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Waste Connections, Inc. занимается предоставлением услуг по утилизации твердых отходов. Его услуги включают сбор, передачу, удаление, переработку и переработку отходов. Он также предоставляет неопасные услуги по разведке и добыче, переработке отходов, утилизации и утилизации. Компания была основана Рональдом Дж. Миттельштадтом 9 сентября 1997 года и имеет штаб-квартиру в Вогане, Канада.

General
Code WCN
Type Common Stock
Name Waste Connections Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FLHZZ2
ISIN CA94106B1013
PrimaryTicker WCN.TO
CUSIP 44951D108
CIK 1318220
EmployerIdNumber 98-1202763
FiscalYearEnd December
IPODate 1998-05-20
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 6220 Highway 7, Woodbridge, ON, Canada, L4H 4G3
Listings
0
Code WCN
Exchange TO
Name Waste Connections Inc
Phone 905 532 7510
WebURL https://www.wasteconnections.com
FullTimeEmployees 22109
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37958545408
MarketCapitalizationMln 37958.5454
EBITDA 2414286080
PERatio 45.8972
PEGRatio 2.5132
WallStreetTargetPrice 160.34
BookValue 29.452
DividendShare 1.02
DividendYield 0.0077
EarningsShare 3.21
EPSEstimateCurrentYear 4.17
EPSEstimateNextYear 4.74
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.1057
OperatingMarginTTM 0.2012
ReturnOnAssetsTTM 0.0525
ReturnOnEquityTTM 0.1143
RevenueTTM 7855643136
RevenuePerShareTTM 30.513
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM 2875847000
DilutedEpsTTM 3.21
QuarterlyEarningsGrowthYOY -0.034

Financials / Income Statement / quarterly / net Income

166.31M
2021-12-31
180.32M
2022-03-31
224.07M
2022-06-30
236.91M
2022-09-30
194.35M
2022-12-31
197.81M
2023-03-31
209.21M
2023-06-30
229.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

487.41M
2021-12-31
489.99M
2022-03-31
558.14M
2022-06-30
582.62M
2022-09-30
557.72M
2022-12-31
565.78M
2023-03-31
608.5M
2023-06-30
352.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.624B
2021-12-31
1.646B
2022-03-31
1.816B
2022-06-30
1.88B
2022-09-30
1.869B
2022-12-31
1.901B
2023-03-31
2.021B
2023-06-30
2.065B
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
0.89
2023-03-31
1.02
2023-06-30
1.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.8972
ForwardPE 22.2717
PriceSalesTTM 4.8015
PriceBookMRQ 4.9721
EnterpriseValue 44970762240
EnterpriseValueRevenue 5.6942
EnterpriseValueEbitda 19.1481
SharesStats
SharesOutstanding 257643008
SharesFloat 256852376
PercentInsiders 0.266
PercentInstitutions 91.144
Technicals
Beta 0.664
52WeekHigh 149.88
52WeekLow 124.8729
50DayMA 136.7558
200DayMA 138.3632
SharesShort 2755509
SharesShortPriorMonth 3098458
ShortRatio 2.16
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 17731240000.00
intangibleAssets 1618692000.00
otherCurrentAssets 187442000.00
totalLiab 10139945000.00
totalStockholderEquity 7586199000.00
otherCurrentLiab 547249000.00
commonStock 3276631000.00
capitalStock 3276631000.00
retainedEarnings 4088726000.00
goodWill 7313084000.00
otherAssets 287482000.00
cash 96187000.00
cashAndEquivalents 96187000.00
totalCurrentLiabilities 1575736000.00
currentDeferredRevenue 342726000.00
netDebt 7028239000.00
shortTermDebt 81219000.00
shortLongTermDebt 48542000.00
shortLongTermDebtTotal 7124426000.00
otherStockholderEquity 270104000.00
propertyPlantEquipment 7360260000.00
totalCurrentAssets 1151722000.00
netReceivables 868093000.00
longTermDebt 6803439000.00
accountsPayable 604542000.00
accumulatedOtherComprehensiveIncome -49262000.00
nonCurrrentAssetsOther 287482000.00
nonCurrentAssetsTotal 16579518000.00
capitalLeaseObligations 272445000.00
longTermDebtTotal 6803439000.00
nonCurrentLiabilitiesOther 472719000.00
nonCurrentLiabilitiesTotal 8564209000.00
capitalSurpluse 270104000.00
liabilitiesAndStockholdersEquity 17731240000.00
cashAndShortTermInvestments 96187000.00
propertyPlantAndEquipmentGross 7360260000.00
propertyPlantAndEquipmentNet 7360260000.00
netWorkingCapital -424014000.00
netInvestedCapital 14438180000.00
commonStockSharesOutstanding 257891635.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 17359527000.00
intangibleAssets 1659645000.00
otherCurrentAssets 164485000.00
totalLiab 9900070000.00
totalStockholderEquity 7454526000.00
deferredLongTermLiab 1048986000.00
otherCurrentLiab 524014000.00
commonStock 3274564000.00
capitalStock 3274564000.00
retainedEarnings 3925376000.00
otherLiab 1530625000.00
goodWill 6992466000.00
otherAssets 316655000.00
cash 91712000.00
cashAndEquivalents 91712000.00
totalCurrentLiabilities 1463495000.00
currentDeferredRevenue 341408000.00
netDebt 6873095000.00
shortTermDebt 58857000.00
shortLongTermDebt 26110000.00
shortLongTermDebtTotal 6964807000.00
otherStockholderEquity 255667000.00
propertyPlantEquipment 7030118000.00
totalCurrentAssets 1111676000.00
netTangibleAssets -1197585000.00
netReceivables 855479000.00
longTermDebt 6681384000.00
accountsPayable 539216000.00
noncontrollingInterestInConsolidatedEntity 4931000.00
accumulatedOtherComprehensiveIncome -1081000.00
commonStockTotalEquity 3274564000.00
retainedEarningsTotalEquity 3925376000.00
nonCurrrentAssetsOther 316655000.00
nonCurrentAssetsTotal 16247851000.00
capitalLeaseObligations 257313000.00
longTermDebtTotal 6681384000.00
nonCurrentLiabilitiesOther 481639000.00
nonCurrentLiabilitiesTotal 8436575000.00
capitalSurpluse 255667000.00
liabilitiesAndStockholdersEquity 17359527000.00
cashAndShortTermInvestments 91712000.00
propertyPlantAndEquipmentGross 7279085000.00
propertyPlantAndEquipmentNet 7279085000.00
netWorkingCapital -351819000.00
netInvestedCapital 14162020000.00
commonStockSharesOutstanding 258110491.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 17227094000.00
intangibleAssets 1697193000.00
otherCurrentAssets 185718000.00
totalLiab 9988130000.00
totalStockholderEquity 7233995000.00
deferredLongTermLiab 1041152000.00
otherCurrentLiab 454684000.00
commonStock 3274564000.00
capitalStock 3274564000.00
retainedEarnings 3781519000.00
otherLiab 1514056000.00
goodWill 6940567000.00
otherAssets 303426000.00
cash 133860000.00
cashAndEquivalents 133860000.00
totalCurrentLiabilities 1383184000.00
currentDeferredRevenue 336613000.00
netDebt 7022688000.00
shortTermDebt 65658000.00
shortLongTermDebt 31580000.00
shortLongTermDebtTotal 7156548000.00
otherStockholderEquity 238484000.00
propertyPlantEquipment 6956620000.00
totalCurrentAssets 1134258000.00
netTangibleAssets -1403765000.00
netReceivables 814680000.00
longTermDebt 6921839000.00
accountsPayable 526229000.00
noncontrollingInterestInConsolidatedEntity 4969000.00
accumulatedOtherComprehensiveIncome -60572000.00
commonStockTotalEquity 3274564000.00
retainedEarningsTotalEquity 3781519000.00
nonCurrrentAssetsOther -737726000.00
nonCurrentAssetsTotal 16092836000.00
capitalLeaseObligations 203129000.00
longTermDebtTotal 6921839000.00
nonCurrentLiabilitiesOther 641955000.00
nonCurrentLiabilitiesTotal 8604946000.00
capitalSurpluse 238484000.00
liabilitiesAndStockholdersEquity 17227094000.00
cashAndShortTermInvestments 133860000.00
propertyPlantAndEquipmentGross 7151650000.00
propertyPlantAndEquipmentNet 7151650000.00
netWorkingCapital -248926000.00
netInvestedCapital 14187414000.00
commonStockSharesOutstanding 257988971.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 17134603000.00
intangibleAssets 1673917000.00
otherCurrentAssets 205146000.00
totalLiab 10020959000.00
totalStockholderEquity 7108698000.00
deferredLongTermLiab 1013742000.00
otherCurrentLiab 506984000.00
commonStock 3271958000.00
capitalStock 3271958000.00
retainedEarnings 3649494000.00
otherLiab 1452705000.00
goodWill 6902297000.00
otherAssets 297323000.00
cash 78637000.00
cashAndEquivalents 78637000.00
totalCurrentLiabilities 1512643000.00
currentDeferredRevenue 325002000.00
netDebt 7018903000.00
shortTermDebt 41929000.00
shortLongTermDebt 6759000.00
shortLongTermDebtTotal 7097540000.00
otherStockholderEquity 244076000.00
propertyPlantEquipment 6950915000.00
totalCurrentAssets 1117645000.00
netTangibleAssets -1467516000.00
netReceivables 833862000.00
longTermDebt 6890149000.00
inventory 55188000.00
accountsPayable 638728000.00
noncontrollingInterestInConsolidatedEntity 4946000.00
accumulatedOtherComprehensiveIncome -56830000.00
commonStockTotalEquity 3271958000.00
retainedEarningsTotalEquity 3649494000.00
nonCurrrentAssetsOther 297323000.00
nonCurrentAssetsTotal 16016958000.00
capitalLeaseObligations 200632000.00
longTermDebtTotal 6890149000.00
nonCurrentLiabilitiesOther 604425000.00
nonCurrentLiabilitiesTotal 8508316000.00
capitalSurpluse 244076000.00
liabilitiesAndStockholdersEquity 17134603000.00
cashAndShortTermInvestments 78637000.00
propertyPlantAndEquipmentGross 7143421000.00
propertyPlantAndEquipmentNet 7143421000.00
netWorkingCapital -394998000.00
netInvestedCapital 14005606000.00
commonStockSharesOutstanding 257974749.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 16130668000.00
intangibleAssets 1489242000.00
otherCurrentAssets 219203000.00
totalLiab 9187298000.00
totalStockholderEquity 6938373000.00
deferredLongTermLiab 986252000.00
otherCurrentLiab 512771000.00
commonStock 3271958000.00
capitalStock 3271958000.00
retainedEarnings 3520446000.00
otherLiab 1432812000.00
goodWill 6574860000.00
otherAssets 292025000.00
cash 200179000.00
cashAndEquivalents 200179000.00
totalCurrentLiabilities 1378667000.00
currentDeferredRevenue 306019000.00
netDebt 6227618000.00
shortTermDebt 51978000.00
shortLongTermDebt 17452000.00
shortLongTermDebtTotal 6427797000.00
otherStockholderEquity 229445000.00
propertyPlantEquipment 6353367000.00
totalCurrentAssets 1230314000.00
netTangibleAssets -1125729000.00
netReceivables 810932000.00
longTermDebt 6211971000.00
accountsPayable 507899000.00
noncontrollingInterestInConsolidatedEntity 4997000.00
accumulatedOtherComprehensiveIncome -83476000.00
commonStockTotalEquity 3271958000.00
retainedEarningsTotalEquity 3520446000.00
nonCurrrentAssetsOther -694227000.00
nonCurrentAssetsTotal 14900354000.00
capitalLeaseObligations 198374000.00
longTermDebtTotal 6211971000.00
nonCurrentLiabilitiesOther 610408000.00
nonCurrentLiabilitiesTotal 7808631000.00
capitalSurpluse 229445000.00
liabilitiesAndStockholdersEquity 16130668000.00
cashAndShortTermInvestments 200179000.00
propertyPlantAndEquipmentGross 6544227000.00
propertyPlantAndEquipmentNet 6544227000.00
netWorkingCapital -148353000.00
netInvestedCapital 13167796000.00
commonStockSharesOutstanding 257891635.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 15416241000.00
intangibleAssets 1400249000.00
otherCurrentAssets 242050000.00
totalLiab 8546579000.00
totalStockholderEquity 6864878000.00
deferredLongTermLiab 994766000.00
otherCurrentLiab 493764000.00
commonStock 3270242000.00
capitalStock 3270242000.00
retainedEarnings 3342431000.00
otherLiab 1436311000.00
goodWill 6457910000.00
otherAssets 275073000.00
cash 217808000.00
cashAndEquivalents 217808000.00
totalCurrentLiabilities 1337553000.00
currentDeferredRevenue 305724000.00
netDebt 5596350000.00
shortTermDebt 41443000.00
shortLongTermDebt 6342000.00
shortLongTermDebtTotal 5814158000.00
otherStockholderEquity 210767000.00
propertyPlantEquipment 5858175000.00
totalCurrentAssets 1257735000.00
netTangibleAssets -993281000.00
netReceivables 797877000.00
longTermDebt 5633524000.00
accountsPayable 496622000.00
noncontrollingInterestInConsolidatedEntity 4784000.00
accumulatedOtherComprehensiveIncome 41438000.00
commonStockTotalEquity 3270242000.00
retainedEarningsTotalEquity 3342431000.00
nonCurrrentAssetsOther 275073000.00
nonCurrentAssetsTotal 14158506000.00
capitalLeaseObligations 174292000.00
longTermDebtTotal 5633524000.00
nonCurrentLiabilitiesOther 580736000.00
nonCurrentLiabilitiesTotal 7209026000.00
capitalSurpluse 210767000.00
liabilitiesAndStockholdersEquity 15416241000.00
cashAndShortTermInvestments 217808000.00
propertyPlantAndEquipmentNet 6025274000.00
netWorkingCapital -79818000.00
netInvestedCapital 12504744000.00
commonStockSharesOutstanding 257736745.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 15414362000.00
intangibleAssets 1388687000.00
otherCurrentAssets 293625000.00
totalLiab 8655303000.00
totalStockholderEquity 6754408000.00
deferredLongTermLiab 1002800000.00
otherCurrentLiab 477581000.00
commonStock 3269887000.00
capitalStock 3269887000.00
retainedEarnings 3177778000.00
otherLiab 1442862000.00
goodWill 6427763000.00
otherAssets 244555000.00
cash 391417000.00
cashAndEquivalents 391417000.00
totalCurrentLiabilities 1257634000.00
currentDeferredRevenue 293729000.00
netDebt 5623765000.00
shortTermDebt 63149000.00
shortLongTermDebt 28070000.00
shortLongTermDebtTotal 6015182000.00
otherStockholderEquity 196385000.00
propertyPlantEquipment 5770931000.00
totalCurrentAssets 1412779000.00
netTangibleAssets -1062042000.00
netReceivables 727737000.00
longTermDebt 5817641000.00
accountsPayable 423175000.00
noncontrollingInterestInConsolidatedEntity 4651000.00
accumulatedOtherComprehensiveIncome 110358000.00
commonStockTotalEquity 3269887000.00
retainedEarningsTotalEquity 3177778000.00
nonCurrrentAssetsOther 251870000.00
nonCurrentAssetsTotal 14001583000.00
capitalLeaseObligations 169471000.00
longTermDebtTotal 5817641000.00
nonCurrentLiabilitiesOther 577228000.00
nonCurrentLiabilitiesTotal 7397669000.00
capitalSurpluse 196385000.00
liabilitiesAndStockholdersEquity 15414362000.00
cashAndShortTermInvestments 391417000.00
propertyPlantAndEquipmentNet 5933263000.00
netWorkingCapital 155145000.00
netInvestedCapital 12600119000.00
commonStockSharesOutstanding 259560983.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 14699924000.00
intangibleAssets 1350597000.00
otherCurrentAssets 175722000.00
totalLiab 7706379000.00
totalStockholderEquity 6988938000.00
deferredLongTermLiab 850921000.00
otherCurrentLiab 522121000.00
commonStock 3693027000.00
capitalStock 3693027000.00
retainedEarnings 3056845000.00
otherLiab 1303505000.00
goodWill 6187643000.00
otherAssets 246391000.00
cash 147441000.00
cashAndEquivalents 147441000.00
totalCurrentLiabilities 1232746000.00
currentDeferredRevenue 273720000.00
netDebt 5066724000.00
shortTermDebt 44037000.00
shortLongTermDebt 6020000.00
shortLongTermDebtTotal 5214165000.00
otherStockholderEquity 199482000.00
propertyPlantEquipment 5721949000.00
totalCurrentAssets 1032777000.00
netTangibleAssets -549302000.00
netReceivables 709614000.00
longTermDebt 5040500000.00
inventory 44257000.00
accountsPayable 392868000.00
noncontrollingInterestInConsolidatedEntity 4607000.00
accumulatedOtherComprehensiveIncome 39584000.00
commonStockTotalEquity 3693027000.00
retainedEarningsTotalEquity 3056845000.00
nonCurrrentAssetsOther 246391000.00
nonCurrentAssetsTotal 13667147000.00
capitalLeaseObligations 167645000.00
longTermDebtTotal 5040500000.00
nonCurrentLiabilitiesOther 582212000.00
nonCurrentLiabilitiesTotal 6473633000.00
capitalSurpluse 199482000.00
liabilitiesAndStockholdersEquity 14699924000.00
cashAndShortTermInvestments 147441000.00
propertyPlantAndEquipmentNet 5882516000.00
netWorkingCapital -199969000.00
netInvestedCapital 12035458000.00
commonStockSharesOutstanding 261258425.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 14274832000.00
intangibleAssets 1264728000.00
otherCurrentAssets 128758000.00
totalLiab 7391676000.00
totalStockholderEquity 6878666000.00
deferredLongTermLiab 777968000.00
otherCurrentLiab 507427000.00
commonStock 3726134000.00
capitalStock 3726134000.00
retainedEarnings 2949984000.00
otherLiab 1244576000.00
goodWill 6006533000.00
otherAssets 265854000.00
cash 339479000.00
cashAndEquivalents 339479000.00
totalCurrentLiabilities 1145298000.00
currentDeferredRevenue 254135000.00
netDebt 4704848000.00
shortTermDebt 42525000.00
shortLongTermDebt 5289000.00
shortLongTermDebtTotal 5044327000.00
otherStockholderEquity 184995000.00
propertyPlantEquipment 5577429000.00
totalCurrentAssets 1160288000.00
netTangibleAssets -392595000.00
shortTermInvestments 58430000.00
netReceivables 692051000.00
longTermDebt 4869213000.00
accountsPayable 341211000.00
noncontrollingInterestInConsolidatedEntity 4490000.00
accumulatedOtherComprehensiveIncome 17553000.00
commonStockTotalEquity 3726134000.00
retainedEarningsTotalEquity 2949984000.00
nonCurrrentAssetsOther 265854000.00
nonCurrentAssetsTotal 13114544000.00
capitalLeaseObligations 169825000.00
longTermDebtTotal 4869213000.00
nonCurrentLiabilitiesOther 466608000.00
nonCurrentLiabilitiesTotal 6246378000.00
capitalSurpluse 184995000.00
liabilitiesAndStockholdersEquity 14274832000.00
cashAndShortTermInvestments 339479000.00
propertyPlantAndEquipmentNet 5577429000.00
netWorkingCapital 14990000.00
netInvestedCapital 11753168000.00
commonStockSharesOutstanding 261145220.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 14106207000.00
intangibleAssets 1102516000.00
otherCurrentAssets 129487000.00
totalLiab 7237607000.00
totalStockholderEquity 6864383000.00
deferredLongTermLiab 18954000.00
otherCurrentLiab 471594000.00
commonStock 3724859000.00
capitalStock 3724859000.00
retainedEarnings 2889027000.00
otherLiab 1243139000.00
goodWill 5818749000.00
otherAssets 259072000.00
cash 727395000.00
cashAndEquivalents 727395000.00
totalCurrentLiabilities 1092282000.00
currentDeferredRevenue 250254000.00
netDebt 4219140000.00
shortTermDebt 44349000.00
shortLongTermDebt 23899000.00
shortLongTermDebtTotal 4946535000.00
otherStockholderEquity 172232000.00
propertyPlantEquipment 5419427000.00
totalCurrentAssets 1506443000.00
netTangibleAssets -56882000.00
shortTermInvestments 59825000.00
netReceivables 649561000.00
longTermDebt 4762857000.00
accountsPayable 326085000.00
noncontrollingInterestInConsolidatedEntity 4217000.00
accumulatedOtherComprehensiveIncome 78265000.00
commonStockTotalEquity 3724859000.00
retainedEarningsTotalEquity 2889027000.00
nonCurrrentAssetsOther 259072000.00
nonCurrentAssetsTotal 12599764000.00
capitalLeaseObligations 176681000.00
longTermDebtTotal 4762857000.00
nonCurrentLiabilitiesOther 470272000.00
nonCurrentLiabilitiesTotal 6145325000.00
capitalSurpluse 172232000.00
liabilitiesAndStockholdersEquity 14106207000.00
cashAndShortTermInvestments 727395000.00
propertyPlantAndEquipmentGross 5419427000.00
propertyPlantAndEquipmentNet 5419427000.00
netWorkingCapital 414161000.00
netInvestedCapital 11651139000.00
commonStockSharesOutstanding 261418573.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 14042929000.00
intangibleAssets 1125894000.00
otherCurrentAssets 151769000.00
totalLiab 7101056000.00
totalStockholderEquity 6937710000.00
deferredLongTermLiab 776498000.00
otherCurrentLiab 442064000.00
commonStock 3964500000.00
retainedEarnings 2765401000.00
otherLiab 1234550000.00
goodWill 5754101000.00
otherAssets 251626000.00
cash 743464000.00
totalCurrentLiabilities 1106886000.00
currentDeferredRevenue 243712000.00
netDebt 4157241000.00
shortTermDebt 141085000.00
shortLongTermDebt 105620000.00
shortLongTermDebtTotal 4900705000.00
otherStockholderEquity 161638000.00
propertyPlantEquipment 5232682000.00
totalCurrentAssets 1503991000.00
netTangibleAssets 57715000.00
shortTermInvestments 56620000.00
netReceivables 608758000.00
longTermDebt 4613602000.00
accountsPayable 280025000.00
noncontrollingInterestInConsolidatedEntity 4163000.00
accumulatedOtherComprehensiveIncome 46171000.00
commonStockTotalEquity 3964500000.00
retainedEarningsTotalEquity 2765401000.00
nonCurrrentAssetsOther 251626000.00
nonCurrentAssetsTotal 12538938000.00
capitalLeaseObligations 181717000.00
longTermDebtTotal 4613602000.00
nonCurrentLiabilitiesOther 604070000.00
nonCurrentLiabilitiesTotal 5994170000.00
capitalSurpluse 161638000.00
liabilitiesAndStockholdersEquity 14042929000.00
cashAndShortTermInvestments 743464000.00
propertyPlantAndEquipmentGross 5407317000.00
propertyPlantAndEquipmentNet 5407317000.00
netWorkingCapital 397105000.00
netInvestedCapital 11656932000.00
commonStockSharesOutstanding 263156655.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 13992364000.00
intangibleAssets 1155079000.00
otherCurrentAssets 160714000.00
totalLiab 7128926000.00
totalStockholderEquity 6859273000.00
deferredLongTermLiab 760044000.00
otherCurrentLiab 465299000.00
commonStock 4030368000.00
retainedEarnings 2659001000.00
otherLiab 1244371000.00
goodWill 5726650000.00
otherAssets 417857000.00
cash 617294000.00
totalCurrentLiabilities 1028654000.00
currentDeferredRevenue 233596000.00
netDebt 4277546000.00
shortTermDebt 38939000.00
shortLongTermDebt 8268000.00
shortLongTermDebtTotal 4894840000.00
otherStockholderEquity 170555000.00
propertyPlantEquipment 5284506000.00
totalCurrentAssets 1408272000.00
netTangibleAssets -22456000.00
shortTermInvestments 57516000.00
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longTermDebt 4708678000.00
accountsPayable 290820000.00
noncontrollingInterestInConsolidatedEntity 4165000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 4030368000.00
retainedEarningsTotalEquity 2659001000.00
nonCurrrentAssetsOther 246934000.00
nonCurrentAssetsTotal 12584092000.00
capitalLeaseObligations 177894000.00
longTermDebtTotal 4708678000.00
nonCurrentLiabilitiesOther 631550000.00
nonCurrentLiabilitiesTotal 6100272000.00
capitalSurpluse 170555000.00
liabilitiesAndStockholdersEquity 13992364000.00
cashAndShortTermInvestments 617294000.00
propertyPlantAndEquipmentGross 5284506000.00
propertyPlantAndEquipmentNet 5455429000.00
netWorkingCapital 379618000.00
netInvestedCapital 11593298000.00
commonStockSharesOutstanding 263598602.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 13849447000.00
intangibleAssets 1127279000.00
otherCurrentAssets 115690000.00
totalLiab 7183258000.00
totalStockholderEquity 6661934000.00
deferredLongTermLiab 725343000.00
otherCurrentLiab 477877000.00
commonStock 4030368000.00
retainedEarnings 2582298000.00
otherLiab 1138502000.00
goodWill 5534567000.00
otherAssets 233833000.00
cash 859096000.00
totalCurrentLiabilities 1135466000.00
currentDeferredRevenue 216675000.00
netDebt 4003733000.00
shortTermDebt 36968000.00
shortLongTermDebt 6772000.00
shortLongTermDebtTotal 4862829000.00
otherStockholderEquity 162606000.00
propertyPlantEquipment 5193378000.00
totalCurrentAssets 1591416000.00
netTangibleAssets 88000.00
shortTermInvestments 57516000.00
netReceivables 616630000.00
longTermDebt 4680219000.00
accountsPayable 403946000.00
noncontrollingInterestInConsolidatedEntity 4255000.00
accumulatedOtherComprehensiveIncome -113338000.00
commonStockTotalEquity 4030368000.00
retainedEarningsTotalEquity 2582298000.00
nonCurrrentAssetsOther 233833000.00
nonCurrentAssetsTotal 12258031000.00
capitalLeaseObligations 175838000.00
longTermDebtTotal 4680219000.00
nonCurrentLiabilitiesOther 642230000.00
nonCurrentLiabilitiesTotal 6047792000.00
capitalSurpluse 162606000.00
liabilitiesAndStockholdersEquity 13849447000.00
cashAndShortTermInvestments 859096000.00
propertyPlantAndEquipmentGross 5362352000.00
propertyPlantAndEquipmentNet 5362352000.00
netWorkingCapital 455950000.00
netInvestedCapital 11364017000.00
commonStockSharesOutstanding 263507486.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 13594005000.00
intangibleAssets 1152303000.00
otherCurrentAssets 105574000.00
totalLiab 7097624000.00
totalStockholderEquity 6492068000.00
deferredLongTermLiab 728730000.00
otherCurrentLiab 418894000.00
commonStock 4030368000.00
retainedEarnings 2473258000.00
otherLiab 1124273000.00
goodWill 5488305000.00
otherAssets 228694000.00
cash 790551000.00
totalCurrentLiabilities 1039318000.00
currentDeferredRevenue 214478000.00
netDebt 4092539000.00
shortTermDebt 38591000.00
shortLongTermDebt 23006000.00
shortLongTermDebtTotal 4883090000.00
otherStockholderEquity 151149000.00
propertyPlantEquipment 5045872000.00
totalCurrentAssets 1504926000.00
netTangibleAssets -148540000.00
shortTermInvestments 57516000.00
netReceivables 608801000.00
longTermDebt 4694736000.00
accountsPayable 367355000.00
noncontrollingInterestInConsolidatedEntity 4313000.00
accumulatedOtherComprehensiveIncome -162707000.00
commonStockTotalEquity 4030368000.00
retainedEarningsTotalEquity 2473258000.00
nonCurrrentAssetsOther 228694000.00
nonCurrentAssetsTotal 12089079000.00
capitalLeaseObligations 180696000.00
longTermDebtTotal 4694736000.00
nonCurrentLiabilitiesOther 634840000.00
nonCurrentLiabilitiesTotal 6058306000.00
capitalSurpluse 151149000.00
liabilitiesAndStockholdersEquity 13594005000.00
cashAndShortTermInvestments 790551000.00
propertyPlantAndEquipmentGross 5219777000.00
propertyPlantAndEquipmentNet 5219777000.00
netWorkingCapital 465608000.00
netInvestedCapital 11209810000.00
commonStockSharesOutstanding 262994275.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 14279411000.00
intangibleAssets 1120197000.00
otherCurrentAssets 142553000.00
totalLiab 7592325000.00
totalStockholderEquity 6682378000.00
deferredLongTermLiab 817331000.00
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commonStock 4030368000.00
retainedEarnings 2749224000.00
otherLiab 1204241000.00
goodWill 5385841000.00
otherAssets 218391000.00
cash 1195279000.00
totalCurrentLiabilities 990170000.00
currentDeferredRevenue 210668000.00
netDebt 4153155000.00
shortTermDebt 34059000.00
shortLongTermDebt 16423000.00
shortLongTermDebtTotal 5348434000.00
otherStockholderEquity 141438000.00
propertyPlantEquipment 5415989000.00
totalCurrentAssets 1962221000.00
netTangibleAssets 176340000.00
netReceivables 624389000.00
longTermDebt 5160735000.00
accountsPayable 398523000.00
noncontrollingInterestInConsolidatedEntity 4708000.00
accumulatedOtherComprehensiveIncome -238652000.00
commonStockTotalEquity 4030368000.00
retainedEarningsTotalEquity 2749224000.00
nonCurrrentAssetsOther 218391000.00
nonCurrentAssetsTotal 12317190000.00
capitalLeaseObligations 183381000.00
longTermDebtTotal 5160735000.00
nonCurrentLiabilitiesOther 624089000.00
nonCurrentLiabilitiesTotal 6602155000.00
capitalSurpluse 141438000.00
liabilitiesAndStockholdersEquity 14279411000.00
cashAndShortTermInvestments 1195279000.00
propertyPlantAndEquipmentGross 5592761000.00
propertyPlantAndEquipmentNet 5592761000.00
netWorkingCapital 972051000.00
netInvestedCapital 11859536000.00
commonStockSharesOutstanding 264353158.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 13737695000.00
intangibleAssets 1163063000.00
otherCurrentAssets 141052000.00
totalLiab 6799341000.00
totalStockholderEquity 6933504000.00
deferredLongTermLiab 818622000.00
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commonStock 4135343000.00
retainedEarnings 2654207000.00
otherLiab 1239331000.00
goodWill 5510851000.00
otherAssets 233616000.00
cash 326738000.00
totalCurrentLiabilities 1007228000.00
currentDeferredRevenue 216443000.00
netDebt 4217471000.00
shortTermDebt 30394000.00
shortLongTermDebt 16419000.00
shortLongTermDebtTotal 4544209000.00
otherStockholderEquity 154917000.00
propertyPlantEquipment 5516347000.00
totalCurrentAssets 1130598000.00
netTangibleAssets 259590000.00
netReceivables 662808000.00
longTermDebt 4353782000.00
accountsPayable 436970000.00
noncontrollingInterestInConsolidatedEntity 4850000.00
accumulatedOtherComprehensiveIncome -10963000.00
commonStockTotalEquity 4135343000.00
retainedEarningsTotalEquity 2654207000.00
nonCurrrentAssetsOther 233616000.00
nonCurrentAssetsTotal 12607097000.00
capitalLeaseObligations 189962000.00
longTermDebtTotal 4353782000.00
nonCurrentLiabilitiesOther 619709000.00
nonCurrentLiabilitiesTotal 5792113000.00
capitalSurpluse 154917000.00
liabilitiesAndStockholdersEquity 13737695000.00
cashAndShortTermInvestments 326738000.00
propertyPlantAndEquipmentGross 5699567000.00
propertyPlantAndEquipmentNet 5699567000.00
commonStockSharesOutstanding 264636883.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 13270235000.00
intangibleAssets 1097036000.00
otherCurrentAssets 124836000.00
totalLiab 6473895000.00
totalStockholderEquity 6790966000.00
otherCurrentLiab 331961000.00
commonStock 4135343000.00
retainedEarnings 2569663000.00
otherLiab 1223061000.00
goodWill 5297556000.00
otherAssets 205490000.00
cash 303778000.00
totalCurrentLiabilities 991794000.00
currentDeferredRevenue 200677000.00
netDebt 3932638000.00
shortTermDebt 30664000.00
shortLongTermDebt 20931000.00
shortLongTermDebtTotal 4236416000.00
otherStockholderEquity 147188000.00
propertyPlantEquipment 5564863000.00
totalCurrentAssets 1105290000.00
longTermInvestments 842000.00
netTangibleAssets 396374000.00
netReceivables 676676000.00
longTermDebt 4039405000.00
accountsPayable 428492000.00
accumulatedOtherComprehensiveIncome -61228000.00
commonStockTotalEquity 4135343000.00
nonCurrrentAssetsOther 205490000.00
nonCurrentAssetsTotal 12164945000.00
capitalLeaseObligations 196509000.00
longTermDebtTotal 4039405000.00
nonCurrentLiabilitiesOther 476126000.00
nonCurrentLiabilitiesTotal 5482101000.00
capitalSurpluse 147188000.00
liabilitiesAndStockholdersEquity 13270235000.00
cashAndShortTermInvestments 303778000.00
propertyPlantAndEquipmentGross 5564863000.00
propertyPlantAndEquipmentNet 5564863000.00
commonStockSharesOutstanding 264587456.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 13145772000.00
intangibleAssets 1124107000.00
otherCurrentAssets 117454000.00
totalLiab 6437967000.00
totalStockholderEquity 6702396000.00
otherCurrentLiab 304235000.00
commonStock 4135002000.00
retainedEarnings 2452687000.00
otherLiab 1202478000.00
goodWill 5316670000.00
otherAssets 201844000.00
cash 209209000.00
totalCurrentLiabilities 942918000.00
currentDeferredRevenue 199401000.00
netDebt 4075549000.00
shortTermDebt 31053000.00
shortLongTermDebt 18782000.00
shortLongTermDebtTotal 4284758000.00
otherStockholderEquity 138194000.00
propertyPlantEquipment 5512557000.00
totalCurrentAssets 990594000.00
longTermInvestments 1033000.00
netTangibleAssets 261619000.00
netReceivables 663931000.00
longTermDebt 4082876000.00
accountsPayable 408229000.00
accumulatedOtherComprehensiveIncome -23487000.00
commonStockTotalEquity 4135002000.00
nonCurrrentAssetsOther 201844000.00
nonCurrentAssetsTotal 12155178000.00
capitalLeaseObligations 201084000.00
longTermDebtTotal 4082876000.00
nonCurrentLiabilitiesOther 457735000.00
nonCurrentLiabilitiesTotal 5495049000.00
capitalSurpluse 138194000.00
liabilitiesAndStockholdersEquity 13145772000.00
cashAndShortTermInvestments 209209000.00
propertyPlantAndEquipmentGross 5512557000.00
propertyPlantAndEquipmentNet 5512557000.00
commonStockSharesOutstanding 264494943.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 12931928000.00
intangibleAssets 1105553000.00
otherCurrentAssets 144006000.00
totalLiab 6363254000.00
totalStockholderEquity 6563139000.00
deferredLongTermLiab 766641000.00
otherCurrentLiab 292090000.00
commonStock 4134917000.00
retainedEarnings 2345970000.00
otherLiab 1166829000.00
goodWill 5065530000.00
otherAssets 198500000.00
cash 499482000.00
totalCurrentLiabilities 844127000.00
currentDeferredRevenue 181950000.00
netDebt 3864753000.00
shortTermDebt 30826000.00
shortLongTermDebt 16750000.00
shortLongTermDebtTotal 4364235000.00
otherStockholderEquity 128230000.00
propertyPlantEquipment 5119785000.00
totalCurrentAssets 1242857000.00
longTermInvestments 4126000.00
netTangibleAssets 392056000.00
netReceivables 599369000.00
longTermDebt 4157081000.00
accountsPayable 339261000.00
noncontrollingInterestInConsolidatedEntity 5535000.00
accumulatedOtherComprehensiveIncome -45978000.00
commonStockTotalEquity 4134917000.00
retainedEarningsTotalEquity 2345970000.00
nonCurrrentAssetsOther 198500000.00
nonCurrentAssetsTotal 11689071000.00
capitalLeaseObligations 206138000.00
longTermDebtTotal 4157081000.00
nonCurrentLiabilitiesOther 595405000.00
nonCurrentLiabilitiesTotal 5519127000.00
capitalSurpluse 128230000.00
liabilitiesAndStockholdersEquity 12931928000.00
cashAndShortTermInvestments 499482000.00
propertyPlantAndEquipmentGross 5319488000.00
propertyPlantAndEquipmentNet 5319488000.00
commonStockSharesOutstanding 264336930.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 12627329000.00
intangibleAssets 1128628000.00
otherCurrentAssets 164053000.00
totalLiab 6167141000.00
totalStockholderEquity 6454608000.00
deferredLongTermLiab 760033000.00
otherCurrentLiab 319674000.00
commonStock 4131307000.00
retainedEarnings 2264510000.00
otherLiab 1143653000.00
goodWill 5031685000.00
otherAssets 194442000.00
cash 319305000.00
totalCurrentLiabilities 860709000.00
currentDeferredRevenue 179282000.00
netDebt 3835946000.00
shortTermDebt 1786000.00
shortLongTermDebt 1786000.00
shortLongTermDebtTotal 4155251000.00
otherStockholderEquity 133577000.00
propertyPlantEquipment 5168996000.00
totalCurrentAssets 1092903000.00
longTermInvestments 10675000.00
netTangibleAssets 294295000.00
netReceivables 609545000.00
longTermDebt 4153465000.00
accountsPayable 359967000.00
noncontrollingInterestInConsolidatedEntity 5580000.00
accumulatedOtherComprehensiveIncome -74786000.00
commonStockTotalEquity 4131307000.00
retainedEarningsTotalEquity 2264510000.00
nonCurrrentAssetsOther 205117000.00
nonCurrentAssetsTotal 11534426000.00
longTermDebtTotal 4153465000.00
nonCurrentLiabilitiesOther 392934000.00
nonCurrentLiabilitiesTotal 5306432000.00
capitalSurpluse 133577000.00
liabilitiesAndStockholdersEquity 12627329000.00
cashAndShortTermInvestments 319305000.00
propertyPlantAndEquipmentGross 5168996000.00
propertyPlantAndEquipmentNet 5168996000.00
commonStockSharesOutstanding 264453655.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 12192066000.00
intangibleAssets 1069064000.00
otherCurrentAssets 152827000.00
totalLiab 5686987000.00
totalStockholderEquity 6499564000.00
deferredLongTermLiab 741300000.00
otherCurrentLiab 318996000.00
commonStock 4147909000.00
retainedEarnings 2174135000.00
otherLiab 1124529000.00
goodWill 4813296000.00
otherAssets 191047000.00
cash 244389000.00
totalCurrentLiabilities 815249000.00
currentDeferredRevenue 162965000.00
netDebt 3504573000.00
shortTermDebt 1753000.00
shortLongTermDebt 1753000.00
shortLongTermDebtTotal 3748962000.00
otherStockholderEquity 124317000.00
propertyPlantEquipment 5069767000.00
totalCurrentAssets 1023058000.00
longTermInvestments 25834000.00
netTangibleAssets 617204000.00
shortTermInvestments 0.00
netReceivables 625048000.00
longTermDebt 3747209000.00
inventory 794000.00
accountsPayable 331535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53203000.00
additionalPaidInCapital 124317000.00
commonStockTotalEquity 4147909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2174135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216881000.00
nonCurrentAssetsTotal 11169008000.00
longTermDebtTotal 3747209000.00
nonCurrentLiabilitiesOther 383229000.00
nonCurrentLiabilitiesTotal 4871738000.00
capitalSurpluse 124317000.00
liabilitiesAndStockholdersEquity 12192066000.00
cashAndShortTermInvestments 244389000.00
propertyPlantAndEquipmentGross 5069767000.00
propertyPlantAndEquipmentNet 5069767000.00
commonStockSharesOutstanding 264394757.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 12024544000.00
intangibleAssets 1085775000.00
otherCurrentAssets 167036000.00
totalLiab 5677903000.00
totalStockholderEquity 6341049000.00
deferredLongTermLiab 718627000.00
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commonStock 4147674000.00
retainedEarnings 2060156000.00
otherLiab 1085708000.00
goodWill 4772966000.00
otherAssets 198018000.00
cash 145801000.00
totalCurrentLiabilities 797670000.00
currentDeferredRevenue 162463000.00
netDebt 3648736000.00
shortTermDebt 1690000.00
shortLongTermDebt 1690000.00
shortLongTermDebtTotal 3794537000.00
otherStockholderEquity 118113000.00
propertyPlantEquipment 5024868000.00
totalCurrentAssets 918375000.00
longTermInvestments 24542000.00
netTangibleAssets 482308000.00
shortTermInvestments 0.00
netReceivables 604090000.00
longTermDebt 3792847000.00
inventory 1448000.00
accountsPayable 343870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15106000.00
additionalPaidInCapital 118113000.00
commonStockTotalEquity 4147674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2060156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222560000.00
nonCurrentAssetsTotal 11106169000.00
longTermDebtTotal 3792847000.00
nonCurrentLiabilitiesOther 368759000.00
nonCurrentLiabilitiesTotal 4880233000.00
capitalSurpluse 118113000.00
liabilitiesAndStockholdersEquity 12024544000.00
cashAndShortTermInvestments 145801000.00
propertyPlantAndEquipmentGross 5024868000.00
propertyPlantAndEquipmentNet 5024868000.00
commonStockSharesOutstanding 264332029.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 11963218000.00
intangibleAssets 1077560000.00
otherCurrentAssets 195318000.00
totalLiab 5682480000.00
totalStockholderEquity 6275278000.00
deferredLongTermLiab 711241000.00
otherCurrentLiab 296040000.00
commonStock 4147475000.00
retainedEarnings 1961297000.00
otherLiab 350404000.00
goodWill 4772949000.00
otherAssets 6069306000.00
cash 217537000.00
totalCurrentLiabilities 742137000.00
currentDeferredRevenue 156528000.00
netDebt 3662836000.00
shortTermDebt 1675000.00
shortLongTermDebt 1993000.00
shortLongTermDebtTotal 3880373000.00
otherStockholderEquity 109613000.00
propertyPlantEquipment 4924263000.00
totalCurrentAssets 969649000.00
longTermInvestments 23018000.00
netTangibleAssets 424769000.00
shortTermInvestments 0.00
netReceivables 555285000.00
longTermDebt 3878698000.00
inventory 1509000.00
accountsPayable 287894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56893000.00
additionalPaidInCapital 109613000.00
commonStockTotalEquity 4147475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1961297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218797000.00
nonCurrentAssetsTotal 10993569000.00
longTermDebtTotal 3878698000.00
nonCurrentLiabilitiesOther 350404000.00
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capitalSurpluse 109613000.00
liabilitiesAndStockholdersEquity 11963218000.00
cashAndShortTermInvestments 217537000.00
propertyPlantAndEquipmentGross 4924263000.00
propertyPlantAndEquipmentNet 4924263000.00
commonStockSharesOutstanding 264588069.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 12014681000.00
intangibleAssets 1087436000.00
otherCurrentAssets 186999000.00
totalLiab 5740611000.00
totalStockholderEquity 6268670000.00
deferredLongTermLiab 690767000.00
otherCurrentLiab 315220000.00
commonStock 4187568000.00
retainedEarnings 1856946000.00
otherLiab 347673000.00
goodWill 4681774000.00
otherAssets 6016879000.00
cash 433815000.00
totalCurrentLiabilities 802599000.00
currentDeferredRevenue 145197000.00
netDebt 3477416000.00
shortTermDebt 11659000.00
shortLongTermDebt 12562000.00
shortLongTermDebtTotal 3911231000.00
otherStockholderEquity 115743000.00
propertyPlantEquipment 4820934000.00
totalCurrentAssets 1176868000.00
longTermInvestments 15182000.00
netTangibleAssets 499460000.00
shortTermInvestments 167012000.00
netReceivables 554458000.00
longTermDebt 3899572000.00
inventory 1596000.00
accountsPayable 330523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108413000.00
additionalPaidInCapital 115743000.00
commonStockTotalEquity 4187568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1856946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247669000.00
nonCurrentAssetsTotal 10837813000.00
longTermDebtTotal 3899572000.00
nonCurrentLiabilitiesOther 347673000.00
nonCurrentLiabilitiesTotal 4938012000.00
capitalSurpluse 115743000.00
liabilitiesAndStockholdersEquity 12014681000.00
cashAndShortTermInvestments 433815000.00
propertyPlantAndEquipmentGross 4820934000.00
propertyPlantAndEquipmentNet 4820934000.00
commonStockSharesOutstanding 264610894.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 11910275000.00
intangibleAssets 1108961000.00
otherCurrentAssets 107134000.00
totalLiab 5916419000.00
totalStockholderEquity 5988499000.00
deferredLongTermLiab 829087000.00
otherCurrentLiab 388436000.00
commonStock 4185458000.00
retainedEarnings 1578635000.00
otherLiab 341782000.00
goodWill 4688348000.00
otherAssets 5933404000.00
cash 495254000.00
totalCurrentLiabilities 819789000.00
currentDeferredRevenue 142787000.00
netDebt 3442103000.00
shortTermDebt 11596000.00
shortLongTermDebt 13453000.00
shortLongTermDebtTotal 3937357000.00
otherStockholderEquity 109627000.00
propertyPlantEquipment 4783928000.00
totalCurrentAssets 1192943000.00
netTangibleAssets 191190000.00
shortTermInvestments 0.00
netReceivables 588534000.00
longTermDebt 3925761000.00
inventory 2021000.00
accountsPayable 276970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114779000.00
additionalPaidInCapital 109627000.00
commonStockTotalEquity 4185458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136095000.00
nonCurrentAssetsTotal 10717332000.00
longTermDebtTotal 3925761000.00
nonCurrentLiabilitiesOther 341782000.00
nonCurrentLiabilitiesTotal 5096630000.00
capitalSurpluse 109627000.00
liabilitiesAndStockholdersEquity 11910275000.00
cashAndShortTermInvestments 495254000.00
propertyPlantAndEquipmentGross 4783928000.00
propertyPlantAndEquipmentNet 4783928000.00
commonStockSharesOutstanding 264299472.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 11655363000.00
intangibleAssets 1083787000.00
otherCurrentAssets 93053000.00
totalLiab 5847377000.00
totalStockholderEquity 5800247000.00
deferredLongTermLiab 822209000.00
otherCurrentLiab 334668000.00
commonStock 4184489000.00
retainedEarnings 1487171000.00
otherLiab 335860000.00
goodWill 4589573000.00
otherAssets 5876832000.00
cash 399741000.00
totalCurrentLiabilities 725399000.00
currentDeferredRevenue 140070000.00
netDebt 3575679000.00
shortTermDebt 11511000.00
shortLongTermDebt 4010197000.00
shortLongTermDebtTotal 3975420000.00
otherStockholderEquity 102479000.00
propertyPlantEquipment 4729335000.00
totalCurrentAssets 1049196000.00
netTangibleAssets 126887000.00
shortTermInvestments 0.00
netReceivables 547671000.00
longTermDebt 3963909000.00
inventory 8731000.00
accountsPayable 239150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26108000.00
additionalPaidInCapital 102479000.00
commonStockTotalEquity 4184489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1487171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203472000.00
nonCurrentAssetsTotal 10606167000.00
longTermDebtTotal 3963909000.00
nonCurrentLiabilitiesOther 335860000.00
nonCurrentLiabilitiesTotal 5121978000.00
capitalSurpluse 102479000.00
liabilitiesAndStockholdersEquity 11655363000.00
cashAndShortTermInvestments 399741000.00
propertyPlantAndEquipmentGross 4729335000.00
propertyPlantAndEquipmentNet 4729335000.00
commonStockSharesOutstanding 264109594.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 11469432000.00
intangibleAssets 1097962000.00
otherCurrentAssets 107876000.00
totalLiab 5816200000.00
totalStockholderEquity 5645724000.00
deferredLongTermLiab 812648000.00
otherCurrentLiab 326990000.00
commonStock 4179123000.00
retainedEarnings 1395271000.00
otherLiab 332252000.00
goodWill 4529645000.00
otherAssets 5870420000.00
cash 268469000.00
totalCurrentLiabilities 725122000.00
currentDeferredRevenue 139017000.00
netDebt 3689148000.00
shortTermDebt 11439000.00
shortLongTermDebt 11439000.00
shortLongTermDebtTotal 3957617000.00
otherStockholderEquity 96745000.00
propertyPlantEquipment 4721669000.00
totalCurrentAssets 877343000.00
netTangibleAssets 18117000.00
shortTermInvestments 0.00
netReceivables 486413000.00
longTermDebt 3946178000.00
inventory 14585000.00
accountsPayable 247676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25415000.00
additionalPaidInCapital 96745000.00
commonStockTotalEquity 4179123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1395271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242813000.00
nonCurrentAssetsTotal 10592089000.00
longTermDebtTotal 3946178000.00
nonCurrentLiabilitiesOther 332252000.00
nonCurrentLiabilitiesTotal 5091078000.00
capitalSurpluse 96745000.00
liabilitiesAndStockholdersEquity 11469432000.00
cashAndShortTermInvestments 268469000.00
propertyPlantAndEquipmentGross 4721669000.00
propertyPlantAndEquipmentNet 4721669000.00
commonStockSharesOutstanding 263903223.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 11193102000.00
intangibleAssets 1067158000.00
otherCurrentAssets 97533000.00
totalLiab 5538225000.00
totalStockholderEquity 5647515000.00
deferredLongTermLiab 867841000.00
otherCurrentLiab 305193000.00
commonStock 4174808000.00
retainedEarnings 1413488000.00
otherLiab 361447000.00
goodWill 4390261000.00
otherAssets 5622478000.00
cash 154382000.00
totalCurrentLiabilities 692177000.00
currentDeferredRevenue 134081000.00
netDebt 3464028000.00
shortTermDebt 1650000.00
shortLongTermDebt 4910000.00
shortLongTermDebtTotal 3618410000.00
otherStockholderEquity 102220000.00
propertyPlantEquipment 4738055000.00
totalCurrentAssets 832569000.00
longTermInvestments 13822000.00
netTangibleAssets 190096000.00
shortTermInvestments 0.00
netReceivables 485138000.00
longTermDebt 3616760000.00
inventory 95516000.00
accountsPayable 251253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43001000.00
additionalPaidInCapital 102220000.00
commonStockTotalEquity 4174808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1413488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165059000.00
nonCurrentAssetsTotal 10360533000.00
longTermDebtTotal 3616760000.00
nonCurrentLiabilitiesOther 361447000.00
nonCurrentLiabilitiesTotal 4846048000.00
capitalSurpluse 102220000.00
liabilitiesAndStockholdersEquity 11193102000.00
cashAndShortTermInvestments 154382000.00
propertyPlantAndEquipmentGross 4738055000.00
propertyPlantAndEquipmentNet 4738055000.00
commonStockSharesOutstanding 263894715.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 11187693000.00
intangibleAssets 1164308000.00
otherCurrentAssets 84460000.00
totalLiab 5566327000.00
totalStockholderEquity 5614115000.00
deferredLongTermLiab 858697000.00
otherCurrentLiab 309607000.00
commonStock 4170279000.00
retainedEarnings 1359442000.00
otherLiab 356409000.00
goodWill 4351170000.00
otherAssets 5629964000.00
cash 119335000.00
totalCurrentLiabilities 689250000.00
currentDeferredRevenue 130724000.00
netDebt 3544260000.00
shortTermDebt 1624000.00
shortLongTermDebt 1624000.00
shortLongTermDebtTotal 3663595000.00
otherStockholderEquity 97418000.00
propertyPlantEquipment 4773096000.00
totalCurrentAssets 784633000.00
netTangibleAssets 98637000.00
shortTermInvestments 0.00
netReceivables 498291000.00
longTermDebt 3661971000.00
inventory 82547000.00
accountsPayable 247295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13024000.00
additionalPaidInCapital 97418000.00
commonStockTotalEquity 4170279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1359442000.00
treasuryStock -49458000.00
nonCurrrentAssetsOther 114486000.00
nonCurrentAssetsTotal 10403060000.00
longTermDebtTotal 3661971000.00
nonCurrentLiabilitiesOther 356409000.00
nonCurrentLiabilitiesTotal 4877077000.00
capitalSurpluse 97418000.00
liabilitiesAndStockholdersEquity 11187693000.00
cashAndShortTermInvestments 119335000.00
propertyPlantAndEquipmentGross 4773096000.00
propertyPlantAndEquipmentNet 4773096000.00
commonStockSharesOutstanding 263650138.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 11093552000.00
intangibleAssets 1160484000.00
otherCurrentAssets 89465000.00
totalLiab 5535831000.00
totalStockholderEquity 5550734000.00
deferredLongTermLiab 737946000.00
otherCurrentLiab 305595000.00
commonStock 4163374000.00
retainedEarnings 1296241000.00
otherLiab 351936000.00
goodWill 4299463000.00
otherAssets 5571400000.00
cash 55624000.00
totalCurrentLiabilities 684642000.00
currentDeferredRevenue 134257000.00
netDebt 3707258000.00
shortTermDebt 1575000.00
shortLongTermDebtTotal 3762882000.00
otherStockholderEquity 92792000.00
propertyPlantEquipment 4788084000.00
totalCurrentAssets 734068000.00
netTangibleAssets 90787000.00
shortTermInvestments 0.00
netReceivables 502833000.00
longTermDebt 3761307000.00
inventory 86146000.00
accountsPayable 243215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1673000.00
additionalPaidInCapital 92792000.00
commonStockTotalEquity 4163374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1296241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111453000.00
nonCurrentAssetsTotal 10359484000.00
longTermDebtTotal 3761307000.00
nonCurrentLiabilitiesOther 351936000.00
nonCurrentLiabilitiesTotal 4851189000.00
capitalSurpluse 92792000.00
liabilitiesAndStockholdersEquity 11093552000.00
cashAndShortTermInvestments 55624000.00
propertyPlantAndEquipmentGross 4788084000.00
propertyPlantAndEquipmentNet 4788084000.00
commonStockSharesOutstanding 210880732.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5055371000.00
intangibleAssets 505075000.00
otherCurrentAssets 39333000.00
totalLiab 3039040000.00
totalStockholderEquity 2009576000.00
deferredLongTermLiab 27924000.00
otherCurrentLiab 164193000.00
commonStock 1227000.00
retainedEarnings 1286546000.00
otherLiab 151116000.00
goodWill 1424591000.00
otherAssets 2016024000.00
cash 9263000.00
totalCurrentLiabilities 367529000.00
currentDeferredRevenue 90487000.00
netDebt 2058378000.00
shortTermDebt 1590000.00
shortLongTermDebt 1621374000.00
shortLongTermDebtTotal 2067641000.00
otherStockholderEquity 736750000.00
propertyPlantEquipment 2718194000.00
totalCurrentAssets 321153000.00
longTermInvestments 798000.00
netTangibleAssets 58420000.00
netReceivables 236746000.00
longTermDebt 2066051000.00
inventory 35811000.00
accountsPayable 111259000.00
accumulatedOtherComprehensiveIncome -14947000.00
commonStockTotalEquity 1227000.00
nonCurrrentAssetsOther 86358000.00
nonCurrentAssetsTotal 4734218000.00
nonCurrentLiabilitiesTotal 2671511000.00
liabilitiesAndStockholdersEquity 5055371000.00
cashAndShortTermInvestments 9263000.00
propertyPlantAndEquipmentGross 2718194000.00
propertyPlantAndEquipmentNet 2718194000.00
commonStockSharesOutstanding 185175876.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5121798000.00
intangibleAssets 511294000.00
otherCurrentAssets 46534000.00
totalLiab 3130014000.00
totalStockholderEquity 1985200000.00
deferredLongTermLiab 452493000.00
otherCurrentLiab 170592000.00
commonStock 1224000.00
retainedEarnings 1259495000.00
otherLiab 152120000.00
goodWill 1422825000.00
otherAssets 2021083000.00
cash 10974000.00
totalCurrentLiabilities 378274000.00
currentDeferredRevenue 90349000.00
netDebt 2138280000.00
shortTermDebt 2127000.00
shortLongTermDebt 7552000.00
shortLongTermDebtTotal 2149254000.00
otherStockholderEquity 736652000.00
propertyPlantEquipment 2738288000.00
totalCurrentAssets 362427000.00
longTermInvestments 1507000.00
netTangibleAssets 51081000.00
netReceivables 255192000.00
longTermDebt 2147127000.00
inventory 49727000.00
accountsPayable 115206000.00
accumulatedOtherComprehensiveIncome -12171000.00
commonStockTotalEquity 1224000.00
nonCurrrentAssetsOther 86964000.00
nonCurrentAssetsTotal 4759371000.00
nonCurrentLiabilitiesTotal 2751740000.00
liabilitiesAndStockholdersEquity 5121798000.00
cashAndShortTermInvestments 10974000.00
propertyPlantAndEquipmentGross 2738288000.00
propertyPlantAndEquipmentNet 2738288000.00
commonStockSharesOutstanding 184712254.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 5329498000.00
intangibleAssets 534709000.00
otherCurrentAssets 32988000.00
totalLiab 3061036000.00
totalStockholderEquity 2262206000.00
deferredLongTermLiab 31529000.00
otherCurrentLiab 189412000.00
commonStock 1234000.00
retainedEarnings 1543526000.00
otherLiab 132662000.00
goodWill 1731756000.00
otherAssets 1898545000.00
cash 23553000.00
totalCurrentLiabilities 414669000.00
currentDeferredRevenue 82902000.00
netDebt 1926938000.00
shortTermDebt 3637000.00
shortLongTermDebt 1526771000.00
shortLongTermDebtTotal 1950491000.00
otherStockholderEquity 730618000.00
propertyPlantEquipment 2555254000.00
totalCurrentAssets 361685000.00
longTermInvestments 885000.00
netTangibleAssets 85653000.00
netReceivables 255976000.00
longTermDebt 1946854000.00
inventory 49168000.00
accountsPayable 138718000.00
accumulatedOtherComprehensiveIncome -13172000.00
commonStockTotalEquity 1234000.00
treasuryStock -49458000.00
nonCurrrentAssetsOther 82166000.00
nonCurrentAssetsTotal 4967813000.00
nonCurrentLiabilitiesTotal 2646367000.00
liabilitiesAndStockholdersEquity 5329498000.00
cashAndShortTermInvestments 23553000.00
propertyPlantAndEquipmentGross 2555254000.00
propertyPlantAndEquipmentNet 2619182000.00
commonStockSharesOutstanding 185466301.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5284471000.00
intangibleAssets 537657000.00
otherCurrentAssets 28072000.00
totalLiab 3011080000.00
totalStockholderEquity 2267339000.00
deferredLongTermLiab 31514000.00
otherCurrentLiab 168919000.00
commonStock 1234000.00
retainedEarnings 1498230000.00
otherLiab 148151000.00
goodWill 1722324000.00
otherAssets 2343190000.00
cash 15624000.00
totalCurrentLiabilities 387260000.00
currentDeferredRevenue 84563000.00
netDebt 1918801000.00
shortTermDebt 3942000.00
shortLongTermDebt 1604444000.00
shortLongTermDebtTotal 1934425000.00
otherStockholderEquity 775472000.00
propertyPlantEquipment 2598865000.00
totalCurrentAssets 342416000.00
longTermInvestments 6277000.00
netTangibleAssets 74531000.00
netReceivables 256139000.00
longTermDebt 1930483000.00
inventory 42581000.00
accountsPayable 129836000.00
accumulatedOtherComprehensiveIncome -7597000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 83209000.00
nonCurrentAssetsTotal 4942055000.00
nonCurrentLiabilitiesTotal 2623820000.00
liabilitiesAndStockholdersEquity 5284471000.00
cashAndShortTermInvestments 15624000.00
propertyPlantAndEquipmentGross 2598865000.00
propertyPlantAndEquipmentNet 2598865000.00
commonStockSharesOutstanding 186528093.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5250031000.00
intangibleAssets 509995000.00
otherCurrentAssets 42314000.00
totalLiab 3016290000.00
totalStockholderEquity 2228185000.00
otherCurrentLiab 155030000.00
commonStock 1240000.00
retainedEarnings 1421249000.00
otherLiab 146408000.00
goodWill 1693789000.00
otherAssets 2345867000.00
cash 14353000.00
totalCurrentLiabilities 360311000.00
currentDeferredRevenue 80915000.00
netDebt 1965212000.00
shortTermDebt 3649000.00
shortLongTermDebtTotal 1979565000.00
otherStockholderEquity 811289000.00
propertyPlantEquipment 2597232000.00
totalCurrentAssets 366144000.00
netReceivables 259969000.00
longTermDebt 1983854000.00
inventory 49508000.00
accountsPayable 120717000.00
accumulatedOtherComprehensiveIncome -5593000.00
commonStockTotalEquity 1239000.00
nonCurrrentAssetsOther 85898000.00
nonCurrentAssetsTotal 4883887000.00
nonCurrentLiabilitiesTotal 2655979000.00
liabilitiesAndStockholdersEquity 5250031000.00
cashAndShortTermInvestments 14353000.00
propertyPlantAndEquipmentGross 2597232000.00
propertyPlantAndEquipmentNet 2594205000.00
commonStockSharesOutstanding 186551502.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5250031000.00
intangibleAssets 509995000.00
otherCurrentAssets 42314000.00
totalLiab 3016290000.00
totalStockholderEquity 2228185000.00
deferredLongTermLiab 28880000.00
otherCurrentLiab 155030000.00
commonStock 1240000.00
retainedEarnings 1421249000.00
otherLiab 141428000.00
goodWill 1693789000.00
otherAssets 2289682000.00
cash 14353000.00
totalCurrentLiabilities 360311000.00
currentDeferredRevenue 80915000.00
netDebt 1965212000.00
shortTermDebt 3649000.00
shortLongTermDebt 7693000.00
shortLongTermDebtTotal 1979565000.00
otherStockholderEquity 811289000.00
propertyPlantEquipment 2594205000.00
totalCurrentAssets 366144000.00
longTermInvestments 250000.00
netTangibleAssets 24401000.00
netReceivables 259969000.00
longTermDebt 1975916000.00
inventory 49508000.00
accountsPayable 120717000.00
accumulatedOtherComprehensiveIncome -5593000.00
commonStockTotalEquity 1240000.00
nonCurrrentAssetsOther 85898000.00
nonCurrentAssetsTotal 4883887000.00
nonCurrentLiabilitiesTotal 2655979000.00
liabilitiesAndStockholdersEquity 5250031000.00
cashAndShortTermInvestments 14353000.00
propertyPlantAndEquipmentGross 2594205000.00
propertyPlantAndEquipmentNet 2594205000.00
commonStockSharesOutstanding 187220458.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 5093864000.00
intangibleAssets 510914000.00
otherCurrentAssets 36131000.00
totalLiab 2899234000.00
totalStockholderEquity 2189232000.00
otherCurrentLiab 190712000.00
commonStock 1241000.00
retainedEarnings 1376623000.00
otherLiab 110911000.00
goodWill 1687915000.00
otherAssets 2283278000.00
cash 13327000.00
totalCurrentLiabilities 386076000.00
currentDeferredRevenue 78440000.00
netDebt 1878887000.00
shortTermDebt 3621000.00
shortLongTermDebtTotal 1892214000.00
otherStockholderEquity 813308000.00
propertyPlantEquipment 2450067000.00
totalCurrentAssets 360519000.00
netReceivables 262346000.00
longTermDebt 1888593000.00
inventory 48715000.00
accountsPayable 113303000.00
accumulatedOtherComprehensiveIncome -1940000.00
commonStockTotalEquity 1241000.00
nonCurrrentAssetsOther 84449000.00
nonCurrentAssetsTotal 4733345000.00
nonCurrentLiabilitiesTotal 2513158000.00
liabilitiesAndStockholdersEquity 5093864000.00
cashAndShortTermInvestments 13327000.00
propertyPlantAndEquipmentGross 2450067000.00
propertyPlantAndEquipmentNet 2450067000.00
commonStockSharesOutstanding 187154971.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 5069236000.00
intangibleAssets 515176000.00
otherCurrentAssets 30460000.00
totalLiab 2925616000.00
totalStockholderEquity 2138423000.00
otherCurrentLiab 176097000.00
commonStock 1241000.00
retainedEarnings 1330813000.00
otherLiab 111566000.00
goodWill 1675726000.00
otherAssets 2274507000.00
cash 21404000.00
totalCurrentLiabilities 373678000.00
currentDeferredRevenue 77927000.00
netDebt 1913889000.00
shortTermDebt 4031000.00
shortLongTermDebtTotal 1935293000.00
otherStockholderEquity 808849000.00
propertyPlantEquipment 2446043000.00
totalCurrentAssets 348686000.00
netReceivables 254858000.00
longTermDebt 1931262000.00
inventory 41964000.00
accountsPayable 115623000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 1241000.00
nonCurrrentAssetsOther 83605000.00
nonCurrentAssetsTotal 4720550000.00
nonCurrentLiabilitiesTotal 2551938000.00
liabilitiesAndStockholdersEquity 5069236000.00
cashAndShortTermInvestments 21404000.00
propertyPlantAndEquipmentGross 2446043000.00
propertyPlantAndEquipmentNet 2446043000.00
commonStockSharesOutstanding 187272526.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5064252000.00
intangibleAssets 527871000.00
otherCurrentAssets 39638000.00
totalLiab 3016045000.00
totalStockholderEquity 2043082000.00
otherCurrentLiab 162322000.00
commonStock 1236000.00
retainedEarnings 1247630000.00
otherLiab 109094000.00
goodWill 1675154000.00
otherAssets 2279802000.00
cash 13591000.00
totalCurrentLiabilities 345018000.00
currentDeferredRevenue 71917000.00
netDebt 2059384000.00
shortTermDebt 5385000.00
shortLongTermDebtTotal 2072975000.00
otherStockholderEquity 796085000.00
propertyPlantEquipment 2454902000.00
totalCurrentAssets 328505000.00
netReceivables 234001000.00
longTermDebt 2004865000.00
inventory 41275000.00
accountsPayable 105394000.00
accumulatedOtherComprehensiveIncome -1869000.00
commonStockTotalEquity 1239000.00
nonCurrrentAssetsOther 82073000.00
nonCurrentAssetsTotal 4735747000.00
nonCurrentLiabilitiesTotal 2671027000.00
liabilitiesAndStockholdersEquity 5064252000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 2454902000.00
propertyPlantAndEquipmentNet 2450649000.00
commonStockSharesOutstanding 187071145.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5064252000.00
intangibleAssets 527871000.00
otherCurrentAssets 39638000.00
totalLiab 3016045000.00
totalStockholderEquity 2043082000.00
deferredLongTermLiab 39284000.00
otherCurrentLiab 162322000.00
commonStock 1236000.00
retainedEarnings 1247630000.00
otherLiab 101745000.00
goodWill 1675154000.00
otherAssets 2285098000.00
cash 13591000.00
totalCurrentLiabilities 345018000.00
currentDeferredRevenue 71917000.00
netDebt 2059384000.00
shortTermDebt 5385000.00
shortLongTermDebt 1567991000.00
shortLongTermDebtTotal 2072975000.00
otherStockholderEquity 796085000.00
propertyPlantEquipment 2450649000.00
totalCurrentAssets 328505000.00
longTermInvestments 24858000.00
netTangibleAssets 164146000.00
netReceivables 234001000.00
longTermDebt 2067590000.00
inventory 41275000.00
accountsPayable 105394000.00
accumulatedOtherComprehensiveIncome -1869000.00
commonStockTotalEquity 1236000.00
nonCurrrentAssetsOther 82073000.00
nonCurrentAssetsTotal 4735747000.00
nonCurrentLiabilitiesTotal 2671027000.00
liabilitiesAndStockholdersEquity 5064252000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 2450649000.00
propertyPlantAndEquipmentNet 2450649000.00
commonStockSharesOutstanding 187071145.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4994647000.00
intangibleAssets 521204000.00
otherCurrentAssets 33405000.00
totalLiab 2987294000.00
totalStockholderEquity 2002219000.00
otherCurrentLiab 177865000.00
commonStock 1235000.00
retainedEarnings 1212412000.00
otherLiab 108828000.00
goodWill 1637541000.00
otherAssets 2240451000.00
cash 19281000.00
totalCurrentLiabilities 369369000.00
currentDeferredRevenue 68644000.00
netDebt 2013839000.00
shortTermDebt 7456000.00
shortLongTermDebtTotal 2033120000.00
otherStockholderEquity 791519000.00
propertyPlantEquipment 2424716000.00
totalCurrentAssets 329480000.00
netReceivables 238842000.00
longTermDebt 2025664000.00
inventory 37952000.00
accountsPayable 115404000.00
accumulatedOtherComprehensiveIncome -2947000.00
commonStockTotalEquity 1235000.00
nonCurrrentAssetsOther 81706000.00
nonCurrentAssetsTotal 4665167000.00
nonCurrentLiabilitiesTotal 2617925000.00
liabilitiesAndStockholdersEquity 4994647000.00
cashAndShortTermInvestments 19281000.00
propertyPlantAndEquipmentGross 2424716000.00
propertyPlantAndEquipmentNet 2424716000.00
commonStockSharesOutstanding 186419499.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 5004528000.00
intangibleAssets 527149000.00
otherCurrentAssets 30967000.00
totalLiab 3051618000.00
totalStockholderEquity 1947984000.00
otherCurrentLiab 196510000.00
commonStock 1235000.00
retainedEarnings 1164057000.00
otherLiab 107000000.00
goodWill 1638160000.00
otherAssets 2243802000.00
cash 16212000.00
totalCurrentLiabilities 443381000.00
currentDeferredRevenue 71049000.00
netDebt 2059491000.00
shortTermDebt 55319000.00
shortLongTermDebtTotal 2075703000.00
otherStockholderEquity 785980000.00
propertyPlantEquipment 2427985000.00
totalCurrentAssets 332741000.00
netReceivables 240557000.00
longTermDebt 2020384000.00
inventory 45005000.00
accountsPayable 120503000.00
accumulatedOtherComprehensiveIncome -3288000.00
commonStockTotalEquity 1235000.00
nonCurrrentAssetsOther 78493000.00
nonCurrentAssetsTotal 4671787000.00
nonCurrentLiabilitiesTotal 2608237000.00
liabilitiesAndStockholdersEquity 5004528000.00
cashAndShortTermInvestments 16212000.00
propertyPlantAndEquipmentGross 2427985000.00
propertyPlantAndEquipmentNet 2427985000.00
commonStockSharesOutstanding 186120634.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 5076026000.00
intangibleAssets 541908000.00
otherCurrentAssets 57714000.00
totalLiab 3192896000.00
totalStockholderEquity 1878157000.00
otherCurrentLiab 183414000.00
commonStock 1230000.00
retainedEarnings 1103188000.00
otherLiab 104376000.00
goodWill 1636557000.00
otherAssets 2250678000.00
cash 23212000.00
totalCurrentLiabilities 417572000.00
currentDeferredRevenue 69930000.00
netDebt 2215723000.00
shortTermDebt 33968000.00
shortLongTermDebtTotal 2238935000.00
otherStockholderEquity 779904000.00
propertyPlantEquipment 2436035000.00
totalCurrentAssets 362486000.00
netReceivables 235762000.00
longTermDebt 2096171000.00
inventory 45798000.00
accountsPayable 130260000.00
accumulatedOtherComprehensiveIncome -6165000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 77469000.00
nonCurrentAssetsTotal 4713540000.00
nonCurrentLiabilitiesTotal 2775324000.00
liabilitiesAndStockholdersEquity 5076026000.00
cashAndShortTermInvestments 23212000.00
propertyPlantAndEquipmentGross 2436035000.00
propertyPlantAndEquipmentNet 2457606000.00
commonStockSharesOutstanding 185857393.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5076026000.00
intangibleAssets 541908000.00
otherCurrentAssets 57714000.00
totalLiab 3192896000.00
totalStockholderEquity 1878157000.00
deferredLongTermLiab 39775000.00
otherCurrentLiab 183414000.00
commonStock 1230000.00
retainedEarnings 1103188000.00
otherLiab 105475000.00
goodWill 1636557000.00
otherAssets 2255934000.00
cash 23212000.00
totalCurrentLiabilities 417572000.00
currentDeferredRevenue 69930000.00
netDebt 2215723000.00
shortTermDebt 33968000.00
shortLongTermDebt 1692031000.00
shortLongTermDebtTotal 2238935000.00
otherStockholderEquity 779904000.00
propertyPlantEquipment 2457606000.00
totalCurrentAssets 362486000.00
longTermInvestments 4062000.00
netTangibleAssets 55620000.00
netReceivables 235762000.00
longTermDebt 2204967000.00
inventory 45798000.00
accountsPayable 130260000.00
accumulatedOtherComprehensiveIncome -6165000.00
commonStockTotalEquity 1230000.00
nonCurrrentAssetsOther 77469000.00
nonCurrentAssetsTotal 4713540000.00
nonCurrentLiabilitiesTotal 2775324000.00
liabilitiesAndStockholdersEquity 5076026000.00
cashAndShortTermInvestments 23212000.00
propertyPlantAndEquipmentGross 2457606000.00
propertyPlantAndEquipmentNet 2457606000.00
commonStockSharesOutstanding 185531436.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 3673827000.00
intangibleAssets 496341000.00
otherCurrentAssets 62612000.00
totalLiab 1822001000.00
totalStockholderEquity 1846673000.00
otherCurrentLiab 145537000.00
commonStock 1228000.00
retainedEarnings 1079482000.00
otherLiab 90040000.00
goodWill 1183363000.00
otherAssets 1749651000.00
cash 103532000.00
totalCurrentLiabilities 333028000.00
currentDeferredRevenue 68694000.00
netDebt 885828000.00
shortTermDebt 12914000.00
shortLongTermDebtTotal 989360000.00
otherStockholderEquity 772043000.00
propertyPlantEquipment 1561415000.00
totalCurrentAssets 362761000.00
netReceivables 196617000.00
longTermDebt 976446000.00
accountsPayable 105883000.00
accumulatedOtherComprehensiveIncome -6080000.00
commonStockTotalEquity 1228000.00
nonCurrrentAssetsOther 69947000.00
nonCurrentAssetsTotal 3311066000.00
nonCurrentLiabilitiesTotal 1488973000.00
liabilitiesAndStockholdersEquity 3673827000.00
cashAndShortTermInvestments 103532000.00
propertyPlantAndEquipmentGross 1561415000.00
propertyPlantAndEquipmentNet 1561415000.00
commonStockSharesOutstanding 185498383.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3579756000.00
intangibleAssets 499787000.00
otherCurrentAssets 49126000.00
totalLiab 1756422000.00
totalStockholderEquity 1818417000.00
otherCurrentLiab 228436000.00
commonStock 1232000.00
retainedEarnings 1041157000.00
otherLiab 84449000.00
goodWill 1182101000.00
otherAssets 1748269000.00
cash 136145000.00
totalCurrentLiabilities 288803000.00
currentDeferredRevenue 70222000.00
netDebt 858266000.00
shortTermDebt 16887000.00
shortLongTermDebtTotal 994411000.00
otherStockholderEquity 781894000.00
propertyPlantEquipment 1460756000.00
totalCurrentAssets 370731000.00
netReceivables 185460000.00
longTermDebt 977524000.00
accountsPayable 87476000.00
accumulatedOtherComprehensiveIncome -5866000.00
commonStockTotalEquity 1232000.00
nonCurrrentAssetsOther 66381000.00
nonCurrentAssetsTotal 3209025000.00
nonCurrentLiabilitiesTotal 1467619000.00
liabilitiesAndStockholdersEquity 3579756000.00
cashAndShortTermInvestments 136145000.00
propertyPlantAndEquipmentGross 1460756000.00
propertyPlantAndEquipmentNet 1460756000.00
commonStockSharesOutstanding 186041425.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3426644000.00
intangibleAssets 503597000.00
otherCurrentAssets 47170000.00
totalLiab 1630638000.00
totalStockholderEquity 1791188000.00
otherCurrentLiab 205498000.00
commonStock 1234000.00
retainedEarnings 1009853000.00
otherLiab 81057000.00
goodWill 1176029000.00
otherAssets 1741366000.00
cash 8169000.00
totalCurrentLiabilities 265211000.00
currentDeferredRevenue 68375000.00
netDebt 892112000.00
shortTermDebt 17107000.00
shortLongTermDebtTotal 900281000.00
otherStockholderEquity 783283000.00
propertyPlantEquipment 1456851000.00
totalCurrentAssets 228427000.00
netReceivables 173088000.00
longTermDebt 883174000.00
accountsPayable 76980000.00
accumulatedOtherComprehensiveIncome -3182000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 61740000.00
nonCurrentAssetsTotal 3198217000.00
nonCurrentLiabilitiesTotal 1365427000.00
liabilitiesAndStockholdersEquity 3426644000.00
cashAndShortTermInvestments 8169000.00
propertyPlantAndEquipmentGross 1456851000.00
propertyPlantAndEquipmentNet 1456851000.00
commonStockSharesOutstanding 173814691.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3328005000.00
intangibleAssets 449581000.00
otherCurrentAssets 60338000.00
totalLiab 1928318000.00
totalStockholderEquity 1394910000.00
otherCurrentLiab 212486000.00
commonStock 1109000.00
retainedEarnings 988560000.00
otherLiab 74324000.00
goodWill 1116888000.00
otherAssets 1628278000.00
cash 12643000.00
totalCurrentLiabilities 284102000.00
currentDeferredRevenue 64694000.00
netDebt 1178183000.00
shortTermDebt 18068000.00
shortLongTermDebtTotal 1190826000.00
otherStockholderEquity 408721000.00
propertyPlantEquipment 1450469000.00
totalCurrentAssets 249258000.00
netReceivables 176277000.00
longTermDebt 1172758000.00
accountsPayable 95097000.00
accumulatedOtherComprehensiveIncome -3480000.00
commonStockTotalEquity 1109000.00
nonCurrrentAssetsOther 61809000.00
nonCurrentAssetsTotal 3078747000.00
nonCurrentLiabilitiesTotal 1644216000.00
liabilitiesAndStockholdersEquity 3328005000.00
cashAndShortTermInvestments 12643000.00
propertyPlantAndEquipmentGross 1450469000.00
propertyPlantAndEquipmentNet 1450469000.00
commonStockSharesOutstanding 173814691.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3312005000.00
intangibleAssets 454475000.00
otherCurrentAssets 49361000.00
totalLiab 1911884000.00
totalStockholderEquity 1395574000.00
otherCurrentLiab 234946000.00
commonStock 1119000.00
retainedEarnings 960671000.00
otherLiab 72845000.00
goodWill 1107647000.00
otherAssets 1619421000.00
cash 36560000.00
totalCurrentLiabilities 283039000.00
currentDeferredRevenue 62788000.00
netDebt 1154701000.00
shortTermDebt 16761000.00
shortLongTermDebtTotal 1191261000.00
otherStockholderEquity 437096000.00
propertyPlantEquipment 1421626000.00
totalCurrentAssets 270958000.00
netReceivables 185037000.00
longTermDebt 1174500000.00
accountsPayable 86017000.00
accumulatedOtherComprehensiveIncome -3312000.00
commonStockTotalEquity 1119000.00
nonCurrrentAssetsOther 57299000.00
nonCurrentAssetsTotal 3041047000.00
nonCurrentLiabilitiesTotal 1628845000.00
liabilitiesAndStockholdersEquity 3312005000.00
cashAndShortTermInvestments 36560000.00
propertyPlantAndEquipmentGross 1421626000.00
propertyPlantAndEquipmentNet 1421626000.00
commonStockSharesOutstanding 169789326.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3213888000.00
intangibleAssets 455841000.00
otherCurrentAssets 44680000.00
totalLiab 1813998000.00
totalStockholderEquity 1395642000.00
otherCurrentLiab 211840000.00
commonStock 1130000.00
retainedEarnings 922798000.00
otherLiab 50018000.00
goodWill 1104823000.00
otherAssets 1615479000.00
cash 16951000.00
totalCurrentLiabilities 263104000.00
currentDeferredRevenue 61720000.00
netDebt 1132196000.00
shortTermDebt 13171000.00
shortLongTermDebtTotal 1149147000.00
otherStockholderEquity 473142000.00
propertyPlantEquipment 1361804000.00
totalCurrentAssets 236605000.00
netReceivables 174974000.00
longTermDebt 1135976000.00
accountsPayable 82293000.00
accumulatedOtherComprehensiveIncome -1428000.00
commonStockTotalEquity 1130000.00
nonCurrrentAssetsOther 54815000.00
nonCurrentAssetsTotal 2977283000.00
nonCurrentLiabilitiesTotal 1550894000.00
liabilitiesAndStockholdersEquity 3213888000.00
cashAndShortTermInvestments 16951000.00
propertyPlantAndEquipmentGross 1361804000.00
propertyPlantAndEquipmentNet 1361804000.00
commonStockSharesOutstanding 171463065.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2882403000.00
intangibleAssets 377092000.00
otherCurrentAssets 45779000.00
totalLiab 1501316000.00
totalStockholderEquity 1377239000.00
otherCurrentLiab 96380000.00
commonStock 1136000.00
retainedEarnings 886911000.00
otherLiab 47658000.00
goodWill 928632000.00
otherAssets 1357342000.00
cash 11093000.00
totalCurrentLiabilities 232599000.00
currentDeferredRevenue 54408000.00
netDebt 876247000.00
shortTermDebt 15058000.00
shortLongTermDebtTotal 887340000.00
otherStockholderEquity 488710000.00
propertyPlantEquipment 1318704000.00
totalCurrentAssets 206357000.00
netReceivables 149485000.00
longTermDebt 872282000.00
accountsPayable 66753000.00
accumulatedOtherComprehensiveIncome 482000.00
commonStockTotalEquity 1136000.00
nonCurrrentAssetsOther 51618000.00
nonCurrentAssetsTotal 2676046000.00
nonCurrentLiabilitiesTotal 1268717000.00
liabilitiesAndStockholdersEquity 2882403000.00
cashAndShortTermInvestments 11093000.00
propertyPlantAndEquipmentGross 1318704000.00
propertyPlantAndEquipmentNet 1318704000.00
commonStockSharesOutstanding 171601956.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2915984000.00
intangibleAssets 381475000.00
otherCurrentAssets 53532000.00
totalLiab 1545566000.00
totalStockholderEquity 1366149000.00
otherCurrentLiab 198150000.00
commonStock 1139000.00
retainedEarnings 858887000.00
otherLiab 47637000.00
goodWill 927852000.00
otherAssets 1362947000.00
cash 9873000.00
totalCurrentLiabilities 253537000.00
currentDeferredRevenue 54157000.00
netDebt 915158000.00
shortTermDebt 15053000.00
shortLongTermDebtTotal 925031000.00
otherStockholderEquity 509218000.00
propertyPlantEquipment 1337476000.00
totalCurrentAssets 215561000.00
netReceivables 152156000.00
longTermDebt 909978000.00
accountsPayable 85252000.00
accumulatedOtherComprehensiveIncome -3095000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 53620000.00
nonCurrentAssetsTotal 2700423000.00
nonCurrentLiabilitiesTotal 1292029000.00
liabilitiesAndStockholdersEquity 2915984000.00
cashAndShortTermInvestments 9873000.00
propertyPlantAndEquipmentGross 1337476000.00
propertyPlantAndEquipmentNet 1337476000.00
commonStockSharesOutstanding 171601956.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2824063000.00
intangibleAssets 344690000.00
otherCurrentAssets 45926000.00
totalLiab 1451179000.00
totalStockholderEquity 1368905000.00
otherCurrentLiab 206130000.00
commonStock 767000.00
retainedEarnings 831697000.00
otherLiab 49460000.00
goodWill 910286000.00
otherAssets 1306036000.00
cash 13556000.00
totalCurrentLiabilities 250726000.00
currentDeferredRevenue 53598000.00
netDebt 831159000.00
shortTermDebt 13592000.00
shortLongTermDebtTotal 844715000.00
otherStockholderEquity 543555000.00
propertyPlantEquipment 1303463000.00
totalCurrentAssets 214564000.00
netReceivables 155082000.00
longTermDebt 831123000.00
accountsPayable 80471000.00
accumulatedOtherComprehensiveIncome -7114000.00
commonStockTotalEquity 767000.00
nonCurrrentAssetsOther 51060000.00
nonCurrentAssetsTotal 2609499000.00
nonCurrentLiabilitiesTotal 1200453000.00
liabilitiesAndStockholdersEquity 2824063000.00
cashAndShortTermInvestments 13556000.00
propertyPlantAndEquipmentGross 1303463000.00
propertyPlantAndEquipmentNet 1303463000.00
commonStockSharesOutstanding 175168280.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2790928000.00
intangibleAssets 347765000.00
otherCurrentAssets 44005000.00
totalLiab 1438224000.00
totalStockholderEquity 1348996000.00
otherCurrentLiab 183548000.00
commonStock 773000.00
retainedEarnings 790711000.00
otherLiab 47429000.00
goodWill 907789000.00
otherAssets 1303645000.00
cash 10070000.00
totalCurrentLiabilities 233181000.00
currentDeferredRevenue 54244000.00
netDebt 848705000.00
shortTermDebt 11867000.00
shortLongTermDebtTotal 858775000.00
otherStockholderEquity 565448000.00
propertyPlantEquipment 1279569000.00
totalCurrentAssets 207714000.00
netReceivables 153639000.00
longTermDebt 846908000.00
accountsPayable 75296000.00
accumulatedOtherComprehensiveIncome -7936000.00
commonStockTotalEquity 773000.00
nonCurrrentAssetsOther 48091000.00
nonCurrentAssetsTotal 2583214000.00
nonCurrentLiabilitiesTotal 1205043000.00
liabilitiesAndStockholdersEquity 2790928000.00
cashAndShortTermInvestments 10070000.00
propertyPlantAndEquipmentGross 1279569000.00
propertyPlantAndEquipmentNet 1279569000.00
commonStockSharesOutstanding 176224126.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2790004000.00
intangibleAssets 350783000.00
otherCurrentAssets 39681000.00
totalLiab 1448477000.00
totalStockholderEquity 1338056000.00
otherCurrentLiab 197166000.00
commonStock 776000.00
retainedEarnings 760312000.00
otherLiab 40501000.00
goodWill 907715000.00
otherAssets 1308055000.00
cash 14346000.00
totalCurrentLiabilities 232062000.00
currentDeferredRevenue 51587000.00
netDebt 864585000.00
shortTermDebt 13116000.00
shortLongTermDebtTotal 878931000.00
otherStockholderEquity 582243000.00
propertyPlantEquipment 1291197000.00
totalCurrentAssets 190752000.00
netReceivables 136725000.00
longTermDebt 865815000.00
accountsPayable 68776000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 776000.00
nonCurrrentAssetsOther -260542000.00
nonCurrentAssetsTotal 2599252000.00
nonCurrentLiabilitiesTotal 1216415000.00
liabilitiesAndStockholdersEquity 2790004000.00
cashAndShortTermInvestments 14346000.00
propertyPlantAndEquipmentGross 1291197000.00
propertyPlantAndEquipmentNet 1291197000.00
commonStockSharesOutstanding 177021153.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2820448000.00
intangibleAssets 354303000.00
otherCurrentAssets 51243000.00
totalLiab 1463412000.00
totalStockholderEquity 1353805000.00
otherCurrentLiab 186760000.00
commonStock 786000.00
retainedEarnings 732738000.00
otherLiab 45013000.00
goodWill 906710000.00
otherAssets 1312202000.00
cash 9639000.00
totalCurrentLiabilities 244913000.00
currentDeferredRevenue 50138000.00
netDebt 872641000.00
shortTermDebt 14726000.00
shortLongTermDebtTotal 882280000.00
otherStockholderEquity 625173000.00
propertyPlantEquipment 1308392000.00
totalCurrentAssets 199854000.00
netReceivables 138972000.00
longTermDebt 867554000.00
accountsPayable 86669000.00
accumulatedOtherComprehensiveIncome -4892000.00
commonStockTotalEquity 786000.00
nonCurrrentAssetsOther 51189000.00
nonCurrentAssetsTotal 2620594000.00
nonCurrentLiabilitiesTotal 1218499000.00
liabilitiesAndStockholdersEquity 2820448000.00
cashAndShortTermInvestments 9639000.00
propertyPlantAndEquipmentGross 1308392000.00
propertyPlantAndEquipmentNet 1308392000.00
commonStockSharesOutstanding 177021153.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2806846000.00
intangibleAssets 358832000.00
otherCurrentAssets 51265000.00
totalLiab 1477669000.00
totalStockholderEquity 1326304000.00
otherCurrentLiab 215426000.00
commonStock 787000.00
retainedEarnings 709479000.00
otherLiab 48458000.00
goodWill 907723000.00
otherAssets 1312701000.00
cash 10021000.00
totalCurrentLiabilities 251022000.00
currentDeferredRevenue 48912000.00
netDebt 880749000.00
shortTermDebt 7048000.00
shortLongTermDebtTotal 890770000.00
otherStockholderEquity 631508000.00
propertyPlantEquipment 1292207000.00
totalCurrentAssets 201938000.00
netReceivables 140652000.00
longTermDebt 883722000.00
accountsPayable 87349000.00
accumulatedOtherComprehensiveIncome -15470000.00
commonStockTotalEquity 787000.00
nonCurrrentAssetsOther 46146000.00
nonCurrentAssetsTotal 2604908000.00
nonCurrentLiabilitiesTotal 1226647000.00
liabilitiesAndStockholdersEquity 2806846000.00
cashAndShortTermInvestments 10021000.00
propertyPlantAndEquipmentGross 1292207000.00
propertyPlantAndEquipmentNet 1292207000.00
commonStockSharesOutstanding 179605386.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2749492000.00
intangibleAssets 353066000.00
otherCurrentAssets 43486000.00
totalLiab 1420993000.00
totalStockholderEquity 1327253000.00
otherCurrentLiab 187670000.00
commonStock 801000.00
retainedEarnings 675329000.00
otherLiab 47795000.00
goodWill 877518000.00
otherAssets 1275318000.00
cash 16999000.00
totalCurrentLiabilities 230540000.00
currentDeferredRevenue 48976000.00
netDebt 853415000.00
shortTermDebt 10185000.00
shortLongTermDebtTotal 870414000.00
otherStockholderEquity 665496000.00
propertyPlantEquipment 1272851000.00
totalCurrentAssets 201323000.00
netReceivables 140838000.00
longTermDebt 860229000.00
accountsPayable 77544000.00
accumulatedOtherComprehensiveIncome -14373000.00
commonStockTotalEquity 801000.00
nonCurrrentAssetsOther 44734000.00
nonCurrentAssetsTotal 2548169000.00
nonCurrentLiabilitiesTotal 1190453000.00
liabilitiesAndStockholdersEquity 2749492000.00
cashAndShortTermInvestments 16999000.00
propertyPlantAndEquipmentGross 1272851000.00
propertyPlantAndEquipmentNet 1272851000.00
commonStockSharesOutstanding 181875037.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2669164000.00
intangibleAssets 303822000.00
otherCurrentAssets 38163000.00
totalLiab 1387228000.00
totalStockholderEquity 1280934000.00
otherCurrentLiab 199968000.00
commonStock 800000.00
retainedEarnings 644891000.00
otherLiab 54893000.00
goodWill 839203000.00
otherAssets 1187602000.00
cash 335758000.00
totalCurrentLiabilities 217245000.00
currentDeferredRevenue 44296000.00
netDebt 531778000.00
shortTermDebt 12331000.00
shortLongTermDebtTotal 867536000.00
otherStockholderEquity 662512000.00
propertyPlantEquipment 991098000.00
totalCurrentAssets 490464000.00
netReceivables 116543000.00
longTermDebt 855205000.00
accountsPayable 60634000.00
accumulatedOtherComprehensiveIncome -27269000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 44577000.00
nonCurrentAssetsTotal 2178700000.00
nonCurrentLiabilitiesTotal 1169983000.00
liabilitiesAndStockholdersEquity 2669164000.00
cashAndShortTermInvestments 335758000.00
propertyPlantAndEquipmentGross 991098000.00
propertyPlantAndEquipmentNet 991098000.00
commonStockSharesOutstanding 181707617.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2600640000.00
intangibleAssets 306444000.00
otherCurrentAssets 45491000.00
totalLiab 1345245000.00
totalStockholderEquity 1254727000.00
otherCurrentLiab 99535000.00
commonStock 798000.00
retainedEarnings 630037000.00
otherLiab 47509000.00
goodWill 836930000.00
otherAssets 1187305000.00
cash 265264000.00
totalCurrentLiabilities 215464000.00
currentDeferredRevenue 45694000.00
netDebt 570192000.00
shortTermDebt 4698000.00
shortLongTermDebtTotal 835456000.00
otherStockholderEquity 647829000.00
propertyPlantEquipment 984124000.00
totalCurrentAssets 429211000.00
netReceivables 118456000.00
longTermDebt 830758000.00
accountsPayable 65537000.00
accumulatedOtherComprehensiveIncome -23937000.00
commonStockTotalEquity 798000.00
nonCurrrentAssetsOther 43931000.00
nonCurrentAssetsTotal 2171429000.00
nonCurrentLiabilitiesTotal 1129781000.00
liabilitiesAndStockholdersEquity 2600640000.00
cashAndShortTermInvestments 265264000.00
propertyPlantAndEquipmentGross 984124000.00
propertyPlantAndEquipmentNet 984124000.00
commonStockSharesOutstanding 181707617.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2390773000.00
intangibleAssets 106694000.00
otherCurrentAssets 41793000.00
totalLiab 1117975000.00
totalStockholderEquity 1239818000.00
otherCurrentLiab 162598000.00
commonStock 797000.00
retainedEarnings 602106000.00
otherLiab 34116000.00
goodWill 825370000.00
otherAssets 974250000.00
cash 366124000.00
totalCurrentLiabilities 198106000.00
currentDeferredRevenue 44012000.00
netDebt 276492000.00
shortTermDebt 7390000.00
shortLongTermDebtTotal 642616000.00
otherStockholderEquity 643194000.00
propertyPlantEquipment 882877000.00
totalCurrentAssets 533646000.00
netReceivables 125729000.00
longTermDebt 635226000.00
accountsPayable 65405000.00
accumulatedOtherComprehensiveIncome -6279000.00
commonStockTotalEquity 797000.00
nonCurrrentAssetsOther 42186000.00
nonCurrentAssetsTotal 1857127000.00
nonCurrentLiabilitiesTotal 919869000.00
liabilitiesAndStockholdersEquity 2390773000.00
cashAndShortTermInvestments 366124000.00
propertyPlantAndEquipmentGross 882877000.00
propertyPlantAndEquipmentNet 882877000.00
commonStockSharesOutstanding 154197011.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2020599000.00
intangibleAssets 108096000.00
otherCurrentAssets 34876000.00
totalLiab 1186013000.00
totalStockholderEquity 803214000.00
otherCurrentLiab 85891000.00
commonStock 665000.00
retainedEarnings 573833000.00
otherLiab 36817000.00
goodWill 824969000.00
otherAssets 974931000.00
cash 10645000.00
totalCurrentLiabilities 209447000.00
currentDeferredRevenue 46764000.00
netDebt 703936000.00
shortTermDebt 13481000.00
shortLongTermDebtTotal 714581000.00
otherStockholderEquity 234218000.00
propertyPlantEquipment 873035000.00
totalCurrentAssets 172633000.00
netReceivables 127112000.00
longTermDebt 701100000.00
accountsPayable 63311000.00
accumulatedOtherComprehensiveIncome -5502000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 41866000.00
nonCurrentAssetsTotal 1847966000.00
nonCurrentLiabilitiesTotal 976566000.00
liabilitiesAndStockholdersEquity 2020599000.00
cashAndShortTermInvestments 10645000.00
propertyPlantAndEquipmentGross 873035000.00
propertyPlantAndEquipmentNet 873035000.00
commonStockSharesOutstanding 152646401.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2002985000.00
intangibleAssets 109376000.00
otherCurrentAssets 31064000.00
totalLiab 1207662000.00
totalStockholderEquity 764572000.00
otherCurrentLiab 81424000.00
commonStock 664000.00
retainedEarnings 547599000.00
otherLiab 45517000.00
goodWill 824929000.00
otherAssets 975907000.00
cash 9505000.00
totalCurrentLiabilities 190434000.00
currentDeferredRevenue 44343000.00
netDebt 748482000.00
shortTermDebt 13473000.00
shortLongTermDebtTotal 757987000.00
otherStockholderEquity 229151000.00
propertyPlantEquipment 870316000.00
totalCurrentAssets 156762000.00
netReceivables 116193000.00
longTermDebt 744514000.00
accountsPayable 51194000.00
accumulatedOtherComprehensiveIncome -12842000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther 41602000.00
nonCurrentAssetsTotal 1846223000.00
nonCurrentLiabilitiesTotal 1017228000.00
liabilitiesAndStockholdersEquity 2002985000.00
cashAndShortTermInvestments 9505000.00
propertyPlantAndEquipmentGross 870316000.00
propertyPlantAndEquipmentNet 870316000.00
commonStockSharesOutstanding 153274394.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1981958000.00
intangibleAssets 93957000.00
otherCurrentAssets 36685000.00
totalLiab 1176593000.00
totalStockholderEquity 775145000.00
otherCurrentLiab 78413000.00
commonStock 670000.00
retainedEarnings 524481000.00
otherLiab 38053000.00
goodWill 811049000.00
otherAssets 945763000.00
cash 10298000.00
totalCurrentLiabilities 195714000.00
currentDeferredRevenue 44074000.00
netDebt 722535000.00
shortTermDebt 13315000.00
shortLongTermDebtTotal 732833000.00
otherStockholderEquity 254284000.00
propertyPlantEquipment 865330000.00
totalCurrentAssets 170865000.00
netReceivables 123882000.00
longTermDebt 719518000.00
accountsPayable 59912000.00
accumulatedOtherComprehensiveIncome -4290000.00
commonStockTotalEquity 670000.00
nonCurrrentAssetsOther 40757000.00
nonCurrentAssetsTotal 1811093000.00
nonCurrentLiabilitiesTotal 980879000.00
liabilitiesAndStockholdersEquity 1981958000.00
cashAndShortTermInvestments 10298000.00
propertyPlantAndEquipmentGross 865330000.00
propertyPlantAndEquipmentNet 865330000.00
commonStockSharesOutstanding 153274394.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1935276000.00
intangibleAssets 90252000.00
otherCurrentAssets 27371000.00
totalLiab 1119663000.00
totalStockholderEquity 786913000.00
otherCurrentLiab 76745000.00
commonStock 679000.00
retainedEarnings 501727000.00
otherLiab 30759000.00
goodWill 784948000.00
otherAssets 914328000.00
cash 13089000.00
totalCurrentLiabilities 188961000.00
currentDeferredRevenue 41620000.00
netDebt 686604000.00
shortTermDebt 12098000.00
shortLongTermDebtTotal 699693000.00
otherStockholderEquity 284326000.00
propertyPlantEquipment 855872000.00
totalCurrentAssets 165076000.00
netReceivables 124616000.00
longTermDebt 687595000.00
accountsPayable 58498000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 679000.00
nonCurrrentAssetsOther 39128000.00
nonCurrentAssetsTotal 1770200000.00
nonCurrentLiabilitiesTotal 930702000.00
liabilitiesAndStockholdersEquity 1935276000.00
cashAndShortTermInvestments 13089000.00
propertyPlantAndEquipmentGross 855872000.00
propertyPlantAndEquipmentNet 855872000.00
commonStockSharesOutstanding 157204784.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1833237000.00
intangibleAssets 85529000.00
otherCurrentAssets 27478000.00
totalLiab 1038138000.00
totalStockholderEquity 766409000.00
otherCurrentLiab 65177000.00
commonStock 680000.00
retainedEarnings 473046000.00
otherLiab 29303000.00
goodWill 765557000.00
otherAssets 891229000.00
cash 9971000.00
totalCurrentLiabilities 164558000.00
currentDeferredRevenue 38312000.00
netDebt 632538000.00
shortTermDebt 6657000.00
shortLongTermDebtTotal 642509000.00
otherStockholderEquity 289713000.00
propertyPlantEquipment 791117000.00
totalCurrentAssets 150891000.00
netReceivables 113442000.00
longTermDebt 635852000.00
accountsPayable 54412000.00
accumulatedOtherComprehensiveIncome 2970000.00
commonStockTotalEquity 680000.00
nonCurrrentAssetsOther 40143000.00
nonCurrentAssetsTotal 1682346000.00
nonCurrentLiabilitiesTotal 873580000.00
liabilitiesAndStockholdersEquity 1833237000.00
cashAndShortTermInvestments 9971000.00
propertyPlantAndEquipmentGross 791117000.00
propertyPlantAndEquipmentNet 791117000.00
commonStockSharesOutstanding 158906443.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1821291000.00
intangibleAssets 85764000.00
otherCurrentAssets 26877000.00
totalLiab 1028832000.00
totalStockholderEquity 763979000.00
otherCurrentLiab 129612000.00
commonStock 685000.00
retainedEarnings 447782000.00
otherLiab 26890000.00
goodWill 761454000.00
otherAssets 886020000.00
cash 21264000.00
totalCurrentLiabilities 161321000.00
currentDeferredRevenue 36228000.00
netDebt 622297000.00
shortTermDebt 7098000.00
shortLongTermDebtTotal 643561000.00
otherStockholderEquity 313861000.00
propertyPlantEquipment 783048000.00
totalCurrentAssets 152223000.00
netReceivables 104082000.00
longTermDebt 636463000.00
accountsPayable 53189000.00
accumulatedOtherComprehensiveIncome 1651000.00
commonStockTotalEquity 685000.00
nonCurrrentAssetsOther 38802000.00
nonCurrentAssetsTotal 1669068000.00
nonCurrentLiabilitiesTotal 867511000.00
liabilitiesAndStockholdersEquity 1821291000.00
cashAndShortTermInvestments 21264000.00
propertyPlantAndEquipmentGross 783048000.00
propertyPlantAndEquipmentNet 783048000.00
commonStockSharesOutstanding 158811966.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1773891000.00
intangibleAssets 86098000.00
otherCurrentAssets 25015000.00
totalLiab 1009417000.00
totalStockholderEquity 736482000.00
otherCurrentLiab 115620000.00
commonStock 455000.00
retainedEarnings 422731000.00
otherLiab 16712000.00
goodWill 750397000.00
otherAssets 877230000.00
cash 34949000.00
totalCurrentLiabilities 149865000.00
currentDeferredRevenue 32161000.00
netDebt 609243000.00
shortTermDebt 6884000.00
shortLongTermDebtTotal 644192000.00
otherStockholderEquity 310229000.00
propertyPlantEquipment 736428000.00
totalCurrentAssets 160233000.00
netReceivables 100269000.00
longTermDebt 637308000.00
accountsPayable 53010000.00
accumulatedOtherComprehensiveIncome 3067000.00
commonStockTotalEquity 455000.00
nonCurrrentAssetsOther 40735000.00
nonCurrentAssetsTotal 1613658000.00
nonCurrentLiabilitiesTotal 859552000.00
liabilitiesAndStockholdersEquity 1773891000.00
cashAndShortTermInvestments 34949000.00
propertyPlantAndEquipmentGross 736428000.00
propertyPlantAndEquipmentNet 736428000.00
commonStockSharesOutstanding 158811966.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1742426000.00
intangibleAssets 86977000.00
otherCurrentAssets 24226000.00
totalLiab 1006830000.00
totalStockholderEquity 707331000.00
otherCurrentLiab 128814000.00
commonStock 453000.00
retainedEarnings 402104000.00
otherLiab 16061000.00
goodWill 748686000.00
otherAssets 874777000.00
cash 10527000.00
totalCurrentLiabilities 164061000.00
currentDeferredRevenue 32404000.00
netDebt 637319000.00
shortTermDebt 9804000.00
shortLongTermDebtTotal 647846000.00
otherStockholderEquity 301135000.00
propertyPlantEquipment 730741000.00
totalCurrentAssets 136908000.00
netReceivables 102155000.00
longTermDebt 638042000.00
accountsPayable 57446000.00
accumulatedOtherComprehensiveIncome 3639000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 39114000.00
nonCurrentAssetsTotal 1605518000.00
nonCurrentLiabilitiesTotal 842769000.00
liabilitiesAndStockholdersEquity 1742426000.00
cashAndShortTermInvestments 10527000.00
propertyPlantAndEquipmentGross 730741000.00
propertyPlantAndEquipmentNet 730741000.00
commonStockSharesOutstanding 157265406.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1735566000.00
intangibleAssets 87743000.00
otherCurrentAssets 24469000.00
totalLiab 1007687000.00
totalStockholderEquity 700394000.00
otherCurrentLiab 59473000.00
commonStock 456000.00
retainedEarnings 380231000.00
otherLiab 15365000.00
goodWill 744843000.00
otherAssets 876121000.00
cash 7727000.00
totalCurrentLiabilities 155765000.00
currentDeferredRevenue 32484000.00
netDebt 651874000.00
shortTermDebt 7014000.00
shortLongTermDebtTotal 659601000.00
otherStockholderEquity 311417000.00
propertyPlantEquipment 727847000.00
totalCurrentAssets 131598000.00
netReceivables 99402000.00
longTermDebt 652587000.00
accountsPayable 56794000.00
accumulatedOtherComprehensiveIncome 8290000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 43535000.00
nonCurrentAssetsTotal 1603968000.00
nonCurrentLiabilitiesTotal 851922000.00
liabilitiesAndStockholdersEquity 1735566000.00
cashAndShortTermInvestments 7727000.00
propertyPlantAndEquipmentGross 727847000.00
propertyPlantAndEquipmentNet 727847000.00
commonStockSharesOutstanding 158237631.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1678548000.00
intangibleAssets 86935000.00
otherCurrentAssets 22126000.00
totalLiab 975145000.00
totalStockholderEquity 676393000.00
otherCurrentLiab 91294000.00
commonStock 445000.00
retainedEarnings 361031000.00
otherLiab 14919000.00
goodWill 725139000.00
otherAssets 853895000.00
cash 7847000.00
totalCurrentLiabilities 137182000.00
currentDeferredRevenue 30947000.00
netDebt 652007000.00
shortTermDebt 15805000.00
shortLongTermDebtTotal 659854000.00
otherStockholderEquity 307864000.00
propertyPlantEquipment 705367000.00
totalCurrentAssets 119286000.00
netReceivables 89313000.00
longTermDebt 644049000.00
accountsPayable 44783000.00
accumulatedOtherComprehensiveIncome 7053000.00
commonStockTotalEquity 445000.00
nonCurrrentAssetsOther 41821000.00
nonCurrentAssetsTotal 1559262000.00
nonCurrentLiabilitiesTotal 837963000.00
liabilitiesAndStockholdersEquity 1678548000.00
cashAndShortTermInvestments 7847000.00
propertyPlantAndEquipmentGross 705367000.00
propertyPlantAndEquipmentNet 705367000.00
commonStockSharesOutstanding 160617856.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1676307000.00
intangibleAssets 810771000.00
otherCurrentAssets 22424000.00
totalLiab 931750000.00
totalStockholderEquity 718200000.00
otherCurrentLiab 89044000.00
commonStock 459000.00
retainedEarnings 345308000.00
otherLiab 20478000.00
goodWill 723120000.00
otherAssets 851423000.00
cash 7514000.00
totalCurrentLiabilities 150001000.00
currentDeferredRevenue 30957000.00
netDebt 598317000.00
shortTermDebt 19727000.00
shortLongTermDebtTotal 605831000.00
otherStockholderEquity 369710000.00
propertyPlantEquipment 700508000.00
totalCurrentAssets 124376000.00
netReceivables 94438000.00
longTermDebt 586104000.00
accountsPayable 54795000.00
accumulatedOtherComprehensiveIncome 2723000.00
commonStockTotalEquity 459000.00
treasuryStock -3672000.00
nonCurrrentAssetsOther 40652000.00
nonCurrentAssetsTotal 1551931000.00
nonCurrentLiabilitiesTotal 781749000.00
liabilitiesAndStockholdersEquity 1676307000.00
cashAndShortTermInvestments 7514000.00
propertyPlantAndEquipmentGross 700508000.00
propertyPlantAndEquipmentNet 700508000.00
commonStockSharesOutstanding 160617856.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1647237000.00
intangibleAssets 806928000.00
otherCurrentAssets 20163000.00
totalLiab 906211000.00
totalStockholderEquity 715860000.00
otherCurrentLiab 98002000.00
commonStock 463000.00
retainedEarnings 326606000.00
otherLiab 19719000.00
goodWill 720033000.00
otherAssets 850830000.00
cash 6734000.00
totalCurrentLiabilities 139931000.00
currentDeferredRevenue 29155000.00
netDebt 584336000.00
shortTermDebt 14938000.00
shortLongTermDebtTotal 591070000.00
otherStockholderEquity 385953000.00
propertyPlantEquipment 676205000.00
totalCurrentAssets 120202000.00
netReceivables 93305000.00
longTermDebt 576132000.00
accountsPayable 46837000.00
accumulatedOtherComprehensiveIncome 2838000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 43902000.00
nonCurrentAssetsTotal 1527035000.00
nonCurrentLiabilitiesTotal 766280000.00
liabilitiesAndStockholdersEquity 1647237000.00
cashAndShortTermInvestments 6734000.00
propertyPlantAndEquipmentGross 676205000.00
propertyPlantAndEquipmentNet 676205000.00
commonStockSharesOutstanding 162332626.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1541201000.00
intangibleAssets 734105000.00
otherCurrentAssets 18131000.00
totalLiab 807950000.00
totalStockholderEquity 708058000.00
otherCurrentLiab 43465000.00
commonStock 475000.00
retainedEarnings 302132000.00
otherLiab 18490000.00
goodWill 666433000.00
otherAssets 776845000.00
cash 7397000.00
totalCurrentLiabilities 121173000.00
currentDeferredRevenue 27074000.00
netDebt 501085000.00
shortTermDebt 9793000.00
shortLongTermDebtTotal 508482000.00
otherStockholderEquity 403505000.00
propertyPlantEquipment 651812000.00
totalCurrentAssets 112544000.00
netReceivables 87016000.00
longTermDebt 498689000.00
accountsPayable 40841000.00
accumulatedOtherComprehensiveIncome 1946000.00
commonStockTotalEquity 475000.00
treasuryStock -26159000.00
nonCurrrentAssetsOther 42740000.00
nonCurrentAssetsTotal 1428657000.00
nonCurrentLiabilitiesTotal 686777000.00
liabilitiesAndStockholdersEquity 1541201000.00
cashAndShortTermInvestments 7397000.00
propertyPlantAndEquipmentGross 651812000.00
propertyPlantAndEquipmentNet 651812000.00
commonStockSharesOutstanding 163886172.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1502160000.00
intangibleAssets 710112000.00
otherCurrentAssets 13594000.00
totalLiab 782431000.00
totalStockholderEquity 695022000.00
otherCurrentLiab 88796000.00
commonStock 468000.00
retainedEarnings 280724000.00
otherLiab 17753000.00
goodWill 641973000.00
otherAssets 757217000.00
cash 3721000.00
totalCurrentLiabilities 115405000.00
currentDeferredRevenue 25379000.00
netDebt 508029000.00
shortTermDebt 10993000.00
shortLongTermDebtTotal 511750000.00
otherStockholderEquity 411121000.00
propertyPlantEquipment 648772000.00
totalCurrentAssets 96171000.00
netReceivables 78856000.00
longTermDebt 500757000.00
accountsPayable 34635000.00
accumulatedOtherComprehensiveIncome 2709000.00
commonStockTotalEquity 468000.00
nonCurrrentAssetsOther 47105000.00
nonCurrentAssetsTotal 1405989000.00
nonCurrentLiabilitiesTotal 667026000.00
liabilitiesAndStockholdersEquity 1502160000.00
cashAndShortTermInvestments 3721000.00
propertyPlantAndEquipmentGross 648772000.00
propertyPlantAndEquipmentNet 648772000.00
commonStockSharesOutstanding 164965622.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1491483000.00
intangibleAssets 711514000.00
otherCurrentAssets 17008000.00
totalLiab 759540000.00
totalStockholderEquity 707522000.00
otherCurrentLiab 75888000.00
commonStock 476000.00
retainedEarnings 261365000.00
otherLiab 9020000.00
goodWill 642773000.00
otherAssets 749271000.00
cash 3610000.00
totalCurrentLiabilities 114306000.00
currentDeferredRevenue 24155000.00
netDebt 494999000.00
shortTermDebt 9266000.00
shortLongTermDebtTotal 498609000.00
otherStockholderEquity 444404000.00
propertyPlantEquipment 640730000.00
totalCurrentAssets 101482000.00
netReceivables 80864000.00
longTermDebt 489343000.00
accountsPayable 42941000.00
accumulatedOtherComprehensiveIncome 1277000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 37757000.00
nonCurrentAssetsTotal 1390001000.00
nonCurrentLiabilitiesTotal 645234000.00
liabilitiesAndStockholdersEquity 1491483000.00
cashAndShortTermInvestments 3610000.00
propertyPlantAndEquipmentGross 640730000.00
propertyPlantAndEquipmentNet 640730000.00
commonStockSharesOutstanding 164965622.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1437197000.00
intangibleAssets 671929000.00
otherCurrentAssets 11551000.00
totalLiab 708975000.00
totalStockholderEquity 704170000.00
otherCurrentLiab 71726000.00
commonStock 479000.00
retainedEarnings 246918000.00
otherLiab 8247000.00
goodWill 603489000.00
otherAssets 706772000.00
cash 4977000.00
totalCurrentLiabilities 112663000.00
currentDeferredRevenue 25966000.00
netDebt 457611000.00
shortTermDebt 10105000.00
shortLongTermDebtTotal 462588000.00
otherStockholderEquity 456950000.00
propertyPlantEquipment 635999000.00
totalCurrentAssets 94426000.00
netReceivables 77898000.00
longTermDebt 452483000.00
accountsPayable 40729000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 479000.00
nonCurrrentAssetsOther 34843000.00
nonCurrentAssetsTotal 1342771000.00
nonCurrentLiabilitiesTotal 596312000.00
liabilitiesAndStockholdersEquity 1437197000.00
cashAndShortTermInvestments 4977000.00
propertyPlantAndEquipmentGross 635999000.00
propertyPlantAndEquipmentNet 635999000.00
commonStockSharesOutstanding 165260860.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1428431000.00
intangibleAssets 672149000.00
otherCurrentAssets 10590000.00
totalLiab 711874000.00
totalStockholderEquity 692875000.00
otherCurrentLiab 63126000.00
commonStock 480000.00
retainedEarnings 224467000.00
otherLiab 8003000.00
goodWill 603141000.00
otherAssets 707180000.00
cash 5569000.00
totalCurrentLiabilities 106246000.00
currentDeferredRevenue 25560000.00
netDebt 470480000.00
shortTermDebt 8624000.00
shortLongTermDebtTotal 476049000.00
otherStockholderEquity 467024000.00
propertyPlantEquipment 629127000.00
totalCurrentAssets 92124000.00
netReceivables 75965000.00
longTermDebt 467425000.00
accountsPayable 40499000.00
accumulatedOtherComprehensiveIncome 904000.00
commonStockTotalEquity 480000.00
nonCurrrentAssetsOther 35031000.00
nonCurrentAssetsTotal 1336307000.00
nonCurrentLiabilitiesTotal 605628000.00
liabilitiesAndStockholdersEquity 1428431000.00
cashAndShortTermInvestments 5569000.00
propertyPlantAndEquipmentGross 629127000.00
propertyPlantAndEquipmentNet 629127000.00
commonStockSharesOutstanding 166871707.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1411616000.00
intangibleAssets 668725000.00
otherCurrentAssets 10719000.00
totalLiab 823511000.00
totalStockholderEquity 564488000.00
otherCurrentLiab 71732000.00
commonStock 291000.00
retainedEarnings 205296000.00
otherLiab 8752000.00
goodWill 599713000.00
otherAssets 705680000.00
cash 4911000.00
totalCurrentLiabilities 108189000.00
currentDeferredRevenue 25329000.00
netDebt 585533000.00
shortTermDebt 9674000.00
shortLongTermDebtTotal 590444000.00
otherStockholderEquity 362818000.00
propertyPlantEquipment 620257000.00
totalCurrentAssets 85679000.00
netReceivables 70049000.00
longTermDebt 580770000.00
accountsPayable 37320000.00
accumulatedOtherComprehensiveIncome -3917000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 36955000.00
nonCurrentAssetsTotal 1325937000.00
nonCurrentLiabilitiesTotal 715322000.00
liabilitiesAndStockholdersEquity 1411616000.00
cashAndShortTermInvestments 4911000.00
propertyPlantAndEquipmentGross 620257000.00
propertyPlantAndEquipmentNet 620257000.00
commonStockSharesOutstanding 169373369.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1395952000.00
intangibleAssets 654838000.00
otherCurrentAssets 11270000.00
totalLiab 834533000.00
totalStockholderEquity 537494000.00
otherCurrentLiab 63840000.00
commonStock 287000.00
retainedEarnings 189094000.00
otherLiab 8400000.00
goodWill 590054000.00
otherAssets 693707000.00
cash 5276000.00
totalCurrentLiabilities 104080000.00
currentDeferredRevenue 23738000.00
netDebt 606355000.00
shortTermDebt 9740000.00
shortLongTermDebtTotal 611631000.00
otherStockholderEquity 348146000.00
propertyPlantEquipment 613225000.00
totalCurrentAssets 89020000.00
netReceivables 72474000.00
longTermDebt 601891000.00
accountsPayable 38682000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 38869000.00
nonCurrentAssetsTotal 1306932000.00
nonCurrentLiabilitiesTotal 730453000.00
liabilitiesAndStockholdersEquity 1395952000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 613225000.00
propertyPlantAndEquipmentNet 613225000.00
commonStockSharesOutstanding 169373369.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1375605000.00
intangibleAssets 650548000.00
otherCurrentAssets 9904000.00
totalLiab 841117000.00
totalStockholderEquity 511541000.00
otherCurrentLiab 95202000.00
commonStock 284000.00
retainedEarnings 171804000.00
otherLiab 6304000.00
goodWill 587277000.00
otherAssets 684584000.00
cash 7027000.00
totalCurrentLiabilities 112578000.00
currentDeferredRevenue 23057000.00
netDebt 614723000.00
shortTermDebt 8118000.00
shortLongTermDebtTotal 621750000.00
otherStockholderEquity 340890000.00
propertyPlantEquipment 602056000.00
totalCurrentAssets 88965000.00
netReceivables 72034000.00
longTermDebt 613632000.00
accountsPayable 33802000.00
accumulatedOtherComprehensiveIncome -1437000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 34036000.00
nonCurrentAssetsTotal 1286640000.00
nonCurrentLiabilitiesTotal 728539000.00
liabilitiesAndStockholdersEquity 1375605000.00
cashAndShortTermInvestments 7027000.00
propertyPlantAndEquipmentGross 602056000.00
propertyPlantAndEquipmentNet 602056000.00
commonStockSharesOutstanding 166814209.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1282065000.00
intangibleAssets 594950000.00
otherCurrentAssets 9662000.00
totalLiab 767454000.00
totalStockholderEquity 491264000.00
otherCurrentLiab 78190000.00
commonStock 284000.00
retainedEarnings 154832000.00
otherLiab 6485000.00
goodWill 555931000.00
otherAssets 620892000.00
cash 6000000.00
totalCurrentLiabilities 100143000.00
currentDeferredRevenue 21757000.00
netDebt 556474000.00
shortTermDebt 5309000.00
shortLongTermDebtTotal 562474000.00
otherStockholderEquity 339637000.00
propertyPlantEquipment 579550000.00
totalCurrentAssets 81623000.00
netReceivables 65961000.00
longTermDebt 557165000.00
accountsPayable 33982000.00
accumulatedOtherComprehensiveIncome -3489000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 25942000.00
nonCurrentAssetsTotal 1200442000.00
nonCurrentLiabilitiesTotal 667311000.00
liabilitiesAndStockholdersEquity 1282065000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 579550000.00
propertyPlantAndEquipmentNet 579550000.00
commonStockSharesOutstanding 166048557.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1253203000.00
intangibleAssets 582118000.00
otherCurrentAssets 8684000.00
totalLiab 760542000.00
totalStockholderEquity 469457000.00
otherCurrentLiab 91104000.00
commonStock 282000.00
retainedEarnings 138193000.00
otherLiab 5867000.00
goodWill 548956000.00
otherAssets 607906000.00
cash 4805000.00
totalCurrentLiabilities 98002000.00
currentDeferredRevenue 20213000.00
netDebt 558479000.00
shortTermDebt 5386000.00
shortLongTermDebtTotal 563284000.00
otherStockholderEquity 334711000.00
propertyPlantEquipment 570951000.00
totalCurrentAssets 74346000.00
netReceivables 60857000.00
longTermDebt 557898000.00
accountsPayable 26851000.00
accumulatedOtherComprehensiveIncome -3729000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther 25788000.00
nonCurrentAssetsTotal 1178857000.00
nonCurrentLiabilitiesTotal 662540000.00
liabilitiesAndStockholdersEquity 1253203000.00
cashAndShortTermInvestments 4805000.00
propertyPlantAndEquipmentGross 570951000.00
propertyPlantAndEquipmentNet 570951000.00
commonStockSharesOutstanding 165323521.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1261882000.00
intangibleAssets 582473000.00
otherCurrentAssets 8652000.00
totalLiab 787092000.00
totalStockholderEquity 451712000.00
otherCurrentLiab 91810000.00
commonStock 280000.00
retainedEarnings 123498000.00
otherLiab 14813000.00
goodWill 548975000.00
otherAssets 607635000.00
cash 4067000.00
totalCurrentLiabilities 99255000.00
currentDeferredRevenue 19016000.00
netDebt 578060000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 582127000.00
otherStockholderEquity 332705000.00
propertyPlantEquipment 578040000.00
totalCurrentAssets 76207000.00
netReceivables 63488000.00
longTermDebt 578481000.00
accountsPayable 30688000.00
accumulatedOtherComprehensiveIncome -4771000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 25162000.00
nonCurrentAssetsTotal 1185675000.00
nonCurrentLiabilitiesTotal 687837000.00
liabilitiesAndStockholdersEquity 1261882000.00
cashAndShortTermInvestments 4067000.00
propertyPlantAndEquipmentGross 578040000.00
propertyPlantAndEquipmentNet 578040000.00
commonStockSharesOutstanding 165323521.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1194439000.00
intangibleAssets 525504000.00
otherCurrentAssets 9327000.00
totalLiab 742387000.00
totalStockholderEquity 430785000.00
otherCurrentLiab 73640000.00
commonStock 279000.00
retainedEarnings 109738000.00
otherLiab 15537000.00
goodWill 494746000.00
otherAssets 551847000.00
cash 5638000.00
totalCurrentLiabilities 95973000.00
currentDeferredRevenue 16895000.00
netDebt 534220000.00
shortTermDebt 3643000.00
shortLongTermDebtTotal 539858000.00
otherStockholderEquity 326413000.00
propertyPlantEquipment 563789000.00
totalCurrentAssets 78803000.00
netReceivables 63838000.00
longTermDebt 536215000.00
accountsPayable 38615000.00
accumulatedOtherComprehensiveIncome -5645000.00
nonCurrrentAssetsOther 26343000.00
nonCurrentAssetsTotal 1115636000.00
nonCurrentLiabilitiesTotal 646414000.00
liabilitiesAndStockholdersEquity 1194439000.00
cashAndShortTermInvestments 5638000.00
propertyPlantAndEquipmentNet 563789000.00
commonStockSharesOutstanding 164078697.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1176821000.00
intangibleAssets 523878000.00
otherCurrentAssets 9601000.00
totalLiab 744294000.00
totalStockholderEquity 412865000.00
otherCurrentLiab 65442000.00
commonStock 278000.00
retainedEarnings 94545000.00
otherLiab 18619000.00
goodWill 493024000.00
otherAssets 549422000.00
cash 5151000.00
totalCurrentLiabilities 89468000.00
currentDeferredRevenue 17265000.00
netDebt 551560000.00
shortTermDebt 4307000.00
shortLongTermDebtTotal 556711000.00
otherStockholderEquity 323773000.00
propertyPlantEquipment 549087000.00
totalCurrentAssets 78312000.00
netReceivables 63560000.00
longTermDebt 552404000.00
accountsPayable 35175000.00
accumulatedOtherComprehensiveIncome -5731000.00
nonCurrrentAssetsOther 25544000.00
nonCurrentAssetsTotal 1098509000.00
nonCurrentLiabilitiesTotal 654826000.00
liabilitiesAndStockholdersEquity 1176821000.00
cashAndShortTermInvestments 5151000.00
propertyPlantAndEquipmentNet 549087000.00
commonStockSharesOutstanding 163759006.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1048983000.00
intangibleAssets 17095000.00
otherCurrentAssets 9714000.00
totalLiab 633344000.00
totalStockholderEquity 395273000.00
otherCurrentLiab 54602000.00
commonStock 276000.00
retainedEarnings 80203000.00
otherLiab 15770000.00
goodWill 445866000.00
otherAssets 483332000.00
cash 4109000.00
totalCurrentLiabilities 76688000.00
currentDeferredRevenue 14377000.00
netDebt 462495000.00
shortTermDebt 4407000.00
shortLongTermDebtTotal 466604000.00
otherStockholderEquity 318749000.00
propertyPlantEquipment 496794000.00
totalCurrentAssets 68857000.00
netReceivables 55034000.00
longTermDebt 462197000.00
accountsPayable 30603000.00
accumulatedOtherComprehensiveIncome -3955000.00
nonCurrrentAssetsOther 20371000.00
nonCurrentAssetsTotal 980126000.00
nonCurrentLiabilitiesTotal 556656000.00
liabilitiesAndStockholdersEquity 1048983000.00
cashAndShortTermInvestments 4109000.00
propertyPlantAndEquipmentNet 496794000.00
commonStockSharesOutstanding 161596230.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 979353000.00
intangibleAssets 428005000.00
otherCurrentAssets 8123000.00
totalLiab 579563000.00
totalStockholderEquity 379965000.00
otherCurrentLiab 47110000.00
commonStock 274000.00
retainedEarnings 68032000.00
otherLiab 13264000.00
goodWill 413799000.00
otherAssets 446773000.00
cash 7279000.00
totalCurrentLiabilities 71439000.00
currentDeferredRevenue 13355000.00
netDebt 414197000.00
shortTermDebt 5305000.00
shortLongTermDebtTotal 421476000.00
otherStockholderEquity 316594000.00
propertyPlantEquipment 465806000.00
totalCurrentAssets 66774000.00
netReceivables 51372000.00
longTermDebt 416171000.00
accountsPayable 29224000.00
accumulatedOtherComprehensiveIncome -4935000.00
nonCurrrentAssetsOther 18768000.00
nonCurrentAssetsTotal 912579000.00
nonCurrentLiabilitiesTotal 508124000.00
liabilitiesAndStockholdersEquity 979353000.00
cashAndShortTermInvestments 7279000.00
propertyPlantAndEquipmentNet 465806000.00
commonStockSharesOutstanding 161596230.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 972315000.00
intangibleAssets 421171000.00
otherCurrentAssets 8657000.00
totalLiab 588532000.00
totalStockholderEquity 364946000.00
otherCurrentLiab 57342000.00
commonStock 273000.00
retainedEarnings 58849000.00
otherLiab 13092000.00
otherAssets 440413000.00
cash 3993000.00
totalCurrentLiabilities 79126000.00
currentDeferredRevenue 11731000.00
netDebt 423364000.00
shortTermDebt 7788000.00
shortLongTermDebtTotal 427357000.00
otherStockholderEquity 311165000.00
propertyPlantEquipment 466317000.00
totalCurrentAssets 65585000.00
netReceivables 52935000.00
longTermDebt 419569000.00
accountsPayable 30936000.00
accumulatedOtherComprehensiveIncome -5341000.00
nonCurrrentAssetsOther 19242000.00
nonCurrentAssetsTotal 906730000.00
nonCurrentLiabilitiesTotal 509406000.00
liabilitiesAndStockholdersEquity 972315000.00
cashAndShortTermInvestments 3993000.00
propertyPlantAndEquipmentNet 466317000.00
commonStockSharesOutstanding 160354433.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 894190000.00
intangibleAssets 375209000.00
otherCurrentAssets 7356000.00
totalLiab 522825000.00
totalStockholderEquity 353173000.00
otherCurrentLiab 36060000.00
commonStock 271000.00
retainedEarnings 48613000.00
otherLiab 9378000.00
otherAssets 394560000.00
cash 5157000.00
totalCurrentLiabilities 62080000.00
currentDeferredRevenue 9956000.00
netDebt 377563000.00
shortTermDebt 8098000.00
shortLongTermDebtTotal 382720000.00
otherStockholderEquity 307123000.00
propertyPlantEquipment 438142000.00
totalCurrentAssets 61488000.00
netReceivables 48975000.00
longTermDebt 374622000.00
accountsPayable 25996000.00
accumulatedOtherComprehensiveIncome -2834000.00
nonCurrrentAssetsOther 19351000.00
nonCurrentAssetsTotal 832702000.00
nonCurrentLiabilitiesTotal 460745000.00
liabilitiesAndStockholdersEquity 894190000.00
cashAndShortTermInvestments 5157000.00
propertyPlantAndEquipmentNet 438142000.00
commonStockSharesOutstanding 139913056.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 879943000.00
intangibleAssets 376812000.00
otherCurrentAssets 5932000.00
totalLiab 516465000.00
totalStockholderEquity 345845000.00
otherCurrentLiab 35856000.00
commonStock 270000.00
retainedEarnings 42216000.00
otherLiab 9563000.00
otherAssets 392845000.00
cash 4207000.00
totalCurrentLiabilities 59434000.00
currentDeferredRevenue 10410000.00
netDebt 374827000.00
shortTermDebt 8310000.00
shortLongTermDebtTotal 379034000.00
otherStockholderEquity 306426000.00
propertyPlantEquipment 434036000.00
totalCurrentAssets 53062000.00
netReceivables 42923000.00
longTermDebt 370724000.00
accountsPayable 22786000.00
accumulatedOtherComprehensiveIncome -3067000.00
nonCurrrentAssetsOther 16033000.00
nonCurrentAssetsTotal 826881000.00
nonCurrentLiabilitiesTotal 457031000.00
liabilitiesAndStockholdersEquity 879943000.00
cashAndShortTermInvestments 4207000.00
propertyPlantAndEquipmentNet 434036000.00
commonStockSharesOutstanding 138778682.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 810104000.00
intangibleAssets 363505000.00
otherCurrentAssets 4419000.00
totalLiab 475896000.00
totalStockholderEquity 334208000.00
otherCurrentLiab 30153000.00
commonStock 265000.00
retainedEarnings 37504000.00
otherLiab 6095000.00
goodWill 356089000.00
otherAssets 376832000.00
cash 2461000.00
totalCurrentLiabilities 59433000.00
netDebt 335377000.00
shortTermDebt 3644000.00
shortLongTermDebtTotal 337838000.00
otherStockholderEquity 296439000.00
propertyPlantEquipment 384237000.00
totalCurrentAssets 49035000.00
netReceivables 42155000.00
longTermDebt 334194000.00
accountsPayable 25636000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 761069000.00
nonCurrentLiabilitiesTotal 416463000.00
liabilitiesAndStockholdersEquity 810104000.00
cashAndShortTermInvestments 2461000.00
propertyPlantAndEquipmentNet 384237000.00
commonStockSharesOutstanding 138778682.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 766373000.00
intangibleAssets 344299000.00
otherCurrentAssets 4576000.00
totalLiab 445106000.00
totalStockholderEquity 321267000.00
otherCurrentLiab 31481000.00
commonStock 261000.00
retainedEarnings 28934000.00
otherLiab 5010000.00
otherAssets 357418000.00
cash 2412000.00
totalCurrentLiabilities 61964000.00
netDebt 304542000.00
shortTermDebt 3413000.00
shortLongTermDebtTotal 306954000.00
otherStockholderEquity 292072000.00
propertyPlantEquipment 358485000.00
totalCurrentAssets 50470000.00
netReceivables 43482000.00
longTermDebt 303541000.00
accountsPayable 27070000.00
nonCurrrentAssetsOther 13119000.00
nonCurrentAssetsTotal 715903000.00
nonCurrentLiabilitiesTotal 383142000.00
liabilitiesAndStockholdersEquity 766373000.00
cashAndShortTermInvestments 2412000.00
propertyPlantAndEquipmentNet 358485000.00
commonStockSharesOutstanding 123849648.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 734506000.00
intangibleAssets 324578000.00
otherCurrentAssets 4507000.00
totalLiab 503799000.00
totalStockholderEquity 230707000.00
otherCurrentLiab 24314000.00
commonStock 215000.00
retainedEarnings 20987000.00
otherLiab 4570000.00
otherAssets 337722000.00
cash 2496000.00
totalCurrentLiabilities 49849000.00
netDebt 374563000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 377059000.00
otherStockholderEquity 209559000.00
propertyPlantEquipment 352402000.00
totalCurrentAssets 44382000.00
netReceivables 37379000.00
longTermDebt 374789000.00
accountsPayable 23265000.00
accumulatedOtherComprehensiveIncome -54000.00
nonCurrrentAssetsOther 13144000.00
nonCurrentAssetsTotal 690124000.00
nonCurrentLiabilitiesTotal 453950000.00
liabilitiesAndStockholdersEquity 734506000.00
cashAndShortTermInvestments 2496000.00
propertyPlantAndEquipmentNet 352402000.00
commonStockSharesOutstanding 112064750.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 648171000.00
intangibleAssets 260562000.00
otherCurrentAssets 3872000.00
totalLiab 423526000.00
totalStockholderEquity 224645000.00
otherCurrentLiab 19623000.00
commonStock 213000.00
retainedEarnings 14987000.00
otherLiab 3698000.00
otherAssets 271180000.00
cash 2657000.00
totalCurrentLiabilities 42209000.00
netDebt 303082000.00
shortTermDebt 2729000.00
shortLongTermDebtTotal 305739000.00
otherStockholderEquity 209554000.00
propertyPlantEquipment 339570000.00
totalCurrentAssets 37421000.00
netReceivables 30892000.00
longTermDebt 303010000.00
accountsPayable 19857000.00
accumulatedOtherComprehensiveIncome -109000.00
nonCurrrentAssetsOther 10618000.00
nonCurrentAssetsTotal 610750000.00
nonCurrentLiabilitiesTotal 381317000.00
liabilitiesAndStockholdersEquity 648171000.00
cashAndShortTermInvestments 2657000.00
propertyPlantAndEquipmentNet 339570000.00
commonStockSharesOutstanding 111253975.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 617300000.00
intangibleAssets 237400000.00
otherCurrentAssets 3600000.00
totalLiab 398800000.00
totalStockholderEquity 218500000.00
otherCurrentLiab 21300000.00
commonStock 200000.00
retainedEarnings 9300000.00
cash 2400000.00
totalCurrentLiabilities 44100000.00
netDebt 275300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 277700000.00
otherStockholderEquity 209200000.00
totalCurrentAssets 34400000.00
netReceivables 28400000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 582900000.00
nonCurrentLiabilitiesTotal 354700000.00
liabilitiesAndStockholdersEquity 617300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 334800000.00
commonStockSharesOutstanding 111253975.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 501900000.00
intangibleAssets 204600000.00
otherCurrentAssets 3200000.00
totalLiab 291100000.00
totalStockholderEquity 210800000.00
otherCurrentLiab 18700000.00
commonStock 200000.00
retainedEarnings 3700000.00
cash 8800000.00
totalCurrentLiabilities 45500000.00
netDebt 226000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 234800000.00
otherStockholderEquity 207100000.00
totalCurrentAssets 37600000.00
netReceivables 25600000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 464300000.00
nonCurrentLiabilitiesTotal 245600000.00
liabilitiesAndStockholdersEquity 501900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 253100000.00
commonStockSharesOutstanding 103218635.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 324200000.00
intangibleAssets 140500000.00
otherCurrentAssets 1900000.00
totalLiab 187100000.00
totalStockholderEquity 137100000.00
otherCurrentLiab 14500000.00
retainedEarnings -1200000.00
cash 10400000.00
totalCurrentLiabilities 34000000.00
netDebt 137200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity 138300000.00
totalCurrentAssets 32000000.00
netReceivables 19700000.00
accountsPayable 17500000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 292200000.00
nonCurrentLiabilitiesTotal 153100000.00
liabilitiesAndStockholdersEquity 324200000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 146900000.00
commonStockSharesOutstanding 100643421.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 265600000.00
intangibleAssets 110700000.00
otherCurrentAssets 1600000.00
totalLiab 134000000.00
totalStockholderEquity 131600000.00
otherCurrentLiab 10600000.00
retainedEarnings 1200000.00
cash 3400000.00
totalCurrentLiabilities 25600000.00
netDebt 102000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 105400000.00
otherStockholderEquity 130400000.00
totalCurrentAssets 20500000.00
netReceivables 15500000.00
accountsPayable 13100000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 245100000.00
nonCurrentLiabilitiesTotal 108400000.00
liabilitiesAndStockholdersEquity 265600000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 131600000.00
commonStockSharesOutstanding 77288491.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 149300000.00
intangibleAssets 98800000.00
otherCurrentAssets 2200000.00
totalLiab 88200000.00
totalStockholderEquity 61100000.00
otherCurrentLiab 8300000.00
retainedEarnings -4800000.00
cash 2700000.00
totalCurrentLiabilities 24400000.00
netDebt 66900000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 69600000.00
otherStockholderEquity 65900000.00
totalCurrentAssets 15700000.00
netReceivables 10800000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 133600000.00
nonCurrentLiabilitiesTotal 63800000.00
liabilitiesAndStockholdersEquity 149300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 79474026.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 114500000.00
intangibleAssets 81300000.00
otherCurrentAssets 800000.00
totalLiab 54700000.00
totalStockholderEquity 59800000.00
otherCurrentLiab 5000000.00
retainedEarnings -5700000.00
cash 1100000.00
totalCurrentLiabilities 12400000.00
netDebt 40600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 10900000.00
netReceivables 9000000.00
accountsPayable 6100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 103600000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 114500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 46553748.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 79400000.00
intangibleAssets 51000000.00
otherCurrentAssets 700000.00
totalLiab 34000000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 3500000.00
retainedEarnings -6800000.00
cash 3200000.00
totalCurrentLiabilities 9400000.00
netDebt 20800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 10300000.00
netReceivables 6400000.00
accountsPayable 5100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 69100000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 43104573.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 41000000.00
intangibleAssets 24900000.00
otherCurrentAssets 1000000.00
totalLiab 24200000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 3000000.00
retainedEarnings -6100000.00
cash 2400000.00
totalCurrentLiabilities 6700000.00
netDebt 13900000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 7600000.00
netReceivables 4200000.00
accountsPayable 3700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 33400000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 41000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 43104573.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 17134603000.00
intangibleAssets 1673917000.00
otherCurrentAssets 205146000.00
totalLiab 10020959000.00
totalStockholderEquity 7108698000.00
deferredLongTermLiab 1013742000.00
otherCurrentLiab 506984000.00
commonStock 3271958000.00
capitalStock 3271958000.00
retainedEarnings 3649494000.00
otherLiab 1452705000.00
goodWill 6902297000.00
otherAssets 297323000.00
cash 78637000.00
cashAndEquivalents 78637000.00
totalCurrentLiabilities 1512643000.00
currentDeferredRevenue 325002000.00
netDebt 7018903000.00
shortTermDebt 41929000.00
shortLongTermDebt 6759000.00
shortLongTermDebtTotal 7097540000.00
otherStockholderEquity 244076000.00
propertyPlantEquipment 6950915000.00
totalCurrentAssets 1117645000.00
netTangibleAssets -1467516000.00
netReceivables 833862000.00
longTermDebt 6890149000.00
inventory 55188000.00
accountsPayable 638728000.00
noncontrollingInterestInConsolidatedEntity 4946000.00
accumulatedOtherComprehensiveIncome -56830000.00
commonStockTotalEquity 3271958000.00
retainedEarningsTotalEquity 3649494000.00
nonCurrrentAssetsOther -716419000.00
nonCurrentAssetsTotal 16016958000.00
capitalLeaseObligations 200632000.00
longTermDebtTotal 6890149000.00
nonCurrentLiabilitiesOther 604425000.00
nonCurrentLiabilitiesTotal 8508316000.00
capitalSurpluse 244076000.00
liabilitiesAndStockholdersEquity 17134603000.00
cashAndShortTermInvestments 78637000.00
propertyPlantAndEquipmentGross 7143421000.00
propertyPlantAndEquipmentNet 7143421000.00
netWorkingCapital -394998000.00
netInvestedCapital 14005606000.00
commonStockSharesOutstanding 258038801.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 14699924000.00
intangibleAssets 1350597000.00
otherCurrentAssets 175722000.00
totalLiab 7706379000.00
totalStockholderEquity 6988938000.00
deferredLongTermLiab 850921000.00
otherCurrentLiab 522121000.00
commonStock 3693027000.00
capitalStock 3693027000.00
retainedEarnings 3056845000.00
otherLiab 1303505000.00
goodWill 6187643000.00
otherAssets 246391000.00
cash 147441000.00
cashAndEquivalents 147441000.00
totalCurrentLiabilities 1232746000.00
currentDeferredRevenue 273720000.00
netDebt 5066724000.00
shortTermDebt 44037000.00
shortLongTermDebt 6020000.00
shortLongTermDebtTotal 5214165000.00
otherStockholderEquity 199482000.00
propertyPlantEquipment 5721949000.00
totalCurrentAssets 1032777000.00
netTangibleAssets -549302000.00
netReceivables 709614000.00
longTermDebt 5040500000.00
inventory 44257000.00
accountsPayable 392868000.00
noncontrollingInterestInConsolidatedEntity 4607000.00
accumulatedOtherComprehensiveIncome 39584000.00
commonStockTotalEquity 3693027000.00
retainedEarningsTotalEquity 3056845000.00
nonCurrrentAssetsOther 246391000.00
nonCurrentAssetsTotal 13667147000.00
capitalLeaseObligations 167645000.00
longTermDebtTotal 5040500000.00
nonCurrentLiabilitiesOther 582212000.00
nonCurrentLiabilitiesTotal 6473633000.00
capitalSurpluse 199482000.00
liabilitiesAndStockholdersEquity 14699924000.00
cashAndShortTermInvestments 147441000.00
propertyPlantAndEquipmentGross 5882516000.00
propertyPlantAndEquipmentNet 5882516000.00
netWorkingCapital -199969000.00
netInvestedCapital 12035458000.00
commonStockSharesOutstanding 261728470.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 13992364000.00
intangibleAssets 1155079000.00
otherCurrentAssets 160714000.00
totalLiab 7128926000.00
totalStockholderEquity 6859273000.00
deferredLongTermLiab 760044000.00
otherCurrentLiab 465299000.00
commonStock 4030368000.00
capitalStock 4030368000.00
retainedEarnings 2659001000.00
otherLiab 1244371000.00
goodWill 5726650000.00
otherAssets 417857000.00
cash 617294000.00
cashAndEquivalents 617294000.00
totalCurrentLiabilities 1028654000.00
currentDeferredRevenue 233596000.00
netDebt 4277546000.00
shortTermDebt 38939000.00
shortLongTermDebt 8268000.00
shortLongTermDebtTotal 4894840000.00
otherStockholderEquity 170555000.00
propertyPlantEquipment 5284506000.00
totalCurrentAssets 1408272000.00
netTangibleAssets -22456000.00
shortTermInvestments 57516000.00
netReceivables 630264000.00
longTermDebt 4708678000.00
inventory 36729000.00
accountsPayable 290820000.00
noncontrollingInterestInConsolidatedEntity 4165000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 4030368000.00
retainedEarningsTotalEquity 2659001000.00
nonCurrrentAssetsOther 246934000.00
nonCurrentAssetsTotal 12584092000.00
capitalLeaseObligations 177894000.00
longTermDebtTotal 4708678000.00
nonCurrentLiabilitiesOther 631550000.00
nonCurrentLiabilitiesTotal 6100272000.00
capitalSurpluse 170555000.00
liabilitiesAndStockholdersEquity 13992364000.00
cashAndShortTermInvestments 617294000.00
propertyPlantAndEquipmentGross 5284506000.00
propertyPlantAndEquipmentNet 5455429000.00
netWorkingCapital 379618000.00
netInvestedCapital 11593298000.00
commonStockSharesOutstanding 263687539.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 13737695000.00
intangibleAssets 1163063000.00
otherCurrentAssets 141052000.00
totalLiab 6799341000.00
totalStockholderEquity 6933504000.00
deferredLongTermLiab 818622000.00
otherCurrentLiab 323421000.00
commonStock 4135343000.00
capitalStock 4135343000.00
retainedEarnings 2654207000.00
otherLiab 1239331000.00
goodWill 5510851000.00
otherAssets 233616000.00
cash 326738000.00
cashAndEquivalents 326738000.00
totalCurrentLiabilities 1007228000.00
currentDeferredRevenue 216443000.00
netDebt 4217471000.00
shortTermDebt 30394000.00
shortLongTermDebt 16419000.00
shortLongTermDebtTotal 4544209000.00
otherStockholderEquity 154917000.00
propertyPlantEquipment 5516347000.00
totalCurrentAssets 1130598000.00
netTangibleAssets 259590000.00
netReceivables 662808000.00
longTermDebt 4353782000.00
accountsPayable 436970000.00
noncontrollingInterestInConsolidatedEntity 4850000.00
accumulatedOtherComprehensiveIncome -10963000.00
commonStockTotalEquity 4135343000.00
retainedEarningsTotalEquity 2654207000.00
nonCurrrentAssetsOther 233616000.00
nonCurrentAssetsTotal 12607097000.00
capitalLeaseObligations 189962000.00
longTermDebtTotal 4353782000.00
nonCurrentLiabilitiesOther 619709000.00
nonCurrentLiabilitiesTotal 5792113000.00
capitalSurpluse 154917000.00
liabilitiesAndStockholdersEquity 13737695000.00
cashAndShortTermInvestments 326738000.00
propertyPlantAndEquipmentGross 5699567000.00
propertyPlantAndEquipmentNet 5699567000.00
netWorkingCapital 123370000.00
netInvestedCapital 11303705000.00
commonStockSharesOutstanding 264526561.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 12627329000.00
intangibleAssets 1128628000.00
otherCurrentAssets 164053000.00
totalLiab 6167141000.00
totalStockholderEquity 6454608000.00
deferredLongTermLiab 760033000.00
otherCurrentLiab 319674000.00
commonStock 4131307000.00
capitalStock 4131307000.00
retainedEarnings 2264510000.00
otherLiab 1117527000.00
goodWill 5031685000.00
otherAssets 194442000.00
cash 319305000.00
cashAndEquivalents 319305000.00
totalCurrentLiabilities 860709000.00
currentDeferredRevenue 179282000.00
netDebt 3835946000.00
shortTermDebt 1786000.00
shortLongTermDebt 20304000.00
shortLongTermDebtTotal 4155251000.00
otherStockholderEquity 133577000.00
propertyPlantEquipment 5168996000.00
totalCurrentAssets 1092903000.00
longTermInvestments 10675000.00
netTangibleAssets 294295000.00
netReceivables 609545000.00
longTermDebt 4153465000.00
accountsPayable 359967000.00
noncontrollingInterestInConsolidatedEntity 5580000.00
accumulatedOtherComprehensiveIncome -74786000.00
commonStockTotalEquity 4131307000.00
retainedEarningsTotalEquity 2264510000.00
nonCurrrentAssetsOther 205117000.00
nonCurrentAssetsTotal 11534426000.00
longTermDebtTotal 4153465000.00
nonCurrentLiabilitiesOther 392934000.00
nonCurrentLiabilitiesTotal 5306432000.00
capitalSurpluse 133577000.00
liabilitiesAndStockholdersEquity 12627329000.00
cashAndShortTermInvestments 319305000.00
propertyPlantAndEquipmentGross 5168996000.00
propertyPlantAndEquipmentNet 5168996000.00
netWorkingCapital 232194000.00
netInvestedCapital 10628377000.00
commonStockSharesOutstanding 264395618.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 12014681000.00
intangibleAssets 1087436000.00
otherCurrentAssets 186999000.00
totalLiab 5740611000.00
totalStockholderEquity 6268670000.00
deferredLongTermLiab 690767000.00
otherCurrentLiab 315220000.00
commonStock 4187568000.00
retainedEarnings 1856946000.00
otherLiab 1037947000.00
goodWill 4681774000.00
otherAssets 232487000.00
cash 433815000.00
cashAndEquivalents 433815000.00
totalCurrentLiabilities 802599000.00
currentDeferredRevenue 145197000.00
netDebt 3477416000.00
shortTermDebt 11659000.00
shortLongTermDebt 30882000.00
shortLongTermDebtTotal 3911231000.00
otherStockholderEquity 115743000.00
propertyPlantEquipment 4820934000.00
totalCurrentAssets 1176868000.00
longTermInvestments 15182000.00
netTangibleAssets 499460000.00
shortTermInvestments 167012000.00
netReceivables 554458000.00
longTermDebt 3899572000.00
inventory 1596000.00
accountsPayable 330523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108413000.00
additionalPaidInCapital 115743000.00
commonStockTotalEquity 4187568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1856946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247669000.00
nonCurrentAssetsTotal 10837813000.00
longTermDebtTotal 3899572000.00
nonCurrentLiabilitiesOther 347673000.00
nonCurrentLiabilitiesTotal 4938012000.00
capitalSurpluse 115743000.00
liabilitiesAndStockholdersEquity 12014681000.00
cashAndShortTermInvestments 433815000.00
propertyPlantAndEquipmentGross 4820934000.00
propertyPlantAndEquipmentNet 4820934000.00
netWorkingCapital 374269000.00
netInvestedCapital 10199124000.00
commonStockSharesOutstanding 264302411.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 11193102000.00
intangibleAssets 1067158000.00
otherCurrentAssets 97533000.00
totalLiab 5538225000.00
totalStockholderEquity 5647515000.00
deferredLongTermLiab 867841000.00
otherCurrentLiab 305193000.00
commonStock 4174808000.00
retainedEarnings 1413488000.00
otherLiab 1137761000.00
goodWill 4390261000.00
otherAssets 151237000.00
cash 154382000.00
cashAndEquivalents 154382000.00
totalCurrentLiabilities 692177000.00
currentDeferredRevenue 134081000.00
netDebt 3464028000.00
shortTermDebt 1650000.00
shortLongTermDebt 12605000.00
shortLongTermDebtTotal 3618410000.00
otherStockholderEquity 102220000.00
propertyPlantEquipment 4738055000.00
totalCurrentAssets 832569000.00
longTermInvestments 13822000.00
netTangibleAssets 190096000.00
shortTermInvestments 0.00
netReceivables 485138000.00
longTermDebt 3616760000.00
inventory 95516000.00
accountsPayable 251253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43001000.00
additionalPaidInCapital 102220000.00
commonStockTotalEquity 4174808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1413488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165059000.00
nonCurrentAssetsTotal 10360533000.00
longTermDebtTotal 3616760000.00
nonCurrentLiabilitiesOther 361447000.00
nonCurrentLiabilitiesTotal 4846048000.00
capitalSurpluse 102220000.00
liabilitiesAndStockholdersEquity 11193102000.00
cashAndShortTermInvestments 154382000.00
propertyPlantAndEquipmentGross 4738055000.00
propertyPlantAndEquipmentNet 4738055000.00
commonStockSharesOutstanding 231081496.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5121798000.00
intangibleAssets 511294000.00
otherCurrentAssets 46534000.00
totalLiab 3130014000.00
totalStockholderEquity 1985200000.00
deferredLongTermLiab 452493000.00
otherCurrentLiab 170592000.00
commonStock 1224000.00
retainedEarnings 1259495000.00
otherLiab 600293000.00
goodWill 1422825000.00
otherAssets 22432000.00
cash 10974000.00
totalCurrentLiabilities 378274000.00
currentDeferredRevenue 90349000.00
netDebt 2138280000.00
shortTermDebt 2127000.00
shortLongTermDebt 7552000.00
shortLongTermDebtTotal 2149254000.00
otherStockholderEquity 736652000.00
propertyPlantEquipment 1876773000.00
totalCurrentAssets 362427000.00
longTermInvestments 1507000.00
netTangibleAssets 51081000.00
netReceivables 255192000.00
longTermDebt 1546737000.00
inventory 49727000.00
accountsPayable 115206000.00
accumulatedOtherComprehensiveIncome -12171000.00
commonStockTotalEquity 1224000.00
nonCurrrentAssetsOther 86964000.00
nonCurrentAssetsTotal 4759371000.00
longTermDebtTotal 1546737000.00
nonCurrentLiabilitiesTotal 2751740000.00
capitalSurpluse 7015000.00
liabilitiesAndStockholdersEquity 5121798000.00
cashAndShortTermInvestments 10974000.00
propertyPlantAndEquipmentGross 2738288000.00
propertyPlantAndEquipmentNet 2738288000.00
commonStockSharesOutstanding 185237896.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5250031000.00
intangibleAssets 509995000.00
otherCurrentAssets 42314000.00
totalLiab 3016290000.00
totalStockholderEquity 2228185000.00
deferredLongTermLiab 28880000.00
otherCurrentLiab 155030000.00
commonStock 1240000.00
retainedEarnings 1421249000.00
otherLiab 141428000.00
goodWill 1693789000.00
otherAssets 85898000.00
cash 14353000.00
totalCurrentLiabilities 360311000.00
currentDeferredRevenue 80915000.00
netDebt 1965212000.00
shortTermDebt 3649000.00
shortLongTermDebt 7693000.00
shortLongTermDebtTotal 1979565000.00
otherStockholderEquity 811289000.00
propertyPlantEquipment 2594205000.00
totalCurrentAssets 366144000.00
longTermInvestments 250000.00
netTangibleAssets 24401000.00
netReceivables 259969000.00
longTermDebt 1975916000.00
inventory 49508000.00
accountsPayable 120717000.00
accumulatedOtherComprehensiveIncome -5593000.00
commonStockTotalEquity 1240000.00
nonCurrrentAssetsOther 85898000.00
nonCurrentAssetsTotal 4883887000.00
nonCurrentLiabilitiesTotal 2655979000.00
liabilitiesAndStockholdersEquity 5250031000.00
cashAndShortTermInvestments 14353000.00
propertyPlantAndEquipmentGross 2594205000.00
propertyPlantAndEquipmentNet 2594205000.00
commonStockSharesOutstanding 187181131.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5064252000.00
intangibleAssets 527871000.00
otherCurrentAssets 39638000.00
totalLiab 3016045000.00
totalStockholderEquity 2043082000.00
deferredLongTermLiab 39284000.00
otherCurrentLiab 162322000.00
commonStock 1236000.00
retainedEarnings 1247630000.00
otherLiab 101745000.00
goodWill 1675154000.00
otherAssets 82073000.00
cash 13591000.00
totalCurrentLiabilities 345018000.00
currentDeferredRevenue 71917000.00
netDebt 2059384000.00
shortTermDebt 5385000.00
shortLongTermDebt 1567991000.00
shortLongTermDebtTotal 2072975000.00
otherStockholderEquity 796085000.00
propertyPlantEquipment 2450649000.00
totalCurrentAssets 328505000.00
longTermInvestments 24858000.00
netTangibleAssets 164146000.00
netReceivables 234001000.00
longTermDebt 2067590000.00
inventory 41275000.00
accountsPayable 105394000.00
accumulatedOtherComprehensiveIncome -1869000.00
commonStockTotalEquity 1236000.00
nonCurrrentAssetsOther 82073000.00
nonCurrentAssetsTotal 4735747000.00
nonCurrentLiabilitiesTotal 2671027000.00
liabilitiesAndStockholdersEquity 5064252000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 2450649000.00
propertyPlantAndEquipmentNet 2450649000.00
commonStockSharesOutstanding 186247578.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5076026000.00
intangibleAssets 541908000.00
otherCurrentAssets 57714000.00
totalLiab 3192896000.00
totalStockholderEquity 1878157000.00
deferredLongTermLiab 39775000.00
otherCurrentLiab 183414000.00
commonStock 1230000.00
retainedEarnings 1103188000.00
otherLiab 105475000.00
goodWill 1636557000.00
otherAssets 77469000.00
cash 23212000.00
totalCurrentLiabilities 417572000.00
currentDeferredRevenue 69930000.00
netDebt 2215723000.00
shortTermDebt 33968000.00
shortLongTermDebt 1692031000.00
shortLongTermDebtTotal 2238935000.00
otherStockholderEquity 779904000.00
propertyPlantEquipment 2457606000.00
totalCurrentAssets 362486000.00
longTermInvestments 4062000.00
netTangibleAssets 55620000.00
netReceivables 235762000.00
longTermDebt 2204967000.00
inventory 45798000.00
accountsPayable 130260000.00
accumulatedOtherComprehensiveIncome -6165000.00
commonStockTotalEquity 1230000.00
nonCurrrentAssetsOther 77469000.00
nonCurrentAssetsTotal 4713540000.00
nonCurrentLiabilitiesTotal 2775324000.00
liabilitiesAndStockholdersEquity 5076026000.00
cashAndShortTermInvestments 23212000.00
propertyPlantAndEquipmentGross 2457606000.00
propertyPlantAndEquipmentNet 2457606000.00
commonStockSharesOutstanding 182736523.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3328005000.00
intangibleAssets 449581000.00
otherCurrentAssets 60338000.00
totalLiab 1928318000.00
totalStockholderEquity 1394910000.00
otherCurrentLiab 106243000.00
commonStock 1109000.00
retainedEarnings 988560000.00
otherLiab 74324000.00
goodWill 1116888000.00
otherAssets 51657000.00
cash 12643000.00
totalCurrentLiabilities 284102000.00
currentDeferredRevenue 64694000.00
netDebt 1178183000.00
shortTermDebt 18068000.00
shortLongTermDebtTotal 1190826000.00
otherStockholderEquity 408721000.00
propertyPlantEquipment 1450469000.00
totalCurrentAssets 249258000.00
netReceivables 176277000.00
longTermDebt 1172758000.00
accountsPayable 95097000.00
accumulatedOtherComprehensiveIncome -3480000.00
commonStockTotalEquity 1109000.00
nonCurrrentAssetsOther 61809000.00
nonCurrentAssetsTotal 3078747000.00
nonCurrentLiabilitiesTotal 1644216000.00
liabilitiesAndStockholdersEquity 3328005000.00
cashAndShortTermInvestments 12643000.00
propertyPlantAndEquipmentGross 1450469000.00
propertyPlantAndEquipmentNet 1450469000.00
commonStockSharesOutstanding 170375229.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2915984000.00
intangibleAssets 381475000.00
otherCurrentAssets 53532000.00
totalLiab 1545566000.00
totalStockholderEquity 1366149000.00
otherCurrentLiab 99075000.00
commonStock 1139000.00
retainedEarnings 858887000.00
otherLiab 47637000.00
goodWill 927852000.00
otherAssets 43571000.00
cash 9873000.00
totalCurrentLiabilities 253537000.00
currentDeferredRevenue 54157000.00
netDebt 915158000.00
shortTermDebt 15053000.00
shortLongTermDebtTotal 925031000.00
otherStockholderEquity 509218000.00
propertyPlantEquipment 1337476000.00
totalCurrentAssets 215561000.00
netReceivables 152156000.00
longTermDebt 909978000.00
accountsPayable 85252000.00
accumulatedOtherComprehensiveIncome -3095000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 53620000.00
nonCurrentAssetsTotal 2700423000.00
nonCurrentLiabilitiesTotal 1292029000.00
liabilitiesAndStockholdersEquity 2915984000.00
cashAndShortTermInvestments 9873000.00
propertyPlantAndEquipmentGross 1337476000.00
propertyPlantAndEquipmentNet 1337476000.00
commonStockSharesOutstanding 175341306.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2820448000.00
intangibleAssets 354303000.00
otherCurrentAssets 51243000.00
totalLiab 1463412000.00
totalStockholderEquity 1353805000.00
otherCurrentLiab 93380000.00
commonStock 786000.00
retainedEarnings 732738000.00
otherLiab 45013000.00
goodWill 906710000.00
otherAssets 41270000.00
cash 9639000.00
totalCurrentLiabilities 244913000.00
currentDeferredRevenue 50138000.00
netDebt 872641000.00
shortTermDebt 14726000.00
shortLongTermDebtTotal 882280000.00
otherStockholderEquity 625173000.00
propertyPlantEquipment 1308392000.00
totalCurrentAssets 199854000.00
netReceivables 138972000.00
longTermDebt 867554000.00
accountsPayable 86669000.00
accumulatedOtherComprehensiveIncome -4892000.00
commonStockTotalEquity 786000.00
nonCurrrentAssetsOther 51189000.00
nonCurrentAssetsTotal 2620594000.00
nonCurrentLiabilitiesTotal 1218499000.00
liabilitiesAndStockholdersEquity 2820448000.00
cashAndShortTermInvestments 9639000.00
propertyPlantAndEquipmentGross 1308392000.00
propertyPlantAndEquipmentNet 1308392000.00
commonStockSharesOutstanding 180759242.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2600640000.00
intangibleAssets 306444000.00
otherCurrentAssets 45491000.00
totalLiab 1345245000.00
totalStockholderEquity 1254727000.00
otherCurrentLiab 99535000.00
commonStock 798000.00
retainedEarnings 630037000.00
otherLiab 47509000.00
goodWill 836930000.00
otherAssets 34273000.00
cash 265264000.00
totalCurrentLiabilities 215464000.00
currentDeferredRevenue 45694000.00
netDebt 570192000.00
shortTermDebt 4698000.00
shortLongTermDebtTotal 835456000.00
otherStockholderEquity 647829000.00
propertyPlantEquipment 984124000.00
totalCurrentAssets 429211000.00
netReceivables 118456000.00
longTermDebt 830758000.00
accountsPayable 65537000.00
accumulatedOtherComprehensiveIncome -23937000.00
commonStockTotalEquity 798000.00
nonCurrrentAssetsOther 43931000.00
nonCurrentAssetsTotal 2171429000.00
nonCurrentLiabilitiesTotal 1129781000.00
liabilitiesAndStockholdersEquity 2600640000.00
cashAndShortTermInvestments 265264000.00
propertyPlantAndEquipmentGross 984124000.00
propertyPlantAndEquipmentNet 984124000.00
commonStockSharesOutstanding 160694352.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1981958000.00
intangibleAssets 93957000.00
otherCurrentAssets 36685000.00
totalLiab 1176593000.00
totalStockholderEquity 775145000.00
otherCurrentLiab 78413000.00
commonStock 670000.00
retainedEarnings 524481000.00
otherLiab 38053000.00
goodWill 811049000.00
otherAssets 32060000.00
cash 10298000.00
totalCurrentLiabilities 195714000.00
currentDeferredRevenue 44074000.00
netDebt 722535000.00
shortTermDebt 13315000.00
shortLongTermDebtTotal 732833000.00
otherStockholderEquity 254284000.00
propertyPlantEquipment 865330000.00
totalCurrentAssets 170865000.00
netReceivables 123882000.00
longTermDebt 719518000.00
accountsPayable 59912000.00
accumulatedOtherComprehensiveIncome -4290000.00
commonStockTotalEquity 670000.00
nonCurrrentAssetsOther 40757000.00
nonCurrentAssetsTotal 1811093000.00
nonCurrentLiabilitiesTotal 980879000.00
liabilitiesAndStockholdersEquity 1981958000.00
cashAndShortTermInvestments 10298000.00
propertyPlantAndEquipmentGross 865330000.00
propertyPlantAndEquipmentNet 865330000.00
commonStockSharesOutstanding 157488104.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1773891000.00
intangibleAssets 86098000.00
otherCurrentAssets 25015000.00
totalLiab 1009417000.00
totalStockholderEquity 736482000.00
otherCurrentLiab 57810000.00
commonStock 455000.00
retainedEarnings 422731000.00
otherLiab 16712000.00
goodWill 750397000.00
otherAssets 31962000.00
cash 34949000.00
totalCurrentLiabilities 149865000.00
currentDeferredRevenue 32161000.00
netDebt 609243000.00
shortTermDebt 6884000.00
shortLongTermDebtTotal 644192000.00
otherStockholderEquity 310229000.00
propertyPlantEquipment 736428000.00
totalCurrentAssets 160233000.00
netReceivables 100269000.00
longTermDebt 637308000.00
accountsPayable 53010000.00
accumulatedOtherComprehensiveIncome 3067000.00
commonStockTotalEquity 455000.00
nonCurrrentAssetsOther 40735000.00
nonCurrentAssetsTotal 1613658000.00
nonCurrentLiabilitiesTotal 859552000.00
liabilitiesAndStockholdersEquity 1773891000.00
cashAndShortTermInvestments 34949000.00
propertyPlantAndEquipmentGross 736428000.00
propertyPlantAndEquipmentNet 736428000.00
commonStockSharesOutstanding 158419514.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1676307000.00
intangibleAssets 810771000.00
otherCurrentAssets 22424000.00
totalLiab 931750000.00
totalStockholderEquity 718200000.00
otherCurrentLiab 44522000.00
commonStock 459000.00
retainedEarnings 345308000.00
otherLiab 20478000.00
goodWill 723120000.00
otherAssets 28578000.00
cash 7514000.00
totalCurrentLiabilities 150001000.00
currentDeferredRevenue 30957000.00
netDebt 598317000.00
shortTermDebt 19727000.00
shortLongTermDebtTotal 605831000.00
otherStockholderEquity 369710000.00
propertyPlantEquipment 700508000.00
totalCurrentAssets 124376000.00
netReceivables 94438000.00
longTermDebt 586104000.00
accountsPayable 54795000.00
accumulatedOtherComprehensiveIncome 2723000.00
commonStockTotalEquity 459000.00
treasuryStock -3672000.00
nonCurrrentAssetsOther 40652000.00
nonCurrentAssetsTotal 1551931000.00
nonCurrentLiabilitiesTotal 781749000.00
liabilitiesAndStockholdersEquity 1676307000.00
cashAndShortTermInvestments 7514000.00
propertyPlantAndEquipmentGross 700508000.00
propertyPlantAndEquipmentNet 700508000.00
commonStockSharesOutstanding 162713140.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1491483000.00
intangibleAssets 711514000.00
otherCurrentAssets 17008000.00
totalLiab 759540000.00
totalStockholderEquity 707522000.00
otherCurrentLiab 37944000.00
commonStock 476000.00
retainedEarnings 261365000.00
otherLiab 9020000.00
goodWill 642773000.00
otherAssets 32457000.00
cash 3610000.00
totalCurrentLiabilities 114306000.00
currentDeferredRevenue 24155000.00
netDebt 494999000.00
shortTermDebt 9266000.00
shortLongTermDebtTotal 498609000.00
otherStockholderEquity 444404000.00
propertyPlantEquipment 640730000.00
totalCurrentAssets 101482000.00
netReceivables 80864000.00
longTermDebt 489343000.00
accountsPayable 42941000.00
accumulatedOtherComprehensiveIncome 1277000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 37757000.00
nonCurrentAssetsTotal 1390001000.00
nonCurrentLiabilitiesTotal 645234000.00
liabilitiesAndStockholdersEquity 1491483000.00
cashAndShortTermInvestments 3610000.00
propertyPlantAndEquipmentGross 640730000.00
propertyPlantAndEquipmentNet 640730000.00
commonStockSharesOutstanding 166961982.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1395952000.00
intangibleAssets 654838000.00
otherCurrentAssets 11270000.00
totalLiab 834533000.00
totalStockholderEquity 537494000.00
otherCurrentLiab 31920000.00
commonStock 287000.00
retainedEarnings 189094000.00
otherLiab 8400000.00
goodWill 590054000.00
otherAssets 33569000.00
cash 5276000.00
totalCurrentLiabilities 104080000.00
currentDeferredRevenue 23738000.00
netDebt 606355000.00
shortTermDebt 9740000.00
shortLongTermDebtTotal 611631000.00
otherStockholderEquity 348146000.00
propertyPlantEquipment 613225000.00
totalCurrentAssets 89020000.00
netReceivables 72474000.00
longTermDebt 601891000.00
accountsPayable 38682000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 38869000.00
nonCurrentAssetsTotal 1306932000.00
nonCurrentLiabilitiesTotal 730453000.00
liabilitiesAndStockholdersEquity 1395952000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 613225000.00
propertyPlantAndEquipmentNet 613225000.00
commonStockSharesOutstanding 166412738.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1261882000.00
intangibleAssets 582473000.00
otherCurrentAssets 8652000.00
totalLiab 787092000.00
totalStockholderEquity 451712000.00
otherCurrentLiab 45905000.00
commonStock 280000.00
retainedEarnings 123498000.00
otherLiab 14813000.00
goodWill 548975000.00
otherAssets 25162000.00
cash 4067000.00
totalCurrentLiabilities 99255000.00
currentDeferredRevenue 19016000.00
netDebt 578060000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 582127000.00
otherStockholderEquity 332705000.00
propertyPlantEquipment 578040000.00
totalCurrentAssets 76207000.00
netReceivables 63488000.00
longTermDebt 578481000.00
accountsPayable 30688000.00
accumulatedOtherComprehensiveIncome -4771000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 25162000.00
nonCurrentAssetsTotal 1185675000.00
nonCurrentLiabilitiesTotal 687837000.00
liabilitiesAndStockholdersEquity 1261882000.00
cashAndShortTermInvestments 4067000.00
propertyPlantAndEquipmentGross 578040000.00
propertyPlantAndEquipmentNet 578040000.00
commonStockSharesOutstanding 163648471.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 979353000.00
intangibleAssets 428005000.00
otherCurrentAssets 8123000.00
totalLiab 579563000.00
totalStockholderEquity 379965000.00
otherCurrentLiab 23555000.00
commonStock 274000.00
retainedEarnings 68032000.00
otherLiab 13264000.00
goodWill 413799000.00
otherAssets 18768000.00
cash 7279000.00
totalCurrentLiabilities 71439000.00
currentDeferredRevenue 13355000.00
netDebt 414197000.00
shortTermDebt 5305000.00
shortLongTermDebtTotal 421476000.00
otherStockholderEquity 316594000.00
propertyPlantEquipment 465806000.00
totalCurrentAssets 66774000.00
netReceivables 51372000.00
longTermDebt 416171000.00
accountsPayable 29224000.00
accumulatedOtherComprehensiveIncome -4935000.00
nonCurrrentAssetsOther 18768000.00
nonCurrentAssetsTotal 912579000.00
nonCurrentLiabilitiesTotal 508124000.00
liabilitiesAndStockholdersEquity 979353000.00
cashAndShortTermInvestments 7279000.00
propertyPlantAndEquipmentNet 465806000.00
commonStockSharesOutstanding 140107922.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 810104000.00
intangibleAssets 363505000.00
otherCurrentAssets 4419000.00
totalLiab 475896000.00
totalStockholderEquity 334208000.00
otherCurrentLiab 30153000.00
commonStock 265000.00
retainedEarnings 37504000.00
otherLiab 6095000.00
goodWill 356089000.00
otherAssets 13327000.00
cash 2461000.00
totalCurrentLiabilities 59433000.00
netDebt 335377000.00
shortTermDebt 3644000.00
shortLongTermDebtTotal 337838000.00
otherStockholderEquity 296439000.00
propertyPlantEquipment 384237000.00
totalCurrentAssets 49035000.00
netReceivables 42155000.00
longTermDebt 334194000.00
accountsPayable 25636000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 761069000.00
nonCurrentLiabilitiesTotal 416463000.00
liabilitiesAndStockholdersEquity 810104000.00
cashAndShortTermInvestments 2461000.00
propertyPlantAndEquipmentNet 384237000.00
commonStockSharesOutstanding 121474657.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 617300000.00
intangibleAssets 237400000.00
otherCurrentAssets 3600000.00
totalLiab 398800000.00
totalStockholderEquity 218500000.00
otherCurrentLiab 21300000.00
commonStock 200000.00
retainedEarnings 9300000.00
cash 2400000.00
totalCurrentLiabilities 44100000.00
netDebt 275300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 277700000.00
otherStockholderEquity 209200000.00
totalCurrentAssets 34400000.00
netReceivables 28400000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 582900000.00
nonCurrentLiabilitiesTotal 354700000.00
liabilitiesAndStockholdersEquity 617300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 334800000.00
commonStockSharesOutstanding 100893291.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 149300000.00
intangibleAssets 98800000.00
otherCurrentAssets 2200000.00
totalLiab 88200000.00
totalStockholderEquity 61100000.00
otherCurrentLiab 8300000.00
retainedEarnings -4800000.00
cash 2700000.00
totalCurrentLiabilities 24400000.00
netDebt 66900000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 69600000.00
otherStockholderEquity 65900000.00
totalCurrentAssets 15700000.00
netReceivables 10800000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 133600000.00
nonCurrentLiabilitiesTotal 63800000.00
liabilitiesAndStockholdersEquity 149300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 62390199.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 18900000.00
intangibleAssets 9400000.00
otherCurrentAssets 400000.00
totalLiab 12000000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1700000.00
retainedEarnings -5600000.00
cash 800000.00
totalCurrentLiabilities 4300000.00
netDebt 6000000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5100000.00
netReceivables 3900000.00
accountsPayable 2600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 29097605.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -580992000.00
totalCashflowsFromInvestingActivities -1185613000.00
totalCashFromFinancingActivities 22738000.00
netIncome 229191000.00
changeInCash -5304000.00
beginPeriodCashFlow 204335000.00
endPeriodCashFlow 199031000.00
totalCashFromOperatingActivities 554164000.00
issuanceOfCapitalStock 0.00
depreciation 254372000.00
otherCashflowsFromInvestingActivities -570059000.00
dividendsPaid 65675000.00
salePurchaseOfStock 4673000.00
otherCashflowsFromFinancingActivities 703769000.00
capitalExpenditures 221411000
changeInWorkingCapital -10096000.00
stockBasedCompensation 14641000.00
otherNonCashItems 68423000.00
freeCashFlow 332753000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -286862000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -286862000.00
netBorrowings -251915000.00
totalCashFromFinancingActivities -323850000.00
changeToOperatingActivities 64769000.00
netIncome 209170000.00
changeInCash -36150000.00
beginPeriodCashFlow 240485000.00
endPeriodCashFlow 204335000.00
totalCashFromOperatingActivities 574354000.00
issuanceOfCapitalStock 0.00
depreciation 252374000.00
otherCashflowsFromInvestingActivities -68505000.00
dividendsPaid 65352000.00
salePurchaseOfStock 2606000.00
otherCashflowsFromFinancingActivities 189534000.00
changeToNetincome 41470000.00
capitalExpenditures 218357000
cashFlowsOtherOperating 64769000.00
cashAndCashEquivalentsChanges -36358000.00
changeInWorkingCapital 64769000.00
stockBasedCompensation 23000000.00
otherNonCashItems 21843000.00
freeCashFlow 355997000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -317759000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -317759000.00
netBorrowings 22043000.00
totalCashFromFinancingActivities -65424000.00
changeToOperatingActivities -52605000.00
netIncome 197836000.00
changeInCash 59121000.00
beginPeriodCashFlow 181364000.00
endPeriodCashFlow 240485000.00
totalCashFromOperatingActivities 442358000.00
issuanceOfCapitalStock 765000.00
depreciation 243341000.00
otherCashflowsFromInvestingActivities -141973000.00
dividendsPaid 65788000.00
salePurchaseOfStock 2606000.00
otherCashflowsFromFinancingActivities 319626000.00
changeToNetincome 47281000.00
capitalExpenditures 175786000
cashFlowsOtherOperating -52605000.00
cashAndCashEquivalentsChanges 59175000.00
changeInWorkingCapital -52605000.00
stockBasedCompensation 18469000.00
otherNonCashItems 7088000.00
freeCashFlow 266572000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -1228585000.00
changeToLiabilities 131846000.00
totalCashflowsFromInvestingActivities -1228585000.00
netBorrowings 649039000.00
totalCashFromFinancingActivities 578046000.00
changeToOperatingActivities -77297000.00
netIncome 194301000.00
changeInCash -127009000.00
beginPeriodCashFlow 308373000.00
endPeriodCashFlow 181364000.00
totalCashFromOperatingActivities 522355000.00
issuanceOfCapitalStock 0.00
depreciation 242830000.00
otherCashflowsFromInvestingActivities -934221000.00
dividendsPaid 65303000.00
changeToAccountReceivables -100546000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1665582000.00
changeToNetincome 21940000.00
capitalExpenditures 294364000
changeReceivables -100546000.00
cashFlowsOtherOperating 25959000.00
cashAndCashEquivalentsChanges -128184000.00
changeInWorkingCapital 57259000.00
stockBasedCompensation 15090000.00
otherNonCashItems 10492000.00
freeCashFlow 227991000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -966636000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -966636000.00
netBorrowings 485872000.00
totalCashFromFinancingActivities 425275000.00
changeToOperatingActivities 24164000.00
netIncome 237125000.00
changeInCash -16171000.00
beginPeriodCashFlow 324544000.00
endPeriodCashFlow 308373000.00
totalCashFromOperatingActivities 526459000.00
issuanceOfCapitalStock 0.00
depreciation 232145000.00
otherCashflowsFromInvestingActivities -719751000.00
dividendsPaid 58898000.00
changeToAccountReceivables -100546000.00
salePurchaseOfStock 1717000.00
otherCashflowsFromFinancingActivities 1616478000.00
changeToNetincome 30192000.00
capitalExpenditures 246885000
cashFlowsOtherOperating 21182000.00
cashAndCashEquivalentsChanges -14902000.00
changeInWorkingCapital 24164000.00
stockBasedCompensation 20679000.00
otherNonCashItems 6239000.00
freeCashFlow 279574000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -402069000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -402069000.00
netBorrowings -202493000.00
totalCashFromFinancingActivities -266916000.00
changeToOperatingActivities 12531000.00
netIncome 224207000.00
changeInCash -138740000.00
beginPeriodCashFlow 463284000.00
endPeriodCashFlow 324544000.00
totalCashFromOperatingActivities 532781000.00
issuanceOfCapitalStock 355000.00
depreciation 226400000.00
otherCashflowsFromInvestingActivities -182959000.00
dividendsPaid 59421000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 206660000.00
changeToNetincome 64004000.00
capitalExpenditures 219110000
cashFlowsOtherOperating 12531000.00
cashAndCashEquivalentsChanges -136204000.00
changeInWorkingCapital 12531000.00
stockBasedCompensation 13081000.00
otherNonCashItems 9949000.00
freeCashFlow 313671000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -489881000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -489881000.00
netBorrowings 795396000.00
totalCashFromFinancingActivities 292058000.00
changeToOperatingActivities -21154000.00
netIncome 180368000.00
changeInCash 243669000.00
beginPeriodCashFlow 219615000.00
endPeriodCashFlow 463284000.00
totalCashFromOperatingActivities 440897000.00
issuanceOfCapitalStock 305000.00
depreciation 217585000.00
otherCashflowsFromInvestingActivities -337563000.00
dividendsPaid 59391000.00
salePurchaseOfStock -424999000.00
otherCashflowsFromFinancingActivities 1281740000.00
changeToNetincome 58455000.00
capitalExpenditures 152318000
cashFlowsOtherOperating -21154000.00
cashAndCashEquivalentsChanges 243074000.00
changeInWorkingCapital -21154000.00
stockBasedCompensation 14635000.00
otherNonCashItems 11085000.00
freeCashFlow 288579000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -25000000.00
changeToLiabilities 50224000.00
totalCashflowsFromInvestingActivities -658642000.00
netBorrowings 89607000.00
totalCashFromFinancingActivities -7915000.00
changeToOperatingActivities -42821000.00
netIncome 166428000.00
changeInCash -238757000.00
beginPeriodCashFlow 458372000.00
endPeriodCashFlow 219615000.00
totalCashFromOperatingActivities 428268000.00
issuanceOfCapitalStock 299000.00
depreciation 214184000.00
otherCashflowsFromInvestingActivities -368807000.00
dividendsPaid 59449000.00
changeToAccountReceivables -54688000.00
salePurchaseOfStock -33353000.00
otherCashflowsFromFinancingActivities 163654000.00
changeToNetincome 85407000.00
capitalExpenditures 264835000
changeReceivables -54688000.00
cashFlowsOtherOperating -38357000.00
cashAndCashEquivalentsChanges -238289000.00
changeInWorkingCapital -42821000.00
stockBasedCompensation 15527000.00
otherNonCashItems 36105000.00
freeCashFlow 163433000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -702046000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -702046000.00
netBorrowings 84835000.00
totalCashFromFinancingActivities -98397000.00
changeToOperatingActivities -9900000.00
netIncome 114653000.00
changeInCash -379390000.00
beginPeriodCashFlow 837762000.00
endPeriodCashFlow 458372000.00
totalCashFromOperatingActivities 421483000.00
issuanceOfCapitalStock 0.00
depreciation 207302000.00
otherCashflowsFromInvestingActivities -2378000.00
dividendsPaid 53424000.00
changeToAccountReceivables -54688000.00
salePurchaseOfStock -65999000.00
otherCashflowsFromFinancingActivities 1612628000.00
changeToNetincome 108178000.00
capitalExpenditures 208088000
cashFlowsOtherOperating -9900000.00
cashAndCashEquivalentsChanges -378960000.00
changeInWorkingCapital -9900000.00
stockBasedCompensation 13970000.00
otherNonCashItems 123260000.00
freeCashFlow 213395000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -232241000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -232241000.00
netBorrowings 66168000.00
totalCashFromFinancingActivities -227702000.00
changeToOperatingActivities 44663000.00
netIncome 177101000.00
changeInCash -11391000.00
beginPeriodCashFlow 849153000.00
endPeriodCashFlow 837762000.00
totalCashFromOperatingActivities 448082000.00
issuanceOfCapitalStock 0.00
depreciation 201929000.00
otherCashflowsFromInvestingActivities -4520000.00
dividendsPaid 53421000.00
changeToAccountReceivables -54688000.00
salePurchaseOfStock -239641000.00
otherCashflowsFromFinancingActivities -808000.00
changeToNetincome 23113000.00
capitalExpenditures 174599000
cashFlowsOtherOperating 44663000.00
cashAndCashEquivalentsChanges -11861000.00
changeInWorkingCapital 44663000.00
stockBasedCompensation 18417000.00
otherNonCashItems 10831000.00
freeCashFlow 273483000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -100553000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100553000.00
netBorrowings -22408000.00
totalCashFromFinancingActivities -165482000.00
changeToOperatingActivities 27072000.00
netIncome 160307000.00
changeInCash 134764000.00
beginPeriodCashFlow 714389000.00
endPeriodCashFlow 849153000.00
totalCashFromOperatingActivities 400396000.00
depreciation 189594000.00
otherCashflowsFromInvestingActivities -3760000.00
dividendsPaid 53909000.00
changeToAccountReceivables -54688000.00
salePurchaseOfStock -65999000.00
otherCashflowsFromFinancingActivities -40146000.00
changeToNetincome 18380000.00
capitalExpenditures 96793000
cashFlowsOtherOperating 26552000.00
cashAndCashEquivalentsChanges 134361000.00
changeInWorkingCapital 27072000.00
stockBasedCompensation 10307000.00
otherNonCashItems 4737000.00
freeCashFlow 303603000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -395977000.00
changeToLiabilities -68046000.00
totalCashflowsFromInvestingActivities -395977000.00
netBorrowings -10359000.00
totalCashFromFinancingActivities -74131000.00
changeToOperatingActivities -144832000.00
netIncome 130574000.00
changeInCash -241226000.00
beginPeriodCashFlow 955615000.00
endPeriodCashFlow 714389000.00
totalCashFromOperatingActivities 222948000.00
depreciation 196701000.00
otherCashflowsFromInvestingActivities -219618000.00
dividendsPaid 53962000.00
changeToInventory -422929000.00
changeToAccountReceivables 46841000.00
salePurchaseOfStock 27637000.00
otherCashflowsFromFinancingActivities -9810000.00
changeToNetincome 59432000.00
capitalExpenditures 177058000
changeReceivables 46841000.00
cashFlowsOtherOperating -148279000.00
cashAndCashEquivalentsChanges -247160000.00
changeInWorkingCapital -144832000.00
stockBasedCompensation 7435000.00
otherNonCashItems 5944000.00
freeCashFlow 45890000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -290110000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -290110000.00
netBorrowings -21939000.00
totalCashFromFinancingActivities -71608000.00
changeToOperatingActivities 68100000.00
netIncome 157991000.00
changeInCash 72191000.00
beginPeriodCashFlow 883424000.00
endPeriodCashFlow 955615000.00
totalCashFromOperatingActivities 432388000.00
depreciation 190243000.00
otherCashflowsFromInvestingActivities -133595000.00
dividendsPaid 49009000.00
changeToAccountReceivables 46841000.00
salePurchaseOfStock -105654000.00
otherCashflowsFromFinancingActivities -1076000.00
changeToNetincome 5942000.00
capitalExpenditures 202342000
cashFlowsOtherOperating 72518000.00
cashAndCashEquivalentsChanges 70670000.00
changeInWorkingCapital 68100000.00
stockBasedCompensation 13673000.00
otherNonCashItems 13173000.00
freeCashFlow 230046000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 184000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -226330000.00
netBorrowings -510504000.00
totalCashFromFinancingActivities -559874000.00
changeToOperatingActivities 60398000.00
netIncome -227466000.00
changeInCash -400782000.00
beginPeriodCashFlow 1284206000.00
endPeriodCashFlow 883424000.00
totalCashFromOperatingActivities 383599000.00
depreciation 183001000.00
otherCashflowsFromInvestingActivities -95584000.00
dividendsPaid 48894000.00
changeToAccountReceivables 46841000.00
salePurchaseOfStock -104975000.00
otherCashflowsFromFinancingActivities 2745000.00
changeToNetincome 357633000.00
capitalExpenditures 147380000
cashFlowsOtherOperating 64908000.00
cashAndCashEquivalentsChanges -402605000.00
changeInWorkingCapital 60398000.00
stockBasedCompensation 11597000.00
otherNonCashItems 446149000.00
freeCashFlow 236219000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 4348000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133626000.00
netBorrowings 805448000.00
totalCashFromFinancingActivities 627389000.00
changeToOperatingActivities -7639000.00
netIncome 142893000.00
changeInCash 860985000.00
beginPeriodCashFlow 423221000.00
endPeriodCashFlow 1284206000.00
totalCashFromOperatingActivities 369586000.00
depreciation 182459000.00
otherCashflowsFromInvestingActivities -193000.00
dividendsPaid 48018000.00
changeToAccountReceivables 46841000.00
salePurchaseOfStock -105654000.00
otherCashflowsFromFinancingActivities 1750775000.00
changeToNetincome 38748000.00
capitalExpenditures 137781000
cashFlowsOtherOperating -2286000.00
cashAndCashEquivalentsChanges 863349000.00
changeInWorkingCapital -7639000.00
stockBasedCompensation 13046000.00
otherNonCashItems 15568000.00
freeCashFlow 231805000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -540334000.00
changeToLiabilities 90303000.00
totalCashflowsFromInvestingActivities -540334000.00
netBorrowings 262979000.00
totalCashFromFinancingActivities 212145000.00
changeToOperatingActivities -93964000.00
netIncome 133191000.00
changeInCash 27393000.00
beginPeriodCashFlow 395828000.00
endPeriodCashFlow 423221000.00
totalCashFromOperatingActivities 355117000.00
depreciation 188481000.00
otherCashflowsFromInvestingActivities 824000.00
dividendsPaid 48719000.00
changeToInventory -198178000.00
changeToAccountReceivables -22933000.00
salePurchaseOfStock 553561000.00
otherCashflowsFromFinancingActivities -2115000.00
changeToNetincome 52237000.00
capitalExpenditures 200880000
changeInWorkingCapital -26594000.00
stockBasedCompensation 7161000.00
otherNonCashItems 39722000.00
freeCashFlow 154237000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -245382000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -885672000.00
netBorrowings -41490000.00
totalCashFromFinancingActivities -84781000.00
changeToOperatingActivities 29025000.00
netIncome 159074000.00
changeInCash 102092000.00
beginPeriodCashFlow 293736000.00
endPeriodCashFlow 395828000.00
totalCashFromOperatingActivities 432382000.00
depreciation 189928000.00
otherCashflowsFromInvestingActivities -420463000.00
dividendsPaid 42133000.00
changeToAccountReceivables -22933000.00
salePurchaseOfStock 8086000.00
otherCashflowsFromFinancingActivities -1499000.00
changeToNetincome 48548000.00
capitalExpenditures 211419000
changeInWorkingCapital 29025000.00
stockBasedCompensation 8747000.00
otherNonCashItems 23038000.00
freeCashFlow 220963000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -512244000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -640290000.00
netBorrowings -119488000.00
totalCashFromFinancingActivities -168055000.00
changeToOperatingActivities 19348000.00
netIncome 148839000.00
changeInCash -290946000.00
beginPeriodCashFlow 584682000.00
endPeriodCashFlow 293736000.00
totalCashFromOperatingActivities 389276000.00
depreciation 188120000.00
otherCashflowsFromInvestingActivities -386500000.00
dividendsPaid 42131000.00
changeToAccountReceivables -22933000.00
salePurchaseOfStock 963050000.00
otherCashflowsFromFinancingActivities -6521000.00
changeToNetincome 25725000.00
capitalExpenditures 139552000
changeInWorkingCapital 19348000.00
stockBasedCompensation 11595000.00
otherNonCashItems 12589000.00
freeCashFlow 249724000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -128046000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128046000.00
netBorrowings 519000.00
totalCashFromFinancingActivities -55203000.00
changeToOperatingActivities 5485000.00
netIncome 125577000.00
changeInCash 180716000.00
beginPeriodCashFlow 403966000.00
endPeriodCashFlow 584682000.00
totalCashFromOperatingActivities 363772000.00
depreciation 177389000.00
otherCashflowsFromInvestingActivities -13808000.00
dividendsPaid 42084000.00
changeToAccountReceivables -22933000.00
salePurchaseOfStock 52570000.00
otherCashflowsFromFinancingActivities -17248000.00
changeToNetincome 42987000.00
capitalExpenditures 114238000
cashFlowsOtherOperating 12699000.00
cashAndCashEquivalentsChanges 180523000.00
changeInWorkingCapital 5485000.00
stockBasedCompensation 15168000.00
otherNonCashItems 30027000.00
freeCashFlow 249534000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 29405000.00
totalCashflowsFromInvestingActivities -501374000.00
netBorrowings 267540000.00
totalCashFromFinancingActivities 208111000.00
changeToOperatingActivities 18032000.00
netIncome 132543000.00
changeInCash 76178000.00
beginPeriodCashFlow 327788000.00
endPeriodCashFlow 403966000.00
totalCashFromOperatingActivities 373443000.00
depreciation 177177000.00
otherCashflowsFromInvestingActivities -328741000.00
dividendsPaid 42103000.00
changeToInventory -196246000.00
changeToAccountReceivables -37724000.00
salePurchaseOfStock -16888000.00
otherCashflowsFromFinancingActivities 849889000.00
changeToNetincome 44567000.00
capitalExpenditures 172633000
changeReceivables -37724000.00
cashFlowsOtherOperating 22678000.00
cashAndCashEquivalentsChanges 80180000.00
changeInWorkingCapital 14359000.00
stockBasedCompensation 8369000.00
otherNonCashItems 8901000.00
freeCashFlow 200810000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -185212000.00
netBorrowings -48755000.00
totalCashFromFinancingActivities -86253000.00
changeToOperatingActivities 33839000.00
netIncome 150765000.00
changeInCash 101942000.00
beginPeriodCashFlow 225846000.00
endPeriodCashFlow 327788000.00
totalCashFromOperatingActivities 372861000.00
depreciation 175103000.00
otherCashflowsFromInvestingActivities -13412000.00
dividendsPaid 36863000.00
changeToInventory 0.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 890000.00
otherCashflowsFromFinancingActivities -952000.00
changeToNetincome 31416000.00
capitalExpenditures 171800000
cashFlowsOtherOperating 10839000.00
cashAndCashEquivalentsChanges 101396000.00
changeInWorkingCapital 10839000.00
stockBasedCompensation 15172000.00
otherNonCashItems 1616000.00
freeCashFlow 201061000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -282952000.00
netBorrowings -102620000.00
totalCashFromFinancingActivities -142430000.00
changeToOperatingActivities -658000.00
netIncome 138814000.00
changeInCash -68699000.00
beginPeriodCashFlow 294545000.00
endPeriodCashFlow 225846000.00
totalCashFromOperatingActivities 357684000.00
depreciation 168924000.00
otherCashflowsFromInvestingActivities -172456000.00
dividendsPaid 36770000.00
changeToInventory 0.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 129274000.00
otherCashflowsFromFinancingActivities -3808000.00
changeToNetincome 23361000.00
capitalExpenditures 110496000
cashFlowsOtherOperating 21842000.00
cashAndCashEquivalentsChanges -67698000.00
changeInWorkingCapital 21842000.00
stockBasedCompensation 11082000.00
otherNonCashItems 11580000.00
freeCashFlow 247188000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -402282000.00
netBorrowings -73670000.00
totalCashFromFinancingActivities -167006000.00
changeToOperatingActivities -15601000.00
netIncome 125032000.00
changeInCash -261922000.00
beginPeriodCashFlow 556467000.00
endPeriodCashFlow 294545000.00
totalCashFromOperatingActivities 307247000.00
depreciation 159283000.00
otherCashflowsFromInvestingActivities -311066000.00
dividendsPaid 36814000.00
changeToInventory 0.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -42040000.00
otherCashflowsFromFinancingActivities 16713000.00
changeToNetincome 33803000.00
capitalExpenditures 91216000
cashFlowsOtherOperating -15612000.00
cashAndCashEquivalentsChanges -262041000.00
changeInWorkingCapital -15601000.00
stockBasedCompensation 9180000.00
otherNonCashItems 8396000.00
freeCashFlow 216031000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
changeToLiabilities 19662000.00
totalCashflowsFromInvestingActivities -282670000.00
netBorrowings -32177000.00
totalCashFromFinancingActivities -78399000.00
changeToOperatingActivities -86012000.00
netIncome 315129000.00
changeInCash -61439000.00
beginPeriodCashFlow 495254000.00
endPeriodCashFlow 433815000.00
totalCashFromOperatingActivities 298885000.00
depreciation 160590000.00
otherCashflowsFromInvestingActivities -120768000.00
dividendsPaid 36774000.00
changeToInventory -432236000.00
changeToAccountReceivables -38934000.00
salePurchaseOfStock 71234000.00
otherCashflowsFromFinancingActivities -11587000.00
changeToNetincome -124469000.00
capitalExpenditures 161902000
changeReceivables -38934000.00
cashFlowsOtherOperating -37629000.00
exchangeRateChanges 868000.00
cashAndCashEquivalentsChanges -61316000.00
changeInWorkingCapital -46889000.00
stockBasedCompensation 6954000.00
otherNonCashItems 5413000.00
freeCashFlow 136983000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 70400000.00
totalCashflowsFromInvestingActivities -155583000.00
netBorrowings -54751000.00
totalCashFromFinancingActivities -85929000.00
changeToOperatingActivities -10650000.00
netIncome 123384000.00
changeInCash 95513000.00
beginPeriodCashFlow 399741000.00
endPeriodCashFlow 495254000.00
totalCashFromOperatingActivities 336469000.00
depreciation 163555000.00
otherCashflowsFromInvestingActivities -40815000.00
dividendsPaid 31738000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26330000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome 10441000.00
capitalExpenditures 114768000
cashFlowsOtherOperating 34450000.00
exchangeRateChanges 278000.00
cashAndCashEquivalentsChanges 95235000.00
changeInWorkingCapital 34450000.00
stockBasedCompensation 9043000.00
otherNonCashItems 6630000.00
freeCashFlow 221701000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities -9400000.00
totalCashflowsFromInvestingActivities -115120000.00
netBorrowings 10024000.00
totalCashFromFinancingActivities -18326000.00
changeToOperatingActivities 14554000.00
netIncome 123887000.00
changeInCash 131272000.00
beginPeriodCashFlow 268469000.00
endPeriodCashFlow 399741000.00
totalCashFromOperatingActivities 264429000.00
depreciation 157589000.00
otherCashflowsFromInvestingActivities -3708000.00
dividendsPaid 31756000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 428298000.00
otherCashflowsFromFinancingActivities -4846000.00
changeToNetincome 25848000.00
capitalExpenditures 111412000
cashFlowsOtherOperating -47446000.00
exchangeRateChanges 567000.00
cashAndCashEquivalentsChanges 131550000.00
changeInWorkingCapital -47446000.00
stockBasedCompensation 10375000.00
otherNonCashItems 3874000.00
freeCashFlow 153017000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
changeToLiabilities 28507000.00
totalCashflowsFromInvestingActivities -412859000.00
netBorrowings 285126000.00
totalCashFromFinancingActivities 239414000.00
changeToOperatingActivities -10844000.00
netIncome 15020000.00
changeInCash 114087000.00
beginPeriodCashFlow 154382000.00
endPeriodCashFlow 268469000.00
totalCashFromOperatingActivities 287477000.00
depreciation 150750000.00
otherCashflowsFromInvestingActivities -321654000.00
dividendsPaid 31707000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 458079000.00
otherCashflowsFromFinancingActivities -18953000.00
changeToNetincome 128114000.00
capitalExpenditures 91205000
cashFlowsOtherOperating -10844000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 114114000.00
changeInWorkingCapital -10844000.00
stockBasedCompensation 12989000.00
otherNonCashItems 146090000.00
freeCashFlow 196272000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities 62235000.00
totalCashflowsFromInvestingActivities -292581000.00
netBorrowings -246060000.00
totalCashFromFinancingActivities -77929000.00
changeToOperatingActivities -92157000.00
netIncome 85703000.00
changeInCash 35047000.00
beginPeriodCashFlow 119335000.00
endPeriodCashFlow 154382000.00
totalCashFromOperatingActivities 256481000.00
depreciation 144205000.00
otherCashflowsFromInvestingActivities -6100000.00
dividendsPaid 31546000.00
changeToInventory -204940000.00
changeToAccountReceivables -5252000.00
salePurchaseOfStock 54575000.00
otherCashflowsFromFinancingActivities -4206000.00
changeToNetincome 115187000.00
capitalExpenditures 139789000
changeInWorkingCapital -15581000.00
stockBasedCompensation 9296000.00
otherNonCashItems 26528000.00
freeCashFlow 116692000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities -8272000.00
totalCashflowsFromInvestingActivities -153047000.00
netBorrowings -93023000.00
totalCashFromFinancingActivities -120073000.00
changeToOperatingActivities 10689000.00
netIncome 88881000.00
changeInCash 63711000.00
beginPeriodCashFlow 55624000.00
endPeriodCashFlow 119335000.00
totalCashFromOperatingActivities 279185000.00
depreciation 152687000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25416000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58735000.00
otherCashflowsFromFinancingActivities -8539000.00
changeToNetincome 22484000.00
capitalExpenditures 92847000
changeInWorkingCapital 10689000.00
stockBasedCompensation 9071000.00
otherNonCashItems 7252000.00
freeCashFlow 186338000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -57906000.00
totalCashFromFinancingActivities -49482000.00
netIncome 27720000.00
changeInCash 46361000.00
beginPeriodCashFlow 9263000.00
endPeriodCashFlow 55624000.00
totalCashFromOperatingActivities 94930000.00
depreciation 98429000.00
otherCashflowsFromInvestingActivities 977000.00
dividendsPaid 17794000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8436000.00
otherCashflowsFromFinancingActivities 3232293000.00
capitalExpenditures 55512000
changeInWorkingCapital -60923000.00
stockBasedCompensation 21106000.00
otherNonCashItems 708000.00
freeCashFlow 39418000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64281000.00
netBorrowings 11273000.00
totalCashFromFinancingActivities -107385000.00
changeToOperatingActivities 2754000.00
netIncome 45017000.00
changeInCash -1711000.00
beginPeriodCashFlow 10974000.00
endPeriodCashFlow 9263000.00
totalCashFromOperatingActivities 164716000.00
depreciation 68591000.00
otherCashflowsFromInvestingActivities 1088000.00
dividendsPaid 17791000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 107430000.00
changeToNetincome 4322000.00
capitalExpenditures 56575000
changeInWorkingCapital 30641000.00
stockBasedCompensation 5299000.00
otherNonCashItems -2305000.00
freeCashFlow 108141000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -12297000.00
totalCashflowsFromInvestingActivities -470534000.00
netBorrowings 60216000.00
totalCashFromFinancingActivities 67283000.00
changeToOperatingActivities 5506000.00
netIncome -265960000.00
changeInCash -12579000.00
beginPeriodCashFlow 23553000.00
endPeriodCashFlow 10974000.00
totalCashFromOperatingActivities 113675000.00
depreciation 69658000.00
otherCashflowsFromInvestingActivities -4067000.00
dividendsPaid 17744000.00
changeToAccountReceivables 17348000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 572782000.00
changeToNetincome 389675000.00
capitalExpenditures 70454000
changeInWorkingCapital -48424000.00
stockBasedCompensation 5885000.00
otherNonCashItems 497599000.00
freeCashFlow 43221000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67253000.00
netBorrowings -58329000.00
totalCashFromFinancingActivities -50921000.00
changeToOperatingActivities 34556000.00
netIncome 61543000.00
changeInCash 7929000.00
beginPeriodCashFlow 15624000.00
endPeriodCashFlow 23553000.00
totalCashFromOperatingActivities 144107000.00
depreciation 68568000.00
otherCashflowsFromInvestingActivities 3472000.00
dividendsPaid 16043000.00
changeToAccountReceivables 14278000.00
salePurchaseOfStock -49854000.00
otherCashflowsFromFinancingActivities -3473000.00
changeToNetincome 14149000.00
capitalExpenditures 66209000
changeInWorkingCapital 8762000.00
stockBasedCompensation 4853000.00
otherNonCashItems 2477000.00
freeCashFlow 77898000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75040000.00
netBorrowings 90767000.00
totalCashFromFinancingActivities -97190000.00
changeToOperatingActivities -10497000.00
netIncome 57642000.00
changeInCash -110000.00
beginPeriodCashFlow 15734000.00
endPeriodCashFlow 15624000.00
totalCashFromOperatingActivities 156646000.00
depreciation 66902000.00
otherCashflowsFromInvestingActivities 2154000.00
dividendsPaid 16047000.00
changeToAccountReceivables 14278000.00
salePurchaseOfStock -22945000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome -12395000.00
capitalExpenditures 60464000
changeInWorkingCapital 28758000.00
stockBasedCompensation 4759000.00
otherNonCashItems 1613000.00
freeCashFlow 96182000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -29016000.00
netIncome 52081000.00
changeInCash 1381000.00
beginPeriodCashFlow 14353000.00
endPeriodCashFlow 15734000.00
totalCashFromOperatingActivities 162571000.00
depreciation 64306000.00
otherCashflowsFromInvestingActivities 381000.00
dividendsPaid 16156000.00
salePurchaseOfStock -18366000.00
otherCashflowsFromFinancingActivities -7895000.00
capitalExpenditures 41706000
changeInWorkingCapital 21461000.00
stockBasedCompensation 4821000.00
otherNonCashItems 2149000.00
freeCashFlow 120865000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 15932000.00
totalCashflowsFromInvestingActivities -363408000.00
netBorrowings -93420000.00
totalCashFromFinancingActivities 40396000.00
changeToOperatingActivities 3841000.00
netIncome 60920000.00
changeInCash 1026000.00
beginPeriodCashFlow 13327000.00
endPeriodCashFlow 14353000.00
totalCashFromOperatingActivities 130594000.00
depreciation 65866000.00
otherCashflowsFromInvestingActivities 4050000.00
dividendsPaid 16136000.00
changeToAccountReceivables -22168000.00
salePurchaseOfStock 3375000.00
otherCashflowsFromFinancingActivities 187680000.00
changeToNetincome 51106000.00
capitalExpenditures 92434000
changeInWorkingCapital -24416000.00
stockBasedCompensation 4557000.00
otherNonCashItems -2792000.00
freeCashFlow 38160000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -57573000.00
netIncome 60285000.00
changeInCash -8077000.00
beginPeriodCashFlow 21404000.00
endPeriodCashFlow 13327000.00
totalCashFromOperatingActivities 134945000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities 3787000.00
dividendsPaid 14274000.00
otherCashflowsFromFinancingActivities 91780000.00
capitalExpenditures 65164000
changeInWorkingCapital -3724000.00
stockBasedCompensation 4445000.00
otherNonCashItems 10781000.00
freeCashFlow 69781000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -83706000.00
netIncome 62899000.00
changeInCash 5550000.00
beginPeriodCashFlow 15854000.00
endPeriodCashFlow 21404000.00
totalCashFromOperatingActivities 134724000.00
depreciation 63824000.00
otherCashflowsFromInvestingActivities 4437000.00
dividendsPaid 14254000.00
otherCashflowsFromFinancingActivities 61129000.00
capitalExpenditures 48087000
changeInWorkingCapital 6948000.00
stockBasedCompensation 5275000.00
otherNonCashItems -1492000.00
freeCashFlow 86637000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -80167000.00
netIncome 49223000.00
changeInCash 2263000.00
beginPeriodCashFlow 13591000.00
endPeriodCashFlow 15854000.00
totalCashFromOperatingActivities 144957000.00
depreciation 62554000.00
dividendsPaid 14242000.00
otherCashflowsFromFinancingActivities 63176000.00
capitalExpenditures 35592000
changeInWorkingCapital 22450000.00
stockBasedCompensation 4169000.00
otherNonCashItems -3283000.00
freeCashFlow 109365000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -1746000.00
changeToLiabilities -10708000.00
totalCashflowsFromInvestingActivities -261766000.00
netBorrowings -110661000.00
totalCashFromFinancingActivities 25891000.00
changeToOperatingActivities 12075000.00
netIncome 49417000.00
changeInCash -5690000.00
beginPeriodCashFlow 19281000.00
endPeriodCashFlow 13591000.00
totalCashFromOperatingActivities 98657000.00
depreciation 62726000.00
otherCashflowsFromInvestingActivities 23015000.00
dividendsPaid 14208000.00
changeToAccountReceivables 1612000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 115343000.00
changeToNetincome 18487000.00
capitalExpenditures 69002000
changeInWorkingCapital -24479000.00
stockBasedCompensation 4129000.00
otherNonCashItems -7405000.00
freeCashFlow 29655000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -74356000.00
netIncome 60914000.00
changeInCash 3069000.00
beginPeriodCashFlow 16212000.00
endPeriodCashFlow 19281000.00
totalCashFromOperatingActivities 129881000.00
depreciation 62074000.00
otherCashflowsFromInvestingActivities 22126000.00
dividendsPaid 12351000.00
otherCashflowsFromFinancingActivities 99579000.00
capitalExpenditures 53331000
changeInWorkingCapital -559000.00
stockBasedCompensation 3822000.00
otherNonCashItems -5791000.00
freeCashFlow 76550000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -71420000.00
netIncome 43994000.00
changeInCash 1932000.00
beginPeriodCashFlow 14280000.00
endPeriodCashFlow 16212000.00
totalCashFromOperatingActivities 122565000.00
depreciation 60977000.00
otherCashflowsFromInvestingActivities 2401000.00
dividendsPaid 12344000.00
otherCashflowsFromFinancingActivities 63573000.00
capitalExpenditures 50636000
changeInWorkingCapital -412000.00
stockBasedCompensation 3852000.00
otherNonCashItems 15688000.00
freeCashFlow 71929000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -122782000.00
netIncome 41680000.00
changeInCash -8932000.00
beginPeriodCashFlow 23212000.00
endPeriodCashFlow 14280000.00
totalCashFromOperatingActivities 132958000.00
depreciation 58087000.00
dividendsPaid 12310000.00
otherCashflowsFromFinancingActivities 23611000.00
capitalExpenditures 36905000
changeInWorkingCapital 13455000.00
stockBasedCompensation 3594000.00
otherNonCashItems -382000.00
freeCashFlow 96053000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments -1746000.00
changeToLiabilities 10596000.00
totalCashflowsFromInvestingActivities -530534000.00
netBorrowings 356157000.00
totalCashFromFinancingActivities 1230287000.00
changeToOperatingActivities -24732000.00
netIncome 36086000.00
changeInCash -80320000.00
beginPeriodCashFlow 103532000.00
endPeriodCashFlow 23212000.00
totalCashFromOperatingActivities 89588000.00
depreciation 56138000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 12283000.00
changeToAccountReceivables 1549000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities 1303132000.00
changeToNetincome 14312000.00
capitalExpenditures 42522000
changeInWorkingCapital -18258000.00
stockBasedCompensation 3253000.00
otherNonCashItems 1131000.00
freeCashFlow 47066000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -43173000.00
netIncome 49621000.00
changeInCash -32613000.00
beginPeriodCashFlow 136145000.00
endPeriodCashFlow 103532000.00
totalCashFromOperatingActivities 121799000.00
depreciation 48579000.00
otherCashflowsFromInvestingActivities 599000.00
dividendsPaid 11060000.00
salePurchaseOfStock -13364000.00
otherCashflowsFromFinancingActivities -903000.00
capitalExpenditures 43550000
changeInWorkingCapital 12742000.00
stockBasedCompensation 3215000.00
otherNonCashItems 1820000.00
freeCashFlow 78249000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 78061000.00
netIncome 42514000.00
changeInCash 127976000.00
beginPeriodCashFlow 8169000.00
endPeriodCashFlow 136145000.00
totalCashFromOperatingActivities 104359000.00
depreciation 46063000.00
dividendsPaid 11112000.00
salePurchaseOfStock -5233000.00
otherCashflowsFromFinancingActivities 150289000.00
capitalExpenditures 39492000
changeInWorkingCapital 11621000.00
stockBasedCompensation 3225000.00
otherNonCashItems 408000.00
freeCashFlow 64867000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 62914000.00
netIncome 31439000.00
changeInCash -4474000.00
beginPeriodCashFlow 12643000.00
endPeriodCashFlow 8169000.00
totalCashFromOperatingActivities 100581000.00
depreciation 42804000.00
dividendsPaid 10010000.00
salePurchaseOfStock 184530000.00
otherCashflowsFromFinancingActivities -6522000.00
capitalExpenditures 27953000
changeInWorkingCapital 8016000.00
stockBasedCompensation 7596000.00
otherNonCashItems -1375000.00
freeCashFlow 72628000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 7443000.00
totalCashFromFinancingActivities -42098000.00
netIncome 38188000.00
changeInCash -23917000.00
beginPeriodCashFlow 36560000.00
endPeriodCashFlow 12643000.00
totalCashFromOperatingActivities 90446000.00
depreciation 43469000.00
dividendsPaid 10069000.00
salePurchaseOfStock -31749000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 57873000
changeInWorkingCapital -9697000.00
stockBasedCompensation 2973000.00
otherNonCashItems 1484000.00
freeCashFlow 32573000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -20924000.00
netIncome 46585000.00
changeInCash 19609000.00
beginPeriodCashFlow 16951000.00
endPeriodCashFlow 36560000.00
totalCashFromOperatingActivities 107748000.00
depreciation 44006000.00
otherCashflowsFromInvestingActivities 3773000.00
dividendsPaid 8456000.00
salePurchaseOfStock -42687000.00
otherCashflowsFromFinancingActivities -3418000.00
capitalExpenditures 37489000
changeInWorkingCapital 157000.00
stockBasedCompensation 2944000.00
otherNonCashItems 202000.00
freeCashFlow 70259000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 148514000.00
netIncome 44605000.00
changeInCash 5858000.00
beginPeriodCashFlow 11093000.00
endPeriodCashFlow 16951000.00
totalCashFromOperatingActivities 101598000.00
depreciation 42611000.00
otherCashflowsFromInvestingActivities 1599000.00
dividendsPaid 8526000.00
salePurchaseOfStock -21768000.00
otherCashflowsFromFinancingActivities -601000.00
capitalExpenditures 27034000
changeInWorkingCapital 8979000.00
stockBasedCompensation 2966000.00
otherNonCashItems -601000.00
freeCashFlow 74564000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -70387000.00
netIncome 36793000.00
changeInCash 1220000.00
beginPeriodCashFlow 9873000.00
endPeriodCashFlow 11093000.00
totalCashFromOperatingActivities 88378000.00
depreciation 37014000.00
otherCashflowsFromInvestingActivities 3671000.00
dividendsPaid 8515000.00
salePurchaseOfStock -20613000.00
otherCashflowsFromFinancingActivities -4006000.00
capitalExpenditures 19528000
changeInWorkingCapital -7235000.00
stockBasedCompensation 2996000.00
otherNonCashItems -1258000.00
freeCashFlow 68850000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 14450000.00
totalCashFromFinancingActivities 23635000.00
netIncome 36435000.00
changeInCash -3683000.00
beginPeriodCashFlow 13556000.00
endPeriodCashFlow 9873000.00
totalCashFromOperatingActivities 86098000.00
depreciation 37307000.00
otherCashflowsFromInvestingActivities 1615000.00
dividendsPaid 8561000.00
salePurchaseOfStock -50035000.00
otherCashflowsFromFinancingActivities 156610000.00
capitalExpenditures 48708000
changeInWorkingCapital 1499000.00
stockBasedCompensation 2843000.00
otherNonCashItems -2492000.00
freeCashFlow 37390000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -48073000.00
netIncome 41257000.00
changeInCash 3486000.00
beginPeriodCashFlow 10070000.00
endPeriodCashFlow 13556000.00
totalCashFromOperatingActivities 102174000.00
depreciation 38057000.00
otherCashflowsFromInvestingActivities 2704000.00
salePurchaseOfStock -32620000.00
otherCashflowsFromFinancingActivities 58235000.00
capitalExpenditures 35626000
changeInWorkingCapital 13812000.00
stockBasedCompensation 2863000.00
otherNonCashItems -2003000.00
freeCashFlow 66548000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -42540000.00
netIncome 30636000.00
changeInCash -4276000.00
beginPeriodCashFlow 14346000.00
endPeriodCashFlow 10070000.00
totalCashFromOperatingActivities 59958000.00
depreciation 37063000.00
otherCashflowsFromInvestingActivities 4151000.00
salePurchaseOfStock -33869000.00
otherCashflowsFromFinancingActivities 237767000.00
capitalExpenditures 23741000
changeInWorkingCapital -11446000.00
stockBasedCompensation 2685000.00
otherNonCashItems -782000.00
freeCashFlow 36217000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -46960000.00
netIncome 27814000.00
changeInCash 4707000.00
beginPeriodCashFlow 9639000.00
endPeriodCashFlow 14346000.00
totalCashFromOperatingActivities 80166000.00
depreciation 35029000.00
otherCashflowsFromInvestingActivities 74000.00
salePurchaseOfStock -49796000.00
otherCashflowsFromFinancingActivities 67430000.00
capitalExpenditures 26754000
changeInWorkingCapital 8268000.00
stockBasedCompensation 2940000.00
otherNonCashItems 180000.00
freeCashFlow 53412000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 19731000.00
totalCashFromFinancingActivities -18467000.00
netIncome 23554000.00
changeInCash -382000.00
beginPeriodCashFlow 10021000.00
endPeriodCashFlow 9639000.00
totalCashFromOperatingActivities 61392000.00
depreciation 35280000.00
otherCashflowsFromInvestingActivities 35000.00
salePurchaseOfStock -22456000.00
otherCashflowsFromFinancingActivities 231058000.00
capitalExpenditures 43962000
changeInWorkingCapital -8728000.00
stockBasedCompensation 2371000.00
otherNonCashItems -704000.00
freeCashFlow 17430000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -30780000.00
netIncome 34263000.00
changeInCash -6978000.00
beginPeriodCashFlow 16999000.00
endPeriodCashFlow 10021000.00
totalCashFromOperatingActivities 91299000.00
depreciation 34897000.00
otherCashflowsFromInvestingActivities 1447000.00
salePurchaseOfStock -40168000.00
otherCashflowsFromFinancingActivities 76654000.00
capitalExpenditures 31596000
changeInWorkingCapital 12399000.00
stockBasedCompensation 2341000.00
otherNonCashItems 1652000.00
freeCashFlow 59703000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 2282000.00
netIncome 30682000.00
changeInCash -318759000.00
beginPeriodCashFlow 335758000.00
endPeriodCashFlow 16999000.00
totalCashFromOperatingActivities 80499000.00
depreciation 33265000.00
otherCashflowsFromInvestingActivities 2376000.00
otherCashflowsFromFinancingActivities 65697000.00
capitalExpenditures 23281000
changeInWorkingCapital -1568000.00
stockBasedCompensation 2468000.00
otherNonCashItems 443000.00
freeCashFlow 57218000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 35834000.00
netIncome 22312000.00
changeInCash 70494000.00
beginPeriodCashFlow 265264000.00
endPeriodCashFlow 335758000.00
totalCashFromOperatingActivities 70549000.00
depreciation 27316000.00
otherCashflowsFromFinancingActivities 80248000.00
capitalExpenditures 29412000
changeInWorkingCapital 8843000.00
stockBasedCompensation 2162000.00
otherNonCashItems 2267000.00
freeCashFlow 41137000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 6372000.00
totalCashFromFinancingActivities 176876000.00
netIncome 27931000.00
changeInCash -100860000.00
beginPeriodCashFlow 366124000.00
endPeriodCashFlow 265264000.00
totalCashFromOperatingActivities 75748000.00
depreciation 25752000.00
otherCashflowsFromInvestingActivities 999000.00
changeToAccountReceivables 18768000.00
otherCashflowsFromFinancingActivities 174991000.00
capitalExpenditures 33960000
changeInWorkingCapital 12549000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1464000.00
freeCashFlow 41788000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 323726000.00
netIncome 28273000.00
changeInCash 355479000.00
beginPeriodCashFlow 10645000.00
endPeriodCashFlow 366124000.00
totalCashFromOperatingActivities 64734000.00
depreciation 23419000.00
otherCashflowsFromInvestingActivities 550000.00
otherCashflowsFromFinancingActivities -79865000.00
capitalExpenditures 31213000
changeInWorkingCapital -2523000.00
stockBasedCompensation 3769000.00
otherNonCashItems 15000.00
freeCashFlow 33521000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -39671000.00
netIncome 26234000.00
changeInCash 1140000.00
beginPeriodCashFlow 9505000.00
endPeriodCashFlow 10645000.00
totalCashFromOperatingActivities 65334000.00
depreciation 24549000.00
otherCashflowsFromInvestingActivities 578000.00
otherCashflowsFromFinancingActivities -42090000.00
capitalExpenditures 24215000
changeInWorkingCapital 3171000.00
stockBasedCompensation 3970000.00
otherNonCashItems 1630000.00
freeCashFlow 41119000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -8727000.00
netIncome 23118000.00
changeInCash -793000.00
beginPeriodCashFlow 10298000.00
endPeriodCashFlow 9505000.00
totalCashFromOperatingActivities 64593000.00
depreciation 23709000.00
salePurchaseOfStock -31527000.00
otherCashflowsFromFinancingActivities 17676000.00
capitalExpenditures 24108000
changeInWorkingCapital 5220000.00
stockBasedCompensation 3430000.00
otherNonCashItems 1127000.00
freeCashFlow 40485000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 30050000.00
totalCashFromFinancingActivities 1749000.00
netIncome 22754000.00
changeInCash -2791000.00
beginPeriodCashFlow 13089000.00
endPeriodCashFlow 10298000.00
totalCashFromOperatingActivities 49004000.00
depreciation 23399000.00
salePurchaseOfStock -46291000.00
otherCashflowsFromFinancingActivities 37249000.00
capitalExpenditures 28128000
changeInWorkingCapital -3064000.00
stockBasedCompensation 4212000.00
otherNonCashItems -2753000.00
freeCashFlow 20876000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 16620000.00
netIncome 28681000.00
changeInCash 3118000.00
beginPeriodCashFlow 9971000.00
endPeriodCashFlow 13089000.00
totalCashFromOperatingActivities 62787000.00
depreciation 22930000.00
salePurchaseOfStock -12144000.00
otherCashflowsFromFinancingActivities 25017000.00
capitalExpenditures 31597000
changeInWorkingCapital 2833000.00
stockBasedCompensation 4007000.00
otherNonCashItems 93000.00
freeCashFlow 31190000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -24771000.00
netIncome 25266000.00
changeInCash -11293000.00
beginPeriodCashFlow 21264000.00
endPeriodCashFlow 9971000.00
totalCashFromOperatingActivities 46364000.00
depreciation 21409000.00
salePurchaseOfStock -46480000.00
otherCashflowsFromFinancingActivities 7140000.00
capitalExpenditures 28362000
changeInWorkingCapital -674000.00
stockBasedCompensation 4008000.00
otherNonCashItems -4534000.00
freeCashFlow 18002000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -1709000.00
netIncome 22380000.00
changeInCash -13685000.00
beginPeriodCashFlow 34949000.00
endPeriodCashFlow 21264000.00
totalCashFromOperatingActivities 60914000.00
depreciation 20072000.00
salePurchaseOfStock -5414000.00
otherCashflowsFromFinancingActivities -2808000.00
capitalExpenditures 36147000
changeInWorkingCapital 13061000.00
stockBasedCompensation 2893000.00
otherNonCashItems -344000.00
freeCashFlow 24767000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 14939000.00
totalCashFromFinancingActivities -1515000.00
netIncome 20627000.00
changeInCash 24422000.00
beginPeriodCashFlow 10527000.00
endPeriodCashFlow 34949000.00
totalCashFromOperatingActivities 51894000.00
depreciation 19305000.00
otherCashflowsFromInvestingActivities 563000.00
otherCashflowsFromFinancingActivities -7613000.00
capitalExpenditures 22716000
changeInWorkingCapital -5899000.00
stockBasedCompensation 4450000.00
otherNonCashItems -1650000.00
freeCashFlow 29178000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -29367000.00
netIncome 21873000.00
changeInCash 2800000.00
beginPeriodCashFlow 7727000.00
endPeriodCashFlow 10527000.00
totalCashFromOperatingActivities 56344000.00
depreciation 19559000.00
otherCashflowsFromInvestingActivities 837000.00
salePurchaseOfStock -12501000.00
otherCashflowsFromFinancingActivities -17998000.00
capitalExpenditures 24765000
changeInWorkingCapital 5054000.00
stockBasedCompensation 3057000.00
otherNonCashItems 1303000.00
freeCashFlow 31579000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 1938000.00
netIncome 19200000.00
changeInCash -120000.00
beginPeriodCashFlow 7847000.00
endPeriodCashFlow 7727000.00
totalCashFromOperatingActivities 58140000.00
depreciation 19244000.00
salePurchaseOfStock -7158000.00
otherCashflowsFromFinancingActivities 1541000.00
capitalExpenditures 29072000
changeInWorkingCapital 14982000.00
otherNonCashItems 2367000.00
freeCashFlow 29068000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -13305000.00
netIncome 15723000.00
changeInCash 333000.00
beginPeriodCashFlow 7514000.00
endPeriodCashFlow 7847000.00
totalCashFromOperatingActivities 37856000.00
depreciation 22995000.00
dividendsPaid 2058000.00
salePurchaseOfStock -80586000.00
otherCashflowsFromFinancingActivities 106910000.00
capitalExpenditures 19966000
changeInWorkingCapital -4443000.00
otherNonCashItems -98000.00
freeCashFlow 17890000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 25958000.00
totalCashFromFinancingActivities -6011000.00
netIncome 18702000.00
changeInCash 780000.00
beginPeriodCashFlow 6734000.00
endPeriodCashFlow 7514000.00
totalCashFromOperatingActivities 50016000.00
depreciation 18082000.00
otherCashflowsFromInvestingActivities 5059000.00
dividendsPaid 1960000.00
salePurchaseOfStock -21957000.00
otherCashflowsFromFinancingActivities 28912000.00
capitalExpenditures 36064000
changeInWorkingCapital 3653000.00
otherNonCashItems 5557000.00
freeCashFlow 13952000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 34682000.00
netIncome 24474000.00
changeInCash -663000.00
beginPeriodCashFlow 7397000.00
endPeriodCashFlow 6734000.00
totalCashFromOperatingActivities 52312000.00
depreciation 17297000.00
otherCashflowsFromInvestingActivities 4919000.00
dividendsPaid 3185000.00
salePurchaseOfStock -20816000.00
otherCashflowsFromFinancingActivities 107821000.00
capitalExpenditures 27147000
changeInWorkingCapital 7262000.00
stockBasedCompensation 1000.00
otherNonCashItems 3995000.00
freeCashFlow 25165000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -17850000.00
netIncome 21408000.00
changeInCash 3676000.00
beginPeriodCashFlow 3721000.00
endPeriodCashFlow 7397000.00
totalCashFromOperatingActivities 44618000.00
depreciation 16595000.00
otherCashflowsFromInvestingActivities 4735000.00
dividendsPaid 2940000.00
salePurchaseOfStock -26160000.00
otherCashflowsFromFinancingActivities 195000.00
capitalExpenditures 19956000
changeInWorkingCapital 59000.00
otherNonCashItems 7635000.00
freeCashFlow 24662000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -33457000.00
netIncome 19359000.00
changeInCash 111000.00
beginPeriodCashFlow 3610000.00
endPeriodCashFlow 3721000.00
totalCashFromOperatingActivities 52866000.00
depreciation 15065000.00
otherCashflowsFromInvestingActivities 1736000.00
dividendsPaid 2401000.00
salePurchaseOfStock -44941000.00
otherCashflowsFromFinancingActivities 9231000.00
capitalExpenditures 14315000
changeInWorkingCapital 16184000.00
otherNonCashItems 5276000.00
freeCashFlow 38551000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 3692000.00
totalCashFromFinancingActivities 2908000.00
netIncome 14447000.00
changeInCash -1367000.00
beginPeriodCashFlow 4977000.00
endPeriodCashFlow 3610000.00
totalCashFromOperatingActivities 43144000.00
depreciation 17046000.00
otherCashflowsFromInvestingActivities 5520000.00
dividendsPaid 2156000.00
salePurchaseOfStock -21683000.00
otherCashflowsFromFinancingActivities 40185000.00
capitalExpenditures 15000000
changeInWorkingCapital -12706000.00
otherNonCashItems 13211000.00
freeCashFlow 28144000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -29446000.00
netIncome 22451000.00
changeInCash -592000.00
beginPeriodCashFlow 5569000.00
endPeriodCashFlow 4977000.00
totalCashFromOperatingActivities 52333000.00
depreciation 14903000.00
otherCashflowsFromInvestingActivities 4892000.00
dividendsPaid 2940000.00
salePurchaseOfStock -23296000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 22306000
changeInWorkingCapital 5601000.00
otherNonCashItems 3854000.00
freeCashFlow 30027000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -14233000.00
netIncome 19171000.00
changeInCash 658000.00
beginPeriodCashFlow 4911000.00
endPeriodCashFlow 5569000.00
totalCashFromOperatingActivities 36259000.00
depreciation 14615000.00
otherCashflowsFromInvestingActivities 4701000.00
otherCashflowsFromFinancingActivities -22926000.00
capitalExpenditures 18267000
changeInWorkingCapital -5200000.00
otherNonCashItems 3272000.00
freeCashFlow 17992000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -28055000.00
netIncome 16202000.00
changeInCash -365000.00
beginPeriodCashFlow 5276000.00
endPeriodCashFlow 4911000.00
totalCashFromOperatingActivities 47889000.00
depreciation 14068000.00
otherCashflowsFromInvestingActivities 1510000.00
otherCashflowsFromFinancingActivities -38640000.00
capitalExpenditures 15628000
changeInWorkingCapital 9298000.00
otherNonCashItems 2826000.00
freeCashFlow 32261000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 910000.00
totalCashFromFinancingActivities -11755000.00
netIncome 17290000.00
changeInCash -1751000.00
beginPeriodCashFlow 7027000.00
endPeriodCashFlow 5276000.00
totalCashFromOperatingActivities 42572000.00
depreciation 13810000.00
otherCashflowsFromFinancingActivities -15902000.00
capitalExpenditures 25241000
changeInWorkingCapital -8835000.00
otherNonCashItems 6436000.00
freeCashFlow 17331000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 35462000.00
netIncome 16972000.00
changeInCash 1027000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7027000.00
totalCashFromOperatingActivities 40909000.00
depreciation 12896000.00
otherCashflowsFromFinancingActivities 34388000.00
capitalExpenditures 14200000
changeInWorkingCapital 3055000.00
otherNonCashItems 3044000.00
freeCashFlow 26709000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 159000.00
netIncome 16639000.00
changeInCash 1195000.00
beginPeriodCashFlow 4805000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 37564000.00
depreciation 11873000.00
otherCashflowsFromFinancingActivities -4805000.00
capitalExpenditures 18931000
changeInWorkingCapital 1452000.00
otherNonCashItems 2714000.00
freeCashFlow 18633000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -18921000.00
netIncome 14695000.00
changeInCash 738000.00
beginPeriodCashFlow 4067000.00
endPeriodCashFlow 4805000.00
totalCashFromOperatingActivities 36170000.00
depreciation 11171000.00
otherCashflowsFromFinancingActivities -21007000.00
capitalExpenditures 11841000
changeInWorkingCapital 4274000.00
otherNonCashItems 1798000.00
freeCashFlow 24329000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 10880000.00
totalCashFromFinancingActivities 47474000.00
netIncome 13760000.00
changeInCash -1571000.00
beginPeriodCashFlow 5638000.00
endPeriodCashFlow 4067000.00
totalCashFromOperatingActivities 26034000.00
depreciation 10970000.00
otherCashflowsFromInvestingActivities 511000.00
otherCashflowsFromFinancingActivities 41270000.00
capitalExpenditures 15281000
changeInWorkingCapital -176000.00
otherNonCashItems 2207000.00
freeCashFlow 10753000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -17591000.00
netIncome 15193000.00
changeInCash 487000.00
beginPeriodCashFlow 5151000.00
endPeriodCashFlow 5638000.00
totalCashFromOperatingActivities 41575000.00
depreciation 11058000.00
otherCashflowsFromInvestingActivities 759000.00
otherCashflowsFromFinancingActivities -19861000.00
capitalExpenditures 16566000
changeInWorkingCapital 1814000.00
otherNonCashItems 13510000.00
freeCashFlow 25009000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 54204000.00
netIncome 14342000.00
changeInCash 1042000.00
beginPeriodCashFlow 4109000.00
endPeriodCashFlow 5151000.00
totalCashFromOperatingActivities 30004000.00
depreciation 11116000.00
otherCashflowsFromInvestingActivities 1125000.00
dividendsPaid 2940000.00
otherCashflowsFromFinancingActivities 53595000.00
capitalExpenditures 15922000
changeInWorkingCapital 2061000.00
otherNonCashItems 2485000.00
freeCashFlow 14082000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 7676000.00
netIncome 12171000.00
changeInCash -3170000.00
beginPeriodCashFlow 7279000.00
endPeriodCashFlow 4109000.00
totalCashFromOperatingActivities 30303000.00
depreciation 8028000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 1225000.00
otherCashflowsFromFinancingActivities 6846000.00
capitalExpenditures 9007000
changeInWorkingCapital 7719000.00
otherNonCashItems 2385000.00
freeCashFlow 21296000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -7365000.00
netIncome 9183000.00
changeInCash 3286000.00
beginPeriodCashFlow 3993000.00
endPeriodCashFlow 7279000.00
totalCashFromOperatingActivities 30244000.00
depreciation 10668000.00
otherCashflowsFromInvestingActivities 2228000.00
otherCashflowsFromFinancingActivities -8888000.00
capitalExpenditures 13496000
changeInWorkingCapital -4030000.00
otherNonCashItems 14423000.00
freeCashFlow 16748000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 302000.00
netIncome 10235000.00
changeInCash -1164000.00
beginPeriodCashFlow 5157000.00
endPeriodCashFlow 3993000.00
totalCashFromOperatingActivities 28153000.00
depreciation 10166000.00
otherCashflowsFromInvestingActivities 2144000.00
otherCashflowsFromFinancingActivities -1155000.00
capitalExpenditures 10833000
changeInWorkingCapital 6474000.00
otherNonCashItems 1278000.00
freeCashFlow 17320000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -8704000.00
netIncome 6398000.00
changeInCash 950000.00
beginPeriodCashFlow 4207000.00
endPeriodCashFlow 5157000.00
totalCashFromOperatingActivities 21153000.00
depreciation 8510000.00
otherCashflowsFromInvestingActivities 2533000.00
otherCashflowsFromFinancingActivities -9402000.00
capitalExpenditures 9864000
changeInWorkingCapital -1416000.00
otherNonCashItems 7661000.00
freeCashFlow 11289000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 24227000.00
netIncome 4712000.00
changeInCash 1746000.00
beginPeriodCashFlow 2461000.00
endPeriodCashFlow 4207000.00
totalCashFromOperatingActivities 7648000.00
depreciation 8386000.00
otherCashflowsFromFinancingActivities 20285000.00
capitalExpenditures 6022000
changeInWorkingCapital -13378000.00
otherNonCashItems 7928000.00
freeCashFlow 1626000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 4347000.00
totalCashFromFinancingActivities 30792000.00
netIncome 8570000.00
changeInCash 49000.00
beginPeriodCashFlow 2412000.00
endPeriodCashFlow 2461000.00
totalCashFromOperatingActivities 18217000.00
depreciation 6875000.00
otherCashflowsFromInvestingActivities 430000.00
otherCashflowsFromFinancingActivities 31569000.00
capitalExpenditures 9546000
changeInWorkingCapital 941000.00
otherNonCashItems 1831000.00
freeCashFlow 8671000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 12222000.00
netIncome 7947000.00
changeInCash -84000.00
beginPeriodCashFlow 2496000.00
endPeriodCashFlow 2412000.00
totalCashFromOperatingActivities 15143000.00
depreciation 7394000.00
otherCashflowsFromFinancingActivities -70336000.00
capitalExpenditures 5608000
changeInWorkingCapital -257000.00
otherNonCashItems 59000.00
freeCashFlow 9535000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 69426000.00
netIncome 5982000.00
changeInCash -161000.00
beginPeriodCashFlow 2657000.00
endPeriodCashFlow 2496000.00
totalCashFromOperatingActivities 13778000.00
depreciation 6805000.00
otherCashflowsFromFinancingActivities 69425000.00
capitalExpenditures 5262000
changeInWorkingCapital -3000.00
otherNonCashItems 994000.00
freeCashFlow 8516000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 26826000.00
netIncome 5690000.00
changeInCash 264000.00
beginPeriodCashFlow 2393000.00
endPeriodCashFlow 2657000.00
totalCashFromOperatingActivities 6638000.00
depreciation 6121000.00
otherCashflowsFromInvestingActivities 73000.00
otherCashflowsFromFinancingActivities 26498000.00
capitalExpenditures 4992000
changeInWorkingCapital -5227000.00
otherNonCashItems 54000.00
freeCashFlow 1646000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 92100000.00
netIncome 5400000.00
changeInCash -6400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 5400000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities 92100000.00
capitalExpenditures 99800000
changeInWorkingCapital -8400000.00
otherNonCashItems 3000000.00
freeCashFlow -94400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities 34700000.00
netIncome 5000000.00
changeInCash 34700000.00
beginPeriodCashFlow -25900000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 7000000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities 34700000.00
capitalExpenditures 43400000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -36400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities 32400000.00
netIncome 3200000.00
changeInCash 32400000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities 30900000.00
capitalExpenditures 34100000
changeInWorkingCapital 1900000.00
otherNonCashItems 100000.00
freeCashFlow -25600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 74100000.00
netIncome -4400000.00
changeInCash 74100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 75000000
changeInWorkingCapital 2400000.00
otherNonCashItems 700000.00
freeCashFlow -74000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 16300000.00
netIncome 1200000.00
changeInCash 16300000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 16200000
changeInWorkingCapital -2600000.00
otherNonCashItems 1700000.00
freeCashFlow -14500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities 10400000.00
netIncome 1000000.00
changeInCash 10400000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 15100000
changeInWorkingCapital 100000.00
freeCashFlow -12600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities 21600000.00
netIncome -300000.00
changeInCash 21600000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 22000000
changeInWorkingCapital -600000.00
otherNonCashItems 1200000.00
freeCashFlow -20800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 10000000.00
changeInCash 10000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 9200000
changeInWorkingCapital -300000.00
otherNonCashItems 400000.00
freeCashFlow -8500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -3087171000.00
changeToLiabilities 131846000.00
totalCashflowsFromInvestingActivities -3087171000.00
netBorrowings 1727814000.00
totalCashFromFinancingActivities 1028463000.00
changeToOperatingActivities -61756000.00
netIncome 836001000.00
changeInCash -38251000.00
beginPeriodCashFlow 219615000.00
endPeriodCashFlow 181364000.00
totalCashFromOperatingActivities 2022492000.00
issuanceOfCapitalStock 660000.00
depreciation 918960000.00
otherCashflowsFromInvestingActivities -2174494000.00
dividendsPaid 243013000.00
changeToAccountReceivables -100546000.00
salePurchaseOfStock -424999000.00
otherCashflowsFromFinancingActivities 4769800000.00
changeToNetincome 174591000.00
capitalExpenditures 912677000
changeReceivables -100546000.00
cashFlowsOtherOperating 38518000.00
cashAndCashEquivalentsChanges -36216000.00
changeInWorkingCapital 72800000.00
stockBasedCompensation 63485000.00
otherNonCashItems 37765000.00
freeCashFlow 1109815000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -25000000.00
changeToLiabilities 50224000.00
totalCashflowsFromInvestingActivities -1693482000.00
netBorrowings 89588000.00
totalCashFromFinancingActivities -499496000.00
changeToOperatingActivities 19014000.00
netIncome 618489000.00
changeInCash -494774000.00
beginPeriodCashFlow 714389000.00
endPeriodCashFlow 219615000.00
totalCashFromOperatingActivities 1698229000.00
issuanceOfCapitalStock 430000.00
depreciation 813009000.00
otherCashflowsFromInvestingActivities -924167000.00
dividendsPaid 220203000.00
changeToInventory -4376000.00
changeToAccountReceivables -54688000.00
salePurchaseOfStock -338993000.00
otherCashflowsFromFinancingActivities 2062987000.00
changeToNetincome 227212000.00
capitalExpenditures 744315000
changeReceivables -54688000.00
cashFlowsOtherOperating 22958000.00
cashAndCashEquivalentsChanges -494749000.00
changeInWorkingCapital 19014000.00
stockBasedCompensation 58221000.00
otherNonCashItems 174933000.00
freeCashFlow 953914000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -1046043000.00
changeToLiabilities -68046000.00
totalCashflowsFromInvestingActivities -1046043000.00
netBorrowings 262646000.00
totalCashFromFinancingActivities -78224000.00
changeToOperatingActivities -23973000.00
netIncome 203992000.00
changeInCash 291168000.00
beginPeriodCashFlow 423221000.00
endPeriodCashFlow 714389000.00
totalCashFromOperatingActivities 1408521000.00
issuanceOfCapitalStock 679000.00
depreciation 752404000.00
otherCashflowsFromInvestingActivities -448990000.00
dividendsPaid 199883000.00
changeToInventory 70863000.00
changeToAccountReceivables 46841000.00
salePurchaseOfStock -105654000.00
otherCashflowsFromFinancingActivities 1769592000.00
changeToNetincome 461755000.00
capitalExpenditures 664561000
changeReceivables 46841000.00
cashFlowsOtherOperating -13139000.00
cashAndCashEquivalentsChanges 284254000.00
changeInWorkingCapital -23973000.00
stockBasedCompensation 45751000.00
otherNonCashItems 480834000.00
freeCashFlow 743960000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -27183000.00
changeToLiabilities 21906000.00
totalCashflowsFromInvestingActivities -1426006000.00
netBorrowings 96567000.00
totalCashFromFinancingActivities -95894000.00
changeToOperatingActivities -40106000.00
netIncome 566681000.00
changeInCash 19255000.00
beginPeriodCashFlow 403966000.00
endPeriodCashFlow 423221000.00
totalCashFromOperatingActivities 1540547000.00
issuanceOfCapitalStock 4036000.00
depreciation 743918000.00
otherCashflowsFromInvestingActivities -764417000.00
dividendsPaid 175067000.00
changeToInventory -14904000.00
changeToAccountReceivables -22933000.00
salePurchaseOfStock 1573231000.00
otherCashflowsFromFinancingActivities -27383000.00
changeToNetincome 157158000.00
capitalExpenditures 666089000
changeReceivables -22933000.00
cashFlowsOtherOperating 52390000.00
cashAndCashEquivalentsChanges 18647000.00
changeInWorkingCapital 27264000.00
stockBasedCompensation 42671000.00
otherNonCashItems 105376000.00
freeCashFlow 874458000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -1371820000.00
changeToLiabilities 29405000.00
totalCashflowsFromInvestingActivities -1371820000.00
netBorrowings 42495000.00
totalCashFromFinancingActivities -187578000.00
changeToOperatingActivities 35112000.00
netIncome 547154000.00
changeInCash -149261000.00
beginPeriodCashFlow 553227000.00
endPeriodCashFlow 403966000.00
totalCashFromOperatingActivities 1411235000.00
issuanceOfCapitalStock 2667000.00
depreciation 680487000.00
otherCashflowsFromInvestingActivities -825675000.00
dividendsPaid 152550000.00
changeToInventory 41072000.00
changeToAccountReceivables -37724000.00
salePurchaseOfStock -58928000.00
otherCashflowsFromFinancingActivities 992006000.00
changeToNetincome 133147000.00
capitalExpenditures 546145000
changeReceivables -37724000.00
cashFlowsOtherOperating 39747000.00
cashAndCashEquivalentsChanges -148163000.00
changeInWorkingCapital 31439000.00
stockBasedCompensation 43803000.00
otherNonCashItems 30493000.00
freeCashFlow 865090000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -966232000.00
changeToLiabilities 19662000.00
totalCashflowsFromInvestingActivities -966232000.00
netBorrowings 208222000.00
totalCashFromFinancingActivities 56760000.00
changeToOperatingActivities -86012000.00
netIncome 577420000.00
changeInCash 279433000.00
beginPeriodCashFlow 154382000.00
endPeriodCashFlow 433815000.00
totalCashFromOperatingActivities 1187260000.00
depreciation 632484000.00
otherCashflowsFromInvestingActivities -486945000.00
dividendsPaid 131975000.00
changeToInventory -66459000.00
changeToAccountReceivables -38934000.00
salePurchaseOfStock 983941000.00
otherCashflowsFromFinancingActivities -35914000.00
changeToNetincome 39934000.00
capitalExpenditures 479287000
changeReceivables -38934000.00
cashFlowsOtherOperating -61469000.00
exchangeRateChanges 1795000.00
cashAndCashEquivalentsChanges 279583000.00
changeInWorkingCapital -70729000.00
stockBasedCompensation 39361000.00
otherNonCashItems 162007000.00
freeCashFlow 707973000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -296395000.00
changeToLiabilities -8272000.00
totalCashflowsFromInvestingActivities -296395000.00
netBorrowings -259566000.00
totalCashFromFinancingActivities -354869000.00
changeToOperatingActivities -92157000.00
netIncome 247321000.00
changeInCash 143408000.00
beginPeriodCashFlow 10974000.00
endPeriodCashFlow 154382000.00
totalCashFromOperatingActivities 795312000.00
depreciation 463912000.00
otherCashflowsFromInvestingActivities 48328000.00
dividendsPaid 92547000.00
changeToInventory -91691000.00
changeToAccountReceivables -5252000.00
salePurchaseOfStock 3467984000.00
otherCashflowsFromFinancingActivities -36132000.00
changeToNetincome 104394000.00
capitalExpenditures 344723000
changeReceivables -5252000.00
cashFlowsOtherOperating -22143000.00
exchangeRateChanges -598000.00
cashAndCashEquivalentsChanges 143450000.00
changeInWorkingCapital -35174000.00
stockBasedCompensation 44772000.00
otherNonCashItems 32183000.00
freeCashFlow 450589000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -12297000.00
totalCashflowsFromInvestingActivities -311128000.00
netBorrowings 60216000.00
totalCashFromFinancingActivities -109844000.00
changeToOperatingActivities 5506000.00
netIncome -94694000.00
changeInCash -3379000.00
beginPeriodCashFlow 14353000.00
endPeriodCashFlow 10974000.00
totalCashFromOperatingActivities 576999000.00
depreciation 269434000.00
otherCashflowsFromInvestingActivities -52842000.00
dividendsPaid 65990000.00
changeToInventory 5437000.00
changeToAccountReceivables 17348000.00
salePurchaseOfStock -91165000.00
otherCashflowsFromFinancingActivities -13477000.00
changeToNetincome 389675000.00
capitalExpenditures 238833000
changeInWorkingCapital 10557000.00
stockBasedCompensation 20318000.00
otherNonCashItems 503838000.00
freeCashFlow 338166000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 15932000.00
totalCashflowsFromInvestingActivities -363408000.00
netBorrowings -93420000.00
totalCashFromFinancingActivities -181050000.00
changeToOperatingActivities 3841000.00
netIncome 233327000.00
changeInCash 762000.00
beginPeriodCashFlow 13591000.00
endPeriodCashFlow 14353000.00
totalCashFromOperatingActivities 545220000.00
depreciation 257944000.00
otherCashflowsFromInvestingActivities 4050000.00
dividendsPaid 58906000.00
changeToInventory 1891000.00
changeToAccountReceivables -22168000.00
salePurchaseOfStock -7317000.00
otherCashflowsFromFinancingActivities -24782000.00
changeToNetincome 51106000.00
capitalExpenditures 241277000
changeInWorkingCapital 1258000.00
stockBasedCompensation 18446000.00
otherNonCashItems 3214000.00
freeCashFlow 303943000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -1746000.00
changeToLiabilities -10708000.00
totalCashflowsFromInvestingActivities -261766000.00
netBorrowings -110661000.00
totalCashFromFinancingActivities -242667000.00
changeToOperatingActivities 12075000.00
netIncome 196005000.00
changeInCash -9621000.00
beginPeriodCashFlow 23212000.00
endPeriodCashFlow 13591000.00
totalCashFromOperatingActivities 484061000.00
depreciation 243864000.00
otherCashflowsFromInvestingActivities 23015000.00
dividendsPaid 51213000.00
changeToInventory 7813000.00
changeToAccountReceivables 1612000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 302106000.00
changeToNetincome 18487000.00
capitalExpenditures 209874000
changeInWorkingCapital -11995000.00
stockBasedCompensation 15397000.00
otherNonCashItems 2110000.00
freeCashFlow 274187000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments -1746000.00
changeToLiabilities 10596000.00
totalCashflowsFromInvestingActivities -530534000.00
netBorrowings 356157000.00
totalCashFromFinancingActivities 1328089000.00
changeToOperatingActivities -24732000.00
netIncome 159660000.00
changeInCash 10569000.00
beginPeriodCashFlow 12643000.00
endPeriodCashFlow 23212000.00
totalCashFromOperatingActivities 416327000.00
depreciation 193584000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 44465000.00
changeToInventory 7102000.00
changeToAccountReceivables 1549000.00
salePurchaseOfStock -18597000.00
otherCashflowsFromFinancingActivities 1630581000.00
changeToNetincome 14312000.00
capitalExpenditures 153517000
changeInWorkingCapital 14121000.00
stockBasedCompensation 17289000.00
otherNonCashItems 1984000.00
freeCashFlow 262810000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 7443000.00
totalCashFromFinancingActivities 15105000.00
netIncome 166171000.00
changeInCash 2770000.00
beginPeriodCashFlow 9873000.00
endPeriodCashFlow 12643000.00
totalCashFromOperatingActivities 388170000.00
depreciation 167100000.00
dividendsPaid 35566000.00
changeToInventory 6119000.00
changeToAccountReceivables -14507000.00
salePurchaseOfStock -116817000.00
otherCashflowsFromFinancingActivities -8072000.00
capitalExpenditures 141924000
changeInWorkingCapital -7796000.00
stockBasedCompensation 11879000.00
otherNonCashItems -173000.00
freeCashFlow 246246000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 14450000.00
totalCashFromFinancingActivities -113938000.00
netIncome 136142000.00
changeInCash 234000.00
beginPeriodCashFlow 9639000.00
endPeriodCashFlow 9873000.00
totalCashFromOperatingActivities 328396000.00
depreciation 147456000.00
otherCashflowsFromInvestingActivities 1615000.00
dividendsPaid 8561000.00
changeToInventory 18607000.00
changeToAccountReceivables -9321000.00
salePurchaseOfStock -166320000.00
otherCashflowsFromFinancingActivities 520042000.00
capitalExpenditures 134829000
changeInWorkingCapital 12133000.00
stockBasedCompensation 11331000.00
otherNonCashItems -5097000.00
freeCashFlow 193567000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 19731000.00
totalCashFromFinancingActivities -11035000.00
netIncome 110811000.00
changeInCash -255625000.00
beginPeriodCashFlow 265264000.00
endPeriodCashFlow 9639000.00
totalCashFromOperatingActivities 303637000.00
depreciation 130758000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory -1519000.00
changeToAccountReceivables -4328000.00
salePurchaseOfStock -62624000.00
otherCashflowsFromFinancingActivities 453753000.00
capitalExpenditures 128251000
changeInWorkingCapital 10850000.00
stockBasedCompensation 9336000.00
otherNonCashItems 3658000.00
freeCashFlow 175386000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 6372000.00
totalCashFromFinancingActivities 452204000.00
netIncome 105556000.00
changeInCash 254966000.00
beginPeriodCashFlow 10298000.00
endPeriodCashFlow 265264000.00
totalCashFromOperatingActivities 270409000.00
depreciation 97429000.00
otherCashflowsFromInvestingActivities 999000.00
changeToAccountReceivables 18768000.00
salePurchaseOfStock -31527000.00
otherCashflowsFromFinancingActivities 70712000.00
capitalExpenditures 113496000
changeInWorkingCapital 18417000.00
stockBasedCompensation 12869000.00
otherNonCashItems 4236000.00
freeCashFlow 156913000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 30050000.00
totalCashFromFinancingActivities -8111000.00
netIncome 99081000.00
changeInCash -24651000.00
beginPeriodCashFlow 34949000.00
endPeriodCashFlow 10298000.00
totalCashFromOperatingActivities 219069000.00
depreciation 87810000.00
salePurchaseOfStock -110329000.00
otherCashflowsFromFinancingActivities 66598000.00
capitalExpenditures 124234000
changeInWorkingCapital 12156000.00
stockBasedCompensation 15120000.00
otherNonCashItems -7538000.00
freeCashFlow 94835000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 14939000.00
totalCashFromFinancingActivities -42249000.00
netIncome 77423000.00
changeInCash 27435000.00
beginPeriodCashFlow 7514000.00
endPeriodCashFlow 34949000.00
totalCashFromOperatingActivities 204234000.00
depreciation 81103000.00
otherCashflowsFromInvestingActivities 563000.00
changeToInventory -1083000.00
salePurchaseOfStock -100245000.00
otherCashflowsFromFinancingActivities 25850000.00
capitalExpenditures 96519000
changeInWorkingCapital 9694000.00
stockBasedCompensation 13701000.00
otherNonCashItems -4272000.00
freeCashFlow 107715000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 25958000.00
totalCashFromFinancingActivities -22636000.00
netIncome 83943000.00
changeInCash 3904000.00
beginPeriodCashFlow 3610000.00
endPeriodCashFlow 7514000.00
totalCashFromOperatingActivities 199812000.00
depreciation 67039000.00
otherCashflowsFromInvestingActivities 5059000.00
dividendsPaid 10486000.00
salePurchaseOfStock -113874000.00
otherCashflowsFromFinancingActivities 146159000.00
capitalExpenditures 97482000
changeInWorkingCapital 27158000.00
otherNonCashItems 22464000.00
freeCashFlow 102330000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 3692000.00
totalCashFromFinancingActivities -68826000.00
netIncome 72271000.00
changeInCash -1666000.00
beginPeriodCashFlow 5276000.00
endPeriodCashFlow 3610000.00
totalCashFromOperatingActivities 179625000.00
depreciation 60632000.00
otherCashflowsFromInvestingActivities 5520000.00
dividendsPaid 11025000.00
salePurchaseOfStock -72889000.00
otherCashflowsFromFinancingActivities -1546000.00
capitalExpenditures 71201000
changeInWorkingCapital -3007000.00
otherNonCashItems 23163000.00
freeCashFlow 108424000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 910000.00
totalCashFromFinancingActivities 4945000.00
netIncome 65596000.00
changeInCash 1209000.00
beginPeriodCashFlow 4067000.00
endPeriodCashFlow 5276000.00
totalCashFromOperatingActivities 157215000.00
depreciation 49750000.00
otherCashflowsFromFinancingActivities -7326000.00
capitalExpenditures 70213000
changeInWorkingCapital -54000.00
otherNonCashItems 13992000.00
freeCashFlow 87002000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 10880000.00
totalCashFromFinancingActivities 91763000.00
netIncome 55466000.00
changeInCash -3212000.00
beginPeriodCashFlow 7279000.00
endPeriodCashFlow 4067000.00
totalCashFromOperatingActivities 127916000.00
depreciation 41172000.00
otherCashflowsFromInvestingActivities 511000.00
otherCashflowsFromFinancingActivities 77685000.00
capitalExpenditures 56776000
changeInWorkingCapital 11418000.00
otherNonCashItems 9728000.00
freeCashFlow 71140000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 8460000.00
netIncome 30528000.00
changeInCash 4818000.00
beginPeriodCashFlow 2461000.00
endPeriodCashFlow 7279000.00
totalCashFromOperatingActivities 87198000.00
depreciation 37730000.00
otherCashflowsFromInvestingActivities 2228000.00
otherCashflowsFromFinancingActivities 840000.00
capitalExpenditures 40215000
changeInWorkingCapital -12350000.00
otherNonCashItems 18848000.00
freeCashFlow 46983000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 4347000.00
totalCashFromFinancingActivities 139266000.00
netIncome 28189000.00
changeInCash 68000.00
beginPeriodCashFlow 2393000.00
endPeriodCashFlow 2461000.00
totalCashFromOperatingActivities 53776000.00
depreciation 27195000.00
otherCashflowsFromInvestingActivities 430000.00
otherCashflowsFromFinancingActivities 57156000.00
capitalExpenditures 25408000
changeInWorkingCapital -4546000.00
otherNonCashItems 1635000.00
freeCashFlow 28368000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 233300000.00
netIncome 9200000.00
changeInCash -1000000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 21900000.00
depreciation 15000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 167200000.00
capitalExpenditures 252300000
changeInWorkingCapital -6100000.00
otherNonCashItems 1600000.00
freeCashFlow -230400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 58300000.00
netIncome 2800000.00
changeInCash 58300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 59100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 4300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 34100000.00
capitalExpenditures 62500000
changeInWorkingCapital -3400000.00
stockBasedCompensation 800000.00
otherNonCashItems 200000.00
freeCashFlow -56400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 10100000.00
netIncome -5100000.00
changeInCash 10100000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 11800000
changeInWorkingCapital 2400000.00
stockBasedCompensation 4400000.00
otherNonCashItems 100000.00
freeCashFlow -9200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 292166000.00
minorityInterest -165000.00
netIncome 229026000.00
sellingGeneralAdministrative 196316000.00
grossProfit 860141000.00
reconciledDepreciation 254372000.00
ebit 98605000.00
ebitda 352977000.00
depreciationAndAmortization 254372000.00
operatingIncome 352977000.00
otherOperatingExpenses 196316000.00
interestExpense 69016000.00
taxProvision 62975000.00
interestIncome 2833000.00
netInterestIncome -66183000.00
incomeTaxExpense -62975000.00
totalRevenue 2064744000.00
totalOperatingExpenses 196316000.00
costOfRevenue 1204603000.00
totalOtherIncomeExpenseNet -60811000.00
netIncomeFromContinuingOps 229191000.00
netIncomeApplicableToCommonShares 229026000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 277721000.00
minorityInterest 38000.00
netIncome 209208000.00
sellingGeneralAdministrative 216385000.00
grossProfit 823746000.00
reconciledDepreciation 252374000.00
ebit 356125000.00
ebitda 608499000.00
depreciationAndAmortization 252374000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome 344128000.00
otherOperatingExpenses 1666108000.00
interestExpense 67545000.00
taxProvision 68551000.00
interestIncome 1338000.00
netInterestIncome -66207000.00
nonRecurring 10859000.00
incomeTaxExpense 68551000.00
totalRevenue 2021095000.00
totalOperatingExpenses 468759000.00
costOfRevenue 1197349000.00
totalOtherIncomeExpenseNet -11059000.00
netIncomeFromContinuingOps 209170000.00
netIncomeApplicableToCommonShares 209208000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 252225000.00
minorityInterest 23000.00
netIncome 197813000.00
sellingGeneralAdministrative 193667000.00
grossProfit 753562000.00
reconciledDepreciation 243341000.00
ebit 314689000.00
ebitda 565784000.00
depreciationAndAmortization 251095000.00
nonOperatingIncomeNetOther 5889000.00
operatingIncome 314689000.00
otherOperatingExpenses 1583949000.00
interestExpense 68353000.00
taxProvision 54389000.00
interestIncome 2715000.00
netInterestIncome -65638000.00
nonRecurring 1865000.00
incomeTaxExpense 54389000.00
totalRevenue 1900503000.00
totalOperatingExpenses 437008000.00
costOfRevenue 1146941000.00
totalOtherIncomeExpenseNet -62464000.00
netIncomeFromContinuingOps 197836000.00
netIncomeApplicableToCommonShares 197813000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 251364000.00
minorityInterest -51000.00
netIncome 194352000.00
sellingGeneralAdministrative 177762000.00
grossProfit 731329000.00
reconciledDepreciation 242830000.00
ebit 311973000.00
ebitda 557723000.00
depreciationAndAmortization 245750000.00
nonOperatingIncomeNetOther 4159000.00
operatingIncome 311973000.00
otherOperatingExpenses 1558566000.00
interestExpense 64766000.00
taxProvision 57063000.00
interestIncome 61390000.00
netInterestIncome -61390000.00
nonRecurring -1236000.00
incomeTaxExpense 57063000.00
totalRevenue 1869302000.00
totalOperatingExpenses 420593000.00
costOfRevenue 1137973000.00
totalOtherIncomeExpenseNet -60609000.00
netIncomeFromContinuingOps 194301000.00
netIncomeApplicableToCommonShares 194352000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 285878000.00
minorityInterest 213000.00
netIncome 236912000.00
sellingGeneralAdministrative 186887000.00
grossProfit 759239000.00
reconciledDepreciation 232145000.00
ebit 326768000.00
ebitda 582623000.00
depreciationAndAmortization 255855000.00
nonOperatingIncomeNetOther 10271000.00
operatingIncome 326768000.00
otherOperatingExpenses 1539662000.00
interestExpense 51161000.00
taxProvision 48753000.00
interestIncome 49377000.00
netInterestIncome -49377000.00
nonRecurring 13438000.00
incomeTaxExpense 48753000.00
totalRevenue 1879868000.00
totalOperatingExpenses 419033000.00
costOfRevenue 1120629000.00
totalOtherIncomeExpenseNet -40890000.00
netIncomeFromContinuingOps 237125000.00
netIncomeApplicableToCommonShares 236912000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 282514000.00
minorityInterest 133000.00
netIncome 224074000.00
sellingGeneralAdministrative 168404000.00
grossProfit 728543000.00
reconciledDepreciation 226400000.00
ebit 329590000.00
ebitda 558143000.00
depreciationAndAmortization 228553000.00
nonOperatingIncomeNetOther -1997000.00
operatingIncome 329590000.00
otherOperatingExpenses 1482695000.00
interestExpense 45079000.00
taxProvision 58307000.00
interestIncome 652000.00
netInterestIncome -44427000.00
nonRecurring 4150000.00
incomeTaxExpense 58307000.00
totalRevenue 1816435000.00
totalOperatingExpenses 394803000.00
costOfRevenue 1087892000.00
totalOtherIncomeExpenseNet -47076000.00
netIncomeFromContinuingOps 224207000.00
netIncomeApplicableToCommonShares 224074000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 229207000.00
minorityInterest 44000.00
netIncome 180324000.00
sellingGeneralAdministrative 163414000.00
grossProfit 656737000.00
reconciledDepreciation 217585000.00
ebit 273860000.00
ebitda 489994000.00
depreciationAndAmortization 216134000.00
nonOperatingIncomeNetOther -3329000.00
operatingIncome 273860000.00
otherOperatingExpenses 1370517000.00
interestExpense 41324000.00
taxProvision 48839000.00
interestIncome 137000.00
netInterestIncome -41187000.00
nonRecurring 1878000.00
incomeTaxExpense 48839000.00
totalRevenue 1646255000.00
totalOperatingExpenses 380999000.00
costOfRevenue 989518000.00
totalOtherIncomeExpenseNet -44653000.00
netIncomeFromContinuingOps 180368000.00
netIncomeApplicableToCommonShares 180324000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 212102000.00
minorityInterest 117000.00
netIncome 166310000.00
sellingGeneralAdministrative 157452000.00
grossProfit 643454000.00
reconciledDepreciation 214184000.00
ebit 273224000.00
ebitda 487408000.00
depreciationAndAmortization 214184000.00
nonOperatingIncomeNetOther 1406000.00
operatingIncome 249321000.00
otherOperatingExpenses 1352501000.00
interestExpense 38625000.00
taxProvision 45675000.00
interestIncome 573000.00
netInterestIncome -38052000.00
nonRecurring 22497000.00
incomeTaxExpense 45675000.00
totalRevenue 1624319000.00
totalOperatingExpenses 371636000.00
costOfRevenue 980865000.00
totalOtherIncomeExpenseNet -21664000.00
netIncomeFromContinuingOps 166427000.00
netIncomeApplicableToCommonShares 166310000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 133073000.00
minorityInterest -273000.00
netIncome 114381000.00
sellingGeneralAdministrative 155520000.00
grossProfit 651070000.00
reconciledDepreciation 207302000.00
ebit 291883000.00
ebitda 499185000.00
depreciationAndAmortization 207302000.00
nonOperatingIncomeNetOther -111653000.00
operatingIncome 285144000.00
otherOperatingExpenses 1308920000.00
interestExpense 40418000.00
taxProvision 18419000.00
interestIncome 495000.00
netInterestIncome -39923000.00
nonRecurring 3104000.00
incomeTaxExpense 18419000.00
totalRevenue 1597168000.00
totalOperatingExpenses 362822000.00
costOfRevenue 946098000.00
totalOtherIncomeExpenseNet -115252000.00
netIncomeFromContinuingOps 114654000.00
netIncomeApplicableToCommonShares 114381000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 224969000.00
minorityInterest 4217000.00
netIncome 177047000.00
sellingGeneralAdministrative 132158000.00
grossProfit 632740000.00
reconciledDepreciation 201929000.00
ebit 272378000.00
ebitda 474307000.00
depreciationAndAmortization 201929000.00
nonOperatingIncomeNetOther -491000.00
operatingIncome 266788000.00
otherOperatingExpenses 1261062000.00
interestExpense 41328000.00
taxProvision 47868000.00
interestIncome 744000.00
netInterestIncome -40584000.00
nonRecurring 6081000.00
incomeTaxExpense 47868000.00
totalRevenue 1533931000.00
totalOperatingExpenses 359871000.00
costOfRevenue 901191000.00
totalOtherIncomeExpenseNet -7316000.00
netIncomeFromContinuingOps 177101000.00
netIncomeApplicableToCommonShares 177047000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 200598000.00
minorityInterest -2000.00
netIncome 160309000.00
sellingGeneralAdministrative 141422000.00
grossProfit 570022000.00
reconciledDepreciation 189594000.00
ebit 243657000.00
ebitda 433251000.00
depreciationAndAmortization 189594000.00
nonOperatingIncomeNetOther 4651000.00
operatingIncome 238372000.00
otherOperatingExpenses 1156936000.00
interestExpense 42425000.00
taxProvision 40291000.00
interestIncome 1103000.00
netInterestIncome -41322000.00
nonRecurring 634000.00
incomeTaxExpense 40291000.00
totalRevenue 1395942000.00
totalOperatingExpenses 331016000.00
costOfRevenue 825920000.00
totalOtherIncomeExpenseNet 2914000.00
netIncomeFromContinuingOps 160307000.00
netIncomeApplicableToCommonShares 160309000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 156842000.00
minorityInterest -90000.00
netIncome 130664000.00
sellingGeneralAdministrative 268210000.00
sellingAndMarketingExpenses 134791000.00
grossProfit 551400000.00
reconciledDepreciation 196701000.00
ebit 223791000.00
ebitda 420492000.00
depreciationAndAmortization 196701000.00
nonOperatingIncomeNetOther 2513000.00
operatingIncome 197144000.00
otherOperatingExpenses 1176971000.00
interestExpense 42813000.00
taxProvision 26268000.00
interestIncome 857000.00
netInterestIncome -41956000.00
nonRecurring 24137000.00
incomeTaxExpense 26268000.00
totalRevenue 1398251000.00
totalOperatingExpenses 330120000.00
costOfRevenue 846851000.00
totalOtherIncomeExpenseNet -22482000.00
netIncomeFromContinuingOps 130575000.00
netIncomeApplicableToCommonShares 130665000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 191648000.00
minorityInterest -58000.00
netIncome 158049000.00
sellingGeneralAdministrative 136003000.00
grossProfit 560730000.00
reconciledDepreciation 190243000.00
ebit 236089000.00
ebitda 426332000.00
depreciationAndAmortization 190243000.00
nonOperatingIncomeNetOther 1605000.00
operatingIncome 230679000.00
otherOperatingExpenses 1155068000.00
interestExpense 40636000.00
taxProvision 33657000.00
interestIncome 39733000.00
netInterestIncome -39733000.00
nonRecurring 3805000.00
incomeTaxExpense 33657000.00
totalRevenue 1389552000.00
totalOperatingExpenses 326246000.00
costOfRevenue 828822000.00
totalOtherIncomeExpenseNet -3103000.00
netIncomeFromContinuingOps 157991000.00
netIncomeApplicableToCommonShares 158049000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -266204000.00
minorityInterest -395000.00
netIncome -227072000.00
sellingGeneralAdministrative 132158000.00
grossProfit 520072000.00
reconciledDepreciation 183001000.00
ebit 212002000.00
ebitda 395003000.00
depreciationAndAmortization 183001000.00
nonOperatingIncomeNetOther 7089000.00
operatingIncome -232357000.00
otherOperatingExpenses 1100869000.00
interestExpense 40936000.00
taxProvision -38737000.00
interestIncome 1317000.00
netInterestIncome -39619000.00
nonRecurring 437270000.00
incomeTaxExpense -38737000.00
totalRevenue 1305782000.00
totalOperatingExpenses 315159000.00
costOfRevenue 785710000.00
totalOtherIncomeExpenseNet -431498000.00
netIncomeFromContinuingOps -227467000.00
netIncomeApplicableToCommonShares -227072000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 171627000.00
minorityInterest -142000.00
netIncome 143035000.00
sellingGeneralAdministrative 136052000.00
grossProfit 536980000.00
reconciledDepreciation 182459000.00
ebit 211123000.00
ebitda 393582000.00
depreciationAndAmortization 182459000.00
nonOperatingIncomeNetOther -7346000.00
operatingIncome 216963000.00
otherOperatingExpenses 1133935000.00
interestExpense 37990000.00
taxProvision 28734000.00
interestIncome 2175000.00
netInterestIncome -35815000.00
nonRecurring 1506000.00
incomeTaxExpense 28734000.00
totalRevenue 1352404000.00
totalOperatingExpenses 318511000.00
costOfRevenue 815424000.00
totalOtherIncomeExpenseNet -11027000.00
netIncomeFromContinuingOps 142893000.00
netIncomeApplicableToCommonShares 143035000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 161862000.00
minorityInterest 4850000.00
netIncome 133262000.00
sellingGeneralAdministrative 136146000.00
grossProfit 547809000.00
reconciledDepreciation 188481000.00
ebit 226917000.00
ebitda 415398000.00
depreciationAndAmortization 188481000.00
operatingIncome 194184000.00
otherOperatingExpenses 1138777000.00
interestExpense 36056000.00
taxProvision 28671000.00
interestIncome 33464000.00
netInterestIncome -33464000.00
incomeTaxExpense 28671000.00
totalRevenue 1361960000.00
totalOperatingExpenses 324626000.00
costOfRevenue 814151000.00
totalOtherIncomeExpenseNet -27857000.00
netIncomeFromContinuingOps 133191000.00
netIncomeApplicableToCommonShares 133262000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 201857000.00
minorityInterest 5374000.00
netIncome 159109000.00
sellingGeneralAdministrative 137883000.00
grossProfit 577346000.00
reconciledDepreciation 189928000.00
ebit 251572000.00
ebitda 441500000.00
depreciationAndAmortization 189928000.00
operatingIncome 236600000.00
otherOperatingExpenses 1162909000.00
interestExpense 36780000.00
taxProvision 42783000.00
interestIncome 34724000.00
netInterestIncome -34724000.00
incomeTaxExpense 42783000.00
totalRevenue 1412444000.00
totalOperatingExpenses 327811000.00
costOfRevenue 835098000.00
totalOtherIncomeExpenseNet -12954000.00
netIncomeFromContinuingOps 159074000.00
netIncomeApplicableToCommonShares 159109000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 188627000.00
minorityInterest 5409000.00
netIncome 148848000.00
sellingGeneralAdministrative 139664000.00
grossProfit 553820000.00
reconciledDepreciation 188120000.00
ebit 228659000.00
ebitda 416779000.00
depreciationAndAmortization 188120000.00
operatingIncome 222134000.00
otherOperatingExpenses 1143603000.00
interestExpense 37245000.00
taxProvision 39788000.00
interestIncome 34312000.00
netInterestIncome -35427000.00
incomeTaxExpense 39788000.00
totalRevenue 1369639000.00
totalOperatingExpenses 327784000.00
costOfRevenue 815819000.00
totalOtherIncomeExpenseNet -1982000.00
netIncomeFromContinuingOps 148839000.00
netIncomeApplicableToCommonShares 148848000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 153545000.00
minorityInterest -45000.00
netIncome 125622000.00
sellingGeneralAdministrative 132586000.00
grossProfit 510947000.00
reconciledDepreciation 177389000.00
ebit 206841000.00
ebitda 384230000.00
depreciationAndAmortization 177389000.00
nonOperatingIncomeNetOther 5972000.00
operatingIncome 184860000.00
otherOperatingExpenses 1043665000.00
interestExpense 37287000.00
taxProvision 27968000.00
interestIncome 33873000.00
netInterestIncome -33976000.00
nonRecurring 16112000.00
incomeTaxExpense 27968000.00
totalRevenue 1244637000.00
totalOperatingExpenses 309975000.00
costOfRevenue 733690000.00
totalOtherIncomeExpenseNet -13451000.00
netIncomeFromContinuingOps 125577000.00
netIncomeApplicableToCommonShares 125622000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166020000.00
minorityInterest 65000.00
netIncome 132478000.00
sellingGeneralAdministrative 125806000.00
grossProfit 516975000.00
reconciledDepreciation 177177000.00
ebit 216372000.00
ebitda 393549000.00
depreciationAndAmortization 177177000.00
nonOperatingIncomeNetOther 1269000.00
operatingIncome 199980000.00
otherOperatingExpenses 1047740000.00
interestExpense 35230000.00
extraordinaryItems -254000.00
nonRecurring 14013000.00
otherItems 0.00
incomeTaxExpense 33477000.00
totalRevenue 1261732000.00
totalOperatingExpenses 302983000.00
costOfRevenue 744757000.00
totalOtherIncomeExpenseNet -16235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132542000.00
netIncomeApplicableToCommonShares 132477000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202858000.00
minorityInterest -77000.00
netIncome 150843000.00
sellingGeneralAdministrative 139014000.00
grossProfit 544988000.00
reconciledDepreciation 175103000.00
ebit 233070000.00
ebitda 408173000.00
depreciationAndAmortization 175103000.00
nonOperatingIncomeNetOther 2067000.00
operatingIncome 232869000.00
otherOperatingExpenses 1050239000.00
interestExpense 32078000.00
extraordinaryItems 0.00
nonRecurring -1998000.00
otherItems 0.00
incomeTaxExpense 52092000.00
totalRevenue 1281110000.00
totalOperatingExpenses 314117000.00
costOfRevenue 736122000.00
totalOtherIncomeExpenseNet 2598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150766000.00
netIncomeApplicableToCommonShares 150843000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181379000.00
minorityInterest 132000.00
netIncome 138682000.00
sellingGeneralAdministrative 128261000.00
grossProfit 514946000.00
reconciledDepreciation 168924000.00
ebit 220848000.00
ebitda 389772000.00
depreciationAndAmortization 168924000.00
nonOperatingIncomeNetOther 3117000.00
operatingIncome 210688000.00
otherOperatingExpenses 1022207000.00
interestExpense 32426000.00
extraordinaryItems 0.00
nonRecurring 7073000.00
otherItems 0.00
incomeTaxExpense 42565000.00
totalRevenue 1239968000.00
totalOperatingExpenses 297185000.00
costOfRevenue 725022000.00
totalOtherIncomeExpenseNet -5012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138814000.00
netIncomeApplicableToCommonShares 138682000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156884000.00
minorityInterest 163000.00
netIncome 124869000.00
sellingGeneralAdministrative 131308000.00
grossProfit 480328000.00
reconciledDepreciation 159283000.00
ebit 190505000.00
ebitda 349788000.00
depreciationAndAmortization 159283000.00
nonOperatingIncomeNetOther 547000.00
operatingIncome 188707000.00
otherOperatingExpenses 950394000.00
interestExpense 32370000.00
extraordinaryItems 0.00
nonRecurring 1030000.00
otherItems 0.00
incomeTaxExpense 31852000.00
totalRevenue 1140131000.00
totalOperatingExpenses 290591000.00
costOfRevenue 659803000.00
totalOtherIncomeExpenseNet -1638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125032000.00
netIncomeApplicableToCommonShares 124869000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145999000.00
minorityInterest 43000.00
netIncome 315086000.00
sellingGeneralAdministrative 126038000.00
grossProfit 476802000.00
reconciledDepreciation 160590000.00
ebit 192391000.00
ebitda 352981000.00
depreciationAndAmortization 160590000.00
nonOperatingIncomeNetOther 3520000.00
operatingIncome 175014000.00
otherOperatingExpenses 967001000.00
interestExpense 32534000.00
extraordinaryItems 0.00
nonRecurring 15160000.00
otherItems 0.00
incomeTaxExpense -169129000.00
totalRevenue 1157175000.00
totalOperatingExpenses 286628000.00
costOfRevenue 680373000.00
totalOtherIncomeExpenseNet -13683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 315103000.00
netIncomeApplicableToCommonShares 315060000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187800000.00
minorityInterest 183000.00
netIncome 123227000.00
sellingGeneralAdministrative 128200000.00
grossProfit 511356000.00
reconciledDepreciation 163555000.00
ebit 222967000.00
ebitda 386522000.00
depreciationAndAmortization 163555000.00
nonOperatingIncomeNetOther 1501000.00
operatingIncome 218770000.00
otherOperatingExpenses 986876000.00
interestExpense 32471000.00
extraordinaryItems 0.00
nonRecurring 832000.00
otherItems 0.00
incomeTaxExpense 64390000.00
totalRevenue 1206478000.00
totalOperatingExpenses 291754000.00
costOfRevenue 695122000.00
totalOtherIncomeExpenseNet -987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123410000.00
netIncomeApplicableToCommonShares 123227000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176562000.00
minorityInterest 231000.00
netIncome 123656000.00
sellingGeneralAdministrative 126350000.00
grossProfit 489669000.00
reconciledDepreciation 157589000.00
ebit 207590000.00
ebitda 365179000.00
depreciationAndAmortization 157589000.00
nonOperatingIncomeNetOther 812000.00
operatingIncome 206910000.00
otherOperatingExpenses 969839000.00
interestExpense 31160000.00
extraordinaryItems 0.00
nonRecurring -1180000.00
otherItems 0.00
incomeTaxExpense 52675000.00
totalRevenue 1175569000.00
totalOperatingExpenses 283939000.00
costOfRevenue 685900000.00
totalOtherIncomeExpenseNet 1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123887000.00
netIncomeApplicableToCommonShares 123656000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1851000.00
minorityInterest 146000.00
netIncome 14874000.00
sellingGeneralAdministrative 129051000.00
grossProfit 447886000.00
reconciledDepreciation 150750000.00
ebit 169551000.00
ebitda 320301000.00
depreciationAndAmortization 150750000.00
nonOperatingIncomeNetOther 876000.00
operatingIncome 26404000.00
otherOperatingExpenses 923181000.00
interestExpense 29131000.00
extraordinaryItems 0.00
nonRecurring 141681000.00
otherItems 0.00
incomeTaxExpense -16871000.00
totalRevenue 1091266000.00
totalOperatingExpenses 279801000.00
costOfRevenue 643380000.00
totalOtherIncomeExpenseNet -140805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15020000.00
netIncomeApplicableToCommonShares 14874000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112997000.00
minorityInterest 111000.00
netIncome 85592000.00
sellingGeneralAdministrative 124268000.00
sellingAndMarketingExpenses 1000.00
grossProfit 430674000.00
reconciledDepreciation 144205000.00
ebit 162678000.00
ebitda 306883000.00
depreciationAndAmortization 144205000.00
operatingIncome 139157000.00
otherOperatingExpenses 886420000.00
interestExpense 27418000.00
extraordinaryItems 0.00
nonRecurring 19996000.00
otherItems 0.00
incomeTaxExpense 27294000.00
totalRevenue 1048622000.00
totalOperatingExpenses 268472000.00
costOfRevenue 617948000.00
totalOtherIncomeExpenseNet -21787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164734000.00
netIncomeApplicableToCommonShares 85592000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131366000.00
minorityInterest 264000.00
netIncome 88617000.00
sellingGeneralAdministrative 129576000.00
grossProfit 448612000.00
reconciledDepreciation 152687000.00
ebit 167020000.00
ebitda 319707000.00
depreciationAndAmortization 152687000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome 158666000.00
otherOperatingExpenses 918574000.00
interestExpense 27621000.00
extraordinaryItems 0.00
nonRecurring 7682000.00
otherItems 0.00
incomeTaxExpense 42485000.00
totalRevenue 1084922000.00
totalOperatingExpenses 282264000.00
costOfRevenue 636310000.00
totalOtherIncomeExpenseNet -7361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88881000.00
netIncomeApplicableToCommonShares 88617000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42985000.00
minorityInterest 231000.00
netIncome 27489000.00
sellingGeneralAdministrative 152737000.00
grossProfit 311377000.00
reconciledDepreciation 98429000.00
ebit 62781000.00
ebitda 161210000.00
depreciationAndAmortization 98429000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome 63495000.00
otherOperatingExpenses 664144000.00
interestExpense 20485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15265000.00
totalRevenue 727639000.00
totalOperatingExpenses 247882000.00
costOfRevenue 416262000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27720000.00
netIncomeApplicableToCommonShares 27489000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74017000.00
minorityInterest 175000.00
netIncome 44842000.00
sellingGeneralAdministrative 58867000.00
grossProfit 227488000.00
reconciledDepreciation 68591000.00
ebit 91201000.00
ebitda 159792000.00
depreciationAndAmortization 68591000.00
operatingIncome 90979000.00
otherOperatingExpenses 423701000.00
interestExpense 17184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 514680000.00
totalOperatingExpenses 136509000.00
costOfRevenue 287192000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2010000.00
netIncomeApplicableToCommonShares 44842000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85792000.00
minorityInterest 327000.00
netIncome 52061000.00
sellingGeneralAdministrative 59413000.00
grossProfit 233998000.00
reconciledDepreciation 69658000.00
ebit 102976000.00
ebitda 172634000.00
depreciationAndAmortization 69658000.00
operatingIncome 101730000.00
otherOperatingExpenses 429873000.00
interestExpense 16850000.00
extraordinaryItems 0.00
nonRecurring 494492000.00
otherItems 0.00
incomeTaxExpense 33404000.00
totalRevenue 531937000.00
totalOperatingExpenses 131934000.00
costOfRevenue 297939000.00
totalOtherIncomeExpenseNet 578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -117600000.00
netIncomeApplicableToCommonShares 52061000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100551000.00
minorityInterest 204000.00
netIncome 61339000.00
sellingGeneralAdministrative 59021000.00
grossProfit 247028000.00
reconciledDepreciation 68568000.00
ebit 117358000.00
ebitda 185926000.00
depreciationAndAmortization 68568000.00
operatingIncome 118221000.00
otherOperatingExpenses 429277000.00
interestExpense 16367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39007000.00
totalRevenue 547938000.00
totalOperatingExpenses 128367000.00
costOfRevenue 300910000.00
totalOtherIncomeExpenseNet -1743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14224000.00
netIncomeApplicableToCommonShares -34454000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94794000.00
minorityInterest 282000.00
netIncome 57360000.00
sellingGeneralAdministrative 57183000.00
grossProfit 233875000.00
reconciledDepreciation 66902000.00
ebit 109801000.00
ebitda 176703000.00
depreciationAndAmortization 66902000.00
operatingIncome 110024000.00
otherOperatingExpenses 421604000.00
interestExpense 15322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37153000.00
totalRevenue 531312000.00
totalOperatingExpenses 124167000.00
costOfRevenue 297437000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37130000.00
netIncomeApplicableToCommonShares 57360000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85948000.00
minorityInterest 257000.00
netIncome 51824000.00
sellingGeneralAdministrative 57632000.00
grossProfit 224977000.00
reconciledDepreciation 64306000.00
ebit 102307000.00
ebitda 166613000.00
depreciationAndAmortization 64306000.00
operatingIncome 101865000.00
otherOperatingExpenses 403573000.00
interestExpense 15697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33867000.00
totalRevenue 506100000.00
totalOperatingExpenses 122450000.00
costOfRevenue 281123000.00
totalOtherIncomeExpenseNet -882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51824000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99263000.00
minorityInterest 158000.00
netIncome 60762000.00
sellingGeneralAdministrative 58548000.00
grossProfit 235685000.00
reconciledDepreciation 65866000.00
ebit 111827000.00
ebitda 177693000.00
depreciationAndAmortization 65866000.00
operatingIncome 113952000.00
otherOperatingExpenses 415705000.00
interestExpense 16008000.00
extraordinaryItems 0.00
nonRecurring 4091000.00
otherItems 0.00
incomeTaxExpense 38342000.00
totalRevenue 526213000.00
totalOperatingExpenses 125177000.00
costOfRevenue 290528000.00
totalOtherIncomeExpenseNet 4763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233327000.00
netIncomeApplicableToCommonShares 60762000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99807000.00
minorityInterest 201000.00
netIncome 60084000.00
sellingGeneralAdministrative 57255000.00
grossProfit 248702000.00
reconciledDepreciation 65700000.00
ebit 124622000.00
ebitda 190322000.00
depreciationAndAmortization 65700000.00
operatingIncome 116011000.00
otherOperatingExpenses 421540000.00
interestExpense 15815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39523000.00
totalRevenue 546551000.00
totalOperatingExpenses 123691000.00
costOfRevenue 297849000.00
totalOtherIncomeExpenseNet -9389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60084000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103437000.00
minorityInterest 235000.00
netIncome 62664000.00
sellingGeneralAdministrative 56135000.00
grossProfit 237743000.00
reconciledDepreciation 63824000.00
ebit 118054000.00
ebitda 181878000.00
depreciationAndAmortization 63824000.00
operatingIncome 118716000.00
otherOperatingExpenses 407301000.00
interestExpense 15940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40537000.00
totalRevenue 524693000.00
totalOperatingExpenses 120351000.00
costOfRevenue 286950000.00
totalOtherIncomeExpenseNet 1985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62664000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83155000.00
minorityInterest 208000.00
netIncome 49015000.00
sellingGeneralAdministrative 55389000.00
grossProfit 218649000.00
reconciledDepreciation 62554000.00
ebit 99924000.00
ebitda 162478000.00
depreciationAndAmortization 62554000.00
operatingIncome 100589000.00
otherOperatingExpenses 381262000.00
interestExpense 16910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33932000.00
totalRevenue 481710000.00
totalOperatingExpenses 118201000.00
costOfRevenue 263061000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49015000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81284000.00
minorityInterest 142000.00
netIncome 49426000.00
sellingGeneralAdministrative 51861000.00
grossProfit 215646000.00
reconciledDepreciation 62726000.00
ebit 99872000.00
ebitda 162598000.00
depreciationAndAmortization 62726000.00
operatingIncome 99113000.00
otherOperatingExpenses 385904000.00
interestExpense 17728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31867000.00
totalRevenue 485877000.00
totalOperatingExpenses 115673000.00
costOfRevenue 270231000.00
totalOtherIncomeExpenseNet -961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117970000.00
netIncomeApplicableToCommonShares 49426000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98554000.00
minorityInterest 208000.00
netIncome 60706000.00
sellingGeneralAdministrative 53154000.00
grossProfit 229505000.00
reconciledDepreciation 62074000.00
ebit 115336000.00
ebitda 177410000.00
depreciationAndAmortization 62074000.00
operatingIncome 115620000.00
otherOperatingExpenses 389155000.00
interestExpense 17911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37641000.00
totalRevenue 503646000.00
totalOperatingExpenses 115014000.00
costOfRevenue 274141000.00
totalOtherIncomeExpenseNet 1974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60706000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72440000.00
minorityInterest 27000.00
netIncome 43967000.00
sellingGeneralAdministrative 52300000.00
grossProfit 220897000.00
reconciledDepreciation 60977000.00
ebit 94813000.00
ebitda 155790000.00
depreciationAndAmortization 60977000.00
operatingIncome 93074000.00
otherOperatingExpenses 392862000.00
interestExpense 18928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28445000.00
totalRevenue 489381000.00
totalOperatingExpenses 124378000.00
costOfRevenue 268484000.00
totalOtherIncomeExpenseNet -5151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43967000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68643000.00
minorityInterest 124000.00
netIncome 41556000.00
sellingGeneralAdministrative 52626000.00
grossProfit 197929000.00
reconciledDepreciation 58087000.00
ebit 87333000.00
ebitda 145420000.00
depreciationAndAmortization 58087000.00
operatingIncome 86913000.00
otherOperatingExpenses 363301000.00
interestExpense 19012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26963000.00
totalRevenue 449892000.00
totalOperatingExpenses 111338000.00
costOfRevenue 251963000.00
totalOtherIncomeExpenseNet 1064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41556000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63562000.00
minorityInterest 97000.00
netIncome 35989000.00
sellingGeneralAdministrative 49210000.00
grossProfit 190796000.00
reconciledDepreciation 56138000.00
ebit 81434000.00
ebitda 137572000.00
depreciationAndAmortization 56138000.00
operatingIncome 80206000.00
otherOperatingExpenses 367699000.00
interestExpense 16974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27476000.00
totalRevenue 448803000.00
totalOperatingExpenses 109692000.00
costOfRevenue 258007000.00
totalOtherIncomeExpenseNet -711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94357000.00
netIncomeApplicableToCommonShares 35989000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78023000.00
minorityInterest 236000.00
netIncome 49385000.00
sellingGeneralAdministrative 44752000.00
grossProfit 182411000.00
reconciledDepreciation 48579000.00
ebit 86188000.00
ebitda 134767000.00
depreciationAndAmortization 48579000.00
operatingIncome 89391000.00
otherOperatingExpenses 339800000.00
interestExpense 11949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28403000.00
totalRevenue 425654000.00
totalOperatingExpenses 96557000.00
costOfRevenue 243243000.00
totalOtherIncomeExpenseNet 3785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49385000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69928000.00
minorityInterest 98000.00
netIncome 42415000.00
sellingGeneralAdministrative 41376000.00
grossProfit 172304000.00
reconciledDepreciation 46063000.00
ebit 81659000.00
ebitda 127722000.00
depreciationAndAmortization 46063000.00
operatingIncome 81494000.00
otherOperatingExpenses 329237000.00
interestExpense 11829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27413000.00
totalRevenue 410731000.00
totalOperatingExpenses 90810000.00
costOfRevenue 238427000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42416000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53590000.00
minorityInterest 136000.00
netIncome 31303000.00
sellingGeneralAdministrative 44085000.00
grossProfit 159749000.00
reconciledDepreciation 42804000.00
ebit 65904000.00
ebitda 108708000.00
depreciationAndAmortization 42804000.00
operatingIncome 65771000.00
otherOperatingExpenses 310659000.00
interestExpense 12285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22151000.00
totalRevenue 376430000.00
totalOperatingExpenses 93978000.00
costOfRevenue 216681000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31303000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62731000.00
minorityInterest 230000.00
netIncome 37958000.00
sellingGeneralAdministrative 40447000.00
grossProfit 159671000.00
reconciledDepreciation 43469000.00
ebit 75411000.00
ebitda 118880000.00
depreciationAndAmortization 43469000.00
operatingIncome 75289000.00
otherOperatingExpenses 304463000.00
interestExpense 12572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24543000.00
totalRevenue 379752000.00
totalOperatingExpenses 84382000.00
costOfRevenue 220081000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37958000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76518000.00
minorityInterest 256000.00
netIncome 46329000.00
sellingGeneralAdministrative 40863000.00
grossProfit 175401000.00
reconciledDepreciation 44006000.00
ebit 90480000.00
ebitda 134486000.00
depreciationAndAmortization 44006000.00
operatingIncome 90348000.00
otherOperatingExpenses 313614000.00
interestExpense 12029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29934000.00
totalRevenue 403962000.00
totalOperatingExpenses 85053000.00
costOfRevenue 228561000.00
totalOtherIncomeExpenseNet -1933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46329000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73609000.00
minorityInterest 192000.00
netIncome 44413000.00
sellingGeneralAdministrative 40746000.00
grossProfit 168312000.00
reconciledDepreciation 42611000.00
ebit 84675000.00
ebitda 127286000.00
depreciationAndAmortization 42611000.00
operatingIncome 84531000.00
otherOperatingExpenses 305653000.00
interestExpense 11087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29004000.00
totalRevenue 390184000.00
totalOperatingExpenses 83781000.00
costOfRevenue 221872000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44413000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60270000.00
minorityInterest 254000.00
netIncome 36539000.00
sellingGeneralAdministrative 38167000.00
grossProfit 144402000.00
reconciledDepreciation 37014000.00
ebit 68684000.00
ebitda 105698000.00
depreciationAndAmortization 37014000.00
operatingIncome 68575000.00
otherOperatingExpenses 262918000.00
interestExpense 8833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23477000.00
totalRevenue 331468000.00
totalOperatingExpenses 75852000.00
costOfRevenue 187066000.00
totalOtherIncomeExpenseNet 419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36539000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59446000.00
minorityInterest 290000.00
netIncome 36145000.00
sellingGeneralAdministrative 38491000.00
grossProfit 144442000.00
reconciledDepreciation 37307000.00
ebit 67878000.00
ebitda 105185000.00
depreciationAndAmortization 37307000.00
operatingIncome 67741000.00
otherOperatingExpenses 268214000.00
interestExpense 9292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23011000.00
totalRevenue 335955000.00
totalOperatingExpenses 76701000.00
costOfRevenue 191513000.00
totalOtherIncomeExpenseNet 860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36145000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67901000.00
minorityInterest 271000.00
netIncome 40986000.00
sellingGeneralAdministrative 37672000.00
grossProfit 152147000.00
reconciledDepreciation 38057000.00
ebit 75820000.00
ebitda 113877000.00
depreciationAndAmortization 38057000.00
operatingIncome 75685000.00
otherOperatingExpenses 270100000.00
interestExpense 9419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26644000.00
totalRevenue 345785000.00
totalOperatingExpenses 76462000.00
costOfRevenue 193638000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40986000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50452000.00
minorityInterest 237000.00
netIncome 30400000.00
sellingGeneralAdministrative 36109000.00
grossProfit 143131000.00
reconciledDepreciation 37063000.00
ebit 69516000.00
ebitda 106579000.00
depreciationAndAmortization 37063000.00
operatingIncome 69351000.00
otherOperatingExpenses 261126000.00
interestExpense 9161000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19815000.00
totalRevenue 330477000.00
totalOperatingExpenses 73780000.00
costOfRevenue 187346000.00
totalOtherIncomeExpenseNet -9903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30399000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47677000.00
minorityInterest 240000.00
netIncome 27574000.00
sellingGeneralAdministrative 35507000.00
grossProfit 130550000.00
reconciledDepreciation 35029000.00
ebit 59939000.00
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depreciationAndAmortization 35029000.00
operatingIncome 59863000.00
otherOperatingExpenses 247934000.00
interestExpense 12262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19863000.00
totalRevenue 307540000.00
totalOperatingExpenses 70944000.00
costOfRevenue 176990000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27574000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38049000.00
minorityInterest 295000.00
netIncome 23259000.00
sellingGeneralAdministrative 33589000.00
grossProfit 128312000.00
reconciledDepreciation 35280000.00
ebit 58999000.00
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depreciationAndAmortization 35280000.00
operatingIncome 58861000.00
otherOperatingExpenses 251036000.00
interestExpense 12344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14495000.00
totalRevenue 309897000.00
totalOperatingExpenses 69451000.00
costOfRevenue 181585000.00
totalOtherIncomeExpenseNet -8606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23259000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53515000.00
minorityInterest 113000.00
netIncome 34150000.00
sellingGeneralAdministrative 34856000.00
grossProfit 135550000.00
reconciledDepreciation 34897000.00
ebit 64895000.00
ebitda 99792000.00
depreciationAndAmortization 34897000.00
operatingIncome 64761000.00
otherOperatingExpenses 251229000.00
interestExpense 12259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19252000.00
totalRevenue 315990000.00
totalOperatingExpenses 70789000.00
costOfRevenue 180440000.00
totalOtherIncomeExpenseNet 879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34150000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47398000.00
minorityInterest 244000.00
netIncome 30438000.00
sellingGeneralAdministrative 33751000.00
grossProfit 127143000.00
reconciledDepreciation 33265000.00
ebit 59534000.00
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depreciationAndAmortization 33266000.00
operatingIncome 59418000.00
otherOperatingExpenses 243412000.00
interestExpense 12307000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16716000.00
totalRevenue 302830000.00
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costOfRevenue 175687000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30438000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36415000.00
minorityInterest 334000.00
netIncome 21978000.00
sellingGeneralAdministrative 30004000.00
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ebit 49165000.00
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interestExpense 12249000.00
extraordinaryItems 0.00
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incomeTaxExpense 14103000.00
totalRevenue 262675000.00
totalOperatingExpenses 59831000.00
costOfRevenue 154703000.00
totalOtherIncomeExpenseNet -501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21978000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38961000.00
minorityInterest 1248000.00
netIncome 27931000.00
sellingGeneralAdministrative 28450000.00
grossProfit 105035000.00
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ebit 49851000.00
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interestExpense 12405000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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reconciledDepreciation 8028000.00
ebit 29545000.00
ebitda 37573000.00
depreciationAndAmortization 8028000.00
operatingIncome 29145000.00
otherOperatingExpenses 76597000.00
interestExpense 7369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7303000.00
totalRevenue 105742000.00
totalOperatingExpenses 17418000.00
costOfRevenue 59179000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12171000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14926000.00
minorityInterest 1968000.00
netIncome 9183000.00
sellingGeneralAdministrative 9436000.00
grossProfit 44127000.00
reconciledDepreciation 10668000.00
ebit 19520000.00
ebitda 30188000.00
depreciationAndAmortization 10668000.00
operatingIncome 19626000.00
otherOperatingExpenses 81146000.00
interestExpense 7717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5702000.00
totalRevenue 100772000.00
totalOperatingExpenses 24501000.00
costOfRevenue 56645000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9183000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17002000.00
minorityInterest 1872000.00
netIncome 10236000.00
sellingGeneralAdministrative 7735000.00
grossProfit 42861000.00
reconciledDepreciation 10166000.00
ebit 55390000.00
ebitda 65556000.00
depreciationAndAmortization 10166000.00
operatingIncome 55297000.00
otherOperatingExpenses 42384000.00
interestExpense 7104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6766000.00
totalRevenue 97681000.00
totalOperatingExpenses -12436000.00
costOfRevenue 54820000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10235000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10636000.00
minorityInterest 2168000.00
netIncome 6398000.00
sellingGeneralAdministrative 7298000.00
grossProfit 42103000.00
reconciledDepreciation 8510000.00
ebit 29745000.00
ebitda 38255000.00
depreciationAndAmortization 8510000.00
operatingIncome 24999000.00
otherOperatingExpenses 68968000.00
interestExpense 7622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4238000.00
totalRevenue 93967000.00
totalOperatingExpenses 17104000.00
costOfRevenue 51864000.00
totalOtherIncomeExpenseNet -4552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6398000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9412000.00
minorityInterest 1330000.00
netIncome 4712000.00
sellingGeneralAdministrative 6659000.00
grossProfit 38097000.00
reconciledDepreciation 8386000.00
ebit 29478000.00
ebitda 37864000.00
depreciationAndAmortization 8386000.00
operatingIncome 23246000.00
otherOperatingExpenses 61868000.00
interestExpense 7602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3226000.00
totalRevenue 85114000.00
totalOperatingExpenses 14851000.00
costOfRevenue 47017000.00
totalOtherIncomeExpenseNet -6232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4712000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14260000.00
minorityInterest 0.00
netIncome 8570000.00
sellingGeneralAdministrative 7065000.00
grossProfit 35401000.00
reconciledDepreciation 6875000.00
ebit 21756000.00
ebitda 28631000.00
depreciationAndAmortization 6875000.00
operatingIncome 21787000.00
otherOperatingExpenses 61025000.00
interestExpense 7558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5690000.00
totalRevenue 82812000.00
totalOperatingExpenses 13614000.00
costOfRevenue 47411000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8570000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13348000.00
minorityInterest 0.00
netIncome 7947000.00
sellingGeneralAdministrative 6722000.00
grossProfit 34923000.00
reconciledDepreciation 7394000.00
ebit 20732000.00
ebitda 28126000.00
depreciationAndAmortization 7394000.00
operatingIncome 20753000.00
otherOperatingExpenses 60757000.00
interestExpense 7425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5401000.00
totalRevenue 81510000.00
totalOperatingExpenses 14170000.00
costOfRevenue 46587000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7947000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10153000.00
minorityInterest 0.00
netIncome 5982000.00
sellingGeneralAdministrative 6401000.00
grossProfit 32179000.00
reconciledDepreciation 6805000.00
ebit 19857000.00
ebitda 26662000.00
depreciationAndAmortization 6805000.00
operatingIncome 18919000.00
otherOperatingExpenses 57103000.00
interestExpense 7828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4171000.00
totalRevenue 76022000.00
totalOperatingExpenses 13260000.00
costOfRevenue 43843000.00
totalOtherIncomeExpenseNet -938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5982000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9738000.00
minorityInterest 0.00
netIncome 5690000.00
sellingGeneralAdministrative 5391000.00
grossProfit 27342000.00
reconciledDepreciation 6121000.00
ebit 16028000.00
ebitda 22149000.00
depreciationAndAmortization 6121000.00
operatingIncome 15830000.00
otherOperatingExpenses 48181000.00
interestExpense 5894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4048000.00
totalRevenue 64011000.00
totalOperatingExpenses 11512000.00
costOfRevenue 36669000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5690000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 9000000.00
netIncome 5400000.00
grossProfit 25200000.00
reconciledDepreciation 5400000.00
ebit 14800000.00
ebitda 20200000.00
depreciationAndAmortization 5400000.00
operatingIncome 14500000.00
otherOperatingExpenses 46700000.00
incomeTaxExpense 3600000.00
totalRevenue 61200000.00
totalOperatingExpenses 10700000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
incomeBeforeTax 8100000.00
netIncome 4900000.00
grossProfit 19400000.00
reconciledDepreciation 4000000.00
ebit 11300000.00
ebitda 15300000.00
depreciationAndAmortization 4000000.00
operatingIncome 11300000.00
otherOperatingExpenses 37300000.00
incomeTaxExpense 3200000.00
totalRevenue 48600000.00
totalOperatingExpenses 8100000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet -3200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax 5900000.00
netIncome 3200000.00
grossProfit 15600000.00
reconciledDepreciation 3300000.00
ebit 9900000.00
ebitda 13200000.00
depreciationAndAmortization 3300000.00
operatingIncome 8900000.00
otherOperatingExpenses 31300000.00
incomeTaxExpense 2700000.00
totalRevenue 40200000.00
totalOperatingExpenses 6700000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
incomeBeforeTax -3100000.00
netIncome -4400000.00
grossProfit 10800000.00
reconciledDepreciation 2300000.00
ebit 13500000.00
ebitda 15800000.00
depreciationAndAmortization 2300000.00
operatingIncome 5700000.00
otherOperatingExpenses 25200000.00
incomeTaxExpense 1300000.00
totalRevenue 30900000.00
totalOperatingExpenses 5100000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -7800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 2100000.00
netIncome 1000000.00
grossProfit 6100000.00
reconciledDepreciation 1400000.00
ebit 2900000.00
ebitda 4300000.00
depreciationAndAmortization 1400000.00
operatingIncome 2900000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 900000.00
totalRevenue 18700000.00
totalOperatingExpenses 3200000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet -800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax 1800000.00
netIncome 1000000.00
grossProfit 5700000.00
reconciledDepreciation 1400000.00
ebit 2800000.00
ebitda 4200000.00
depreciationAndAmortization 1400000.00
operatingIncome 2700000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 800000.00
totalRevenue 16800000.00
totalOperatingExpenses 3000000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax 1000000.00
netIncome -300000.00
grossProfit 3500000.00
reconciledDepreciation 900000.00
ebit 1600000.00
ebitda 2500000.00
depreciationAndAmortization 900000.00
operatingIncome 1500000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 500000.00
totalRevenue 10900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 2200000.00
reconciledDepreciation 600000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 200000.00
totalRevenue 7600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 1048963000.00
minorityInterest 339000.00
netIncome 835662000.00
sellingGeneralAdministrative 696467000.00
grossProfit 2875847000.00
reconciledDepreciation 918960000.00
ebit 1242190000.00
ebitda 2188484000.00
depreciationAndAmortization 946294000.00
nonOperatingIncomeNetOther 9104000.00
operatingIncome 1242190000.00
otherOperatingExpenses 5951439000.00
interestExpense 202331000.00
taxProvision 212962000.00
interestIncome 196381000.00
netInterestIncome -196381000.00
nonRecurring 18230000.00
incomeTaxExpense 212962000.00
totalRevenue 7211859000.00
totalOperatingExpenses 1615427000.00
costOfRevenue 4336012000.00
totalOtherIncomeExpenseNet -193227000.00
netIncomeFromContinuingOps 836001000.00
netIncomeApplicableToCommonShares 835662000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 770742000.00
minorityInterest 442000.00
netIncome 618047000.00
sellingGeneralAdministrative 537632000.00
grossProfit 2497287000.00
reconciledDepreciation 813009000.00
ebit 1039625000.00
ebitda 1894151000.00
depreciationAndAmortization 854526000.00
nonOperatingIncomeNetOther -106087000.00
operatingIncome 1039625000.00
otherOperatingExpenses 5079420000.00
interestExpense 162796000.00
taxProvision 152253000.00
interestIncome 2916000.00
netInterestIncome -159880000.00
nonRecurring 32316000.00
incomeTaxExpense 152253000.00
totalRevenue 6151361000.00
totalOperatingExpenses 1425346000.00
costOfRevenue 3654074000.00
totalOtherIncomeExpenseNet -268883000.00
netIncomeFromContinuingOps 618489000.00
netIncomeApplicableToCommonShares 618047000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 253914000.00
minorityInterest -685000.00
netIncome 204677000.00
sellingGeneralAdministrative 537632000.00
grossProfit 2169182000.00
reconciledDepreciation 752404000.00
ebit 883007000.00
ebitda 1635411000.00
depreciationAndAmortization 752404000.00
nonOperatingIncomeNetOther 3861000.00
operatingIncome 883007000.00
otherOperatingExpenses 4566844000.00
interestExpense 162375000.00
taxProvision 49922000.00
interestIncome 5253000.00
netInterestIncome -157122000.00
nonRecurring 466718000.00
incomeTaxExpense 49922000.00
totalRevenue 5445990000.00
totalOperatingExpenses 1290036000.00
costOfRevenue 3276808000.00
totalOtherIncomeExpenseNet -629093000.00
netIncomeFromContinuingOps 203992000.00
netIncomeApplicableToCommonShares 204677000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 705891000.00
minorityInterest -160000.00
netIncome 566841000.00
sellingGeneralAdministrative 546278000.00
grossProfit 2189922000.00
reconciledDepreciation 743918000.00
ebit 837778000.00
ebitda 1659125000.00
depreciationAndAmortization 821347000.00
nonOperatingIncomeNetOther 15481000.00
operatingIncome 837778000.00
otherOperatingExpenses 4488953000.00
interestExpense 147368000.00
taxProvision 139210000.00
interestIncome 9777000.00
netInterestIncome -137591000.00
nonRecurring 61948000.00
incomeTaxExpense 139210000.00
totalRevenue 5388679000.00
totalOperatingExpenses 1290196000.00
costOfRevenue 3198757000.00
totalOtherIncomeExpenseNet -131887000.00
netIncomeFromContinuingOps 566681000.00
netIncomeApplicableToCommonShares 566841000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 707140000.00
minorityInterest 283000.00
netIncome 546871000.00
sellingGeneralAdministrative 524388000.00
grossProfit 2057237000.00
reconciledDepreciation 680487000.00
ebit 860795000.00
ebitda 1541282000.00
depreciationAndAmortization 680487000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 832244000.00
otherOperatingExpenses 4070579000.00
interestExpense 132104000.00
taxProvision 159986000.00
interestIncome 7170000.00
netInterestIncome -124934000.00
extraordinaryItems -254000.00
nonRecurring 20118000.00
incomeTaxExpense 159986000.00
totalRevenue 4922941000.00
totalOperatingExpenses 1204875000.00
costOfRevenue 2865704000.00
totalOtherIncomeExpenseNet -20288000.00
netIncomeFromContinuingOps 547154000.00
netIncomeApplicableToCommonShares 546871000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 508510000.00
minorityInterest 603000.00
netIncome 576817000.00
sellingGeneralAdministrative 509638000.00
grossProfit 1925713000.00
reconciledDepreciation 632484000.00
ebit 792500000.00
ebitda 1424984000.00
depreciationAndAmortization 632484000.00
nonOperatingIncomeNetOther 6709000.00
operatingIncome 627098000.00
otherOperatingExpenses 3846897000.00
interestExpense 125297000.00
taxProvision -68910000.00
interestIncome 5173000.00
netInterestIncome -120124000.00
extraordinaryItems 269804000.00
nonRecurring 156493000.00
incomeTaxExpense -68910000.00
totalRevenue 4630488000.00
totalOperatingExpenses 1142122000.00
costOfRevenue 2704775000.00
totalOtherIncomeExpenseNet -154957000.00
netIncomeFromContinuingOps 577420000.00
netIncomeApplicableToCommonShares 576817000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 361365000.00
minorityInterest 781000.00
netIncome 246540000.00
sellingGeneralAdministrative 474263000.00
grossProfit 1418151000.00
ebit 480631000.00
ebitda 944543000.00
depreciationAndAmortization 463912000.00
nonOperatingIncomeNetOther 1776000.00
operatingIncome 452298000.00
otherOperatingExpenses 2895887000.00
interestExpense 92709000.00
taxProvision 114044000.00
interestIncome 91588000.00
netInterestIncome -92709000.00
nonRecurring 27678000.00
incomeTaxExpense 114044000.00
totalRevenue 3375863000.00
totalOperatingExpenses 938175000.00
costOfRevenue 1957712000.00
totalOtherIncomeExpenseNet -25902000.00
netIncomeFromContinuingOps 247321000.00
netIncomeApplicableToCommonShares 246540000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -126286000.00
minorityInterest 6584000.00
netIncome -95764000.00
sellingGeneralAdministrative 220693000.00
grossProfit 939878000.00
ebit 432442000.00
ebitda 701876000.00
depreciationAndAmortization 269434000.00
operatingIncome -61532000.00
otherOperatingExpenses 1684327000.00
interestExpense 64236000.00
taxProvision 32921000.00
interestIncome 63196000.00
nonRecurring 494492000.00
incomeTaxExpense -31592000.00
totalRevenue 2117287000.00
totalOperatingExpenses 506918000.00
costOfRevenue 1177409000.00
totalOtherIncomeExpenseNet -495010000.00
netIncomeFromContinuingOps -94694000.00
netIncomeApplicableToCommonShares 123876000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 385662000.00
minorityInterest 802000.00
netIncome 232525000.00
sellingGeneralAdministrative 227327000.00
grossProfit 940778000.00
ebit 454427000.00
ebitda 712371000.00
depreciationAndAmortization 257944000.00
operatingIncome 449269000.00
otherOperatingExpenses 1625806000.00
interestExpense 64674000.00
nonRecurring 4091000.00
incomeTaxExpense 152335000.00
totalRevenue 2079166000.00
totalOperatingExpenses 487418000.00
costOfRevenue 1138388000.00
totalOtherIncomeExpenseNet -3024000.00
netIncomeFromContinuingOps 233327000.00
netIncomeApplicableToCommonShares 232525000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 320921000.00
minorityInterest 350000.00
netIncome 195655000.00
sellingGeneralAdministrative 209941000.00
grossProfit 863976000.00
ebit 397353000.00
ebitda 641217000.00
depreciationAndAmortization 243864000.00
operatingIncome 394720000.00
otherOperatingExpenses 1531222000.00
interestExpense 73579000.00
incomeTaxExpense 124916000.00
totalRevenue 1928795000.00
totalOperatingExpenses 466403000.00
costOfRevenue 1064819000.00
totalOtherIncomeExpenseNet -3073000.00
netIncomeFromContinuingOps 117970000.00
netIncomeApplicableToCommonShares 195655000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 265103000.00
minorityInterest 567000.00
netIncome 159093000.00
sellingGeneralAdministrative 179423000.00
grossProfit 705261000.00
ebit 316216000.00
ebitda 509800000.00
depreciationAndAmortization 193584000.00
operatingIncome 316147000.00
otherOperatingExpenses 1347395000.00
interestExpense 53037000.00
incomeTaxExpense 105443000.00
totalRevenue 1661618000.00
totalOperatingExpenses 391038000.00
costOfRevenue 956357000.00
totalOtherIncomeExpenseNet 3144000.00
netIncomeFromContinuingOps 94357000.00
netIncomeApplicableToCommonShares 159093000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 273129000.00
minorityInterest 932000.00
netIncome 165239000.00
sellingGeneralAdministrative 160223000.00
grossProfit 647786000.00
ebit 319249000.00
ebitda 486349000.00
depreciationAndAmortization 167100000.00
operatingIncome 318719000.00
otherOperatingExpenses 1186647000.00
interestExpense 44520000.00
incomeTaxExpense 106958000.00
totalRevenue 1505366000.00
totalOperatingExpenses 329067000.00
costOfRevenue 857580000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeApplicableToCommonShares 165239000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 225476000.00
minorityInterest 1038000.00
netIncome 135104000.00
sellingGeneralAdministrative 147779000.00
grossProfit 570270000.00
ebit 272973000.00
ebitda 420429000.00
depreciationAndAmortization 147456000.00
operatingIncome 272383000.00
otherOperatingExpenses 1047374000.00
interestExpense 40134000.00
incomeTaxExpense 89334000.00
totalRevenue 1319757000.00
totalOperatingExpenses 297887000.00
costOfRevenue 749487000.00
totalOtherIncomeExpenseNet -7363000.00
netIncomeApplicableToCommonShares 135104000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 175376000.00
minorityInterest 986000.00
netIncome 109825000.00
sellingGeneralAdministrative 132200000.00
grossProfit 498978000.00
ebit 224537000.00
ebitda 355295000.00
depreciationAndAmortization 130758000.00
operatingIncome 230675000.00
otherOperatingExpenses 960718000.00
interestExpense 49161000.00
incomeTaxExpense 64565000.00
totalRevenue 1191393000.00
totalOperatingExpenses 268303000.00
costOfRevenue 692415000.00
totalOtherIncomeExpenseNet -7551000.00
netIncomeApplicableToCommonShares 109825000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 163956000.00
minorityInterest 12240000.00
netIncome 105556000.00
sellingGeneralAdministrative 109614000.00
grossProfit 421528000.00
ebit 213618000.00
ebitda 311047000.00
depreciationAndAmortization 97429000.00
operatingIncome 212356000.00
otherOperatingExpenses 837247000.00
interestExpense 0.00
incomeTaxExpense 58400000.00
totalRevenue 1049603000.00
totalOperatingExpenses 209172000.00
costOfRevenue 628075000.00
totalOtherIncomeExpenseNet -1262000.00
netIncomeApplicableToCommonShares 105556000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 158998000.00
minorityInterest 14870000.00
netIncome 99081000.00
sellingGeneralAdministrative 99565000.00
grossProfit 392452000.00
ebit 206970000.00
ebitda 294780000.00
depreciationAndAmortization 87810000.00
operatingIncome 207009000.00
otherOperatingExpenses 751532000.00
interestExpense 0.00
incomeTaxExpense 59917000.00
totalRevenue 958541000.00
totalOperatingExpenses 185443000.00
costOfRevenue 566089000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeApplicableToCommonShares 99081000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 125752000.00
minorityInterest 12905000.00
netIncome 77423000.00
sellingGeneralAdministrative 84541000.00
grossProfit 331588000.00
ebit 175941000.00
ebitda 257044000.00
depreciationAndAmortization 81103000.00
operatingIncome 171386000.00
otherOperatingExpenses 652968000.00
interestExpense 0.00
incomeTaxExpense 48329000.00
totalRevenue 824354000.00
totalOperatingExpenses 160202000.00
costOfRevenue 492766000.00
totalOtherIncomeExpenseNet -4555000.00
netIncomeApplicableToCommonShares 77423000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 132588000.00
minorityInterest 12422000.00
netIncome 83943000.00
sellingGeneralAdministrative 70778000.00
grossProfit 305016000.00
ebit 167383000.00
ebitda 234422000.00
depreciationAndAmortization 67039000.00
operatingIncome 168049000.00
otherOperatingExpenses 553850000.00
interestExpense 0.00
incomeTaxExpense 48066000.00
totalRevenue 721899000.00
totalOperatingExpenses 136967000.00
costOfRevenue 416883000.00
totalOtherIncomeExpenseNet 666000.00
netIncomeApplicableToCommonShares 84522000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 114258000.00
minorityInterest 11520000.00
netIncome 72271000.00
sellingGeneralAdministrative 61761000.00
grossProfit 269821000.00
ebit 155453000.00
ebitda 216085000.00
depreciationAndAmortization 60632000.00
operatingIncome 150319000.00
otherOperatingExpenses 479044000.00
interestExpense 0.00
incomeTaxExpense 41748000.00
totalRevenue 629363000.00
totalOperatingExpenses 119502000.00
costOfRevenue 359542000.00
totalOtherIncomeExpenseNet -5134000.00
netIncomeApplicableToCommonShares 72510000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 102547000.00
minorityInterest 10549000.00
netIncome 65596000.00
sellingGeneralAdministrative 54367000.00
grossProfit 246668000.00
ebit 145146000.00
ebitda 194896000.00
depreciationAndAmortization 49750000.00
operatingIncome 144954000.00
otherOperatingExpenses 418555000.00
interestExpense 0.00
extraordinaryItems 282000.00
incomeTaxExpense 37233000.00
totalRevenue 563509000.00
totalOperatingExpenses 101714000.00
costOfRevenue 316841000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeApplicableToCommonShares 65314000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 88579000.00
minorityInterest 9367000.00
netIncome 55466000.00
sellingGeneralAdministrative 45331000.00
grossProfit 217330000.00
ebit 131800000.00
ebitda 172972000.00
depreciationAndAmortization 41172000.00
operatingIncome 130987000.00
otherOperatingExpenses 367674000.00
interestExpense 0.00
incomeTaxExpense 33113000.00
totalRevenue 498661000.00
totalOperatingExpenses 86343000.00
costOfRevenue 281331000.00
totalOtherIncomeExpenseNet -813000.00
netIncomeApplicableToCommonShares 55466000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 50645000.00
minorityInterest 7338000.00
netIncome 30528000.00
sellingGeneralAdministrative 31128000.00
grossProfit 166943000.00
ebit 104689000.00
ebitda 142419000.00
depreciationAndAmortization 37730000.00
operatingIncome 93919000.00
otherOperatingExpenses 283614000.00
interestExpense 0.00
incomeTaxExpense 19932000.00
totalRevenue 377533000.00
totalOperatingExpenses 73024000.00
costOfRevenue 210590000.00
totalOtherIncomeExpenseNet -10770000.00
netIncomeApplicableToCommonShares 30713000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 47499000.00
netIncome 28189000.00
sellingGeneralAdministrative 25579000.00
grossProfit 129845000.00
ebit 78264000.00
ebitda 105459000.00
depreciationAndAmortization 27195000.00
operatingIncome 77234000.00
otherOperatingExpenses 227121000.00
interestExpense 0.00
incomeTaxExpense 19310000.00
totalRevenue 304355000.00
totalOperatingExpenses 52611000.00
costOfRevenue 174510000.00
totalOtherIncomeExpenseNet -1030000.00
netIncomeApplicableToCommonShares 28189000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 20100000.00
netIncome 9200000.00
grossProfit 71300000.00
ebit 49700000.00
ebitda 64700000.00
depreciationAndAmortization 15000000.00
operatingIncome 40600000.00
otherOperatingExpenses 142000000.00
incomeTaxExpense 10900000.00
totalRevenue 182600000.00
totalOperatingExpenses 30700000.00
costOfRevenue 111300000.00
totalOtherIncomeExpenseNet -9100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 5200000.00
netIncome 1800000.00
grossProfit 17600000.00
ebit 8600000.00
ebitda 12900000.00
depreciationAndAmortization 4300000.00
operatingIncome 8000000.00
otherOperatingExpenses 46000000.00
incomeTaxExpense 2400000.00
totalRevenue 54000000.00
totalOperatingExpenses 9600000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax -5400000.00
netIncome -5100000.00
grossProfit 2400000.00
ebit 5500000.00
ebitda 6700000.00
depreciationAndAmortization 1200000.00
operatingIncome 600000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense -300000.00
totalRevenue 6200000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -4900000.00
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