTermDebtTotal 11206996000.00
nonCurrentLiabilitiesOther 34340000.00
nonCurrentLiabilitiesTotal 11561224000.00
warrants 196529000.00
capitalSurpluse 11602838000.00
liabilitiesAndStockholdersEquity 22261918000.00
cashAndShortTermInvestments 116702000.00
commonStockSharesOutstanding 339202000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 22413977000.00
intangibleAssets 1359306000.00
otherCurrentAssets 243422000.00
totalLiab 12744303000.00
totalStockholderEquity 9609435000.00
deferredLongTermLiab 352658000.00
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commonStock 83238000.00
retainedEarnings -1992848000.00
otherLiab 65465000.00
goodWill 1052321000.00
otherAssets 21263694000.00
cash 65231000.00
totalCurrentLiabilities 1038305000.00
currentDeferredRevenue 67358000.00
netDebt 11203329000.00
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otherStockholderEquity 11519637000.00
propertyPlantEquipment 0.00
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longTermInvestments 20634501000.00
netTangibleAssets 8755946000.00
shortTermInvestments 63704000.00
netReceivables 913647000.00
longTermDebt 11268560000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 83238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1992848000.00
treasuryStock -3675000.00
nonCurrrentAssetsOther 160050000.00
nonCurrentAssetsTotal 21127973000.00
longTermDebtTotal 11268560000.00
nonCurrentLiabilitiesOther 65465000.00
nonCurrentLiabilitiesTotal 11705998000.00
warrants 198832000.00
capitalSurpluse 11523312000.00
liabilitiesAndStockholdersEquity 22413977000.00
cashAndShortTermInvestments 128935000.00
propertyPlantAndEquipmentNet 18107430000.00
commonStockSharesOutstanding 336338000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 24275162000.00
intangibleAssets 1308052000.00
otherCurrentAssets 300040000.00
totalLiab 13181416000.00
totalStockholderEquity 11027483000.00
deferredLongTermLiab 370161000.00
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commonStock 82982000.00
retainedEarnings -1772529000.00
goodWill 1210346000.00
otherAssets 22992150000.00
cash 60532000.00
totalCurrentLiabilities 1103990000.00
currentDeferredRevenue -583765000.00
netDebt 11447329000.00
shortTermDebt 583765000.00
shortLongTermDebtTotal 11507861000.00
otherStockholderEquity 12706850000.00
propertyPlantEquipment 0.00
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longTermInvestments 22239965000.00
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shortTermInvestments 63225000.00
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longTermDebt 11507861000.00
inventory -106080000.00
accountsPayable 1026359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1772529000.00
treasuryStock -2048000.00
nonCurrrentAssetsOther 1712421000.00
nonCurrentAssetsTotal 23231262000.00
longTermDebtTotal 11507861000.00
nonCurrentLiabilitiesTotal 12077426000.00
warrants 199404000.00
capitalSurpluse 12708898000.00
liabilitiesAndStockholdersEquity 24275162000.00
cashAndShortTermInvestments 60532000.00
propertyPlantAndEquipmentNet 19755167000.00
commonStockSharesOutstanding 334026000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 24439871000.00
intangibleAssets 1300654000.00
otherCurrentAssets 397997000.00
totalLiab 13326907000.00
totalStockholderEquity 11039890000.00
deferredLongTermLiab 371785000.00
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commonStock 82718000.00
retainedEarnings -1660856000.00
goodWill 1127590000.00
otherAssets 23091617000.00
cash 120225000.00
totalCurrentLiabilities 1545875000.00
netDebt 11483700000.00
shortTermDebt 451924000.00
shortLongTermDebtTotal 11603925000.00
otherStockholderEquity 12613671000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1487172000.00
longTermInvestments 22287579000.00
netTangibleAssets 11297136000.00
shortTermInvestments 63322000.00
netReceivables 905628000.00
longTermDebt 11603925000.00
inventory 0.00
accountsPayable 1016592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73074000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1660856000.00
treasuryStock -2385000.00
nonCurrrentAssetsOther 127260000.00
nonCurrentAssetsTotal 22952699000.00
longTermDebtTotal 11603925000.00
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warrants 257246000.00
capitalSurpluse 12616056000.00
liabilitiesAndStockholdersEquity 24439871000.00
cashAndShortTermInvestments 183547000.00
propertyPlantAndEquipmentNet 19852913000.00
commonStockSharesOutstanding 329203000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 21226171000.00
intangibleAssets 1039651000.00
otherCurrentAssets 282234000.00
totalLiab 12471774000.00
totalStockholderEquity 8680184000.00
deferredLongTermLiab 344337000.00
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commonStock 74656000.00
retainedEarnings -1526388000.00
otherLiab 62097000.00
goodWill 472052000.00
otherAssets 20059465000.00
cash 55348000.00
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netDebt 10832744000.00
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propertyPlantEquipment 16316650000.00
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longTermInvestments 19907187000.00
netTangibleAssets 8852200000.00
shortTermInvestments 63115000.00
netReceivables 954610000.00
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inventory 0.00
accountsPayable 1005232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 74656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1526388000.00
treasuryStock -511000.00
nonCurrrentAssetsOther 163145000.00
nonCurrentAssetsTotal 19870864000.00
longTermDebtTotal 10888092000.00
nonCurrentLiabilitiesTotal 10485346000.00
warrants 172016000.00
capitalSurpluse 10119306000.00
liabilitiesAndStockholdersEquity 21226171000.00
cashAndShortTermInvestments 118463000.00
propertyPlantAndEquipmentNet 17683761000.00
commonStockSharesOutstanding 329203000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 20651165000.00
intangibleAssets 1039949000.00
otherCurrentAssets 279096000.00
totalLiab 12027992000.00
totalStockholderEquity 8548796000.00
deferredLongTermLiab 361454000.00
otherCurrentLiab 69112000.00
commonStock 73603000.00
retainedEarnings -1398378000.00
goodWill 463458000.00
otherAssets 19960909000.00
cash 64595000.00
totalCurrentLiabilities 1259711000.00
netDebt 10404511000.00
shortTermDebt 225359000.00
shortLongTermDebtTotal 10469106000.00
otherStockholderEquity 9857415000.00
propertyPlantEquipment 0.00
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longTermInvestments 19421537000.00
netTangibleAssets 8711876000.00
shortTermInvestments 62603000.00
netReceivables 524017000.00
longTermDebt 10469106000.00
inventory 0.00
accountsPayable 965240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1398378000.00
treasuryStock -2075000.00
nonCurrrentAssetsOther 129555000.00
nonCurrentAssetsTotal 19720854000.00
longTermDebtTotal 10469106000.00
nonCurrentLiabilitiesTotal 10768281000.00
warrants 163080000.00
capitalSurpluse 9859490000.00
liabilitiesAndStockholdersEquity 20651165000.00
cashAndShortTermInvestments 127198000.00
propertyPlantAndEquipmentNet 17612204000.00
commonStockSharesOutstanding 296495000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 19790786000.00
intangibleAssets 1009474000.00
otherCurrentAssets 366099000.00
totalLiab 11060127000.00
totalStockholderEquity 8655110000.00
deferredLongTermLiab 256392000.00
otherCurrentLiab 56722000.00
commonStock 73602000.00
retainedEarnings -1294048000.00
goodWill 472756000.00
otherAssets 19067321000.00
cash 86635000.00
totalCurrentLiabilities 1211377000.00
netDebt 9515804000.00
shortTermDebt 179373000.00
shortLongTermDebtTotal 9602439000.00
otherStockholderEquity 9849301000.00
propertyPlantEquipment 0.00
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commonStockTotalEquity 73602000.00
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retainedEarningsTotalEquity -1294048000.00
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capitalSurpluse 9849301000.00
liabilitiesAndStockholdersEquity 19790786000.00
cashAndShortTermInvestments 147597000.00
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commonStockSharesOutstanding 296504000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 19702768000.00
intangibleAssets 1014711000.00
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commonStock 73599000.00
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cash 59791000.00
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liabilitiesAndStockholdersEquity 19702768000.00
cashAndShortTermInvestments 59791000.00
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commonStockSharesOutstanding 296245000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 19731494000.00
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totalLiab 10827683000.00
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capitalSurpluse 10078592000.00
liabilitiesAndStockholdersEquity 19731494000.00
cashAndShortTermInvestments 94816000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 19879358000.00
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commonStock 74345000.00
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cash 54672000.00
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capitalSurpluse 10032285000.00
liabilitiesAndStockholdersEquity 19879358000.00
cashAndShortTermInvestments 54672000.00
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commonStockSharesOutstanding 295190000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 18796582000.00
intangibleAssets 990548000.00
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totalLiab 9790055000.00
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commonStock 74248000.00
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cash 62421000.00
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cashAndShortTermInvestments 62421000.00
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commonStockSharesOutstanding 295123000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 18706921000.00
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totalLiab 9720110000.00
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commonStock 73969000.00
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cash 57690000.00
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capitalSurpluse 9904694000.00
liabilitiesAndStockholdersEquity 18706921000.00
cashAndShortTermInvestments 57690000.00
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commonStockSharesOutstanding 293924000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 18980000000.00
intangibleAssets 981704000.00
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totalLiab 9890637000.00
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commonStock 73904000.00
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cash 67908000.00
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propertyPlantEquipment 0.00
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capitalSurpluse 9920962000.00
liabilitiesAndStockholdersEquity 18980000000.00
cashAndShortTermInvestments 67908000.00
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commonStockSharesOutstanding 297089000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 18440899000.00
intangibleAssets 965500000.00
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totalLiab 8979167000.00
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deferredLongTermLiab 0.00
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commonStock 73896000.00
retainedEarnings -680888000.00
goodWill 492523000.00
otherAssets 17916299000.00
cash 58530000.00
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shortLongTermDebtTotal 7494774000.00
otherStockholderEquity 9941030000.00
propertyPlantEquipment 0.00
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netReceivables 215775000.00
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inventory -215775000.00
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commonStockTotalEquity 73896000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 18440899000.00
cashAndShortTermInvestments 58530000.00
propertyPlantAndEquipmentGross 16919677000.00
propertyPlantAndEquipmentNet 16919677000.00
commonStockSharesOutstanding 297407000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 18222261000.00
intangibleAssets 920116000.00
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totalLiab 8583020000.00
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deferredLongTermLiab 0.00
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commonStock 73855000.00
retainedEarnings -609487000.00
goodWill 493298000.00
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cash 52803000.00
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otherStockholderEquity 9932839000.00
propertyPlantEquipment 0.00
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inventory -213193000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 73855000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 34804000.00
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liabilitiesAndStockholdersEquity 18222261000.00
cashAndShortTermInvestments 52803000.00
propertyPlantAndEquipmentGross 16723953000.00
propertyPlantAndEquipmentNet 16723953000.00
commonStockSharesOutstanding 292592000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 17188959000.00
intangibleAssets 799136000.00
otherCurrentAssets 114420000.00
totalLiab 7820460000.00
totalStockholderEquity 9186735000.00
deferredLongTermLiab 0.00
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commonStock 72273000.00
retainedEarnings -500808000.00
goodWill 448053000.00
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cash 53224000.00
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shortLongTermDebtTotal 6430364000.00
otherStockholderEquity 9591344000.00
propertyPlantEquipment 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 72273000.00
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treasuryStock -536000.00
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liabilitiesAndStockholdersEquity 17188959000.00
cashAndShortTermInvestments 53224000.00
propertyPlantAndEquipmentGross 15747019000.00
propertyPlantAndEquipmentNet 15747019000.00
commonStockSharesOutstanding 290813000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 17271910000.00
intangibleAssets 462655000.00
otherCurrentAssets 76590000.00
totalLiab 7915966000.00
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deferredLongTermLiab 0.00
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commonStock 72240000.00
retainedEarnings -412181000.00
otherLiab 37694000.00
goodWill 448393000.00
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cash 45807000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 72240000.00
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treasuryStock -747000.00
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liabilitiesAndStockholdersEquity 17271910000.00
cashAndShortTermInvestments 45807000.00
propertyPlantAndEquipmentGross 15913732000.00
propertyPlantAndEquipmentNet 15913732000.00
commonStockSharesOutstanding 290813000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 17205770000.00
intangibleAssets 821613000.00
otherCurrentAssets 84783000.00
totalLiab 7875501000.00
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deferredLongTermLiab 274852000.00
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commonStock 72025000.00
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goodWill 288196000.00
otherAssets 16761241000.00
cash 57482000.00
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shortLongTermDebtTotal 6313141000.00
otherStockholderEquity 9593515000.00
propertyPlantEquipment 0.00
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shortTermInvestments 84783000.00
netReceivables 302264000.00
longTermDebt 6313141000.00
inventory -302264000.00
accountsPayable 1128706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 72025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439015000.00
treasuryStock -1980000.00
nonCurrrentAssetsOther -148324000.00
nonCurrentAssetsTotal 17063505000.00
longTermDebtTotal 6313141000.00
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capitalSurpluse 9595495000.00
liabilitiesAndStockholdersEquity 17205770000.00
cashAndShortTermInvestments 57482000.00
propertyPlantAndEquipmentGross 15996042000.00
propertyPlantAndEquipmentNet 15996042000.00
commonStockSharesOutstanding 290794000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4605030000.00
intangibleAssets 150293000.00
otherCurrentAssets 54666000.00
totalLiab 2360214000.00
totalStockholderEquity 2213556000.00
deferredLongTermLiab 279668000.00
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commonStock 12671000.00
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goodWill 150293000.00
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cash 47513000.00
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currentDeferredRevenue -134801000.00
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shortLongTermDebtTotal 2107052000.00
otherStockholderEquity 4254137000.00
propertyPlantEquipment 0.00
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longTermInvestments 9230185000.00
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shortTermInvestments 64261000.00
netReceivables 9595000.00
longTermDebt 5007080000.00
inventory -51550000.00
accountsPayable 401151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47063000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 4254137000.00
liabilitiesAndStockholdersEquity 4605030000.00
cashAndShortTermInvestments 47513000.00
propertyPlantAndEquipmentGross 8580948000.00
propertyPlantAndEquipmentNet 3932526000.00
commonStockSharesOutstanding 177945000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5694098000.00
intangibleAssets 147381000.00
otherCurrentAssets 35399000.00
totalLiab 3047651000.00
totalStockholderEquity 2643404000.00
deferredLongTermLiab 238146000.00
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commonStock 40818000.00
retainedEarnings -300382000.00
goodWill 0.00
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cash 41899000.00
totalCurrentLiabilities 476283000.00
netDebt 2529469000.00
shortLongTermDebtTotal 2571368000.00
otherStockholderEquity 2874871000.00
propertyPlantEquipment 0.00
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longTermInvestments 5389043000.00
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shortTermInvestments 35399000.00
netReceivables 130608000.00
longTermDebt 2571368000.00
inventory -130608000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300382000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -27162000.00
nonCurrentAssetsTotal 5616800000.00
longTermDebtTotal 2571368000.00
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capitalSurpluse 2874879000.00
liabilitiesAndStockholdersEquity 5694098000.00
cashAndShortTermInvestments 41899000.00
propertyPlantAndEquipmentGross 5243424000.00
propertyPlantAndEquipmentNet 5243424000.00
commonStockSharesOutstanding 162023000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 5758021000.00
intangibleAssets 146813000.00
otherCurrentAssets 38940000.00
totalLiab 3367816000.00
totalStockholderEquity 2386726000.00
deferredLongTermLiab 241333000.00
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commonStock 39391000.00
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otherLiab 19296000.00
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cash 21812000.00
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shortLongTermDebtTotal 2900044000.00
otherStockholderEquity 2576095000.00
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longTermInvestments 5444114000.00
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shortTermInvestments 38940000.00
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commonStockTotalEquity 39391000.00
retainedEarningsTotalEquity -255628000.00
treasuryStock -748000.00
nonCurrrentAssetsOther 14272000.00
nonCurrentAssetsTotal 5697269000.00
longTermDebtTotal 2900044000.00
nonCurrentLiabilitiesTotal 2900044000.00
capitalSurpluse 2576843000.00
liabilitiesAndStockholdersEquity 5758021000.00
cashAndShortTermInvestments 21812000.00
propertyPlantAndEquipmentGross 5279519000.00
propertyPlantAndEquipmentNet 5279519000.00
commonStockSharesOutstanding 162023000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5800817000.00
intangibleAssets 143356000.00
otherCurrentAssets 41985000.00
totalLiab 3384631000.00
totalStockholderEquity 2401482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 286099000.00
commonStock 39346000.00
retainedEarnings -249047000.00
goodWill 0.00
otherAssets 5560213000.00
cash 33790000.00
totalCurrentLiabilities 489084000.00
netDebt 2861757000.00
shortLongTermDebtTotal 2895547000.00
otherStockholderEquity 2587367000.00
propertyPlantEquipment 0.00
totalCurrentAssets 75775000.00
shortTermInvestments 41985000.00
netReceivables 164829000.00
longTermDebt 2895547000.00
inventory -164829000.00
accountsPayable 202985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39938000.00
nonCurrentAssetsTotal 5725042000.00
nonCurrentLiabilitiesTotal 2895547000.00
liabilitiesAndStockholdersEquity 5800817000.00
cashAndShortTermInvestments 33790000.00
propertyPlantAndEquipmentGross 5273353000.00
propertyPlantAndEquipmentNet 5273353000.00
commonStockSharesOutstanding 157941000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 5462117000.00
intangibleAssets 15211000.00
otherCurrentAssets 206488000.00
totalLiab 3030703000.00
totalStockholderEquity 2416408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268511000.00
commonStock 39343000.00
retainedEarnings -222853000.00
goodWill 0.00
otherAssets 5249969000.00
cash 27794000.00
totalCurrentLiabilities 449854000.00
netDebt 2553055000.00
shortLongTermDebtTotal 2580849000.00
otherStockholderEquity 2583412000.00
propertyPlantEquipment 0.00
totalCurrentAssets 302657000.00
shortTermInvestments 43484000.00
netReceivables 140870000.00
longTermDebt 2580849000.00
inventory -72495000.00
accountsPayable 181343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -251829000.00
nonCurrentAssetsTotal 5159460000.00
nonCurrentLiabilitiesTotal 2580849000.00
liabilitiesAndStockholdersEquity 5462117000.00
cashAndShortTermInvestments 27794000.00
propertyPlantAndEquipmentGross 5018590000.00
propertyPlantAndEquipmentNet 5159460000.00
commonStockSharesOutstanding 157441000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 5633825000.00
intangibleAssets 15800000.00
otherCurrentAssets 213000000.00
totalLiab 3170205000.00
totalStockholderEquity 2445633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288460000.00
commonStock 39341000.00
retainedEarnings -196972000.00
goodWill 0.00
otherAssets 5312348000.00
cash 132729000.00
totalCurrentLiabilities 472034000.00
netDebt 2565442000.00
shortLongTermDebtTotal 2698171000.00
otherStockholderEquity 2578110000.00
propertyPlantEquipment 0.00
totalCurrentAssets 414716000.00
shortTermInvestments 41023000.00
netReceivables 147725000.00
longTermDebt 2698171000.00
inventory -78738000.00
accountsPayable 183574000.00
totalPermanentEquity 2463620000.00
noncontrollingInterestInConsolidatedEntity 2463620000.00
temporaryEquityRedeemableNoncontrollingInterests 2463620000.00
accumulatedOtherComprehensiveIncome 25154000.00
additionalPaidInCapital 2463620000.00
commonStockTotalEquity 39341000.00
preferredStockTotalEquity 2463620000.00
retainedEarningsTotalEquity 2463620000.00
treasuryStock -467000.00
nonCurrrentAssetsOther -252687000.00
nonCurrentAssetsTotal 5219109000.00
nonCurrentLiabilitiesTotal 2698171000.00
liabilitiesAndStockholdersEquity 5633825000.00
cashAndShortTermInvestments 132729000.00
propertyPlantAndEquipmentGross 5071384000.00
propertyPlantAndEquipmentNet 5219109000.00
commonStockSharesOutstanding 156967000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 5616245000.00
intangibleAssets 16700000.00
otherCurrentAssets 39832000.00
totalLiab 3132185000.00
totalStockholderEquity 2465511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17974000.00
commonStock 39160000.00
retainedEarnings -165710000.00
otherLiab 4315000.00
goodWill 0.00
otherAssets 5337129000.00
cash 107397000.00
totalCurrentLiabilities 208419000.00
currentDeferredRevenue 4315000.00
netDebt 2562704000.00
shortLongTermDebtTotal 2670101000.00
otherStockholderEquity 2572392000.00
propertyPlantEquipment 0.00
totalCurrentAssets 147229000.00
shortTermInvestments 39832000.00
netReceivables 131887000.00
longTermDebt 2467119000.00
inventory -131887000.00
accountsPayable 186130000.00
totalPermanentEquity 2484060000.00
noncontrollingInterestInConsolidatedEntity 2484060000.00
temporaryEquityRedeemableNoncontrollingInterests 2484060000.00
accumulatedOtherComprehensiveIncome 19669000.00
additionalPaidInCapital 2484060000.00
commonStockTotalEquity 39160000.00
preferredStockTotalEquity 2484060000.00
retainedEarningsTotalEquity 2484060000.00
treasuryStock -647000.00
nonCurrrentAssetsOther 100641000.00
nonCurrentAssetsTotal 5469016000.00
nonCurrentLiabilitiesTotal 2923766000.00
liabilitiesAndStockholdersEquity 5616245000.00
cashAndShortTermInvestments 107397000.00
propertyPlantAndEquipmentGross 5114710000.00
propertyPlantAndEquipmentNet 5114710000.00
commonStockSharesOutstanding 156967000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 5587310000.00
intangibleAssets 8700000.00
otherCurrentAssets 96477000.00
totalLiab 3084998000.00
totalStockholderEquity 2502312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35481000.00
commonStock 39155000.00
retainedEarnings -139478000.00
otherLiab 4628000.00
goodWill 0.00
otherAssets 5294534000.00
cash 70889000.00
totalCurrentLiabilities 210606000.00
currentDeferredRevenue 4628000.00
netDebt 2544253000.00
shortTermDebt -4628000.00
shortLongTermDebtTotal 2615142000.00
otherStockholderEquity 2570146000.00
propertyPlantEquipment 0.00
totalCurrentAssets 167366000.00
shortTermInvestments 96477000.00
netReceivables 125410000.00
longTermDebt 2615142000.00
inventory -125410000.00
accountsPayable 175125000.00
totalPermanentEquity 2502312000.00
noncontrollingInterestInConsolidatedEntity 2502312000.00
temporaryEquityRedeemableNoncontrollingInterests 2502312000.00
accumulatedOtherComprehensiveIncome 15080000.00
additionalPaidInCapital 2502312000.00
commonStockTotalEquity 39155000.00
preferredStockTotalEquity 2502312000.00
retainedEarningsTotalEquity 2502312000.00
treasuryStock -2502312000.00
nonCurrrentAssetsOther 84795000.00
nonCurrentAssetsTotal 5419944000.00
nonCurrentLiabilitiesTotal 2874392000.00
liabilitiesAndStockholdersEquity 5587310000.00
cashAndShortTermInvestments 70889000.00
propertyPlantAndEquipmentGross 5080527000.00
propertyPlantAndEquipmentNet 5080527000.00
commonStockSharesOutstanding 156516000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 5570861000.00
intangibleAssets 9000000.00
totalLiab 3058395000.00
totalStockholderEquity 2494643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11647000.00
commonStock 39138000.00
retainedEarnings -109012000.00
otherLiab 5305000.00
goodWill 0.00
otherAssets 5304762000.00
cash 46523000.00
totalCurrentLiabilities 186916000.00
currentDeferredRevenue 5305000.00
netDebt 2569781000.00
shortTermDebt 5305000.00
shortLongTermDebtTotal 2616304000.00
otherStockholderEquity 2565928000.00
propertyPlantEquipment 0.00
totalCurrentAssets 46523000.00
shortTermInvestments 94470000.00
netReceivables 125106000.00
longTermDebt 2616304000.00
inventory 0.00
accountsPayable 164659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5000.00
nonCurrrentAssetsOther 170383000.00
nonCurrentAssetsTotal 5524338000.00
nonCurrentLiabilitiesTotal 2871479000.00
liabilitiesAndStockholdersEquity 5570861000.00
cashAndShortTermInvestments 46523000.00
propertyPlantAndEquipmentGross 5098780000.00
propertyPlantAndEquipmentNet 5098780000.00
commonStockSharesOutstanding 154510000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 5593846000.00
intangibleAssets 9000000.00
totalLiab 3408174000.00
totalStockholderEquity 2167808000.00
otherCurrentLiab 42121000.00
commonStock 35867000.00
retainedEarnings -117124000.00
otherLiab 6307000.00
otherAssets 5329689000.00
cash 95806000.00
totalCurrentLiabilities 210203000.00
currentDeferredRevenue 6307000.00
netDebt 2846595000.00
shortLongTermDebtTotal 2942401000.00
otherStockholderEquity 2267387000.00
totalCurrentAssets 95806000.00
shortTermInvestments 38275000.00
netReceivables 130076000.00
longTermDebt 2942401000.00
accountsPayable 161775000.00
accumulatedOtherComprehensiveIncome -18322000.00
commonStockTotalEquity 35867000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 111574000.00
nonCurrentAssetsTotal 5498040000.00
nonCurrentLiabilitiesTotal 3197971000.00
liabilitiesAndStockholdersEquity 5593846000.00
cashAndShortTermInvestments 95806000.00
propertyPlantAndEquipmentGross 5130896000.00
propertyPlantAndEquipmentNet 5130896000.00
commonStockSharesOutstanding 143145000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5769984000.00
intangibleAssets 9000000.00
otherCurrentAssets 55866000.00
totalLiab 3602379000.00
totalStockholderEquity 2148468000.00
otherCurrentLiab 21931000.00
commonStock 35825000.00
retainedEarnings -110407000.00
otherLiab 7057000.00
otherAssets 5414017000.00
cash 176812000.00
totalCurrentLiabilities 197186000.00
currentDeferredRevenue 7057000.00
netDebt 2970882000.00
shortLongTermDebtTotal 3147694000.00
otherStockholderEquity 2244139000.00
totalCurrentAssets 232678000.00
shortTermInvestments 55866000.00
netReceivables 123289000.00
longTermDebt 2996777000.00
inventory -123289000.00
accountsPayable 168198000.00
accumulatedOtherComprehensiveIncome -21089000.00
commonStockTotalEquity 35825000.00
treasuryStock -457000.00
nonCurrrentAssetsOther 106868000.00
nonCurrentAssetsTotal 5537306000.00
nonCurrentLiabilitiesTotal 3405193000.00
liabilitiesAndStockholdersEquity 5769984000.00
cashAndShortTermInvestments 176812000.00
propertyPlantAndEquipmentGross 5172939000.00
propertyPlantAndEquipmentNet 5172939000.00
commonStockSharesOutstanding 143145000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 5814848000.00
otherCurrentAssets 43841000.00
totalLiab 3598360000.00
totalStockholderEquity 2187587000.00
otherCurrentLiab 46255000.00
commonStock 35823000.00
retainedEarnings -95414000.00
otherLiab 7564000.00
otherAssets 5539709000.00
cash 115923000.00
totalCurrentLiabilities 206485000.00
currentDeferredRevenue 7564000.00
netDebt 3019427000.00
shortLongTermDebtTotal 3135350000.00
otherStockholderEquity 2242343000.00
totalCurrentAssets 159764000.00
shortTermInvestments 43841000.00
netReceivables 113606000.00
longTermDebt 3135350000.00
inventory -113606000.00
accountsPayable 152666000.00
accumulatedOtherComprehensiveIncome 4835000.00
commonStockTotalEquity 35823000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 78877000.00
nonCurrentAssetsTotal 5655084000.00
nonCurrentLiabilitiesTotal 3391875000.00
liabilitiesAndStockholdersEquity 5814848000.00
cashAndShortTermInvestments 115923000.00
propertyPlantAndEquipmentGross 5319682000.00
propertyPlantAndEquipmentNet 5319682000.00
commonStockSharesOutstanding 141141000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 5717061000.00
totalLiab 3704208000.00
totalStockholderEquity 1981896000.00
otherCurrentLiab 341601000.00
commonStock 34619000.00
retainedEarnings -86610000.00
otherLiab 8050000.00
otherAssets 5405713000.00
cash 29268000.00
totalCurrentLiabilities 484000000.00
currentDeferredRevenue 8050000.00
netDebt 3222150000.00
shortTermDebt -8050000.00
shortLongTermDebtTotal 3251418000.00
otherStockholderEquity 2021056000.00
totalCurrentAssets 29268000.00
shortTermInvestments 40038000.00
netReceivables 118565000.00
longTermDebt 3251418000.00
accountsPayable 142399000.00
accumulatedOtherComprehensiveIncome 12831000.00
commonStockTotalEquity 34619000.00
treasuryStock -18000.00
nonCurrrentAssetsOther -5483223000.00
nonCurrentAssetsTotal 282080000.00
nonCurrentLiabilitiesTotal 3239000000.00
liabilitiesAndStockholdersEquity 5717061000.00
cashAndShortTermInvestments 29268000.00
propertyPlantAndEquipmentGross 5483223000.00
propertyPlantAndEquipmentNet 5483223000.00
commonStockSharesOutstanding 138737000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 5651788000.00
totalLiab 3641098000.00
totalStockholderEquity 1978374000.00
otherCurrentLiab 420362000.00
commonStock 34592000.00
retainedEarnings -86698000.00
otherLiab 8700000.00
otherAssets 5314288000.00
cash 51347000.00
totalCurrentLiabilities 516000000.00
currentDeferredRevenue 8700000.00
netDebt 3105764000.00
shortTermDebt -8700000.00
shortLongTermDebtTotal 3157111000.00
otherStockholderEquity 2015661000.00
totalCurrentAssets 51347000.00
shortTermInvestments 52621000.00
netReceivables 19945000.00
longTermDebt 3157111000.00
accountsPayable 95638000.00
accumulatedOtherComprehensiveIncome 14819000.00
commonStockTotalEquity 34592000.00
nonCurrrentAssetsOther -5400559000.00
nonCurrentAssetsTotal 286153000.00
nonCurrentLiabilitiesTotal 3144000000.00
liabilitiesAndStockholdersEquity 5651788000.00
cashAndShortTermInvestments 51347000.00
propertyPlantAndEquipmentGross 5400559000.00
propertyPlantAndEquipmentNet 5400559000.00
commonStockSharesOutstanding 136673000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5716628000.00
otherCurrentAssets -2092000.00
totalLiab 3861520000.00
totalStockholderEquity 1823654000.00
otherCurrentLiab 20790000.00
commonStock 33416000.00
retainedEarnings -47846000.00
otherLiab 9065000.00
otherAssets 5612127000.00
cash 28334000.00
totalCurrentLiabilities 203431000.00
currentDeferredRevenue 9065000.00
netDebt 3332165000.00
shortLongTermDebtTotal 3360499000.00
otherStockholderEquity 1820668000.00
totalCurrentAssets 82411000.00
shortTermInvestments 54077000.00
netReceivables 2092000.00
longTermDebt 3167398000.00
inventory 54077000.00
accountsPayable 173576000.00
accumulatedOtherComprehensiveIncome 17416000.00
commonStockTotalEquity 33416000.00
treasuryStock -626000.00
nonCurrrentAssetsOther -137386000.00
nonCurrentAssetsTotal 5634217000.00
nonCurrentLiabilitiesTotal 3658089000.00
liabilitiesAndStockholdersEquity 5716628000.00
cashAndShortTermInvestments 28334000.00
commonStockSharesOutstanding 136673000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5661620000.00
totalLiab 3790862000.00
totalStockholderEquity 1843977000.00
otherCurrentLiab 443999000.00
commonStock 33371000.00
retainedEarnings -13761000.00
otherLiab 9665000.00
otherAssets 5319060000.00
cash 28573000.00
totalCurrentLiabilities 550000000.00
currentDeferredRevenue 9665000.00
netDebt 3239132000.00
shortTermDebt -9665000.00
shortLongTermDebtTotal 3267705000.00
otherStockholderEquity 1817715000.00
totalCurrentAssets 28573000.00
shortTermInvestments 89807000.00
netReceivables 35556000.00
longTermDebt 3267705000.00
accountsPayable 106001000.00
accumulatedOtherComprehensiveIncome 6652000.00
commonStockTotalEquity 33371000.00
treasuryStock -94000.00
nonCurrrentAssetsOther -5382710000.00
nonCurrentAssetsTotal 313987000.00
nonCurrentLiabilitiesTotal 3268000000.00
liabilitiesAndStockholdersEquity 5661620000.00
cashAndShortTermInvestments 28573000.00
propertyPlantAndEquipmentGross 5382710000.00
propertyPlantAndEquipmentNet 5382710000.00
commonStockSharesOutstanding 133503000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 5671453000.00
totalLiab 3765726000.00
totalStockholderEquity 1879105000.00
otherCurrentLiab 387664000.00
commonStock 33350000.00
retainedEarnings 21636000.00
otherLiab 10219000.00
otherAssets 5332100000.00
cash 30138000.00
totalCurrentLiabilities 507000000.00
currentDeferredRevenue 10219000.00
netDebt 3254504000.00
shortTermDebt -10219000.00
shortLongTermDebtTotal 3284642000.00
otherStockholderEquity 1814637000.00
totalCurrentAssets 30138000.00
shortTermInvestments 99058000.00
netReceivables 34792000.00
longTermDebt 3284642000.00
accountsPayable 119336000.00
accumulatedOtherComprehensiveIncome 9482000.00
commonStockTotalEquity 33350000.00
nonCurrrentAssetsOther -5368781000.00
nonCurrentAssetsTotal 309215000.00
nonCurrentLiabilitiesTotal 3285000000.00
liabilitiesAndStockholdersEquity 5671453000.00
cashAndShortTermInvestments 30138000.00
propertyPlantAndEquipmentGross 5368781000.00
propertyPlantAndEquipmentNet 5368781000.00
commonStockSharesOutstanding 117825000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3286167000.00
otherCurrentAssets 80039000.00
totalLiab 2577253000.00
totalStockholderEquity 708914000.00
otherCurrentLiab 83862000.00
commonStock 26587000.00
retainedEarnings -89591000.00
otherLiab 7607000.00
otherAssets 3175734000.00
totalCurrentLiabilities 207000000.00
currentDeferredRevenue 7607000.00
netDebt 2370418000.00
shortTermDebt -7607000.00
shortLongTermDebtTotal 2370418000.00
otherStockholderEquity 771004000.00
totalCurrentAssets 80039000.00
shortTermInvestments 80039000.00
netReceivables 35554000.00
longTermDebt 2370418000.00
accountsPayable 123138000.00
accumulatedOtherComprehensiveIncome 914000.00
commonStockTotalEquity 26587000.00
nonCurrrentAssetsOther -3088953000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 2370000000.00
liabilitiesAndStockholdersEquity 3286167000.00
propertyPlantAndEquipmentGross 3088953000.00
propertyPlantAndEquipmentNet 3088953000.00
commonStockSharesOutstanding 106775000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 3253800000.00
otherCurrentAssets 235155000.00
totalLiab 2543924000.00
totalStockholderEquity 709876000.00
otherCurrentLiab 142544000.00
commonStock 26545000.00
retainedEarnings -84176000.00
otherLiab 8623000.00
otherAssets 2984539000.00
cash 1246000.00
totalCurrentLiabilities 215000000.00
currentDeferredRevenue 8194000.00
netDebt 2327807000.00
shortTermDebt -8194000.00
shortLongTermDebtTotal 2329053000.00
otherStockholderEquity 766470000.00
totalCurrentAssets 238867000.00
shortTermInvestments 80039000.00
netReceivables 2466000.00
longTermDebt 2198847000.00
accountsPayable 72456000.00
accumulatedOtherComprehensiveIncome 1037000.00
commonStockTotalEquity 26545000.00
nonCurrrentAssetsOther -3083900000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 2329000000.00
liabilitiesAndStockholdersEquity 3253800000.00
cashAndShortTermInvestments 1246000.00
propertyPlantAndEquipmentGross 3083900000.00
propertyPlantAndEquipmentNet 3083900000.00
commonStockSharesOutstanding 106775000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 2808415000.00
otherCurrentAssets -65000.00
totalLiab 2164740000.00
totalStockholderEquity 643675000.00
otherCurrentLiab 149220000.00
commonStock 26036000.00
retainedEarnings -83024000.00
otherLiab 8780000.00
otherAssets 2776086000.00
cash 2000000.00
totalCurrentLiabilities 158000000.00
currentDeferredRevenue 8780000.00
netDebt 2005128000.00
shortLongTermDebtTotal 2007128000.00
otherStockholderEquity 699094000.00
totalCurrentAssets 1935000.00
netReceivables 192578000.00
longTermDebt 2007128000.00
inventory -192578000.00
accountsPayable 82978000.00
accumulatedOtherComprehensiveIncome 1569000.00
commonStockTotalEquity 26036000.00
nonCurrrentAssetsOther -2666463000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 2007000000.00
liabilitiesAndStockholdersEquity 2808415000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2666463000.00
propertyPlantAndEquipmentNet 2666463000.00
commonStockSharesOutstanding 104568000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 2660972000.00
totalLiab 2010976000.00
totalStockholderEquity 649996000.00
otherCurrentLiab 118626000.00
commonStock 26004000.00
retainedEarnings -74124000.00
otherLiab 9374000.00
otherAssets 2628646000.00
cash 1932000.00
totalCurrentLiabilities 128000000.00
currentDeferredRevenue 9374000.00
netDebt 1880977000.00
shortLongTermDebtTotal 1882909000.00
otherStockholderEquity 696667000.00
totalCurrentAssets 1932000.00
netReceivables 35800000.00
longTermDebt 1882909000.00
accountsPayable 73838000.00
accumulatedOtherComprehensiveIncome 1449000.00
commonStockTotalEquity 26004000.00
nonCurrrentAssetsOther -2539090000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 1883000000.00
liabilitiesAndStockholdersEquity 2660972000.00
cashAndShortTermInvestments 1932000.00
propertyPlantAndEquipmentGross 2539090000.00
propertyPlantAndEquipmentNet 2539090000.00
commonStockSharesOutstanding 104374000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 2661604000.00
totalLiab 2002837000.00
totalStockholderEquity 658767000.00
otherCurrentLiab 75274000.00
commonStock 25974000.00
retainedEarnings -62308000.00
otherLiab 10530000.00
otherAssets 2629744000.00
cash 1466000.00
totalCurrentLiabilities 148000000.00
currentDeferredRevenue 9953000.00
netDebt 1853085000.00
shortTermDebt -9953000.00
shortLongTermDebtTotal 1854551000.00
otherStockholderEquity 694416000.00
totalCurrentAssets 1466000.00
netReceivables 35870000.00
longTermDebt 1854551000.00
accountsPayable 72726000.00
accumulatedOtherComprehensiveIncome 685000.00
commonStockTotalEquity 25974000.00
treasuryStock -115000.00
nonCurrrentAssetsOther -2542642000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 1855000000.00
liabilitiesAndStockholdersEquity 2661604000.00
cashAndShortTermInvestments 1466000.00
propertyPlantAndEquipmentGross 2542642000.00
propertyPlantAndEquipmentNet 2542642000.00
commonStockSharesOutstanding 104300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 2639118000.00
otherCurrentAssets 219282000.00
totalLiab 1971799000.00
totalStockholderEquity 667319000.00
otherCurrentLiab 108458000.00
commonStock 25927000.00
retainedEarnings -50402000.00
otherLiab 12120000.00
otherAssets 2384960000.00
cash 1641000.00
totalCurrentLiabilities 169000000.00
currentDeferredRevenue 10540000.00
netDebt 1800923000.00
shortTermDebt -10540000.00
shortLongTermDebtTotal 1802564000.00
otherStockholderEquity 692650000.00
totalCurrentAssets 223764000.00
shortTermInvestments 59667000.00
netReceivables 2841000.00
longTermDebt 1786890000.00
accountsPayable 60542000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 25927000.00
nonCurrrentAssetsOther -2526474000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 1803000000.00
liabilitiesAndStockholdersEquity 2639118000.00
cashAndShortTermInvestments 1641000.00
propertyPlantAndEquipmentGross 2526474000.00
propertyPlantAndEquipmentNet 2526474000.00
commonStockSharesOutstanding 104300000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 2658130000.00
totalLiab 2004019000.00
totalStockholderEquity 654111000.00
otherCurrentLiab 115684000.00
commonStock 25890000.00
retainedEarnings -60280000.00
otherLiab 17303000.00
otherAssets 2621972000.00
cash 5764000.00
totalCurrentLiabilities 193000000.00
currentDeferredRevenue 11126000.00
netDebt 1805555000.00
shortTermDebt -11126000.00
shortLongTermDebtTotal 1811319000.00
otherStockholderEquity 690460000.00
totalCurrentAssets 5764000.00
netReceivables 52588000.00
longTermDebt 1811319000.00
accountsPayable 77316000.00
accumulatedOtherComprehensiveIncome -1959000.00
commonStockTotalEquity 25890000.00
treasuryStock -2216000.00
nonCurrrentAssetsOther -2552635000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 1811000000.00
liabilitiesAndStockholdersEquity 2658130000.00
cashAndShortTermInvestments 5764000.00
propertyPlantAndEquipmentGross 2552635000.00
propertyPlantAndEquipmentNet 2552635000.00
commonStockSharesOutstanding 103880000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 2625455000.00
otherCurrentAssets -97020000.00
totalLiab 1970295000.00
totalStockholderEquity 655160000.00
otherCurrentLiab 66290000.00
commonStock 25888000.00
retainedEarnings -51746000.00
otherLiab 22868000.00
otherAssets 2594259000.00
cash 802000.00
totalCurrentLiabilities 137000000.00
currentDeferredRevenue 11713000.00
netDebt 1831882000.00
shortTermDebt -11713000.00
shortLongTermDebtTotal 1832684000.00
otherStockholderEquity 687662000.00
totalCurrentAssets 802000.00
netReceivables 97020000.00
longTermDebt 1832684000.00
accountsPayable 70710000.00
accumulatedOtherComprehensiveIncome -6644000.00
commonStockTotalEquity 25888000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther -2432299000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 1833000000.00
liabilitiesAndStockholdersEquity 2625455000.00
cashAndShortTermInvestments 802000.00
propertyPlantAndEquipmentGross 2432299000.00
propertyPlantAndEquipmentNet 2432299000.00
commonStockSharesOutstanding 89350000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1174198000.00
otherCurrentAssets -3234000.00
totalLiab 1007468000.00
totalStockholderEquity 166730000.00
otherCurrentLiab 100985000.00
commonStock 21306000.00
retainedEarnings -48255000.00
otherLiab 22015000.00
otherAssets 1142025000.00
cash 1779000.00
totalCurrentLiabilities 129000000.00
currentDeferredRevenue 12298000.00
netDebt 875863000.00
shortTermDebt -12298000.00
shortLongTermDebtTotal 877642000.00
otherStockholderEquity 198622000.00
totalCurrentAssets 1779000.00
netReceivables 3234000.00
longTermDebt 877642000.00
accountsPayable 28015000.00
accumulatedOtherComprehensiveIncome -4943000.00
commonStockTotalEquity 21306000.00
treasuryStock -11594000.00
nonCurrrentAssetsOther -1127058000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 878000000.00
liabilitiesAndStockholdersEquity 1174198000.00
cashAndShortTermInvestments 1779000.00
propertyPlantAndEquipmentGross 1127058000.00
propertyPlantAndEquipmentNet 1127058000.00
commonStockSharesOutstanding 85400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1126935000.00
otherCurrentAssets 143377000.00
totalLiab 966711000.00
totalStockholderEquity 160224000.00
otherCurrentLiab 105282000.00
commonStock 21283000.00
retainedEarnings -45297000.00
otherLiab 29437000.00
otherAssets 946583000.00
cash 3365000.00
totalCurrentLiabilities 124000000.00
currentDeferredRevenue 12887000.00
netDebt 839813000.00
shortTermDebt -12887000.00
shortLongTermDebtTotal 843178000.00
otherStockholderEquity 193985000.00
totalCurrentAssets 149958000.00
shortTermInvestments 25710000.00
netReceivables 3216000.00
longTermDebt 838385000.00
accountsPayable 18718000.00
accumulatedOtherComprehensiveIncome -9747000.00
commonStockTotalEquity 21283000.00
treasuryStock -14918000.00
nonCurrrentAssetsOther -1071132000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 843000000.00
liabilitiesAndStockholdersEquity 1126935000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 1071132000.00
propertyPlantAndEquipmentNet 1071132000.00
commonStockSharesOutstanding 85400000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 1091345000.00
otherCurrentAssets -3269000.00
totalLiab 961172000.00
totalStockholderEquity 130173000.00
otherCurrentLiab 79926000.00
commonStock 21233000.00
retainedEarnings -64473000.00
otherLiab 34669000.00
otherAssets 41811000.00
cash 3805000.00
totalCurrentLiabilities 107000000.00
netDebt 849969000.00
shortLongTermDebtTotal 853774000.00
otherStockholderEquity 187969000.00
totalCurrentAssets 3805000.00
netReceivables 3269000.00
longTermDebt 853774000.00
accountsPayable 27074000.00
accumulatedOtherComprehensiveIncome -14556000.00
commonStockTotalEquity 21233000.00
treasuryStock -16424000.00
nonCurrrentAssetsOther -1045729000.00
nonCurrentAssetsTotal 1045729000.00
nonCurrentLiabilitiesTotal 854000000.00
liabilitiesAndStockholdersEquity 1091345000.00
cashAndShortTermInvestments 3805000.00
propertyPlantAndEquipmentGross 1045729000.00
propertyPlantAndEquipmentNet 1045729000.00
commonStockSharesOutstanding 84889000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 1073003000.00
otherCurrentAssets -3251000.00
totalLiab 943375000.00
totalStockholderEquity 129628000.00
otherCurrentLiab 69702000.00
commonStock 21190000.00
retainedEarnings -62377000.00
otherLiab 33290000.00
otherAssets 43113000.00
cash 8880000.00
totalCurrentLiabilities 91000000.00
netDebt 842795000.00
shortLongTermDebtTotal 851675000.00
otherStockholderEquity 182179000.00
totalCurrentAssets 8880000.00
netReceivables 3251000.00
longTermDebt 851675000.00
accountsPayable 21298000.00
accumulatedOtherComprehensiveIncome -11364000.00
commonStockTotalEquity 21190000.00
treasuryStock -19303000.00
nonCurrrentAssetsOther -1021010000.00
nonCurrentAssetsTotal 1021010000.00
nonCurrentLiabilitiesTotal 852000000.00
liabilitiesAndStockholdersEquity 1073003000.00
cashAndShortTermInvestments 8880000.00
propertyPlantAndEquipmentGross 1021010000.00
propertyPlantAndEquipmentNet 1021010000.00
commonStockSharesOutstanding 84565000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 1007319000.00
otherCurrentAssets -3609000.00
totalLiab 893426000.00
totalStockholderEquity 113893000.00
otherCurrentLiab 92147000.00
commonStock 21157000.00
retainedEarnings -60740000.00
otherLiab 47292000.00
otherAssets 35036000.00
cash 1723000.00
totalCurrentLiabilities 111000000.00
netDebt 780639000.00
shortLongTermDebtTotal 782362000.00
otherStockholderEquity 178156000.00
totalCurrentAssets 1723000.00
netReceivables 3609000.00
longTermDebt 782362000.00
accountsPayable 18853000.00
accumulatedOtherComprehensiveIncome -24680000.00
commonStockTotalEquity 21157000.00
treasuryStock -21789000.00
nonCurrrentAssetsOther -970560000.00
nonCurrentAssetsTotal 970560000.00
nonCurrentLiabilitiesTotal 782000000.00
liabilitiesAndStockholdersEquity 1007319000.00
cashAndShortTermInvestments 1723000.00
propertyPlantAndEquipmentGross 963033000.00
propertyPlantAndEquipmentNet 963033000.00
commonStockSharesOutstanding 82760000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 812850000.00
otherCurrentAssets 51490000.00
totalLiab 756535000.00
totalStockholderEquity 56315000.00
otherCurrentLiab 101438000.00
commonStock 20652000.00
retainedEarnings -56790000.00
otherLiab 43582000.00
otherAssets -5806000.00
cash 82104000.00
totalCurrentLiabilities 116000000.00
netDebt 558458000.00
shortLongTermDebtTotal 640562000.00
otherStockholderEquity 111495000.00
totalCurrentAssets 137366000.00
shortTermInvestments 7575000.00
netReceivables 3772000.00
longTermDebt 637150000.00
accountsPayable 14562000.00
accumulatedOtherComprehensiveIncome -19042000.00
commonStockTotalEquity 20652000.00
treasuryStock -50971000.00
nonCurrrentAssetsOther -681290000.00
nonCurrentAssetsTotal 681290000.00
nonCurrentLiabilitiesTotal 641000000.00
liabilitiesAndStockholdersEquity 812850000.00
cashAndShortTermInvestments 82104000.00
propertyPlantAndEquipmentGross 681290000.00
propertyPlantAndEquipmentNet 681290000.00
commonStockSharesOutstanding 82760000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 774400000.00
otherCurrentAssets -3822000.00
totalLiab 798105000.00
totalStockholderEquity -23705000.00
otherCurrentLiab 105273000.00
commonStock 20652000.00
retainedEarnings -112302000.00
otherLiab 60667000.00
otherAssets 733911000.00
cash 10095000.00
totalCurrentLiabilities 119000000.00
currentDeferredRevenue 16309000.00
netDebt 669267000.00
shortTermDebt -16309000.00
shortLongTermDebtTotal 679362000.00
otherStockholderEquity 99723000.00
totalCurrentAssets 10095000.00
netReceivables 3822000.00
longTermDebt 679362000.00
accountsPayable 13727000.00
accumulatedOtherComprehensiveIncome -31778000.00
commonStockTotalEquity 20652000.00
treasuryStock -73942000.00
nonCurrrentAssetsOther -730703000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 679000000.00
liabilitiesAndStockholdersEquity 774400000.00
cashAndShortTermInvestments 10095000.00
propertyPlantAndEquipmentGross 730703000.00
propertyPlantAndEquipmentNet 730703000.00
commonStockSharesOutstanding 80258000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 800602000.00
otherCurrentAssets -17678000.00
totalLiab 847806000.00
totalStockholderEquity -47204000.00
otherCurrentLiab 108060000.00
commonStock 20652000.00
retainedEarnings -123177000.00
otherLiab 70648000.00
otherAssets 761035000.00
cash 9173000.00
totalCurrentLiabilities 128000000.00
currentDeferredRevenue 16916000.00
netDebt 710987000.00
shortTermDebt -16916000.00
shortLongTermDebtTotal 720160000.00
otherStockholderEquity 90124000.00
totalCurrentAssets 9173000.00
shortTermInvestments 13875000.00
netReceivables 3803000.00
longTermDebt 720160000.00
accountsPayable 19940000.00
accumulatedOtherComprehensiveIncome -34803000.00
commonStockTotalEquity 20652000.00
treasuryStock -95029000.00
nonCurrrentAssetsOther -764911000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 720000000.00
liabilitiesAndStockholdersEquity 800602000.00
cashAndShortTermInvestments 23048000.00
propertyPlantAndEquipmentGross 743141000.00
propertyPlantAndEquipmentNet 743141000.00
commonStockSharesOutstanding 79575000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 878094000.00
otherCurrentAssets -14572000.00
totalLiab 920860000.00
totalStockholderEquity -42766000.00
otherCurrentLiab 87484000.00
commonStock 20652000.00
retainedEarnings -118137000.00
otherLiab 107139000.00
otherAssets 844617000.00
cash 3083000.00
totalCurrentLiabilities 171000000.00
currentDeferredRevenue 18248000.00
netDebt 794858000.00
shortTermDebt 47499000.00
shortLongTermDebtTotal 797941000.00
otherStockholderEquity 89023000.00
totalCurrentAssets 3083000.00
shortTermInvestments 10414000.00
netReceivables 4158000.00
longTermDebt 750442000.00
accountsPayable 17769000.00
accumulatedOtherComprehensiveIncome -34304000.00
commonStockTotalEquity 20652000.00
treasuryStock -99969000.00
nonCurrrentAssetsOther -834594000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 878094000.00
cashAndShortTermInvestments 13497000.00
propertyPlantAndEquipmentGross 818043000.00
propertyPlantAndEquipmentNet 818043000.00
commonStockSharesOutstanding 79296000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 895780000.00
otherCurrentAssets 93078000.00
totalLiab 949407000.00
totalStockholderEquity -53627000.00
otherCurrentLiab 222117000.00
commonStock 20652000.00
retainedEarnings -134279000.00
otherLiab 162069000.00
otherAssets 749001000.00
cash 2455000.00
totalCurrentLiabilities 241000000.00
currentDeferredRevenue 18883000.00
netDebt 705254000.00
shortLongTermDebtTotal 707709000.00
otherStockholderEquity 86909000.00
totalCurrentAssets 116385000.00
shortTermInvestments 16713000.00
netReceivables 4139000.00
longTermDebt 704550000.00
accountsPayable 32639000.00
accumulatedOtherComprehensiveIncome -26909000.00
commonStockTotalEquity 20652000.00
treasuryStock -104870000.00
nonCurrrentAssetsOther -845515000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 708000000.00
liabilitiesAndStockholdersEquity 895780000.00
cashAndShortTermInvestments 19168000.00
propertyPlantAndEquipmentGross 828802000.00
propertyPlantAndEquipmentNet 828802000.00
commonStockSharesOutstanding 79296000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 857243000.00
otherCurrentAssets -38284000.00
totalLiab 982868000.00
totalStockholderEquity -125625000.00
otherCurrentLiab 177971000.00
commonStock 18402000.00
retainedEarnings -127126000.00
otherLiab 145677000.00
otherAssets 822728000.00
cash 4121000.00
totalCurrentLiabilities 197000000.00
currentDeferredRevenue 19029000.00
netDebt 781803000.00
shortLongTermDebtTotal 785924000.00
otherStockholderEquity 381524000.00
totalCurrentAssets 4121000.00
shortTermInvestments 34098000.00
netReceivables 4186000.00
longTermDebt 785924000.00
accountsPayable 20873000.00
accumulatedOtherComprehensiveIncome -11387000.00
commonStockTotalEquity 18402000.00
treasuryStock -110829000.00
nonCurrrentAssetsOther -804079000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 786000000.00
liabilitiesAndStockholdersEquity 857243000.00
cashAndShortTermInvestments 38219000.00
propertyPlantAndEquipmentGross 769981000.00
propertyPlantAndEquipmentNet 769981000.00
commonStockSharesOutstanding 70047000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 880869000.00
otherCurrentAssets -46897000.00
totalLiab 976244000.00
totalStockholderEquity -95375000.00
otherCurrentLiab 148347000.00
commonStock 18402000.00
retainedEarnings -127731000.00
otherLiab 108138000.00
otherAssets 847139000.00
cash 3336000.00
totalCurrentLiabilities 168000000.00
currentDeferredRevenue 19653000.00
netDebt 804327000.00
shortLongTermDebtTotal 807663000.00
otherStockholderEquity 402020000.00
totalCurrentAssets 3336000.00
shortTermInvestments 42727000.00
netReceivables 4170000.00
longTermDebt 807663000.00
accountsPayable 30049000.00
accumulatedOtherComprehensiveIncome 22256000.00
commonStockTotalEquity 18402000.00
treasuryStock -127342000.00
nonCurrrentAssetsOther -823067000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 808000000.00
liabilitiesAndStockholdersEquity 880869000.00
cashAndShortTermInvestments 46063000.00
propertyPlantAndEquipmentGross 780340000.00
propertyPlantAndEquipmentNet 780340000.00
commonStockSharesOutstanding 70002000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 891632000.00
totalLiab 985898000.00
totalStockholderEquity -94266000.00
otherCurrentLiab 154000000.00
commonStock 18402000.00
retainedEarnings -137793000.00
otherLiab 106742000.00
otherAssets -5079000.00
cash 9281000.00
totalCurrentLiabilities 154000000.00
netDebt 822263000.00
shortLongTermDebtTotal 831544000.00
otherStockholderEquity 404241000.00
totalCurrentAssets 57540000.00
shortTermInvestments 43751000.00
netReceivables 4508000.00
longTermDebt 831544000.00
accountsPayable 17218000.00
accumulatedOtherComprehensiveIncome 33452000.00
commonStockTotalEquity 18402000.00
treasuryStock -127590000.00
nonCurrrentAssetsOther -839171000.00
nonCurrentAssetsTotal 839171000.00
nonCurrentLiabilitiesTotal 832000000.00
liabilitiesAndStockholdersEquity 891632000.00
cashAndShortTermInvestments 53032000.00
propertyPlantAndEquipmentGross 795420000.00
propertyPlantAndEquipmentNet 795420000.00
commonStockSharesOutstanding 69844000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 941859000.00
totalLiab 1032933000.00
totalStockholderEquity -91074000.00
otherCurrentLiab 185000000.00
commonStock 18402000.00
retainedEarnings -134088000.00
otherLiab 118107000.00
otherAssets -14030000.00
cash 18596000.00
totalCurrentLiabilities 185000000.00
netDebt 829772000.00
shortLongTermDebtTotal 848368000.00
otherStockholderEquity 394114000.00
totalCurrentAssets 94435000.00
shortTermInvestments 72204000.00
netReceivables 3635000.00
longTermDebt 846039000.00
accountsPayable 18154000.00
accumulatedOtherComprehensiveIncome 35174000.00
commonStockTotalEquity 18402000.00
treasuryStock -133030000.00
nonCurrrentAssetsOther -861454000.00
nonCurrentAssetsTotal 861454000.00
nonCurrentLiabilitiesTotal 848000000.00
liabilitiesAndStockholdersEquity 941859000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 806336000.00
propertyPlantAndEquipmentNet 806336000.00
commonStockSharesOutstanding 69844000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 962782000.00
totalLiab 1044412000.00
totalStockholderEquity -81630000.00
otherCurrentLiab 194000000.00
commonStock 18402000.00
retainedEarnings -138899000.00
otherLiab 150190000.00
otherAssets 30214000.00
cash 23827000.00
totalCurrentLiabilities 194000000.00
netDebt 826189000.00
shortLongTermDebtTotal 850016000.00
otherStockholderEquity 397890000.00
totalCurrentAssets 27416000.00
netReceivables 3589000.00
longTermDebt 850016000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome 49429000.00
commonStockTotalEquity 18402000.00
treasuryStock -133885000.00
nonCurrrentAssetsOther -905152000.00
nonCurrentAssetsTotal 905152000.00
nonCurrentLiabilitiesTotal 850000000.00
liabilitiesAndStockholdersEquity 962782000.00
cashAndShortTermInvestments 23827000.00
propertyPlantAndEquipmentGross 816740000.00
propertyPlantAndEquipmentNet 816740000.00
commonStockSharesOutstanding 69584000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 901133000.00
totalLiab 1011502000.00
totalStockholderEquity -110369000.00
otherCurrentLiab 162000000.00
commonStock 18402000.00
retainedEarnings -117763000.00
otherLiab 117524000.00
otherAssets 46610000.00
cash 23384000.00
totalCurrentLiabilities 162000000.00
netDebt 827036000.00
shortLongTermDebtTotal 850420000.00
otherStockholderEquity 337539000.00
totalCurrentAssets 26927000.00
netReceivables 3543000.00
longTermDebt 850420000.00
accountsPayable 13052000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 18402000.00
treasuryStock -133924000.00
nonCurrrentAssetsOther -827596000.00
nonCurrentAssetsTotal 827596000.00
nonCurrentLiabilitiesTotal 850000000.00
liabilitiesAndStockholdersEquity 901133000.00
cashAndShortTermInvestments 23384000.00
propertyPlantAndEquipmentGross 827596000.00
propertyPlantAndEquipmentNet 827596000.00
commonStockSharesOutstanding 69307000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 981145000.00
totalLiab 1098659000.00
totalStockholderEquity -117514000.00
otherCurrentLiab 213000000.00
commonStock 18402000.00
retainedEarnings -121323000.00
otherLiab 148390000.00
otherAssets 41777000.00
cash 87401000.00
totalCurrentLiabilities 213000000.00
netDebt 798984000.00
shortLongTermDebtTotal 886385000.00
otherStockholderEquity 313005000.00
totalCurrentAssets 90823000.00
netReceivables 3422000.00
longTermDebt 851385000.00
accountsPayable 14315000.00
accumulatedOtherComprehensiveIncome -1338000.00
commonStockTotalEquity 18402000.00
treasuryStock -137537000.00
nonCurrrentAssetsOther -848545000.00
nonCurrentAssetsTotal 848545000.00
nonCurrentLiabilitiesTotal 886000000.00
liabilitiesAndStockholdersEquity 981145000.00
cashAndShortTermInvestments 87401000.00
propertyPlantAndEquipmentGross 838071000.00
propertyPlantAndEquipmentNet 848545000.00
commonStockSharesOutstanding 68872000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 981145000.00
totalLiab 1098659000.00
otherCurrentLiab 19846000.00
commonStock 18402000.00
retainedEarnings -121323000.00
otherLiab 148202000.00
otherAssets 887111000.00
cash 87401000.00
totalCurrentLiabilities 213000000.00
netDebt 798984000.00
shortLongTermDebtTotal 886385000.00
netReceivables 3422000.00
longTermDebt 886385000.00
accountsPayable 13720000.00
accumulatedOtherComprehensiveIncome -327598000.00
commonStockTotalEquity 18402000.00
treasuryStock -145483000.00
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liabilitiesAndStockholdersEquity 981145000.00
propertyPlantAndEquipmentGross 848545000.00
commonStockSharesOutstanding 68222000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 1005951000.00
totalLiab 1019635000.00
totalStockholderEquity -13684000.00
otherCurrentLiab 97000000.00
commonStock 18402000.00
retainedEarnings -17199000.00
otherLiab 52178000.00
otherAssets 43318000.00
cash 96138000.00
totalCurrentLiabilities 97000000.00
netDebt 827230000.00
shortLongTermDebtTotal 923368000.00
otherStockholderEquity 304551000.00
totalCurrentAssets 99524000.00
netReceivables 3386000.00
longTermDebt 923368000.00
accountsPayable 13583000.00
accumulatedOtherComprehensiveIncome -1680000.00
commonStockTotalEquity 18402000.00
treasuryStock -145433000.00
nonCurrrentAssetsOther -863109000.00
nonCurrentAssetsTotal 863109000.00
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 1005951000.00
cashAndShortTermInvestments 96138000.00
propertyPlantAndEquipmentGross 863109000.00
propertyPlantAndEquipmentNet 863109000.00
commonStockSharesOutstanding 68224000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1034266000.00
totalLiab 1014415000.00
totalStockholderEquity 19851000.00
otherCurrentLiab 91000000.00
commonStock 18402000.00
retainedEarnings 16655000.00
otherLiab 49368000.00
otherAssets 39860000.00
cash 115648000.00
totalCurrentLiabilities 91000000.00
netDebt 807720000.00
shortLongTermDebtTotal 923368000.00
otherStockholderEquity 293709000.00
totalCurrentAssets 119118000.00
netReceivables 3470000.00
longTermDebt 923368000.00
accountsPayable 11173000.00
accumulatedOtherComprehensiveIncome -2024000.00
commonStockTotalEquity 18402000.00
treasuryStock -145427000.00
nonCurrrentAssetsOther -875288000.00
nonCurrentAssetsTotal 875288000.00
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 1034266000.00
cashAndShortTermInvestments 115648000.00
propertyPlantAndEquipmentGross 873632000.00
propertyPlantAndEquipmentNet 873632000.00
commonStockSharesOutstanding 68101000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 1024288000.00
totalLiab 1012279000.00
totalStockholderEquity 12009000.00
otherCurrentLiab 89000000.00
commonStock 18402000.00
retainedEarnings 9142000.00
otherLiab 48424000.00
otherAssets 14854000.00
cash 121648000.00
totalCurrentLiabilities 89000000.00
netDebt 801720000.00
shortLongTermDebtTotal 923368000.00
otherStockholderEquity 282855000.00
totalCurrentAssets 125277000.00
netReceivables 3629000.00
longTermDebt 923368000.00
accountsPayable 9981000.00
accumulatedOtherComprehensiveIncome -2353000.00
commonStockTotalEquity 18402000.00
treasuryStock -145419000.00
nonCurrrentAssetsOther -884157000.00
nonCurrentAssetsTotal 884157000.00
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 1024288000.00
cashAndShortTermInvestments 121648000.00
propertyPlantAndEquipmentGross 884157000.00
propertyPlantAndEquipmentNet 884157000.00
commonStockSharesOutstanding 67912000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1071199000.00
totalLiab 1062854000.00
totalStockholderEquity 8345000.00
otherCurrentLiab -311000000.00
commonStock 18402000.00
retainedEarnings 6409000.00
otherAssets 32312000.00
cash 139594000.00
totalCurrentLiabilities 89000000.00
netDebt 1234653000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1374247000.00
otherStockholderEquity 271290000.00
totalCurrentAssets 143205000.00
netReceivables 3611000.00
accumulatedOtherComprehensiveIncome -2080000.00
commonStockTotalEquity 18402000.00
nonCurrrentAssetsOther -895682000.00
nonCurrentAssetsTotal 895682000.00
nonCurrentLiabilitiesTotal 974000000.00
liabilitiesAndStockholdersEquity 1071199000.00
cashAndShortTermInvestments 139594000.00
propertyPlantAndEquipmentGross 894791000.00
propertyPlantAndEquipmentNet 894791000.00
commonStockSharesOutstanding 67912000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1052000000.00
totalLiab 1032900000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 58000000.00
commonStock 18400000.00
retainedEarnings 17400000.00
otherAssets 25400000.00
cash 120000000.00
totalCurrentLiabilities 58000000.00
netDebt 855100000.00
shortLongTermDebtTotal 975100000.00
otherStockholderEquity -16700000.00
totalCurrentAssets 120000000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther -906600000.00
nonCurrentAssetsTotal 906600000.00
nonCurrentLiabilitiesTotal 975000000.00
liabilitiesAndStockholdersEquity 1052000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 906600000.00
propertyPlantAndEquipmentNet 906600000.00
commonStockSharesOutstanding 68421053.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1018200000.00
totalLiab 1012300000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 36000000.00
retainedEarnings 4400000.00
otherAssets 30600000.00
cash 70000000.00
totalCurrentLiabilities 36000000.00
netDebt 906000000.00
shortLongTermDebtTotal 976000000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 70000000.00
nonCurrrentAssetsOther -917600000.00
nonCurrentAssetsTotal 917600000.00
nonCurrentLiabilitiesTotal 976000000.00
liabilitiesAndStockholdersEquity 1018200000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 917600000.00
propertyPlantAndEquipmentNet 917600000.00
commonStockSharesOutstanding 67333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 999500000.00
totalLiab 1014000000.00
totalStockholderEquity -14500000.00
otherCurrentLiab 37000000.00
retainedEarnings -15800000.00
otherAssets 13000000.00
cash 58000000.00
totalCurrentLiabilities 37000000.00
netDebt 918900000.00
shortLongTermDebtTotal 976900000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 58000000.00
nonCurrrentAssetsOther -928500000.00
nonCurrentAssetsTotal 928500000.00
nonCurrentLiabilitiesTotal 977000000.00
liabilitiesAndStockholdersEquity 999500000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 928500000.00
propertyPlantAndEquipmentNet 928500000.00
commonStockSharesOutstanding 67666667.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 960000000.00
totalLiab 969000000.00
totalStockholderEquity -9000000.00
otherCurrentLiab 31000000.00
commonStock 18000000.00
retainedEarnings -10000000.00
otherAssets -26000000.00
totalCurrentLiabilities 38000000.00
netDebt 931000000.00
shortLongTermDebtTotal 931000000.00
otherStockholderEquity -13000000.00
totalCurrentAssets 7000000.00
netReceivables 7000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -970000000.00
nonCurrentAssetsTotal 979000000.00
nonCurrentLiabilitiesTotal 931000000.00
liabilitiesAndStockholdersEquity 960000000.00
propertyPlantAndEquipmentGross 939000000.00
propertyPlantAndEquipmentNet 939000000.00
commonStockSharesOutstanding 67700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 960000000.00
totalLiab 984000000.00
totalStockholderEquity -24000000.00
otherCurrentLiab 22000000.00
commonStock 18000000.00
retainedEarnings -25000000.00
otherAssets -12000000.00
cash 2000000.00
totalCurrentLiabilities 22000000.00
netDebt 960000000.00
shortLongTermDebtTotal 962000000.00
otherStockholderEquity -13000000.00
totalCurrentAssets 4000000.00
netReceivables 2000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -958000000.00
nonCurrentAssetsTotal 968000000.00
nonCurrentLiabilitiesTotal 962000000.00
liabilitiesAndStockholdersEquity 960000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 942000000.00
propertyPlantAndEquipmentNet 942000000.00
commonStockSharesOutstanding 67900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 962000000.00
totalLiab 1001000000.00
totalStockholderEquity -39000000.00
otherCurrentLiab 22000000.00
commonStock 18000000.00
retainedEarnings -40000000.00
otherAssets 961000000.00
totalCurrentLiabilities 23000000.00
netDebt 978000000.00
shortLongTermDebtTotal 978000000.00
otherStockholderEquity 223000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -240000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -961000000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 978000000.00
liabilitiesAndStockholdersEquity 962000000.00
propertyPlantAndEquipmentGross 946000000.00
propertyPlantAndEquipmentNet 946000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 24157840000.00
intangibleAssets 1346190000.00
otherCurrentAssets 93074000.00
totalLiab 13936163000.00
totalStockholderEquity 10152968000.00
deferredLongTermLiab 35570000.00
otherCurrentLiab -321686000.00
commonStock 99912000.00
capitalStock 99912000.00
retainedEarnings -5449385000.00
otherLiab 127669000.00
goodWill 1044415000.00
otherAssets 20786799000.00
cash 122564000.00
cashAndEquivalents 122564000.00
totalCurrentLiabilities 1148723000.00
currentDeferredRevenue 10490000.00
netDebt 12792886000.00
shortTermDebt 428230000.00
shortLongTermDebt 428230000.00
shortLongTermDebtTotal 12915450000.00
otherStockholderEquity 15539241000.00
propertyPlantEquipment 21160450000.00
totalCurrentAssets 752713000.00
longTermInvestments 22277474000.00
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shortTermInvestments 537075000.00
netReceivables 537075000.00
longTermDebt 12296780000.00
accountsPayable 1031689000.00
noncontrollingInterestInConsolidatedEntity 68709000.00
accumulatedOtherComprehensiveIncome -36800000.00
commonStockTotalEquity 99912000.00
retainedEarningsTotalEquity -5449385000.00
treasuryStock -536000.00
nonCurrrentAssetsOther 20113776000.00
nonCurrentAssetsTotal 23405127000.00
capitalLeaseObligations 190440000.00
longTermDebtTotal 12296780000.00
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liabilitiesAndStockholdersEquity 24157840000.00
cashAndShortTermInvestments 122564000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 24717786000.00
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totalLiab 13772026000.00
totalStockholderEquity 10854385000.00
deferredLongTermLiab 59259000.00
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commonStock 99838000.00
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goodWill 1046140000.00
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cash 149725000.00
cashAndEquivalents 149725000.00
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shortLongTermDebt 336448000.00
shortLongTermDebtTotal 12224778000.00
otherStockholderEquity 15498956000.00
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longTermInvestments 22870429000.00
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longTermDebt 12027544000.00
inventory 530126000.00
accountsPayable 1090254000.00
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accumulatedOtherComprehensiveIncome -64520000.00
commonStockTotalEquity 99838000.00
retainedEarningsTotalEquity -4679889000.00
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nonCurrentAssetsTotal 23962664000.00
capitalLeaseObligations 197234000.00
longTermDebtTotal 12027544000.00
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warrants 280283000.00
capitalSurpluse 15498956000.00
liabilitiesAndStockholdersEquity 24717786000.00
cashAndShortTermInvestments 149725000.00
propertyPlantAndEquipmentNet 20447091000.00
netWorkingCapital -452584000.00
netInvestedCapital 22881929000.00
commonStockSharesOutstanding 386304000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23929404000.00
intangibleAssets 1230886000.00
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totalLiab 13651213000.00
totalStockholderEquity 10180167000.00
deferredLongTermLiab 62638000.00
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commonStock 93635000.00
capitalStock 93635000.00
retainedEarnings -4030376000.00
otherLiab 62638000.00
goodWill 1051650000.00
otherAssets 21646866000.00
cash 413327000.00
cashAndEquivalents 413327000.00
totalCurrentLiabilities 1247756000.00
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otherStockholderEquity 14171262000.00
propertyPlantEquipment 20550035000.00
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longTermInvestments 21599290000.00
netTangibleAssets 9364007000.00
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netReceivables 605567000.00
longTermDebt 11895412000.00
accountsPayable 1133066000.00
noncontrollingInterestInConsolidatedEntity 98024000.00
accumulatedOtherComprehensiveIncome -54354000.00
commonStockTotalEquity 439149000.00
retainedEarningsTotalEquity -4030376000.00
nonCurrrentAssetsOther 807229000.00
nonCurrentAssetsTotal 22862589000.00
capitalLeaseObligations 209917000.00
longTermDebtTotal 11895412000.00
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nonCurrentLiabilitiesTotal 12403457000.00
warrants 235490000.00
capitalSurpluse 14171262000.00
liabilitiesAndStockholdersEquity 23929404000.00
cashAndShortTermInvestments 413327000.00
propertyPlantAndEquipmentNet 19319149000.00
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commonStockSharesOutstanding 376503000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 24692208000.00
intangibleAssets 1306152000.00
otherCurrentAssets 131172000.00
totalLiab 14146756000.00
totalStockholderEquity 10445892000.00
deferredLongTermLiab 200831000.00
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commonStock 93185000.00
capitalStock 93185000.00
retainedEarnings -3669050000.00
otherLiab 363420000.00
goodWill 1051161000.00
otherAssets 925970000.00
cash 106363000.00
cashAndEquivalents 106363000.00
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shortLongTermDebtTotal 12409969000.00
otherStockholderEquity 14056321000.00
propertyPlantEquipment 27125723000.00
totalCurrentAssets 942147000.00
longTermInvestments 45022000.00
netTangibleAssets 8362257000.00
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netReceivables 704612000.00
longTermDebt 12158773000.00
accountsPayable 1145700000.00
noncontrollingInterestInConsolidatedEntity 99560000.00
accumulatedOtherComprehensiveIncome -34564000.00
commonStockTotalEquity 93185000.00
retainedEarningsTotalEquity -3669050000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 877296000.00
nonCurrentAssetsTotal 23750061000.00
capitalLeaseObligations 251196000.00
longTermDebtTotal 12158773000.00
nonCurrentLiabilitiesOther 256659000.00
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warrants 273678000.00
capitalSurpluse 14056453000.00
liabilitiesAndStockholdersEquity 24692208000.00
cashAndShortTermInvestments 106363000.00
propertyPlantAndEquipmentNet 20422935000.00
netWorkingCapital -588943000.00
netInvestedCapital 22604665000.00
commonStockSharesOutstanding 369886000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 22584555000.00
intangibleAssets 1502955000.00
otherCurrentAssets 64641000.00
totalLiab 12312961000.00
totalStockholderEquity 10215857000.00
deferredLongTermLiab 205219000.00
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commonStock 89125000.00
capitalStock 89125000.00
retainedEarnings -2930214000.00
otherLiab 405067000.00
goodWill 1050548000.00
otherAssets 625604000.00
cash 72277000.00
cashAndEquivalents 72277000.00
totalCurrentLiabilities 1185902000.00
currentDeferredRevenue -756740000.00
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shortLongTermDebtTotal 10733699000.00
otherStockholderEquity 13076528000.00
propertyPlantEquipment 19481673000.00
totalCurrentAssets 632787000.00
longTermInvestments 20637904000.00
netTangibleAssets 9353450000.00
shortTermInvestments 56378000.00
netReceivables 495869000.00
longTermDebt 10733699000.00
accountsPayable 1086030000.00
noncontrollingInterestInConsolidatedEntity 55737000.00
accumulatedOtherComprehensiveIncome -19582000.00
commonStockTotalEquity 89125000.00
retainedEarningsTotalEquity -2930214000.00
nonCurrrentAssetsOther 759185000.00
nonCurrentAssetsTotal 21951768000.00
longTermDebtTotal 10733699000.00
nonCurrentLiabilitiesOther 205000.00
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warrants 188141000.00
capitalSurpluse 13076528000.00
liabilitiesAndStockholdersEquity 22584555000.00
cashAndShortTermInvestments 72277000.00
propertyPlantAndEquipmentNet 18385483000.00
netWorkingCapital -1161713000.00
netInvestedCapital 20949556000.00
commonStockSharesOutstanding 359301000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 23954541000.00
intangibleAssets 1544491000.00
otherCurrentAssets 207222000.00
totalLiab 13022356000.00
totalStockholderEquity 10866226000.00
deferredLongTermLiab 250092000.00
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commonStock 89029000.00
retainedEarnings -2240698000.00
otherLiab 652919000.00
goodWill 1034641000.00
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cash 81355000.00
cashAndEquivalents 81355000.00
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shortTermDebt 538700000.00
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shortLongTermDebtTotal 11276062000.00
otherStockholderEquity 13053015000.00
propertyPlantEquipment 19909562000.00
totalCurrentAssets 1962372000.00
longTermInvestments 22058378000.00
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shortTermInvestments 54665000.00
netReceivables 1619130000.00
longTermDebt 11276062000.00
inventory 0.00
accountsPayable 1182552000.00
totalPermanentEquity 10932185000.00
noncontrollingInterestInConsolidatedEntity 65959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35120000.00
additionalPaidInCapital 13053057000.00
commonStockTotalEquity 89029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2240698000.00
treasuryStock -42000.00
nonCurrrentAssetsOther 189275000.00
nonCurrentAssetsTotal 21992169000.00
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nonCurrentLiabilitiesOther 61202000.00
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warrants 158490000.00
capitalSurpluse 13053057000.00
liabilitiesAndStockholdersEquity 23954541000.00
cashAndShortTermInvestments 136020000.00
propertyPlantAndEquipmentNet 18800293000.00
netWorkingCapital 31295000.00
netInvestedCapital 22142288000.00
commonStockSharesOutstanding 358566000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 23166600000.00
intangibleAssets 1510629000.00
otherCurrentAssets 135608000.00
totalLiab 12637847000.00
totalStockholderEquity 10460240000.00
deferredLongTermLiab 316641000.00
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commonStock 88514000.00
retainedEarnings -2487695000.00
otherLiab 706155000.00
goodWill 1033225000.00
otherAssets 831591000.00
cash 286707000.00
cashAndEquivalents 286707000.00
totalCurrentLiabilities 993152000.00
currentDeferredRevenue -62776000.00
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shortLongTermDebtTotal 11127326000.00
otherStockholderEquity 12916955000.00
propertyPlantEquipment 19626090000.00
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netTangibleAssets 9627743000.00
shortTermInvestments 55049000.00
netReceivables 702021000.00
longTermDebt 11127326000.00
inventory 0.00
accountsPayable 907928000.00
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noncontrollingInterestInConsolidatedEntity 68513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57534000.00
additionalPaidInCapital 12917002000.00
commonStockTotalEquity 88514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2487695000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 518364000.00
nonCurrentAssetsTotal 22042264000.00
longTermDebtTotal 11127326000.00
nonCurrentLiabilitiesOther 1462000.00
nonCurrentLiabilitiesTotal 11644695000.00
warrants 200728000.00
capitalSurpluse 12917002000.00
liabilitiesAndStockholdersEquity 23166600000.00
cashAndShortTermInvestments 286707000.00
propertyPlantAndEquipmentNet 18567484000.00
commonStockSharesOutstanding 348390000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 22261918000.00
intangibleAssets 1357646000.00
otherCurrentAssets 170956000.00
totalLiab 12636491000.00
totalStockholderEquity 9564327000.00
deferredLongTermLiab 338382000.00
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commonStock 83579000.00
retainedEarnings -2111958000.00
otherLiab 633909000.00
goodWill 1047497000.00
otherAssets 170956000.00
cash 53023000.00
totalCurrentLiabilities 1075267000.00
currentDeferredRevenue 80864000.00
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shortTermDebt 180683000.00
shortLongTermDebt 11206996000.00
shortLongTermDebtTotal 11206996000.00
otherStockholderEquity 11600271000.00
propertyPlantEquipment 19625220000.00
totalCurrentAssets 1338081000.00
longTermInvestments 20578039000.00
netTangibleAssets 8713359000.00
shortTermInvestments 63679000.00
netReceivables 1050423000.00
longTermDebt 11206996000.00
inventory 0.00
accountsPayable 779380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2111958000.00
treasuryStock -2567000.00
nonCurrrentAssetsOther 18422987000.00
nonCurrentAssetsTotal 20923837000.00
longTermDebtTotal 11206996000.00
nonCurrentLiabilitiesOther 34340000.00
nonCurrentLiabilitiesTotal 11561224000.00
warrants 196529000.00
capitalSurpluse 11602838000.00
liabilitiesAndStockholdersEquity 22261918000.00
cashAndShortTermInvestments 116702000.00
commonStockSharesOutstanding 334007000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 21226171000.00
intangibleAssets 1039651000.00
otherCurrentAssets 282234000.00
totalLiab 12471774000.00
totalStockholderEquity 8680184000.00
deferredLongTermLiab 344337000.00
otherCurrentLiab 62097000.00
commonStock 74656000.00
retainedEarnings -1526388000.00
otherLiab 62097000.00
goodWill 472052000.00
otherAssets 433936000.00
cash 55348000.00
totalCurrentLiabilities 1986428000.00
netDebt 10832744000.00
shortTermDebt 919099000.00
shortLongTermDebt 10844351000.00
shortLongTermDebtTotal 10888092000.00
otherStockholderEquity 10118795000.00
propertyPlantEquipment 16316650000.00
totalCurrentAssets 1355307000.00
longTermInvestments 19907187000.00
netTangibleAssets 8852200000.00
shortTermInvestments 63115000.00
netReceivables 954610000.00
longTermDebt 10888092000.00
inventory 0.00
accountsPayable 1005232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1526388000.00
treasuryStock -511000.00
nonCurrrentAssetsOther 163145000.00
nonCurrentAssetsTotal 19870864000.00
longTermDebtTotal 10888092000.00
nonCurrentLiabilitiesTotal 10485346000.00
warrants 172016000.00
capitalSurpluse 10119306000.00
liabilitiesAndStockholdersEquity 21226171000.00
cashAndShortTermInvestments 118463000.00
propertyPlantAndEquipmentNet 17683761000.00
commonStockSharesOutstanding 296677000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 19731494000.00
intangibleAssets 1010181000.00
otherCurrentAssets 239997000.00
totalLiab 10827683000.00
totalStockholderEquity 8824281000.00
deferredLongTermLiab 250167000.00
otherCurrentLiab 54349000.00
commonStock 74488000.00
retainedEarnings -1126541000.00
otherLiab 54349000.00
goodWill 476483000.00
otherAssets 321272000.00
cash 94816000.00
totalCurrentLiabilities 1055864000.00
currentDeferredRevenue -376343000.00
netDebt 9270176000.00
shortTermDebt 376343000.00
shortLongTermDebtTotal 9364992000.00
otherStockholderEquity 9856675000.00
propertyPlantEquipment 0.00
totalCurrentAssets 555702000.00
longTermInvestments 18543471000.00
netTangibleAssets 8980941000.00
shortTermInvestments 84657000.00
netReceivables 376229000.00
longTermDebt 9364992000.00
inventory -155340000.00
accountsPayable 1001515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1126541000.00
treasuryStock -221917000.00
nonCurrrentAssetsOther 946335000.00
nonCurrentAssetsTotal 19175792000.00
longTermDebtTotal 9364992000.00
nonCurrentLiabilitiesTotal 9771819000.00
warrants 156660000.00
capitalSurpluse 10078592000.00
liabilitiesAndStockholdersEquity 19731494000.00
cashAndShortTermInvestments 94816000.00
propertyPlantAndEquipmentNet 16877453000.00
commonStockSharesOutstanding 295110000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 18980000000.00
intangibleAssets 981704000.00
otherCurrentAssets 217469000.00
totalLiab 9890637000.00
totalStockholderEquity 9019128000.00
deferredLongTermLiab 259715000.00
otherCurrentLiab 47565000.00
commonStock 73904000.00
retainedEarnings -777927000.00
otherLiab 47565000.00
goodWill 515429000.00
otherAssets 260964000.00
cash 67908000.00
totalCurrentLiabilities 1042721000.00
currentDeferredRevenue -540727000.00
netDebt 8345738000.00
shortTermDebt 540727000.00
shortLongTermDebtTotal 8413646000.00
otherStockholderEquity 9699797000.00
propertyPlantEquipment 0.00
totalCurrentAssets 808823000.00
longTermInvestments 17841943000.00
netTangibleAssets 9193683000.00
shortTermInvestments 5400000.00
netReceivables 635002000.00
longTermDebt 8413646000.00
inventory -111556000.00
accountsPayable 995156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -777927000.00
treasuryStock -221165000.00
nonCurrrentAssetsOther 921685000.00
nonCurrentAssetsTotal 18171177000.00
longTermDebtTotal 8413646000.00
nonCurrentLiabilitiesTotal 8847916000.00
warrants 174555000.00
capitalSurpluse 9920962000.00
liabilitiesAndStockholdersEquity 18980000000.00
cashAndShortTermInvestments 67908000.00
propertyPlantAndEquipmentNet 15912664000.00
commonStockSharesOutstanding 294488000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 17271910000.00
intangibleAssets 462655000.00
otherCurrentAssets 76590000.00
totalLiab 7915966000.00
totalStockholderEquity 9274957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298416000.00
commonStock 72240000.00
retainedEarnings -412181000.00
otherLiab 37694000.00
goodWill 448393000.00
otherAssets 391648000.00
cash 45807000.00
totalCurrentLiabilities 1384013000.00
netDebt 6383309000.00
shortLongTermDebtTotal 6429116000.00
otherStockholderEquity 9592836000.00
propertyPlantEquipment 0.00
totalCurrentAssets 122397000.00
shortTermInvestments 76590000.00
longTermDebt 6109799000.00
inventory 0.00
accountsPayable 1085597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -747000.00
nonCurrrentAssetsOther 1130478000.00
nonCurrentAssetsTotal 17149513000.00
nonCurrentLiabilitiesTotal 6531953000.00
liabilitiesAndStockholdersEquity 17271910000.00
cashAndShortTermInvestments 45807000.00
propertyPlantAndEquipmentGross 15913732000.00
propertyPlantAndEquipmentNet 15913732000.00
commonStockSharesOutstanding 230790000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 5758021000.00
intangibleAssets 146813000.00
otherCurrentAssets 38940000.00
totalLiab 3367816000.00
totalStockholderEquity 2386726000.00
deferredLongTermLiab 241333000.00
otherCurrentLiab 260629000.00
commonStock 39391000.00
retainedEarnings -255628000.00
otherLiab 19296000.00
otherAssets 173599000.00
cash 21812000.00
totalCurrentLiabilities 467772000.00
netDebt 2878232000.00
shortLongTermDebtTotal 2900044000.00
otherStockholderEquity 2576095000.00
totalCurrentAssets 60752000.00
longTermInvestments 5444114000.00
netTangibleAssets 2386726000.00
shortTermInvestments 38940000.00
netReceivables 149263000.00
longTermDebt 2900044000.00
inventory -149263000.00
accountsPayable 207143000.00
noncontrollingInterestInConsolidatedEntity 3479000.00
accumulatedOtherComprehensiveIncome 26868000.00
commonStockTotalEquity 39391000.00
retainedEarningsTotalEquity -255628000.00
treasuryStock -748000.00
nonCurrrentAssetsOther 14272000.00
nonCurrentAssetsTotal 5697269000.00
longTermDebtTotal 2900044000.00
nonCurrentLiabilitiesTotal 2900044000.00
capitalSurpluse 2576843000.00
liabilitiesAndStockholdersEquity 5758021000.00
cashAndShortTermInvestments 21812000.00
propertyPlantAndEquipmentGross 5279519000.00
propertyPlantAndEquipmentNet 5279519000.00
commonStockSharesOutstanding 157657000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 5616245000.00
intangibleAssets 16700000.00
otherCurrentAssets 222419000.00
totalLiab 3132185000.00
totalStockholderEquity 2465511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17974000.00
commonStock 39160000.00
retainedEarnings -165710000.00
otherLiab 22289000.00
goodWill 0.00
otherAssets 205719000.00
cash 107397000.00
totalCurrentLiabilities 462084000.00
currentDeferredRevenue 4315000.00
netDebt 2562704000.00
shortTermDebt 253665000.00
shortLongTermDebtTotal 2670101000.00
otherStockholderEquity 2572392000.00
propertyPlantEquipment 0.00
totalCurrentAssets 369648000.00
shortTermInvestments 39832000.00
netReceivables 131887000.00
longTermDebt 2467119000.00
inventory -92055000.00
accountsPayable 186130000.00
totalPermanentEquity 2484060000.00
noncontrollingInterestInConsolidatedEntity 2484060000.00
temporaryEquityRedeemableNoncontrollingInterests 2484060000.00
accumulatedOtherComprehensiveIncome 19669000.00
additionalPaidInCapital 2484060000.00
commonStockTotalEquity 39160000.00
preferredStockTotalEquity 2484060000.00
retainedEarningsTotalEquity 2484060000.00
treasuryStock -647000.00
nonCurrrentAssetsOther -253665000.00
nonCurrentAssetsTotal 5246597000.00
nonCurrentLiabilitiesTotal 2670101000.00
liabilitiesAndStockholdersEquity 5616245000.00
cashAndShortTermInvestments 107397000.00
propertyPlantAndEquipmentGross 5114710000.00
propertyPlantAndEquipmentNet 5246597000.00
commonStockSharesOutstanding 152758000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5769984000.00
intangibleAssets 9000000.00
otherCurrentAssets 55866000.00
totalLiab 3602379000.00
totalStockholderEquity 2148468000.00
otherCurrentLiab 21931000.00
commonStock 35825000.00
retainedEarnings -110407000.00
otherLiab 28988000.00
otherAssets 232078000.00
cash 176812000.00
totalCurrentLiabilities 197186000.00
currentDeferredRevenue 7057000.00
netDebt 2970882000.00
shortLongTermDebtTotal 3147694000.00
otherStockholderEquity 2244139000.00
totalCurrentAssets 232678000.00
shortTermInvestments 55866000.00
netReceivables 123289000.00
longTermDebt 2996777000.00
inventory -123289000.00
accountsPayable 168198000.00
accumulatedOtherComprehensiveIncome -21089000.00
commonStockTotalEquity 35825000.00
treasuryStock -457000.00
nonCurrrentAssetsOther -16421000.00
nonCurrentAssetsTotal 5537306000.00
nonCurrentLiabilitiesTotal 3405193000.00
liabilitiesAndStockholdersEquity 5769984000.00
cashAndShortTermInvestments 176812000.00
propertyPlantAndEquipmentGross 5172939000.00
propertyPlantAndEquipmentNet 5296228000.00
commonStockSharesOutstanding 139912000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5716628000.00
otherCurrentAssets -2092000.00
totalLiab 3861520000.00
totalStockholderEquity 1823654000.00
otherCurrentLiab 20790000.00
commonStock 33416000.00
retainedEarnings -47846000.00
otherLiab 29855000.00
otherAssets 138114000.00
cash 28334000.00
totalCurrentLiabilities 203431000.00
currentDeferredRevenue 9065000.00
netDebt 3332165000.00
shortLongTermDebtTotal 3360499000.00
otherStockholderEquity 1820668000.00
totalCurrentAssets 82411000.00
shortTermInvestments 54077000.00
netReceivables 2092000.00
longTermDebt 3167398000.00
inventory 54077000.00
accountsPayable 173576000.00
accumulatedOtherComprehensiveIncome 17416000.00
commonStockTotalEquity 33416000.00
treasuryStock -626000.00
nonCurrrentAssetsOther -137386000.00
nonCurrentAssetsTotal 5634217000.00
nonCurrentLiabilitiesTotal 3658089000.00
liabilitiesAndStockholdersEquity 5716628000.00
cashAndShortTermInvestments 28334000.00
commonStockSharesOutstanding 123012000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 3253800000.00
otherCurrentAssets 235155000.00
totalLiab 2543924000.00
totalStockholderEquity 709876000.00
otherCurrentLiab 142544000.00
commonStock 26545000.00
retainedEarnings -84176000.00
otherLiab 70072000.00
otherAssets 2984539000.00
cash 1246000.00
totalCurrentLiabilities 215000000.00
currentDeferredRevenue 8194000.00
netDebt 2327807000.00
shortTermDebt -8194000.00
shortLongTermDebtTotal 2329053000.00
otherStockholderEquity 766470000.00
totalCurrentAssets 238867000.00
shortTermInvestments 80039000.00
netReceivables 2466000.00
longTermDebt 2198847000.00
accountsPayable 72456000.00
accumulatedOtherComprehensiveIncome 1037000.00
commonStockTotalEquity 26545000.00
nonCurrrentAssetsOther -3083900000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 2329000000.00
liabilitiesAndStockholdersEquity 3253800000.00
cashAndShortTermInvestments 1246000.00
propertyPlantAndEquipmentGross 3083900000.00
propertyPlantAndEquipmentNet 3083900000.00
commonStockSharesOutstanding 104731000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 2639118000.00
otherCurrentAssets 219282000.00
totalLiab 1971799000.00
totalStockholderEquity 667319000.00
otherCurrentLiab 108458000.00
commonStock 25927000.00
retainedEarnings -50402000.00
otherLiab 63881000.00
otherAssets 2384960000.00
cash 1641000.00
totalCurrentLiabilities 169000000.00
currentDeferredRevenue 10540000.00
netDebt 1800923000.00
shortTermDebt -10540000.00
shortLongTermDebtTotal 1802564000.00
otherStockholderEquity 692650000.00
totalCurrentAssets 223764000.00
shortTermInvestments 59667000.00
netReceivables 2841000.00
longTermDebt 1786890000.00
accountsPayable 60542000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 25927000.00
nonCurrrentAssetsOther -2526474000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 1803000000.00
liabilitiesAndStockholdersEquity 2639118000.00
cashAndShortTermInvestments 1641000.00
propertyPlantAndEquipmentGross 2526474000.00
propertyPlantAndEquipmentNet 2526474000.00
commonStockSharesOutstanding 95775000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1126935000.00
otherCurrentAssets 143377000.00
totalLiab 966711000.00
totalStockholderEquity 160224000.00
otherCurrentLiab 105282000.00
commonStock 21283000.00
retainedEarnings -45297000.00
otherLiab 65678000.00
otherAssets 946583000.00
cash 3365000.00
totalCurrentLiabilities 124000000.00
currentDeferredRevenue 12887000.00
netDebt 839813000.00
shortTermDebt -12887000.00
shortLongTermDebtTotal 843178000.00
otherStockholderEquity 193985000.00
totalCurrentAssets 149958000.00
shortTermInvestments 25710000.00
netReceivables 3216000.00
longTermDebt 838385000.00
accountsPayable 18718000.00
accumulatedOtherComprehensiveIncome -9747000.00
commonStockTotalEquity 21283000.00
treasuryStock -14918000.00
nonCurrrentAssetsOther -1071132000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 843000000.00
liabilitiesAndStockholdersEquity 1126935000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 1071132000.00
propertyPlantAndEquipmentNet 1071132000.00
commonStockSharesOutstanding 84352000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 812850000.00
otherCurrentAssets 51490000.00
totalLiab 756535000.00
totalStockholderEquity 56315000.00
otherCurrentLiab 101438000.00
commonStock 20652000.00
retainedEarnings -56790000.00
otherLiab 71017000.00
otherAssets -5806000.00
cash 82104000.00
totalCurrentLiabilities 116000000.00
netDebt 558458000.00
shortLongTermDebtTotal 640562000.00
otherStockholderEquity 111495000.00
totalCurrentAssets 137366000.00
shortTermInvestments 7575000.00
netReceivables 3772000.00
longTermDebt 637150000.00
accountsPayable 14562000.00
accumulatedOtherComprehensiveIncome -19042000.00
commonStockTotalEquity 20652000.00
treasuryStock -50971000.00
nonCurrrentAssetsOther -681290000.00
nonCurrentAssetsTotal 681290000.00
nonCurrentLiabilitiesTotal 641000000.00
liabilitiesAndStockholdersEquity 812850000.00
cashAndShortTermInvestments 82104000.00
propertyPlantAndEquipmentGross 681290000.00
propertyPlantAndEquipmentNet 681290000.00
commonStockSharesOutstanding 80094000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 895780000.00
otherCurrentAssets 93078000.00
totalLiab 949407000.00
totalStockholderEquity -53627000.00
otherCurrentLiab 222117000.00
commonStock 20652000.00
retainedEarnings -134279000.00
otherLiab 178665000.00
otherAssets 749001000.00
cash 2455000.00
totalCurrentLiabilities 241000000.00
currentDeferredRevenue 18883000.00
netDebt 705254000.00
shortLongTermDebtTotal 707709000.00
otherStockholderEquity 86909000.00
totalCurrentAssets 116385000.00
shortTermInvestments 16713000.00
netReceivables 4139000.00
longTermDebt 704550000.00
accountsPayable 32639000.00
accumulatedOtherComprehensiveIncome -26909000.00
commonStockTotalEquity 20652000.00
treasuryStock -104870000.00
nonCurrrentAssetsOther -845515000.00
nonCurrentAssetsTotal 30394000.00
nonCurrentLiabilitiesTotal 708000000.00
liabilitiesAndStockholdersEquity 895780000.00
cashAndShortTermInvestments 19168000.00
propertyPlantAndEquipmentGross 828802000.00
propertyPlantAndEquipmentNet 828802000.00
commonStockSharesOutstanding 70290000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 941859000.00
totalLiab 1032933000.00
totalStockholderEquity -91074000.00
otherCurrentLiab 185000000.00
commonStock 18402000.00
retainedEarnings -134088000.00
otherLiab 136017000.00
otherAssets -14030000.00
cash 18596000.00
totalCurrentLiabilities 185000000.00
netDebt 829772000.00
shortLongTermDebtTotal 848368000.00
otherStockholderEquity 394114000.00
totalCurrentAssets 94435000.00
shortTermInvestments 72204000.00
netReceivables 3635000.00
longTermDebt 848368000.00
accountsPayable 18154000.00
accumulatedOtherComprehensiveIncome 35174000.00
commonStockTotalEquity 18402000.00
treasuryStock -133030000.00
nonCurrrentAssetsOther -861454000.00
nonCurrentAssetsTotal 861454000.00
nonCurrentLiabilitiesTotal 848000000.00
liabilitiesAndStockholdersEquity 941859000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 806336000.00
propertyPlantAndEquipmentNet 806336000.00
commonStockSharesOutstanding 69363000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 981145000.00
totalLiab 1098659000.00
totalStockholderEquity -117514000.00
otherCurrentLiab 213000000.00
commonStock 18402000.00
retainedEarnings -121323000.00
otherLiab 168048000.00
otherAssets 41777000.00
cash 87401000.00
totalCurrentLiabilities 213000000.00
netDebt 798984000.00
shortLongTermDebtTotal 886385000.00
otherStockholderEquity 313005000.00
totalCurrentAssets 90823000.00
netReceivables 3422000.00
longTermDebt 886385000.00
accountsPayable 13720000.00
accumulatedOtherComprehensiveIncome -1338000.00
commonStockTotalEquity 18402000.00
treasuryStock -145483000.00
nonCurrrentAssetsOther -848545000.00
nonCurrentAssetsTotal 848545000.00
nonCurrentLiabilitiesTotal 886000000.00
liabilitiesAndStockholdersEquity 981145000.00
cashAndShortTermInvestments 87401000.00
propertyPlantAndEquipmentGross 848545000.00
propertyPlantAndEquipmentNet 848545000.00
commonStockSharesOutstanding 68131000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1071199000.00
totalLiab 1062854000.00
totalStockholderEquity 8345000.00
otherCurrentLiab -311000000.00
commonStock 18402000.00
retainedEarnings 6409000.00
otherAssets 32312000.00
cash 139594000.00
totalCurrentLiabilities 89000000.00
netDebt 1234653000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1374247000.00
otherStockholderEquity 271290000.00
totalCurrentAssets 143205000.00
netReceivables 3611000.00
accumulatedOtherComprehensiveIncome -2080000.00
commonStockTotalEquity 18402000.00
nonCurrrentAssetsOther -895682000.00
nonCurrentAssetsTotal 895682000.00
nonCurrentLiabilitiesTotal 974000000.00
liabilitiesAndStockholdersEquity 1071199000.00
cashAndShortTermInvestments 139594000.00
propertyPlantAndEquipmentGross 894791000.00
propertyPlantAndEquipmentNet 894791000.00
commonStockSharesOutstanding 67989000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 959706000.00
totalLiab 968715000.00
totalStockholderEquity -9009000.00
otherCurrentLiab -362000000.00
commonStock 18402000.00
retainedEarnings -9637000.00
otherAssets 8903000.00
cash 338000.00
totalCurrentLiabilities 38000000.00
netDebt 1330789000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1331127000.00
otherStockholderEquity 228735000.00
totalCurrentAssets 11332000.00
netReceivables 10994000.00
accumulatedOtherComprehensiveIncome -1962000.00
commonStockTotalEquity 18402000.00
nonCurrrentAssetsOther -939471000.00
nonCurrentAssetsTotal 939471000.00
nonCurrentLiabilitiesTotal 931000000.00
liabilitiesAndStockholdersEquity 959706000.00
cashAndShortTermInvestments 338000.00
propertyPlantAndEquipmentGross 939471000.00
propertyPlantAndEquipmentNet 939471000.00
commonStockSharesOutstanding 68610256.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
totalAssets 3334739000.00
otherCurrentAssets 129002000.00
totalLiab 2427339000.00
totalStockholderEquity 905350000.00
otherCurrentLiab 279575000.00
commonStock 18368000.00
retainedEarnings 281803000.00
goodWill 659311000.00
cash 82473000.00
totalCurrentLiabilities 413062000.00
netDebt 1864619000.00
shortTermDebt 27468000.00
shortLongTermDebtTotal 1947092000.00
otherStockholderEquity 605179000.00
totalCurrentAssets 858148000.00
netReceivables 619068000.00
inventory 27605000.00
accountsPayable 106019000.00
nonCurrrentAssetsOther 131161000.00
nonCurrentAssetsTotal 2476591000.00
nonCurrentLiabilitiesTotal 2014277000.00
liabilitiesAndStockholdersEquity 3334739000.00
cashAndShortTermInvestments 82473000.00
propertyPlantAndEquipmentNet 1507818000.00
commonStockSharesOutstanding 70359000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
totalAssets 1968856000.00
otherCurrentAssets 35162000.00
totalLiab 1050110000.00
totalStockholderEquity 882551000.00
otherCurrentLiab 182800000.00
commonStock 18154000.00
retainedEarnings 150870000.00
cash 112466000.00
totalCurrentLiabilities 341010000.00
netDebt 652733000.00
shortTermDebt 54692000.00
shortLongTermDebtTotal 765199000.00
otherStockholderEquity 713527000.00
totalCurrentAssets 661133000.00
netReceivables 420758000.00
inventory 24939000.00
accountsPayable 103518000.00
nonCurrentAssetsTotal 1307723000.00
nonCurrentLiabilitiesTotal 709100000.00
liabilitiesAndStockholdersEquity 1968856000.00
cashAndShortTermInvestments 112466000.00
propertyPlantAndEquipmentNet 1276115000.00
commonStockSharesOutstanding 70702000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
totalAssets 1912454000.00
otherCurrentAssets 26491000.00
totalLiab 1107172000.00
totalStockholderEquity 805282000.00
otherCurrentLiab 175554000.00
commonStock 18040000.00
retainedEarnings 102865000.00
cash 35182000.00
totalCurrentLiabilities 285013000.00
netDebt 752490000.00
shortTermDebt 9572000.00
shortLongTermDebtTotal 787672000.00
otherStockholderEquity 684377000.00
totalCurrentAssets 524679000.00
netReceivables 360147000.00
inventory 24862000.00
accountsPayable 99887000.00
nonCurrrentAssetsOther 78090000.00
nonCurrentAssetsTotal 1387775000.00
nonCurrentLiabilitiesTotal 822159000.00
liabilitiesAndStockholdersEquity 1912454000.00
cashAndShortTermInvestments 35182000.00
propertyPlantAndEquipmentNet 1267105000.00
commonStockSharesOutstanding 71967000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -141388000.00
totalCashFromFinancingActivities -378294000.00
netIncome -71124000.00
changeInCash 297591000.00
beginPeriodCashFlow 210347000.00
endPeriodCashFlow 297591000.00
totalCashFromOperatingActivities 297591000.00
depreciation 370377000.00
otherCashflowsFromInvestingActivities 258620000.00
dividendsPaid 542236000.00
salePurchaseOfStock 110191000.00
otherCashflowsFromFinancingActivities -63130000.00
capitalExpenditures 400008000
changeInWorkingCapital -42250000.00
otherNonCashItems -297591000.00
freeCashFlow 297591000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 20767000.00
changeToLiabilities 12250000.00
totalCashflowsFromInvestingActivities -71327000.00
netBorrowings -59558000.00
totalCashFromFinancingActivities -225978000.00
netIncome 105066000.00
changeInCash 15066000.00
beginPeriodCashFlow 195281000.00
endPeriodCashFlow 210347000.00
totalCashFromOperatingActivities 311827000.00
depreciation 309504000.00
otherCashflowsFromInvestingActivities -15387000.00
dividendsPaid 180281000.00
salePurchaseOfStock 15191000.00
otherCashflowsFromFinancingActivities 1099539000.00
changeToNetincome -26571000.00
capitalExpenditures 128424000
cashFlowsOtherOperating -88422000.00
cashAndCashEquivalentsChanges 14522000.00
changeInWorkingCapital 11794000.00
stockBasedCompensation 5329000.00
otherNonCashItems -108352000.00
freeCashFlow 183403000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 8273000.00
changeToLiabilities -35242000.00
totalCashflowsFromInvestingActivities -56280000.00
netBorrowings 32501000.00
totalCashFromFinancingActivities -162107000.00
netIncome 18912000.00
changeInCash 24536000.00
beginPeriodCashFlow 170745000.00
endPeriodCashFlow 195281000.00
totalCashFromOperatingActivities 242817000.00
depreciation 286273000.00
otherCashflowsFromInvestingActivities 4526000.00
dividendsPaid 181422000.00
salePurchaseOfStock 1488000.00
otherCashflowsFromFinancingActivities 363191000.00
changeToNetincome 13549000.00
capitalExpenditures 112656000
cashFlowsOtherOperating -40675000.00
cashAndCashEquivalentsChanges 24430000.00
changeInWorkingCapital -52127000.00
stockBasedCompensation 15060000.00
otherNonCashItems -21002000.00
freeCashFlow 130161000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -86726000.00
changeToLiabilities -2357000.00
totalCashflowsFromInvestingActivities -133897000.00
netBorrowings 23520000.00
totalCashFromFinancingActivities -158972000.00
changeToOperatingActivities 18223000.00
netIncome -43384000.00
changeInCash -24893000.00
beginPeriodCashFlow 195638000.00
endPeriodCashFlow 170745000.00
totalCashFromOperatingActivities 267253000.00
issuanceOfCapitalStock 0.00
depreciation 327652000.00
otherCashflowsFromInvestingActivities 65109000.00
dividendsPaid 180114000.00
salePurchaseOfStock -1012000.00
otherCashflowsFromFinancingActivities 110106000.00
changeToNetincome 15406000.00
capitalExpenditures 172320000
cashFlowsOtherOperating -30064000.00
cashAndCashEquivalentsChanges -25616000.00
changeInWorkingCapital -1821000.00
stockBasedCompensation 1929000.00
otherNonCashItems -12736000.00
freeCashFlow 94933000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -14564000.00
changeToLiabilities 16162000.00
totalCashflowsFromInvestingActivities -166061000.00
netBorrowings 89525000.00
totalCashFromFinancingActivities -112010000.00
changeToOperatingActivities -31575000.00
netIncome 3063000.00
changeInCash 19607000.00
beginPeriodCashFlow 176031000.00
endPeriodCashFlow 195638000.00
totalCashFromOperatingActivities 300278000.00
issuanceOfCapitalStock 0.00
depreciation 304552000.00
otherCashflowsFromInvestingActivities -55383000.00
dividendsPaid 180107000.00
salePurchaseOfStock -19595000.00
otherCashflowsFromFinancingActivities 179486000.00
changeToNetincome 20030000.00
capitalExpenditures 108867000
cashFlowsOtherOperating -43529000.00
cashAndCashEquivalentsChanges 22207000.00
changeInWorkingCapital -4649000.00
stockBasedCompensation 6185000.00
otherNonCashItems -3096000.00
freeCashFlow 191411000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 16558000.00
changeToLiabilities 8883000.00
totalCashflowsFromInvestingActivities -121934000.00
netBorrowings 4347000.00
totalCashFromFinancingActivities -178328000.00
changeToOperatingActivities -3252000.00
netIncome -41202000.00
changeInCash -23416000.00
beginPeriodCashFlow 199447000.00
endPeriodCashFlow 176031000.00
totalCashFromOperatingActivities 278079000.00
issuanceOfCapitalStock 0.00
depreciation 286378000.00
otherCashflowsFromInvestingActivities -49702000.00
dividendsPaid 180077000.00
salePurchaseOfStock -973000.00
otherCashflowsFromFinancingActivities 329099000.00
changeToNetincome 58881000.00
capitalExpenditures 98563000
cashFlowsOtherOperating -34861000.00
cashAndCashEquivalentsChanges -22183000.00
changeInWorkingCapital -5562000.00
stockBasedCompensation 6805000.00
otherNonCashItems 37039000.00
freeCashFlow 179516000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -28730000.00
changeToLiabilities -10576000.00
totalCashflowsFromInvestingActivities -437326000.00
netBorrowings 351409000.00
totalCashFromFinancingActivities 165382000.00
changeToOperatingActivities -31378000.00
netIncome 40592000.00
changeInCash 2850000.00
beginPeriodCashFlow 196597000.00
endPeriodCashFlow 199447000.00
totalCashFromOperatingActivities 274553000.00
issuanceOfCapitalStock 0.00
depreciation 292173000.00
otherCashflowsFromInvestingActivities -27213000.00
dividendsPaid 180021000.00
salePurchaseOfStock 1830000.00
otherCashflowsFromFinancingActivities 410403000.00
changeToNetincome -10522000.00
capitalExpenditures 74319000
cashFlowsOtherOperating -37114000.00
cashAndCashEquivalentsChanges 2609000.00
changeInWorkingCapital -28753000.00
stockBasedCompensation 15796000.00
otherNonCashItems -39450000.00
freeCashFlow 200234000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -22151000.00
changeToLiabilities -24175000.00
totalCashflowsFromInvestingActivities -7797000.00
netBorrowings -62510000.00
totalCashFromFinancingActivities -258854000.00
changeToOperatingActivities 10972000.00
netIncome -39107000.00
changeInCash 75000.00
beginPeriodCashFlow 196522000.00
endPeriodCashFlow 196597000.00
totalCashFromOperatingActivities 265801000.00
issuanceOfCapitalStock 0.00
depreciation 321982000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 179916000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities -18929000.00
changeToNetincome 15051000.00
capitalExpenditures 109009000
cashFlowsOtherOperating -20738000.00
cashAndCashEquivalentsChanges -850000.00
changeInWorkingCapital -13203000.00
stockBasedCompensation 5801000.00
otherNonCashItems -3792000.00
freeCashFlow 156792000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 245142000.00
changeToLiabilities -1561000.00
totalCashflowsFromInvestingActivities -595238000.00
netBorrowings -132299000.00
totalCashFromFinancingActivities 286461000.00
changeToOperatingActivities -40115000.00
netIncome 62774000.00
changeInCash -78246000.00
beginPeriodCashFlow 274768000.00
endPeriodCashFlow 196522000.00
totalCashFromOperatingActivities 231459000.00
issuanceOfCapitalStock 603188000.00
depreciation 318163000.00
otherCashflowsFromInvestingActivities 336375000.00
dividendsPaid 169134000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 785526000.00
changeToNetincome -81862000.00
capitalExpenditures 118944000
cashFlowsOtherOperating -66055000.00
cashAndCashEquivalentsChanges -77318000.00
changeInWorkingCapital -24994000.00
stockBasedCompensation 4700000.00
otherNonCashItems -131330000.00
freeCashFlow 112515000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -29859000.00
changeToLiabilities 30165000.00
totalCashflowsFromInvestingActivities -18493000.00
netBorrowings -38041000.00
totalCashFromFinancingActivities -209006000.00
changeToOperatingActivities -6016000.00
netIncome 88288000.00
changeInCash 64556000.00
beginPeriodCashFlow 210212000.00
endPeriodCashFlow 274768000.00
totalCashFromOperatingActivities 291263000.00
issuanceOfCapitalStock 3175000.00
depreciation 255547000.00
otherCashflowsFromInvestingActivities 384000.00
dividendsPaid 169075000.00
changeToAccountReceivables -8961000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 77832000.00
changeToNetincome -39439000.00
capitalExpenditures 116744000
cashFlowsOtherOperating -40058000.00
cashAndCashEquivalentsChanges 63764000.00
changeInWorkingCapital 24149000.00
stockBasedCompensation 5393000.00
otherNonCashItems -84121000.00
freeCashFlow 174519000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -22219000.00
changeToLiabilities -24624000.00
totalCashflowsFromInvestingActivities -102612000.00
netBorrowings -211114000.00
totalCashFromFinancingActivities -377067000.00
changeToOperatingActivities -25334000.00
netIncome -55398000.00
changeInCash -241428000.00
beginPeriodCashFlow 451640000.00
endPeriodCashFlow 210212000.00
totalCashFromOperatingActivities 237593000.00
depreciation 319420000.00
otherCashflowsFromInvestingActivities -21585000.00
dividendsPaid 168763000.00
changeToAccountReceivables -8902000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 225696000.00
changeToNetincome 17382000.00
capitalExpenditures 88272000
cashFlowsOtherOperating -19187000.00
cashAndCashEquivalentsChanges -242086000.00
changeInWorkingCapital -29724000.00
stockBasedCompensation 16072000.00
otherNonCashItems -13280000.00
freeCashFlow 149321000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -268961000.00
changeToLiabilities -4713000.00
totalCashflowsFromInvestingActivities -32330000.00
netBorrowings -291809000.00
totalCashFromFinancingActivities -442322000.00
changeToOperatingActivities 13246000.00
netIncome 111953000.00
changeInCash -176850000.00
beginPeriodCashFlow 628490000.00
endPeriodCashFlow 451640000.00
totalCashFromOperatingActivities 295763000.00
depreciation 267474000.00
otherCashflowsFromInvestingActivities 308100000.00
dividendsPaid 168446000.00
changeToAccountReceivables 24238000.00
salePurchaseOfStock 575000.00
otherCashflowsFromFinancingActivities 73317000.00
changeToNetincome -45281000.00
capitalExpenditures 124273000
cashFlowsOtherOperating -33670000.00
cashAndCashEquivalentsChanges -178889000.00
changeInWorkingCapital -4718000.00
stockBasedCompensation 4165000.00
otherNonCashItems -80828000.00
freeCashFlow 171490000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -161455000.00
changeToLiabilities 240642000.00
totalCashflowsFromInvestingActivities -161455000.00
netBorrowings -538763000.00
totalCashFromFinancingActivities -674471000.00
changeToOperatingActivities -75834000.00
netIncome 13737000.00
changeInCash -400646000.00
beginPeriodCashFlow 1029136000.00
endPeriodCashFlow 628490000.00
totalCashFromOperatingActivities 434402000.00
depreciation 254924000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 168078000.00
changeToAccountReceivables 34654000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -452412000.00
changeToNetincome 28928000.00
capitalExpenditures 170457000
cashFlowsOtherOperating -80214000.00
cashAndCashEquivalentsChanges -401524000.00
changeInWorkingCapital 164808000.00
stockBasedCompensation 5765000.00
otherNonCashItems -257000.00
freeCashFlow 263945000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -60637000.00
changeToLiabilities 13768000.00
totalCashflowsFromInvestingActivities -169101000.00
netBorrowings -1792877000.00
totalCashFromFinancingActivities -2094528000.00
changeToOperatingActivities 31431000.00
netIncome -159235000.00
changeInCash -1857123000.00
beginPeriodCashFlow 2886259000.00
endPeriodCashFlow 1029136000.00
totalCashFromOperatingActivities 405559000.00
depreciation 349594000.00
otherCashflowsFromInvestingActivities -24365000.00
dividendsPaid 295981000.00
salePurchaseOfStock -3430000.00
otherCashflowsFromFinancingActivities -1281351000.00
changeToNetincome 125806000.00
capitalExpenditures 112899000
cashFlowsOtherOperating 69824000.00
cashAndCashEquivalentsChanges -1858070000.00
changeInWorkingCapital 15073000.00
stockBasedCompensation 1043000.00
otherNonCashItems 143938000.00
freeCashFlow 292660000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 92257000.00
changeToLiabilities -39567000.00
totalCashflowsFromInvestingActivities 517181000.00
netBorrowings 2214452000.00
totalCashFromFinancingActivities 1911300000.00
changeToOperatingActivities -36800000.00
netIncome 474730000.00
changeInCash 2740157000.00
beginPeriodCashFlow 146102000.00
endPeriodCashFlow 2886259000.00
totalCashFromOperatingActivities 314452000.00
depreciation 252688000.00
otherCashflowsFromInvestingActivities 598692000.00
dividendsPaid 296304000.00
salePurchaseOfStock -570000.00
otherCashflowsFromFinancingActivities -12200000.00
changeToNetincome -206218000.00
capitalExpenditures 121018000
cashFlowsOtherOperating -167181000.00
cashAndCashEquivalentsChanges 2742933000.00
changeInWorkingCapital -53335000.00
stockBasedCompensation 10514000.00
otherNonCashItems -219872000.00
freeCashFlow 193434000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 5893000.00
changeToLiabilities -1745000.00
totalCashflowsFromInvestingActivities -163420000.00
netBorrowings 47745000.00
totalCashFromFinancingActivities -254393000.00
changeToOperatingActivities 8319000.00
netIncome 12893000.00
changeInCash -62494000.00
beginPeriodCashFlow 208596000.00
endPeriodCashFlow 146102000.00
totalCashFromOperatingActivities 354235000.00
depreciation 354985000.00
otherCashflowsFromInvestingActivities 80022000.00
dividendsPaid 295931000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 1058217000.00
changeToNetincome 5581000.00
capitalExpenditures 231015000
cashFlowsOtherOperating -17479000.00
cashAndCashEquivalentsChanges -63578000.00
changeInWorkingCapital -19072000.00
stockBasedCompensation 7253000.00
otherNonCashItems -3155000.00
freeCashFlow 123220000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -32029000.00
changeToLiabilities 1468000.00
totalCashflowsFromInvestingActivities -914152000.00
netBorrowings 843465000.00
totalCashFromFinancingActivities 629935000.00
changeToOperatingActivities -42201000.00
netIncome 86918000.00
changeInCash 70300000.00
beginPeriodCashFlow 138296000.00
endPeriodCashFlow 208596000.00
totalCashFromOperatingActivities 354329000.00
depreciation 239926000.00
otherCashflowsFromInvestingActivities 6668000.00
dividendsPaid 294647000.00
salePurchaseOfStock -361000.00
otherCashflowsFromFinancingActivities 1522572000.00
changeToNetincome 40304000.00
capitalExpenditures 157025000
cashFlowsOtherOperating -14287000.00
cashAndCashEquivalentsChanges 69904000.00
changeInWorkingCapital -13426000.00
stockBasedCompensation 8195000.00
otherNonCashItems 31770000.00
freeCashFlow 197304000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -214756000.00
changeToLiabilities 51237000.00
totalCashflowsFromInvestingActivities -439903000.00
netBorrowings -458612000.00
totalCashFromFinancingActivities 44895000.00
changeToOperatingActivities -1323000.00
netIncome 211898000.00
changeInCash -1935000.00
beginPeriodCashFlow 140231000.00
endPeriodCashFlow 138296000.00
totalCashFromOperatingActivities 393099000.00
depreciation 231643000.00
otherCashflowsFromInvestingActivities 70795000.00
dividendsPaid 284268000.00
salePurchaseOfStock 107393000.00
otherCashflowsFromFinancingActivities -5618000.00
changeToNetincome -8132000.00
capitalExpenditures 101000000
cashFlowsOtherOperating -93547000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -1935000.00
changeInWorkingCapital 20469000.00
stockBasedCompensation 10070000.00
otherNonCashItems -21501000.00
freeCashFlow 292099000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -3669000.00
changeToLiabilities -14557000.00
totalCashflowsFromInvestingActivities -67824000.00
netBorrowings -69093000.00
totalCashFromFinancingActivities -259763000.00
changeToOperatingActivities -31751000.00
netIncome 127588000.00
changeInCash 8767000.00
beginPeriodCashFlow 131464000.00
endPeriodCashFlow 140231000.00
totalCashFromOperatingActivities 336120000.00
depreciation 242051000.00
otherCashflowsFromInvestingActivities 20549000.00
dividendsPaid 282874000.00
salePurchaseOfStock 901089000.00
otherCashflowsFromFinancingActivities -13011000.00
changeToNetincome -697000.00
capitalExpenditures 71607000
cashFlowsOtherOperating -18265000.00
exchangeRateChanges 234000.00
cashAndCashEquivalentsChanges 8767000.00
changeInWorkingCapital -28261000.00
stockBasedCompensation 8405000.00
otherNonCashItems -11948000.00
freeCashFlow 264513000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 25881000.00
changeToLiabilities 10096000.00
totalCashflowsFromInvestingActivities -340449000.00
netBorrowings 1178438000.00
totalCashFromFinancingActivities -40117000.00
changeToOperatingActivities 34181000.00
netIncome 63302000.00
changeInCash -17083000.00
beginPeriodCashFlow 148547000.00
endPeriodCashFlow 131464000.00
totalCashFromOperatingActivities 363845000.00
depreciation 249635000.00
otherCashflowsFromInvestingActivities 23138000.00
dividendsPaid 281895000.00
salePurchaseOfStock 1370000.00
otherCashflowsFromFinancingActivities 296005000.00
changeToNetincome 27459000.00
capitalExpenditures 159361000
cashFlowsOtherOperating 13353000.00
exchangeRateChanges -362000.00
cashAndCashEquivalentsChanges -17083000.00
changeInWorkingCapital 21777000.00
stockBasedCompensation 9202000.00
otherNonCashItems 49491000.00
freeCashFlow 204484000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -5392000.00
changeToLiabilities 24375000.00
totalCashflowsFromInvestingActivities -60961000.00
netBorrowings 28670000.00
totalCashFromFinancingActivities -255829000.00
changeToOperatingActivities -63659000.00
netIncome 103281000.00
changeInCash -9556000.00
beginPeriodCashFlow 158103000.00
endPeriodCashFlow 148547000.00
totalCashFromOperatingActivities 307286000.00
depreciation 223456000.00
otherCashflowsFromInvestingActivities 73636000.00
dividendsPaid 281853000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities -12881000.00
changeToNetincome 37995000.00
capitalExpenditures 105662000
cashFlowsOtherOperating -81821000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -9556000.00
changeInWorkingCapital -47117000.00
stockBasedCompensation 6488000.00
otherNonCashItems 29325000.00
freeCashFlow 201624000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 514898000.00
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities 555353000.00
netBorrowings -1159488000.00
totalCashFromFinancingActivities -962743000.00
changeToOperatingActivities 22533000.00
netIncome 169300000.00
changeInCash -5479000.00
beginPeriodCashFlow 163582000.00
endPeriodCashFlow 158103000.00
totalCashFromOperatingActivities 402317000.00
depreciation 228507000.00
otherCashflowsFromInvestingActivities 144467000.00
dividendsPaid 281760000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities -6442000.00
changeToNetincome 47593000.00
capitalExpenditures 103205000
cashFlowsOtherOperating -43167000.00
exchangeRateChanges -406000.00
cashAndCashEquivalentsChanges -5479000.00
changeInWorkingCapital 27569000.00
stockBasedCompensation 7149000.00
otherNonCashItems -28566000.00
freeCashFlow 299112000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 99612000.00
changeToLiabilities -67072000.00
totalCashflowsFromInvestingActivities 170553000.00
netBorrowings 273843000.00
totalCashFromFinancingActivities -503248000.00
changeToOperatingActivities -11261000.00
netIncome 80098000.00
changeInCash -24671000.00
beginPeriodCashFlow 188253000.00
endPeriodCashFlow 163582000.00
totalCashFromOperatingActivities 308019000.00
depreciation 236927000.00
otherCashflowsFromInvestingActivities 176897000.00
dividendsPaid 281635000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -655000.00
otherCashflowsFromFinancingActivities -16857000.00
changeToNetincome 56517000.00
capitalExpenditures 94506000
cashFlowsOtherOperating 1549000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -24671000.00
changeInWorkingCapital -57944000.00
stockBasedCompensation 7124000.00
otherNonCashItems 45489000.00
freeCashFlow 213513000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -16171000.00
changeToLiabilities -21856000.00
totalCashflowsFromInvestingActivities -266466000.00
netBorrowings 193559000.00
totalCashFromFinancingActivities -93073000.00
changeToOperatingActivities -18214000.00
netIncome 393805000.00
changeInCash -3708000.00
beginPeriodCashFlow 85063000.00
endPeriodCashFlow 81355000.00
totalCashFromOperatingActivities 355941000.00
depreciation 237522000.00
otherCashflowsFromInvestingActivities 5647000.00
dividendsPaid 832962000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4846000.00
otherCashflowsFromFinancingActivities 883448000.00
changeToNetincome 7691000.00
capitalExpenditures 137833000
cashFlowsOtherOperating -261221000.00
exchangeRateChanges -110000.00
cashAndCashEquivalentsChanges -3708000.00
changeInWorkingCapital -15858000.00
stockBasedCompensation 6620000.00
otherNonCashItems -218168000.00
freeCashFlow 218108000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 40143000.00
changeToLiabilities 23305000.00
totalCashflowsFromInvestingActivities 441312000.00
netBorrowings -525518000.00
totalCashFromFinancingActivities -805871000.00
changeToOperatingActivities -39394000.00
netIncome 615191000.00
changeInCash -18290000.00
beginPeriodCashFlow 103353000.00
endPeriodCashFlow 85063000.00
totalCashFromOperatingActivities 348983000.00
depreciation 218009000.00
otherCashflowsFromInvestingActivities 661652000.00
dividendsPaid 276320000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2917000.00
otherCashflowsFromFinancingActivities 39438000.00
changeToNetincome 6925000.00
capitalExpenditures 94589000
cashFlowsOtherOperating -514447000.00
exchangeRateChanges -2714000.00
cashAndCashEquivalentsChanges -18290000.00
changeInWorkingCapital -18793000.00
stockBasedCompensation 6527000.00
otherNonCashItems -463436000.00
freeCashFlow 254394000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -19369000.00
changeToLiabilities -12150000.00
totalCashflowsFromInvestingActivities -117298000.00
netBorrowings -76414000.00
totalCashFromFinancingActivities -275458000.00
changeToOperatingActivities 42939000.00
netIncome 152968000.00
changeInCash 12069000.00
beginPeriodCashFlow 91284000.00
endPeriodCashFlow 103353000.00
totalCashFromOperatingActivities 401525000.00
depreciation 228232000.00
otherCashflowsFromInvestingActivities -25157000.00
dividendsPaid 275597000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 572929000.00
otherCashflowsFromFinancingActivities -10346000.00
changeToNetincome 2509000.00
capitalExpenditures 88934000
cashFlowsOtherOperating 29966000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges 12069000.00
changeInWorkingCapital 27332000.00
stockBasedCompensation 6695000.00
otherNonCashItems -10743000.00
freeCashFlow 312591000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -712845000.00
changeToLiabilities -34027000.00
totalCashflowsFromInvestingActivities -1034065000.00
netBorrowings 793156000.00
totalCashFromFinancingActivities 503075000.00
changeToOperatingActivities -3714000.00
netIncome 199148000.00
changeInCash -195423000.00
beginPeriodCashFlow 286707000.00
endPeriodCashFlow 91284000.00
totalCashFromOperatingActivities 335731000.00
depreciation 220243000.00
otherCashflowsFromInvestingActivities -98542000.00
dividendsPaid 275368000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 798939000.00
changeToNetincome 4542000.00
capitalExpenditures 110287000
cashFlowsOtherOperating -54175000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges -195423000.00
changeInWorkingCapital -32726000.00
stockBasedCompensation 6701000.00
otherNonCashItems -53490000.00
freeCashFlow 225444000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 119521000.00
changeToLiabilities 11201000.00
totalCashflowsFromInvestingActivities 260143000.00
netBorrowings -82365000.00
totalCashFromFinancingActivities -428493000.00
changeToOperatingActivities -9475000.00
netIncome 208832000.00
changeInCash 197428000.00
beginPeriodCashFlow 89279000.00
endPeriodCashFlow 286707000.00
totalCashFromOperatingActivities 366187000.00
depreciation 235372000.00
otherCashflowsFromInvestingActivities 337573000.00
dividendsPaid 274566000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30127000.00
otherCashflowsFromFinancingActivities -3533000.00
changeToNetincome -2870000.00
capitalExpenditures 91409000
cashFlowsOtherOperating -66012000.00
exchangeRateChanges -409000.00
cashAndCashEquivalentsChanges 197428000.00
changeInWorkingCapital -299000.00
stockBasedCompensation 5073000.00
otherNonCashItems -79396000.00
freeCashFlow 274778000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 183920000.00
changeToLiabilities 4834000.00
totalCashflowsFromInvestingActivities -1258219000.00
netBorrowings 22424000.00
totalCashFromFinancingActivities 945667000.00
changeToOperatingActivities -8856000.00
netIncome 150184000.00
changeInCash 31957000.00
beginPeriodCashFlow 57322000.00
endPeriodCashFlow 89279000.00
totalCashFromOperatingActivities 344795000.00
depreciation 210874000.00
otherCashflowsFromInvestingActivities -26629000.00
dividendsPaid 256931000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 482824000.00
otherCashflowsFromFinancingActivities 7979000.00
changeToNetincome -758000.00
capitalExpenditures 53090000
cashFlowsOtherOperating -20339000.00
exchangeRateChanges -286000.00
cashAndCashEquivalentsChanges 31957000.00
changeInWorkingCapital 1195000.00
stockBasedCompensation 5848000.00
otherNonCashItems -13917000.00
freeCashFlow 291705000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -217000.00
changeToLiabilities 16571000.00
totalCashflowsFromInvestingActivities -69816000.00
netBorrowings -113136000.00
totalCashFromFinancingActivities -307872000.00
changeToOperatingActivities 15444000.00
netIncome 143440000.00
changeInCash 5621000.00
beginPeriodCashFlow 51701000.00
endPeriodCashFlow 57322000.00
totalCashFromOperatingActivities 383584000.00
depreciation 224202000.00
otherCashflowsFromInvestingActivities -25562000.00
dividendsPaid 247975000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 302936000.00
otherCashflowsFromFinancingActivities -1913000.00
changeToNetincome 1986000.00
capitalExpenditures 58116000
cashFlowsOtherOperating -2615000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges 5621000.00
changeInWorkingCapital 37068000.00
stockBasedCompensation 5008000.00
otherNonCashItems -13847000.00
freeCashFlow 325468000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -144589000.00
changeToLiabilities -73585000.00
totalCashflowsFromInvestingActivities -166751000.00
netBorrowings 137440000.00
totalCashFromFinancingActivities -107580000.00
netIncome 149034000.00
changeInCash -1322000.00
beginPeriodCashFlow 53023000.00
endPeriodCashFlow 51701000.00
totalCashFromOperatingActivities 272891000.00
depreciation 238833000.00
otherCashflowsFromInvestingActivities 15179000.00
dividendsPaid 245496000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 137585000.00
otherCashflowsFromFinancingActivities 2009000.00
changeToNetincome -1216000.00
capitalExpenditures 58488000
cashFlowsOtherOperating -40175000.00
exchangeRateChanges 118000.00
cashAndCashEquivalentsChanges -1322000.00
changeInWorkingCapital -73383000.00
stockBasedCompensation 5029000.00
otherNonCashItems -37466000.00
freeCashFlow 214403000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -94491000.00
changeToLiabilities 13586000.00
totalCashflowsFromInvestingActivities -169127000.00
netBorrowings 1119435000.00
totalCashFromFinancingActivities -212520000.00
changeToOperatingActivities 62311000.00
netIncome 125060000.00
changeInCash -12208000.00
beginPeriodCashFlow 65231000.00
endPeriodCashFlow 53023000.00
totalCashFromOperatingActivities 369722000.00
depreciation 239190000.00
otherCashflowsFromInvestingActivities 50839000.00
dividendsPaid 243838000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1686000.00
otherCashflowsFromFinancingActivities -3996000.00
changeToNetincome 516000.00
capitalExpenditures 60891000
cashFlowsOtherOperating 15499000.00
exchangeRateChanges -283000.00
cashAndCashEquivalentsChanges -11686000.00
changeInWorkingCapital 25426000.00
stockBasedCompensation 3476000.00
otherNonCashItems -11763000.00
freeCashFlow 308831000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
investments -11800000.00
changeToLiabilities 12126000.00
totalCashflowsFromInvestingActivities -1257818000.00
netBorrowings -469072000.00
totalCashFromFinancingActivities 958532000.00
netIncome 23005000.00
changeInCash 4699000.00
beginPeriodCashFlow 60532000.00
endPeriodCashFlow 65231000.00
totalCashFromOperatingActivities 304321000.00
depreciation 242352000.00
otherCashflowsFromInvestingActivities 89443000.00
dividendsPaid 243171000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2803090000.00
otherCashflowsFromFinancingActivities -147338000.00
changeToNetincome 18657000.00
capitalExpenditures 60211000
cashFlowsOtherOperating 8181000.00
exchangeRateChanges -336000.00
cashAndCashEquivalentsChanges 4796000.00
changeInWorkingCapital 38683000.00
stockBasedCompensation 4869000.00
otherNonCashItems 7889000.00
freeCashFlow 244110000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
investments 42358000.00
changeToLiabilities -614000.00
totalCashflowsFromInvestingActivities -88217000.00
netBorrowings 131563000.00
totalCashFromFinancingActivities -345435000.00
netIncome 150350000.00
changeInCash -59693000.00
beginPeriodCashFlow 120225000.00
endPeriodCashFlow 60532000.00
totalCashFromOperatingActivities 373555000.00
depreciation 250635000.00
otherCashflowsFromInvestingActivities 73054000.00
dividendsPaid 261494000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15138000.00
otherCashflowsFromFinancingActivities -43687000.00
changeToNetincome 5646000.00
capitalExpenditures 51421000
cashFlowsOtherOperating -32462000.00
exchangeRateChanges 404000.00
cashAndCashEquivalentsChanges -60097000.00
changeInWorkingCapital -7913000.00
stockBasedCompensation 4885000.00
otherNonCashItems -14012000.00
freeCashFlow 322134000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments 52483000.00
changeToLiabilities -14411000.00
totalCashflowsFromInvestingActivities -908530000.00
netBorrowings -452897000.00
totalCashFromFinancingActivities 629545000.00
netIncome 120807000.00
changeInCash 64877000.00
beginPeriodCashFlow 55348000.00
endPeriodCashFlow 120225000.00
totalCashFromOperatingActivities 344169000.00
depreciation 246934000.00
otherCashflowsFromInvestingActivities 132697000.00
dividendsPaid 254910000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1092833000.00
otherCashflowsFromFinancingActivities -16161000.00
changeToNetincome 760000.00
capitalExpenditures 54638000
cashFlowsOtherOperating -9921000.00
exchangeRateChanges -307000.00
cashAndCashEquivalentsChanges 65184000.00
changeInWorkingCapital -3193000.00
stockBasedCompensation 6307000.00
otherNonCashItems -18836000.00
freeCashFlow 289531000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -80598000.00
changeToLiabilities -18580000.00
totalCashflowsFromInvestingActivities -2055040000.00
netBorrowings 1396515000.00
totalCashFromFinancingActivities 476036000.00
changeToOperatingActivities 13275000.00
netIncome 107645000.00
changeInCash -9247000.00
beginPeriodCashFlow 64595000.00
endPeriodCashFlow 55348000.00
totalCashFromOperatingActivities 334873000.00
depreciation 241595000.00
otherCashflowsFromInvestingActivities 4590000.00
dividendsPaid 235200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 540203000.00
otherCashflowsFromFinancingActivities 21520000.00
changeToNetincome 133449000.00
capitalExpenditures 66832000
changeInWorkingCapital 7771000.00
stockBasedCompensation 4202000.00
otherNonCashItems -12489000.00
freeCashFlow 268041000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -1236170000.00
totalCashFromFinancingActivities 500079000.00
netIncome 109701000.00
changeInCash -22040000.00
beginPeriodCashFlow 86635000.00
endPeriodCashFlow 64595000.00
totalCashFromOperatingActivities 324270000.00
depreciation 203548000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 213462000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1299665000.00
capitalExpenditures 47661000
changeInWorkingCapital 19203000.00
stockBasedCompensation 5381000.00
otherNonCashItems -11576000.00
freeCashFlow 276609000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -60168000.00
changeToLiabilities -16666000.00
totalCashflowsFromInvestingActivities -167083000.00
netBorrowings -313765000.00
totalCashFromFinancingActivities -116401000.00
netIncome 138566000.00
changeInCash 26844000.00
beginPeriodCashFlow 59791000.00
endPeriodCashFlow 86635000.00
totalCashFromOperatingActivities 311281000.00
depreciation 191101000.00
otherCashflowsFromInvestingActivities 2137000.00
dividendsPaid 213479000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7145000.00
otherCashflowsFromFinancingActivities 501982000.00
changeToNetincome 2044000.00
capitalExpenditures 39867000
cashFlowsOtherOperating -3764000.00
exchangeRateChanges -953000.00
cashAndCashEquivalentsChanges 27797000.00
changeInWorkingCapital -7203000.00
stockBasedCompensation 5367000.00
otherNonCashItems -19524000.00
freeCashFlow 271414000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -101657000.00
netIncome 121274000.00
changeInCash -35025000.00
beginPeriodCashFlow 94816000.00
endPeriodCashFlow 59791000.00
totalCashFromOperatingActivities 284421000.00
depreciation 191911000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 213473000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 179589000.00
capitalExpenditures 40082000
changeInWorkingCapital -25076000.00
stockBasedCompensation 6044000.00
otherNonCashItems -13165000.00
freeCashFlow 244339000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 23116000.00
changeToLiabilities 30541000.00
totalCashflowsFromInvestingActivities -104659000.00
netBorrowings -34001000.00
totalCashFromFinancingActivities -214499000.00
netIncome 108659000.00
changeInCash 40144000.00
beginPeriodCashFlow 54672000.00
endPeriodCashFlow 94816000.00
totalCashFromOperatingActivities 359326000.00
depreciation 197187000.00
otherCashflowsFromInvestingActivities -18559000.00
dividendsPaid 213353000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000702000.00
otherCashflowsFromFinancingActivities -13786000.00
changeToNetincome 317000.00
capitalExpenditures 52014000
cashFlowsOtherOperating 27256000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 40168000.00
changeInWorkingCapital 57983000.00
stockBasedCompensation 5643000.00
otherNonCashItems -11418000.00
freeCashFlow 307312000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments 78728000.00
changeToLiabilities 46586000.00
totalCashflowsFromInvestingActivities -1034511000.00
netBorrowings 874735000.00
totalCashFromFinancingActivities 698991000.00
netIncome 118599000.00
changeInCash -7749000.00
beginPeriodCashFlow 62421000.00
endPeriodCashFlow 54672000.00
totalCashFromOperatingActivities 327741000.00
depreciation 184418000.00
otherCashflowsFromInvestingActivities -19920000.00
dividendsPaid 196540000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 848389000.00
otherCashflowsFromFinancingActivities 56850000.00
changeToNetincome -710000.00
capitalExpenditures 44598000
cashFlowsOtherOperating -16996000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -7779000.00
changeInWorkingCapital 34869000.00
stockBasedCompensation 4210000.00
otherNonCashItems -11575000.00
freeCashFlow 283143000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments 47599000.00
changeToLiabilities -1294000.00
totalCashflowsFromInvestingActivities -203063000.00
netBorrowings 47660000.00
totalCashFromFinancingActivities -69549000.00
netIncome 114533000.00
changeInCash 4731000.00
beginPeriodCashFlow 57690000.00
endPeriodCashFlow 62421000.00
totalCashFromOperatingActivities 277383000.00
depreciation 189917000.00
otherCashflowsFromInvestingActivities -10551000.00
dividendsPaid 196530000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1584000.00
otherCashflowsFromFinancingActivities 93328000.00
changeToNetincome -3301000.00
capitalExpenditures 39360000
cashFlowsOtherOperating -18779000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 4771000.00
changeInWorkingCapital -7250000.00
stockBasedCompensation 5138000.00
otherNonCashItems -12891000.00
freeCashFlow 238023000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments 143605000.00
changeToLiabilities -51338000.00
totalCashflowsFromInvestingActivities 59473000.00
netBorrowings -108646000.00
totalCashFromFinancingActivities -299947000.00
netIncome 113098000.00
changeInCash -10218000.00
beginPeriodCashFlow 67908000.00
endPeriodCashFlow 57690000.00
totalCashFromOperatingActivities 230305000.00
depreciation 181614000.00
otherCashflowsFromInvestingActivities -8162000.00
dividendsPaid 195700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 916871000.00
otherCashflowsFromFinancingActivities -14459000.00
changeToNetincome 537000.00
capitalExpenditures 41383000
cashFlowsOtherOperating -10296000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges -10169000.00
changeInWorkingCapital -61797000.00
stockBasedCompensation 5662000.00
otherNonCashItems -10016000.00
freeCashFlow 188922000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities -2169689000.00
totalCashFromFinancingActivities 681662000.00
netIncome 86126000.00
changeInCash 9378000.00
beginPeriodCashFlow 58530000.00
endPeriodCashFlow 67908000.00
totalCashFromOperatingActivities 283497000.00
depreciation 193131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 179271000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 342469000.00
otherCashflowsFromFinancingActivities 950956000.00
capitalExpenditures 69430000
changeInWorkingCapital 19622000.00
stockBasedCompensation 4255000.00
otherNonCashItems -16082000.00
freeCashFlow 283497000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1213906000.00
totalCashFromFinancingActivities -3969000.00
netIncome 111821000.00
changeInCash 5727000.00
beginPeriodCashFlow 52803000.00
endPeriodCashFlow 58530000.00
totalCashFromOperatingActivities 248511000.00
depreciation 165296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 185077000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 342469000.00
otherCashflowsFromFinancingActivities 549732000.00
capitalExpenditures 273966000
changeInWorkingCapital -17844000.00
stockBasedCompensation 5443000.00
otherNonCashItems -7336000.00
freeCashFlow -25455000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -975051000.00
totalCashFromFinancingActivities 718508000.00
netIncome 73736000.00
changeInCash -421000.00
beginPeriodCashFlow 53224000.00
endPeriodCashFlow 52803000.00
totalCashFromOperatingActivities 215847000.00
depreciation 211877000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 183833000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 601985000.00
otherCashflowsFromFinancingActivities 11064000.00
capitalExpenditures 912697000
changeInWorkingCapital -14242000.00
stockBasedCompensation 6252000.00
otherNonCashItems -56609000.00
freeCashFlow -696850000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -197287000.00
netIncome 90092000.00
changeInCash 7417000.00
beginPeriodCashFlow 45807000.00
endPeriodCashFlow 53224000.00
totalCashFromOperatingActivities 244961000.00
depreciation 154528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180365000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 664277000.00
capitalExpenditures 10519000
changeInWorkingCapital 1617000.00
stockBasedCompensation 4834000.00
otherNonCashItems -17415000.00
freeCashFlow 234442000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -997439000.00
totalCashFromFinancingActivities -186508000.00
netIncome 192497000.00
changeInCash -11675000.00
beginPeriodCashFlow 57482000.00
endPeriodCashFlow 45807000.00
totalCashFromOperatingActivities 329296000.00
depreciation 166163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 164632000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 489339000.00
otherCashflowsFromFinancingActivities 2823000.00
capitalExpenditures 256324000
changeInWorkingCapital -22850000.00
stockBasedCompensation 5750000.00
otherNonCashItems -15461000.00
freeCashFlow 72972000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -363000.00
changeToLiabilities 23604000.00
totalCashflowsFromInvestingActivities -98318000.00
netBorrowings 129491000.00
totalCashFromFinancingActivities 81141000.00
netIncome 91456000.00
changeInCash 9969000.00
beginPeriodCashFlow 47513000.00
endPeriodCashFlow 57482000.00
totalCashFromOperatingActivities 301051000.00
depreciation 213220000.00
otherCashflowsFromInvestingActivities -8310000.00
dividendsPaid 207153000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 150350000.00
otherCashflowsFromFinancingActivities -1171000.00
changeToNetincome 28333000.00
capitalExpenditures 89645000
cashFlowsOtherOperating -37169000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges 30978000.00
changeInWorkingCapital 3007000.00
stockBasedCompensation 9890000.00
otherNonCashItems -812000.00
freeCashFlow 211406000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -500512000.00
changeToLiabilities -18230000.00
totalCashflowsFromInvestingActivities -776287000.00
netBorrowings 682074000.00
totalCashFromFinancingActivities 496105000.00
netIncome 19734000.00
changeInCash 5614000.00
beginPeriodCashFlow 41899000.00
endPeriodCashFlow 47513000.00
totalCashFromOperatingActivities 12081000.00
depreciation 26126000.00
otherCashflowsFromInvestingActivities -6676000.00
dividendsPaid 55689000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1226773000.00
otherCashflowsFromFinancingActivities -3890000.00
changeToNetincome -1722000.00
capitalExpenditures 553420000
cashFlowsOtherOperating -22568000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -15205000.00
changeInWorkingCapital -23102000.00
stockBasedCompensation -310000.00
otherNonCashItems -49915000.00
freeCashFlow -541339000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 43000000.00
changeToLiabilities 15642000.00
totalCashflowsFromInvestingActivities 31681000.00
netBorrowings -316753000.00
totalCashFromFinancingActivities -142456000.00
netIncome 49046000.00
changeInCash 20087000.00
beginPeriodCashFlow 21812000.00
endPeriodCashFlow 41899000.00
totalCashFromOperatingActivities 130769000.00
depreciation 54195000.00
otherCashflowsFromInvestingActivities 3282000.00
dividendsPaid 94087000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14630000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 16436000.00
capitalExpenditures 7963000
cashFlowsOtherOperating -3091000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges 19994000.00
changeInWorkingCapital 14102000.00
stockBasedCompensation 4016000.00
otherNonCashItems 12607000.00
freeCashFlow 122806000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalCashFromFinancingActivities -80133000.00
netIncome 78702000.00
changeInCash -11978000.00
beginPeriodCashFlow 33790000.00
endPeriodCashFlow 21812000.00
totalCashFromOperatingActivities 101503000.00
depreciation 64365000.00
dividendsPaid 92246000.00
otherCashflowsFromFinancingActivities 439321000.00
capitalExpenditures 41896000
changeInWorkingCapital -15996000.00
stockBasedCompensation 3950000.00
otherNonCashItems 20577000.00
freeCashFlow 59607000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 114516000.00
netIncome 58894000.00
changeInCash 5996000.00
beginPeriodCashFlow 27794000.00
endPeriodCashFlow 33790000.00
totalCashFromOperatingActivities 138402000.00
depreciation 50563000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84092000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199123000.00
capitalExpenditures 222407000
changeInWorkingCapital 23707000.00
stockBasedCompensation 4039000.00
otherNonCashItems 2856000.00
freeCashFlow -84005000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -204764000.00
netIncome 58965000.00
changeInCash -104935000.00
beginPeriodCashFlow 132729000.00
endPeriodCashFlow 27794000.00
totalCashFromOperatingActivities 92156000.00
depreciation 52398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86236000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89563000.00
capitalExpenditures 13838000
changeInWorkingCapital -19970000.00
stockBasedCompensation 3057000.00
otherNonCashItems -1885000.00
freeCashFlow 78318000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -30005000.00
totalCashFromFinancingActivities -61071000.00
netIncome 53168000.00
changeInCash 25332000.00
beginPeriodCashFlow 107397000.00
endPeriodCashFlow 132729000.00
totalCashFromOperatingActivities 115561000.00
depreciation 54691000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 85870000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33719000.00
capitalExpenditures 16155000
changeInWorkingCapital 8513000.00
stockBasedCompensation 3032000.00
otherNonCashItems -4129000.00
freeCashFlow 99406000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities -1746000.00
totalCashFromFinancingActivities 5529000.00
netIncome 54778000.00
changeInCash 36508000.00
beginPeriodCashFlow 70889000.00
endPeriodCashFlow 107397000.00
totalCashFromOperatingActivities 98904000.00
depreciation 59301000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90182000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 360681000.00
otherCashflowsFromFinancingActivities 62931000.00
capitalExpenditures 28601000
changeInWorkingCapital -7416000.00
stockBasedCompensation 2667000.00
otherNonCashItems 7064000.00
freeCashFlow 70303000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 66184000.00
totalCashFromFinancingActivities -97824000.00
netIncome 50430000.00
changeInCash 24366000.00
beginPeriodCashFlow 46523000.00
endPeriodCashFlow 70889000.00
totalCashFromOperatingActivities 128055000.00
depreciation 52268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82743000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 299201000.00
otherCashflowsFromFinancingActivities -13460000.00
capitalExpenditures 7526000
changeInWorkingCapital 27245000.00
stockBasedCompensation 3078000.00
otherNonCashItems -1253000.00
freeCashFlow 120529000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 72315000.00
totalCashFromFinancingActivities -127460000.00
netIncome 89183000.00
changeInCash -49283000.00
beginPeriodCashFlow 95806000.00
endPeriodCashFlow 46523000.00
totalCashFromOperatingActivities 83000000.00
depreciation 50675000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 85293000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 291914000.00
otherCashflowsFromFinancingActivities 2114000.00
capitalExpenditures 11129000
changeInWorkingCapital -21491000.00
stockBasedCompensation 3078000.00
otherNonCashItems 5751000.00
freeCashFlow 71871000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 77393000.00
totalCashFromFinancingActivities -270425000.00
netIncome 74969000.00
changeInCash -81006000.00
beginPeriodCashFlow 176812000.00
endPeriodCashFlow 95806000.00
totalCashFromOperatingActivities 112142000.00
depreciation 50516000.00
dividendsPaid 73546000.00
otherCashflowsFromFinancingActivities 12850000.00
capitalExpenditures 12257000
changeInWorkingCapital 16497000.00
stockBasedCompensation 3059000.00
otherNonCashItems -32352000.00
freeCashFlow 99885000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -34700000.00
netIncome 58475000.00
changeInCash 60889000.00
beginPeriodCashFlow 115923000.00
endPeriodCashFlow 176812000.00
totalCashFromOperatingActivities 67699000.00
depreciation 61607000.00
otherCashflowsFromInvestingActivities 2092000.00
dividendsPaid 73468000.00
changeToInventory -8596000.00
changeToAccountReceivables -15728000.00
salePurchaseOfStock 611809000.00
otherCashflowsFromFinancingActivities -2967000.00
capitalExpenditures 10699000
changeInWorkingCapital -27311000.00
stockBasedCompensation 2160000.00
otherNonCashItems -41397000.00
freeCashFlow 57000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 29778000.00
netIncome 64695000.00
changeInCash 86655000.00
beginPeriodCashFlow 29268000.00
endPeriodCashFlow 115923000.00
totalCashFromOperatingActivities 125294000.00
depreciation 44645000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 73499000.00
salePurchaseOfStock 4005000.00
otherCashflowsFromFinancingActivities 1729000.00
capitalExpenditures 49265000
changeInWorkingCapital 28851000.00
stockBasedCompensation 3326000.00
otherNonCashItems -1408000.00
freeCashFlow 76029000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -859000.00
netIncome 71066000.00
changeInCash -22079000.00
beginPeriodCashFlow 51347000.00
endPeriodCashFlow 29268000.00
totalCashFromOperatingActivities 66556000.00
depreciation 61086000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 70976000.00
otherCashflowsFromFinancingActivities 136179000.00
capitalExpenditures 3293000
changeInWorkingCapital -30947000.00
stockBasedCompensation 9610000.00
otherNonCashItems -54947000.00
freeCashFlow 63263000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -74466000.00
netIncome 32052000.00
changeInCash 23013000.00
beginPeriodCashFlow 28334000.00
endPeriodCashFlow 51347000.00
totalCashFromOperatingActivities 104626000.00
depreciation 68725000.00
dividendsPaid 70906000.00
changeToAccountReceivables 15728000.00
salePurchaseOfStock 5001000.00
otherCashflowsFromFinancingActivities 1866000.00
capitalExpenditures 6903000
changeInWorkingCapital 14366000.00
stockBasedCompensation 1949000.00
otherNonCashItems -2428000.00
freeCashFlow 97723000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -3443000.00
netIncome 29401000.00
changeInCash -239000.00
beginPeriodCashFlow 28573000.00
endPeriodCashFlow 28334000.00
totalCashFromOperatingActivities 51837000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 63486000.00
changeToInventory -23958000.00
changeToAccountReceivables -16326000.00
salePurchaseOfStock -49450000.00
otherCashflowsFromFinancingActivities 156969000.00
capitalExpenditures 2623816000
changeInWorkingCapital -31673000.00
stockBasedCompensation -169860000.00
otherNonCashItems 139506000.00
freeCashFlow 2675653000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 22628000.00
totalCashFromFinancingActivities -98298000.00
netIncome 28014000.00
changeInCash -1565000.00
beginPeriodCashFlow 30138000.00
endPeriodCashFlow 28573000.00
totalCashFromOperatingActivities 182134000.00
depreciation 70716000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 63411000.00
changeToInventory 51097000.00
changeToAccountReceivables 25972000.00
salePurchaseOfStock 1501553000.00
otherCashflowsFromFinancingActivities -1524000000.00
capitalExpenditures 165912000
changeInWorkingCapital 97667000.00
stockBasedCompensation 9315000.00
otherNonCashItems -14115000.00
freeCashFlow 16222000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 971553000.00
netIncome 179797000.00
changeInCash 971553000.00
beginPeriodCashFlow -941415000.00
endPeriodCashFlow 30138000.00
totalCashFromOperatingActivities 77658000.00
depreciation 58352000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 66820000.00
changeToInventory -29286000.00
changeToAccountReceivables 6890000.00
salePurchaseOfStock -143185000.00
otherCashflowsFromFinancingActivities 1388060000.00
capitalExpenditures 2427553000
changeInWorkingCapital -27897000.00
stockBasedCompensation 8023000.00
otherNonCashItems -146228000.00
freeCashFlow -2349895000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 33679000.00
totalCashFromFinancingActivities -64163000.00
netIncome 45106000.00
changeInCash -64163000.00
beginPeriodCashFlow 1246000.00
endPeriodCashFlow -62917000.00
totalCashFromOperatingActivities 88181000.00
depreciation 33433000.00
dividendsPaid 92471000.00
changeToAccountReceivables -16536000.00
salePurchaseOfStock 151500000.00
otherCashflowsFromFinancingActivities -8554000.00
capitalExpenditures 30351000
changeInWorkingCapital 17143000.00
stockBasedCompensation 2014000.00
otherNonCashItems -8611000.00
freeCashFlow 57830000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 46931000.00
totalCashFromFinancingActivities 208194000.00
netIncome 40797000.00
changeInCash -689000.00
beginPeriodCashFlow 1935000.00
endPeriodCashFlow 1246000.00
totalCashFromOperatingActivities 60621000.00
depreciation 32421000.00
dividendsPaid 160596420.00
changeToInventory -12365000.00
changeToAccountReceivables -22726000.00
salePurchaseOfStock 385996420.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 426367000
changeInWorkingCapital -6854000.00
otherNonCashItems -5743000.00
freeCashFlow -365746000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities 84071000.00
netIncome 32241000.00
changeInCash 3000.00
beginPeriodCashFlow 1932000.00
endPeriodCashFlow 1935000.00
totalCashFromOperatingActivities 73003000.00
depreciation 30849000.00
dividendsPaid 41141000.00
changeToInventory 15461000.00
changeToAccountReceivables -15555000.00
salePurchaseOfStock 221531000.00
otherCashflowsFromFinancingActivities -94700000.00
capitalExpenditures 101000
changeInWorkingCapital 15929000.00
stockBasedCompensation 6539000.00
otherNonCashItems -6794000.00
freeCashFlow 72902000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -24737000.00
netIncome 30531000.00
changeInCash 466000.00
beginPeriodCashFlow 1466000.00
endPeriodCashFlow 1932000.00
totalCashFromOperatingActivities 36087000.00
depreciation 28516000.00
dividendsPaid 41074000.00
changeToInventory -21087000.00
changeToAccountReceivables -912000.00
salePurchaseOfStock -52600000.00
otherCashflowsFromFinancingActivities 77833000.00
capitalExpenditures 15857000
changeInWorkingCapital -19582000.00
stockBasedCompensation 6287000.00
otherNonCashItems -4150000.00
freeCashFlow 20230000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
changeToLiabilities 20218000.00
totalCashFromFinancingActivities -24816000.00
netIncome 29134000.00
changeInCash -175000.00
beginPeriodCashFlow 1641000.00
endPeriodCashFlow 1466000.00
totalCashFromOperatingActivities 69156000.00
depreciation 27867000.00
dividendsPaid 78383000.00
changeToInventory 17727000.00
changeToAccountReceivables -2491000.00
salePurchaseOfStock 54674000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 48354000
changeInWorkingCapital 15754000.00
stockBasedCompensation 758000.00
otherNonCashItems -4369000.00
freeCashFlow 20802000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -59549000.00
netIncome 47221000.00
changeInCash -4123000.00
beginPeriodCashFlow 5764000.00
endPeriodCashFlow 1641000.00
totalCashFromOperatingActivities 52202000.00
depreciation 31174000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 37255000.00
changeToInventory -17583000.00
changeToAccountReceivables 5664000.00
salePurchaseOfStock 193300000.00
otherCashflowsFromFinancingActivities 4280000.00
capitalExpenditures 9591000
changeInWorkingCapital -13138000.00
otherNonCashItems -13055000.00
freeCashFlow 42611000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities 27003000.00
netIncome 28721000.00
changeInCash 4962000.00
beginPeriodCashFlow 802000.00
endPeriodCashFlow 5764000.00
totalCashFromOperatingActivities 71380000.00
depreciation 26597000.00
otherCashflowsFromInvestingActivities 1839000.00
dividendsPaid 88588000.00
changeToInventory 36094000.00
changeToAccountReceivables 2112000.00
otherCashflowsFromFinancingActivities -60501000.00
capitalExpenditures 98181000
changeInWorkingCapital 20668000.00
otherNonCashItems -4606000.00
freeCashFlow -26801000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities 424756000.00
netIncome 27068000.00
changeInCash -977000.00
beginPeriodCashFlow 1779000.00
endPeriodCashFlow 802000.00
totalCashFromOperatingActivities 42117000.00
depreciation 17601000.00
otherCashflowsFromInvestingActivities 2510000.00
dividendsPaid 61090000.00
changeToInventory -16214000.00
changeToAccountReceivables -10543000.00
salePurchaseOfStock 494100000.00
otherCashflowsFromFinancingActivities -6331000.00
capitalExpenditures 450641000
changeInWorkingCapital -1647000.00
otherNonCashItems -905000.00
freeCashFlow -408524000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -2657000.00
netIncome 27573000.00
changeInCash -1586000.00
beginPeriodCashFlow 3365000.00
endPeriodCashFlow 1779000.00
totalCashFromOperatingActivities 58065000.00
depreciation 12630000.00
otherCashflowsFromInvestingActivities 966000.00
dividendsPaid 27498000.00
changeToInventory 17619000.00
changeToAccountReceivables 7491000.00
salePurchaseOfStock 23300000.00
otherCashflowsFromFinancingActivities -268000.00
capitalExpenditures 31139000
changeInWorkingCapital 18478000.00
otherNonCashItems -616000.00
freeCashFlow 26926000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -7221000.00
netIncome 46674000.00
changeInCash -440000.00
beginPeriodCashFlow 3805000.00
endPeriodCashFlow 3365000.00
totalCashFromOperatingActivities 25403000.00
depreciation 19106000.00
dividendsPaid 103521700.00
changeToInventory -5846000.00
changeToAccountReceivables -8226000.00
salePurchaseOfStock 103521700.00
otherCashflowsFromFinancingActivities 156426000.00
capitalExpenditures 43095000
changeInWorkingCapital -14513000.00
otherNonCashItems -25864000.00
freeCashFlow -17692000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities -24795000.00
netIncome 26667000.00
changeInCash -5075000.00
beginPeriodCashFlow 8880000.00
endPeriodCashFlow 3805000.00
totalCashFromOperatingActivities 54030000.00
depreciation 13495000.00
otherCashflowsFromInvestingActivities 503000.00
dividendsPaid 27393000.00
changeToInventory 7927000.00
changeToAccountReceivables 2340000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 280830000
changeInWorkingCapital 14569000.00
otherNonCashItems -701000.00
freeCashFlow -226800000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities 45598000.00
netIncome 25654000.00
changeInCash 7157000.00
beginPeriodCashFlow 1723000.00
endPeriodCashFlow 8880000.00
totalCashFromOperatingActivities 30840000.00
depreciation 11508000.00
dividendsPaid 27292000.00
changeToInventory -4899000.00
changeToAccountReceivables -48000.00
otherCashflowsFromFinancingActivities 136478000.00
capitalExpenditures 24000
changeInWorkingCapital -6207000.00
otherNonCashItems -115000.00
freeCashFlow 30864000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities 56416000.00
netIncome 23275000.00
changeInCash -80381000.00
beginPeriodCashFlow 82104000.00
endPeriodCashFlow 1723000.00
totalCashFromOperatingActivities 39685000.00
depreciation 10231000.00
dividendsPaid 48838000.00
changeToInventory 5571000.00
changeToAccountReceivables -3133000.00
salePurchaseOfStock 39850000.00
otherCashflowsFromFinancingActivities 51672000.00
capitalExpenditures 30000
changeInWorkingCapital 5982000.00
otherNonCashItems 197000.00
freeCashFlow 39655000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 159701000.00
totalCashFromFinancingActivities -35618000.00
netIncome 77208000.00
changeInCash 72009000.00
beginPeriodCashFlow 10095000.00
endPeriodCashFlow 82104000.00
totalCashFromOperatingActivities 29518000.00
depreciation 9434000.00
dividendsPaid 80245930.00
changeToInventory -11840000.00
changeToAccountReceivables -851000.00
salePurchaseOfStock 106695930.00
otherCashflowsFromFinancingActivities -8575000.00
capitalExpenditures 261000
changeInWorkingCapital 12238000.00
otherNonCashItems -69362000.00
freeCashFlow 29779000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 81592000.00
totalCashFromFinancingActivities -52583000.00
netIncome 32212000.00
changeInCash 922000.00
beginPeriodCashFlow 9173000.00
endPeriodCashFlow 10095000.00
totalCashFromOperatingActivities 33832000.00
depreciation 10507000.00
otherCashflowsFromInvestingActivities 317000.00
dividendsPaid 21336000.00
changeToInventory 26757000.00
changeToAccountReceivables 1315000.00
salePurchaseOfStock 26064000.00
otherCashflowsFromFinancingActivities -53850000.00
capitalExpenditures 220000
changeInWorkingCapital 2106000.00
stockBasedCompensation 354000.00
otherNonCashItems -12021000.00
freeCashFlow 33612000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 61919000.00
totalCashFromFinancingActivities -94005000.00
netIncome 16129000.00
changeInCash 6090000.00
beginPeriodCashFlow 3083000.00
endPeriodCashFlow 9173000.00
totalCashFromOperatingActivities 38170000.00
depreciation 9434000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 21169000.00
changeToInventory -16045000.00
changeToAccountReceivables 10558000.00
salePurchaseOfStock -59300000.00
otherCashflowsFromFinancingActivities 14221000.00
capitalExpenditures 3000
changeInWorkingCapital 4662000.00
otherNonCashItems 7945000.00
freeCashFlow 38173000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalCashFromFinancingActivities -35212000.00
netIncome 37288000.00
changeInCash 628000.00
beginPeriodCashFlow 2455000.00
endPeriodCashFlow 3083000.00
totalCashFromOperatingActivities 35846000.00
depreciation 10135000.00
dividendsPaid 37742000.00
changeToInventory 7343000.00
changeToAccountReceivables -536000.00
salePurchaseOfStock 86700000.00
otherCashflowsFromFinancingActivities -2872000.00
capitalExpenditures 41000
changeInWorkingCapital -12791000.00
otherNonCashItems 1214000.00
freeCashFlow 35805000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities 47559000.00
netIncome 13602000.00
changeInCash -1666000.00
beginPeriodCashFlow 4121000.00
endPeriodCashFlow 2455000.00
totalCashFromOperatingActivities 19698000.00
depreciation 10424000.00
otherCashflowsFromInvestingActivities 6950000.00
dividendsPaid 50124050.00
changeToInventory -24381000.00
changeToAccountReceivables -17482000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 521425050.00
capitalExpenditures 72000
changeInWorkingCapital -7155000.00
otherNonCashItems 2827000.00
freeCashFlow 19626000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 34783000.00
totalCashFromFinancingActivities -40999000.00
netIncome 17093000.00
changeInCash 785000.00
beginPeriodCashFlow 3336000.00
endPeriodCashFlow 4121000.00
totalCashFromOperatingActivities 40224000.00
depreciation 10144000.00
dividendsPaid 16488000.00
changeToInventory 30374000.00
changeToAccountReceivables 21063000.00
otherCashflowsFromFinancingActivities -23935000.00
capitalExpenditures 101000
changeInWorkingCapital 13148000.00
otherNonCashItems -161000.00
freeCashFlow 40123000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 33223000.00
totalCashFromFinancingActivities -70852000.00
netIncome 34444000.00
changeInCash -5945000.00
beginPeriodCashFlow 9281000.00
endPeriodCashFlow 3336000.00
totalCashFromOperatingActivities 32285000.00
depreciation 10842000.00
dividendsPaid 16407000.00
changeToAccountReceivables -4624000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 581574000.00
capitalExpenditures 59000
changeInWorkingCapital 8356000.00
otherNonCashItems -21357000.00
freeCashFlow 32226000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 601000.00
totalCashFromFinancingActivities -34094000.00
netIncome 11644000.00
changeInCash -9315000.00
beginPeriodCashFlow 18596000.00
endPeriodCashFlow 9281000.00
totalCashFromOperatingActivities 24178000.00
depreciation 9839000.00
dividendsPaid 17230000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 601000.00
capitalExpenditures 76000
changeInWorkingCapital 1583000.00
otherNonCashItems 1112000.00
freeCashFlow 24102000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2760000.00
totalCashFromFinancingActivities -26277000.00
netIncome 24337000.00
changeInCash -5231000.00
beginPeriodCashFlow 23827000.00
endPeriodCashFlow 18596000.00
totalCashFromOperatingActivities 18569000.00
depreciation 9895000.00
otherCashflowsFromInvestingActivities 3420000.00
dividendsPaid 15148000.00
changeToInventory 176084000.00
changeToAccountReceivables 6233000.00
salePurchaseOfStock 225000000.00
otherCashflowsFromFinancingActivities -2515000.00
capitalExpenditures 897000
changeInWorkingCapital -1685000.00
otherNonCashItems -13978000.00
freeCashFlow 17672000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 283000.00
totalCashFromFinancingActivities -18001000.00
netIncome 8867000.00
changeInCash 443000.00
beginPeriodCashFlow 23384000.00
endPeriodCashFlow 23827000.00
totalCashFromOperatingActivities 17871000.00
depreciation 9883000.00
dividendsPaid 15148000.00
changeToInventory -10104000.00
changeToAccountReceivables -12591000.00
otherCashflowsFromFinancingActivities -2449000.00
capitalExpenditures 51000
changeInWorkingCapital -1950000.00
otherNonCashItems 1071000.00
freeCashFlow 17820000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -52334000.00
netIncome 8105000.00
changeInCash -31714000.00
beginPeriodCashFlow 55098000.00
endPeriodCashFlow 23384000.00
totalCashFromOperatingActivities 20355000.00
depreciation 10089000.00
dividendsPaid 15124000.00
changeToAccountReceivables 11485000.00
otherCashflowsFromFinancingActivities -36245000.00
capitalExpenditures 74000
changeInWorkingCapital 1111000.00
otherNonCashItems 1050000.00
freeCashFlow 20281000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -36974000.00
netIncome -84278000.00
changeInCash -8737000.00
beginPeriodCashFlow 96138000.00
endPeriodCashFlow 87401000.00
totalCashFromOperatingActivities 23103000.00
depreciation 11864000.00
dividendsPaid 1000.00
changeToInventory -27805000.00
changeToAccountReceivables -27472000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 95000
changeInWorkingCapital 418000.00
otherNonCashItems 95099000.00
freeCashFlow 23103000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5359000.00
totalCashFromFinancingActivities -36974000.00
netIncome -84278000.00
changeInCash -8737000.00
beginPeriodCashFlow 96138000.00
endPeriodCashFlow 87401000.00
totalCashFromOperatingActivities 23103000.00
depreciation 11864000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 1000.00
changeToAccountReceivables -27472000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital -116000000.00
otherNonCashItems 94488000.00
freeCashFlow 23103000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 225000.00
totalCashFromFinancingActivities -42435000.00
netIncome 8581000.00
changeInCash -19510000.00
beginPeriodCashFlow 115648000.00
endPeriodCashFlow 96138000.00
totalCashFromOperatingActivities 22700000.00
depreciation 10542000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 42435000.00
changeToInventory 30895000.00
changeToAccountReceivables 25674000.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 0
changeInWorkingCapital 2672000.00
otherNonCashItems 905000.00
freeCashFlow 22700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 7512000.00
changeInCash -6000000.00
beginPeriodCashFlow 121648000.00
endPeriodCashFlow 115648000.00
totalCashFromOperatingActivities -6001000.00
depreciation 10544000.00
changeToAccountReceivables -27075000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital -24940000.00
otherNonCashItems 883000.00
freeCashFlow -6001000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities -63482000.00
netIncome 6940000.00
changeInCash -17946000.00
beginPeriodCashFlow 139594000.00
endPeriodCashFlow 121648000.00
totalCashFromOperatingActivities 45536000.00
depreciation 10653000.00
changeToAccountReceivables 25358000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 0
changeInWorkingCapital 26175000.00
otherNonCashItems 1768000.00
freeCashFlow 45536000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -3795000.00
netIncome -10965000.00
changeInCash 19694000.00
beginPeriodCashFlow 119900000.00
endPeriodCashFlow 139594000.00
totalCashFromOperatingActivities 23480000.00
depreciation 5203000.00
dividendsPaid 11000.00
changeToInventory 98456000.00
changeToAccountReceivables -25900000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 1000
changeInWorkingCapital 14356000.00
otherNonCashItems 14886000.00
freeCashFlow 23481000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 13000000.00
changeInCash 49800000.00
beginPeriodCashFlow 70100000.00
endPeriodCashFlow 119900000.00
totalCashFromOperatingActivities 28400000.00
depreciation 12400000.00
changeToInventory 69500000.00
changeToAccountReceivables 11600000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 0
changeInWorkingCapital 23000000.00
otherNonCashItems -20000000.00
freeCashFlow 28400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 20200000.00
changeInCash 11600000.00
beginPeriodCashFlow 58500000.00
endPeriodCashFlow 70100000.00
totalCashFromOperatingActivities 12700000.00
depreciation 12400000.00
changeToInventory 23100000.00
changeToAccountReceivables -12100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -25800000.00
otherNonCashItems 5900000.00
freeCashFlow 12500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 20300000.00
changeInCash 58200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 58500000.00
totalCashFromOperatingActivities 39000000.00
depreciation 12800000.00
changeToInventory 35900000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 146700000.00
capitalExpenditures 100000
changeInWorkingCapital -2200000.00
otherNonCashItems 8100000.00
freeCashFlow 38900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -28900000.00
netIncome 13700000.00
changeInCash -2100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 34300000.00
depreciation 10800000.00
otherCashflowsFromFinancingActivities -28900000.00
capitalExpenditures 0
changeInWorkingCapital -16000000.00
otherNonCashItems 5600000.00
freeCashFlow 34300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 12900000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 26800000.00
depreciation 10800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 2100000.00
freeCashFlow 26800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -38300000.00
netIncome 200000.00
totalCashFromOperatingActivities 25700000.00
depreciation 7100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -38400000.00
capitalExpenditures 0
changeInWorkingCapital 4600000.00
otherNonCashItems 13800000.00
freeCashFlow 25700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -113462000.00
changeToLiabilities 12112000.00
totalCashflowsFromInvestingActivities -859218000.00
netBorrowings 468801000.00
totalCashFromFinancingActivities -283928000.00
changeToOperatingActivities -47982000.00
netIncome -40931000.00
changeInCash -25852000.00
beginPeriodCashFlow 196597000.00
endPeriodCashFlow 170745000.00
totalCashFromOperatingActivities 1120163000.00
issuanceOfCapitalStock 0.00
depreciation 1210755000.00
otherCashflowsFromInvestingActivities -67189000.00
dividendsPaid 720319000.00
salePurchaseOfStock -19750000.00
otherCashflowsFromFinancingActivities 1038961000.00
changeToNetincome 83795000.00
capitalExpenditures 454069000
cashFlowsOtherOperating -145568000.00
cashAndCashEquivalentsChanges -22983000.00
changeInWorkingCapital -40785000.00
stockBasedCompensation 30715000.00
otherNonCashItems -18243000.00
freeCashFlow 666094000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -111444000.00
changeToLiabilities 16721000.00
totalCashflowsFromInvestingActivities -724140000.00
netBorrowings -420789000.00
totalCashFromFinancingActivities -558466000.00
changeToOperatingActivities -60493000.00
netIncome 56559000.00
changeInCash -255043000.00
beginPeriodCashFlow 451640000.00
endPeriodCashFlow 196597000.00
totalCashFromOperatingActivities 1026116000.00
issuanceOfCapitalStock 617438000.00
depreciation 1215112000.00
otherCashflowsFromInvestingActivities 1285000.00
dividendsPaid 686888000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 1620697000.00
changeToNetincome -105437000.00
capitalExpenditures 432969000
cashFlowsOtherOperating -146038000.00
cashAndCashEquivalentsChanges -256490000.00
changeInWorkingCapital -43772000.00
stockBasedCompensation 31966000.00
otherNonCashItems -232525000.00
freeCashFlow 593147000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -282974000.00
changeToLiabilities 190061000.00
totalCashflowsFromInvestingActivities 154295000.00
netBorrowings -409012000.00
totalCashFromFinancingActivities -1300021000.00
changeToOperatingActivities -67957000.00
netIncome 441185000.00
changeInCash 305538000.00
beginPeriodCashFlow 146102000.00
endPeriodCashFlow 451640000.00
totalCashFromOperatingActivities 1450176000.00
issuanceOfCapitalStock 55362000.00
depreciation 1130482000.00
otherCashflowsFromInvestingActivities 896330000.00
dividendsPaid 928809000.00
changeToAccountReceivables 24238000.00
salePurchaseOfStock -575000.00
otherCashflowsFromFinancingActivities 142408000.00
changeToNetincome -100311000.00
capitalExpenditures 528647000
cashFlowsOtherOperating -211241000.00
cashAndCashEquivalentsChanges 304450000.00
changeInWorkingCapital 121828000.00
stockBasedCompensation 21487000.00
otherNonCashItems -162821000.00
freeCashFlow 921529000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -244561000.00
changeToLiabilities 36403000.00
totalCashflowsFromInvestingActivities -1585299000.00
netBorrowings 363505000.00
totalCashFromFinancingActivities 160674000.00
changeToOperatingActivities -66956000.00
netIncome 439297000.00
changeInCash 14638000.00
beginPeriodCashFlow 131464000.00
endPeriodCashFlow 146102000.00
totalCashFromOperatingActivities 1437783000.00
issuanceOfCapitalStock 942085000.00
depreciation 1068605000.00
otherCashflowsFromInvestingActivities 178034000.00
dividendsPaid 1157720000.00
salePurchaseOfStock -2203000.00
otherCashflowsFromFinancingActivities 3572319000.00
changeToNetincome 37056000.00
capitalExpenditures 560647000
cashFlowsOtherOperating -143578000.00
cashAndCashEquivalentsChanges 13158000.00
changeInWorkingCapital -40290000.00
stockBasedCompensation 33923000.00
otherNonCashItems -4834000.00
freeCashFlow 877136000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 634999000.00
changeToLiabilities -32517000.00
totalCashflowsFromInvestingActivities 324496000.00
netBorrowings 321463000.00
totalCashFromFinancingActivities -1761937000.00
changeToOperatingActivities -18206000.00
netIncome 415981000.00
changeInCash -56789000.00
beginPeriodCashFlow 188253000.00
endPeriodCashFlow 131464000.00
totalCashFromOperatingActivities 1381467000.00
issuanceOfCapitalStock 0.00
depreciation 938525000.00
otherCashflowsFromInvestingActivities 418138000.00
dividendsPaid 1127143000.00
salePurchaseOfStock -1370000.00
otherCashflowsFromFinancingActivities -40151000.00
changeToNetincome 169564000.00
capitalExpenditures 462734000
cashFlowsOtherOperating -110086000.00
exchangeRateChanges -815000.00
cashAndCashEquivalentsChanges -56789000.00
changeInWorkingCapital -55715000.00
stockBasedCompensation 29963000.00
otherNonCashItems 95739000.00
freeCashFlow 918733000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -708242000.00
changeToLiabilities -44728000.00
totalCashflowsFromInvestingActivities -976517000.00
netBorrowings 384783000.00
totalCashFromFinancingActivities -671327000.00
changeToOperatingActivities -18214000.00
netIncome 1361112000.00
changeInCash -205352000.00
beginPeriodCashFlow 286707000.00
endPeriodCashFlow 81355000.00
totalCashFromOperatingActivities 1442180000.00
depreciation 904006000.00
otherCashflowsFromInvestingActivities 543600000.00
dividendsPaid 827285000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1496432000.00
otherCashflowsFromFinancingActivities -44986000.00
changeToNetincome 21667000.00
capitalExpenditures 431643000
cashFlowsOtherOperating -799877000.00
exchangeRateChanges 312000.00
cashAndCashEquivalentsChanges -205352000.00
changeInWorkingCapital -40045000.00
stockBasedCompensation 26543000.00
otherNonCashItems -745837000.00
freeCashFlow 1010537000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 158635000.00
changeToLiabilities -40979000.00
totalCashflowsFromInvestingActivities -1234643000.00
netBorrowings -35637000.00
totalCashFromFinancingActivities 101722000.00
changeToOperatingActivities -9475000.00
netIncome 651490000.00
changeInCash 233684000.00
beginPeriodCashFlow 53023000.00
endPeriodCashFlow 286707000.00
totalCashFromOperatingActivities 1367457000.00
depreciation 909281000.00
otherCashflowsFromInvestingActivities 300561000.00
dividendsPaid 1024968000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 893218000.00
otherCashflowsFromFinancingActivities 4542000.00
changeToNetincome -2858000.00
capitalExpenditures 261103000
cashFlowsOtherOperating -129141000.00
exchangeRateChanges -852000.00
cashAndCashEquivalentsChanges 233684000.00
changeInWorkingCapital -35419000.00
stockBasedCompensation 20958000.00
otherNonCashItems -144626000.00
freeCashFlow 1106354000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -11450000.00
changeToLiabilities 10687000.00
totalCashflowsFromInvestingActivities -2423692000.00
netBorrowings 329029000.00
totalCashFromFinancingActivities 1030122000.00
changeToOperatingActivities 62311000.00
netIncome 419222000.00
changeInCash -2325000.00
beginPeriodCashFlow 55348000.00
endPeriodCashFlow 53023000.00
totalCashFromOperatingActivities 1391767000.00
depreciation 979111000.00
otherCashflowsFromInvestingActivities 346033000.00
dividendsPaid 1003413000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3912747000.00
otherCashflowsFromFinancingActivities -211182000.00
changeToNetincome 25579000.00
capitalExpenditures 227161000
cashFlowsOtherOperating -18703000.00
exchangeRateChanges -522000.00
cashAndCashEquivalentsChanges -1803000.00
changeInWorkingCapital 53003000.00
stockBasedCompensation 19537000.00
otherNonCashItems -36722000.00
freeCashFlow 1164606000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -500435000.00
changeToLiabilities -10622000.00
totalCashflowsFromInvestingActivities -2055040000.00
netBorrowings 1382295000.00
totalCashFromFinancingActivities 758057000.00
changeToOperatingActivities 13275000.00
netIncome 477186000.00
changeInCash -39468000.00
beginPeriodCashFlow 94816000.00
endPeriodCashFlow 55348000.00
totalCashFromOperatingActivities 1254845000.00
depreciation 828155000.00
otherCashflowsFromInvestingActivities 1135000.00
dividendsPaid 875614000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2547910000.00
otherCashflowsFromFinancingActivities -4951000.00
changeToNetincome 3749000.00
capitalExpenditures 194442000
cashFlowsOtherOperating -24752000.00
exchangeRateChanges 2670000.00
cashAndCashEquivalentsChanges -42138000.00
changeInWorkingCapital -5305000.00
stockBasedCompensation 20994000.00
otherNonCashItems -56754000.00
freeCashFlow 1060403000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 293048000.00
changeToLiabilities 24495000.00
totalCashflowsFromInvestingActivities -1282760000.00
netBorrowings 779748000.00
totalCashFromFinancingActivities 114996000.00
netIncome 454889000.00
changeInCash 26908000.00
beginPeriodCashFlow 67908000.00
endPeriodCashFlow 94816000.00
totalCashFromOperatingActivities 1194755000.00
depreciation 753136000.00
otherCashflowsFromInvestingActivities -57192000.00
dividendsPaid 802123000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2767546000.00
otherCashflowsFromFinancingActivities -35249000.00
changeToNetincome -3157000.00
capitalExpenditures 177355000
cashFlowsOtherOperating -18815000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 26991000.00
changeInWorkingCapital 23805000.00
stockBasedCompensation 20653000.00
otherNonCashItems -45900000.00
freeCashFlow 1017400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -371839000.00
changeToLiabilities -14603000.00
totalCashflowsFromInvestingActivities -2169689000.00
netBorrowings 84938000.00
totalCashFromFinancingActivities 1198914000.00
netIncome 361775000.00
changeInCash 22101000.00
beginPeriodCashFlow 45807000.00
endPeriodCashFlow 67908000.00
totalCashFromOperatingActivities 992816000.00
depreciation 724832000.00
otherCashflowsFromInvestingActivities -275355000.00
dividendsPaid 728546000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2795343000.00
otherCashflowsFromFinancingActivities -17329000.00
changeToNetincome -36156000.00
capitalExpenditures 183432000
cashFlowsOtherOperating -25914000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges 22041000.00
changeInWorkingCapital -10847000.00
stockBasedCompensation 20784000.00
otherNonCashItems -97442000.00
freeCashFlow 809384000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -997439000.00
totalCashFromFinancingActivities 248282000.00
netIncome 363261000.00
changeInCash 23995000.00
beginPeriodCashFlow 21812000.00
endPeriodCashFlow 45807000.00
totalCashFromOperatingActivities 773197000.00
depreciation 459704000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 523602000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1881092000.00
otherCashflowsFromFinancingActivities -20093000.00
capitalExpenditures 629669000
changeInWorkingCapital -28843000.00
stockBasedCompensation 19346000.00
otherNonCashItems -9134000.00
freeCashFlow 143528000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments -14036000.00
changeToLiabilities 4499000.00
totalCashflowsFromInvestingActivities -301920000.00
netBorrowings 69928000.00
totalCashFromFinancingActivities -231452000.00
netIncome 249729000.00
changeInCash -85585000.00
beginPeriodCashFlow 107397000.00
endPeriodCashFlow 21812000.00
totalCashFromOperatingActivities 447622000.00
depreciation 214707000.00
otherCashflowsFromInvestingActivities 100496000.00
dividendsPaid 344167000.00
salePurchaseOfStock -7264000.00
otherCashflowsFromFinancingActivities 640169000.00
changeToNetincome -6626000.00
capitalExpenditures 294296000
cashFlowsOtherOperating -9582000.00
exchangeRateChanges 165000.00
cashAndCashEquivalentsChanges -85750000.00
changeInWorkingCapital -3746000.00
stockBasedCompensation 14078000.00
otherNonCashItems 5155000.00
freeCashFlow 153326000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities -1746000.00
totalCashFromFinancingActivities -490180000.00
netIncome 269360000.00
changeInCash -69415000.00
beginPeriodCashFlow 176812000.00
endPeriodCashFlow 107397000.00
totalCashFromOperatingActivities 422101000.00
depreciation 207611000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 324268000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 365682000.00
otherCashflowsFromFinancingActivities 3906000.00
capitalExpenditures 59513000
changeInWorkingCapital 14835000.00
stockBasedCompensation 11882000.00
otherNonCashItems 5985000.00
freeCashFlow 362588000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -80247000.00
netIncome 226288000.00
changeInCash 148478000.00
beginPeriodCashFlow 28334000.00
endPeriodCashFlow 176812000.00
totalCashFromOperatingActivities 364175000.00
depreciation 235719000.00
otherCashflowsFromInvestingActivities 2092000.00
dividendsPaid 288849000.00
salePurchaseOfStock 213628000.00
otherCashflowsFromFinancingActivities 3330000.00
capitalExpenditures 70160000
changeInWorkingCapital -15041000.00
stockBasedCompensation 9976000.00
otherNonCashItems -53741000.00
freeCashFlow 294015000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 805649000.00
netIncome 282318000.00
changeInCash 27088000.00
beginPeriodCashFlow 1246000.00
endPeriodCashFlow 28334000.00
totalCashFromOperatingActivities 399810000.00
depreciation 237501000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 286188000.00
salePurchaseOfStock 1460418000.00
otherCashflowsFromFinancingActivities 12475000.00
capitalExpenditures 1354726000
changeInWorkingCapital 55240000.00
stockBasedCompensation 7493000.00
otherNonCashItems 222000.00
freeCashFlow -954916000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 46931000.00
totalCashFromFinancingActivities 242712000.00
netIncome 132703000.00
changeInCash -395000.00
beginPeriodCashFlow 1641000.00
endPeriodCashFlow 1246000.00
totalCashFromOperatingActivities 238867000.00
depreciation 119653000.00
dividendsPaid 160598000.00
changeToInventory -264000.00
changeToAccountReceivables -41684000.00
salePurchaseOfStock 449005000.00
otherCashflowsFromFinancingActivities -32200000.00
capitalExpenditures 490679000
changeInWorkingCapital 5247000.00
otherNonCashItems -18736000.00
freeCashFlow -251812000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 389553000.00
netIncome 130583000.00
changeInCash -1724000.00
beginPeriodCashFlow 3365000.00
endPeriodCashFlow 1641000.00
totalCashFromOperatingActivities 223764000.00
depreciation 88002000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 125843000.00
changeToInventory 19916000.00
changeToAccountReceivables 4724000.00
salePurchaseOfStock 650200000.00
otherCashflowsFromFinancingActivities -2320000.00
capitalExpenditures 589552000
changeInWorkingCapital 24361000.00
otherNonCashItems -19182000.00
freeCashFlow -365788000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 69998000.00
netIncome 122270000.00
changeInCash -78739000.00
beginPeriodCashFlow 82104000.00
endPeriodCashFlow 3365000.00
totalCashFromOperatingActivities 149958000.00
depreciation 54340000.00
dividendsPaid 103523000.00
changeToInventory 2753000.00
changeToAccountReceivables -9067000.00
otherCashflowsFromFinancingActivities 164000000.00
capitalExpenditures 323931000
changeInWorkingCapital -169000.00
otherNonCashItems -26483000.00
freeCashFlow -173973000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 159701000.00
totalCashFromFinancingActivities -217418000.00
netIncome 162837000.00
changeInCash 79649000.00
beginPeriodCashFlow 2455000.00
endPeriodCashFlow 82104000.00
totalCashFromOperatingActivities 137366000.00
depreciation 39510000.00
dividendsPaid 80247000.00
changeToAccountReceivables 10486000.00
otherCashflowsFromFinancingActivities -55222000.00
capitalExpenditures 258000
changeInWorkingCapital 6215000.00
otherNonCashItems -71196000.00
freeCashFlow 137108000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities -98386000.00
netIncome 76783000.00
changeInCash -16141000.00
beginPeriodCashFlow 18596000.00
endPeriodCashFlow 2455000.00
totalCashFromOperatingActivities 116385000.00
depreciation 41249000.00
otherCashflowsFromInvestingActivities 6950000.00
dividendsPaid 50125000.00
changeToAccountReceivables -518000.00
salePurchaseOfStock 620300000.00
otherCashflowsFromFinancingActivities -630698000.00
capitalExpenditures 308000
changeInWorkingCapital 15932000.00
otherNonCashItems -17579000.00
freeCashFlow 116077000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2760000.00
totalCashFromFinancingActivities -151458000.00
netIncome 51888000.00
changeInCash -68805000.00
beginPeriodCashFlow 87401000.00
endPeriodCashFlow 18596000.00
totalCashFromOperatingActivities 79893000.00
depreciation 40365000.00
otherCashflowsFromInvestingActivities 3420000.00
dividendsPaid 65266000.00
changeToInventory 184238000.00
changeToAccountReceivables 4720000.00
salePurchaseOfStock 225000000.00
otherCashflowsFromFinancingActivities -41746000.00
capitalExpenditures 1117000
changeInWorkingCapital -1524000.00
otherNonCashItems -10836000.00
freeCashFlow 78776000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 5359000.00
totalCashFromFinancingActivities -142890000.00
netIncome -61245000.00
changeInCash -52193000.00
beginPeriodCashFlow 139594000.00
endPeriodCashFlow 87401000.00
totalCashFromOperatingActivities 85338000.00
depreciation 43603000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 42434000.00
changeToAccountReceivables -3515000.00
otherCashflowsFromFinancingActivities 5359000.00
capitalExpenditures 0
changeInWorkingCapital 4325000.00
otherNonCashItems 98655000.00
freeCashFlow 85338000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 35305000.00
netIncome 42535000.00
changeInCash 139256000.00
beginPeriodCashFlow 338000.00
endPeriodCashFlow 139594000.00
totalCashFromOperatingActivities 103580000.00
depreciation 42803000.00
dividendsPaid 26489000.00
changeToInventory 2400000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 173143000.00
otherCashflowsFromFinancingActivities 21605000.00
capitalExpenditures 299000
changeInWorkingCapital 9356000.00
otherNonCashItems 8886000.00
freeCashFlow 103281000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -85511000.00
netIncome 34809000.00
changeInCash -85511000.00
beginPeriodCashFlow 85849000.00
endPeriodCashFlow 338000.00
totalCashFromOperatingActivities 86757000.00
depreciation 29049000.00
changeToInventory 43355000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -19031000.00
capitalExpenditures 14581000
changeInWorkingCapital 10755000.00
stockBasedCompensation 3223000.00
otherNonCashItems -12230000.00
freeCashFlow 72176000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
totalCashFromFinancingActivities 932736000.00
netIncome 137762000.00
changeInCash -29993000.00
beginPeriodCashFlow 112466000.00
endPeriodCashFlow 82473000.00
totalCashFromOperatingActivities 270931000.00
depreciation 123865000.00
dividendsPaid 1153330000.00
changeToInventory -2309000.00
salePurchaseOfStock -81651000.00
otherCashflowsFromFinancingActivities 2306453000.00
capitalExpenditures 281672000
changeInWorkingCapital -65299000.00
otherNonCashItems 21439000.00
freeCashFlow -10741000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
totalCashFromFinancingActivities -25269000.00
netIncome 48005000.00
changeInCash 77284000.00
beginPeriodCashFlow 35182000.00
endPeriodCashFlow 112466000.00
totalCashFromOperatingActivities 183539000.00
depreciation 99533000.00
dividendsPaid 10495000.00
changeToInventory 1284000.00
salePurchaseOfStock -55305000.00
otherCashflowsFromFinancingActivities 19128000.00
capitalExpenditures 135027000
changeInWorkingCapital -56659000.00
otherNonCashItems 127474000.00
freeCashFlow 48512000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
totalCashFromFinancingActivities 94169000.00
netIncome 23202000.00
changeInCash -3836000.00
beginPeriodCashFlow 39018000.00
endPeriodCashFlow 35182000.00
totalCashFromOperatingActivities 113637000.00
depreciation 89478000.00
dividendsPaid 2779000.00
changeToInventory -3478000.00
salePurchaseOfStock -91268000.00
otherCashflowsFromFinancingActivities 590098000.00
capitalExpenditures 136893000
changeInWorkingCapital -92448000.00
otherNonCashItems 116975000.00
freeCashFlow -23256000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -71221000.00
minorityInterest -1565000.00
netIncome -71124000.00
sellingGeneralAdministrative 33297000.00
grossProfit 1137177000.00
reconciledDepreciation 370377000.00
ebit 73724000.00
ebitda 444101000.00
depreciationAndAmortization 370377000.00
operatingIncome -12655000.00
otherOperatingExpenses 12655000.00
interestExpense 147919000.00
taxProvision -1662000.00
interestIncome 153038000.00
netInterestIncome -147919000.00
incomeTaxExpense -1662000.00
totalRevenue 1149832000.00
totalOperatingExpenses 403608000.00
costOfRevenue 12655000.00
totalOtherIncomeExpenseNet -11577000.00
netIncomeFromContinuingOps -69559000.00
netIncomeApplicableToCommonShares -71124000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 95293000.00
minorityInterest 1613000.00
netIncome 103453000.00
sellingGeneralAdministrative 34399000.00
grossProfit 482104000.00
reconciledDepreciation 304689000.00
ebit 233421000.00
ebitda 538110000.00
depreciationAndAmortization 304689000.00
nonOperatingIncomeNetOther -23355000.00
operatingIncome 105066000.00
otherOperatingExpenses 951277000.00
interestExpense 143265000.00
taxProvision -9773000.00
interestIncome 112011000.00
netInterestIncome -143265000.00
nonRecurring -3069000.00
incomeTaxExpense -9773000.00
totalRevenue 1106358000.00
totalOperatingExpenses 327023000.00
costOfRevenue 624254000.00
totalOtherIncomeExpenseNet 83477000.00
netIncomeFromContinuingOps 105066000.00
netIncomeApplicableToCommonShares 103453000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 16110000.00
minorityInterest 1395000.00
netIncome 17517000.00
sellingGeneralAdministrative 44798000.00
grossProfit 467608000.00
reconciledDepreciation 282119000.00
ebit 135370000.00
ebitda 417489000.00
depreciationAndAmortization 282119000.00
nonOperatingIncomeNetOther 17963000.00
operatingIncome 135370000.00
otherOperatingExpenses 928490000.00
interestExpense 128075000.00
taxProvision -2802000.00
interestIncome 133698000.00
netInterestIncome -128075000.00
nonRecurring -1386000.00
incomeTaxExpense -2802000.00
totalRevenue 1077245000.00
totalOperatingExpenses 318853000.00
costOfRevenue 609637000.00
totalOtherIncomeExpenseNet -119260000.00
netIncomeFromContinuingOps 18912000.00
netIncomeApplicableToCommonShares 17517000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax -46003000.00
minorityInterest 1635000.00
netIncome -43384000.00
sellingGeneralAdministrative 76538000.00
sellingAndMarketingExpenses 42998000.00
grossProfit 459886000.00
reconciledDepreciation 324178000.00
ebit 85898000.00
ebitda 410076000.00
depreciationAndAmortization 324178000.00
nonOperatingIncomeNetOther -21519000.00
operatingIncome 85898000.00
otherOperatingExpenses 969193000.00
interestExpense 123399000.00
taxProvision -2619000.00
interestIncome 91553000.00
netInterestIncome -123399000.00
nonRecurring -13725000.00
incomeTaxExpense -2619000.00
totalRevenue 1051425000.00
totalOperatingExpenses 377654000.00
costOfRevenue 591539000.00
totalOtherIncomeExpenseNet -131901000.00
netIncomeFromContinuingOps -43384000.00
netIncomeApplicableToCommonShares -45019000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -2964000.00
minorityInterest 1807000.00
netIncome 3063000.00
sellingGeneralAdministrative 35421000.00
grossProfit 465700000.00
reconciledDepreciation 304552000.00
ebit 121669000.00
ebitda 426221000.00
depreciationAndAmortization 304552000.00
nonOperatingIncomeNetOther 11842000.00
operatingIncome 121669000.00
otherOperatingExpenses 908415000.00
interestExpense 119413000.00
taxProvision -6027000.00
interestIncome 117443000.00
netInterestIncome -119413000.00
nonRecurring -4782000.00
incomeTaxExpense -6027000.00
totalRevenue 1037276000.00
totalOperatingExpenses 336839000.00
costOfRevenue 571576000.00
totalOtherIncomeExpenseNet -124633000.00
netIncomeFromContinuingOps 3063000.00
netIncomeApplicableToCommonShares 1256000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -44992000.00
minorityInterest 1214000.00
netIncome -41202000.00
sellingGeneralAdministrative 32915000.00
grossProfit 447169000.00
reconciledDepreciation 286378000.00
ebit 82078000.00
ebitda 365153000.00
depreciationAndAmortization 283075000.00
nonOperatingIncomeNetOther 47042000.00
operatingIncome 82078000.00
otherOperatingExpenses 891697000.00
interestExpense 113951000.00
taxProvision -3790000.00
interestIncome 114998000.00
netInterestIncome -113951000.00
nonRecurring -13078000.00
incomeTaxExpense -3790000.00
totalRevenue 1022938000.00
totalOperatingExpenses 315928000.00
costOfRevenue 575769000.00
totalOtherIncomeExpenseNet -127070000.00
netIncomeFromContinuingOps -41202000.00
netIncomeApplicableToCommonShares -42416000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 36102000.00
minorityInterest 1860000.00
netIncome 38732000.00
sellingGeneralAdministrative 42998000.00
grossProfit 473520000.00
reconciledDepreciation 292173000.00
ebit 164433000.00
ebitda 456606000.00
depreciationAndAmortization 292173000.00
nonOperatingIncomeNetOther -29004000.00
operatingIncome 164433000.00
otherOperatingExpenses 876042000.00
interestExpense 110794000.00
taxProvision -4490000.00
interestIncome 115063000.00
netInterestIncome -110794000.00
nonRecurring -19992000.00
incomeTaxExpense -4490000.00
totalRevenue 1017554000.00
totalOperatingExpenses 332008000.00
costOfRevenue 544034000.00
totalOtherIncomeExpenseNet -128331000.00
netIncomeFromContinuingOps 40592000.00
netIncomeApplicableToCommonShares 38732000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -43852000.00
minorityInterest 1749000.00
netIncome -39105000.00
sellingGeneralAdministrative 89449000.00
sellingAndMarketingExpenses 60847000.00
grossProfit 439868000.00
reconciledDepreciation 318959000.00
ebit 63707000.00
ebitda 385689000.00
depreciationAndAmortization 321982000.00
nonOperatingIncomeNetOther 9152000.00
operatingIncome 63707000.00
otherOperatingExpenses 930076000.00
interestExpense 110455000.00
taxProvision -4747000.00
interestIncome 112761000.00
netInterestIncome -110455000.00
nonRecurring -19318000.00
incomeTaxExpense -4747000.00
totalRevenue 1022444000.00
totalOperatingExpenses 347500000.00
costOfRevenue 582576000.00
totalOtherIncomeExpenseNet -107559000.00
netIncomeFromContinuingOps -39105000.00
netIncomeApplicableToCommonShares -40854000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 66554000.00
minorityInterest 2094000.00
netIncome 60680000.00
sellingGeneralAdministrative 30259000.00
grossProfit 452228000.00
reconciledDepreciation 313596000.00
ebit 77532000.00
ebitda 395695000.00
depreciationAndAmortization 318163000.00
nonOperatingIncomeNetOther 216529000.00
operatingIncome 62774000.00
otherOperatingExpenses 867645000.00
interestExpense 108816000.00
taxProvision 3780000.00
interestIncome 106044000.00
netInterestIncome -108816000.00
nonRecurring -22662000.00
incomeTaxExpense 3780000.00
totalRevenue 976078000.00
totalOperatingExpenses 343795000.00
costOfRevenue 523850000.00
totalOtherIncomeExpenseNet 66937000.00
netIncomeFromContinuingOps 62774000.00
netIncomeApplicableToCommonShares 60680000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 91929000.00
minorityInterest 353867000.00
netIncome 86391000.00
sellingGeneralAdministrative 30588000.00
grossProfit 424341000.00
reconciledDepreciation 250700000.00
ebit 161369000.00
ebitda 416916000.00
depreciationAndAmortization 255547000.00
nonOperatingIncomeNetOther 32461000.00
operatingIncome 88288000.00
otherOperatingExpenses 776082000.00
interestExpense 110051000.00
taxProvision 3641000.00
interestIncome 105284000.00
netInterestIncome -110051000.00
nonRecurring -721000.00
incomeTaxExpense 3641000.00
totalRevenue 919194000.00
totalOperatingExpenses 281229000.00
costOfRevenue 494853000.00
totalOtherIncomeExpenseNet 58868000.00
netIncomeFromContinuingOps 88288000.00
netIncomeApplicableToCommonShares 86391000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -53245000.00
minorityInterest 1811000.00
netIncome -57209000.00
sellingGeneralAdministrative 40309000.00
grossProfit 423073000.00
reconciledDepreciation 314148000.00
ebit 86696000.00
ebitda 406116000.00
depreciationAndAmortization 319420000.00
nonOperatingIncomeNetOther 19945000.00
operatingIncome -55398000.00
otherOperatingExpenses 832773000.00
interestExpense 110767000.00
taxProvision 2153000.00
interestIncome 111017000.00
netInterestIncome -110767000.00
nonRecurring -4617000.00
incomeTaxExpense 2153000.00
totalRevenue 910291000.00
totalOperatingExpenses 345555000.00
costOfRevenue 487218000.00
totalOtherIncomeExpenseNet -19996000.00
netIncomeFromContinuingOps -55398000.00
netIncomeApplicableToCommonShares -57209000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 111274000.00
minorityInterest 1502000.00
netIncome 110451000.00
sellingGeneralAdministrative 29537000.00
grossProfit 457792000.00
reconciledDepreciation 261966000.00
ebit 210453000.00
ebitda 477927000.00
depreciationAndAmortization 267474000.00
nonOperatingIncomeNetOther 30759000.00
operatingIncome 32576000.00
otherOperatingExpenses 744460000.00
interestExpense 114208000.00
taxProvision -679000.00
interestIncome 644000.00
netInterestIncome -113564000.00
nonRecurring -3683000.00
incomeTaxExpense -679000.00
totalRevenue 921165000.00
totalOperatingExpenses 281087000.00
costOfRevenue 463373000.00
totalOtherIncomeExpenseNet 48777000.00
netIncomeFromContinuingOps 111953000.00
netIncomeApplicableToCommonShares 110451000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 10542000.00
minorityInterest 339998000.00
netIncome 12751000.00
sellingGeneralAdministrative 34228000.00
grossProfit 423398000.00
reconciledDepreciation 249366000.00
ebit 132136000.00
ebitda 387060000.00
depreciationAndAmortization 254924000.00
nonOperatingIncomeNetOther 24407000.00
operatingIncome 13737000.00
otherOperatingExpenses 784135000.00
interestExpense 115505000.00
taxProvision -3195000.00
interestIncome 114640000.00
netInterestIncome -114933000.00
nonRecurring -11325000.00
incomeTaxExpense -3195000.00
totalRevenue 918940000.00
totalOperatingExpenses 288593000.00
costOfRevenue 495542000.00
totalOtherIncomeExpenseNet -8758000.00
netIncomeFromContinuingOps 13737000.00
netIncomeApplicableToCommonShares 12751000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -102879000.00
minorityInterest -2065000.00
netIncome -157170000.00
sellingGeneralAdministrative 29984000.00
grossProfit 444050000.00
reconciledDepreciation 349594000.00
ebit 25585000.00
ebitda 375179000.00
depreciationAndAmortization 349594000.00
nonOperatingIncomeNetOther -1214000.00
operatingIncome -159235000.00
otherOperatingExpenses 908381000.00
interestExpense 123132000.00
taxProvision 56356000.00
interestIncome 1540000.00
netInterestIncome -121592000.00
nonRecurring -6586000.00
incomeTaxExpense 56356000.00
totalRevenue 943198000.00
totalOperatingExpenses 409233000.00
costOfRevenue 499148000.00
totalOtherIncomeExpenseNet -14564000.00
netIncomeFromContinuingOps -159235000.00
netIncomeApplicableToCommonShares -157170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 325714000.00
minorityInterest 1613000.00
netIncome 473117000.00
sellingGeneralAdministrative 42535000.00
grossProfit 530359000.00
reconciledDepreciation 248837000.00
ebit 224403000.00
ebitda 477091000.00
depreciationAndAmortization 252688000.00
nonOperatingIncomeNetOther 219057000.00
operatingIncome 474730000.00
otherOperatingExpenses 773067000.00
interestExpense 116696000.00
taxProvision -149016000.00
interestIncome 4853000.00
netInterestIncome -111843000.00
extraordinaryItems 226225000.00
nonRecurring -8218000.00
incomeTaxExpense -149016000.00
totalRevenue 1012054000.00
totalOperatingExpenses 291372000.00
costOfRevenue 481695000.00
totalOtherIncomeExpenseNet 203423000.00
netIncomeFromContinuingOps 474730000.00
netIncomeApplicableToCommonShares 473117000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 13587000.00
minorityInterest 1450000.00
netIncome 11443000.00
sellingGeneralAdministrative 41627000.00
grossProfit 515150000.00
reconciledDepreciation 348910000.00
ebit 133095000.00
ebitda 488080000.00
depreciationAndAmortization 354985000.00
nonOperatingIncomeNetOther -19199000.00
operatingIncome 439297000.00
otherOperatingExpenses 871391000.00
interestExpense 116707000.00
taxProvision 694000.00
interestIncome 875000.00
netInterestIncome -115832000.00
extraordinaryItems 1389000.00
nonRecurring -4151000.00
incomeTaxExpense 694000.00
totalRevenue 996004000.00
totalOperatingExpenses 390537000.00
costOfRevenue 480854000.00
totalOtherIncomeExpenseNet 5681000.00
netIncomeFromContinuingOps 12893000.00
netIncomeApplicableToCommonShares 11443000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 88923000.00
minorityInterest 1659000.00
netIncome 85259000.00
sellingGeneralAdministrative 40530000.00
grossProfit 521035000.00
reconciledDepreciation 234603000.00
ebit 244592000.00
ebitda 484518000.00
depreciationAndAmortization 239926000.00
nonOperatingIncomeNetOther 40488000.00
operatingIncome 86918000.00
otherOperatingExpenses 737253000.00
interestExpense 113967000.00
taxProvision 2005000.00
interestIncome 620000.00
netInterestIncome -113347000.00
extraordinaryItems 36000.00
nonRecurring -4304000.00
incomeTaxExpense 2005000.00
totalRevenue 983155000.00
totalOperatingExpenses 275133000.00
costOfRevenue 462120000.00
totalOtherIncomeExpenseNet -43012000.00
netIncomeFromContinuingOps 86918000.00
netIncomeApplicableToCommonShares 85259000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 154146000.00
minorityInterest 1369000.00
netIncome 210529000.00
sellingGeneralAdministrative 43079000.00
grossProfit 514301000.00
reconciledDepreciation 226187000.00
ebit 253987000.00
ebitda 485630000.00
depreciationAndAmortization 231643000.00
nonOperatingIncomeNetOther 23172000.00
operatingIncome 211898000.00
otherOperatingExpenses 705682000.00
interestExpense 110369000.00
taxProvision -57752000.00
interestIncome 9202000.00
netInterestIncome -101167000.00
extraordinaryItems 19150000.00
nonRecurring -4600000.00
incomeTaxExpense -57752000.00
totalRevenue 950717000.00
totalOperatingExpenses 269266000.00
costOfRevenue 436416000.00
totalOtherIncomeExpenseNet 19480000.00
netIncomeFromContinuingOps 211898000.00
netIncomeApplicableToCommonShares 210529000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 126331000.00
minorityInterest 1803000.00
netIncome 125785000.00
sellingGeneralAdministrative 40760000.00
grossProfit 511737000.00
reconciledDepreciation 235920000.00
ebit 234088000.00
ebitda 476139000.00
depreciationAndAmortization 242051000.00
nonOperatingIncomeNetOther 5852000.00
operatingIncome 124725000.00
otherOperatingExpenses 707817000.00
interestExpense 110619000.00
taxProvision -1257000.00
interestIncome 111565000.00
netInterestIncome -110332000.00
extraordinaryItems 5447000.00
nonRecurring -2180000.00
incomeTaxExpense -1257000.00
totalRevenue 942874000.00
totalOperatingExpenses 276680000.00
costOfRevenue 431137000.00
totalOtherIncomeExpenseNet 1893000.00
netIncomeFromContinuingOps 127588000.00
netIncomeApplicableToCommonShares 125785000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34652000.00
minorityInterest 9209000.00
netIncome 62273000.00
sellingGeneralAdministrative 38475000.00
grossProfit 495760000.00
reconciledDepreciation 244276000.00
ebit 146924000.00
ebitda 391200000.00
depreciationAndAmortization 244276000.00
nonOperatingIncomeNetOther 75858000.00
operatingIncome 415991000.00
otherOperatingExpenses 710254000.00
interestExpense 110524000.00
extraordinaryItems 33514000.00
nonRecurring -47919000.00
otherItems 0.00
incomeTaxExpense -28650000.00
totalRevenue 923263000.00
totalOperatingExpenses 282751000.00
costOfRevenue 427503000.00
totalOtherIncomeExpenseNet -67833000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps 99195000.00
netIncomeApplicableToCommonShares 62273000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95936000.00
minorityInterest -1309000.00
netIncome 101972000.00
sellingGeneralAdministrative 39677000.00
grossProfit 507718000.00
reconciledDepreciation 218579000.00
ebit 247502000.00
ebitda 470958000.00
depreciationAndAmortization 223456000.00
nonOperatingIncomeNetOther 39527000.00
operatingIncome 103263000.00
otherOperatingExpenses 687076000.00
interestExpense 107581000.00
extraordinaryItems 0.00
nonRecurring -4458000.00
otherItems 0.00
incomeTaxExpense -7327000.00
totalRevenue 936538000.00
totalOperatingExpenses 258256000.00
costOfRevenue 428820000.00
totalOtherIncomeExpenseNet -45945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103263000.00
netIncomeApplicableToCommonShares 101972000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132739000.00
minorityInterest -2781000.00
netIncome 166519000.00
sellingGeneralAdministrative 36656000.00
grossProfit 520357000.00
reconciledDepreciation 223634000.00
ebit 250169000.00
ebitda 478676000.00
depreciationAndAmortization 228507000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome 149385000.00
otherOperatingExpenses 682237000.00
interestExpense 113029000.00
extraordinaryItems 0.00
nonRecurring 4494000.00
otherItems 0.00
incomeTaxExpense -734000.00
totalRevenue 942304000.00
totalOperatingExpenses 260290000.00
costOfRevenue 421947000.00
totalOtherIncomeExpenseNet -14299000.00
discontinuedOperations 10000.00
netIncomeFromContinuingOps 133473000.00
netIncomeApplicableToCommonShares 166519000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76818000.00
minorityInterest 1395000.00
netIncome 78703000.00
sellingGeneralAdministrative 37174000.00
grossProfit 530677000.00
reconciledDepreciation 233150000.00
ebit 216494000.00
ebitda 453421000.00
depreciationAndAmortization 236927000.00
nonOperatingIncomeNetOther -10977000.00
operatingIncome 80060000.00
otherOperatingExpenses 683352000.00
interestExpense 111363000.00
extraordinaryItems 0.00
nonRecurring 17336000.00
otherItems 0.00
incomeTaxExpense -3242000.00
totalRevenue 943705000.00
totalOperatingExpenses 270324000.00
costOfRevenue 413028000.00
totalOtherIncomeExpenseNet -72172000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps 80060000.00
netIncomeApplicableToCommonShares 78703000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132155000.00
minorityInterest 1251000.00
netIncome 392554000.00
sellingGeneralAdministrative 34930000.00
grossProfit 521557000.00
reconciledDepreciation 232650000.00
ebit 245636000.00
ebitda 483158000.00
depreciationAndAmortization 237522000.00
nonOperatingIncomeNetOther 1610000.00
operatingIncome 643949000.00
otherOperatingExpenses 641311000.00
interestExpense 111951000.00
extraordinaryItems 0.00
nonRecurring -19438000.00
otherItems 0.00
incomeTaxExpense -46680000.00
totalRevenue 895288000.00
totalOperatingExpenses 267580000.00
costOfRevenue 373731000.00
totalOtherIncomeExpenseNet -9871000.00
discontinuedOperations -15000.00
netIncomeFromContinuingOps 178835000.00
netIncomeApplicableToCommonShares 392554000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149115000.00
minorityInterest 1233000.00
netIncome 613958000.00
sellingGeneralAdministrative 33317000.00
grossProfit 523303000.00
reconciledDepreciation 213407000.00
ebit 264299000.00
ebitda 482308000.00
depreciationAndAmortization 218009000.00
nonOperatingIncomeNetOther -511000.00
operatingIncome 162881000.00
otherOperatingExpenses 623349000.00
interestExpense 113869000.00
extraordinaryItems 0.00
nonRecurring 804000.00
otherItems 0.00
incomeTaxExpense -7815000.00
totalRevenue 899928000.00
totalOperatingExpenses 246724000.00
costOfRevenue 376625000.00
totalOtherIncomeExpenseNet -13595000.00
discontinuedOperations -19000.00
netIncomeFromContinuingOps 156930000.00
netIncomeApplicableToCommonShares 613958000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150113000.00
minorityInterest 1137000.00
netIncome 151831000.00
sellingGeneralAdministrative 33282000.00
grossProfit 529108000.00
reconciledDepreciation 224108000.00
ebit 269764000.00
ebitda 497996000.00
depreciationAndAmortization 228232000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 158348000.00
otherOperatingExpenses 623772000.00
interestExpense 113572000.00
extraordinaryItems 0.00
nonRecurring 6043000.00
otherItems 0.00
incomeTaxExpense -2159000.00
totalRevenue 895490000.00
totalOperatingExpenses 257390000.00
costOfRevenue 366382000.00
totalOtherIncomeExpenseNet -8033000.00
discontinuedOperations -23000.00
netIncomeFromContinuingOps 152272000.00
netIncomeApplicableToCommonShares 151831000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152767000.00
minorityInterest 1021000.00
netIncome 198127000.00
sellingGeneralAdministrative 33961000.00
grossProfit 513718000.00
reconciledDepreciation 217783000.00
ebit 263936000.00
ebitda 484179000.00
depreciationAndAmortization 220243000.00
nonOperatingIncomeNetOther -309000.00
operatingIncome 153651000.00
otherOperatingExpenses 621469000.00
interestExpense 108804000.00
extraordinaryItems 0.00
nonRecurring 2056000.00
otherItems 0.00
incomeTaxExpense -3145000.00
totalRevenue 883443000.00
totalOperatingExpenses 251744000.00
costOfRevenue 369725000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations -53000.00
netIncomeFromContinuingOps 155912000.00
netIncomeApplicableToCommonShares 198127000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139739000.00
minorityInterest 1195000.00
netIncome 207637000.00
sellingGeneralAdministrative 31488000.00
grossProfit 509211000.00
reconciledDepreciation 232189000.00
ebit 246654000.00
ebitda 478843000.00
depreciationAndAmortization 232189000.00
nonOperatingIncomeNetOther 386000.00
operatingIncome 554209000.00
otherOperatingExpenses 630179000.00
interestExpense 107739000.00
extraordinaryItems 0.00
nonRecurring -438000.00
otherItems 0.00
incomeTaxExpense -2836000.00
totalRevenue 875713000.00
totalOperatingExpenses 263677000.00
costOfRevenue 366502000.00
totalOtherIncomeExpenseNet 1944000.00
discontinuedOperations -167000.00
netIncomeFromContinuingOps 142575000.00
netIncomeApplicableToCommonShares 207637000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141909000.00
minorityInterest 732000.00
netIncome 149452000.00
sellingGeneralAdministrative 31567000.00
grossProfit 505025000.00
reconciledDepreciation 208387000.00
ebit 263572000.00
ebitda 474446000.00
depreciationAndAmortization 210874000.00
nonOperatingIncomeNetOther -383000.00
operatingIncome 160570000.00
otherOperatingExpenses 602045000.00
interestExpense 105063000.00
extraordinaryItems 0.00
nonRecurring 16217000.00
otherItems 0.00
incomeTaxExpense -8537000.00
totalRevenue 867116000.00
totalOperatingExpenses 239954000.00
costOfRevenue 362091000.00
totalOtherIncomeExpenseNet -18099000.00
discontinuedOperations -118000.00
netIncomeFromContinuingOps 150446000.00
netIncomeApplicableToCommonShares 149452000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126300000.00
minorityInterest 278000.00
netIncome 143162000.00
sellingGeneralAdministrative 32094000.00
grossProfit 494597000.00
reconciledDepreciation 221961000.00
ebit 239657000.00
ebitda 463859000.00
depreciationAndAmortization 224202000.00
nonOperatingIncomeNetOther -2468000.00
operatingIncome 136988000.00
otherOperatingExpenses 607862000.00
interestExpense 103665000.00
extraordinaryItems 0.00
nonRecurring 7224000.00
otherItems 0.00
incomeTaxExpense -11549000.00
totalRevenue 848404000.00
totalOperatingExpenses 254055000.00
costOfRevenue 353807000.00
totalOtherIncomeExpenseNet -10577000.00
discontinuedOperations -148000.00
netIncomeFromContinuingOps 137849000.00
netIncomeApplicableToCommonShares 143162000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114918000.00
minorityInterest 54000.00
netIncome 148980000.00
sellingGeneralAdministrative 31726000.00
grossProfit 492616000.00
reconciledDepreciation 236387000.00
ebit 220137000.00
ebitda 458970000.00
depreciationAndAmortization 238833000.00
nonOperatingIncomeNetOther -314000.00
operatingIncome 121349000.00
otherOperatingExpenses 627786000.00
interestExpense 103273000.00
extraordinaryItems 0.00
nonRecurring 1632000.00
otherItems 0.00
incomeTaxExpense -8421000.00
totalRevenue 852289000.00
totalOperatingExpenses 268113000.00
costOfRevenue 359673000.00
totalOtherIncomeExpenseNet -6312000.00
discontinuedOperations -489000.00
netIncomeFromContinuingOps 123339000.00
netIncomeApplicableToCommonShares 148980000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111683000.00
minorityInterest 220000.00
netIncome 124728000.00
sellingGeneralAdministrative 27636000.00
grossProfit 481473000.00
reconciledDepreciation 236793000.00
ebit 212810000.00
ebitda 452000000.00
depreciationAndAmortization 239190000.00
nonOperatingIncomeNetOther 486000.00
operatingIncome 212810000.00
otherOperatingExpenses 624232000.00
interestExpense 103692000.00
extraordinaryItems 11103000.00
nonRecurring -8958000.00
otherItems 0.00
incomeTaxExpense -11548000.00
totalRevenue 841274000.00
totalOperatingExpenses 264431000.00
costOfRevenue 359801000.00
totalOtherIncomeExpenseNet -1667000.00
discontinuedOperations 33842000.00
netIncomeFromContinuingOps 86946000.00
netIncomeApplicableToCommonShares 124728000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34538000.00
minorityInterest 265000.00
netIncome 22852000.00
sellingGeneralAdministrative 32114000.00
grossProfit 473345000.00
reconciledDepreciation 240210000.00
ebit 209149000.00
ebitda 451501000.00
depreciationAndAmortization 242352000.00
nonOperatingIncomeNetOther -15331000.00
operatingIncome 45235000.00
otherOperatingExpenses 612707000.00
interestExpense 97135000.00
extraordinaryItems 0.00
nonRecurring 62145000.00
otherItems 0.00
incomeTaxExpense -10697000.00
totalRevenue 827606000.00
totalOperatingExpenses 258446000.00
costOfRevenue 354261000.00
totalOtherIncomeExpenseNet -83226000.00
discontinuedOperations -22383000.00
netIncomeFromContinuingOps 45235000.00
netIncomeApplicableToCommonShares 22852000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133025000.00
minorityInterest 529000.00
netIncome 149821000.00
sellingGeneralAdministrative 33962000.00
grossProfit 542985000.00
reconciledDepreciation 249207000.00
ebit 254746000.00
ebitda 503941000.00
depreciationAndAmortization 249195000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome 152473000.00
otherOperatingExpenses 631494000.00
interestExpense 107591000.00
extraordinaryItems 0.00
nonRecurring 14585000.00
otherItems 0.00
incomeTaxExpense -9789000.00
totalRevenue 891322000.00
totalOperatingExpenses 283157000.00
costOfRevenue 348337000.00
totalOtherIncomeExpenseNet -19212000.00
discontinuedOperations 67000.00
netIncomeFromContinuingOps 142814000.00
netIncomeApplicableToCommonShares 149821000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107294000.00
minorityInterest 365000.00
netIncome 120442000.00
sellingGeneralAdministrative 34330000.00
grossProfit 536395000.00
reconciledDepreciation 247453000.00
ebit 249584000.00
ebitda 496518000.00
depreciationAndAmortization 246934000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 114544000.00
otherOperatingExpenses 629400000.00
interestExpense 106590000.00
extraordinaryItems 0.00
nonRecurring 35172000.00
otherItems 0.00
incomeTaxExpense -7250000.00
totalRevenue 884024000.00
totalOperatingExpenses 281771000.00
costOfRevenue 347629000.00
totalOtherIncomeExpenseNet -40740000.00
discontinuedOperations -423000.00
netIncomeFromContinuingOps 114544000.00
netIncomeApplicableToCommonShares 120442000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93048000.00
minorityInterest 407000.00
netIncome 107190000.00
sellingGeneralAdministrative 28108000.00
grossProfit 484182000.00
reconciledDepreciation 241291000.00
ebit 200507000.00
ebitda 442102000.00
depreciationAndAmortization 241595000.00
operatingIncome 200507000.00
otherOperatingExpenses 589188000.00
interestExpense 99031000.00
extraordinaryItems 2106000.00
nonRecurring 43304000.00
otherItems 0.00
incomeTaxExpense -13552000.00
totalRevenue 803987000.00
totalOperatingExpenses 269383000.00
costOfRevenue 319805000.00
totalOtherIncomeExpenseNet -22720000.00
discontinuedOperations 99735000.00
netIncomeFromContinuingOps 377266000.00
netIncomeApplicableToCommonShares 86481000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104448000.00
minorityInterest 569000.00
netIncome 109132000.00
sellingGeneralAdministrative 29466000.00
grossProfit 468046000.00
reconciledDepreciation 201236000.00
ebit 222080000.00
ebitda 425628000.00
depreciationAndAmortization 203548000.00
nonOperatingIncomeNetOther -2414000.00
operatingIncome 106335000.00
otherOperatingExpenses 541679000.00
interestExpense 98469000.00
extraordinaryItems 0.00
nonRecurring 16749000.00
otherItems 0.00
incomeTaxExpense -1887000.00
totalRevenue 779035000.00
totalOperatingExpenses 230690000.00
costOfRevenue 310989000.00
totalOtherIncomeExpenseNet -34439000.00
discontinuedOperations -259000.00
netIncomeFromContinuingOps 106335000.00
netIncomeApplicableToCommonShares 109132000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130206000.00
minorityInterest 168000.00
netIncome 138398000.00
sellingGeneralAdministrative 31306000.00
grossProfit 460869000.00
reconciledDepreciation 192064000.00
ebit 234230000.00
ebitda 425331000.00
depreciationAndAmortization 191101000.00
nonOperatingIncomeNetOther -2924000.00
operatingIncome 147417000.00
otherOperatingExpenses 512509000.00
interestExpense 91501000.00
extraordinaryItems 0.00
nonRecurring 9599000.00
otherItems 0.00
incomeTaxExpense 3274000.00
totalRevenue 751254000.00
totalOperatingExpenses 222124000.00
costOfRevenue 290385000.00
totalOtherIncomeExpenseNet -17038000.00
discontinuedOperations -255000.00
netIncomeFromContinuingOps 126932000.00
netIncomeApplicableToCommonShares 138398000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120676000.00
minorityInterest 227000.00
netIncome 121047000.00
sellingGeneralAdministrative 32866000.00
grossProfit 450459000.00
reconciledDepreciation 193876000.00
ebit 220701000.00
ebitda 412612000.00
depreciationAndAmortization 191911000.00
operatingIncome 136431000.00
otherOperatingExpenses 517471000.00
interestExpense 87841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3433000.00
totalRevenue 741470000.00
totalOperatingExpenses 226460000.00
costOfRevenue 291011000.00
totalOtherIncomeExpenseNet -15482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118016000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109829000.00
minorityInterest 219000.00
netIncome 108440000.00
sellingGeneralAdministrative 30349000.00
grossProfit 441437000.00
reconciledDepreciation 200556000.00
ebit 206604000.00
ebitda 404640000.00
depreciationAndAmortization 198036000.00
nonOperatingIncomeNetOther -62365000.00
operatingIncome 206604000.00
otherOperatingExpenses 519804000.00
interestExpense 90168000.00
extraordinaryItems 0.00
nonRecurring 4497000.00
otherItems 0.00
incomeTaxExpense 1272000.00
totalRevenue 732856000.00
totalOperatingExpenses 228385000.00
costOfRevenue 291419000.00
totalOtherIncomeExpenseNet -13055000.00
discontinuedOperations -2655000.00
netIncomeFromContinuingOps 111314000.00
netIncomeApplicableToCommonShares 108440000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124903000.00
minorityInterest 303000.00
netIncome 118296000.00
sellingGeneralAdministrative 28659000.00
grossProfit 425623000.00
reconciledDepreciation 188393000.00
ebit 215011000.00
ebitda 399429000.00
depreciationAndAmortization 184418000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 135231000.00
otherOperatingExpenses 493132000.00
interestExpense 84089000.00
extraordinaryItems 0.00
nonRecurring 6208000.00
otherItems 0.00
incomeTaxExpense -2780000.00
totalRevenue 712386000.00
totalOperatingExpenses 206369000.00
costOfRevenue 286763000.00
totalOtherIncomeExpenseNet -10262000.00
discontinuedOperations -9084000.00
netIncomeFromContinuingOps 127683000.00
netIncomeApplicableToCommonShares 118296000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120524000.00
minorityInterest -47000.00
netIncome 114580000.00
sellingGeneralAdministrative 27327000.00
grossProfit 414441000.00
reconciledDepreciation 193989000.00
ebit 209517000.00
ebitda 399434000.00
depreciationAndAmortization 189917000.00
nonOperatingIncomeNetOther 720000.00
operatingIncome 132159000.00
otherOperatingExpenses 471438000.00
interestExpense 83046000.00
extraordinaryItems 0.00
nonRecurring 6667000.00
otherItems 0.00
incomeTaxExpense -12064000.00
totalRevenue 685846000.00
totalOperatingExpenses 200033000.00
costOfRevenue 271405000.00
totalOtherIncomeExpenseNet -10838000.00
discontinuedOperations -18055000.00
netIncomeFromContinuingOps 132588000.00
netIncomeApplicableToCommonShares 114580000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120469000.00
minorityInterest 905000.00
netIncome 112193000.00
sellingGeneralAdministrative 28774000.00
grossProfit 415780000.00
reconciledDepreciation 186943000.00
ebit 204331000.00
ebitda 385945000.00
depreciationAndAmortization 181614000.00
operatingIncome 129427000.00
otherOperatingExpenses 476879000.00
interestExpense 79600000.00
extraordinaryItems 0.00
nonRecurring 4262000.00
otherItems 0.00
incomeTaxExpense 1744000.00
totalRevenue 684868000.00
totalOperatingExpenses 207791000.00
costOfRevenue 269088000.00
totalOtherIncomeExpenseNet -7920000.00
discontinuedOperations -5627000.00
netIncomeFromContinuingOps 118725000.00
netIncomeApplicableToCommonShares 112193000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94296000.00
minorityInterest 0.00
netIncome 86267000.00
sellingGeneralAdministrative 23022000.00
grossProfit 396343000.00
reconciledDepreciation 233074000.00
ebit 183914000.00
ebitda 371668000.00
depreciationAndAmortization 187754000.00
operatingIncome 183914000.00
otherOperatingExpenses 475144000.00
interestExpense 76700000.00
extraordinaryItems 57227000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3555000.00
totalRevenue 660711000.00
totalOperatingExpenses 210776000.00
costOfRevenue 264368000.00
totalOtherIncomeExpenseNet -14571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101439000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89308000.00
minorityInterest 0.00
netIncome 111882000.00
sellingGeneralAdministrative 26872000.00
grossProfit 387458000.00
reconciledDepreciation 165296000.00
ebit 192782000.00
ebitda 358078000.00
depreciationAndAmortization 165296000.00
operatingIncome 115268000.00
otherOperatingExpenses 473780000.00
interestExpense 75139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8886000.00
totalRevenue 641950000.00
totalOperatingExpenses 219288000.00
costOfRevenue 254492000.00
totalOtherIncomeExpenseNet -3723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115530000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36561000.00
minorityInterest 0.00
netIncome 74025000.00
sellingGeneralAdministrative 26710000.00
grossProfit 375215000.00
reconciledDepreciation 211877000.00
ebit 159156000.00
ebitda 371033000.00
depreciationAndAmortization 211877000.00
operatingIncome 42254000.00
otherOperatingExpenses 457292000.00
interestExpense 74428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5179000.00
totalRevenue 616448000.00
totalOperatingExpenses 216059000.00
costOfRevenue 241233000.00
totalOtherIncomeExpenseNet -48167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43498000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58784000.00
minorityInterest 0.00
netIncome 90626000.00
sellingGeneralAdministrative 22200000.00
grossProfit 353950000.00
reconciledDepreciation 154528000.00
ebit 177222000.00
ebitda 331750000.00
depreciationAndAmortization 154528000.00
operatingIncome 47763000.00
otherOperatingExpenses 405141000.00
interestExpense 70668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11338000.00
totalRevenue 573694000.00
totalOperatingExpenses 185397000.00
costOfRevenue 219744000.00
totalOtherIncomeExpenseNet -39101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47368000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182916000.00
minorityInterest 0.00
netIncome 192948000.00
sellingGeneralAdministrative 14832000.00
sellingAndMarketingExpenses 8695000.00
grossProfit 346072000.00
reconciledDepreciation 166163000.00
ebit 325446000.00
ebitda 491609000.00
depreciationAndAmortization 166163000.00
operatingIncome 51169000.00
otherOperatingExpenses 238415000.00
interestExpense 66761000.00
extraordinaryItems 1683000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7827000.00
totalRevenue 563913000.00
totalOperatingExpenses 20574000.00
costOfRevenue 217841000.00
totalOtherIncomeExpenseNet -75821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193553000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88080000.00
minorityInterest -901000.00
netIncome 102885000.00
sellingGeneralAdministrative 20624000.00
grossProfit 539305000.00
reconciledDepreciation 161027000.00
ebit 239871000.00
ebitda 400898000.00
depreciationAndAmortization 161027000.00
nonOperatingIncomeNetOther -8503000.00
operatingIncome 101984000.00
otherOperatingExpenses 326268000.00
interestExpense 73756000.00
extraordinaryItems 0.00
nonRecurring 154677000.00
otherItems 0.00
incomeTaxExpense -13904000.00
totalRevenue 565957000.00
totalOperatingExpenses 299616000.00
costOfRevenue 26652000.00
totalOtherIncomeExpenseNet -77853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101984000.00
netIncomeApplicableToCommonShares 102885000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13608000.00
minorityInterest 58000.00
netIncome 29616000.00
sellingGeneralAdministrative 15554000.00
sellingAndMarketingExpenses 8770000.00
grossProfit 117999000.00
reconciledDepreciation 80755000.00
ebit 101100000.00
ebitda 127226000.00
depreciationAndAmortization 26126000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome 19734000.00
otherOperatingExpenses 58756000.00
interestExpense 27792000.00
extraordinaryItems 0.00
nonRecurring 55807000.00
otherItems 0.00
incomeTaxExpense -6209000.00
totalRevenue 128382000.00
totalOperatingExpenses 48373000.00
costOfRevenue 10383000.00
totalOtherIncomeExpenseNet -14782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19734000.00
netIncomeApplicableToCommonShares 19676000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45849000.00
minorityInterest 62000.00
netIncome 48984000.00
sellingGeneralAdministrative 14832000.00
grossProfit 178138000.00
reconciledDepreciation 51759000.00
ebit 94857000.00
ebitda 149052000.00
depreciationAndAmortization 54195000.00
nonOperatingIncomeNetOther -16691000.00
operatingIncome 52469000.00
otherOperatingExpenses 175434000.00
interestExpense 42558000.00
extraordinaryItems 0.00
nonRecurring 6449000.00
otherItems 0.00
incomeTaxExpense -3197000.00
totalRevenue 270461000.00
totalOperatingExpenses 83111000.00
costOfRevenue 92323000.00
totalOtherIncomeExpenseNet -6620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49046000.00
netIncomeApplicableToCommonShares 48984000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60501000.00
minorityInterest 1119000.00
netIncome 77583000.00
sellingGeneralAdministrative 14011000.00
grossProfit 183225000.00
reconciledDepreciation 64365000.00
ebit 107617000.00
ebitda 171982000.00
depreciationAndAmortization 64365000.00
operatingIncome 62867000.00
otherOperatingExpenses 159713000.00
interestExpense 45414000.00
extraordinaryItems 27797000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2849000.00
totalRevenue 267994000.00
totalOperatingExpenses 74944000.00
costOfRevenue 84769000.00
totalOtherIncomeExpenseNet -2366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56141000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60401000.00
minorityInterest 996000.00
netIncome 57898000.00
sellingGeneralAdministrative 15278000.00
grossProfit 178025000.00
reconciledDepreciation 50563000.00
ebit 112184000.00
ebitda 162747000.00
depreciationAndAmortization 50563000.00
operatingIncome 65124000.00
otherOperatingExpenses 154022000.00
interestExpense 45519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1657000.00
totalRevenue 264665000.00
totalOperatingExpenses 67382000.00
costOfRevenue 86640000.00
totalOtherIncomeExpenseNet -4723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55094000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53830000.00
minorityInterest 898000.00
netIncome 58067000.00
sellingGeneralAdministrative 9858000.00
grossProfit 168795000.00
reconciledDepreciation 45088000.00
ebit 102082000.00
ebitda 154480000.00
depreciationAndAmortization 52398000.00
operatingIncome 58159000.00
otherOperatingExpenses 141896000.00
interestExpense 44045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 243978000.00
totalOperatingExpenses 66713000.00
costOfRevenue 75183000.00
totalOtherIncomeExpenseNet -4207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52215000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52994000.00
minorityInterest 549000.00
netIncome 52619000.00
sellingGeneralAdministrative 10683000.00
grossProfit 241545000.00
reconciledDepreciation 54691000.00
ebit 99613000.00
ebitda 154304000.00
depreciationAndAmortization 54691000.00
operatingIncome 52708000.00
otherOperatingExpenses 141932000.00
interestExpense 44300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 241545000.00
totalOperatingExpenses 141932000.00
costOfRevenue 78879000.00
totalOtherIncomeExpenseNet -2319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51874000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54014000.00
minorityInterest 697000.00
netIncome 54081000.00
sellingGeneralAdministrative 38830000.00
sellingAndMarketingExpenses 30610000.00
grossProfit 160393000.00
reconciledDepreciation 59301000.00
ebit 94079000.00
ebitda 153380000.00
depreciationAndAmortization 59301000.00
operatingIncome 197611000.00
otherOperatingExpenses 144757000.00
interestExpense 44561000.00
extraordinaryItems 71749000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -367000.00
totalRevenue 238836000.00
totalOperatingExpenses 66314000.00
costOfRevenue 78443000.00
totalOtherIncomeExpenseNet 4496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53341000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49900000.00
minorityInterest 625000.00
netIncome 49805000.00
sellingGeneralAdministrative 9657000.00
grossProfit 159492000.00
reconciledDepreciation 47115000.00
ebit 99454000.00
ebitda 151722000.00
depreciationAndAmortization 52268000.00
operatingIncome 55794000.00
otherOperatingExpenses 136376000.00
interestExpense 43660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -410000.00
totalRevenue 235830000.00
totalOperatingExpenses 60038000.00
costOfRevenue 76338000.00
totalOtherIncomeExpenseNet -5894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49226000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46569000.00
minorityInterest 802000.00
netIncome 88381000.00
sellingGeneralAdministrative 10355000.00
grossProfit 159424000.00
reconciledDepreciation 50675000.00
ebit 94242000.00
ebitda 143089000.00
depreciationAndAmortization 48847000.00
operatingIncome 50179000.00
otherOperatingExpenses 137746000.00
interestExpense 44171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -395000.00
totalRevenue 231988000.00
totalOperatingExpenses 65182000.00
costOfRevenue 72564000.00
totalOtherIncomeExpenseNet -3502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45490000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46134000.00
minorityInterest 741000.00
netIncome 74228000.00
sellingGeneralAdministrative 10598000.00
grossProfit 155383000.00
reconciledDepreciation 50516000.00
ebit 94801000.00
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depreciationAndAmortization 50516000.00
operatingIncome 48474000.00
otherOperatingExpenses 136050000.00
interestExpense 46613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -547000.00
totalRevenue 230851000.00
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costOfRevenue 75468000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45063000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42636000.00
minorityInterest 621000.00
netIncome 58475000.00
sellingGeneralAdministrative 28168000.00
sellingAndMarketingExpenses 17010000.00
grossProfit 151509000.00
reconciledDepreciation 61607000.00
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otherOperatingExpenses 136657000.00
interestExpense 47342000.00
extraordinaryItems 44474000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1720000.00
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totalOperatingExpenses 60210000.00
costOfRevenue 76447000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42899000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64698000.00
minorityInterest 1040000.00
netIncome 64695000.00
sellingGeneralAdministrative 11626000.00
grossProfit 156856000.00
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ebit 100241000.00
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otherOperatingExpenses 144637000.00
interestExpense 51344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -415000.00
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totalOperatingExpenses 62939000.00
costOfRevenue 81698000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62154000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40240000.00
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netIncome 71066000.00
sellingGeneralAdministrative 9610000.00
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interestExpense 52444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3712000.00
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totalOperatingExpenses 68987000.00
costOfRevenue 71842000.00
totalOtherIncomeExpenseNet 27659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41313000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21538000.00
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ebit 78471000.00
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otherOperatingExpenses 156795000.00
interestExpense 51793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10038000.00
totalRevenue 231764000.00
totalOperatingExpenses 156795000.00
costOfRevenue 155535000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29035000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17043000.00
minorityInterest 610000.00
netIncome 29401000.00
sellingGeneralAdministrative 11506000.00
grossProfit 232553000.00
reconciledDepreciation 75000000.00
ebit 70991000.00
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depreciationAndAmortization 75000000.00
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otherOperatingExpenses 159323000.00
interestExpense 53313000.00
extraordinaryItems 135623000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12968000.00
totalRevenue 232553000.00
totalOperatingExpenses -38802000.00
costOfRevenue 157796000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28373000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19226000.00
minorityInterest 675000.00
netIncome 28014000.00
sellingGeneralAdministrative 9315000.00
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ebit 76212000.00
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depreciationAndAmortization 70716000.00
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otherOperatingExpenses 151529000.00
interestExpense 50024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9463000.00
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costOfRevenue 148231000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26607000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39933000.00
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sellingGeneralAdministrative 8023000.00
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depreciationAndAmortization 58352000.00
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interestExpense 53585000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5611000.00
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costOfRevenue 115185000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38942000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45106000.00
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sellingGeneralAdministrative 7583000.00
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interestExpense 38809000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43588000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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interestExpense 38582000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 90633000.00
totalRevenue 110662000.00
totalOperatingExpenses 38499000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39716000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32241000.00
minorityInterest 0.00
netIncome 32241000.00
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interestExpense 34020000.00
extraordinaryItems 0.00
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incomeTaxExpense 33148000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30953000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
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interestExpense 32417000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35591000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 29134000.00
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sellingGeneralAdministrative 6631000.00
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ebit -3220000.00
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interestExpense 31525000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 97814000.00
totalOperatingExpenses 101637000.00
costOfRevenue 35111000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27688000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120900000.00
minorityInterest 0.00
netIncome 47221000.00
sellingGeneralAdministrative 6422000.00
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ebit 68058000.00
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operatingIncome 100220000.00
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interestExpense 33612000.00
extraordinaryItems 5336000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83362000.00
totalRevenue 89427000.00
totalOperatingExpenses 21369000.00
costOfRevenue 36397000.00
totalOtherIncomeExpenseNet 20680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41808000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 6109000.00
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ebit 62281000.00
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interestExpense 32263000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 28719000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27243000.00
minorityInterest 0.00
netIncome 27068000.00
sellingGeneralAdministrative 5553000.00
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ebit 50853000.00
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otherOperatingExpenses 24985000.00
interestExpense 22730000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 175000.00
totalRevenue 75154000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27108000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27573000.00
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sellingGeneralAdministrative 5020000.00
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ebit 45381000.00
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otherOperatingExpenses 19258000.00
interestExpense 16976000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27612000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162753000.00
minorityInterest 0.00
netIncome 46674000.00
sellingGeneralAdministrative 5970000.00
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ebit 22989000.00
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operatingIncome 87096000.00
otherOperatingExpenses 31560000.00
interestExpense 17849000.00
extraordinaryItems 20727000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74226000.00
totalRevenue 57259000.00
totalOperatingExpenses -31560000.00
costOfRevenue 17859000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26518000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25297000.00
minorityInterest 0.00
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ebit 28118000.00
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interestExpense 16848000.00
extraordinaryItems 0.00
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incomeTaxExpense 1451000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25100000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25654000.00
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interestExpense 16891000.00
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incomeTaxExpense 907000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25464000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23275000.00
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ebit 39501000.00
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otherOperatingExpenses 15674000.00
interestExpense 15229000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 54277000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 23091000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13639000.00
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ebit 28293000.00
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otherOperatingExpenses 18524000.00
interestExpense 80197000.00
extraordinaryItems 66019000.00
nonRecurring 0.00
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incomeTaxExpense 54637000.00
totalRevenue 46817000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15114000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30992000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3136000.00
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ebit 45720000.00
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otherOperatingExpenses 14099000.00
interestExpense 14209000.00
extraordinaryItems 0.00
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incomeTaxExpense -1220000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30217000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16129000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3080000.00
grossProfit 50185000.00
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ebit 32839000.00
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otherOperatingExpenses 18433000.00
interestExpense 19686000.00
extraordinaryItems 0.00
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incomeTaxExpense 32372000.00
totalRevenue 50185000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14998000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37288000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3140000.00
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ebit 47390000.00
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interestExpense 17012000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 3990000.00
costOfRevenue 14064000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35806000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13538000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2441000.00
grossProfit 49835000.00
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ebit 33412000.00
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interestExpense 86175000.00
extraordinaryItems 12754000.00
nonRecurring 0.00
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incomeTaxExpense 2200000.00
totalRevenue 49835000.00
totalOperatingExpenses 17136000.00
costOfRevenue 13439000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8283000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14893000.00
minorityInterest 0.00
netIncome 17093000.00
sellingGeneralAdministrative 2410000.00
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ebit 34176000.00
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depreciationAndAmortization 10144000.00
operatingIncome 34176000.00
otherOperatingExpenses 15527000.00
interestExpense 18653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2200000.00
totalRevenue 49079000.00
totalOperatingExpenses 15527000.00
costOfRevenue 13191000.00
totalOtherIncomeExpenseNet -19283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15888000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10536000.00
minorityInterest 0.00
netIncome 26468000.00
sellingGeneralAdministrative 2601000.00
grossProfit 51246000.00
reconciledDepreciation 10842000.00
ebit 41052000.00
ebitda 51894000.00
depreciationAndAmortization 10842000.00
operatingIncome 41052000.00
otherOperatingExpenses 16044000.00
interestExpense 18996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15932000.00
totalRevenue 51246000.00
totalOperatingExpenses 16044000.00
costOfRevenue 13779000.00
totalOtherIncomeExpenseNet -5587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2673000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12701000.00
minorityInterest 0.00
netIncome 12701000.00
sellingGeneralAdministrative 2311000.00
grossProfit 46739000.00
reconciledDepreciation 9839000.00
ebit 29382000.00
ebitda 39221000.00
depreciationAndAmortization 9839000.00
operatingIncome 29382000.00
otherOperatingExpenses 16292000.00
interestExpense 19802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18795000.00
totalRevenue 46739000.00
totalOperatingExpenses 16292000.00
costOfRevenue 12816000.00
totalOtherIncomeExpenseNet 2114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10510000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24087000.00
minorityInterest 0.00
netIncome 22725000.00
sellingGeneralAdministrative 2504000.00
grossProfit 62305000.00
reconciledDepreciation 9895000.00
ebit 48174000.00
ebitda 58069000.00
depreciationAndAmortization 9895000.00
operatingIncome 48174000.00
otherOperatingExpenses 15787000.00
interestExpense 23174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 62305000.00
totalOperatingExpenses 15787000.00
costOfRevenue 14476000.00
totalOtherIncomeExpenseNet -24087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24030000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9627000.00
minorityInterest 0.00
netIncome 9157000.00
sellingGeneralAdministrative 2598000.00
grossProfit 47296000.00
reconciledDepreciation 9883000.00
ebit 31641000.00
ebitda 41524000.00
depreciationAndAmortization 9883000.00
operatingIncome 31641000.00
otherOperatingExpenses 16146000.00
interestExpense 23491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 47296000.00
totalOperatingExpenses 16146000.00
costOfRevenue 14188000.00
totalOtherIncomeExpenseNet 580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8854000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9315000.00
minorityInterest 0.00
netIncome 8105000.00
sellingGeneralAdministrative 2593000.00
grossProfit 47356000.00
reconciledDepreciation 10089000.00
ebit 32129000.00
ebitda 42218000.00
depreciationAndAmortization 10089000.00
operatingIncome 32129000.00
otherOperatingExpenses 16084000.00
interestExpense 22981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 47356000.00
totalOperatingExpenses 16084000.00
costOfRevenue 14596000.00
totalOtherIncomeExpenseNet -22814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8528000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11254000.00
minorityInterest 0.00
netIncome -84278000.00
sellingGeneralAdministrative 2302000.00
grossProfit 62369000.00
reconciledDepreciation 11864000.00
ebit 83973000.00
ebitda 95837000.00
depreciationAndAmortization 11864000.00
operatingIncome 83973000.00
otherOperatingExpenses 21604000.00
interestExpense 21121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168251000.00
totalRevenue 62369000.00
totalOperatingExpenses -21604000.00
costOfRevenue 15163000.00
totalOtherIncomeExpenseNet -38572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9505000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8581000.00
minorityInterest 0.00
netIncome -84278000.00
sellingGeneralAdministrative 2302000.00
grossProfit 129965000.00
reconciledDepreciation 10506000.00
ebit 83973000.00
ebitda 94479000.00
depreciationAndAmortization 10506000.00
operatingIncome 83973000.00
otherOperatingExpenses 21604000.00
interestExpense 24032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 62369000.00
totalOperatingExpenses -21604000.00
costOfRevenue 27079000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8581000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8581000.00
minorityInterest 0.00
netIncome 8581000.00
sellingGeneralAdministrative 2602000.00
grossProfit 60879000.00
reconciledDepreciation 10542000.00
ebit 32531000.00
ebitda 43073000.00
depreciationAndAmortization 10542000.00
operatingIncome 32531000.00
otherOperatingExpenses 28637000.00
interestExpense 23661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23950000.00
totalRevenue 60879000.00
totalOperatingExpenses 28637000.00
costOfRevenue 28637000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8581000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7512000.00
minorityInterest 0.00
netIncome 7512000.00
sellingGeneralAdministrative 2497000.00
grossProfit 59974000.00
reconciledDepreciation 10544000.00
ebit 31601000.00
ebitda 42145000.00
depreciationAndAmortization 10544000.00
operatingIncome 31601000.00
otherOperatingExpenses 28685000.00
interestExpense 23777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24089000.00
totalRevenue 59974000.00
totalOperatingExpenses 28685000.00
costOfRevenue 28685000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7512000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6940000.00
minorityInterest 0.00
netIncome 2733000.00
sellingGeneralAdministrative 2288000.00
grossProfit 59100000.00
reconciledDepreciation 10653000.00
ebit 31175000.00
ebitda 41828000.00
depreciationAndAmortization 10653000.00
operatingIncome 31175000.00
otherOperatingExpenses 28311000.00
interestExpense 23849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28442000.00
totalRevenue 59100000.00
totalOperatingExpenses 28311000.00
costOfRevenue 27956000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6940000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -84212000.00
netIncome -10965000.00
sellingGeneralAdministrative 4533000.00
grossProfit 59345000.00
reconciledDepreciation 5203000.00
ebit -91712000.00
ebitda -86509000.00
depreciationAndAmortization 5203000.00
operatingIncome -91712000.00
otherOperatingExpenses 143557000.00
incomeTaxExpense -73247000.00
totalRevenue 59345000.00
totalOperatingExpenses 143557000.00
totalOtherIncomeExpenseNet 7500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 73100000.00
netIncome 13000000.00
sellingGeneralAdministrative 5200000.00
grossProfit 59300000.00
reconciledDepreciation 12400000.00
ebit 80600000.00
ebitda 93000000.00
depreciationAndAmortization 12400000.00
operatingIncome 80600000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 60100000.00
totalRevenue 59300000.00
totalOperatingExpenses -13800000.00
totalOtherIncomeExpenseNet -7500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome 20200000.00
sellingGeneralAdministrative 4600000.00
grossProfit 57900000.00
reconciledDepreciation 12400000.00
ebit 72400000.00
ebitda 84800000.00
depreciationAndAmortization 12400000.00
operatingIncome 72400000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense 52200000.00
totalRevenue 57900000.00
totalOperatingExpenses -14500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 20300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 56600000.00
reconciledDepreciation 12800000.00
ebit 72300000.00
ebitda 85100000.00
depreciationAndAmortization 12800000.00
operatingIncome 72300000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense 50700000.00
totalRevenue 56600000.00
totalOperatingExpenses -14400000.00
totalOtherIncomeExpenseNet -1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13700000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 32200000.00
grossProfit 56500000.00
reconciledDepreciation 10800000.00
ebit 21900000.00
ebitda 32700000.00
depreciationAndAmortization 10800000.00
operatingIncome 21800000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 8200000.00
totalRevenue 56500000.00
totalOperatingExpenses 34700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 12900000.00
sellingGeneralAdministrative 1900000.00
sellingAndMarketingExpenses 33400000.00
grossProfit 56200000.00
reconciledDepreciation 10800000.00
ebit 20800000.00
ebitda 31600000.00
depreciationAndAmortization 10800000.00
operatingIncome 20900000.00
otherOperatingExpenses 35300000.00
incomeTaxExpense 7900000.00
totalRevenue 56200000.00
totalOperatingExpenses 35300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax -57857000.00
minorityInterest 6516000.00
netIncome -40931000.00
sellingGeneralAdministrative 144874000.00
grossProfit 1846275000.00
reconciledDepreciation 1197798000.00
ebit 454078000.00
ebitda 1651876000.00
depreciationAndAmortization 1197798000.00
nonOperatingIncomeNetOther 8361000.00
operatingIncome 454078000.00
otherOperatingExpenses 3645347000.00
interestExpense 467557000.00
taxProvision -16926000.00
interestIncome 439057000.00
netInterestIncome -467557000.00
nonRecurring -51577000.00
incomeTaxExpense -16926000.00
totalRevenue 4129193000.00
totalOperatingExpenses 1362429000.00
costOfRevenue 2282918000.00
totalOtherIncomeExpenseNet -511935000.00
netIncomeFromContinuingOps -40931000.00
netIncomeApplicableToCommonShares -47447000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 61386000.00
minorityInterest 7551000.00
netIncome 49008000.00
sellingGeneralAdministrative 129758000.00
grossProfit 1739510000.00
reconciledDepreciation 1197403000.00
ebit 389304000.00
ebitda 1604416000.00
depreciationAndAmortization 1215112000.00
nonOperatingIncomeNetOther 278087000.00
operatingIncome 389304000.00
otherOperatingExpenses 3406576000.00
interestExpense 440089000.00
taxProvision 4827000.00
interestIncome 435106000.00
netInterestIncome -440089000.00
nonRecurring -47318000.00
incomeTaxExpense 4827000.00
totalRevenue 3828007000.00
totalOperatingExpenses 1318079000.00
costOfRevenue 2088497000.00
totalOtherIncomeExpenseNet -327918000.00
netIncomeFromContinuingOps 56559000.00
netIncomeApplicableToCommonShares 49008000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 344651000.00
minorityInterest 2036000.00
netIncome 439149000.00
sellingGeneralAdministrative 130158000.00
grossProfit 1855599000.00
reconciledDepreciation 1109763000.00
ebit 592577000.00
ebitda 1723059000.00
depreciationAndAmortization 1130482000.00
nonOperatingIncomeNetOther 273009000.00
operatingIncome 592577000.00
otherOperatingExpenses 3203917000.00
interestExpense 469541000.00
taxProvision -96534000.00
interestIncome 7609000.00
netInterestIncome -461932000.00
extraordinaryItems 0.00
nonRecurring -29812000.00
incomeTaxExpense -96534000.00
totalRevenue 3795357000.00
totalOperatingExpenses 1264159000.00
costOfRevenue 1939758000.00
totalOtherIncomeExpenseNet -247926000.00
netIncomeFromContinuingOps 441185000.00
netIncomeApplicableToCommonShares 439149000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 382987000.00
minorityInterest 6281000.00
netIncome 433016000.00
sellingGeneralAdministrative 165996000.00
grossProfit 2062223000.00
reconciledDepreciation 1045620000.00
ebit 865762000.00
ebitda 1934367000.00
depreciationAndAmortization 1068605000.00
nonOperatingIncomeNetOther 50313000.00
operatingIncome 865762000.00
otherOperatingExpenses 3022143000.00
interestExpense 451662000.00
taxProvision -56310000.00
interestIncome 10984000.00
netInterestIncome -440678000.00
extraordinaryItems 26022000.00
nonRecurring -15235000.00
incomeTaxExpense -56310000.00
totalRevenue 3872750000.00
totalOperatingExpenses 1211616000.00
costOfRevenue 1810527000.00
totalOtherIncomeExpenseNet -482775000.00
netIncomeFromContinuingOps 439297000.00
netIncomeApplicableToCommonShares 433016000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
incomeBeforeTax 376038000.00
minorityInterest 6514000.00
netIncome 409467000.00
sellingGeneralAdministrative 151982000.00
grossProfit 2054512000.00
reconciledDepreciation 919639000.00
ebit 861089000.00
ebitda 1799614000.00
depreciationAndAmortization 938525000.00
nonOperatingIncomeNetOther 104501000.00
operatingIncome 861089000.00
otherOperatingExpenses 2762919000.00
interestExpense 442497000.00
taxProvision -39953000.00
interestIncome 24892000.00
netInterestIncome -417605000.00
extraordinaryItems 69397000.00
nonRecurring -30547000.00
incomeTaxExpense -39953000.00
totalRevenue 3745810000.00
totalOperatingExpenses 1071621000.00
costOfRevenue 1691298000.00
totalOtherIncomeExpenseNet -164356000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps 415991000.00
netIncomeApplicableToCommonShares 409467000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 584150000.00
minorityInterest 224449000.00
netIncome 1356470000.00
sellingGeneralAdministrative 135490000.00
grossProfit 2087686000.00
reconciledDepreciation 887948000.00
ebit 1043635000.00
ebitda 1947641000.00
depreciationAndAmortization 904006000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome 622086000.00
otherOperatingExpenses 2509901000.00
interestExpense 448196000.00
taxProvision -59799000.00
interestIncome 6034000.00
netInterestIncome -442162000.00
extraordinaryItems 758375000.00
nonRecurring -10535000.00
incomeTaxExpense -59799000.00
totalRevenue 3574149000.00
totalOperatingExpenses 1023438000.00
costOfRevenue 1486463000.00
totalOtherIncomeExpenseNet -31902000.00
discontinuedOperations -110000.00
netIncomeFromContinuingOps 643949000.00
netIncomeApplicableToCommonShares 1356470000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 522866000.00
minorityInterest 2259000.00
netIncome 649231000.00
sellingGeneralAdministrative 126875000.00
grossProfit 2001449000.00
ebit 970020000.00
ebitda 1879301000.00
depreciationAndAmortization 909281000.00
nonOperatingIncomeNetOther -2779000.00
operatingIncome 556786000.00
otherOperatingExpenses 2467872000.00
interestExpense 419740000.00
taxProvision -31343000.00
interestIncome 876000.00
netInterestIncome -418864000.00
extraordinaryItems 97281000.00
nonRecurring 24635000.00
incomeTaxExpense -31343000.00
totalRevenue 3443522000.00
totalOperatingExpenses 1025799000.00
costOfRevenue 1442073000.00
totalOtherIncomeExpenseNet -33044000.00
discontinuedOperations -922000.00
netIncomeFromContinuingOps 554209000.00
netIncomeApplicableToCommonShares 649231000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 350255000.00
minorityInterest 1379000.00
netIncome 417843000.00
sellingGeneralAdministrative 128035000.00
grossProfit 1876193000.00
ebit 834724000.00
ebitda 1813835000.00
depreciationAndAmortization 979111000.00
nonOperatingIncomeNetOther -14411000.00
operatingIncome 834724000.00
otherOperatingExpenses 2432297000.00
interestExpense 367114000.00
taxProvision -39284000.00
interestIncome 368534000.00
extraordinaryItems 29683000.00
nonRecurring 102944000.00
incomeTaxExpense -39284000.00
totalRevenue 3286398000.00
totalOperatingExpenses 1022092000.00
costOfRevenue 1410205000.00
totalOtherIncomeExpenseNet -136732000.00
discontinuedOperations 11103000.00
netIncomeFromContinuingOps 389539000.00
netIncomeApplicableToCommonShares 417843000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 448378000.00
minorityInterest 1419000.00
netIncome 475767000.00
sellingGeneralAdministrative 121746000.00
grossProfit 1863556000.00
ebit 875835000.00
ebitda 1703990000.00
depreciationAndAmortization 828155000.00
nonOperatingIncomeNetOther -65000000.00
operatingIncome 875835000.00
otherOperatingExpenses 2160847000.00
interestExpense 376842000.00
extraordinaryItems 2106000.00
nonRecurring 45051000.00
incomeTaxExpense -8732000.00
totalRevenue 3075746000.00
totalOperatingExpenses 948657000.00
costOfRevenue 1212190000.00
totalOtherIncomeExpenseNet -89679000.00
discontinuedOperations 2106000.00
netIncomeFromContinuingOps 457110000.00
netIncomeApplicableToCommonShares 475767000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 478482000.00
minorityInterest 1380000.00
netIncome 453509000.00
sellingGeneralAdministrative 115106000.00
grossProfit 1692106000.00
ebit 835801000.00
ebitda 1588937000.00
depreciationAndAmortization 753136000.00
nonOperatingIncomeNetOther -1201000.00
operatingIncome 835801000.00
otherOperatingExpenses 1955012000.00
interestExpense 334484000.00
nonRecurring 21634000.00
incomeTaxExpense -11828000.00
totalRevenue 2810053000.00
totalOperatingExpenses 837065000.00
costOfRevenue 1117947000.00
totalOtherIncomeExpenseNet -42075000.00
discontinuedOperations -35421000.00
netIncomeFromContinuingOps 490310000.00
netIncomeApplicableToCommonShares 453509000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 298266000.00
minorityInterest -1025000.00
netIncome 362800000.00
sellingGeneralAdministrative 98801000.00
grossProfit 1506074000.00
ebit 693639000.00
ebitda 1418471000.00
depreciationAndAmortization 724832000.00
nonOperatingIncomeNetOther -19486000.00
operatingIncome 693639000.00
otherOperatingExpenses 1804007000.00
interestExpense 293401000.00
extraordinaryItems 57227000.00
nonRecurring 63183000.00
incomeTaxExpense -6282000.00
totalRevenue 2485299000.00
totalOperatingExpenses 824782000.00
costOfRevenue 979225000.00
totalOtherIncomeExpenseNet -89625000.00
discontinuedOperations 57227000.00
netIncomeFromContinuingOps 304548000.00
netIncomeApplicableToCommonShares 362800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 330441000.00
netIncome 364493000.00
sellingGeneralAdministrative 74537000.00
grossProfit 1086348000.00
ebit 721171000.00
ebitda 1180875000.00
depreciationAndAmortization 459704000.00
operatingIncome 51169000.00
otherOperatingExpenses 1043768000.00
interestExpense 236807000.00
extraordinaryItems 1683000.00
incomeTaxExpense -31137000.00
totalRevenue 1764991000.00
totalOperatingExpenses 365125000.00
costOfRevenue 678643000.00
totalOtherIncomeExpenseNet -153975000.00
netIncomeApplicableToCommonShares 362810000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
incomeBeforeTax 227133000.00
minorityInterest 3562000.00
netIncome 246167000.00
sellingGeneralAdministrative 49830000.00
grossProfit 691396000.00
ebit 425511000.00
ebitda 640218000.00
depreciationAndAmortization 214707000.00
nonOperatingIncomeNetOther -10727000.00
operatingIncome 52215000.00
otherOperatingExpenses 590692000.00
interestExpense 178863000.00
extraordinaryItems 27797000.00
nonRecurring 19243000.00
incomeTaxExpense 5201000.00
totalRevenue 1016867000.00
totalOperatingExpenses 265221000.00
costOfRevenue 325471000.00
totalOtherIncomeExpenseNet -20179000.00
discontinuedOperations 27797000.00
netIncomeFromContinuingOps 221932000.00
netIncomeApplicableToCommonShares 246167000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 194266000.00
minorityInterest 2865000.00
netIncome 266495000.00
sellingGeneralAdministrative 38830000.00
grossProfit 628762000.00
ebit 384271000.00
ebitda 591882000.00
depreciationAndAmortization 207611000.00
operatingIncome 208123000.00
otherOperatingExpenses 547304000.00
interestExpense 176990000.00
extraordinaryItems 71749000.00
incomeTaxExpense -1719000.00
totalRevenue 931575000.00
totalOperatingExpenses 244491000.00
costOfRevenue 302813000.00
totalOtherIncomeExpenseNet -13015000.00
netIncomeApplicableToCommonShares 194746000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 145285000.00
minorityInterest 2684000.00
netIncome 226288000.00
sellingGeneralAdministrative 36425000.00
sellingAndMarketingExpenses 4226000.00
grossProfit 622822000.00
ebit 348469000.00
ebitda 584188000.00
depreciationAndAmortization 235719000.00
operatingIncome 145285000.00
otherOperatingExpenses 581297000.00
interestExpense 203184000.00
extraordinaryItems 44474000.00
incomeTaxExpense -15885000.00
totalRevenue 929766000.00
totalOperatingExpenses 274353000.00
costOfRevenue 306944000.00
totalOtherIncomeExpenseNet 19030000.00
netIncomeApplicableToCommonShares 181814000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 120351000.00
minorityInterest 1698000.00
netIncome 282318000.00
sellingGeneralAdministrative 36425000.00
grossProfit 573666000.00
ebit 327548000.00
ebitda 565049000.00
depreciationAndAmortization 237501000.00
operatingIncome 126324000.00
otherOperatingExpenses 444243000.00
interestExpense 204218000.00
extraordinaryItems 135623000.00
incomeTaxExpense -28042000.00
totalRevenue 771791000.00
totalOperatingExpenses 246118000.00
costOfRevenue 198125000.00
totalOtherIncomeExpenseNet -2979000.00
netIncomeApplicableToCommonShares 141496000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 130583000.00
netIncome 131430000.00
sellingGeneralAdministrative 26136000.00
grossProfit 418449000.00
ebit 265170000.00
ebitda 384823000.00
depreciationAndAmortization 119653000.00
operatingIncome 125422000.00
otherOperatingExpenses 154552000.00
interestExpense 0.00
incomeTaxExpense 132467000.00
totalRevenue 418449000.00
totalOperatingExpenses 154552000.00
costOfRevenue 148960000.00
totalOtherIncomeExpenseNet -1273000.00
netIncomeApplicableToCommonShares 131430000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 120900000.00
netIncome 130583000.00
sellingGeneralAdministrative 23104000.00
grossProfit 324719000.00
ebit 225661000.00
ebitda 313663000.00
depreciationAndAmortization 88002000.00
operatingIncome 100220000.00
otherOperatingExpenses 100609000.00
interestExpense 0.00
extraordinaryItems 5336000.00
incomeTaxExpense 93527000.00
totalRevenue 324719000.00
totalOperatingExpenses 100609000.00
costOfRevenue 115499000.00
totalOtherIncomeExpenseNet -1551000.00
netIncomeApplicableToCommonShares 125247000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 100173000.00
netIncome 120900000.00
sellingGeneralAdministrative 16917000.00
grossProfit 232911000.00
ebit 99955000.00
ebitda 154295000.00
depreciationAndAmortization 54340000.00
operatingIncome 87096000.00
otherOperatingExpenses 68496000.00
interestExpense 0.00
extraordinaryItems 20727000.00
incomeTaxExpense 43515000.00
totalRevenue 232911000.00
totalOperatingExpenses 68496000.00
costOfRevenue 68496000.00
totalOtherIncomeExpenseNet 64460000.00
netIncomeApplicableToCommonShares 100173000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 96734000.00
netIncome 162753000.00
sellingGeneralAdministrative 12724000.00
grossProfit 205003000.00
ebit 119680000.00
ebitda 159190000.00
depreciationAndAmortization 39510000.00
operatingIncome 119680000.00
otherOperatingExpenses 66643000.00
interestExpense 80197000.00
extraordinaryItems 66019000.00
incomeTaxExpense -22909000.00
totalRevenue 205003000.00
totalOperatingExpenses 66643000.00
costOfRevenue 56152000.00
totalOtherIncomeExpenseNet 20164000.00
netIncomeApplicableToCommonShares 96734000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
incomeBeforeTax 50688000.00
netIncome 65706000.00
sellingGeneralAdministrative 9763000.00
grossProfit 196704000.00
ebit 129824000.00
ebitda 171073000.00
depreciationAndAmortization 41249000.00
operatingIncome 129824000.00
otherOperatingExpenses 69492000.00
interestExpense 86175000.00
extraordinaryItems 12754000.00
incomeTaxExpense -2200000.00
totalRevenue 196704000.00
totalOperatingExpenses 69492000.00
costOfRevenue 56774000.00
totalOtherIncomeExpenseNet -79136000.00
netIncomeApplicableToCommonShares 52952000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 54283000.00
netIncome 50566000.00
sellingGeneralAdministrative 10244000.00
grossProfit 204581000.00
ebit 144722000.00
ebitda 185087000.00
depreciationAndAmortization 40365000.00
operatingIncome 144722000.00
otherOperatingExpenses 63266000.00
interestExpense 0.00
incomeTaxExpense 2685000.00
totalRevenue 204581000.00
totalOperatingExpenses 63266000.00
costOfRevenue 58674000.00
totalOtherIncomeExpenseNet -90439000.00
netIncomeApplicableToCommonShares 51888000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
incomeBeforeTax -61245000.00
netIncome -65452000.00
sellingGeneralAdministrative 9689000.00
grossProfit 242322000.00
ebit 322512000.00
ebitda 366115000.00
depreciationAndAmortization 43603000.00
operatingIncome 322512000.00
otherOperatingExpenses 64029000.00
interestExpense 0.00
incomeTaxExpense 243745000.00
totalRevenue 242322000.00
totalOperatingExpenses 64029000.00
costOfRevenue 112357000.00
totalOtherIncomeExpenseNet -144219000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 42535000.00
netIncome 42535000.00
sellingGeneralAdministrative 7767000.00
grossProfit 233245000.00
ebit 135131000.00
ebitda 177934000.00
depreciationAndAmortization 42803000.00
operatingIncome 135131000.00
otherOperatingExpenses 100657000.00
interestExpense 0.00
incomeTaxExpense 91296000.00
totalRevenue 233245000.00
totalOperatingExpenses 100657000.00
totalOtherIncomeExpenseNet -1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 55960000.00
netIncome 26758000.00
sellingGeneralAdministrative 5697000.00
grossProfit 149933000.00
ebit 111964000.00
ebitda 141013000.00
depreciationAndAmortization 29049000.00
operatingIncome 111964000.00
otherOperatingExpenses 37969000.00
interestExpense 0.00
incomeTaxExpense 21151000.00
totalRevenue 149933000.00
totalOperatingExpenses 37969000.00
totalOtherIncomeExpenseNet -56004000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
incomeBeforeTax 224466000.00
netIncome 130933000.00
grossProfit 3116004000.00
ebit 327202000.00
ebitda 451067000.00
depreciationAndAmortization 123865000.00
operatingIncome 327202000.00
otherOperatingExpenses 2788802000.00
incomeTaxExpense 89338000.00
totalRevenue 3116004000.00
totalOperatingExpenses 2788802000.00
totalOtherIncomeExpenseNet -102736000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
incomeBeforeTax 83180000.00
netIncome 48005000.00
grossProfit 2577783000.00
ebit 48005000.00
ebitda 147538000.00
depreciationAndAmortization 99533000.00
operatingIncome 48005000.00
otherOperatingExpenses 2529778000.00
incomeTaxExpense 35175000.00
totalRevenue 2577783000.00
totalOperatingExpenses 2529778000.00
totalOtherIncomeExpenseNet 35175000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
incomeBeforeTax 32364000.00
netIncome -14889000.00
grossProfit 2323956000.00
ebit 8363000.00
ebitda 97841000.00
depreciationAndAmortization 89478000.00
operatingIncome 8363000.00
otherOperatingExpenses 2315593000.00
incomeTaxExpense 24001000.00
totalRevenue 2323956000.00
totalOperatingExpenses 2315593000.00
totalOtherIncomeExpenseNet 24001000.00