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Wendy s Co. занимается эксплуатацией, развитием и франчайзингом системы ресторанов быстрого обслуживания. Он предлагает гамбургеры и сопутствующие продукты, такие как бутерброды с куриной грудкой, наггетсы, перец чили и печеный картофель, картофель фри, свежеприготовленные салаты, безалкогольные напитки, молоко, кофе, морозные десерты и детское питание. Компания была основана Р. Дэвидом Томасом 15 ноября 1969 года и имеет штаб-квартиру в Дублине, штат Огайо.

General
Code WEN
Type Common Stock
Name The Wendy’s Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D52545
ISIN US95058W1009
LEI 549300PQTT267ME8D359
PrimaryTicker WEN.US
CUSIP 895927309
CIK 30697
EmployerIdNumber 38-0471180
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address One Dave Thomas Boulevard, Dublin, OH, United States, 43017
Phone 614 764 3100
WebURL https://www.wendys.com
FullTimeEmployees 4833
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4081865984
MarketCapitalizationMln 4081.866
EBITDA 512339008
PERatio 21.2796
PEGRatio 1.6713
WallStreetTargetPrice 22.48
BookValue 1.651
DividendShare 0.875
DividendYield 0.0505
EarningsShare 0.93
EPSEstimateCurrentYear 0.99
EPSEstimateNextYear 1.11
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.0913
OperatingMarginTTM 0.1856
ReturnOnAssetsTTM 0.0438
ReturnOnEquityTTM 0.5097
RevenueTTM 2177436928
RevenuePerShareTTM 10.308
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 720757000
DilutedEpsTTM 0.93
QuarterlyEarningsGrowthYOY 0.17

Financials / Income Statement / quarterly / net Income

52.13M
2021-12-31
37.4M
2022-03-31
48.15M
2022-06-30
50.54M
2022-09-30
41.28M
2022-12-31
39.82M
2023-03-31
59.63M
2023-06-30
58.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

110.18M
2021-12-31
105.07M
2022-03-31
131.51M
2022-06-30
128.24M
2022-09-30
125.24M
2022-12-31
135.63M
2023-03-31
155.74M
2023-06-30
148.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

473.2M
2021-12-31
488.64M
2022-03-31
537.78M
2022-06-30
532.57M
2022-09-30
536.51M
2022-12-31
528.81M
2023-03-31
561.57M
2023-06-30
550.56M
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.21
2023-03-31
0.28
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.2796
ForwardPE 17.8891
PriceSalesTTM 1.8803
PriceBookMRQ 11.9518
EnterpriseValue 7670254080
EnterpriseValueRevenue 3.5283
EnterpriseValueEbitda 14.2548
SharesStats
SharesOutstanding 206259008
SharesFloat 171158194
PercentInsiders 8.691
PercentInstitutions 85.441
Technicals
Beta 0.878
52WeekHigh 23.0293
52WeekLow 17.948
50DayMA 19.2106
200DayMA 20.8338
SharesShort 9185409
SharesShortPriorMonth 7761024
ShortRatio 3.02
ShortPercent 0.0583
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 5290448000.00
intangibleAssets 1225290000.00
otherCurrentAssets 33311000.00
totalLiab 4947884000.00
totalStockholderEquity 342564000.00
otherCurrentLiab 116432000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 414324000.00
goodWill 773187000.00
cash 598025000.00
totalCurrentLiabilities 405200000.00
currentDeferredRevenue 148936000.00
netDebt 3588380000.00
shortTermDebt 98139000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4186405000.00
otherStockholderEquity -55200000.00
totalCurrentAssets 926052000.00
longTermInvestments 348410000.00
shortTermInvestments -313969000.00
netReceivables 138064000.00
longTermDebt 2768226000.00
inventory 6813000.00
accountsPayable 41693000.00
accumulatedOtherComprehensiveIncome -63602000.00
nonCurrrentAssetsOther -85573000.00
nonCurrentAssetsTotal 4364396000.00
capitalLeaseObligations 1388929000.00
nonCurrentLiabilitiesOther 94441000.00
nonCurrentLiabilitiesTotal 4542684000.00
liabilitiesAndStockholdersEquity 5290448000.00
cashAndShortTermInvestments 598025000.00
propertyPlantAndEquipmentGross 1832468000.00
propertyPlantAndEquipmentNet 1832468000.00
netWorkingCapital 520852000.00
netInvestedCapital 3140040000.00
commonStockSharesOutstanding 210602000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 5353753000.00
intangibleAssets 1231823000.00
otherCurrentAssets 29925000.00
totalLiab 4962638000.00
totalStockholderEquity 391115000.00
deferredLongTermLiab 275086000.00
otherCurrentLiab 121217000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 408449000.00
otherLiab 459521000.00
goodWill 773686000.00
otherAssets 499761000.00
cash 635433000.00
totalCurrentLiabilities 389921000.00
currentDeferredRevenue 132440000.00
netDebt 3575387000.00
shortTermDebt 97624000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4210820000.00
otherStockholderEquity -5307000.00
propertyPlantEquipment 888798000.00
totalCurrentAssets 967446000.00
longTermInvestments 351827000.00
netTangibleAssets -1614394000.00
shortTermInvestments -315944000.00
netReceivables 142590000.00
longTermDebt 2781096000.00
inventory 6549000.00
accountsPayable 38640000.00
accumulatedOtherComprehensiveIncome -59069000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 408449000.00
treasuryStock -2951061000.00
nonCurrrentAssetsOther -91269000.00
nonCurrentAssetsTotal 4386307000.00
capitalLeaseObligations 1400474000.00
longTermDebtTotal 2781096000.00
nonCurrentLiabilitiesOther 94706000.00
nonCurrentLiabilitiesTotal 4572717000.00
capitalSurpluse 2945754000.00
liabilitiesAndStockholdersEquity 5353753000.00
cashAndShortTermInvestments 635433000.00
propertyPlantAndEquipmentGross 1845154000.00
propertyPlantAndEquipmentNet 1845154000.00
netWorkingCapital 577525000.00
netInvestedCapital 3201461000.00
commonStockSharesOutstanding 212928000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 5408028000.00
intangibleAssets 1239572000.00
otherCurrentAssets 29952000.00
totalLiab 4988471000.00
totalStockholderEquity 419557000.00
deferredLongTermLiab 272553000.00
otherCurrentLiab 257445000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 401445000.00
goodWill 773095000.00
cash 676469000.00
totalCurrentLiabilities 399531000.00
netDebt 3552016000.00
shortTermDebt 96748000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4228485000.00
otherStockholderEquity 35088000.00
propertyPlantEquipment 885089000.00
totalCurrentAssets 1003403000.00
longTermInvestments 42082000.00
netTangibleAssets -1593110000.00
netReceivables 136343000.00
longTermDebt 2786493000.00
inventory 6452000.00
accountsPayable 45338000.00
accumulatedOtherComprehensiveIncome -64018000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 401445000.00
treasuryStock -2906050000.00
nonCurrrentAssetsOther -93523000.00
nonCurrentAssetsTotal 4404625000.00
capitalLeaseObligations 1412742000.00
longTermDebtTotal 2786493000.00
nonCurrentLiabilitiesOther 1529894000.00
nonCurrentLiabilitiesTotal 4588940000.00
capitalSurpluse 2941138000.00
liabilitiesAndStockholdersEquity 5408028000.00
cashAndShortTermInvestments 676469000.00
propertyPlantAndEquipmentGross 1856083000.00
propertyPlantAndEquipmentNet 1856083000.00
netWorkingCapital 603872000.00
netInvestedCapital 3235300000.00
commonStockSharesOutstanding 215029000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 5499344000.00
intangibleAssets 1248800000.00
otherCurrentAssets 26963000.00
totalLiab 5033624000.00
totalStockholderEquity 465720000.00
deferredLongTermLiab 270421000.00
otherCurrentLiab -22104000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 414749000.00
otherLiab 459501000.00
goodWill 773088000.00
otherAssets 488299000.00
cash 745889000.00
totalCurrentLiabilities 387999000.00
currentDeferredRevenue 270421000.00
netDebt 3535921000.00
shortTermDebt 95686000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4281810000.00
otherStockholderEquity 68105000.00
propertyPlantEquipment 895778000.00
totalCurrentAssets 1058283000.00
longTermInvestments 46028000.00
netTangibleAssets -1556168000.00
netReceivables 116426000.00
longTermDebt 2822196000.00
inventory 7129000.00
accountsPayable 43996000.00
accumulatedOtherComprehensiveIncome -64176000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 414749000.00
treasuryStock -2869780000.00
nonCurrrentAssetsOther 170962000.00
nonCurrentAssetsTotal 4441061000.00
capitalLeaseObligations 1430364000.00
longTermDebtTotal 2822196000.00
nonCurrentLiabilitiesOther 1553008000.00
nonCurrentLiabilitiesTotal 4645625000.00
capitalSurpluse 2937885000.00
liabilitiesAndStockholdersEquity 5499344000.00
cashAndShortTermInvestments 745889000.00
propertyPlantAndEquipmentGross 1884846000.00
propertyPlantAndEquipmentNet 1884846000.00
netWorkingCapital 670284000.00
netInvestedCapital 3317166000.00
commonStockSharesOutstanding 215346000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 5524989000.00
intangibleAssets 1252198000.00
otherCurrentAssets 213820000.00
totalLiab 5087610000.00
totalStockholderEquity 437379000.00
deferredLongTermLiab 276089000.00
otherCurrentLiab 13344000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 400111000.00
otherLiab 469597000.00
goodWill 772984000.00
otherAssets 474191000.00
cash 731801000.00
totalCurrentLiabilities 418416000.00
currentDeferredRevenue 276089000.00
netDebt 3562112000.00
shortTermDebt 94316000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4293913000.00
otherStockholderEquity 58946000.00
propertyPlantEquipment 882283000.00
totalCurrentAssets 1094646000.00
longTermInvestments 45482000.00
netTangibleAssets -1587803000.00
netReceivables 142447000.00
longTermDebt 2827493000.00
inventory 6578000.00
accountsPayable 34667000.00
accumulatedOtherComprehensiveIncome -68720000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 400111000.00
treasuryStock -2871442000.00
nonCurrrentAssetsOther -112474000.00
nonCurrentAssetsTotal 4430343000.00
capitalLeaseObligations 1437170000.00
longTermDebtTotal 2827493000.00
nonCurrentLiabilitiesOther 1565612000.00
nonCurrentLiabilitiesTotal 4669194000.00
capitalSurpluse 2930388000.00
liabilitiesAndStockholdersEquity 5524989000.00
cashAndShortTermInvestments 731801000.00
propertyPlantAndEquipmentGross 1885488000.00
propertyPlantAndEquipmentNet 1885488000.00
netWorkingCapital 676230000.00
netInvestedCapital 3294122000.00
commonStockSharesOutstanding 214601000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 5515581000.00
intangibleAssets 1262762000.00
otherCurrentAssets 221286000.00
totalLiab 5092718000.00
totalStockholderEquity 422863000.00
deferredLongTermLiab 274511000.00
otherCurrentLiab -5610000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 376187000.00
otherLiab 470032000.00
goodWill 774703000.00
otherAssets 471053000.00
cash 700813000.00
totalCurrentLiabilities 398823000.00
currentDeferredRevenue 274511000.00
netDebt 3616816000.00
shortTermDebt 93766000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4317629000.00
otherStockholderEquity 54171000.00
propertyPlantEquipment 890423000.00
totalCurrentAssets 1043922000.00
longTermInvestments 50195000.00
netTangibleAssets -1614602000.00
netReceivables 115367000.00
longTermDebt 2832790000.00
inventory 6456000.00
accountsPayable 36156000.00
accumulatedOtherComprehensiveIncome -54537000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 376187000.00
treasuryStock -2872568000.00
nonCurrrentAssetsOther -115834000.00
nonCurrentAssetsTotal 4471659000.00
capitalLeaseObligations 1455589000.00
longTermDebtTotal 2832790000.00
nonCurrentLiabilitiesOther 1586594000.00
nonCurrentLiabilitiesTotal 4693895000.00
capitalSurpluse 2926739000.00
liabilitiesAndStockholdersEquity 5515581000.00
cashAndShortTermInvestments 700813000.00
propertyPlantAndEquipmentNet 1912946000.00
netWorkingCapital 645099000.00
netInvestedCapital 3284903000.00
commonStockSharesOutstanding 215242000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 5563099000.00
intangibleAssets 1273006000.00
otherCurrentAssets 214515000.00
totalLiab 5108564000.00
totalStockholderEquity 454535000.00
deferredLongTermLiab 271627000.00
otherCurrentLiab 280858000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 354681000.00
otherLiab 469373000.00
goodWill 775534000.00
otherAssets 450951000.00
cash 741216000.00
totalCurrentLiabilities 407649000.00
netDebt 3583965000.00
shortTermDebt 93639000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4325181000.00
otherStockholderEquity 99894000.00
propertyPlantEquipment 895684000.00
totalCurrentAssets 1079827000.00
longTermInvestments 51453000.00
netTangibleAssets -1594005000.00
netReceivables 118151000.00
longTermDebt 2836838000.00
inventory 5945000.00
accountsPayable 33152000.00
accumulatedOtherComprehensiveIncome -47082000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 354681000.00
treasuryStock -2822148000.00
nonCurrrentAssetsOther -123459000.00
nonCurrentAssetsTotal 4483272000.00
capitalLeaseObligations 1459093000.00
longTermDebtTotal 2836838000.00
nonCurrentLiabilitiesOther 1592450000.00
nonCurrentLiabilitiesTotal 4700915000.00
capitalSurpluse 2922042000.00
liabilitiesAndStockholdersEquity 5563099000.00
cashAndShortTermInvestments 741216000.00
propertyPlantAndEquipmentNet 1932328000.00
netWorkingCapital 672178000.00
netInvestedCapital 3320623000.00
commonStockSharesOutstanding 218167000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5101391000.00
intangibleAssets 1280791000.00
otherCurrentAssets 30584000.00
totalLiab 4664986000.00
totalStockholderEquity 436405000.00
otherCurrentLiab 157901000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 344198000.00
otherLiab 468730000.00
goodWill 775278000.00
otherAssets 438837000.00
cash 249438000.00
totalCurrentLiabilities 426925000.00
currentDeferredRevenue 140783000.00
netDebt 3606971000.00
shortTermDebt 87078000.00
shortLongTermDebt 24250000.00
shortLongTermDebtTotal 3856409000.00
otherStockholderEquity 93365000.00
propertyPlantEquipment 1963766000.00
totalCurrentAssets 592849000.00
longTermInvestments 349577000.00
netTangibleAssets -1619664000.00
netReceivables 119540000.00
longTermDebt 2356416000.00
inventory 5934000.00
accountsPayable 41163000.00
accumulatedOtherComprehensiveIncome -48200000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 344198000.00
treasuryStock -2805268000.00
nonCurrrentAssetsOther -128580000.00
nonCurrentAssetsTotal 4508542000.00
capitalLeaseObligations 1475743000.00
longTermDebtTotal 2356416000.00
nonCurrentLiabilitiesOther 1054348000.00
nonCurrentLiabilitiesTotal 4238061000.00
capitalSurpluse 2898633000.00
liabilitiesAndStockholdersEquity 5101391000.00
cashAndShortTermInvestments 249438000.00
propertyPlantAndEquipmentGross 906867000.00
propertyPlantAndEquipmentNet 1963766000.00
netWorkingCapital 165924000.00
netInvestedCapital 2817071000.00
commonStockSharesOutstanding 220435000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 5156947000.00
intangibleAssets 1209695000.00
otherCurrentAssets 23820000.00
totalLiab 4614193000.00
totalStockholderEquity 542754000.00
deferredLongTermLiab 279813000.00
otherCurrentLiab 6660000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 317956000.00
otherLiab 486982000.00
goodWill 751805000.00
otherAssets 442710000.00
cash 571502000.00
totalCurrentLiabilities 407185000.00
currentDeferredRevenue 279813000.00
netDebt 3242730000.00
shortTermDebt 94206000.00
shortLongTermDebt 32750000.00
shortLongTermDebtTotal 3814232000.00
otherStockholderEquity 226489000.00
propertyPlantEquipment 1867896000.00
totalCurrentAssets 843485000.00
longTermInvestments 41356000.00
netTangibleAssets -1418746000.00
netReceivables 100265000.00
longTermDebt 2360763000.00
inventory 4257000.00
accountsPayable 26506000.00
accumulatedOtherComprehensiveIncome -48733000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 317956000.00
treasuryStock -2685063000.00
nonCurrrentAssetsOther 137468000.00
nonCurrentAssetsTotal 4313462000.00
capitalLeaseObligations 1420719000.00
longTermDebtTotal 2360763000.00
nonCurrentLiabilitiesOther 1566432000.00
nonCurrentLiabilitiesTotal 4207008000.00
capitalSurpluse 2911552000.00
liabilitiesAndStockholdersEquity 5156947000.00
cashAndShortTermInvestments 571502000.00
propertyPlantAndEquipmentNet 1867896000.00
netWorkingCapital 436300000.00
netInvestedCapital 2936267000.00
commonStockSharesOutstanding 225058000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 5166874000.00
intangibleAssets 1217275000.00
otherCurrentAssets 24219000.00
totalLiab 4596518000.00
totalStockholderEquity 570356000.00
otherCurrentLiab 109799000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 303475000.00
otherLiab 489929000.00
goodWill 752552000.00
otherAssets 433537000.00
cash 568139000.00
totalCurrentLiabilities 372786000.00
currentDeferredRevenue 137991000.00
netDebt 3258230000.00
shortTermDebt 92566000.00
shortLongTermDebt 32750000.00
shortLongTermDebtTotal 3826369000.00
otherStockholderEquity 263913000.00
propertyPlantEquipment 1880308000.00
totalCurrentAssets 839526000.00
longTermInvestments 346370000.00
netTangibleAssets -1399471000.00
shortTermInvestments 43676000.00
netReceivables 103257000.00
longTermDebt 2373610000.00
inventory 4261000.00
accountsPayable 32430000.00
accumulatedOtherComprehensiveIncome -44074000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 303475000.00
treasuryStock -2643361000.00
nonCurrrentAssetsOther -148994000.00
nonCurrentAssetsTotal 4327348000.00
capitalLeaseObligations 1420009000.00
nonCurrentLiabilitiesOther 120806000.00
nonCurrentLiabilitiesTotal 4223732000.00
capitalSurpluse 2907274000.00
liabilitiesAndStockholdersEquity 5166874000.00
cashAndShortTermInvestments 568139000.00
propertyPlantAndEquipmentGross 1880308000.00
propertyPlantAndEquipmentNet 1880308000.00
netWorkingCapital 466740000.00
netInvestedCapital 2976716000.00
commonStockSharesOutstanding 225400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 4956670000.00
intangibleAssets 1219089000.00
otherCurrentAssets 48498000.00
totalLiab 4436005000.00
totalStockholderEquity 520665000.00
deferredLongTermLiab 366609000.00
otherCurrentLiab 137144000.00
commonStock 47042000.00
retainedEarnings 259879000.00
otherLiab 481964000.00
goodWill 751957000.00
otherAssets 394101000.00
cash 316488000.00
totalCurrentLiabilities 396519000.00
currentDeferredRevenue 140720000.00
netDebt 3330364000.00
shortTermDebt 89330000.00
shortLongTermDebt 31250000.00
shortLongTermDebtTotal 3646852000.00
otherStockholderEquity 261165000.00
propertyPlantEquipment 898420000.00
totalCurrentAssets 641497000.00
longTermInvestments 43743000.00
netTangibleAssets -1450381000.00
shortTermInvestments 43743000.00
netReceivables 100312000.00
longTermDebt 2205652000.00
inventory 4733000.00
accountsPayable 29325000.00
accumulatedOtherComprehensiveIncome -47421000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 259879000.00
treasuryStock -2640295000.00
nonCurrrentAssetsOther -155726000.00
nonCurrentAssetsTotal 4315173000.00
capitalLeaseObligations 1409950000.00
longTermDebtTotal 2205652000.00
nonCurrentLiabilitiesOther 1467225000.00
nonCurrentLiabilitiesTotal 4039486000.00
capitalSurpluse 2901460000.00
liabilitiesAndStockholdersEquity 4956670000.00
cashAndShortTermInvestments 316488000.00
propertyPlantAndEquipmentGross 1906283000.00
propertyPlantAndEquipmentNet 1906283000.00
netWorkingCapital 244978000.00
netInvestedCapital 2757567000.00
commonStockSharesOutstanding 226727000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 5040006000.00
intangibleAssets 1224960000.00
otherCurrentAssets 89732000.00
totalLiab 4490410000.00
totalStockholderEquity 549596000.00
deferredLongTermLiab 369849000.00
otherCurrentLiab 140511000.00
commonStock 47042000.00
retainedEarnings 238674000.00
otherLiab 487538000.00
goodWill 751049000.00
otherAssets 2376374000.00
cash 306989000.00
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currentDeferredRevenue 155321000.00
netDebt 3368988000.00
shortTermDebt 86413000.00
shortLongTermDebt 28962000.00
shortLongTermDebtTotal 3675977000.00
otherStockholderEquity 313521000.00
propertyPlantEquipment 915889000.00
totalCurrentAssets 687623000.00
longTermInvestments 44574000.00
netTangibleAssets -1426413000.00
shortTermInvestments 44574000.00
netReceivables 109891000.00
longTermDebt 2218163000.00
inventory 4732000.00
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accumulatedOtherComprehensiveIncome -49641000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 238674000.00
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capitalLeaseObligations 1428852000.00
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nonCurrentLiabilitiesTotal 4077102000.00
capitalSurpluse 2899276000.00
liabilitiesAndStockholdersEquity 5040006000.00
cashAndShortTermInvestments 306989000.00
propertyPlantAndEquipmentNet 1943522000.00
netWorkingCapital 274315000.00
netInvestedCapital 2796721000.00
commonStockSharesOutstanding 228521000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4963024000.00
intangibleAssets 1229343000.00
otherCurrentAssets 34825000.00
totalLiab 4441489000.00
totalStockholderEquity 521535000.00
deferredLongTermLiab 365107000.00
otherCurrentLiab 126620000.00
commonStock 47042000.00
retainedEarnings 215635000.00
otherLiab 487251000.00
goodWill 749670000.00
otherAssets 375080000.00
cash 313187000.00
totalCurrentLiabilities 360250000.00
currentDeferredRevenue 124143000.00
netDebt 3372274000.00
shortTermDebt 91473000.00
shortLongTermDebt 35358000.00
shortLongTermDebtTotal 3685461000.00
otherStockholderEquity 317824000.00
propertyPlantEquipment 1957773000.00
totalCurrentAssets 607736000.00
longTermInvestments 303010000.00
netTangibleAssets -1457478000.00
shortTermInvestments 43422000.00
netReceivables 100125000.00
longTermDebt 2226243000.00
inventory 4604000.00
accountsPayable 18014000.00
accumulatedOtherComprehensiveIncome -58966000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 215635000.00
treasuryStock -2578943000.00
nonCurrrentAssetsOther -160781000.00
nonCurrentAssetsTotal 4355288000.00
capitalLeaseObligations 1423860000.00
longTermDebtTotal 2226243000.00
nonCurrentLiabilitiesOther 122144000.00
nonCurrentLiabilitiesTotal 4081239000.00
capitalSurpluse 2896767000.00
liabilitiesAndStockholdersEquity 4963024000.00
cashAndShortTermInvestments 313187000.00
propertyPlantAndEquipmentGross 1957773000.00
propertyPlantAndEquipmentNet 1957773000.00
netWorkingCapital 247486000.00
netInvestedCapital 2783136000.00
commonStockSharesOutstanding 228317000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5070356000.00
intangibleAssets 1234065000.00
otherCurrentAssets 154367000.00
totalLiab 4586373000.00
totalStockholderEquity 483983000.00
deferredLongTermLiab 360874000.00
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commonStock 47042000.00
retainedEarnings 187086000.00
otherLiab 484948000.00
goodWill 749080000.00
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cash 338002000.00
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currentDeferredRevenue 113209000.00
netDebt 3472355000.00
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shortLongTermDebtTotal 3810357000.00
otherStockholderEquity 312041000.00
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longTermInvestments 42592000.00
netTangibleAssets -1499162000.00
shortTermInvestments 42592000.00
netReceivables 134519000.00
longTermDebt 2238705000.00
inventory 4411000.00
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commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 187086000.00
treasuryStock -2580658000.00
nonCurrrentAssetsOther -159251000.00
nonCurrentAssetsTotal 4372448000.00
capitalLeaseObligations 1424883000.00
longTermDebtTotal 2238705000.00
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nonCurrentLiabilitiesTotal 4093738000.00
capitalSurpluse 2892699000.00
liabilitiesAndStockholdersEquity 5070356000.00
cashAndShortTermInvestments 338002000.00
propertyPlantAndEquipmentGross 1975674000.00
propertyPlantAndEquipmentNet 1975674000.00
netWorkingCapital 205273000.00
netInvestedCapital 2869457000.00
commonStockSharesOutstanding 227174000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4981716000.00
intangibleAssets 1240425000.00
otherCurrentAssets 120008000.00
totalLiab 4530641000.00
totalStockholderEquity 451075000.00
deferredLongTermLiab 360647000.00
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commonStock 47042000.00
retainedEarnings 173366000.00
otherLiab 485908000.00
goodWill 748640000.00
otherAssets 367198000.00
cash 294890000.00
totalCurrentLiabilities 430759000.00
currentDeferredRevenue 80142000.00
netDebt 3523651000.00
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shortLongTermDebtTotal 3818541000.00
otherStockholderEquity 297002000.00
propertyPlantEquipment 949006000.00
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longTermInvestments 42778000.00
netTangibleAssets -1537990000.00
netReceivables 80999000.00
longTermDebt 2244930000.00
inventory 4558000.00
accountsPayable 22537000.00
accumulatedOtherComprehensiveIncome -66335000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 173366000.00
treasuryStock -2592834000.00
nonCurrrentAssetsOther -161637000.00
nonCurrentAssetsTotal 4389833000.00
capitalLeaseObligations 1422693000.00
longTermDebtTotal 2244930000.00
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nonCurrentLiabilitiesTotal 4099882000.00
capitalSurpluse 2889836000.00
liabilitiesAndStockholdersEquity 4981716000.00
cashAndShortTermInvestments 294890000.00
propertyPlantAndEquipmentGross 1990792000.00
propertyPlantAndEquipmentNet 1990792000.00
netWorkingCapital 161124000.00
netInvestedCapital 2846923000.00
commonStockSharesOutstanding 228007000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4994529000.00
intangibleAssets 1247212000.00
otherCurrentAssets 15585000.00
totalLiab 4478170000.00
totalStockholderEquity 516359000.00
deferredLongTermLiab 362549000.00
otherCurrentLiab -21292000.00
commonStock 47042000.00
retainedEarnings 185725000.00
otherLiab 492327000.00
goodWill 755911000.00
otherAssets 357067000.00
cash 300195000.00
totalCurrentLiabilities 349698000.00
currentDeferredRevenue 270759000.00
netDebt 3413480000.00
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shortLongTermDebtTotal 3713675000.00
otherStockholderEquity 337420000.00
propertyPlantEquipment 977000000.00
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longTermInvestments 45949000.00
netTangibleAssets -1486764000.00
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longTermDebt 2257561000.00
inventory 3891000.00
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accumulatedOtherComprehensiveIncome -53828000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 185725000.00
treasuryStock -2536581000.00
nonCurrrentAssetsOther 100461000.00
nonCurrentAssetsTotal 4440482000.00
capitalLeaseObligations 1433364000.00
longTermDebtTotal 2257561000.00
nonCurrentLiabilitiesOther 1508362000.00
nonCurrentLiabilitiesTotal 4128472000.00
capitalSurpluse 2874001000.00
liabilitiesAndStockholdersEquity 4994529000.00
cashAndShortTermInvestments 300195000.00
propertyPlantAndEquipmentGross 2034343000.00
propertyPlantAndEquipmentNet 2034343000.00
commonStockSharesOutstanding 232594000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5136220000.00
intangibleAssets 1251699000.00
otherCurrentAssets 84380000.00
totalLiab 4486629000.00
totalStockholderEquity 649591000.00
deferredLongTermLiab 364534000.00
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commonStock 47042000.00
retainedEarnings 186282000.00
otherLiab 495400000.00
goodWill 755588000.00
otherAssets 357866000.00
cash 439421000.00
totalCurrentLiabilities 337446000.00
currentDeferredRevenue 273097000.00
netDebt 3291170000.00
shortTermDebt 76808000.00
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shortLongTermDebtTotal 3730591000.00
otherStockholderEquity 470377000.00
propertyPlantEquipment 980872000.00
totalCurrentAssets 673774000.00
longTermInvestments 46898000.00
netTangibleAssets -1357696000.00
netReceivables 105017000.00
longTermDebt 2270866000.00
inventory 3549000.00
accountsPayable 23793000.00
accumulatedOtherComprehensiveIncome -54110000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 186282000.00
treasuryStock -2415027000.00
nonCurrrentAssetsOther 107264000.00
nonCurrentAssetsTotal 4462446000.00
capitalLeaseObligations 1436975000.00
longTermDebtTotal 2270866000.00
nonCurrentLiabilitiesOther 1513783000.00
nonCurrentLiabilitiesTotal 4149183000.00
capitalSurpluse 2885404000.00
liabilitiesAndStockholdersEquity 5136220000.00
cashAndShortTermInvestments 439421000.00
propertyPlantAndEquipmentGross 2050395000.00
propertyPlantAndEquipmentNet 2050395000.00
commonStockSharesOutstanding 235718000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5163893000.00
intangibleAssets 1257323000.00
otherCurrentAssets 93422000.00
totalLiab 4515845000.00
totalStockholderEquity 648048000.00
deferredLongTermLiab 362871000.00
otherCurrentLiab 99120000.00
commonStock 47042000.00
retainedEarnings 163249000.00
otherLiab 503344000.00
goodWill 755887000.00
otherAssets 345107000.00
cash 426216000.00
totalCurrentLiabilities 341275000.00
currentDeferredRevenue 148852000.00
netDebt 3320998000.00
shortTermDebt 75988000.00
shortLongTermDebt 22750000.00
shortLongTermDebtTotal 3747214000.00
otherStockholderEquity 489570000.00
propertyPlantEquipment 992302000.00
totalCurrentAssets 672383000.00
longTermInvestments 47920000.00
netTangibleAssets -1365162000.00
netReceivables 101083000.00
longTermDebt 2274967000.00
inventory 3546000.00
accountsPayable 17315000.00
accumulatedOtherComprehensiveIncome -51813000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 163249000.00
treasuryStock -2393914000.00
nonCurrrentAssetsOther -167760000.00
nonCurrentAssetsTotal 4491510000.00
capitalLeaseObligations 1449497000.00
longTermDebtTotal 2274967000.00
nonCurrentLiabilitiesOther 1536732000.00
nonCurrentLiabilitiesTotal 4174570000.00
capitalSurpluse 2883484000.00
liabilitiesAndStockholdersEquity 5163893000.00
cashAndShortTermInvestments 426216000.00
propertyPlantAndEquipmentGross 2085273000.00
propertyPlantAndEquipmentNet 2085273000.00
commonStockSharesOutstanding 236093000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5185661000.00
intangibleAssets 1264238000.00
otherCurrentAssets 86046000.00
totalLiab 4544967000.00
totalStockholderEquity 640694000.00
deferredLongTermLiab 360552000.00
otherCurrentLiab 89901000.00
commonStock 47042000.00
retainedEarnings 153991000.00
otherLiab 503433000.00
goodWill 755355000.00
otherAssets 336011000.00
cash 414168000.00
totalCurrentLiabilities 323637000.00
currentDeferredRevenue 141093000.00
netDebt 3380016000.00
shortTermDebt 76287000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 3794184000.00
otherStockholderEquity 495309000.00
propertyPlantEquipment 1003231000.00
totalCurrentAssets 663764000.00
longTermInvestments 48411000.00
netTangibleAssets -1378899000.00
netReceivables 110567000.00
longTermDebt 2301563000.00
inventory 3550000.00
accountsPayable 16356000.00
accumulatedOtherComprehensiveIncome -55648000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 153991000.00
treasuryStock -2385354000.00
nonCurrrentAssetsOther -168640000.00
nonCurrentAssetsTotal 4521897000.00
capitalLeaseObligations 1469371000.00
longTermDebtTotal 2301563000.00
nonCurrentLiabilitiesOther 1559215000.00
nonCurrentLiabilitiesTotal 4221330000.00
capitalSurpluse 2880663000.00
liabilitiesAndStockholdersEquity 5185661000.00
cashAndShortTermInvestments 414168000.00
propertyPlantAndEquipmentGross 2117882000.00
propertyPlantAndEquipmentNet 2117882000.00
commonStockSharesOutstanding 235894000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4292035000.00
intangibleAssets 1294153000.00
otherCurrentAssets 14452000.00
totalLiab 3643586000.00
totalStockholderEquity 648449000.00
deferredLongTermLiab 361392000.00
otherCurrentLiab -38371000.00
commonStock 47042000.00
retainedEarnings 146277000.00
otherLiab 606618000.00
goodWill 747884000.00
otherAssets 323384000.00
cash 431405000.00
totalCurrentLiabilities 284185000.00
currentDeferredRevenue 269160000.00
netDebt 2353033000.00
shortTermDebt 31655000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 2784438000.00
otherStockholderEquity 516803000.00
propertyPlantEquipment 1213236000.00
totalCurrentAssets 665718000.00
longTermInvestments 274137000.00
netTangibleAssets -1393588000.00
netReceivables 109805000.00
longTermDebt 2305552000.00
inventory 3687000.00
accountsPayable 21741000.00
accumulatedOtherComprehensiveIncome -61673000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 146277000.00
treasuryStock -2367893000.00
nonCurrrentAssetsOther 96907000.00
nonCurrentAssetsTotal 3626317000.00
longTermDebtTotal 2752783000.00
nonCurrentLiabilitiesOther 245226000.00
nonCurrentLiabilitiesTotal 3359401000.00
capitalSurpluse 2884696000.00
liabilitiesAndStockholdersEquity 4292035000.00
cashAndShortTermInvestments 431405000.00
propertyPlantAndEquipmentGross 1213236000.00
propertyPlantAndEquipmentNet 1213236000.00
commonStockSharesOutstanding 240517000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4507432000.00
intangibleAssets 1303690000.00
otherCurrentAssets 69835000.00
totalLiab 3724114000.00
totalStockholderEquity 783318000.00
deferredLongTermLiab 367834000.00
otherCurrentLiab 78925000.00
commonStock 47042000.00
retainedEarnings 146983000.00
otherLiab 625245000.00
goodWill 749192000.00
otherAssets 321903000.00
cash 634751000.00
totalCurrentLiabilities 339103000.00
currentDeferredRevenue 204826000.00
netDebt 2156306000.00
shortTermDebt 31291000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 2791057000.00
otherStockholderEquity 640428000.00
propertyPlantEquipment 1223982000.00
totalCurrentAssets 856090000.00
longTermInvestments 278724000.00
netTangibleAssets -1269564000.00
shortTermInvestments 46028000.00
netReceivables 100148000.00
longTermDebt 2309460000.00
inventory 3335000.00
accountsPayable 24061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146983000.00
treasuryStock -2242870000.00
nonCurrrentAssetsOther 95754000.00
nonCurrentAssetsTotal 3651342000.00
longTermDebtTotal 2759766000.00
nonCurrentLiabilitiesOther 257411000.00
nonCurrentLiabilitiesTotal 3385011000.00
capitalSurpluse 2883298000.00
liabilitiesAndStockholdersEquity 4507432000.00
cashAndShortTermInvestments 634751000.00
propertyPlantAndEquipmentGross 1223982000.00
propertyPlantAndEquipmentNet 1223982000.00
commonStockSharesOutstanding 244766000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4080179000.00
intangibleAssets 1301463000.00
otherCurrentAssets 87688000.00
totalLiab 3649640000.00
totalStockholderEquity 430539000.00
deferredLongTermLiab 367483000.00
otherCurrentLiab -74021000.00
commonStock 47042000.00
retainedEarnings -224120000.00
otherLiab 625218000.00
goodWill 741783000.00
otherAssets 324383000.00
cash 194939000.00
totalCurrentLiabilities 252762000.00
currentDeferredRevenue 274344000.00
netDebt 2607839000.00
shortTermDebt 31118000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 2802778000.00
otherStockholderEquity 664067000.00
propertyPlantEquipment 1226961000.00
totalCurrentAssets 433445000.00
longTermInvestments 280982000.00
netTangibleAssets -1612707000.00
shortTermInvestments 43982000.00
netReceivables 95121000.00
longTermDebt 2313448000.00
inventory 3283000.00
accountsPayable 21321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224120000.00
treasuryStock -2219100000.00
nonCurrrentAssetsOther 95545000.00
nonCurrentAssetsTotal 3646734000.00
longTermDebtTotal 2771660000.00
nonCurrentLiabilitiesOther 257735000.00
nonCurrentLiabilitiesTotal 3396878000.00
capitalSurpluse 2883167000.00
liabilitiesAndStockholdersEquity 4080179000.00
cashAndShortTermInvestments 194939000.00
propertyPlantAndEquipmentGross 1227000000.00
propertyPlantAndEquipmentNet 1226961000.00
commonStockSharesOutstanding 246152000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 4109838000.00
intangibleAssets 1311217000.00
otherCurrentAssets 91483000.00
totalLiab 3646841000.00
totalStockholderEquity 462997000.00
deferredLongTermLiab 359883000.00
otherCurrentLiab 100646000.00
commonStock 47042000.00
retainedEarnings -233700000.00
otherLiab 619552000.00
goodWill 742555000.00
otherAssets 314606000.00
cash 187709000.00
totalCurrentLiabilities 250106000.00
currentDeferredRevenue 99307000.00
netDebt 2620312000.00
shortTermDebt 30838000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 2808021000.00
otherStockholderEquity 701780000.00
propertyPlantEquipment 1245377000.00
totalCurrentAssets 442414000.00
longTermInvestments 283269000.00
netTangibleAssets -1590775000.00
shortTermInvestments 54554000.00
netReceivables 109874000.00
longTermDebt 2317440000.00
inventory 3149000.00
accountsPayable 19315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233700000.00
treasuryStock -2177024000.00
nonCurrrentAssetsOther -182150000.00
nonCurrentAssetsTotal 3667424000.00
longTermDebtTotal 2777183000.00
nonCurrentLiabilitiesOther 259669000.00
nonCurrentLiabilitiesTotal 3396735000.00
capitalSurpluse 2878804000.00
liabilitiesAndStockholdersEquity 4109838000.00
cashAndShortTermInvestments 187709000.00
propertyPlantAndEquipmentGross 1245400000.00
propertyPlantAndEquipmentNet 1245377000.00
commonStockSharesOutstanding 248419000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4096938000.00
intangibleAssets 1321585000.00
otherCurrentAssets 20125000.00
totalLiab 3523735000.00
totalStockholderEquity 573203000.00
deferredLongTermLiab 299053000.00
otherCurrentLiab 62602000.00
commonStock 47042000.00
retainedEarnings -163289000.00
otherLiab 273290000.00
goodWill 743334000.00
otherAssets 2429526000.00
cash 171447000.00
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currentDeferredRevenue 111624000.00
netDebt 2582955000.00
shortTermDebt 30172000.00
shortLongTermDebt 30172000.00
shortLongTermDebtTotal 2754402000.00
otherStockholderEquity 735648000.00
propertyPlantEquipment 1263059000.00
totalCurrentAssets 404353000.00
longTermInvestments 285091000.00
netTangibleAssets -1491716000.00
shortTermInvestments 32633000.00
netReceivables 114390000.00
longTermDebt 2724230000.00
inventory 3156000.00
accountsPayable 22764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163289000.00
treasuryStock -2150307000.00
nonCurrrentAssetsOther 79516000.00
nonCurrentAssetsTotal 3692585000.00
longTermDebtTotal 2724230000.00
nonCurrentLiabilitiesOther 273290000.00
nonCurrentLiabilitiesTotal 3296573000.00
capitalSurpluse 2885955000.00
liabilitiesAndStockholdersEquity 4096938000.00
cashAndShortTermInvestments 171447000.00
propertyPlantAndEquipmentGross 1263059000.00
propertyPlantAndEquipmentNet 1263059000.00
commonStockSharesOutstanding 249626000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4090273000.00
intangibleAssets 1332130000.00
otherCurrentAssets 58163000.00
totalLiab 3627678000.00
totalStockholderEquity 462595000.00
deferredLongTermLiab 419293000.00
otherCurrentLiab -240006000.00
commonStock 47042000.00
retainedEarnings -305703000.00
otherLiab 277443000.00
goodWill 743508000.00
otherAssets 2417146000.00
cash 186629000.00
totalCurrentLiabilities 234422000.00
currentDeferredRevenue 419293000.00
netDebt 2539250000.00
shortTermDebt 29359000.00
shortLongTermDebt 22751000.00
shortLongTermDebtTotal 2725879000.00
otherStockholderEquity 766272000.00
propertyPlantEquipment 1252246000.00
totalCurrentAssets 420881000.00
longTermInvestments 271820000.00
netTangibleAssets -1613043000.00
shortTermInvestments 34042000.00
netReceivables 115390000.00
longTermDebt 2696520000.00
inventory 2895000.00
accountsPayable 25776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305703000.00
treasuryStock -2117232000.00
nonCurrrentAssetsOther 69688000.00
nonCurrentAssetsTotal 3669392000.00
longTermDebtTotal 2696520000.00
nonCurrentLiabilitiesOther 277443000.00
nonCurrentLiabilitiesTotal 3393256000.00
capitalSurpluse 2883504000.00
liabilitiesAndStockholdersEquity 4090273000.00
cashAndShortTermInvestments 186629000.00
propertyPlantAndEquipmentGross 1252200000.00
propertyPlantAndEquipmentNet 1252246000.00
commonStockSharesOutstanding 251737000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4108663000.00
intangibleAssets 1338645000.00
otherCurrentAssets 60227000.00
totalLiab 3621614000.00
totalStockholderEquity 487049000.00
deferredLongTermLiab 415479000.00
otherCurrentLiab 60227000.00
commonStock 47042000.00
retainedEarnings -302939000.00
otherLiab 276845000.00
goodWill 742407000.00
otherAssets 2412990000.00
cash 204543000.00
totalCurrentLiabilities 229530000.00
currentDeferredRevenue 116352000.00
netDebt 2524205000.00
shortTermDebt 28988000.00
shortLongTermDebt 2728748000.00
shortLongTermDebtTotal 2728748000.00
otherStockholderEquity 797193000.00
propertyPlantEquipment 1254750000.00
totalCurrentAssets 440923000.00
longTermInvestments 270068000.00
netTangibleAssets -1594003000.00
shortTermInvestments 39144000.00
netReceivables 106649000.00
longTermDebt 2699760000.00
inventory 2922000.00
accountsPayable 23963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302939000.00
treasuryStock -2085301000.00
nonCurrrentAssetsOther -353609000.00
nonCurrentAssetsTotal 3667740000.00
longTermDebtTotal 2699760000.00
nonCurrentLiabilitiesOther 276845000.00
nonCurrentLiabilitiesTotal 3392084000.00
capitalSurpluse 2882494000.00
liabilitiesAndStockholdersEquity 4108663000.00
cashAndShortTermInvestments 204543000.00
propertyPlantAndEquipmentGross 1254800000.00
propertyPlantAndEquipmentNet 1254750000.00
commonStockSharesOutstanding 245261000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3952325000.00
intangibleAssets 1314540000.00
otherCurrentAssets 75396000.00
totalLiab 3427476000.00
totalStockholderEquity 524849000.00
deferredLongTermLiab 444084000.00
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commonStock 47042000.00
retainedEarnings -283916000.00
otherLiab 246959000.00
goodWill 741658000.00
otherAssets 2323245000.00
cash 193235000.00
totalCurrentLiabilities 208614000.00
currentDeferredRevenue 86466000.00
netDebt 2359484000.00
shortTermDebt 24900000.00
shortLongTermDebt 24900000.00
shortLongTermDebtTotal 2552719000.00
otherStockholderEquity 822478000.00
propertyPlantEquipment 1190550000.00
totalCurrentAssets 438530000.00
longTermInvestments 56954000.00
netTangibleAssets -1531349000.00
shortTermInvestments 49339000.00
netReceivables 90324000.00
longTermDebt 2527819000.00
inventory 2721000.00
accountsPayable 21852000.00
totalPermanentEquity 524849000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283916000.00
treasuryStock -2053962000.00
nonCurrrentAssetsOther -233991000.00
nonCurrentAssetsTotal 3513795000.00
longTermDebtTotal 2527819000.00
nonCurrentLiabilitiesOther 246959000.00
nonCurrentLiabilitiesTotal 3218862000.00
capitalSurpluse 2876440000.00
liabilitiesAndStockholdersEquity 3952325000.00
cashAndShortTermInvestments 193235000.00
propertyPlantAndEquipmentGross 1190600000.00
propertyPlantAndEquipmentNet 1190550000.00
commonStockSharesOutstanding 254239000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 3939314000.00
intangibleAssets 1322531000.00
otherCurrentAssets 75760000.00
totalLiab 3411578000.00
totalStockholderEquity 527736000.00
deferredLongTermLiab 446513000.00
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commonStock 47042000.00
retainedEarnings -290857000.00
otherLiab 247354000.00
goodWill 741410000.00
otherAssets 2294443000.00
cash 198240000.00
totalCurrentLiabilities 230081000.00
currentDeferredRevenue 68785000.00
netDebt 2314042000.00
shortTermDebt 24652000.00
shortLongTermDebt 24652000.00
shortLongTermDebtTotal 2512282000.00
otherStockholderEquity 834792000.00
propertyPlantEquipment 1192339000.00
totalCurrentAssets 452532000.00
longTermInvestments 56981000.00
netTangibleAssets -1536205000.00
shortTermInvestments 57612000.00
netReceivables 98825000.00
longTermDebt 2487630000.00
inventory 2851000.00
accountsPayable 27635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290857000.00
treasuryStock -2043797000.00
nonCurrrentAssetsOther 173521000.00
nonCurrentAssetsTotal 3486782000.00
longTermDebtTotal 2487630000.00
nonCurrentLiabilitiesOther 247354000.00
nonCurrentLiabilitiesTotal 3181497000.00
capitalSurpluse 2878589000.00
liabilitiesAndStockholdersEquity 3939314000.00
cashAndShortTermInvestments 198240000.00
propertyPlantAndEquipmentGross 1192300000.00
propertyPlantAndEquipmentNet 1192339000.00
commonStockSharesOutstanding 257026000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4114424000.00
intangibleAssets 1326134000.00
otherCurrentAssets 90763000.00
totalLiab 3435849000.00
totalStockholderEquity 678575000.00
deferredLongTermLiab 444220000.00
otherCurrentLiab -242786000.00
commonStock 47042000.00
retainedEarnings -303703000.00
otherLiab 234651000.00
goodWill 742234000.00
otherAssets 2293649000.00
cash 308784000.00
totalCurrentLiabilities 264986000.00
currentDeferredRevenue 444220000.00
netDebt 2207038000.00
shortTermDebt 23830000.00
shortLongTermDebt 23830000.00
shortLongTermDebtTotal 2515822000.00
otherStockholderEquity 993896000.00
propertyPlantEquipment 1207938000.00
totalCurrentAssets 612837000.00
longTermInvestments 59687000.00
netTangibleAssets -1389793000.00
shortTermInvestments 40776000.00
netReceivables 109835000.00
longTermDebt 2491992000.00
inventory 2653000.00
accountsPayable 39722000.00
totalPermanentEquity 678575000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303703000.00
treasuryStock -1881307000.00
nonCurrrentAssetsOther 165594000.00
nonCurrentAssetsTotal 3501587000.00
longTermDebtTotal 2491992000.00
nonCurrentLiabilitiesOther 234651000.00
nonCurrentLiabilitiesTotal 3170863000.00
capitalSurpluse 2875203000.00
liabilitiesAndStockholdersEquity 4114424000.00
cashAndShortTermInvestments 308784000.00
propertyPlantAndEquipmentGross 1207900000.00
propertyPlantAndEquipmentNet 1207938000.00
commonStockSharesOutstanding 264808000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 4135220000.00
intangibleAssets 1330869000.00
otherCurrentAssets 91322000.00
totalLiab 3442056000.00
totalStockholderEquity 693164000.00
deferredLongTermLiab 450616000.00
otherCurrentLiab 91322000.00
commonStock 47042000.00
retainedEarnings -336948000.00
otherLiab 228072000.00
goodWill 739566000.00
otherAssets 2288135000.00
cash 266180000.00
totalCurrentLiabilities 277954000.00
currentDeferredRevenue 124739000.00
netDebt 2242935000.00
shortTermDebt 23701000.00
shortLongTermDebt 23701000.00
shortLongTermDebtTotal 2509115000.00
otherStockholderEquity 1038805000.00
propertyPlantEquipment 1191353000.00
totalCurrentAssets 655732000.00
longTermInvestments 60942000.00
netTangibleAssets -1377271000.00
shortTermInvestments 35694000.00
netReceivables 115304000.00
longTermDebt 2485414000.00
inventory 2432000.00
accountsPayable 38192000.00
totalPermanentEquity 693164000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336948000.00
treasuryStock -1835629000.00
nonCurrrentAssetsOther -293858000.00
nonCurrentAssetsTotal 3479488000.00
longTermDebtTotal 2485414000.00
nonCurrentLiabilitiesOther 228072000.00
nonCurrentLiabilitiesTotal 3164102000.00
capitalSurpluse 2874434000.00
liabilitiesAndStockholdersEquity 4135220000.00
cashAndShortTermInvestments 266180000.00
propertyPlantAndEquipmentGross 1191400000.00
propertyPlantAndEquipmentNet 1191353000.00
commonStockSharesOutstanding 270265000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 4150310000.00
intangibleAssets 1333584000.00
otherCurrentAssets 86865000.00
totalLiab 3416721000.00
totalStockholderEquity 733589000.00
deferredLongTermLiab 452173000.00
otherCurrentLiab 86865000.00
commonStock 47042000.00
retainedEarnings -347486000.00
otherLiab 228972000.00
goodWill 767455000.00
otherAssets 2307359000.00
cash 312923000.00
totalCurrentLiabilities 256995000.00
currentDeferredRevenue 110299000.00
netDebt 2189120000.00
shortTermDebt 23462000.00
shortLongTermDebt 23462000.00
shortLongTermDebtTotal 2502043000.00
otherStockholderEquity 1091735000.00
propertyPlantEquipment 1235596000.00
totalCurrentAssets 607355000.00
longTermInvestments 61253000.00
netTangibleAssets -1367450000.00
shortTermInvestments 41782000.00
netReceivables 87999000.00
longTermDebt 2478581000.00
inventory 3607000.00
accountsPayable 36369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347486000.00
treasuryStock -1781511000.00
nonCurrrentAssetsOther -307106000.00
nonCurrentAssetsTotal 3542955000.00
longTermDebtTotal 2478581000.00
nonCurrentLiabilitiesOther 228972000.00
nonCurrentLiabilitiesTotal 3159726000.00
capitalSurpluse 2873246000.00
liabilitiesAndStockholdersEquity 4150310000.00
cashAndShortTermInvestments 312923000.00
propertyPlantAndEquipmentGross 1235600000.00
propertyPlantAndEquipmentNet 1235596000.00
commonStockSharesOutstanding 274750000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 4108720000.00
intangibleAssets 1339587000.00
otherCurrentAssets 67399000.00
totalLiab 3355806000.00
totalStockholderEquity 752914000.00
deferredLongTermLiab 459713000.00
otherCurrentLiab 111312000.00
commonStock 47042000.00
retainedEarnings -356632000.00
otherLiab 224496000.00
goodWill 770781000.00
otherAssets 2264207000.00
cash 327216000.00
totalCurrentLiabilities 268774000.00
currentDeferredRevenue 80491000.00
netDebt 2098897000.00
shortTermDebt 23290000.00
shortLongTermDebt 23290000.00
shortLongTermDebtTotal 2426113000.00
otherStockholderEquity 1133327000.00
propertyPlantEquipment 1227944000.00
totalCurrentAssets 616569000.00
longTermInvestments 58369000.00
netTangibleAssets -1357454000.00
shortTermInvestments 42869000.00
netReceivables 104854000.00
longTermDebt 2402823000.00
inventory 4312000.00
accountsPayable 53681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356632000.00
treasuryStock -1741425000.00
nonCurrrentAssetsOther -364243000.00
nonCurrentAssetsTotal 3492151000.00
longTermDebtTotal 2402823000.00
nonCurrentLiabilitiesOther 224496000.00
nonCurrentLiabilitiesTotal 3087032000.00
capitalSurpluse 2874752000.00
liabilitiesAndStockholdersEquity 4108720000.00
cashAndShortTermInvestments 327216000.00
propertyPlantAndEquipmentGross 1227900000.00
propertyPlantAndEquipmentNet 1227944000.00
commonStockSharesOutstanding 278024000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4080782000.00
intangibleAssets 1343197000.00
otherCurrentAssets 86444000.00
totalLiab 3375325000.00
totalStockholderEquity 705457000.00
deferredLongTermLiab 476513000.00
otherCurrentLiab 147886000.00
commonStock 47042000.00
retainedEarnings -426054000.00
otherLiab 213971000.00
goodWill 775633000.00
otherAssets 2259357000.00
cash 175700000.00
totalCurrentLiabilities 304907000.00
currentDeferredRevenue 73132000.00
netDebt 2227432000.00
shortTermDebt 23198000.00
shortLongTermDebtTotal 2403132000.00
otherStockholderEquity 1147852000.00
propertyPlantEquipment 1226383000.00
totalCurrentAssets 595042000.00
longTermInvestments 64890000.00
netTangibleAssets -1413373000.00
shortTermInvestments 0.00
netReceivables 77078000.00
longTermDebt 2379934000.00
inventory 4204000.00
accountsPayable 60691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426054000.00
treasuryStock -1728336000.00
nonCurrrentAssetsOther 75637000.00
nonCurrentAssetsTotal 3485740000.00
longTermDebtTotal 2379934000.00
nonCurrentLiabilitiesOther 213971000.00
nonCurrentLiabilitiesTotal 3070418000.00
capitalSurpluse 2876188000.00
liabilitiesAndStockholdersEquity 4080782000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 1226400000.00
propertyPlantAndEquipmentNet 1226383000.00
commonStockSharesOutstanding 296951000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5106545000.00
intangibleAssets 1359485000.00
otherCurrentAssets 82783000.00
totalLiab 3368119000.00
totalStockholderEquity 1738426000.00
deferredLongTermLiab 473450000.00
otherCurrentLiab 82783000.00
commonStock 47042000.00
retainedEarnings -418410000.00
otherLiab 216987000.00
goodWill 795737000.00
otherAssets 2298137000.00
cash 1197567000.00
totalCurrentLiabilities 297900000.00
currentDeferredRevenue 130176000.00
netDebt 1199810000.00
shortTermDebt 17595000.00
shortLongTermDebtTotal 2397377000.00
otherStockholderEquity 2156227000.00
propertyPlantEquipment 1254489000.00
totalCurrentAssets 1553919000.00
longTermInvestments 70715000.00
netTangibleAssets -416796000.00
shortTermInvestments 0.00
netReceivables 70515000.00
longTermDebt 2379782000.00
inventory 5791000.00
accountsPayable 67346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418410000.00
treasuryStock -723279000.00
nonCurrrentAssetsOther -9520000.00
nonCurrentAssetsTotal 3552626000.00
longTermDebtTotal 2379782000.00
nonCurrentLiabilitiesOther 216987000.00
nonCurrentLiabilitiesTotal 3070219000.00
capitalSurpluse 2879506000.00
liabilitiesAndStockholdersEquity 5106545000.00
cashAndShortTermInvestments 1197567000.00
propertyPlantAndEquipmentGross 1254500000.00
propertyPlantAndEquipmentNet 1254489000.00
commonStockSharesOutstanding 370542000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 4133835000.00
intangibleAssets 1345478000.00
otherCurrentAssets 78872000.00
totalLiab 2417975000.00
totalStockholderEquity 1715860000.00
deferredLongTermLiab 489134000.00
otherCurrentLiab 78872000.00
commonStock 47042000.00
retainedEarnings -438612000.00
otherLiab 203928000.00
goodWill 818789000.00
otherAssets 2307404000.00
cash 202862000.00
totalCurrentLiabilities 332604000.00
currentDeferredRevenue 123890000.00
netDebt 1247018000.00
shortTermDebt 57571000.00
shortLongTermDebtTotal 1449880000.00
otherStockholderEquity 2158788000.00
propertyPlantEquipment 1288009000.00
totalCurrentAssets 538422000.00
longTermInvestments 70242000.00
netTangibleAssets -448407000.00
shortTermInvestments 0.00
netReceivables 76387000.00
longTermDebt 1392309000.00
inventory 7941000.00
accountsPayable 72271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438612000.00
treasuryStock -698345000.00
nonCurrrentAssetsOther -16314000.00
nonCurrentAssetsTotal 3595413000.00
longTermDebtTotal 1392309000.00
nonCurrentLiabilitiesOther 203928000.00
nonCurrentLiabilitiesTotal 2085371000.00
capitalSurpluse 2857133000.00
liabilitiesAndStockholdersEquity 4133835000.00
cashAndShortTermInvestments 202862000.00
propertyPlantAndEquipmentGross 1288000000.00
propertyPlantAndEquipmentNet 1288009000.00
commonStockSharesOutstanding 373208000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4145842000.00
intangibleAssets 1351365000.00
otherCurrentAssets 65308000.00
totalLiab 2428266000.00
totalStockholderEquity 1717576000.00
deferredLongTermLiab 493843000.00
otherCurrentLiab 132323000.00
commonStock 47042000.00
retainedEarnings -445917000.00
otherLiab 199833000.00
goodWill 822562000.00
otherAssets 2312502000.00
cash 267276000.00
totalCurrentLiabilities 340224000.00
currentDeferredRevenue 73661000.00
netDebt 1180867000.00
shortTermDebt 53777000.00
shortLongTermDebt 53202000.00
shortLongTermDebtTotal 1448143000.00
otherStockholderEquity 2147745000.00
propertyPlantEquipment 1271238000.00
totalCurrentAssets 562102000.00
longTermInvestments 74054000.00
netTangibleAssets -456351000.00
shortTermInvestments 17171000.00
netReceivables 73358000.00
longTermDebt 1394366000.00
inventory 8807000.00
accountsPayable 80463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445917000.00
treasuryStock -679220000.00
nonCurrrentAssetsOther 64521000.00
nonCurrentAssetsTotal 3583740000.00
longTermDebtTotal 1394366000.00
nonCurrentLiabilitiesOther 199833000.00
nonCurrentLiabilitiesTotal 2088042000.00
capitalSurpluse 2826965000.00
liabilitiesAndStockholdersEquity 4145842000.00
cashAndShortTermInvestments 267276000.00
propertyPlantAndEquipmentGross 1241200000.00
propertyPlantAndEquipmentNet 1271238000.00
commonStockSharesOutstanding 371050000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4179455000.00
intangibleAssets 1338483000.00
otherCurrentAssets 68014000.00
totalLiab 2450740000.00
totalStockholderEquity 1728715000.00
deferredLongTermLiab 509494000.00
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commonStock 47042000.00
retainedEarnings -449103000.00
otherLiab 193036000.00
goodWill 815990000.00
otherAssets 2274230000.00
cash 342446000.00
totalCurrentLiabilities 339144000.00
currentDeferredRevenue 100497000.00
netDebt 1104105000.00
shortTermDebt 37485000.00
shortLongTermDebtTotal 1446551000.00
otherStockholderEquity 2151546000.00
propertyPlantEquipment 1234992000.00
totalCurrentAssets 670233000.00
longTermInvestments 77768000.00
netTangibleAssets -425758000.00
shortTermInvestments 0.00
netReceivables 69084000.00
longTermDebt 1409066000.00
inventory 8305000.00
accountsPayable 96812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449103000.00
treasuryStock -676419000.00
nonCurrrentAssetsOther 41989000.00
nonCurrentAssetsTotal 3509222000.00
longTermDebtTotal 1409066000.00
nonCurrentLiabilitiesOther 193036000.00
nonCurrentLiabilitiesTotal 2111596000.00
capitalSurpluse 2827965000.00
liabilitiesAndStockholdersEquity 4179455000.00
cashAndShortTermInvestments 342446000.00
propertyPlantAndEquipmentGross 1235000000.00
propertyPlantAndEquipmentNet 1234992000.00
commonStockSharesOutstanding 372152000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4157055000.00
intangibleAssets 1342664000.00
otherCurrentAssets 69093000.00
totalLiab 2412689000.00
totalStockholderEquity 1744366000.00
deferredLongTermLiab 483563000.00
otherCurrentLiab 69093000.00
commonStock 47042000.00
retainedEarnings -453566000.00
otherLiab 191705000.00
goodWill 828264000.00
otherAssets 2296473000.00
cash 371660000.00
totalCurrentLiabilities 321010000.00
currentDeferredRevenue 140201000.00
netDebt 1082431000.00
shortTermDebt 37680000.00
shortLongTermDebtTotal 1454091000.00
otherStockholderEquity 2162332000.00
propertyPlantEquipment 1187648000.00
totalCurrentAssets 672934000.00
longTermInvestments 82063000.00
netTangibleAssets -426562000.00
shortTermInvestments 0.00
netReceivables 72055000.00
longTermDebt 1416411000.00
inventory 9049000.00
accountsPayable 74036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -453566000.00
treasuryStock -666594000.00
nonCurrrentAssetsOther -49340000.00
nonCurrentAssetsTotal 3484121000.00
longTermDebtTotal 1416411000.00
nonCurrentLiabilitiesOther 191705000.00
nonCurrentLiabilitiesTotal 2091679000.00
capitalSurpluse 2828926000.00
liabilitiesAndStockholdersEquity 4157055000.00
cashAndShortTermInvestments 371660000.00
propertyPlantAndEquipmentGross 1187600000.00
propertyPlantAndEquipmentNet 1187648000.00
commonStockSharesOutstanding 372172000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4154077000.00
intangibleAssets 1344862000.00
otherCurrentAssets 71653000.00
totalLiab 2430923000.00
totalStockholderEquity 1723154000.00
deferredLongTermLiab 492264000.00
otherCurrentLiab 71653000.00
commonStock 47042000.00
retainedEarnings -464228000.00
otherLiab 205992000.00
goodWill 826686000.00
otherAssets 2296343000.00
cash 384695000.00
totalCurrentLiabilities 308911000.00
currentDeferredRevenue 139047000.00
netDebt 1076875000.00
shortTermDebt 37814000.00
shortLongTermDebtTotal 1461570000.00
otherStockholderEquity 2158017000.00
propertyPlantEquipment 1146996000.00
totalCurrentAssets 710738000.00
longTermInvestments 79909000.00
netTangibleAssets -448394000.00
shortTermInvestments 0.00
netReceivables 63192000.00
longTermDebt 1423756000.00
inventory 9032000.00
accountsPayable 60397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464228000.00
treasuryStock -668207000.00
nonCurrrentAssetsOther -71433000.00
nonCurrentAssetsTotal 3443339000.00
longTermDebtTotal 1423756000.00
nonCurrentLiabilitiesOther 205992000.00
nonCurrentLiabilitiesTotal 2122012000.00
capitalSurpluse 2826224000.00
liabilitiesAndStockholdersEquity 4154077000.00
cashAndShortTermInvestments 384695000.00
propertyPlantAndEquipmentGross 1147000000.00
propertyPlantAndEquipmentNet 1146996000.00
commonStockSharesOutstanding 389352000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4363040000.00
intangibleAssets 1305780000.00
otherCurrentAssets 67183000.00
totalLiab 2433554000.00
totalStockholderEquity 1929486000.00
deferredLongTermLiab 482499000.00
otherCurrentLiab 107077000.00
commonStock 47042000.00
retainedEarnings -492215000.00
otherLiab 176244000.00
goodWill 842544000.00
otherAssets 2275142000.00
cash 580152000.00
totalCurrentLiabilities 349526000.00
currentDeferredRevenue 120206000.00
netDebt 883676000.00
shortTermDebt 38543000.00
shortLongTermDebtTotal 1463828000.00
otherStockholderEquity 2384996000.00
propertyPlantEquipment 1165487000.00
totalCurrentAssets 922411000.00
longTermInvestments 83197000.00
netTangibleAssets -218838000.00
shortTermInvestments 18916000.00
netReceivables 62885000.00
longTermDebt 1425285000.00
inventory 10226000.00
accountsPayable 83700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492215000.00
treasuryStock -409449000.00
nonCurrrentAssetsOther 43621000.00
nonCurrentAssetsTotal 3440629000.00
longTermDebtTotal 1425285000.00
nonCurrentLiabilitiesOther 176244000.00
nonCurrentLiabilitiesTotal 2084028000.00
capitalSurpluse 2794445000.00
liabilitiesAndStockholdersEquity 4363040000.00
cashAndShortTermInvestments 580152000.00
propertyPlantAndEquipmentGross 1165500000.00
propertyPlantAndEquipmentNet 1165487000.00
commonStockSharesOutstanding 400416000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4323955000.00
intangibleAssets 1300035000.00
otherCurrentAssets 68768000.00
totalLiab 2402646000.00
totalStockholderEquity 1923722000.00
deferredLongTermLiab 454524000.00
otherCurrentLiab 138670000.00
commonStock 47042000.00
retainedEarnings -505657000.00
otherLiab 161614000.00
goodWill 868057000.00
otherAssets 2308836000.00
cash 513431000.00
totalCurrentLiabilities 352846000.00
currentDeferredRevenue 86173000.00
netDebt 958491000.00
shortTermDebt 38260000.00
shortLongTermDebtTotal 1471922000.00
otherStockholderEquity 2383995000.00
propertyPlantEquipment 1156320000.00
totalCurrentAssets 858799000.00
longTermInvestments 106636000.00
netTangibleAssets -244370000.00
shortTermInvestments 0.00
netReceivables 62620000.00
longTermDebt 1433662000.00
inventory 9127000.00
accountsPayable 89743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505657000.00
treasuryStock -404484000.00
nonCurrrentAssetsOther 34108000.00
nonCurrentAssetsTotal 3465156000.00
longTermDebtTotal 1433662000.00
nonCurrentLiabilitiesOther 161614000.00
nonCurrentLiabilitiesTotal 2049800000.00
capitalSurpluse 2788479000.00
liabilitiesAndStockholdersEquity 4323955000.00
cashAndShortTermInvestments 513431000.00
propertyPlantAndEquipmentGross 1156300000.00
propertyPlantAndEquipmentNet 1156320000.00
commonStockSharesOutstanding 392579000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4316695000.00
intangibleAssets 1300585000.00
otherCurrentAssets 71284000.00
totalLiab 2352893000.00
totalStockholderEquity 1966133000.00
deferredLongTermLiab 440364000.00
otherCurrentLiab 71284000.00
commonStock 47042000.00
retainedEarnings -484115000.00
otherLiab 155226000.00
goodWill 872883000.00
otherAssets 2314368000.00
cash 489017000.00
totalCurrentLiabilities 535018000.00
currentDeferredRevenue 128212000.00
netDebt 982144000.00
shortTermDebt 248876000.00
shortLongTermDebtTotal 1471161000.00
otherStockholderEquity 2409793000.00
propertyPlantEquipment 1226532000.00
totalCurrentAssets 775795000.00
longTermInvestments 107445000.00
netTangibleAssets -207335000.00
shortTermInvestments 0.00
netReceivables 65810000.00
longTermDebt 1222285000.00
inventory 11715000.00
accountsPayable 86646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -484115000.00
treasuryStock -376159000.00
nonCurrrentAssetsOther -58034000.00
nonCurrentAssetsTotal 3540900000.00
longTermDebtTotal 1222285000.00
nonCurrentLiabilitiesOther 155226000.00
nonCurrentLiabilitiesTotal 1817875000.00
capitalSurpluse 2785952000.00
liabilitiesAndStockholdersEquity 4316695000.00
cashAndShortTermInvestments 489017000.00
propertyPlantAndEquipmentGross 1226532000.00
propertyPlantAndEquipmentNet 1226532000.00
commonStockSharesOutstanding 397884000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4256978000.00
intangibleAssets 1293862000.00
otherCurrentAssets 70118000.00
totalLiab 2285499000.00
totalStockholderEquity 1971479000.00
deferredLongTermLiab 435632000.00
otherCurrentLiab 70118000.00
commonStock 47042000.00
retainedEarnings -480592000.00
otherLiab 136500000.00
goodWill 875179000.00
otherAssets 2328029000.00
cash 428684000.00
totalCurrentLiabilities 271625000.00
currentDeferredRevenue 132298000.00
netDebt 1026861000.00
shortTermDebt 13803000.00
shortLongTermDebtTotal 1455545000.00
otherStockholderEquity 2404179000.00
propertyPlantEquipment 1233283000.00
totalCurrentAssets 695666000.00
longTermInvestments 110901000.00
netTangibleAssets -197562000.00
shortTermInvestments 0.00
netReceivables 61761000.00
longTermDebt 1441742000.00
inventory 12424000.00
accountsPayable 55406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480592000.00
treasuryStock -378975000.00
nonCurrrentAssetsOther -36572000.00
nonCurrentAssetsTotal 3561312000.00
longTermDebtTotal 1441742000.00
nonCurrentLiabilitiesOther 136500000.00
nonCurrentLiabilitiesTotal 2013874000.00
capitalSurpluse 2783154000.00
liabilitiesAndStockholdersEquity 4256978000.00
cashAndShortTermInvestments 428684000.00
propertyPlantAndEquipmentGross 1233283000.00
propertyPlantAndEquipmentNet 1233283000.00
commonStockSharesOutstanding 395694000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4303199000.00
intangibleAssets 1301537000.00
otherCurrentAssets 65777000.00
totalLiab 2317344000.00
totalStockholderEquity 1985855000.00
deferredLongTermLiab 438217000.00
otherCurrentLiab 100459000.00
commonStock 47042000.00
retainedEarnings -467007000.00
otherLiab 147614000.00
goodWill 876201000.00
otherAssets 2343034000.00
cash 453361000.00
totalCurrentLiabilities 286862000.00
currentDeferredRevenue 102666000.00
netDebt 1004201000.00
shortTermDebt 12911000.00
shortLongTermDebtTotal 1457562000.00
otherStockholderEquity 2399839000.00
propertyPlantEquipment 1250338000.00
totalCurrentAssets 709827000.00
longTermInvestments 113283000.00
netTangibleAssets -191883000.00
shortTermInvestments 320000.00
netReceivables 61164000.00
longTermDebt 1444651000.00
inventory 13805000.00
accountsPayable 70826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -467007000.00
treasuryStock -382926000.00
nonCurrrentAssetsOther 52013000.00
nonCurrentAssetsTotal 3593372000.00
longTermDebtTotal 1444651000.00
nonCurrentLiabilitiesOther 147614000.00
nonCurrentLiabilitiesTotal 2030482000.00
capitalSurpluse 2782765000.00
liabilitiesAndStockholdersEquity 4303199000.00
cashAndShortTermInvestments 453361000.00
propertyPlantAndEquipmentGross 1250300000.00
propertyPlantAndEquipmentNet 1250338000.00
commonStockSharesOutstanding 392640000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 4340079000.00
intangibleAssets 1314825000.00
otherCurrentAssets 75249000.00
totalLiab 2368335000.00
totalStockholderEquity 1971744000.00
deferredLongTermLiab 465249000.00
otherCurrentLiab 75249000.00
commonStock 47042000.00
retainedEarnings -477742000.00
otherLiab 124897000.00
goodWill 876643000.00
otherAssets 2365541000.00
cash 453592000.00
totalCurrentLiabilities 343924000.00
currentDeferredRevenue 175405000.00
netDebt 1003736000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1457328000.00
otherStockholderEquity 2393250000.00
propertyPlantEquipment 1240858000.00
totalCurrentAssets 733680000.00
longTermInvestments 117577000.00
netTangibleAssets -219724000.00
shortTermInvestments 0.00
netReceivables 65135000.00
longTermDebt 1447328000.00
inventory 12287000.00
accountsPayable 83270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477742000.00
treasuryStock -389912000.00
nonCurrrentAssetsOther 56496000.00
nonCurrentAssetsTotal 3606399000.00
longTermDebtTotal 1447328000.00
nonCurrentLiabilitiesOther 111834000.00
nonCurrentLiabilitiesTotal 2024411000.00
capitalSurpluse 2783162000.00
liabilitiesAndStockholdersEquity 4340079000.00
cashAndShortTermInvestments 453592000.00
propertyPlantAndEquipmentGross 1240858000.00
propertyPlantAndEquipmentNet 1240858000.00
commonStockSharesOutstanding 390406000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4310481000.00
intangibleAssets 1313552000.00
otherCurrentAssets 85868000.00
totalLiab 2316907000.00
totalStockholderEquity 1993574000.00
deferredLongTermLiab 476652000.00
otherCurrentLiab 201182000.00
commonStock 47042000.00
retainedEarnings -443762000.00
otherLiab 126552000.00
goodWill 873786000.00
otherAssets 2374622000.00
cash 435100000.00
totalCurrentLiabilities 348453000.00
currentDeferredRevenue 84285000.00
netDebt 959178000.00
shortTermDebt 9905000.00
shortLongTermDebtTotal 1394278000.00
otherStockholderEquity 2389020000.00
propertyPlantEquipment 1205883000.00
totalCurrentAssets 729976000.00
longTermInvestments 115863000.00
netTangibleAssets -193764000.00
shortTermInvestments 0.00
netReceivables 72976000.00
longTermDebt 1384373000.00
inventory 12322000.00
accountsPayable 53081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443762000.00
treasuryStock -392246000.00
nonCurrrentAssetsOther 71421000.00
nonCurrentAssetsTotal 3580505000.00
longTermDebtTotal 1384373000.00
nonCurrentLiabilitiesOther 107429000.00
nonCurrentLiabilitiesTotal 1968454000.00
capitalSurpluse 2781266000.00
liabilitiesAndStockholdersEquity 4310481000.00
cashAndShortTermInvestments 435100000.00
propertyPlantAndEquipmentGross 1205900000.00
propertyPlantAndEquipmentNet 1205883000.00
commonStockSharesOutstanding 389978000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 4266104000.00
intangibleAssets 1299480000.00
otherCurrentAssets 77289000.00
totalLiab 2258763000.00
totalStockholderEquity 2007341000.00
deferredLongTermLiab 481915000.00
otherCurrentLiab 255842000.00
commonStock 47042000.00
retainedEarnings -430457000.00
otherLiab 114607000.00
goodWill 872032000.00
otherAssets 2357084000.00
cash 418410000.00
totalCurrentLiabilities 323561000.00
currentDeferredRevenue 6007000.00
netDebt 933982000.00
shortTermDebt 7705000.00
shortLongTermDebtTotal 1352392000.00
otherStockholderEquity 2386129000.00
propertyPlantEquipment 1195107000.00
totalCurrentAssets 713913000.00
longTermInvestments 118969000.00
netTangibleAssets -164171000.00
shortTermInvestments 0.00
netReceivables 72074000.00
longTermDebt 1344687000.00
inventory 12004000.00
accountsPayable 54007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430457000.00
treasuryStock -393818000.00
nonCurrrentAssetsOther -25086000.00
nonCurrentAssetsTotal 3552191000.00
longTermDebtTotal 1344687000.00
nonCurrentLiabilitiesOther 108600000.00
nonCurrentLiabilitiesTotal 1935202000.00
capitalSurpluse 2779947000.00
liabilitiesAndStockholdersEquity 4266104000.00
cashAndShortTermInvestments 418410000.00
propertyPlantAndEquipmentGross 1195100000.00
propertyPlantAndEquipmentNet 1195107000.00
commonStockSharesOutstanding 392275000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 4300668000.00
intangibleAssets 1304288000.00
otherCurrentAssets 69672000.00
totalLiab 2304599000.00
totalStockholderEquity 1996069000.00
deferredLongTermLiab 6523000.00
otherCurrentLiab 186986000.00
commonStock 47042000.00
retainedEarnings -434999000.00
otherLiab 115408000.00
goodWill 870431000.00
otherAssets 2361532000.00
cash 475231000.00
totalCurrentLiabilities 368268000.00
currentDeferredRevenue 93384000.00
netDebt 881768000.00
shortTermDebt 6597000.00
shortLongTermDebtTotal 1356999000.00
otherStockholderEquity 2383924000.00
propertyPlantEquipment 1192200000.00
totalCurrentAssets 746936000.00
longTermInvestments 119271000.00
netTangibleAssets 291871000.00
shortTermInvestments 339000.00
netReceivables 68349000.00
longTermDebt 1350402000.00
inventory 12903000.00
accountsPayable 81301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434999000.00
treasuryStock -395947000.00
nonCurrrentAssetsOther 67542000.00
nonCurrentAssetsTotal 3553732000.00
longTermDebtTotal 1350402000.00
nonCurrentLiabilitiesOther 108885000.00
nonCurrentLiabilitiesTotal 1936331000.00
capitalSurpluse 2779871000.00
liabilitiesAndStockholdersEquity 4300668000.00
cashAndShortTermInvestments 475231000.00
propertyPlantAndEquipmentGross 1192200000.00
propertyPlantAndEquipmentNet 1192200000.00
commonStockSharesOutstanding 392275000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4253295000.00
intangibleAssets 1309204000.00
otherCurrentAssets 72116000.00
totalLiab 2255942000.00
totalStockholderEquity 1997353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251701000.00
commonStock 47042000.00
retainedEarnings -431197000.00
otherLiab 122814000.00
goodWill 867701000.00
otherAssets 2364923000.00
cash 488817000.00
totalCurrentLiabilities 342525000.00
currentDeferredRevenue 13137000.00
netDebt 867978000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 1356795000.00
otherStockholderEquity 2387240000.00
propertyPlantEquipment 1152666000.00
totalCurrentAssets 735706000.00
shortTermInvestments 0.00
netReceivables 71712000.00
longTermDebt 1348707000.00
inventory 12508000.00
accountsPayable 69599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -394257000.00
nonCurrrentAssetsOther 10532000.00
nonCurrentAssetsTotal 3517589000.00
nonCurrentLiabilitiesTotal 1913417000.00
liabilitiesAndStockholdersEquity 4253295000.00
cashAndShortTermInvestments 488817000.00
propertyPlantAndEquipmentGross 1152700000.00
propertyPlantAndEquipmentNet 1152666000.00
commonStockSharesOutstanding 397899000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 4751632000.00
intangibleAssets 1318242000.00
otherCurrentAssets 74472000.00
totalLiab 2624210000.00
totalStockholderEquity 2127422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358540000.00
commonStock 47042000.00
retainedEarnings -419390000.00
otherLiab 375179000.00
goodWill 872366000.00
otherAssets 2787432000.00
cash 492448000.00
totalCurrentLiabilities 456494000.00
currentDeferredRevenue 18810000.00
netDebt 862372000.00
shortTermDebt 8180000.00
shortLongTermDebtTotal 1354820000.00
otherStockholderEquity 2484881000.00
propertyPlantEquipment 1141675000.00
totalCurrentAssets 822525000.00
netTangibleAssets 499524000.00
shortTermInvestments 0.00
netReceivables 70962000.00
longTermDebt 1346640000.00
inventory 13164000.00
accountsPayable 70964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -292067000.00
nonCurrrentAssetsOther 423041000.00
nonCurrentAssetsTotal 3929107000.00
nonCurrentLiabilitiesTotal 2167716000.00
liabilitiesAndStockholdersEquity 4751632000.00
cashAndShortTermInvestments 492448000.00
propertyPlantAndEquipmentGross 1141700000.00
propertyPlantAndEquipmentNet 1141675000.00
commonStockSharesOutstanding 419239000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 4740741000.00
intangibleAssets 1351418000.00
otherCurrentAssets 85478000.00
totalLiab 2573628000.00
totalStockholderEquity 2167113000.00
deferredLongTermLiab 469934000.00
otherCurrentLiab 286252000.00
commonStock 47042000.00
retainedEarnings -422257000.00
otherLiab 204673000.00
goodWill 888095000.00
otherAssets 2418726000.00
cash 500061000.00
totalCurrentLiabilities 412092000.00
currentDeferredRevenue 39745000.00
netDebt 1043963000.00
shortTermDebt 17350000.00
shortLongTermDebtTotal 1544024000.00
otherStockholderEquity 2527708000.00
propertyPlantEquipment 1519962000.00
totalCurrentAssets 802053000.00
longTermInvestments 109941000.00
netTangibleAssets -72400000.00
shortTermInvestments 0.00
netReceivables 84623000.00
longTermDebt 1526674000.00
inventory 23112000.00
accountsPayable 68745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422257000.00
treasuryStock -246568000.00
nonCurrrentAssetsOther 14276000.00
nonCurrentAssetsTotal 3938688000.00
longTermDebtTotal 1526674000.00
nonCurrentLiabilitiesOther 164928000.00
nonCurrentLiabilitiesTotal 2161536000.00
capitalSurpluse 2774276000.00
liabilitiesAndStockholdersEquity 4740741000.00
cashAndShortTermInvestments 500061000.00
propertyPlantAndEquipmentGross 1520000000.00
propertyPlantAndEquipmentNet 1519962000.00
commonStockSharesOutstanding 418520000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 4732654000.00
intangibleAssets 1358574000.00
otherCurrentAssets 76553000.00
totalLiab 2569480000.00
totalStockholderEquity 2163174000.00
deferredLongTermLiab 423753000.00
otherCurrentLiab 143405000.00
commonStock 47042000.00
retainedEarnings -412464000.00
otherLiab 181714000.00
goodWill 883644000.00
otherAssets 64552000.00
cash 512508000.00
totalCurrentLiabilities 421486000.00
currentDeferredRevenue 178305000.00
netDebt 1059894000.00
shortTermDebt 18415000.00
shortLongTermDebtTotal 1572402000.00
otherStockholderEquity 2521579000.00
propertyPlantEquipment 1551261000.00
totalCurrentAssets 754788000.00
longTermInvestments 119835000.00
netTangibleAssets -79044000.00
shortTermInvestments 1068000.00
netReceivables 84258000.00
longTermDebt 1553987000.00
inventory 22694000.00
accountsPayable 81361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412464000.00
treasuryStock -249547000.00
nonCurrrentAssetsOther 77164000.00
nonCurrentAssetsTotal 3977866000.00
longTermDebtTotal 1553987000.00
nonCurrentLiabilitiesOther 170254000.00
nonCurrentLiabilitiesTotal 2147994000.00
capitalSurpluse 2771126000.00
liabilitiesAndStockholdersEquity 4732654000.00
cashAndShortTermInvestments 512508000.00
propertyPlantAndEquipmentGross 1551300000.00
propertyPlantAndEquipmentNet 1551261000.00
commonStockSharesOutstanding 418520000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 4854680000.00
intangibleAssets 1367078000.00
otherCurrentAssets 102758000.00
totalLiab 2680093000.00
totalStockholderEquity 2174587000.00
deferredLongTermLiab 491788000.00
otherCurrentLiab 328868000.00
commonStock 47042000.00
retainedEarnings -393333000.00
otherLiab 193365000.00
goodWill 882611000.00
otherAssets 2445210000.00
cash 520514000.00
totalCurrentLiabilities 457121000.00
currentDeferredRevenue 21815000.00
netDebt 1057043000.00
shortTermDebt 17923000.00
shortLongTermDebtTotal 1577557000.00
otherStockholderEquity 2518649000.00
propertyPlantEquipment 1554740000.00
totalCurrentAssets 854730000.00
longTermInvestments 120930000.00
netTangibleAssets -75102000.00
shortTermInvestments 106865000000.00
netReceivables 88521000.00
longTermDebt 1559634000.00
inventory 21238000.00
accountsPayable 88515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393333000.00
treasuryStock -249755000.00
nonCurrrentAssetsOther 9892000.00
nonCurrentAssetsTotal 3999950000.00
longTermDebtTotal 1559634000.00
nonCurrentLiabilitiesOther 171550000.00
nonCurrentLiabilitiesTotal 2222972000.00
capitalSurpluse 2768404000.00
liabilitiesAndStockholdersEquity 4854680000.00
cashAndShortTermInvestments 520514000.00
propertyPlantAndEquipmentGross 1554700000.00
propertyPlantAndEquipmentNet 1554740000.00
commonStockSharesOutstanding 417985000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 4839700000.00
intangibleAssets 1376658000.00
otherCurrentAssets 83550000.00
totalLiab 2671216000.00
totalStockholderEquity 2168484000.00
deferredLongTermLiab 501370000.00
otherCurrentLiab 308972000.00
commonStock 47042000.00
retainedEarnings -386171000.00
otherLiab 207003000.00
goodWill 880729000.00
otherAssets 2442659000.00
cash 508380000.00
totalCurrentLiabilities 437593000.00
currentDeferredRevenue 31373000.00
netDebt 1066245000.00
shortTermDebt 18002000.00
shortLongTermDebtTotal 1574625000.00
otherStockholderEquity 2514824000.00
propertyPlantEquipment 1567964000.00
totalCurrentAssets 829077000.00
longTermInvestments 111927000.00
netTangibleAssets -88903000.00
shortTermInvestments 110014000000.00
netReceivables 96625000.00
longTermDebt 1556623000.00
inventory 22401000.00
accountsPayable 79246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386171000.00
treasuryStock -251601000.00
nonCurrrentAssetsOther 14660000.00
nonCurrentAssetsTotal 4010623000.00
longTermDebtTotal 1556623000.00
nonCurrentLiabilitiesOther 175630000.00
nonCurrentLiabilitiesTotal 2233623000.00
capitalSurpluse 2766425000.00
liabilitiesAndStockholdersEquity 4839700000.00
cashAndShortTermInvestments 508380000.00
propertyPlantAndEquipmentGross 1568000000.00
propertyPlantAndEquipmentNet 1567964000.00
commonStockSharesOutstanding 426567000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 4839700000.00
intangibleAssets 1376658000.00
otherCurrentAssets 83550000.00
totalLiab 2671216000.00
totalStockholderEquity 2168484000.00
otherCurrentLiab 340345000.00
commonStock 47042000.00
retainedEarnings -386171000.00
otherLiab 219197000.00
goodWill 880729000.00
otherAssets 2468801000.00
cash 508380000.00
totalCurrentLiabilities 437593000.00
netDebt 1066245000.00
shortTermDebt 18002000.00
shortLongTermDebtTotal 1574625000.00
otherStockholderEquity 2514824000.00
propertyPlantEquipment 1585979000.00
totalCurrentAssets 829077000.00
shortTermInvestments 107020000.00
netReceivables 96625000.00
longTermDebt 1501853000.00
inventory 22401000.00
accountsPayable 79246000.00
accumulatedOtherComprehensiveIncome -7211000.00
commonStockTotalEquity 47000000.00
treasuryStock -163654000.00
nonCurrrentAssetsOther 81216000.00
nonCurrentAssetsTotal 4010623000.00
nonCurrentLiabilitiesTotal 2233623000.00
liabilitiesAndStockholdersEquity 4839700000.00
cashAndShortTermInvestments 508380000.00
propertyPlantAndEquipmentGross 1586000000.00
propertyPlantAndEquipmentNet 1567964000.00
commonStockSharesOutstanding 426567000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4975416000.00
intangibleAssets 1392883000.00
otherCurrentAssets 80476000.00
totalLiab 2639077000.00
totalStockholderEquity 2336339000.00
otherCurrentLiab 349566000.00
commonStock 47042000.00
retainedEarnings -380480000.00
otherLiab 187608000.00
goodWill 881019000.00
otherAssets 2477176000.00
cash 592833000.00
totalCurrentLiabilities 475147000.00
currentDeferredRevenue 269090000.00
netDebt 930078000.00
shortTermDebt 22127000.00
shortLongTermDebtTotal 1522911000.00
otherStockholderEquity 2675462000.00
propertyPlantEquipment 1619248000.00
totalCurrentAssets 878992000.00
shortTermInvestments 107020000.00
netReceivables 88004000.00
longTermDebt 1500784000.00
inventory 23024000.00
accountsPayable 103454000.00
accumulatedOtherComprehensiveIncome -5685000.00
commonStockTotalEquity 47000000.00
treasuryStock -85971000.00
nonCurrrentAssetsOther -379284000.00
nonCurrentAssetsTotal 4096424000.00
nonCurrentLiabilitiesTotal 2163930000.00
liabilitiesAndStockholdersEquity 4975416000.00
cashAndShortTermInvestments 592833000.00
propertyPlantAndEquipmentGross 1619200000.00
propertyPlantAndEquipmentNet 1619248000.00
commonStockSharesOutstanding 458806000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5068306000.00
intangibleAssets 1398530000.00
otherCurrentAssets 165866000.00
totalLiab 2668800000.00
totalStockholderEquity 2399506000.00
otherCurrentLiab 352927000.00
commonStock 47148000.00
retainedEarnings -359983000.00
otherLiab 206252000.00
goodWill 878322000.00
otherAssets 2480563000.00
cash 645632000.00
totalCurrentLiabilities 458454000.00
currentDeferredRevenue 267766000.00
netDebt 879714000.00
shortTermDebt 17489000.00
shortLongTermDebtTotal 1525346000.00
otherStockholderEquity 2725251000.00
propertyPlantEquipment 1667384000.00
totalCurrentAssets 920359000.00
shortTermInvestments 102269000.00
netReceivables 86870000.00
longTermDebt 1507857000.00
inventory 21991000.00
accountsPayable 88038000.00
accumulatedOtherComprehensiveIncome -12910000.00
commonStockTotalEquity 47042000.00
treasuryStock -31946000.00
nonCurrrentAssetsOther 93590000.00
nonCurrentAssetsTotal 4147947000.00
nonCurrentLiabilitiesTotal 2210346000.00
liabilitiesAndStockholdersEquity 5068306000.00
cashAndShortTermInvestments 645632000.00
propertyPlantAndEquipmentGross 1667400000.00
propertyPlantAndEquipmentNet 1667384000.00
commonStockSharesOutstanding 471393000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 4994633000.00
intangibleAssets 1402464000.00
otherCurrentAssets 84686000.00
totalLiab 2696800000.00
totalStockholderEquity 2297833000.00
otherCurrentLiab 337496000.00
commonStock 47042000.00
retainedEarnings -488336000.00
otherLiab 209382000.00
goodWill 875138000.00
otherAssets 2468088000.00
cash 584942000.00
totalCurrentLiabilities 458377000.00
currentDeferredRevenue 252810000.00
netDebt 928697000.00
shortTermDebt 28148000.00
shortLongTermDebtTotal 1513639000.00
otherStockholderEquity 2762312000.00
propertyPlantEquipment 1701159000.00
totalCurrentAssets 864931000.00
shortTermInvestments 116731000.00
netReceivables 86286000.00
longTermDebt 1503035000.00
inventory 24386000.00
accountsPayable 92733000.00
accumulatedOtherComprehensiveIncome -23185000.00
commonStockTotalEquity 47042000.00
treasuryStock -7892000.00
nonCurrrentAssetsOther 60114000.00
nonCurrentAssetsTotal 4129702000.00
nonCurrentLiabilitiesTotal 2238423000.00
liabilitiesAndStockholdersEquity 4994633000.00
cashAndShortTermInvestments 584942000.00
propertyPlantAndEquipmentGross 1701200000.00
propertyPlantAndEquipmentNet 1689120000.00
commonStockSharesOutstanding 469237000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4994633000.00
intangibleAssets 1402464000.00
otherCurrentAssets 84686000.00
totalLiab 2696800000.00
totalStockholderEquity 2297833000.00
otherCurrentLiab 84686000.00
commonStock 47042000.00
retainedEarnings -488336000.00
otherLiab 225862000.00
goodWill 875138000.00
otherAssets 2483338000.00
cash 584942000.00
totalCurrentLiabilities 458377000.00
currentDeferredRevenue 252810000.00
netDebt 928697000.00
shortTermDebt 28148000.00
shortLongTermDebtTotal 1513639000.00
otherStockholderEquity 2762312000.00
propertyPlantEquipment 1734407000.00
totalCurrentAssets 864931000.00
shortTermInvestments 133052000.00
netReceivables 86286000.00
longTermDebt 1078494000.00
inventory 24386000.00
accountsPayable 92733000.00
accumulatedOtherComprehensiveIncome -23185000.00
commonStockTotalEquity 47042000.00
treasuryStock -15594000.00
nonCurrrentAssetsOther 7525000.00
nonCurrentAssetsTotal 4129702000.00
nonCurrentLiabilitiesTotal 2238423000.00
liabilitiesAndStockholdersEquity 4994633000.00
cashAndShortTermInvestments 584942000.00
propertyPlantAndEquipmentGross 1734400000.00
propertyPlantAndEquipmentNet 1689120000.00
commonStockSharesOutstanding 469237000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4645620000.00
intangibleAssets 1411473000.00
otherCurrentAssets 81139000.00
totalLiab 2262175000.00
totalStockholderEquity 2383291000.00
otherCurrentLiab 332723000.00
commonStock 47042000.00
retainedEarnings -357541000.00
otherLiab 203292000.00
goodWill 853775000.00
otherAssets 2494410000.00
cash 110882000.00
totalCurrentLiabilities 502489000.00
currentDeferredRevenue 118824000.00
netDebt 1000695000.00
shortTermDebt 30426000.00
shortLongTermDebtTotal 1111577000.00
otherStockholderEquity 2737043000.00
propertyPlantEquipment 1770372000.00
totalCurrentAssets 380838000.00
shortTermInvestments 20954000.00
netReceivables 97258000.00
longTermDebt 1081151000.00
inventory 24646000.00
accountsPayable 139340000.00
accumulatedOtherComprehensiveIncome -43253000.00
commonStockTotalEquity 47000000.00
treasuryStock -15944000.00
nonCurrrentAssetsOther 229162000.00
nonCurrentAssetsTotal 4264782000.00
nonCurrentLiabilitiesTotal 1759686000.00
liabilitiesAndStockholdersEquity 4645620000.00
cashAndShortTermInvestments 110882000.00
propertyPlantAndEquipmentGross 1770400000.00
propertyPlantAndEquipmentNet 1770372000.00
commonStockSharesOutstanding 469769742.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1322170000.00
intangibleAssets 47617000.00
otherCurrentAssets 45672000.00
totalLiab 987781000.00
totalStockholderEquity 334235000.00
otherCurrentLiab 121150000.00
commonStock 9365000.00
retainedEarnings 42715000.00
otherLiab 92792000.00
goodWill 477387000.00
otherAssets 704538000.00
cash 26032000.00
totalCurrentLiabilities 228749000.00
currentDeferredRevenue 115499000.00
netDebt 695123000.00
shortTermDebt 54915000.00
shortLongTermDebtTotal 721155000.00
otherStockholderEquity 278151000.00
propertyPlantEquipment 513022000.00
totalCurrentAssets 104610000.00
shortTermInvestments 70452000000.00
netReceivables 21489000.00
longTermDebt 666240000.00
inventory 11417000.00
accountsPayable 52684000.00
accumulatedOtherComprehensiveIncome 4004000.00
commonStockTotalEquity 9400000.00
treasuryStock -13180000.00
nonCurrrentAssetsOther 153788000.00
nonCurrentAssetsTotal 1217560000.00
nonCurrentLiabilitiesTotal 759032000.00
liabilitiesAndStockholdersEquity 1322170000.00
cashAndShortTermInvestments 26032000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513022000.00
commonStockSharesOutstanding 28905000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1355935000.00
intangibleAssets 49587000.00
otherCurrentAssets 38056000.00
totalLiab 1006032000.00
totalStockholderEquity 349674000.00
otherCurrentLiab 116329000.00
commonStock 9365000.00
retainedEarnings 62305000.00
otherLiab 96168000.00
goodWill 477299000.00
otherAssets 729657000.00
cash 19093000.00
totalCurrentLiabilities 179909000.00
currentDeferredRevenue 109069000.00
netDebt 726217000.00
shortTermDebt 15355000.00
shortLongTermDebtTotal 745310000.00
otherStockholderEquity 276963000.00
propertyPlantEquipment 528194000.00
totalCurrentAssets 98084000.00
shortTermInvestments 2349000.00
netReceivables 27892000.00
longTermDebt 729955000.00
inventory 10694000.00
accountsPayable 48225000.00
accumulatedOtherComprehensiveIncome 1041000.00
commonStockTotalEquity 2955000000.00
treasuryStock -13236000.00
nonCurrrentAssetsOther 181068000.00
nonCurrentAssetsTotal 1257851000.00
nonCurrentLiabilitiesTotal 826123000.00
liabilitiesAndStockholdersEquity 1355935000.00
cashAndShortTermInvestments 21442000.00
propertyPlantAndEquipmentGross 528200000.00
propertyPlantAndEquipmentNet 528194000.00
commonStockSharesOutstanding 28903000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1355935000.00
intangibleAssets 49587000.00
otherCurrentAssets 38056000.00
totalLiab 1006032000.00
totalStockholderEquity 349674000.00
otherCurrentLiab 7260000.00
commonStock 9365000.00
retainedEarnings 62305000.00
otherLiab 99529000.00
goodWill 477299000.00
otherAssets 729948000.00
cash 19093000.00
totalCurrentLiabilities 179909000.00
currentDeferredRevenue 109069000.00
netDebt 726217000.00
shortTermDebt 15355000.00
shortLongTermDebtTotal 745310000.00
otherStockholderEquity 276963000.00
propertyPlantEquipment 519526000.00
totalCurrentAssets 98084000.00
shortTermInvestments 2349000.00
netReceivables 27892000.00
longTermDebt 728235000.00
inventory 10694000.00
accountsPayable 48225000.00
accumulatedOtherComprehensiveIncome 1041000.00
commonStockTotalEquity 2955000.00
treasuryStock -16817000.00
nonCurrrentAssetsOther 181068000.00
nonCurrentAssetsTotal 1257851000.00
nonCurrentLiabilitiesTotal 826123000.00
liabilitiesAndStockholdersEquity 1355935000.00
cashAndShortTermInvestments 21442000.00
propertyPlantAndEquipmentGross 519500000.00
propertyPlantAndEquipmentNet 528194000.00
commonStockSharesOutstanding 28903000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1454567000.00
intangibleAssets 45318000.00
otherCurrentAssets 50853000.00
totalLiab 1004735000.00
totalStockholderEquity 448874000.00
otherCurrentLiab 125064000.00
commonStock 9357000.00
retainedEarnings 167267000.00
otherLiab 86041000.00
goodWill 468778000.00
otherAssets 779439000.00
cash 78116000.00
totalCurrentLiabilities 207163000.00
currentDeferredRevenue 117785000.00
netDebt 661217000.00
shortTermDebt 27802000.00
shortLongTermDebtTotal 739333000.00
otherStockholderEquity 274348000.00
propertyPlantEquipment 504874000.00
totalCurrentAssets 170254000.00
shortTermInvestments 2608000.00
netReceivables 27610000.00
longTermDebt 711531000.00
inventory 11067000.00
accountsPayable 54297000.00
accumulatedOtherComprehensiveIncome -2098000.00
commonStockTotalEquity 9400000.00
treasuryStock -16774000.00
nonCurrrentAssetsOther 261293000.00
nonCurrentAssetsTotal 1284313000.00
nonCurrentLiabilitiesTotal 797572000.00
liabilitiesAndStockholdersEquity 1454567000.00
cashAndShortTermInvestments 80724000.00
propertyPlantAndEquipmentGross 504900000.00
propertyPlantAndEquipmentNet 504874000.00
commonStockSharesOutstanding 90689474.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1530406000.00
intangibleAssets 66174000.00
otherCurrentAssets 53975000.00
totalLiab 1092804000.00
totalStockholderEquity 428509000.00
otherCurrentLiab 45190000.00
commonStock 9357000.00
retainedEarnings 142020000.00
otherLiab 96816000.00
goodWill 524816000.00
otherAssets 746326000.00
cash 134572000.00
totalCurrentLiabilities 275631000.00
currentDeferredRevenue 156683000.00
netDebt 607525000.00
shortTermDebt 21740000.00
shortLongTermDebtTotal 742097000.00
otherStockholderEquity 272674000.00
propertyPlantEquipment 512268000.00
totalCurrentAssets 271812000.00
shortTermInvestments 28281000.00
netReceivables 45240000.00
longTermDebt 720357000.00
inventory 9744000.00
accountsPayable 52018000.00
accumulatedOtherComprehensiveIncome 4458000.00
commonStockTotalEquity 9357000.00
treasuryStock -16806000.00
nonCurrrentAssetsOther 144625000.00
nonCurrentAssetsTotal 1258594000.00
nonCurrentLiabilitiesTotal 817173000.00
liabilitiesAndStockholdersEquity 1530406000.00
cashAndShortTermInvestments 162853000.00
propertyPlantAndEquipmentGross 512268000.00
propertyPlantAndEquipmentNet 512268000.00
commonStockSharesOutstanding 93275000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 1547793000.00
intangibleAssets 68030000.00
otherCurrentAssets 50637000.00
totalLiab 1101509000.00
totalStockholderEquity 435201000.00
otherCurrentLiab 50725000.00
commonStock 9357000.00
retainedEarnings 146353000.00
otherLiab 102110000.00
goodWill 524044000.00
otherAssets 767432000.00
cash 134543000.00
totalCurrentLiabilities 286082000.00
currentDeferredRevenue 162881000.00
netDebt 600824000.00
shortTermDebt 22050000.00
shortLongTermDebtTotal 735367000.00
otherStockholderEquity 271302000.00
propertyPlantEquipment 502408000.00
totalCurrentAssets 277953000.00
shortTermInvestments 42955000.00
netReceivables 40237000.00
longTermDebt 713317000.00
inventory 9581000.00
accountsPayable 50426000.00
accumulatedOtherComprehensiveIncome 8189000.00
commonStockTotalEquity 9400000.00
treasuryStock -16857000.00
nonCurrrentAssetsOther 163077000.00
nonCurrentAssetsTotal 1269840000.00
nonCurrentLiabilitiesTotal 815427000.00
liabilitiesAndStockholdersEquity 1547793000.00
cashAndShortTermInvestments 177498000.00
propertyPlantAndEquipmentGross 502400000.00
propertyPlantAndEquipmentNet 502408000.00
commonStockSharesOutstanding 93410000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 1519958000.00
intangibleAssets 70489000.00
otherCurrentAssets 67713000.00
totalLiab 1041355000.00
totalStockholderEquity 465415000.00
otherCurrentLiab 46191000.00
commonStock 9333000.00
retainedEarnings 182461000.00
otherLiab 103395000.00
goodWill 521451000.00
otherAssets 667157000.00
cash 148437000.00
totalCurrentLiabilities 212639000.00
currentDeferredRevenue 103763000.00
netDebt 578364000.00
shortTermDebt 20311000.00
shortLongTermDebtTotal 726801000.00
otherStockholderEquity 268653000.00
propertyPlantEquipment 492637000.00
totalCurrentAssets 360164000.00
shortTermInvestments 105445000.00
netReceivables 29833000.00
longTermDebt 706490000.00
inventory 8736000.00
accountsPayable 42374000.00
accumulatedOtherComprehensiveIncome 4968000.00
commonStockTotalEquity 9300000.00
treasuryStock -20540000.00
nonCurrrentAssetsOther 75217000.00
nonCurrentAssetsTotal 1159794000.00
nonCurrentLiabilitiesTotal 828716000.00
liabilitiesAndStockholdersEquity 1519958000.00
cashAndShortTermInvestments 253882000.00
propertyPlantAndEquipmentGross 492600000.00
propertyPlantAndEquipmentNet 492637000.00
commonStockSharesOutstanding 82312000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1560449000.00
intangibleAssets 70923000.00
otherCurrentAssets 51460000.00
totalLiab 1071582000.00
totalStockholderEquity 474642000.00
otherCurrentLiab 9426000.00
commonStock 9321000.00
retainedEarnings 182555000.00
otherLiab 125342000.00
goodWill 521055000.00
otherAssets 680195000.00
cash 148152000.00
totalCurrentLiabilities 230576000.00
currentDeferredRevenue 149873000.00
netDebt 576446000.00
shortTermDebt 22682000.00
shortLongTermDebtTotal 724598000.00
otherStockholderEquity 267914000.00
propertyPlantEquipment 488484000.00
totalCurrentAssets 391770000.00
shortTermInvestments 122118000.00
netReceivables 60021000.00
longTermDebt 701916000.00
inventory 10019000.00
accountsPayable 48595000.00
accumulatedOtherComprehensiveIncome 14852000.00
commonStockTotalEquity 9321000.00
treasuryStock -43695000.00
nonCurrrentAssetsOther 88217000.00
nonCurrentAssetsTotal 1168679000.00
nonCurrentLiabilitiesTotal 841006000.00
liabilitiesAndStockholdersEquity 1560449000.00
cashAndShortTermInvestments 270270000.00
propertyPlantAndEquipmentGross 488484000.00
propertyPlantAndEquipmentNet 488484000.00
commonStockSharesOutstanding 82312000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1609484000.00
intangibleAssets 73389000.00
otherCurrentAssets 51764000.00
totalLiab 1062979000.00
totalStockholderEquity 531698000.00
otherCurrentLiab 16711000.00
commonStock 9022000.00
retainedEarnings 200931000.00
otherLiab 131144000.00
goodWill 525945000.00
otherAssets 697787000.00
cash 222433000.00
totalCurrentLiabilities 232241000.00
currentDeferredRevenue 137688000.00
netDebt 501901000.00
shortTermDebt 27727000.00
shortLongTermDebtTotal 724334000.00
otherStockholderEquity 310401000.00
propertyPlantEquipment 472053000.00
totalCurrentAssets 439644000.00
shortTermInvestments 111794000.00
netReceivables 45461000.00
longTermDebt 696607000.00
inventory 8192000.00
accountsPayable 50115000.00
accumulatedOtherComprehensiveIncome 11344000.00
commonStockTotalEquity 9000000.00
treasuryStock -20810000.00
nonCurrrentAssetsOther 98453000.00
nonCurrentAssetsTotal 1169840000.00
nonCurrentLiabilitiesTotal 830738000.00
liabilitiesAndStockholdersEquity 1609484000.00
cashAndShortTermInvestments 334227000.00
propertyPlantAndEquipmentGross 472100000.00
propertyPlantAndEquipmentNet 472053000.00
commonStockSharesOutstanding 81775000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 5674251000.00
intangibleAssets 76198000.00
otherCurrentAssets 1121059000.00
totalLiab 5087182000.00
totalStockholderEquity 534644000.00
otherCurrentLiab 4027544000.00
commonStock 9018000.00
retainedEarnings 208018000.00
otherLiab 136122000.00
goodWill 530506000.00
otherAssets 705124000.00
cash 190433000.00
totalCurrentLiabilities 4252726000.00
currentDeferredRevenue 144540000.00
netDebt 532724000.00
shortTermDebt 27935000.00
shortLongTermDebtTotal 723157000.00
otherStockholderEquity 306393000.00
propertyPlantEquipment 458708000.00
totalCurrentAssets 4510419000.00
shortTermInvestments 1663996000.00
netReceivables 1526246000.00
longTermDebt 695222000.00
inventory 8685000.00
accountsPayable 52707000.00
accumulatedOtherComprehensiveIncome 11215000.00
commonStockTotalEquity 9000000.00
treasuryStock -20943000.00
nonCurrrentAssetsOther 98420000.00
nonCurrentAssetsTotal 1163832000.00
nonCurrentLiabilitiesTotal 834456000.00
liabilitiesAndStockholdersEquity 5674251000.00
cashAndShortTermInvestments 1854429000.00
propertyPlantAndEquipmentGross 458700000.00
propertyPlantAndEquipmentNet 458708000.00
commonStockSharesOutstanding 103066667.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 2809489000.00
intangibleAssets 75696000.00
otherCurrentAssets 386047000.00
totalLiab 2370493000.00
totalStockholderEquity 395570000.00
otherCurrentLiab 1193599000.00
commonStock 8865000.00
retainedEarnings 259285000.00
otherLiab 125140000.00
goodWill 518328000.00
otherAssets 706742000.00
cash 202840000.00
totalCurrentLiabilities 1358859000.00
currentDeferredRevenue 73725000.00
netDebt 718772000.00
shortTermDebt 27085000.00
shortLongTermDebtTotal 921612000.00
otherStockholderEquity 134591000.00
propertyPlantEquipment 449601000.00
totalCurrentAssets 1655286000.00
shortTermInvestments 771319000.00
netReceivables 283979000.00
longTermDebt 733900000.00
inventory 11101000.00
accountsPayable 64450000.00
accumulatedOtherComprehensiveIncome -7171000.00
commonStockTotalEquity 8900000.00
treasuryStock -22337000.00
nonCurrrentAssetsOther 9530000.00
nonCurrentAssetsTotal 1154203000.00
nonCurrentLiabilitiesTotal 1011634000.00
liabilitiesAndStockholdersEquity 2809489000.00
cashAndShortTermInvestments 974159000.00
propertyPlantAndEquipmentGross 443900000.00
propertyPlantAndEquipmentNet 443857000.00
commonStockSharesOutstanding 69226000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2809500000.00
intangibleAssets 75700000.00
otherCurrentAssets 41987000.00
totalLiab 2413900000.00
totalStockholderEquity 395570000.00
otherCurrentLiab 738468000.00
commonStock 8865000.00
retainedEarnings 259300000.00
otherLiab 107684000.00
goodWill 518300000.00
otherAssets 710346000.00
cash 202800000.00
totalCurrentLiabilities 1358900000.00
netDebt 699700000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 902500000.00
propertyPlantEquipment 443857000.00
totalCurrentAssets 1655300000.00
shortTermInvestments 771300000.00
netReceivables 284000000.00
longTermDebt 894527000.00
inventory 11100000.00
accountsPayable 56148000.00
accumulatedOtherComprehensiveIncome -14400000.00
commonStockTotalEquity 8900000.00
treasuryStock -130179000.00
nonCurrrentAssetsOther 31200000.00
liabilitiesAndStockholdersEquity 2809500000.00
propertyPlantAndEquipmentGross 443900000.00
commonStockSharesOutstanding 71900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2984792000.00
intangibleAssets 94597000.00
otherCurrentAssets 503055000.00
totalLiab 2541121000.00
totalStockholderEquity 405972000.00
otherCurrentLiab 1226707000.00
commonStock 8865000.00
retainedEarnings 282098000.00
otherLiab 87758000.00
goodWill 542107000.00
otherAssets 758324000.00
cash 245712000.00
totalCurrentLiabilities 1426694000.00
currentDeferredRevenue 121323000.00
netDebt 759176000.00
shortTermDebt 23570000.00
shortLongTermDebtTotal 1004888000.00
otherStockholderEquity 66611000.00
propertyPlantEquipment 433842000.00
totalCurrentAssets 1792626000.00
shortTermInvestments 808951000.00
netReceivables 226603000.00
longTermDebt 981318000.00
inventory 8305000.00
accountsPayable 55094000.00
accumulatedOtherComprehensiveIncome 48398000.00
commonStockTotalEquity 8900000.00
treasuryStock -143466000.00
nonCurrrentAssetsOther 121620000.00
nonCurrentAssetsTotal 1192166000.00
nonCurrentLiabilitiesTotal 1114427000.00
liabilitiesAndStockholdersEquity 2984792000.00
cashAndShortTermInvestments 1054663000.00
propertyPlantAndEquipmentGross 433800000.00
propertyPlantAndEquipmentNet 433842000.00
commonStockSharesOutstanding 73241379.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 1804682000.00
intangibleAssets 118566000.00
otherCurrentAssets 221598000.00
totalLiab 1492018000.00
totalStockholderEquity 300105000.00
otherCurrentLiab 823052000.00
commonStock 8865000.00
retainedEarnings 331136000.00
otherLiab 80333000.00
goodWill 118600000.00
otherAssets 301666000.00
cash 318789000.00
totalCurrentLiabilities 940537000.00
currentDeferredRevenue 74804000.00
netDebt 155195000.00
shortTermDebt 23385000.00
shortLongTermDebtTotal 473984000.00
otherStockholderEquity -85515000.00
propertyPlantEquipment 99101000.00
totalCurrentAssets 1403915000.00
shortTermInvestments 628674000.00
netReceivables 232468000.00
longTermDebt 450599000.00
inventory 2386000.00
accountsPayable 19296000.00
accumulatedOtherComprehensiveIncome 45619000.00
commonStockTotalEquity 8900000.00
treasuryStock -225829000.00
nonCurrrentAssetsOther 183100000.00
nonCurrentAssetsTotal 400767000.00
nonCurrentLiabilitiesTotal 551481000.00
liabilitiesAndStockholdersEquity 1804682000.00
cashAndShortTermInvestments 947463000.00
propertyPlantAndEquipmentGross 99100000.00
propertyPlantAndEquipmentNet 99101000.00
commonStockSharesOutstanding 23749000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 1489489000.00
intangibleAssets 118264000.00
otherCurrentAssets 53954000.00
totalLiab 1174987000.00
totalStockholderEquity 302239000.00
otherCurrentLiab 508570000.00
commonStock 8865000.00
retainedEarnings 335410000.00
otherLiab 80399000.00
goodWill 118300000.00
otherAssets 296086000.00
cash 340585000.00
totalCurrentLiabilities 638146000.00
currentDeferredRevenue 67915000.00
netDebt 143731000.00
shortTermDebt 47625000.00
shortLongTermDebtTotal 484316000.00
otherStockholderEquity -92641000.00
propertyPlantEquipment 101109000.00
totalCurrentAssets 1092294000.00
shortTermInvestments 523597000.00
netReceivables 172033000.00
longTermDebt 436691000.00
inventory 2125000.00
accountsPayable 14036000.00
accumulatedOtherComprehensiveIncome 50605000.00
commonStockTotalEquity 8900000.00
treasuryStock -227096000.00
nonCurrrentAssetsOther 177822000.00
nonCurrentAssetsTotal 397195000.00
nonCurrentLiabilitiesTotal 536841000.00
liabilitiesAndStockholdersEquity 1489489000.00
cashAndShortTermInvestments 864182000.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101109000.00
commonStockSharesOutstanding 69226000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 1066973000.00
intangibleAssets 118264000.00
otherCurrentAssets 37003000.00
totalLiab 753146000.00
totalStockholderEquity 303139000.00
otherCurrentLiab 66862000.00
commonStock 8865000.00
retainedEarnings 337415000.00
otherLiab 80821000.00
goodWill 118300000.00
otherAssets 293773000.00
cash 367992000.00
totalCurrentLiabilities 205844000.00
currentDeferredRevenue 63522000.00
netDebt 131035000.00
shortTermDebt 52548000.00
shortLongTermDebtTotal 499027000.00
otherStockholderEquity -99726000.00
propertyPlantEquipment 103434000.00
totalCurrentAssets 669766000.00
shortTermInvestments 198218000.00
netReceivables 64331000.00
longTermDebt 446479000.00
inventory 2222000.00
accountsPayable 22912000.00
accumulatedOtherComprehensiveIncome 56585000.00
commonStockTotalEquity 8900000.00
treasuryStock -227822000.00
nonCurrrentAssetsOther 175509000.00
nonCurrentAssetsTotal 397207000.00
nonCurrentLiabilitiesTotal 547302000.00
liabilitiesAndStockholdersEquity 1066973000.00
cashAndShortTermInvestments 566210000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103434000.00
commonStockSharesOutstanding 69226000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1016920000.00
intangibleAssets 132966000.00
otherCurrentAssets 16476000.00
totalLiab 709372000.00
totalStockholderEquity 307548000.00
otherCurrentLiab 15499000.00
commonStock 8865000.00
retainedEarnings 345691000.00
otherLiab 65005000.00
goodWill 123800000.00
otherAssets 278551000.00
cash 419087000.00
totalCurrentLiabilities 162629000.00
currentDeferredRevenue 80341000.00
netDebt 90239000.00
shortTermDebt 53384000.00
shortLongTermDebtTotal 509326000.00
otherStockholderEquity -90103000.00
propertyPlantEquipment 104450000.00
totalCurrentAssets 633919000.00
shortTermInvestments 167948000.00
netReceivables 28081000.00
longTermDebt 455942000.00
inventory 2327000.00
accountsPayable 13405000.00
accumulatedOtherComprehensiveIncome 43095000.00
commonStockTotalEquity 8900000.00
treasuryStock -223464000.00
nonCurrrentAssetsOther 145585000.00
nonCurrentAssetsTotal 383001000.00
nonCurrentLiabilitiesTotal 546743000.00
liabilitiesAndStockholdersEquity 1016920000.00
cashAndShortTermInvestments 587035000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104450000.00
commonStockSharesOutstanding 23995000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1009524000.00
intangibleAssets 71991000.00
otherCurrentAssets 18685000.00
totalLiab 724821000.00
totalStockholderEquity 284703000.00
otherCurrentLiab 23707000.00
commonStock 8865000.00
retainedEarnings 328314000.00
otherLiab 61999000.00
goodWill 64200000.00
otherAssets 164550000.00
cash 493993000.00
totalCurrentLiabilities 152496000.00
currentDeferredRevenue 78650000.00
netDebt 7581000.00
shortTermDebt 36296000.00
shortLongTermDebtTotal 501574000.00
otherStockholderEquity -95709000.00
propertyPlantEquipment 102273000.00
totalCurrentAssets 742701000.00
shortTermInvestments 205148000.00
netReceivables 22391000.00
longTermDebt 465278000.00
inventory 2484000.00
accountsPayable 13843000.00
accumulatedOtherComprehensiveIncome 43233000.00
commonStockTotalEquity 8900000.00
treasuryStock -227463000.00
nonCurrrentAssetsOther 92559000.00
nonCurrentAssetsTotal 266823000.00
nonCurrentLiabilitiesTotal 572325000.00
liabilitiesAndStockholdersEquity 1009524000.00
cashAndShortTermInvestments 699141000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102273000.00
commonStockSharesOutstanding 22319000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1017148000.00
intangibleAssets 72045000.00
otherCurrentAssets 4555000.00
totalLiab 727999000.00
totalStockholderEquity 289149000.00
otherCurrentLiab 23787000.00
commonStock 8865000.00
retainedEarnings 334148000.00
otherLiab 61509000.00
goodWill 64200000.00
otherAssets 163267000.00
cash 480894000.00
totalCurrentLiabilities 144233000.00
currentDeferredRevenue 72494000.00
netDebt 29419000.00
shortTermDebt 36181000.00
shortLongTermDebtTotal 510313000.00
otherStockholderEquity -66632000.00
propertyPlantEquipment 104245000.00
totalCurrentAssets 749636000.00
shortTermInvestments 236048000.00
netReceivables 14799000.00
longTermDebt 474132000.00
inventory 2362000.00
accountsPayable 11771000.00
accumulatedOtherComprehensiveIncome 12768000.00
commonStockTotalEquity 8900000.00
treasuryStock -198277000.00
nonCurrrentAssetsOther 91222000.00
nonCurrentAssetsTotal 267512000.00
nonCurrentLiabilitiesTotal 583766000.00
liabilitiesAndStockholdersEquity 1017148000.00
cashAndShortTermInvestments 716942000.00
propertyPlantAndEquipmentGross 104200000.00
propertyPlantAndEquipmentNet 104245000.00
commonStockSharesOutstanding 19992000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1042965000.00
intangibleAssets 64153000.00
otherCurrentAssets 12575000.00
totalLiab 755359000.00
totalStockholderEquity 287606000.00
otherCurrentLiab 24004000.00
commonStock 8865000.00
retainedEarnings 341642000.00
otherLiab 60965000.00
goodWill 64200000.00
otherAssets 163752000.00
cash 560510000.00
totalCurrentLiabilities 162417000.00
currentDeferredRevenue 86462000.00
netDebt -41593000.00
shortTermDebt 35637000.00
shortLongTermDebtTotal 518917000.00
otherStockholderEquity -73596000.00
propertyPlantEquipment 106231000.00
totalCurrentAssets 772982000.00
shortTermInvestments 173127000.00
netReceivables 13070000.00
longTermDebt 483280000.00
inventory 2416000.00
accountsPayable 16314000.00
accumulatedOtherComprehensiveIncome 10695000.00
commonStockTotalEquity 8900000.00
treasuryStock -203168000.00
nonCurrrentAssetsOther 99599000.00
nonCurrentAssetsTotal 269983000.00
nonCurrentLiabilitiesTotal 592942000.00
liabilitiesAndStockholdersEquity 1042965000.00
cashAndShortTermInvestments 733637000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106231000.00
commonStockSharesOutstanding 19992000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1081313000.00
intangibleAssets 101993000.00
otherCurrentAssets 25823000.00
totalLiab 787276000.00
totalStockholderEquity 294037000.00
otherCurrentLiab 121806000.00
commonStock 8865000.00
retainedEarnings 353854000.00
otherLiab 61907000.00
goodWill 21087000.00
otherAssets 189186000.00
cash 543946000.00
totalCurrentLiabilities 172566000.00
currentDeferredRevenue 85154000.00
netDebt -16539000.00
shortTermDebt 35102000.00
shortLongTermDebtTotal 527407000.00
otherStockholderEquity -76913000.00
propertyPlantEquipment 108360000.00
totalCurrentAssets 783767000.00
shortTermInvestments 199441000.00
netReceivables 12179000.00
longTermDebt 492305000.00
inventory 2378000.00
accountsPayable 15658000.00
accumulatedOtherComprehensiveIncome 8231000.00
commonStockTotalEquity 8900000.00
treasuryStock -204961000.00
nonCurrrentAssetsOther 66106000.00
nonCurrentAssetsTotal 297546000.00
nonCurrentLiabilitiesTotal 614710000.00
liabilitiesAndStockholdersEquity 1081313000.00
cashAndShortTermInvestments 743387000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108360000.00
commonStockSharesOutstanding 19628000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1090475000.00
intangibleAssets 98971000.00
otherCurrentAssets 22876000.00
totalLiab 796432000.00
totalStockholderEquity 294043000.00
otherCurrentLiab 36844000.00
commonStock 2955000.00
retainedEarnings 357597000.00
otherLiab 62082000.00
goodWill 21087000.00
otherAssets 188017000.00
cash 561948000.00
totalCurrentLiabilities 173615000.00
currentDeferredRevenue 85150000.00
netDebt -26167000.00
shortTermDebt 34589000.00
shortLongTermDebtTotal 535781000.00
otherStockholderEquity -74946000.00
propertyPlantEquipment 110902000.00
totalCurrentAssets 791556000.00
shortTermInvestments 192697000.00
netReceivables 11687000.00
longTermDebt 501192000.00
inventory 2348000.00
accountsPayable 17032000.00
accumulatedOtherComprehensiveIncome 8437000.00
commonStockTotalEquity 3000000.00
treasuryStock -208673000.00
nonCurrrentAssetsOther 89046000.00
nonCurrentAssetsTotal 298919000.00
nonCurrentLiabilitiesTotal 622817000.00
liabilitiesAndStockholdersEquity 1090475000.00
cashAndShortTermInvestments 754645000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110902000.00
commonStockSharesOutstanding 20175000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 952885000.00
intangibleAssets 98990000.00
otherCurrentAssets 22550000.00
totalLiab 620194000.00
totalStockholderEquity 332691000.00
otherCurrentLiab 35209000.00
commonStock 2955000.00
retainedEarnings 359021000.00
otherLiab 63057000.00
goodWill 90700000.00
otherAssets 178861000.00
cash 467525000.00
totalCurrentLiabilities 155516000.00
currentDeferredRevenue 66334000.00
netDebt -88571000.00
shortTermDebt 38037000.00
shortLongTermDebtTotal 378954000.00
otherStockholderEquity -28528000.00
propertyPlantEquipment 112874000.00
totalCurrentAssets 661150000.00
shortTermInvestments 157429000.00
netReceivables 11499000.00
longTermDebt 340917000.00
inventory 2147000.00
accountsPayable 15936000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 3000000.00
treasuryStock -160714000.00
nonCurrrentAssetsOther 79871000.00
nonCurrentAssetsTotal 291735000.00
nonCurrentLiabilitiesTotal 464678000.00
liabilitiesAndStockholdersEquity 952885000.00
cashAndShortTermInvestments 624954000.00
propertyPlantAndEquipmentGross 112900000.00
propertyPlantAndEquipmentNet 112874000.00
commonStockSharesOutstanding 20413000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 968891000.00
intangibleAssets 98980000.00
otherCurrentAssets 23016000.00
totalLiab 636149000.00
totalStockholderEquity 332742000.00
otherCurrentLiab 33083000.00
commonStock 2955000.00
retainedEarnings 360995000.00
otherLiab 62030000.00
goodWill 90700000.00
otherAssets 182777000.00
cash 457472000.00
totalCurrentLiabilities 160452000.00
currentDeferredRevenue 73949000.00
netDebt -70350000.00
shortTermDebt 34422000.00
shortLongTermDebtTotal 387122000.00
otherStockholderEquity -30376000.00
propertyPlantEquipment 115224000.00
totalCurrentAssets 670890000.00
shortTermInvestments 175161000.00
netReceivables 12967000.00
longTermDebt 352700000.00
inventory 2274000.00
accountsPayable 18998000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 3000000.00
treasuryStock -162084000.00
nonCurrrentAssetsOther 83797000.00
nonCurrentAssetsTotal 298001000.00
nonCurrentLiabilitiesTotal 475697000.00
liabilitiesAndStockholdersEquity 968891000.00
cashAndShortTermInvestments 632633000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115224000.00
commonStockSharesOutstanding 20413000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 831287000.00
intangibleAssets 23002000.00
otherCurrentAssets 1920000.00
totalLiab 507426000.00
totalStockholderEquity 323861000.00
otherCurrentLiab 32319000.00
commonStock 2955000.00
retainedEarnings 348540000.00
otherLiab 44284000.00
goodWill 17900000.00
otherAssets 111949000.00
cash 444238000.00
totalCurrentLiabilities 126803000.00
currentDeferredRevenue 64759000.00
netDebt -148603000.00
shortTermDebt 25925000.00
shortLongTermDebtTotal 295635000.00
otherStockholderEquity -27358000.00
propertyPlantEquipment 56558000.00
totalCurrentAssets 662780000.00
shortTermInvestments 190869000.00
netReceivables 13696000.00
longTermDebt 269710000.00
inventory 12057000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 3000000.00
treasuryStock -158907000.00
nonCurrrentAssetsOther -15453000.00
nonCurrentAssetsTotal 168507000.00
nonCurrentLiabilitiesTotal 380623000.00
liabilitiesAndStockholdersEquity 831287000.00
cashAndShortTermInvestments 635107000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56558000.00
commonStockSharesOutstanding 21206000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 839076000.00
intangibleAssets 5253000.00
otherCurrentAssets 15490000.00
totalLiab 511916000.00
totalStockholderEquity 327160000.00
otherCurrentLiab 32404000.00
commonStock 2955000.00
retainedEarnings 351095000.00
otherLiab 44594000.00
goodWill 17922000.00
otherAssets 116125000.00
cash 447193000.00
totalCurrentLiabilities 123476000.00
currentDeferredRevenue 59277000.00
netDebt -145430000.00
shortTermDebt 25538000.00
shortLongTermDebtTotal 301763000.00
otherStockholderEquity -26576000.00
propertyPlantEquipment 57919000.00
totalCurrentAssets 665032000.00
shortTermInvestments 185916000.00
netReceivables 16433000.00
longTermDebt 276225000.00
accountsPayable 6257000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 2955000.00
treasuryStock -157653000.00
nonCurrrentAssetsOther 92950000.00
nonCurrentAssetsTotal 174044000.00
nonCurrentLiabilitiesTotal 388440000.00
liabilitiesAndStockholdersEquity 839076000.00
cashAndShortTermInvestments 633109000.00
propertyPlantAndEquipmentGross 57919000.00
propertyPlantAndEquipmentNet 57919000.00
commonStockSharesOutstanding 22278000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 841753000.00
intangibleAssets 5329000.00
otherCurrentAssets 17048000.00
totalLiab 510781000.00
totalStockholderEquity 330972000.00
otherCurrentLiab 32252000.00
commonStock 2955000.00
retainedEarnings 358606000.00
otherLiab 45484000.00
goodWill 17922000.00
otherAssets 116461000.00
cash 446489000.00
totalCurrentLiabilities 114042000.00
currentDeferredRevenue 54243000.00
netDebt -138697000.00
shortTermDebt 25151000.00
shortLongTermDebtTotal 307792000.00
otherStockholderEquity -28429000.00
propertyPlantEquipment 59340000.00
totalCurrentAssets 665952000.00
shortTermInvestments 185702000.00
netReceivables 16713000.00
longTermDebt 282641000.00
accountsPayable 2396000.00
accumulatedOtherComprehensiveIncome -2160000.00
commonStockTotalEquity 2955000.00
treasuryStock -158854000.00
nonCurrrentAssetsOther 93210000.00
nonCurrentAssetsTotal 175801000.00
nonCurrentLiabilitiesTotal 396739000.00
liabilitiesAndStockholdersEquity 841753000.00
cashAndShortTermInvestments 632191000.00
propertyPlantAndEquipmentGross 59340000.00
propertyPlantAndEquipmentNet 59340000.00
commonStockSharesOutstanding 20422000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 868409000.00
intangibleAssets 5472000.00
otherCurrentAssets 14900000.00
totalLiab 536012000.00
totalStockholderEquity 332397000.00
otherCurrentLiab 31962000.00
commonStock 2955000.00
retainedEarnings 359652000.00
otherLiab 44327000.00
goodWill 17922000.00
otherAssets 117659000.00
cash 506461000.00
totalCurrentLiabilities 133124000.00
currentDeferredRevenue 73453000.00
netDebt -192738000.00
shortTermDebt 24768000.00
shortLongTermDebtTotal 313723000.00
otherStockholderEquity -31031000.00
propertyPlantEquipment 60989000.00
totalCurrentAssets 689761000.00
shortTermInvestments 153401000.00
netReceivables 14969000.00
longTermDebt 288955000.00
inventory 30000.00
accountsPayable 2941000.00
accumulatedOtherComprehensiveIncome 821000.00
commonStockTotalEquity 3000000.00
treasuryStock -160639000.00
nonCurrrentAssetsOther -17435000.00
nonCurrentAssetsTotal 178648000.00
nonCurrentLiabilitiesTotal 402888000.00
liabilitiesAndStockholdersEquity 868409000.00
cashAndShortTermInvestments 659862000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 60989000.00
commonStockSharesOutstanding 20422000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 844162000.00
intangibleAssets 5603000.00
otherCurrentAssets 13348000.00
totalLiab 519151000.00
totalStockholderEquity 325011000.00
otherCurrentLiab 23147000.00
commonStock 3555000.00
retainedEarnings 396478000.00
otherLiab 42087000.00
goodWill 18133000.00
otherAssets 123803000.00
cash 363070000.00
totalCurrentLiabilities 114945000.00
currentDeferredRevenue 64621000.00
netDebt -44078000.00
shortTermDebt 23817000.00
shortLongTermDebtTotal 318992000.00
otherStockholderEquity -74503000.00
propertyPlantEquipment 62183000.00
totalCurrentAssets 658176000.00
shortTermInvestments 265079000.00
netReceivables 16679000.00
longTermDebt 295175000.00
accountsPayable 3360000.00
accumulatedOtherComprehensiveIncome -519000.00
commonStockTotalEquity 3555000.00
treasuryStock -287105000.00
nonCurrrentAssetsOther 100067000.00
nonCurrentAssetsTotal 185986000.00
nonCurrentLiabilitiesTotal 404206000.00
liabilitiesAndStockholdersEquity 844162000.00
cashAndShortTermInvestments 628149000.00
propertyPlantAndEquipmentGross 62183000.00
propertyPlantAndEquipmentNet 62183000.00
commonStockSharesOutstanding 24841000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 869434000.00
intangibleAssets 24088000.00
otherCurrentAssets 12200000.00
totalLiab 539929000.00
totalStockholderEquity 329505000.00
otherCurrentLiab 23390000.00
commonStock 3555000.00
retainedEarnings 398246000.00
otherLiab 85443000.00
goodWill 18300000.00
otherAssets 126301000.00
cash 402865000.00
totalCurrentLiabilities 105158000.00
currentDeferredRevenue 58970000.00
netDebt -102096000.00
shortTermDebt 19377000.00
shortLongTermDebtTotal 300769000.00
otherStockholderEquity -30562000.00
propertyPlantEquipment 39230000.00
totalCurrentAssets 703903000.00
shortTermInvestments 272768000.00
netReceivables 16042000.00
longTermDebt 281392000.00
inventory 28000.00
accountsPayable 3421000.00
accumulatedOtherComprehensiveIncome -41734000.00
commonStockTotalEquity 3600000.00
treasuryStock -243202000.00
nonCurrrentAssetsOther -9487000.00
nonCurrentAssetsTotal 165531000.00
nonCurrentLiabilitiesTotal 434771000.00
liabilitiesAndStockholdersEquity 869434000.00
cashAndShortTermInvestments 675633000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39230000.00
commonStockSharesOutstanding 23504000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1067424000.00
intangibleAssets 6070000.00
otherCurrentAssets 10336000.00
totalLiab 785114000.00
totalStockholderEquity 282310000.00
otherCurrentLiab 309794000.00
commonStock 3555000.00
retainedEarnings 350561000.00
otherLiab 85422000.00
goodWill 18554000.00
otherAssets 110818000.00
cash 596135000.00
totalCurrentLiabilities 338734000.00
currentDeferredRevenue 47167000.00
netDebt -287400000.00
shortTermDebt 17017000.00
shortLongTermDebtTotal 308735000.00
otherStockholderEquity -30805000.00
propertyPlantEquipment 39969000.00
totalCurrentAssets 935053000.00
shortTermInvestments 314017000.00
netReceivables 14565000.00
longTermDebt 286604000.00
inventory -1000.00
accountsPayable 11923000.00
accumulatedOtherComprehensiveIncome -41001000.00
commonStockTotalEquity 3555000.00
treasuryStock -244762000.00
nonCurrrentAssetsOther 86204000.00
nonCurrentAssetsTotal 132371000.00
nonCurrentLiabilitiesTotal 446380000.00
liabilitiesAndStockholdersEquity 1067424000.00
cashAndShortTermInvestments 910152000.00
propertyPlantAndEquipmentGross 40097000.00
propertyPlantAndEquipmentNet 40097000.00
commonStockSharesOutstanding 23535000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1067424000.00
intangibleAssets 6070000.00
otherCurrentAssets 10336000.00
totalLiab 785114000.00
totalStockholderEquity 282310000.00
otherCurrentLiab 309794000.00
commonStock 3555000.00
retainedEarnings 350561000.00
otherLiab 84740000.00
goodWill 18764000.00
otherAssets 92274000.00
cash 596135000.00
totalCurrentLiabilities 338734000.00
netDebt -287400000.00
shortTermDebt 17017000.00
shortLongTermDebtTotal 308735000.00
propertyPlantEquipment 40097000.00
totalCurrentAssets 935053000.00
shortTermInvestments 314017000.00
netReceivables 14565000.00
longTermDebt 291718000.00
accountsPayable 11923000.00
accumulatedOtherComprehensiveIncome -11904000.00
commonStockTotalEquity 3555000.00
treasuryStock -242772000.00
nonCurrrentAssetsOther 86204000.00
liabilitiesAndStockholdersEquity 1067424000.00
propertyPlantAndEquipmentGross 40097000.00
commonStockSharesOutstanding 24300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 371517000.00
intangibleAssets 5957000.00
otherCurrentAssets 58878000.00
totalLiab 524955000.00
totalStockholderEquity -153438000.00
otherCurrentLiab 55600000.00
commonStock 3555000.00
retainedEarnings -80002000.00
otherLiab 402958000.00
goodWill 19000000.00
otherAssets 54040000.00
cash 112184000.00
totalCurrentLiabilities 61260000.00
netDebt -91373000.00
shortTermDebt 2606000.00
shortLongTermDebtTotal 20811000.00
otherStockholderEquity -33070000.00
propertyPlantEquipment 39384000.00
totalCurrentAssets 278093000.00
shortTermInvestments 97364000.00
netReceivables 9667000.00
longTermDebt 18205000.00
accountsPayable 3054000.00
accumulatedOtherComprehensiveIncome -43921000.00
commonStockTotalEquity 3600000.00
treasuryStock -238028000.00
nonCurrrentAssetsOther -8817000.00
nonCurrentAssetsTotal 93424000.00
nonCurrentLiabilitiesTotal 463695000.00
liabilitiesAndStockholdersEquity 371517000.00
cashAndShortTermInvestments 209548000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39384000.00
commonStockSharesOutstanding 24292000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalAssets 1150462000.00
intangibleAssets 279144000.00
otherCurrentAssets 27650000.00
totalLiab 1311329000.00
totalStockholderEquity -160867000.00
otherCurrentLiab 128406000.00
commonStock 3555000.00
retainedEarnings -83370000.00
otherLiab 109778000.00
goodWill 256100000.00
otherAssets 597409000.00
cash 153294000.00
totalCurrentLiabilities 246899000.00
netDebt 745169000.00
shortTermDebt 42551000.00
shortLongTermDebtTotal 898463000.00
otherStockholderEquity 5601000.00
propertyPlantEquipment 69341000.00
totalCurrentAssets 483712000.00
shortTermInvestments 94552000.00
netReceivables 123205000.00
longTermDebt 855912000.00
inventory 85011000.00
accountsPayable 75942000.00
accumulatedOtherComprehensiveIncome -86653000.00
commonStockTotalEquity 3600000.00
treasuryStock -198735000.00
nonCurrrentAssetsOther 205265000.00
nonCurrentAssetsTotal 666750000.00
nonCurrentLiabilitiesTotal 1064430000.00
liabilitiesAndStockholdersEquity 1150462000.00
cashAndShortTermInvestments 247846000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69341000.00
commonStockSharesOutstanding 22010000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-03
currency_symbol USD
totalAssets 1123700000.00
intangibleAssets 282700000.00
otherCurrentAssets 23100000.00
totalLiab 1290400000.00
totalStockholderEquity -166700000.00
otherCurrentLiab 139000000.00
commonStock 3600000.00
retainedEarnings -90700000.00
otherLiab 109880000.00
goodWill 19600000.00
otherAssets 604736000.00
cash 161900000.00
totalCurrentLiabilities 239700000.00
netDebt 731200000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 893100000.00
otherStockholderEquity 1700000.00
propertyPlantEquipment 68793000.00
totalCurrentAssets 477600000.00
shortTermInvestments 151600000.00
netReceivables 79300000.00
longTermDebt 867663000.00
inventory 61700000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -81300000.00
commonStockTotalEquity 3600000.00
treasuryStock -200362000.00
nonCurrrentAssetsOther 283200000.00
nonCurrentAssetsTotal 646100000.00
nonCurrentLiabilitiesTotal 1050700000.00
liabilitiesAndStockholdersEquity 1123700000.00
cashAndShortTermInvestments 313500000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 23919000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 378400000.00
intangibleAssets 6700000.00
totalLiab 545200000.00
retainedEarnings -90700000.00
goodWill 19600000.00
cash 127800000.00
totalCurrentLiabilities 71900000.00
netDebt -121500000.00
shortLongTermDebtTotal 6300000.00
totalCurrentAssets 312300000.00
shortTermInvestments 151600000.00
netReceivables 11600000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 12100000.00
liabilitiesAndStockholdersEquity 378500000.00
propertyPlantAndEquipmentGross 13600000.00
commonStockSharesOutstanding 25500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
totalAssets 1124000000.00
intangibleAssets 526800000.00
otherCurrentAssets 30300000.00
totalLiab 1301300000.00
totalStockholderEquity -177300000.00
otherCurrentLiab 131300000.00
commonStock 3600000.00
retainedEarnings -95700000.00
goodWill 273100000.00
cash 160600000.00
totalCurrentLiabilities 245900000.00
netDebt 732000000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 892600000.00
otherStockholderEquity -400000.00
totalCurrentAssets 496000000.00
shortTermInvestments 130900000.00
netReceivables 106900000.00
inventory 67300000.00
accountsPayable 68700000.00
accumulatedOtherComprehensiveIncome -84800000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 628000000.00
nonCurrentLiabilitiesTotal 1055400000.00
liabilitiesAndStockholdersEquity 1124000000.00
cashAndShortTermInvestments 291500000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 25662000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
totalAssets 1203900000.00
intangibleAssets 532400000.00
otherCurrentAssets 33800000.00
totalLiab 1265700000.00
totalStockholderEquity -61800000.00
otherCurrentLiab 175800000.00
commonStock 3600000.00
retainedEarnings -109900000.00
goodWill 275900000.00
cash 218200000.00
totalCurrentLiabilities 271500000.00
netDebt 675500000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 893700000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 573600000.00
shortTermInvestments 133000000.00
netReceivables 118000000.00
inventory 70600000.00
accountsPayable 83800000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 65100000.00
nonCurrentAssetsTotal 630300000.00
nonCurrentLiabilitiesTotal 994200000.00
liabilitiesAndStockholdersEquity 1203900000.00
cashAndShortTermInvestments 351200000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 28000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-06
currency_symbol USD
totalAssets 1019900000.00
intangibleAssets 530300000.00
otherCurrentAssets 133800000.00
totalLiab 1009000000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 132800000.00
commonStock 3600000.00
retainedEarnings -100800000.00
goodWill 268200000.00
cash 161200000.00
totalCurrentLiabilities 201100000.00
netDebt 547800000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 709000000.00
otherStockholderEquity 110300000.00
totalCurrentAssets 409500000.00
shortTermInvestments 101000000.00
netReceivables 67700000.00
inventory 46800000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -47500000.00
nonCurrentAssetsTotal 610400000.00
nonCurrentLiabilitiesTotal 807900000.00
liabilitiesAndStockholdersEquity 1019900000.00
cashAndShortTermInvestments 161200000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 28913043.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
totalAssets 1019600000.00
intangibleAssets 262900000.00
otherCurrentAssets 34100000.00
totalLiab 1008300000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 174200000.00
commonStock 3600000.00
retainedEarnings -100800000.00
goodWill 268200000.00
cash 161200000.00
totalCurrentLiabilities 232500000.00
netDebt 517100000.00
shortLongTermDebtTotal 678300000.00
otherStockholderEquity 110700000.00
totalCurrentAssets 409000000.00
shortTermInvestments 101000000.00
netReceivables 65900000.00
inventory 46800000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -48000000.00
nonCurrentAssetsTotal 610600000.00
nonCurrentLiabilitiesTotal 775800000.00
liabilitiesAndStockholdersEquity 1019600000.00
cashAndShortTermInvestments 262200000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 28913043.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 1076600000.00
intangibleAssets 261200000.00
otherCurrentAssets 132100000.00
totalLiab 1070100000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 152100000.00
commonStock 3600000.00
retainedEarnings -100900000.00
goodWill 271000000.00
cash 164000000.00
totalCurrentLiabilities 246900000.00
netDebt 549500000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 713500000.00
otherStockholderEquity 116200000.00
totalCurrentAssets 464000000.00
shortTermInvestments 86800000.00
netReceivables 96600000.00
inventory 71300000.00
accountsPayable 74800000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 212700000.00
nonCurrentAssetsTotal 612600000.00
nonCurrentLiabilitiesTotal 823200000.00
liabilitiesAndStockholdersEquity 1076600000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 32857143.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 1117600000.00
intangibleAssets 263900000.00
otherCurrentAssets 133900000.00
totalLiab 1091100000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 147400000.00
commonStock 3600000.00
retainedEarnings -103200000.00
goodWill 273700000.00
cash 183400000.00
totalCurrentLiabilities 273500000.00
netDebt 537800000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 721200000.00
otherStockholderEquity 132100000.00
totalCurrentAssets 500200000.00
shortTermInvestments 90200000.00
netReceivables 106500000.00
inventory 76400000.00
accountsPayable 103700000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 222700000.00
nonCurrentAssetsTotal 617400000.00
nonCurrentLiabilitiesTotal 817600000.00
liabilitiesAndStockholdersEquity 1117600000.00
cashAndShortTermInvestments 183400000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 32400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 1054000000.00
intangibleAssets 276400000.00
otherCurrentAssets 87200000.00
totalLiab 1029000000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 115100000.00
commonStock 3600000.00
retainedEarnings -111200000.00
goodWill 276500000.00
cash 180300000.00
totalCurrentLiabilities 201600000.00
netDebt 544900000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 725200000.00
otherStockholderEquity 134200000.00
totalCurrentAssets 403700000.00
shortTermInvestments 41800000.00
netReceivables 84700000.00
inventory 51500000.00
accountsPayable 70400000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 217600000.00
nonCurrentAssetsTotal 650300000.00
nonCurrentLiabilitiesTotal 827400000.00
liabilitiesAndStockholdersEquity 1054000000.00
cashAndShortTermInvestments 180300000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 32307692.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 1004900000.00
intangibleAssets 269200000.00
otherCurrentAssets 91000000.00
totalLiab 960900000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 148300000.00
commonStock 3600000.00
retainedEarnings -111800000.00
goodWill 279200000.00
cash 129500000.00
totalCurrentLiabilities 225700000.00
netDebt 489500000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 619000000.00
otherStockholderEquity 158200000.00
totalCurrentAssets 355800000.00
shortTermInvestments 46200000.00
netReceivables 77900000.00
inventory 57400000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 649100000.00
nonCurrentLiabilitiesTotal 735200000.00
liabilitiesAndStockholdersEquity 1004900000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 32307692.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1136400000.00
intangibleAssets 549300000.00
otherCurrentAssets 111200000.00
totalLiab 1129200000.00
totalStockholderEquity -15100000.00
otherCurrentLiab 176400000.00
commonStock 3400000.00
retainedEarnings -136200000.00
cash 69100000.00
totalCurrentLiabilities 264400000.00
netDebt 684900000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 754000000.00
otherStockholderEquity 123500000.00
totalCurrentAssets 391000000.00
shortTermInvestments 57200000.00
netReceivables 117100000.00
inventory 93600000.00
accountsPayable 71300000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 745400000.00
nonCurrentLiabilitiesTotal 864800000.00
liabilitiesAndStockholdersEquity 1136400000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 31142857.00
1997-06-30
date 1997-06-30
filing_date 1997-08-18
currency_symbol USD
totalAssets 1157000000.00
intangibleAssets 264600000.00
otherCurrentAssets 115400000.00
totalLiab 1151500000.00
totalStockholderEquity -24400000.00
otherCurrentLiab 177900000.00
commonStock 3400000.00
retainedEarnings -147100000.00
cash 71300000.00
totalCurrentLiabilities 254600000.00
netDebt 712200000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 783500000.00
otherStockholderEquity 118100000.00
totalCurrentAssets 408000000.00
shortTermInvestments 59700000.00
netReceivables 133600000.00
inventory 87700000.00
accountsPayable 60900000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 362500000.00
nonCurrentAssetsTotal 749000000.00
nonCurrentLiabilitiesTotal 896900000.00
liabilitiesAndStockholdersEquity 1157000000.00
cashAndShortTermInvestments 71300000.00
propertyPlantAndEquipmentGross 121900000.00
propertyPlantAndEquipmentNet 121900000.00
commonStockSharesOutstanding 30000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 844600000.00
intangibleAssets 258200000.00
otherCurrentAssets 89600000.00
totalLiab 804500000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 110200000.00
commonStock 3400000.00
retainedEarnings -113000000.00
cash 120500000.00
totalCurrentLiabilities 254100000.00
netDebt 468100000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 588600000.00
otherStockholderEquity 120000000.00
totalCurrentAssets 422200000.00
shortTermInvestments 58500000.00
netReceivables 85100000.00
inventory 127000000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 422400000.00
nonCurrentLiabilitiesTotal 550400000.00
liabilitiesAndStockholdersEquity 844600000.00
cashAndShortTermInvestments 120500000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 106000000.00
commonStockSharesOutstanding 27500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 854400000.00
intangibleAssets 261200000.00
otherCurrentAssets 84300000.00
totalLiab 813900000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 104500000.00
commonStock 3400000.00
retainedEarnings -111800000.00
cash 154400000.00
totalCurrentLiabilities 250500000.00
netDebt 439700000.00
shortTermDebt 93600000.00
shortLongTermDebtTotal 594100000.00
otherStockholderEquity 235500000.00
totalCurrentAssets 445700000.00
shortTermInvestments 58500000.00
netReceivables 80600000.00
inventory 126400000.00
accountsPayable 52400000.00
accumulatedOtherComprehensiveIncome -116900000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 408700000.00
nonCurrentLiabilitiesTotal 563400000.00
liabilitiesAndStockholdersEquity 854400000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107300000.00
commonStockSharesOutstanding 30000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 909800000.00
intangibleAssets 212000000.00
otherCurrentAssets 65600000.00
totalLiab 820200000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 102800000.00
retainedEarnings -57800000.00
cash 164700000.00
totalCurrentLiabilities 177000000.00
netDebt 424100000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 588800000.00
otherStockholderEquity 353100000.00
totalCurrentAssets 371400000.00
netReceivables 80000000.00
inventory 61100000.00
accountsPayable 50500000.00
accumulatedOtherComprehensiveIncome -233600000.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 538400000.00
nonCurrentLiabilitiesTotal 643200000.00
liabilitiesAndStockholdersEquity 909800000.00
cashAndShortTermInvestments 164700000.00
propertyPlantAndEquipmentGross 217500000.00
propertyPlantAndEquipmentNet 217500000.00
commonStockSharesOutstanding 29822485.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 836500000.00
intangibleAssets 214100000.00
otherCurrentAssets 23000000.00
totalLiab 826300000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 106300000.00
retainedEarnings -108300000.00
cash 133400000.00
totalCurrentLiabilities 215000000.00
netDebt 495800000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 629200000.00
otherStockholderEquity 352100000.00
totalCurrentAssets 302900000.00
netReceivables 87600000.00
inventory 58900000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -233600000.00
nonCurrrentAssetsOther 105900000.00
nonCurrentAssetsTotal 533600000.00
nonCurrentLiabilitiesTotal 611300000.00
liabilitiesAndStockholdersEquity 836500000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 213600000.00
propertyPlantAndEquipmentNet 213600000.00
commonStockSharesOutstanding 30000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 1086000000.00
intangibleAssets 284900000.00
otherCurrentAssets 61600000.00
totalLiab 1065300000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 109200000.00
retainedEarnings -97900000.00
cash 64200000.00
totalCurrentLiabilities 254600000.00
netDebt 782600000.00
shortTermDebt 83500000.00
shortLongTermDebtTotal 846800000.00
otherStockholderEquity 343400000.00
totalCurrentAssets 412800000.00
netReceivables 168500000.00
inventory 118500000.00
accountsPayable 61900000.00
accumulatedOtherComprehensiveIncome -224800000.00
nonCurrrentAssetsOther 56700000.00
nonCurrentAssetsTotal 673200000.00
nonCurrentLiabilitiesTotal 810700000.00
liabilitiesAndStockholdersEquity 1086000000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 331600000.00
propertyPlantAndEquipmentNet 331600000.00
commonStockSharesOutstanding 30284000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 1086000000.00
intangibleAssets 284900000.00
totalLiab 1065300000.00
retainedEarnings -97900000.00
cash 64200000.00
totalCurrentLiabilities 254600000.00
netDebt 782600000.00
shortTermDebt 83500000.00
shortLongTermDebtTotal 846800000.00
totalCurrentAssets 412800000.00
netReceivables 168500000.00
inventory 118500000.00
accumulatedOtherComprehensiveIncome -224800000.00
nonCurrrentAssetsOther 56700000.00
liabilitiesAndStockholdersEquity 1086000000.00
propertyPlantAndEquipmentGross 331600000.00
commonStockSharesOutstanding 30284000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1062700000.00
intangibleAssets 282400000.00
otherCurrentAssets 27600000.00
totalLiab 1005400000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 96600000.00
retainedEarnings -59000000.00
cash 39000000.00
totalCurrentLiabilities 200100000.00
netDebt 759100000.00
shortTermDebt 43700000.00
shortLongTermDebtTotal 798100000.00
otherStockholderEquity 325100000.00
totalCurrentAssets 362600000.00
netReceivables 158400000.00
inventory 137600000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -208800000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 700100000.00
nonCurrentLiabilitiesTotal 805300000.00
liabilitiesAndStockholdersEquity 1062700000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 341600000.00
propertyPlantAndEquipmentNet 341600000.00
commonStockSharesOutstanding 30526316.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 946900000.00
intangibleAssets 199300000.00
otherCurrentAssets 33900000.00
totalLiab 884500000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 94000000.00
commonStock 3400000.00
retainedEarnings -53200000.00
cash 64900000.00
totalCurrentLiabilities 190300000.00
netDebt 626600000.00
shortTermDebt 41600000.00
shortLongTermDebtTotal 691500000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 359300000.00
netReceivables 150100000.00
inventory 110400000.00
accountsPayable 54700000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 64300000.00
nonCurrentAssetsTotal 587600000.00
nonCurrentLiabilitiesTotal 694200000.00
liabilitiesAndStockholdersEquity 946900000.00
cashAndShortTermInvestments 64900000.00
propertyPlantAndEquipmentGross 324000000.00
propertyPlantAndEquipmentNet 324000000.00
commonStockSharesOutstanding 33333333.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 904100000.00
intangibleAssets 201000000.00
otherCurrentAssets 19100000.00
totalLiab 843100000.00
totalStockholderEquity 61000000.00
otherCurrentLiab 85300000.00
commonStock 3400000.00
retainedEarnings -54200000.00
cash 25300000.00
totalCurrentLiabilities 182100000.00
netDebt 629000000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 654300000.00
otherStockholderEquity 116700000.00
totalCurrentAssets 323400000.00
shortTermInvestments 9500000.00
netReceivables 163900000.00
inventory 105600000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 580700000.00
nonCurrentLiabilitiesTotal 661000000.00
liabilitiesAndStockholdersEquity 904100000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 319300000.00
propertyPlantAndEquipmentNet 319300000.00
commonStockSharesOutstanding 30454545.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 922200000.00
intangibleAssets 202800000.00
otherCurrentAssets 31900000.00
totalLiab 882200000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 111700000.00
retainedEarnings -60900000.00
cash 80100000.00
totalCurrentLiabilities 223000000.00
netDebt 584100000.00
shortTermDebt 52100000.00
shortLongTermDebtTotal 664200000.00
otherStockholderEquity 237900000.00
totalCurrentAssets 359100000.00
netReceivables 141400000.00
inventory 105700000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -208800000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 563100000.00
nonCurrentLiabilitiesTotal 659200000.00
liabilitiesAndStockholdersEquity 922200000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 306300000.00
propertyPlantAndEquipmentNet 306300000.00
commonStockSharesOutstanding 30454545.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 862400000.00
otherCurrentAssets 32600000.00
totalLiab 809900000.00
totalStockholderEquity 52500000.00
otherCurrentLiab 99200000.00
retainedEarnings -48500000.00
cash 46800000.00
totalCurrentLiabilities 175400000.00
netDebt 565900000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 612700000.00
otherStockholderEquity 226100000.00
totalCurrentAssets 321400000.00
netReceivables 136600000.00
inventory 105400000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -196900000.00
nonCurrrentAssetsOther 263500000.00
nonCurrentAssetsTotal 541000000.00
nonCurrentLiabilitiesTotal 634500000.00
liabilitiesAndStockholdersEquity 862400000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 277500000.00
propertyPlantAndEquipmentNet 277500000.00
commonStockSharesOutstanding 24444444.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 886000000.00
intangibleAssets 209100000.00
otherCurrentAssets 35600000.00
totalLiab 828700000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 115100000.00
retainedEarnings -42700000.00
cash 61400000.00
totalCurrentLiabilities 200400000.00
netDebt 551300000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 612700000.00
otherStockholderEquity 225100000.00
totalCurrentAssets 343200000.00
netReceivables 142000000.00
inventory 104200000.00
accountsPayable 44200000.00
accumulatedOtherComprehensiveIncome -196900000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 542800000.00
nonCurrentLiabilitiesTotal 628300000.00
liabilitiesAndStockholdersEquity 886000000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 277100000.00
propertyPlantAndEquipmentNet 277100000.00
commonStockSharesOutstanding 24615385.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
totalAssets 861300000.00
otherCurrentAssets 39200000.00
totalLiab 830000000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 116500000.00
retainedEarnings -41100000.00
cash 49100000.00
totalCurrentLiabilities 200900000.00
netDebt 559700000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 608800000.00
otherStockholderEquity -27900000.00
totalCurrentAssets 341600000.00
netReceivables 144000000.00
inventory 109300000.00
accountsPayable 44500000.00
nonCurrrentAssetsOther 245500000.00
nonCurrentAssetsTotal 519700000.00
nonCurrentLiabilitiesTotal 629100000.00
liabilitiesAndStockholdersEquity 861300000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentNet 274200000.00
commonStockSharesOutstanding 22121212.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
totalAssets 913400000.00
otherCurrentAssets 85300000.00
totalLiab 878600000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 111600000.00
retainedEarnings -35900000.00
cash 87200000.00
totalCurrentLiabilities 198600000.00
netDebt 492000000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 579200000.00
otherStockholderEquity -28800000.00
totalCurrentAssets 396300000.00
netReceivables 109100000.00
inventory 114700000.00
accountsPayable 48200000.00
nonCurrrentAssetsOther 274600000.00
nonCurrentAssetsTotal 517100000.00
nonCurrentLiabilitiesTotal 680000000.00
liabilitiesAndStockholdersEquity 913400000.00
cashAndShortTermInvestments 87200000.00
propertyPlantAndEquipmentNet 242500000.00
commonStockSharesOutstanding 21231884.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
totalAssets 893600000.00
intangibleAssets 185500000.00
otherCurrentAssets 38900000.00
totalLiab 824700000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 114100000.00
retainedEarnings -5400000.00
cash 79500000.00
totalCurrentLiabilities 213200000.00
netDebt 451300000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 530800000.00
otherStockholderEquity -28300000.00
totalCurrentAssets 340200000.00
netReceivables 114600000.00
inventory 107200000.00
accountsPayable 56900000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 553400000.00
nonCurrentLiabilitiesTotal 611500000.00
liabilitiesAndStockholdersEquity 893600000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentNet 237900000.00
commonStockSharesOutstanding 21302000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
totalAssets 910700000.00
intangibleAssets 186600000.00
otherCurrentAssets 48100000.00
totalLiab 844400000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 111000000.00
retainedEarnings -6100000.00
cash 96600000.00
totalCurrentLiabilities 225800000.00
netDebt 435200000.00
shortTermDebt 43100000.00
shortLongTermDebtTotal 531800000.00
otherStockholderEquity -29300000.00
totalCurrentAssets 359300000.00
netReceivables 116300000.00
inventory 98300000.00
accountsPayable 71700000.00
nonCurrrentAssetsOther 126900000.00
nonCurrentAssetsTotal 551400000.00
nonCurrentLiabilitiesTotal 618600000.00
liabilitiesAndStockholdersEquity 910700000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentNet 237900000.00
commonStockSharesOutstanding 21302000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
commonStockSharesOutstanding 22500000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
commonStockSharesOutstanding 24000000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
commonStockSharesOutstanding 30000000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
totalAssets 881700000.00
intangibleAssets 185100000.00
otherCurrentAssets 12300000.00
totalLiab 754000000.00
totalStockholderEquity 86500000.00
otherCurrentLiab 69700000.00
retainedEarnings 53900000.00
cash 25500000.00
totalCurrentLiabilities 306800000.00
netDebt 422600000.00
shortTermDebt 140300000.00
shortLongTermDebtTotal 448100000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 276600000.00
netReceivables 98600000.00
inventory 140200000.00
accountsPayable 96800000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 605100000.00
nonCurrentLiabilitiesTotal 447200000.00
liabilitiesAndStockholdersEquity 881700000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 350200000.00
commonStockSharesOutstanding 30000000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
commonStockSharesOutstanding 25833333.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
commonStockSharesOutstanding 25833333.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
totalAssets 941700000.00
intangibleAssets 188900000.00
otherCurrentAssets 24500000.00
totalLiab 812600000.00
totalStockholderEquity 88800000.00
otherCurrentLiab 102400000.00
retainedEarnings 58300000.00
cash 58100000.00
totalCurrentLiabilities 298000000.00
netDebt 421900000.00
shortTermDebt 117300000.00
shortLongTermDebtTotal 480000000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 320900000.00
netReceivables 106800000.00
inventory 131500000.00
accountsPayable 78300000.00
nonCurrrentAssetsOther 75100000.00
nonCurrentAssetsTotal 620800000.00
nonCurrentLiabilitiesTotal 514600000.00
liabilitiesAndStockholdersEquity 941700000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentNet 356800000.00
commonStockSharesOutstanding 25833333.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
totalAssets 917000000.00
intangibleAssets 177200000.00
otherCurrentAssets 35300000.00
totalLiab 798600000.00
totalStockholderEquity 92500000.00
otherCurrentLiab 88900000.00
retainedEarnings 61400000.00
cash 42500000.00
totalCurrentLiabilities 282000000.00
netDebt 433800000.00
shortTermDebt 112500000.00
shortLongTermDebtTotal 476300000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 310700000.00
netReceivables 106100000.00
inventory 126800000.00
accountsPayable 80600000.00
nonCurrrentAssetsOther 74900000.00
nonCurrentAssetsTotal 606300000.00
nonCurrentLiabilitiesTotal 516600000.00
liabilitiesAndStockholdersEquity 917000000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentNet 354200000.00
commonStockSharesOutstanding 25833333.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
commonStockSharesOutstanding 26000000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
totalAssets 934800000.00
intangibleAssets 179500000.00
otherCurrentAssets 23700000.00
totalLiab 799600000.00
totalStockholderEquity 106700000.00
otherCurrentLiab 80600000.00
retainedEarnings 76500000.00
cash 41200000.00
totalCurrentLiabilities 247800000.00
netDebt 442400000.00
shortTermDebt 109300000.00
shortLongTermDebtTotal 483600000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 326300000.00
netReceivables 125800000.00
inventory 135600000.00
accountsPayable 57900000.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 608500000.00
nonCurrentLiabilitiesTotal 551800000.00
liabilitiesAndStockholdersEquity 934800000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentNet 345300000.00
commonStockSharesOutstanding 30000000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
totalAssets 937000000.00
intangibleAssets 180600000.00
otherCurrentAssets 38400000.00
totalLiab 802800000.00
totalStockholderEquity 106600000.00
otherCurrentLiab 91900000.00
retainedEarnings 76000000.00
cash 42200000.00
totalCurrentLiabilities 263200000.00
netDebt 423700000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 465900000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 329500000.00
netReceivables 117700000.00
inventory 131200000.00
accountsPayable 63300000.00
nonCurrrentAssetsOther 84500000.00
nonCurrentAssetsTotal 607500000.00
nonCurrentLiabilitiesTotal 539600000.00
liabilitiesAndStockholdersEquity 937000000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentNet 342400000.00
commonStockSharesOutstanding 25555556.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
totalAssets 928500000.00
intangibleAssets 182000000.00
otherCurrentAssets 33500000.00
totalLiab 793100000.00
totalStockholderEquity 109100000.00
otherCurrentLiab 77400000.00
retainedEarnings 78300000.00
cash 32700000.00
totalCurrentLiabilities 190200000.00
netDebt 436400000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 469100000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 320100000.00
netReceivables 132200000.00
inventory 121700000.00
accountsPayable 69200000.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 608400000.00
nonCurrentLiabilitiesTotal 602900000.00
liabilitiesAndStockholdersEquity 928500000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentNet 343800000.00
commonStockSharesOutstanding 25555556.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
totalAssets 961500000.00
intangibleAssets 183000000.00
otherCurrentAssets 34400000.00
totalLiab 810200000.00
totalStockholderEquity 122900000.00
otherCurrentLiab 73400000.00
retainedEarnings 91500000.00
cash 34500000.00
totalCurrentLiabilities 182700000.00
netDebt 438700000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 473200000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 347100000.00
netReceivables 143600000.00
inventory 134600000.00
accountsPayable 74200000.00
nonCurrrentAssetsOther 95400000.00
nonCurrentAssetsTotal 614400000.00
nonCurrentLiabilitiesTotal 627500000.00
liabilitiesAndStockholdersEquity 961500000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentNet 336000000.00
commonStockSharesOutstanding 25909091.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
commonStockSharesOutstanding 25791000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
commonStockSharesOutstanding 16464000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
totalAssets 928000000.00
intangibleAssets 186400000.00
otherCurrentAssets 33100000.00
totalLiab 812000000.00
totalStockholderEquity 116000000.00
otherCurrentLiab 210700000.00
retainedEarnings 89800000.00
cash 102300000.00
totalCurrentLiabilities 269000000.00
netDebt 384800000.00
shortTermDebt 58300000.00
shortLongTermDebtTotal 487100000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 378600000.00
netReceivables 118100000.00
inventory 125100000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 549400000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 928000000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentNet 323400000.00
commonStockSharesOutstanding 16464000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
commonStockSharesOutstanding 16448000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
commonStockSharesOutstanding 17358000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
commonStockSharesOutstanding 21541000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
totalAssets 913000000.00
intangibleAssets 191000000.00
otherCurrentAssets 32300000.00
totalLiab 755300000.00
totalStockholderEquity 157700000.00
otherCurrentLiab 128100000.00
retainedEarnings 91200000.00
cash 94800000.00
totalCurrentLiabilities 177100000.00
netDebt 401200000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 496000000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 375500000.00
netReceivables 115200000.00
inventory 133200000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 537500000.00
nonCurrentLiabilitiesTotal 578200000.00
liabilitiesAndStockholdersEquity 913000000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentNet 291300000.00
commonStockSharesOutstanding 21541000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
commonStockSharesOutstanding 17290000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
commonStockSharesOutstanding 17287000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
commonStockSharesOutstanding 17096000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
totalAssets 875700000.00
intangibleAssets 200600000.00
otherCurrentAssets 20000000.00
totalLiab 759500000.00
totalStockholderEquity 116200000.00
otherCurrentLiab 125200000.00
retainedEarnings 55500000.00
cash 74000000.00
totalCurrentLiabilities 271800000.00
netDebt 439900000.00
shortTermDebt 146600000.00
shortLongTermDebtTotal 513900000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 329700000.00
netReceivables 114400000.00
inventory 121300000.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 546000000.00
nonCurrentLiabilitiesTotal 487700000.00
liabilitiesAndStockholdersEquity 875700000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentNet 295200000.00
commonStockSharesOutstanding 17096000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
commonStockSharesOutstanding 16930000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
commonStockSharesOutstanding 16892000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
commonStockSharesOutstanding 16904000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
totalAssets 885500000.00
intangibleAssets 205700000.00
otherCurrentAssets 61700000.00
totalLiab 788600000.00
totalStockholderEquity 96900000.00
otherCurrentLiab 120800000.00
retainedEarnings 37800000.00
cash 27000000.00
totalCurrentLiabilities 193400000.00
netDebt 522400000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 549400000.00
otherStockholderEquity 59100000.00
totalCurrentAssets 332200000.00
netReceivables 107600000.00
inventory 135900000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 553300000.00
nonCurrentLiabilitiesTotal 595200000.00
liabilitiesAndStockholdersEquity 885500000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentNet 292800000.00
commonStockSharesOutstanding 16904000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
commonStockSharesOutstanding 16903000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
commonStockSharesOutstanding 16846000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 5499344000.00
intangibleAssets 1248800000.00
otherCurrentAssets 26963000.00
totalLiab 5033624000.00
totalStockholderEquity 465720000.00
deferredLongTermLiab 270421000.00
otherCurrentLiab -22104000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 414749000.00
otherLiab 459501000.00
goodWill 773088000.00
otherAssets 488299000.00
cash 745889000.00
totalCurrentLiabilities 387999000.00
currentDeferredRevenue 270421000.00
netDebt 3535921000.00
shortTermDebt 95686000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4281810000.00
otherStockholderEquity 68105000.00
propertyPlantEquipment 895778000.00
totalCurrentAssets 1058283000.00
longTermInvestments 46028000.00
netTangibleAssets -1556168000.00
netReceivables 116426000.00
longTermDebt 2822196000.00
inventory 7129000.00
accountsPayable 43996000.00
accumulatedOtherComprehensiveIncome -64176000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 414749000.00
treasuryStock -2869780000.00
nonCurrrentAssetsOther -99459000.00
nonCurrentAssetsTotal 4441061000.00
capitalLeaseObligations 1430364000.00
longTermDebtTotal 2822196000.00
nonCurrentLiabilitiesOther 1553008000.00
nonCurrentLiabilitiesTotal 4645625000.00
capitalSurpluse 2937885000.00
liabilitiesAndStockholdersEquity 5499344000.00
cashAndShortTermInvestments 745889000.00
propertyPlantAndEquipmentGross 1884846000.00
propertyPlantAndEquipmentNet 1884846000.00
netWorkingCapital 670284000.00
netInvestedCapital 3317166000.00
commonStockSharesOutstanding 224405000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5101391000.00
intangibleAssets 1280791000.00
otherCurrentAssets 30584000.00
totalLiab 4664986000.00
totalStockholderEquity 436405000.00
otherCurrentLiab 157901000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 344198000.00
otherLiab 468730000.00
goodWill 775278000.00
otherAssets 438837000.00
cash 249438000.00
totalCurrentLiabilities 426925000.00
currentDeferredRevenue 140783000.00
netDebt 3606971000.00
shortTermDebt 87078000.00
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shortLongTermDebtTotal 3856409000.00
otherStockholderEquity 93365000.00
propertyPlantEquipment 1963766000.00
totalCurrentAssets 592849000.00
longTermInvestments 349577000.00
netTangibleAssets -1619664000.00
netReceivables 119540000.00
longTermDebt 2356416000.00
inventory 5934000.00
accountsPayable 41163000.00
accumulatedOtherComprehensiveIncome -48200000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 344198000.00
treasuryStock -2805268000.00
nonCurrrentAssetsOther -128580000.00
nonCurrentAssetsTotal 4508542000.00
capitalLeaseObligations 1475743000.00
longTermDebtTotal 2356416000.00
nonCurrentLiabilitiesOther 1054348000.00
nonCurrentLiabilitiesTotal 4238061000.00
capitalSurpluse 2898633000.00
liabilitiesAndStockholdersEquity 5101391000.00
cashAndShortTermInvestments 249438000.00
propertyPlantAndEquipmentGross 906867000.00
propertyPlantAndEquipmentNet 1963766000.00
netWorkingCapital 165924000.00
netInvestedCapital 2817071000.00
commonStockSharesOutstanding 224405000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 5040006000.00
intangibleAssets 1224960000.00
otherCurrentAssets 89732000.00
totalLiab 4490410000.00
totalStockholderEquity 549596000.00
deferredLongTermLiab 369849000.00
otherCurrentLiab 140511000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 238674000.00
otherLiab 487538000.00
goodWill 751049000.00
otherAssets 2376374000.00
cash 306989000.00
totalCurrentLiabilities 413308000.00
currentDeferredRevenue 155321000.00
netDebt 3368988000.00
shortTermDebt 86413000.00
shortLongTermDebt 28962000.00
shortLongTermDebtTotal 3675977000.00
otherStockholderEquity 313521000.00
propertyPlantEquipment 915889000.00
totalCurrentAssets 687623000.00
longTermInvestments 44574000.00
netTangibleAssets -1426413000.00
shortTermInvestments 44574000.00
netReceivables 109891000.00
longTermDebt 2218163000.00
inventory 4732000.00
accountsPayable 31063000.00
accumulatedOtherComprehensiveIncome -49641000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 238674000.00
treasuryStock -2585755000.00
nonCurrrentAssetsOther -160698000.00
nonCurrentAssetsTotal 4352383000.00
capitalLeaseObligations 1428852000.00
nonCurrentLiabilitiesOther 983014000.00
nonCurrentLiabilitiesTotal 4077102000.00
capitalSurpluse 2899276000.00
liabilitiesAndStockholdersEquity 5040006000.00
cashAndShortTermInvestments 306989000.00
propertyPlantAndEquipmentGross 1943522000.00
propertyPlantAndEquipmentNet 1943522000.00
netWorkingCapital 274315000.00
netInvestedCapital 2796721000.00
commonStockSharesOutstanding 228014000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4994529000.00
intangibleAssets 1247212000.00
otherCurrentAssets 15585000.00
totalLiab 4478170000.00
totalStockholderEquity 516359000.00
deferredLongTermLiab 362549000.00
otherCurrentLiab 84195000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 185725000.00
otherLiab 492327000.00
goodWill 755911000.00
otherAssets 357067000.00
cash 300195000.00
totalCurrentLiabilities 349698000.00
currentDeferredRevenue 165272000.00
netDebt 3413480000.00
shortTermDebt 77530000.00
shortLongTermDebt 22750000.00
shortLongTermDebtTotal 3713675000.00
otherStockholderEquity 337420000.00
propertyPlantEquipment 977000000.00
totalCurrentAssets 554047000.00
longTermInvestments 45949000.00
netTangibleAssets -1486764000.00
netReceivables 117461000.00
longTermDebt 2257561000.00
inventory 3891000.00
accountsPayable 22701000.00
accumulatedOtherComprehensiveIncome -53828000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 185725000.00
treasuryStock -2536581000.00
nonCurrrentAssetsOther -170298000.00
nonCurrentAssetsTotal 4440482000.00
capitalLeaseObligations 1433364000.00
longTermDebtTotal 2257561000.00
nonCurrentLiabilitiesOther 1508362000.00
nonCurrentLiabilitiesTotal 4128472000.00
capitalSurpluse 2874001000.00
liabilitiesAndStockholdersEquity 4994529000.00
cashAndShortTermInvestments 300195000.00
propertyPlantAndEquipmentGross 2034343000.00
propertyPlantAndEquipmentNet 2034343000.00
netWorkingCapital 204349000.00
netInvestedCapital 2796670000.00
commonStockSharesOutstanding 235075000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4292035000.00
intangibleAssets 1294153000.00
otherCurrentAssets 14452000.00
totalLiab 3643586000.00
totalStockholderEquity 648449000.00
deferredLongTermLiab 361392000.00
otherCurrentLiab 80153000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 146277000.00
otherLiab 606618000.00
goodWill 747884000.00
otherAssets 323384000.00
cash 431405000.00
totalCurrentLiabilities 284185000.00
currentDeferredRevenue 150636000.00
netDebt 2353033000.00
shortTermDebt 31655000.00
shortLongTermDebt 31655000.00
shortLongTermDebtTotal 2784438000.00
otherStockholderEquity 516803000.00
propertyPlantEquipment 1213236000.00
totalCurrentAssets 665718000.00
longTermInvestments 274137000.00
netTangibleAssets -1393588000.00
netReceivables 109805000.00
longTermDebt 2752783000.00
inventory 3687000.00
accountsPayable 21741000.00
accumulatedOtherComprehensiveIncome -61673000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 146277000.00
treasuryStock -2367893000.00
nonCurrrentAssetsOther -172253000.00
nonCurrentAssetsTotal 3626317000.00
capitalLeaseObligations 455636000.00
longTermDebtTotal 2752783000.00
nonCurrentLiabilitiesOther 245226000.00
nonCurrentLiabilitiesTotal 3359401000.00
capitalSurpluse 2884696000.00
liabilitiesAndStockholdersEquity 4292035000.00
cashAndShortTermInvestments 431405000.00
propertyPlantAndEquipmentGross 1213236000.00
propertyPlantAndEquipmentNet 1213236000.00
netWorkingCapital 381533000.00
netInvestedCapital 3432887000.00
commonStockSharesOutstanding 244963000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4096938000.00
intangibleAssets 1321585000.00
otherCurrentAssets 20125000.00
totalLiab 3523735000.00
totalStockholderEquity 573203000.00
deferredLongTermLiab 299053000.00
otherCurrentLiab 62602000.00
commonStock 47042000.00
retainedEarnings -163289000.00
otherLiab 572343000.00
goodWill 743334000.00
otherAssets 308605000.00
cash 171447000.00
totalCurrentLiabilities 227162000.00
currentDeferredRevenue 111624000.00
netDebt 2582955000.00
shortTermDebt 30172000.00
shortLongTermDebt 30172000.00
shortLongTermDebtTotal 2754402000.00
otherStockholderEquity 735648000.00
propertyPlantEquipment 1263059000.00
totalCurrentAssets 404353000.00
longTermInvestments 285091000.00
netTangibleAssets -1491716000.00
shortTermInvestments 32633000.00
netReceivables 114390000.00
longTermDebt 2724230000.00
inventory 3156000.00
accountsPayable 22764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163289000.00
treasuryStock -2150307000.00
nonCurrrentAssetsOther -219537000.00
nonCurrentAssetsTotal 3692585000.00
capitalLeaseObligations 467964000.00
longTermDebtTotal 2724230000.00
nonCurrentLiabilitiesOther 273290000.00
nonCurrentLiabilitiesTotal 3296573000.00
capitalSurpluse 2885955000.00
liabilitiesAndStockholdersEquity 4096938000.00
cashAndShortTermInvestments 171447000.00
propertyPlantAndEquipmentGross 1263059000.00
propertyPlantAndEquipmentNet 1263059000.00
netWorkingCapital 177191000.00
netInvestedCapital 3327605000.00
commonStockSharesOutstanding 252289000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 3939314000.00
intangibleAssets 1322531000.00
otherCurrentAssets 75760000.00
totalLiab 3411578000.00
totalStockholderEquity 527736000.00
deferredLongTermLiab 446513000.00
otherCurrentLiab 109009000.00
commonStock 47042000.00
retainedEarnings -290857000.00
otherLiab 693867000.00
goodWill 741410000.00
otherAssets 173521000.00
cash 198240000.00
totalCurrentLiabilities 230081000.00
currentDeferredRevenue 68785000.00
netDebt 2314042000.00
shortTermDebt 24652000.00
shortLongTermDebt 24652000.00
shortLongTermDebtTotal 2512282000.00
otherStockholderEquity 834792000.00
propertyPlantEquipment 1192339000.00
totalCurrentAssets 452532000.00
longTermInvestments 56981000.00
netTangibleAssets -1536205000.00
shortTermInvestments 57612000.00
netReceivables 98825000.00
longTermDebt 2487630000.00
inventory 2851000.00
accountsPayable 27635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290857000.00
treasuryStock -2043797000.00
nonCurrrentAssetsOther -272992000.00
nonCurrentAssetsTotal 3486782000.00
longTermDebtTotal 2487630000.00
nonCurrentLiabilitiesOther 247354000.00
nonCurrentLiabilitiesTotal 3181497000.00
capitalSurpluse 2878589000.00
liabilitiesAndStockholdersEquity 3939314000.00
cashAndShortTermInvestments 198240000.00
propertyPlantAndEquipmentGross 1192339000.00
propertyPlantAndEquipmentNet 1192339000.00
commonStockSharesOutstanding 266712000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 4108720000.00
intangibleAssets 1339587000.00
otherCurrentAssets 67399000.00
totalLiab 3355806000.00
totalStockholderEquity 752914000.00
deferredLongTermLiab 459713000.00
otherCurrentLiab 111312000.00
commonStock 47042000.00
retainedEarnings -356632000.00
otherLiab 684209000.00
goodWill 770781000.00
otherAssets 90569000.00
cash 327216000.00
totalCurrentLiabilities 268774000.00
currentDeferredRevenue 80491000.00
netDebt 2098897000.00
shortTermDebt 23290000.00
shortLongTermDebt 23290000.00
shortLongTermDebtTotal 2426113000.00
otherStockholderEquity 1133327000.00
propertyPlantEquipment 1227944000.00
totalCurrentAssets 616569000.00
longTermInvestments 58369000.00
netTangibleAssets -1357454000.00
shortTermInvestments 42869000.00
netReceivables 104854000.00
longTermDebt 2294190000.00
inventory 4312000.00
accountsPayable 53681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356632000.00
treasuryStock -1741425000.00
nonCurrrentAssetsOther -364243000.00
nonCurrentAssetsTotal 3492151000.00
longTermDebtTotal 2402823000.00
nonCurrentLiabilitiesOther 224496000.00
nonCurrentLiabilitiesTotal 3087032000.00
capitalSurpluse 2874752000.00
liabilitiesAndStockholdersEquity 4108720000.00
cashAndShortTermInvestments 327216000.00
propertyPlantAndEquipmentGross 1227944000.00
propertyPlantAndEquipmentNet 1227944000.00
commonStockSharesOutstanding 328725000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4145842000.00
intangibleAssets 1351365000.00
otherCurrentAssets 65308000.00
totalLiab 2428266000.00
totalStockholderEquity 1717576000.00
deferredLongTermLiab 493843000.00
otherCurrentLiab 126483000.00
commonStock 47042000.00
retainedEarnings -445917000.00
otherLiab 199833000.00
goodWill 822562000.00
otherAssets 59831000.00
cash 267276000.00
totalCurrentLiabilities 340224000.00
currentDeferredRevenue 79501000.00
netDebt 1180867000.00
shortTermDebt 53777000.00
shortLongTermDebt 53202000.00
shortLongTermDebtTotal 1448143000.00
otherStockholderEquity 2147745000.00
propertyPlantEquipment 1271238000.00
totalCurrentAssets 562102000.00
longTermInvestments 74054000.00
netTangibleAssets -456351000.00
shortTermInvestments 17171000.00
netReceivables 73358000.00
longTermDebt 1394366000.00
inventory 8807000.00
accountsPayable 80463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445917000.00
treasuryStock -679220000.00
nonCurrrentAssetsOther -9140000.00
nonCurrentAssetsTotal 3583740000.00
longTermDebtTotal 1394366000.00
nonCurrentLiabilitiesOther 199833000.00
nonCurrentLiabilitiesTotal 2088042000.00
capitalSurpluse 2826965000.00
liabilitiesAndStockholdersEquity 4145842000.00
cashAndShortTermInvestments 267276000.00
propertyPlantAndEquipmentGross 1241170000.00
propertyPlantAndEquipmentNet 1271238000.00
commonStockSharesOutstanding 376182000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4363040000.00
intangibleAssets 1305780000.00
otherCurrentAssets 67183000.00
totalLiab 2433554000.00
totalStockholderEquity 1929486000.00
deferredLongTermLiab 482499000.00
otherCurrentLiab 118974000.00
commonStock 47042000.00
retainedEarnings -492215000.00
otherLiab 176244000.00
goodWill 842544000.00
otherAssets 38328000.00
cash 580152000.00
totalCurrentLiabilities 349526000.00
currentDeferredRevenue 108309000.00
netDebt 883676000.00
shortTermDebt 38543000.00
shortLongTermDebtTotal 1463828000.00
otherStockholderEquity 2384996000.00
propertyPlantEquipment 1165487000.00
totalCurrentAssets 922411000.00
longTermInvestments 83197000.00
netTangibleAssets -218838000.00
shortTermInvestments 18916000.00
netReceivables 62885000.00
longTermDebt 1425285000.00
inventory 10226000.00
accountsPayable 83700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492215000.00
treasuryStock -409449000.00
nonCurrrentAssetsOther -76585000.00
nonCurrentAssetsTotal 3440629000.00
longTermDebtTotal 1425285000.00
nonCurrentLiabilitiesOther 176244000.00
nonCurrentLiabilitiesTotal 2084028000.00
capitalSurpluse 2794445000.00
liabilitiesAndStockholdersEquity 4363040000.00
cashAndShortTermInvestments 580152000.00
propertyPlantAndEquipmentGross 1165500000.00
propertyPlantAndEquipmentNet 1165487000.00
commonStockSharesOutstanding 398680000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4303199000.00
intangibleAssets 1301537000.00
otherCurrentAssets 65777000.00
totalLiab 2317344000.00
totalStockholderEquity 1985855000.00
deferredLongTermLiab 438217000.00
otherCurrentLiab 100459000.00
commonStock 47042000.00
retainedEarnings -467007000.00
otherLiab 147614000.00
goodWill 876201000.00
otherAssets 44667000.00
cash 453361000.00
totalCurrentLiabilities 286862000.00
currentDeferredRevenue 102666000.00
netDebt 1004201000.00
shortTermDebt 12911000.00
shortLongTermDebtTotal 1457562000.00
otherStockholderEquity 2399839000.00
propertyPlantEquipment 1250338000.00
totalCurrentAssets 709827000.00
longTermInvestments 113283000.00
netTangibleAssets -191883000.00
shortTermInvestments 320000.00
netReceivables 61164000.00
longTermDebt 1444651000.00
inventory 13805000.00
accountsPayable 70826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -467007000.00
treasuryStock -382926000.00
nonCurrrentAssetsOther -39476000.00
nonCurrentAssetsTotal 3593372000.00
longTermDebtTotal 1444651000.00
nonCurrentLiabilitiesOther 147614000.00
nonCurrentLiabilitiesTotal 2030482000.00
capitalSurpluse 2782765000.00
liabilitiesAndStockholdersEquity 4303199000.00
cashAndShortTermInvestments 453361000.00
propertyPlantAndEquipmentGross 1250300000.00
propertyPlantAndEquipmentNet 1250338000.00
commonStockSharesOutstanding 392140000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 4300668000.00
intangibleAssets 1304288000.00
otherCurrentAssets 69672000.00
totalLiab 2304599000.00
totalStockholderEquity 1996069000.00
deferredLongTermLiab 6523000.00
otherCurrentLiab 273847000.00
commonStock 47042000.00
retainedEarnings -434999000.00
otherLiab 115408000.00
goodWill 870431000.00
otherAssets 55112000.00
cash 475231000.00
totalCurrentLiabilities 368268000.00
currentDeferredRevenue 6523000.00
netDebt 881768000.00
shortTermDebt 6597000.00
shortLongTermDebtTotal 1356999000.00
otherStockholderEquity 2383924000.00
propertyPlantEquipment 1192200000.00
totalCurrentAssets 746936000.00
longTermInvestments 119271000.00
netTangibleAssets 291871000.00
shortTermInvestments 339000.00
netReceivables 68349000.00
longTermDebt 1350402000.00
inventory 12903000.00
accountsPayable 81301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434999000.00
treasuryStock -395947000.00
nonCurrrentAssetsOther -25842000.00
nonCurrentAssetsTotal 3553732000.00
longTermDebtTotal 1350402000.00
nonCurrentLiabilitiesOther 108885000.00
nonCurrentLiabilitiesTotal 1936331000.00
capitalSurpluse 2779871000.00
liabilitiesAndStockholdersEquity 4300668000.00
cashAndShortTermInvestments 475231000.00
propertyPlantAndEquipmentGross 1192200000.00
propertyPlantAndEquipmentNet 1192200000.00
commonStockSharesOutstanding 407180000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 4732654000.00
intangibleAssets 1358574000.00
otherCurrentAssets 76553000.00
totalLiab 2569480000.00
totalStockholderEquity 2163174000.00
deferredLongTermLiab 423753000.00
otherCurrentLiab 310250000.00
commonStock 47042000.00
retainedEarnings -412464000.00
otherLiab 181714000.00
goodWill 883644000.00
otherAssets 64552000.00
cash 512508000.00
totalCurrentLiabilities 421486000.00
currentDeferredRevenue 11460000.00
netDebt 1059894000.00
shortTermDebt 18415000.00
shortLongTermDebtTotal 1572402000.00
otherStockholderEquity 2521579000.00
propertyPlantEquipment 1551261000.00
totalCurrentAssets 754788000.00
longTermInvestments 119835000.00
netTangibleAssets -79044000.00
shortTermInvestments 1068000.00
netReceivables 84258000.00
longTermDebt 1553987000.00
inventory 22694000.00
accountsPayable 81361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412464000.00
treasuryStock -249547000.00
nonCurrrentAssetsOther 42775000.00
nonCurrentAssetsTotal 3977866000.00
longTermDebtTotal 1553987000.00
nonCurrentLiabilitiesOther 170254000.00
nonCurrentLiabilitiesTotal 2147994000.00
capitalSurpluse 2771126000.00
liabilitiesAndStockholdersEquity 4732654000.00
cashAndShortTermInvestments 512508000.00
propertyPlantAndEquipmentGross 1551300000.00
propertyPlantAndEquipmentNet 1551261000.00
commonStockSharesOutstanding 427195000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4975416000.00
intangibleAssets 1392883000.00
otherCurrentAssets 80476000.00
totalLiab 2639077000.00
totalStockholderEquity 2336339000.00
otherCurrentLiab 80476000.00
commonStock 47042000.00
retainedEarnings -380480000.00
otherLiab 187608000.00
goodWill 881019000.00
otherAssets 56959000.00
cash 592833000.00
totalCurrentLiabilities 475147000.00
currentDeferredRevenue 269090000.00
netDebt 930078000.00
shortTermDebt 22127000.00
shortLongTermDebtTotal 1522911000.00
otherStockholderEquity 2675462000.00
propertyPlantEquipment 1619248000.00
totalCurrentAssets 878992000.00
shortTermInvestments 107020000.00
netReceivables 88004000.00
longTermDebt 1500784000.00
inventory 23024000.00
accountsPayable 103454000.00
accumulatedOtherComprehensiveIncome -5685000.00
commonStockTotalEquity 47000000.00
treasuryStock -85971000.00
nonCurrrentAssetsOther -379284000.00
nonCurrentAssetsTotal 4096424000.00
nonCurrentLiabilitiesTotal 2163930000.00
liabilitiesAndStockholdersEquity 4975416000.00
cashAndShortTermInvestments 592833000.00
propertyPlantAndEquipmentGross 1619200000.00
propertyPlantAndEquipmentNet 1619248000.00
commonStockSharesOutstanding 466687000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4645620000.00
intangibleAssets 1411473000.00
otherCurrentAssets 81139000.00
totalLiab 2262175000.00
totalStockholderEquity 2383291000.00
otherCurrentLiab 213899000.00
commonStock 47042000.00
retainedEarnings -357541000.00
otherLiab 203292000.00
goodWill 853775000.00
otherAssets 91916000.00
cash 110882000.00
totalCurrentLiabilities 502489000.00
currentDeferredRevenue 118824000.00
netDebt 1000695000.00
shortTermDebt 30426000.00
shortLongTermDebtTotal 1111577000.00
otherStockholderEquity 2737043000.00
propertyPlantEquipment 1770372000.00
totalCurrentAssets 380838000.00
shortTermInvestments 133052000.00
netReceivables 97258000.00
longTermDebt 1081151000.00
inventory 24646000.00
accountsPayable 139340000.00
accumulatedOtherComprehensiveIncome -43253000.00
commonStockTotalEquity 47000000.00
treasuryStock -15944000.00
nonCurrrentAssetsOther 229162000.00
nonCurrentAssetsTotal 4264782000.00
nonCurrentLiabilitiesTotal 1759686000.00
liabilitiesAndStockholdersEquity 4645620000.00
cashAndShortTermInvestments 110882000.00
propertyPlantAndEquipmentGross 1770400000.00
propertyPlantAndEquipmentNet 1770372000.00
commonStockSharesOutstanding 137669000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1454567000.00
intangibleAssets 45318000.00
otherCurrentAssets 50853000.00
totalLiab 1004735000.00
totalStockholderEquity 448874000.00
otherCurrentLiab 7279000.00
commonStock 9357000.00
retainedEarnings 167267000.00
otherLiab 86041000.00
goodWill 468778000.00
otherAssets 77215000.00
cash 78116000.00
totalCurrentLiabilities 207163000.00
currentDeferredRevenue 117785000.00
netDebt 661217000.00
shortTermDebt 27802000.00
shortLongTermDebtTotal 739333000.00
otherStockholderEquity 274348000.00
propertyPlantEquipment 504874000.00
totalCurrentAssets 170254000.00
shortTermInvestments 2608000.00
netReceivables 27610000.00
longTermDebt 711531000.00
inventory 11067000.00
accountsPayable 54297000.00
accumulatedOtherComprehensiveIncome -2098000.00
commonStockTotalEquity 9400000.00
treasuryStock -16774000.00
nonCurrrentAssetsOther 261293000.00
nonCurrentAssetsTotal 1284313000.00
nonCurrentLiabilitiesTotal 797572000.00
liabilitiesAndStockholdersEquity 1454567000.00
cashAndShortTermInvestments 80724000.00
propertyPlantAndEquipmentGross 504900000.00
propertyPlantAndEquipmentNet 504874000.00
commonStockSharesOutstanding 90689474.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1560449000.00
intangibleAssets 70923000.00
otherCurrentAssets 51460000.00
totalLiab 1071582000.00
totalStockholderEquity 474642000.00
otherCurrentLiab 147736000.00
commonStock 9321000.00
retainedEarnings 182555000.00
otherLiab 125342000.00
goodWill 521055000.00
otherAssets 25205000.00
cash 148152000.00
totalCurrentLiabilities 230576000.00
currentDeferredRevenue 11563000.00
netDebt 576446000.00
shortTermDebt 22682000.00
shortLongTermDebtTotal 724598000.00
otherStockholderEquity 267914000.00
propertyPlantEquipment 488484000.00
totalCurrentAssets 391770000.00
shortTermInvestments 122118000.00
netReceivables 60021000.00
longTermDebt 701916000.00
inventory 10019000.00
accountsPayable 48595000.00
accumulatedOtherComprehensiveIncome 14852000.00
commonStockTotalEquity 9321000.00
treasuryStock -43695000.00
nonCurrrentAssetsOther 9606000.00
nonCurrentAssetsTotal 1168679000.00
nonCurrentLiabilitiesTotal 841006000.00
liabilitiesAndStockholdersEquity 1560449000.00
cashAndShortTermInvestments 270270000.00
propertyPlantAndEquipmentGross 488484000.00
propertyPlantAndEquipmentNet 488484000.00
commonStockSharesOutstanding 84092308.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 2809489000.00
intangibleAssets 75696000.00
otherCurrentAssets 386047000.00
totalLiab 2370493000.00
totalStockholderEquity 395570000.00
otherCurrentLiab 1193599000.00
commonStock 8865000.00
retainedEarnings 259285000.00
otherLiab 107684000.00
goodWill 518328000.00
otherAssets 28009000.00
cash 202840000.00
totalCurrentLiabilities 1358859000.00
currentDeferredRevenue 73725000.00
netDebt 718772000.00
shortTermDebt 27085000.00
shortLongTermDebtTotal 921612000.00
otherStockholderEquity 134591000.00
propertyPlantEquipment 443857000.00
totalCurrentAssets 1655286000.00
shortTermInvestments 771319000.00
netReceivables 283979000.00
longTermDebt 894527000.00
inventory 11101000.00
accountsPayable 64450000.00
accumulatedOtherComprehensiveIncome -7171000.00
commonStockTotalEquity 8900000.00
treasuryStock -130179000.00
nonCurrrentAssetsOther 9530000.00
nonCurrentAssetsTotal 1154203000.00
nonCurrentLiabilitiesTotal 1011634000.00
liabilitiesAndStockholdersEquity 2809489000.00
cashAndShortTermInvestments 974159000.00
propertyPlantAndEquipmentGross 443900000.00
propertyPlantAndEquipmentNet 443857000.00
commonStockSharesOutstanding 70413924.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 1066973000.00
intangibleAssets 118264000.00
otherCurrentAssets 37003000.00
totalLiab 753146000.00
totalStockholderEquity 303139000.00
otherCurrentLiab 66862000.00
commonStock 8865000.00
retainedEarnings 337415000.00
otherLiab 80821000.00
goodWill 118300000.00
otherAssets 52931000.00
cash 367992000.00
totalCurrentLiabilities 205844000.00
currentDeferredRevenue 63522000.00
netDebt 131035000.00
shortTermDebt 52548000.00
shortLongTermDebtTotal 499027000.00
otherStockholderEquity -99726000.00
propertyPlantEquipment 103434000.00
totalCurrentAssets 669766000.00
shortTermInvestments 198218000.00
netReceivables 64331000.00
longTermDebt 446479000.00
inventory 2222000.00
accountsPayable 22912000.00
accumulatedOtherComprehensiveIncome 56585000.00
commonStockTotalEquity 8900000.00
treasuryStock -227822000.00
nonCurrrentAssetsOther 175509000.00
nonCurrentAssetsTotal 397207000.00
nonCurrentLiabilitiesTotal 547302000.00
liabilitiesAndStockholdersEquity 1066973000.00
cashAndShortTermInvestments 566210000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103434000.00
commonStockSharesOutstanding 23415000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1042965000.00
intangibleAssets 64153000.00
otherCurrentAssets 12575000.00
totalLiab 755359000.00
totalStockholderEquity 287606000.00
otherCurrentLiab 24004000.00
commonStock 8865000.00
retainedEarnings 341642000.00
otherLiab 60965000.00
goodWill 64200000.00
otherAssets 52603000.00
cash 560510000.00
totalCurrentLiabilities 162417000.00
currentDeferredRevenue 86462000.00
netDebt -41593000.00
shortTermDebt 35637000.00
shortLongTermDebtTotal 518917000.00
otherStockholderEquity -73596000.00
propertyPlantEquipment 106231000.00
totalCurrentAssets 772982000.00
shortTermInvestments 173127000.00
netReceivables 13070000.00
longTermDebt 483280000.00
inventory 2416000.00
accountsPayable 16314000.00
accumulatedOtherComprehensiveIncome 10695000.00
commonStockTotalEquity 8900000.00
treasuryStock -203168000.00
nonCurrrentAssetsOther 99599000.00
nonCurrentAssetsTotal 269983000.00
nonCurrentLiabilitiesTotal 592942000.00
liabilitiesAndStockholdersEquity 1042965000.00
cashAndShortTermInvestments 733637000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106231000.00
commonStockSharesOutstanding 20003000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 968891000.00
intangibleAssets 98980000.00
otherCurrentAssets 23016000.00
totalLiab 636149000.00
totalStockholderEquity 332742000.00
otherCurrentLiab 33083000.00
commonStock 2955000.00
retainedEarnings 360995000.00
otherLiab 62030000.00
goodWill 90700000.00
otherAssets 49080000.00
cash 457472000.00
totalCurrentLiabilities 160452000.00
currentDeferredRevenue 73949000.00
netDebt -70350000.00
shortTermDebt 34422000.00
shortLongTermDebtTotal 387122000.00
otherStockholderEquity -30376000.00
propertyPlantEquipment 115224000.00
totalCurrentAssets 670890000.00
shortTermInvestments 175161000.00
netReceivables 12967000.00
longTermDebt 352700000.00
inventory 2274000.00
accountsPayable 18998000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 3000000.00
treasuryStock -162084000.00
nonCurrrentAssetsOther 83797000.00
nonCurrentAssetsTotal 298001000.00
nonCurrentLiabilitiesTotal 475697000.00
liabilitiesAndStockholdersEquity 968891000.00
cashAndShortTermInvestments 632633000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115224000.00
commonStockSharesOutstanding 20446000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 868409000.00
intangibleAssets 5472000.00
otherCurrentAssets 14900000.00
totalLiab 536012000.00
totalStockholderEquity 332397000.00
otherCurrentLiab 31962000.00
commonStock 2955000.00
retainedEarnings 359652000.00
otherLiab 44327000.00
goodWill 17922000.00
otherAssets 52201000.00
cash 506461000.00
totalCurrentLiabilities 133124000.00
currentDeferredRevenue 73453000.00
netDebt -192738000.00
shortTermDebt 24768000.00
shortLongTermDebtTotal 313723000.00
otherStockholderEquity -31031000.00
propertyPlantEquipment 60989000.00
totalCurrentAssets 689761000.00
shortTermInvestments 153401000.00
netReceivables 14969000.00
longTermDebt 288955000.00
inventory 30000.00
accountsPayable 2941000.00
accumulatedOtherComprehensiveIncome 821000.00
commonStockTotalEquity 3000000.00
treasuryStock -160639000.00
nonCurrrentAssetsOther -17435000.00
nonCurrentAssetsTotal 178648000.00
nonCurrentLiabilitiesTotal 402888000.00
liabilitiesAndStockholdersEquity 868409000.00
cashAndShortTermInvestments 659862000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 60989000.00
commonStockSharesOutstanding 22692000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1067424000.00
intangibleAssets 6070000.00
otherCurrentAssets 10336000.00
totalLiab 785114000.00
totalStockholderEquity 282310000.00
otherCurrentLiab 309794000.00
commonStock 3555000.00
retainedEarnings 350561000.00
otherLiab 84740000.00
goodWill 18764000.00
otherAssets 55845000.00
cash 596135000.00
totalCurrentLiabilities 338734000.00
netDebt -287400000.00
shortTermDebt 17017000.00
shortLongTermDebtTotal 308735000.00
otherStockholderEquity -30805000.00
propertyPlantEquipment 40097000.00
totalCurrentAssets 935053000.00
shortTermInvestments 314017000.00
netReceivables 14565000.00
longTermDebt 291718000.00
accountsPayable 11923000.00
accumulatedOtherComprehensiveIncome -41001000.00
commonStockTotalEquity 3555000.00
treasuryStock -242772000.00
nonCurrrentAssetsOther 86204000.00
nonCurrentAssetsTotal 132371000.00
nonCurrentLiabilitiesTotal 446380000.00
liabilitiesAndStockholdersEquity 1067424000.00
cashAndShortTermInvestments 910152000.00
propertyPlantAndEquipmentGross 40097000.00
propertyPlantAndEquipmentNet 40097000.00
commonStockSharesOutstanding 23232000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-03
currency_symbol USD
totalAssets 1123700000.00
intangibleAssets 282700000.00
otherCurrentAssets 23100000.00
totalLiab 1290400000.00
totalStockholderEquity -166700000.00
otherCurrentLiab 139000000.00
commonStock 3600000.00
retainedEarnings -90700000.00
goodWill 261700000.00
cash 161900000.00
totalCurrentLiabilities 239700000.00
netDebt 731200000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 893100000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 477600000.00
shortTermInvestments 151600000.00
netReceivables 79300000.00
inventory 61700000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -81300000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 221500000.00
nonCurrentAssetsTotal 646100000.00
nonCurrentLiabilitiesTotal 1050700000.00
liabilitiesAndStockholdersEquity 1123700000.00
cashAndShortTermInvestments 313500000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 26943000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-06
currency_symbol USD
totalAssets 1019900000.00
intangibleAssets 530300000.00
otherCurrentAssets 133800000.00
totalLiab 1009000000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 132800000.00
commonStock 3600000.00
retainedEarnings -100800000.00
goodWill 268400000.00
cash 161200000.00
totalCurrentLiabilities 201100000.00
netDebt 547800000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 709000000.00
otherStockholderEquity 110900000.00
totalCurrentAssets 409500000.00
shortTermInvestments 99700000.00
netReceivables 67700000.00
inventory 46800000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -48800000.00
nonCurrentAssetsTotal 610400000.00
nonCurrentLiabilitiesTotal 807900000.00
liabilitiesAndStockholdersEquity 1019900000.00
cashAndShortTermInvestments 161200000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 31527000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 1004900000.00
intangibleAssets 269200000.00
otherCurrentAssets 91000000.00
totalLiab 960900000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 148300000.00
commonStock 3600000.00
retainedEarnings -111800000.00
goodWill 279200000.00
cash 129500000.00
totalCurrentLiabilities 225700000.00
netDebt 489500000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 619000000.00
otherStockholderEquity 158200000.00
totalCurrentAssets 355800000.00
shortTermInvestments 46200000.00
netReceivables 77900000.00
inventory 57400000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 649100000.00
nonCurrentLiabilitiesTotal 735200000.00
liabilitiesAndStockholdersEquity 1004900000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 30833333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 854400000.00
intangibleAssets 261200000.00
otherCurrentAssets 84300000.00
totalLiab 813900000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 104500000.00
retainedEarnings -111800000.00
cash 154400000.00
totalCurrentLiabilities 250500000.00
netDebt 439700000.00
shortTermDebt 93600000.00
shortLongTermDebtTotal 594100000.00
otherStockholderEquity 235500000.00
totalCurrentAssets 445700000.00
netReceivables 80600000.00
inventory 126400000.00
accountsPayable 52400000.00
accumulatedOtherComprehensiveIncome -116900000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 408700000.00
nonCurrentLiabilitiesTotal 563400000.00
liabilitiesAndStockholdersEquity 854400000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107300000.00
commonStockSharesOutstanding 30217391.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 1086000000.00
intangibleAssets 284900000.00
otherCurrentAssets 61600000.00
totalLiab 1065300000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 109200000.00
retainedEarnings -97900000.00
cash 64200000.00
totalCurrentLiabilities 254600000.00
netDebt 782600000.00
shortTermDebt 83500000.00
shortLongTermDebtTotal 846800000.00
otherStockholderEquity 343400000.00
totalCurrentAssets 412800000.00
netReceivables 168500000.00
inventory 118500000.00
accountsPayable 61900000.00
accumulatedOtherComprehensiveIncome -224800000.00
nonCurrrentAssetsOther 56700000.00
nonCurrentAssetsTotal 673200000.00
nonCurrentLiabilitiesTotal 810700000.00
liabilitiesAndStockholdersEquity 1086000000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 331600000.00
propertyPlantAndEquipmentNet 331600000.00
commonStockSharesOutstanding 29838710.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 922200000.00
intangibleAssets 202800000.00
otherCurrentAssets 31900000.00
totalLiab 882200000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 111700000.00
retainedEarnings -60900000.00
cash 80100000.00
totalCurrentLiabilities 223000000.00
netDebt 584100000.00
shortTermDebt 52100000.00
shortLongTermDebtTotal 664200000.00
otherStockholderEquity 237900000.00
totalCurrentAssets 359100000.00
netReceivables 141400000.00
inventory 105700000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -208800000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 563100000.00
nonCurrentLiabilitiesTotal 659200000.00
liabilitiesAndStockholdersEquity 922200000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 306300000.00
propertyPlantAndEquipmentNet 306300000.00
commonStockSharesOutstanding 23166667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 897200000.00
intangibleAssets 182900000.00
otherCurrentAssets 42200000.00
totalLiab 874200000.00
totalStockholderEquity -4200000.00
otherCurrentLiab 139500000.00
retainedEarnings -47000000.00
cash 118800000.00
totalCurrentLiabilities 241000000.00
netDebt 496700000.00
shortTermDebt 40300000.00
shortLongTermDebtTotal 615500000.00
otherStockholderEquity -29000000.00
totalCurrentAssets 393500000.00
netReceivables 124300000.00
inventory 108200000.00
accountsPayable 61200000.00
nonCurrrentAssetsOther 58800000.00
nonCurrentAssetsTotal 503700000.00
nonCurrentLiabilitiesTotal 633200000.00
liabilitiesAndStockholdersEquity 897200000.00
cashAndShortTermInvestments 118800000.00
propertyPlantAndEquipmentNet 262000000.00
commonStockSharesOutstanding 23166667.00
1992-12-31
date 1992-12-31
filing_date 1993-04-30
totalAssets 910700000.00
intangibleAssets 186600000.00
otherCurrentAssets 48100000.00
totalLiab 844400000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 111000000.00
retainedEarnings -6100000.00
cash 96600000.00
totalCurrentLiabilities 225800000.00
netDebt 435200000.00
shortTermDebt 43100000.00
shortLongTermDebtTotal 531800000.00
otherStockholderEquity -29300000.00
totalCurrentAssets 359300000.00
netReceivables 116300000.00
inventory 98300000.00
accountsPayable 71700000.00
nonCurrrentAssetsOther 126900000.00
nonCurrentAssetsTotal 551400000.00
nonCurrentLiabilitiesTotal 618600000.00
liabilitiesAndStockholdersEquity 910700000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentNet 237900000.00
commonStockSharesOutstanding 25751073.00
1991-12-31
date 1991-12-31
filing_date 1992-04-30
totalAssets 881700000.00
intangibleAssets 185100000.00
otherCurrentAssets 12300000.00
totalLiab 754000000.00
totalStockholderEquity 86500000.00
otherCurrentLiab 69700000.00
retainedEarnings 53900000.00
cash 25500000.00
totalCurrentLiabilities 306800000.00
netDebt 422600000.00
shortTermDebt 140300000.00
shortLongTermDebtTotal 448100000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 276600000.00
netReceivables 98600000.00
inventory 140200000.00
accountsPayable 96800000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 605100000.00
nonCurrentLiabilitiesTotal 447200000.00
liabilitiesAndStockholdersEquity 881700000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 350200000.00
commonStockSharesOutstanding 25862069.00
1990-12-31
date 1990-12-31
filing_date 1991-04-30
totalAssets 917000000.00
intangibleAssets 177200000.00
otherCurrentAssets 35300000.00
totalLiab 798600000.00
totalStockholderEquity 92500000.00
otherCurrentLiab 88900000.00
retainedEarnings 61400000.00
cash 42500000.00
totalCurrentLiabilities 282000000.00
netDebt 433800000.00
shortTermDebt 112500000.00
shortLongTermDebtTotal 476300000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 310700000.00
netReceivables 106100000.00
inventory 126800000.00
accountsPayable 80600000.00
nonCurrrentAssetsOther 74900000.00
nonCurrentAssetsTotal 606300000.00
nonCurrentLiabilitiesTotal 516600000.00
liabilitiesAndStockholdersEquity 917000000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentNet 354200000.00
commonStockSharesOutstanding 25882353.00
1989-12-31
date 1989-12-31
filing_date 1990-04-30
totalAssets 928500000.00
intangibleAssets 182000000.00
otherCurrentAssets 33500000.00
totalLiab 793100000.00
totalStockholderEquity 109100000.00
otherCurrentLiab 77400000.00
retainedEarnings 78300000.00
cash 32700000.00
totalCurrentLiabilities 190200000.00
netDebt 436400000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 469100000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 320100000.00
netReceivables 132200000.00
inventory 121700000.00
accountsPayable 69200000.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 608400000.00
nonCurrentLiabilitiesTotal 602900000.00
liabilitiesAndStockholdersEquity 928500000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentNet 343800000.00
commonStockSharesOutstanding 25294118.00
1988-12-31
date 1988-12-31
filing_date 1989-04-30
totalAssets 928000000.00
intangibleAssets 186400000.00
otherCurrentAssets 33100000.00
totalLiab 812000000.00
totalStockholderEquity 116000000.00
otherCurrentLiab 210700000.00
retainedEarnings 89800000.00
cash 102300000.00
totalCurrentLiabilities 269000000.00
netDebt 384800000.00
shortTermDebt 58300000.00
shortLongTermDebtTotal 487100000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 378600000.00
netReceivables 118100000.00
inventory 125100000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 549400000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 928000000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentNet 323400000.00
commonStockSharesOutstanding 26666667.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
totalAssets 913000000.00
intangibleAssets 191000000.00
otherCurrentAssets 32300000.00
totalLiab 755300000.00
totalStockholderEquity 157700000.00
otherCurrentLiab 128100000.00
retainedEarnings 91200000.00
cash 94800000.00
totalCurrentLiabilities 177100000.00
netDebt 401200000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 496000000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 375500000.00
netReceivables 115200000.00
inventory 133200000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 537500000.00
nonCurrentLiabilitiesTotal 578200000.00
liabilitiesAndStockholdersEquity 913000000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentNet 291300000.00
commonStockSharesOutstanding 17290000.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
totalAssets 875700000.00
intangibleAssets 200600000.00
otherCurrentAssets 20000000.00
totalLiab 759500000.00
totalStockholderEquity 116200000.00
otherCurrentLiab 125200000.00
retainedEarnings 55500000.00
cash 74000000.00
totalCurrentLiabilities 271800000.00
netDebt 439900000.00
shortTermDebt 146600000.00
shortLongTermDebtTotal 513900000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 329700000.00
netReceivables 114400000.00
inventory 121300000.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 546000000.00
nonCurrentLiabilitiesTotal 487700000.00
liabilitiesAndStockholdersEquity 875700000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentNet 295200000.00
commonStockSharesOutstanding 20416667.00
1985-12-31
date 1985-12-31
filing_date 1986-04-30
totalAssets 885500000.00
intangibleAssets 205700000.00
otherCurrentAssets 61700000.00
totalLiab 788600000.00
totalStockholderEquity 96900000.00
otherCurrentLiab 120800000.00
retainedEarnings 37800000.00
cash 27000000.00
totalCurrentLiabilities 193400000.00
netDebt 522400000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 549400000.00
otherStockholderEquity 59100000.00
totalCurrentAssets 332200000.00
netReceivables 107600000.00
inventory 135900000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 553300000.00
nonCurrentLiabilitiesTotal 595200000.00
liabilitiesAndStockholdersEquity 885500000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentNet 292800000.00
commonStockSharesOutstanding 16800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -26587000.00
totalCashFromFinancingActivities -126949000.00
netIncome 58049000.00
changeInCash -27369000.00
beginPeriodCashFlow 700246000.00
endPeriodCashFlow 672877000.00
totalCashFromOperatingActivities 128021000.00
depreciation 38132000.00
dividendsPaid 52156000.00
salePurchaseOfStock -55483000.00
otherCashflowsFromFinancingActivities -1119000.00
capitalExpenditures 25525000
changeInWorkingCapital 39153000.00
stockBasedCompensation 6551000.00
otherNonCashItems -9108000.00
freeCashFlow 102496000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -16883000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16883000.00
netBorrowings -7312000.00
totalCashFromFinancingActivities -113998000.00
changeToOperatingActivities -13209000.00
netIncome 59632000.00
changeInCash -40320000.00
beginPeriodCashFlow 740566000.00
endPeriodCashFlow 700246000.00
totalCashFromOperatingActivities 88529000.00
depreciation 35764000.00
otherCashflowsFromInvestingActivities 1041000.00
dividendsPaid 52612000.00
salePurchaseOfStock -50203000.00
otherCashflowsFromFinancingActivities -899000.00
changeToNetincome 18185000.00
capitalExpenditures 17924000
cashFlowsOtherOperating -22786000.00
cashAndCashEquivalentsChanges -42352000.00
changeInWorkingCapital -13209000.00
stockBasedCompensation 5609000.00
otherNonCashItems -1219000.00
freeCashFlow 70605000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -12061000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12061000.00
netBorrowings -39122000.00
totalCashFromFinancingActivities -132278000.00
changeToOperatingActivities -13209000.00
netIncome 39821000.00
changeInCash -91235000.00
beginPeriodCashFlow 831801000.00
endPeriodCashFlow 740566000.00
totalCashFromOperatingActivities 52975000.00
depreciation 35054000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 53103000.00
salePurchaseOfStock -36727000.00
otherCashflowsFromFinancingActivities 1072000.00
changeToNetincome 16294000.00
capitalExpenditures 12240000
cashFlowsOtherOperating -36612000.00
cashAndCashEquivalentsChanges -91364000.00
changeInWorkingCapital -22449000.00
stockBasedCompensation 4609000.00
otherNonCashItems -6362000.00
freeCashFlow 40735000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -31700000.00
changeToLiabilities -14315000.00
totalCashflowsFromInvestingActivities -31700000.00
netBorrowings -7313000.00
totalCashFromFinancingActivities -35831000.00
changeToOperatingActivities 25330000.00
netIncome 41275000.00
changeInCash 10943000.00
beginPeriodCashFlow 820858000.00
endPeriodCashFlow 831801000.00
totalCashFromOperatingActivities 77265000.00
depreciation 34009000.00
otherCashflowsFromInvestingActivities 3808000.00
dividendsPaid 26626000.00
changeToInventory -1203000.00
changeToAccountReceivables -5857000.00
salePurchaseOfStock 51950000.00
otherCashflowsFromFinancingActivities -49941000.00
changeToNetincome 8616000.00
capitalExpenditures 35508000
changeReceivables -5857000.00
cashFlowsOtherOperating 16246000.00
cashAndCashEquivalentsChanges 9734000.00
changeInWorkingCapital 16737000.00
stockBasedCompensation 7041000.00
otherNonCashItems -15888000.00
freeCashFlow 41757000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -17284000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17284000.00
netBorrowings -7312000.00
totalCashFromFinancingActivities -38202000.00
changeToOperatingActivities 1173000.00
netIncome 50542000.00
changeInCash 24210000.00
beginPeriodCashFlow 796648000.00
endPeriodCashFlow 820858000.00
totalCashFromOperatingActivities 84444000.00
depreciation 35140000.00
otherCashflowsFromInvestingActivities 1811000.00
dividendsPaid 26607000.00
changeToInventory -1203000.00
changeToAccountReceivables -5857000.00
salePurchaseOfStock -51950000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome 17169000.00
capitalExpenditures 19095000
cashFlowsOtherOperating -17519000.00
cashAndCashEquivalentsChanges 28958000.00
changeInWorkingCapital 1173000.00
stockBasedCompensation 5027000.00
otherNonCashItems -10346000.00
freeCashFlow 65349000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -15745000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15745000.00
netBorrowings -6085000.00
totalCashFromFinancingActivities -90095000.00
changeToOperatingActivities -4482000.00
netIncome 48151000.00
changeInCash -31360000.00
beginPeriodCashFlow 828008000.00
endPeriodCashFlow 796648000.00
totalCashFromOperatingActivities 77213000.00
depreciation 33428000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 26635000.00
salePurchaseOfStock -51950000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 20419000.00
capitalExpenditures 18445000
cashFlowsOtherOperating -24785000.00
cashAndCashEquivalentsChanges -28627000.00
changeInWorkingCapital -4482000.00
stockBasedCompensation 6122000.00
otherNonCashItems -8785000.00
freeCashFlow 58768000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -13047000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13047000.00
netBorrowings 483728000.00
totalCashFromFinancingActivities 452802000.00
changeToOperatingActivities -58537000.00
netIncome 37402000.00
changeInCash 461042000.00
beginPeriodCashFlow 366966000.00
endPeriodCashFlow 828008000.00
totalCashFromOperatingActivities 20982000.00
depreciation 33231000.00
otherCashflowsFromInvestingActivities -551000.00
dividendsPaid 26911000.00
salePurchaseOfStock 1591000.00
otherCashflowsFromFinancingActivities 489852000.00
changeToNetincome 14831000.00
capitalExpenditures 12496000
cashFlowsOtherOperating -64482000.00
cashAndCashEquivalentsChanges 460737000.00
changeInWorkingCapital -58537000.00
stockBasedCompensation 6348000.00
otherNonCashItems -1989000.00
freeCashFlow 8486000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -9937000.00
changeToLiabilities 7586000.00
totalCashflowsFromInvestingActivities -169711000.00
netBorrowings -19181000.00
totalCashFromFinancingActivities -185261000.00
changeToOperatingActivities 2867000.00
netIncome 52131000.00
changeInCash -285686000.00
beginPeriodCashFlow 652652000.00
endPeriodCashFlow 366966000.00
totalCashFromOperatingActivities 69099000.00
depreciation 32297000.00
otherCashflowsFromInvestingActivities 296000.00
dividendsPaid 25883000.00
changeToInventory -872000.00
changeToAccountReceivables -5613000.00
salePurchaseOfStock -142875000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome -19297000.00
capitalExpenditures 34583000
changeInWorkingCapital 3968000.00
stockBasedCompensation 5284000.00
otherNonCashItems -10825000.00
freeCashFlow 34516000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -16910000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16910000.00
netBorrowings -17806000.00
totalCashFromFinancingActivities -86410000.00
changeToOperatingActivities 40172000.00
netIncome 41171000.00
changeInCash 12496000.00
beginPeriodCashFlow 640156000.00
endPeriodCashFlow 652652000.00
totalCashFromOperatingActivities 117922000.00
depreciation 30940000.00
otherCashflowsFromInvestingActivities 296000.00
dividendsPaid 26684000.00
changeToInventory -872000.00
changeToAccountReceivables -5613000.00
salePurchaseOfStock -41998000.00
otherCashflowsFromFinancingActivities -1193000.00
changeToNetincome 5639000.00
capitalExpenditures 19332000
cashFlowsOtherOperating 30522000.00
cashAndCashEquivalentsChanges 14602000.00
changeInWorkingCapital 40172000.00
stockBasedCompensation 5702000.00
otherNonCashItems -2175000.00
freeCashFlow 98590000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 37037000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 37037000.00
netBorrowings 167562000.00
totalCashFromFinancingActivities 120591000.00
changeToOperatingActivities -14151000.00
netIncome 65724000.00
changeInCash 232009000.00
beginPeriodCashFlow 408147000.00
endPeriodCashFlow 640156000.00
totalCashFromOperatingActivities 72921000.00
depreciation 30761000.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 22123000.00
changeToInventory -872000.00
changeToAccountReceivables 611000.00
salePurchaseOfStock -28047000.00
otherCashflowsFromFinancingActivities -21762000.00
changeToNetincome -9413000.00
capitalExpenditures 13705000
cashFlowsOtherOperating -8212000.00
cashAndCashEquivalentsChanges 230549000.00
changeInWorkingCapital -14151000.00
stockBasedCompensation 5882000.00
otherNonCashItems -14274000.00
freeCashFlow 59216000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -5085000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5085000.00
netBorrowings -11900000.00
totalCashFromFinancingActivities -91662000.00
changeToOperatingActivities 615000.00
netIncome 41366000.00
changeInCash -10094000.00
beginPeriodCashFlow 418241000.00
endPeriodCashFlow 408147000.00
totalCashFromOperatingActivities 85830000.00
depreciation 31542000.00
otherCashflowsFromInvestingActivities 5279000.00
dividendsPaid 20156000.00
changeToInventory -841000.00
changeToAccountReceivables 397000.00
salePurchaseOfStock -55611000.00
otherCashflowsFromFinancingActivities -2308000.00
changeToNetincome 14306000.00
capitalExpenditures 10364000
cashFlowsOtherOperating -1384000.00
cashAndCashEquivalentsChanges -10917000.00
changeInWorkingCapital 615000.00
stockBasedCompensation 5151000.00
otherNonCashItems 8272000.00
freeCashFlow 75466000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -27251000.00
changeToLiabilities -16611000.00
totalCashflowsFromInvestingActivities -27251000.00
netBorrowings -16503000.00
totalCashFromFinancingActivities -42579000.00
changeToOperatingActivities 19032000.00
netIncome 38734000.00
changeInCash 11817000.00
beginPeriodCashFlow 406424000.00
endPeriodCashFlow 418241000.00
totalCashFromOperatingActivities 78602000.00
depreciation 34049000.00
otherCashflowsFromInvestingActivities -3158000.00
dividendsPaid 15690000.00
changeToInventory -841000.00
changeToAccountReceivables -43254000.00
salePurchaseOfStock -15506000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 15513000.00
capitalExpenditures 24093000
changeReceivables -16243000.00
cashFlowsOtherOperating 17278000.00
cashAndCashEquivalentsChanges 8772000.00
changeInWorkingCapital 3568000.00
stockBasedCompensation 3818000.00
otherNonCashItems -5955000.00
freeCashFlow 54509000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 169000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16055000.00
netBorrowings -150688000.00
totalCashFromFinancingActivities -163593000.00
changeToOperatingActivities 96341000.00
netIncome 39753000.00
changeInCash -3034000.00
beginPeriodCashFlow 409458000.00
endPeriodCashFlow 406424000.00
totalCashFromOperatingActivities 175197000.00
depreciation 32966000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 11202000.00
changeToInventory -841000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock -1530000.00
otherCashflowsFromFinancingActivities -1705000.00
changeToNetincome 17460000.00
capitalExpenditures 15474000
cashFlowsOtherOperating 85018000.00
cashAndCashEquivalentsChanges -4451000.00
changeInWorkingCapital 96341000.00
stockBasedCompensation 5786000.00
otherNonCashItems -3607000.00
freeCashFlow 159723000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -12823000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12823000.00
netBorrowings -12059000.00
totalCashFromFinancingActivities -15139000.00
changeToOperatingActivities -23887000.00
netIncome 24904000.00
changeInCash 23923000.00
beginPeriodCashFlow 385535000.00
endPeriodCashFlow 409458000.00
totalCashFromOperatingActivities 49931000.00
depreciation 34714000.00
otherCashflowsFromInvestingActivities 3950000.00
dividendsPaid 11181000.00
changeToInventory -841000.00
changeToAccountReceivables -47740000.00
salePurchaseOfStock 10143000.00
otherCashflowsFromFinancingActivities 7719000.00
changeToNetincome 10122000.00
capitalExpenditures 16773000
cashFlowsOtherOperating -19809000.00
cashAndCashEquivalentsChanges 21969000.00
changeInWorkingCapital -23887000.00
stockBasedCompensation 4787000.00
otherNonCashItems 8241000.00
freeCashFlow 33158000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -12121000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12121000.00
netBorrowings 138981000.00
totalCashFromFinancingActivities 63404000.00
changeToOperatingActivities -69445000.00
netIncome 14441000.00
changeInCash 26828000.00
beginPeriodCashFlow 358707000.00
endPeriodCashFlow 385535000.00
totalCashFromOperatingActivities -19369000.00
depreciation 31046000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 26793000.00
changeToInventory -841000.00
changeToAccountReceivables 313000.00
salePurchaseOfStock -45137000.00
otherCashflowsFromFinancingActivities -3402000.00
changeToNetincome 15769000.00
capitalExpenditures 12629000
cashFlowsOtherOperating -80625000.00
cashAndCashEquivalentsChanges 31914000.00
changeInWorkingCapital -69445000.00
stockBasedCompensation 4539000.00
otherNonCashItems -698000.00
freeCashFlow -31998000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 24366000.00
changeToLiabilities 6088000.00
totalCashflowsFromInvestingActivities -9229000.00
netBorrowings -16236000.00
totalCashFromFinancingActivities -181940000.00
changeToOperatingActivities -3646000.00
netIncome 26533000.00
changeInCash -139002000.00
beginPeriodCashFlow 497709000.00
endPeriodCashFlow 358707000.00
totalCashFromOperatingActivities 51433000.00
depreciation 33718000.00
otherCashflowsFromInvestingActivities -126000.00
dividendsPaid 27084000.00
changeToInventory -163000.00
changeToAccountReceivables 20400000.00
salePurchaseOfStock -140849000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome -1307000.00
capitalExpenditures 33469000
changeReceivables 16935000.00
cashFlowsOtherOperating -37192000.00
cashAndCashEquivalentsChanges -139736000.00
changeInWorkingCapital 14180000.00
stockBasedCompensation 4687000.00
otherNonCashItems -22998000.00
freeCashFlow 17964000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -15786000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15786000.00
netBorrowings -5688000.00
totalCashFromFinancingActivities -53180000.00
changeToOperatingActivities 3018000.00
netIncome 46127000.00
changeInCash 13363000.00
beginPeriodCashFlow 484346000.00
endPeriodCashFlow 497709000.00
totalCashFromOperatingActivities 83440000.00
depreciation 33306000.00
otherCashflowsFromInvestingActivities -286000.00
dividendsPaid 23087000.00
changeToInventory -163000.00
changeToAccountReceivables -1084000.00
salePurchaseOfStock -26167000.00
otherCashflowsFromFinancingActivities -1490000.00
changeToNetincome 12116000.00
capitalExpenditures 15500000
cashFlowsOtherOperating -8109000.00
cashAndCashEquivalentsChanges 14474000.00
changeInWorkingCapital 3018000.00
stockBasedCompensation 3981000.00
otherNonCashItems -5094000.00
freeCashFlow 67940000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -14027000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14027000.00
netBorrowings -36071000.00
totalCashFromFinancingActivities -67625000.00
changeToOperatingActivities 19362000.00
netIncome 32386000.00
changeInCash 12369000.00
beginPeriodCashFlow 471977000.00
endPeriodCashFlow 484346000.00
totalCashFromOperatingActivities 92039000.00
depreciation 31484000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 23124000.00
changeToInventory -163000.00
changeToAccountReceivables 16935000.00
salePurchaseOfStock -19852000.00
otherCashflowsFromFinancingActivities -14910000.00
changeToNetincome 11355000.00
capitalExpenditures 14269000
cashFlowsOtherOperating 16814000.00
cashAndCashEquivalentsChanges 10387000.00
changeInWorkingCapital 19362000.00
stockBasedCompensation 4986000.00
otherNonCashItems 1241000.00
freeCashFlow 77770000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15889000.00
netBorrowings -5813000.00
totalCashFromFinancingActivities -62551000.00
changeToOperatingActivities -17989000.00
netIncome 31894000.00
changeInCash -14535000.00
beginPeriodCashFlow 486512000.00
endPeriodCashFlow 471977000.00
totalCashFromOperatingActivities 62021000.00
depreciation 33185000.00
otherCashflowsFromInvestingActivities -4804000.00
dividendsPaid 23069000.00
changeToInventory -163000.00
changeToAccountReceivables 16935000.00
salePurchaseOfStock -30929000.00
otherCashflowsFromFinancingActivities -6055000.00
changeToNetincome 15156000.00
capitalExpenditures 11215000
cashFlowsOtherOperating -18214000.00
cashAndCashEquivalentsChanges -16419000.00
changeInWorkingCapital -17989000.00
stockBasedCompensation 5022000.00
otherNonCashItems 9067000.00
freeCashFlow 50806000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 130000.00
changeToLiabilities -65429000.00
totalCashflowsFromInvestingActivities -28538000.00
netBorrowings -7033000.00
totalCashFromFinancingActivities -154801000.00
changeToOperatingActivities -56697000.00
netIncome 18831000.00
changeInCash -194267000.00
beginPeriodCashFlow 680779000.00
endPeriodCashFlow 486512000.00
totalCashFromOperatingActivities -5434000.00
depreciation 34230000.00
otherCashflowsFromInvestingActivities 1602000.00
dividendsPaid 19746000.00
changeToInventory -352000.00
changeToAccountReceivables -59929000.00
salePurchaseOfStock -129610000.00
otherCashflowsFromFinancingActivities -1341000.00
changeToNetincome -2967000.00
capitalExpenditures 30140000
changeReceivables 1844000.00
cashFlowsOtherOperating 6596000.00
cashAndCashEquivalentsChanges -188773000.00
changeInWorkingCapital -54791000.00
stockBasedCompensation 3517000.00
otherNonCashItems -2180000.00
freeCashFlow -35574000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 450000000.00
changeToLiabilities 94534000.00
totalCashflowsFromInvestingActivities 414084000.00
netBorrowings -7378000.00
totalCashFromFinancingActivities -55673000.00
changeToOperatingActivities 101630000.00
netIncome 391249000.00
changeInCash 441858000.00
beginPeriodCashFlow 238921000.00
endPeriodCashFlow 680779000.00
totalCashFromOperatingActivities 81241000.00
depreciation 29070000.00
otherCashflowsFromInvestingActivities -20097000.00
dividendsPaid 20141000.00
changeToInventory 68000.00
changeToAccountReceivables 102552000.00
salePurchaseOfStock -55892000.00
otherCashflowsFromFinancingActivities -1364000.00
changeToNetincome -442146000.00
capitalExpenditures 15819000
changeReceivables 3067000.00
cashFlowsOtherOperating 3575000.00
cashAndCashEquivalentsChanges 439652000.00
changeInWorkingCapital 103459000.00
stockBasedCompensation 4810000.00
otherNonCashItems -448328000.00
freeCashFlow 65422000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -1000.00
changeToLiabilities 15010000.00
totalCashflowsFromInvestingActivities -11533000.00
netBorrowings -7244000.00
totalCashFromFinancingActivities -69605000.00
changeToOperatingActivities 3059000.00
netIncome 29876000.00
changeInCash -3347000.00
beginPeriodCashFlow 242268000.00
endPeriodCashFlow 238921000.00
totalCashFromOperatingActivities 79710000.00
depreciation 33427000.00
otherCashflowsFromInvestingActivities 1797000.00
dividendsPaid 20290000.00
changeToInventory -157000.00
changeToAccountReceivables 18895000.00
salePurchaseOfStock -44935000.00
otherCashflowsFromFinancingActivities -948000.00
changeToNetincome 8138000.00
capitalExpenditures 13329000
changeReceivables 5381000.00
cashFlowsOtherOperating -13786000.00
cashAndCashEquivalentsChanges -1428000.00
changeInWorkingCapital 8884000.00
stockBasedCompensation 5133000.00
otherNonCashItems -4901000.00
freeCashFlow 66381000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -12000.00
changeToLiabilities -20297000.00
totalCashflowsFromInvestingActivities -11102000.00
netBorrowings 39080000.00
totalCashFromFinancingActivities -25683000.00
changeToOperatingActivities -3250000.00
netIncome 20159000.00
changeInCash 29444000.00
beginPeriodCashFlow 212824000.00
endPeriodCashFlow 242268000.00
totalCashFromOperatingActivities 68711000.00
depreciation 32152000.00
otherCashflowsFromInvestingActivities -521000.00
dividendsPaid 20355000.00
changeToInventory 7000.00
changeToAccountReceivables -17505000.00
salePurchaseOfStock -39372000.00
otherCashflowsFromFinancingActivities -31761000.00
changeToNetincome 7483000.00
capitalExpenditures 10569000
changeReceivables 2934000.00
cashFlowsOtherOperating 24533000.00
cashAndCashEquivalentsChanges 31926000.00
changeInWorkingCapital -163000.00
stockBasedCompensation 4458000.00
otherNonCashItems 21904000.00
freeCashFlow 58142000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 829000.00
changeToLiabilities 1210000.00
totalCashflowsFromInvestingActivities -29227000.00
netBorrowings -8334000.00
totalCashFromFinancingActivities -60130000.00
changeToOperatingActivities -10736000.00
netIncome 159276000.00
changeInCash -15182000.00
beginPeriodCashFlow 186629000.00
endPeriodCashFlow 171447000.00
totalCashFromOperatingActivities 74897000.00
depreciation 33997000.00
otherCashflowsFromInvestingActivities -2057000.00
dividendsPaid 16858000.00
changeToInventory -261000.00
changeToAccountReceivables -3411000.00
salePurchaseOfStock -36166000.00
otherCashflowsFromFinancingActivities -1592000.00
changeToNetincome -153356000.00
capitalExpenditures 27999000
changeReceivables -3147000.00
cashFlowsOtherOperating 34878000.00
exchangeRateChanges -722000.00
cashAndCashEquivalentsChanges -15182000.00
changeInWorkingCapital -4474000.00
stockBasedCompensation 4572000.00
otherNonCashItems 1801000.00
freeCashFlow 46898000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 829000.00
changeToLiabilities 10017000.00
totalCashflowsFromInvestingActivities -16552000.00
netBorrowings -6974000.00
totalCashFromFinancingActivities -61023000.00
changeToOperatingActivities 8114000.00
netIncome 14257000.00
changeInCash -17914000.00
beginPeriodCashFlow 204543000.00
endPeriodCashFlow 186629000.00
totalCashFromOperatingActivities 56160000.00
depreciation 31216000.00
otherCashflowsFromInvestingActivities 5042000.00
dividendsPaid 17017000.00
changeToInventory 27000.00
changeToAccountReceivables -4636000.00
salePurchaseOfStock -39538000.00
otherCashflowsFromFinancingActivities -1857000.00
changeToNetincome 3772000.00
capitalExpenditures 21594000
changeReceivables -4636000.00
cashFlowsOtherOperating -783000.00
exchangeRateChanges 3501000.00
cashAndCashEquivalentsChanges -17914000.00
changeInWorkingCapital 6432000.00
stockBasedCompensation 4984000.00
otherNonCashItems -4170000.00
freeCashFlow 34566000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 2965000.00
changeToLiabilities 15130000.00
totalCashflowsFromInvestingActivities -15104000.00
netBorrowings -7812000.00
totalCashFromFinancingActivities -57958000.00
changeToOperatingActivities 16370000.00
netIncome -1845000.00
changeInCash 11308000.00
beginPeriodCashFlow 193235000.00
endPeriodCashFlow 204543000.00
totalCashFromOperatingActivities 81931000.00
depreciation 31309000.00
otherCashflowsFromInvestingActivities -763000.00
dividendsPaid 17174000.00
changeToInventory -201000.00
changeToAccountReceivables 8602000.00
salePurchaseOfStock -34501000.00
otherCashflowsFromFinancingActivities -722000.00
changeToNetincome 45554000.00
capitalExpenditures 17306000
changeReceivables -7739000.00
cashFlowsOtherOperating -2560000.00
exchangeRateChanges 2439000.00
cashAndCashEquivalentsChanges 11308000.00
changeInWorkingCapital 6431000.00
stockBasedCompensation 7813000.00
otherNonCashItems 39781000.00
freeCashFlow 64625000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -58000.00
changeToLiabilities -23665000.00
totalCashflowsFromInvestingActivities -6428000.00
netBorrowings -6574000.00
totalCashFromFinancingActivities -37973000.00
changeToOperatingActivities -1313000.00
netIncome 22341000.00
changeInCash -5005000.00
beginPeriodCashFlow 198240000.00
endPeriodCashFlow 193235000.00
totalCashFromOperatingActivities 38652000.00
depreciation 29165000.00
otherCashflowsFromInvestingActivities 8441000.00
dividendsPaid 17273000.00
changeToInventory 130000.00
changeToAccountReceivables -24326000.00
salePurchaseOfStock -16026000.00
otherCashflowsFromFinancingActivities -2974000.00
changeToNetincome 1179000.00
capitalExpenditures 14811000
changeReceivables -1818000.00
cashFlowsOtherOperating 9012000.00
exchangeRateChanges 744000.00
cashAndCashEquivalentsChanges -5005000.00
changeInWorkingCapital -26666000.00
stockBasedCompensation 3559000.00
otherNonCashItems 11191000.00
freeCashFlow 23841000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 890000.00
changeToLiabilities 12797000.00
totalCashflowsFromInvestingActivities 29650000.00
netBorrowings -6905000.00
totalCashFromFinancingActivities -188852000.00
changeToOperatingActivities 20993000.00
netIncome 28891000.00
changeInCash -110544000.00
beginPeriodCashFlow 308784000.00
endPeriodCashFlow 198240000.00
totalCashFromOperatingActivities 50611000.00
depreciation 30248000.00
otherCashflowsFromInvestingActivities 70039000.00
dividendsPaid 16039000.00
changeToInventory -92000.00
changeToAccountReceivables 8305000.00
salePurchaseOfStock -175764000.00
otherCashflowsFromFinancingActivities -260000.00
changeToNetincome 7396000.00
capitalExpenditures 41279000
changeReceivables -5397000.00
cashFlowsOtherOperating -25523000.00
exchangeRateChanges -1953000.00
cashAndCashEquivalentsChanges -110544000.00
changeInWorkingCapital 8037000.00
stockBasedCompensation 3881000.00
otherNonCashItems -23257000.00
freeCashFlow 9332000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -59000.00
changeToLiabilities -4718000.00
totalCashflowsFromInvestingActivities 84612000.00
netBorrowings -6027000.00
totalCashFromFinancingActivities -70426000.00
changeToOperatingActivities 726000.00
netIncome 48890000.00
changeInCash 42604000.00
beginPeriodCashFlow 266180000.00
endPeriodCashFlow 308784000.00
totalCashFromOperatingActivities 29839000.00
depreciation 29362000.00
otherCashflowsFromInvestingActivities 124920000.00
dividendsPaid 15641000.00
changeToInventory -22000.00
changeToAccountReceivables -2750000.00
salePurchaseOfStock -53137000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome -2211000.00
capitalExpenditures 40249000
changeReceivables -3240000.00
cashFlowsOtherOperating -40427000.00
exchangeRateChanges -1421000.00
cashAndCashEquivalentsChanges 42604000.00
changeInWorkingCapital -7254000.00
stockBasedCompensation 4335000.00
otherNonCashItems -38823000.00
freeCashFlow -10410000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments 1278000.00
changeToLiabilities 22127000.00
totalCashflowsFromInvestingActivities -22155000.00
netBorrowings -6684000.00
totalCashFromFinancingActivities -79215000.00
changeToOperatingActivities -880000.00
netIncome 26480000.00
changeInCash -46743000.00
beginPeriodCashFlow 312923000.00
endPeriodCashFlow 266180000.00
totalCashFromOperatingActivities 53684000.00
depreciation 31404000.00
otherCashflowsFromInvestingActivities 6432000.00
dividendsPaid 15938000.00
changeToInventory -283000.00
changeToAccountReceivables -4285000.00
salePurchaseOfStock -60456000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 6589000.00
capitalExpenditures 29637000
changeReceivables -28177000.00
cashFlowsOtherOperating 6150000.00
exchangeRateChanges 715000.00
cashAndCashEquivalentsChanges -46743000.00
changeInWorkingCapital -7213000.00
stockBasedCompensation 4844000.00
otherNonCashItems 157000.00
freeCashFlow 24047000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments -1391000.00
changeToLiabilities -18144000.00
totalCashflowsFromInvestingActivities -228000.00
netBorrowings -6696000.00
totalCashFromFinancingActivities -66042000.00
changeToOperatingActivities -3623000.00
netIncome 25363000.00
changeInCash -14293000.00
beginPeriodCashFlow 327216000.00
endPeriodCashFlow 312923000.00
totalCashFromOperatingActivities 47274000.00
depreciation 33290000.00
otherCashflowsFromInvestingActivities 39858000.00
dividendsPaid 16214000.00
changeToInventory 431000.00
changeToAccountReceivables -24506000.00
salePurchaseOfStock -47601000.00
otherCashflowsFromFinancingActivities 795000.00
changeToNetincome 4520000.00
capitalExpenditures 38858000
changeReceivables -1843000.00
cashFlowsOtherOperating -11326000.00
exchangeRateChanges 4703000.00
cashAndCashEquivalentsChanges -14293000.00
changeInWorkingCapital -23179000.00
stockBasedCompensation 5081000.00
otherNonCashItems 15084000.00
freeCashFlow 8416000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 1255000.00
changeToLiabilities -10761000.00
totalCashflowsFromInvestingActivities 98972000.00
netBorrowings -7773000.00
totalCashFromFinancingActivities -39241000.00
changeToOperatingActivities -37473000.00
netIncome 85856000.00
changeInCash 151516000.00
beginPeriodCashFlow 175700000.00
endPeriodCashFlow 327216000.00
totalCashFromOperatingActivities 93851000.00
depreciation 35024000.00
otherCashflowsFromInvestingActivities 161093000.00
dividendsPaid 16431000.00
changeToInventory -265000.00
changeToAccountReceivables -16215000.00
salePurchaseOfStock -20313000.00
otherCashflowsFromFinancingActivities -1976000.00
changeToNetincome -5521000.00
capitalExpenditures 63376000
changeReceivables -23574000.00
cashFlowsOtherOperating 16729000.00
exchangeRateChanges -2066000.00
cashAndCashEquivalentsChanges 151516000.00
changeInWorkingCapital -33433000.00
stockBasedCompensation 4447000.00
otherNonCashItems -51701000.00
freeCashFlow 30475000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 2549000.00
changeToLiabilities 12994000.00
totalCashflowsFromInvestingActivities -48320000.00
netBorrowings -8525000.00
totalCashFromFinancingActivities -1032721000.00
netIncome 7584000.00
changeInCash -1021867000.00
beginPeriodCashFlow 1197567000.00
endPeriodCashFlow 175700000.00
totalCashFromOperatingActivities 65515000.00
depreciation 39909000.00
otherCashflowsFromInvestingActivities 6829000.00
dividendsPaid 15225000.00
changeToInventory 35000.00
changeToAccountReceivables -2385000.00
salePurchaseOfStock -1015198000.00
otherCashflowsFromFinancingActivities -4915000.00
changeToNetincome 20391000.00
capitalExpenditures 57698000
changeReceivables -14170000.00
cashFlowsOtherOperating 1649000.00
exchangeRateChanges -6341000.00
cashAndCashEquivalentsChanges -1021867000.00
changeInWorkingCapital -298000.00
stockBasedCompensation 6542000.00
otherNonCashItems -3860000.00
freeCashFlow 7817000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 2266000.00
totalCashflowsFromInvestingActivities 43108000.00
netBorrowings 943127000.00
totalCashFromFinancingActivities 918854000.00
netIncome 40195000.00
changeInCash 994705000.00
beginPeriodCashFlow 202862000.00
endPeriodCashFlow 1197567000.00
totalCashFromOperatingActivities 31374000.00
depreciation 41919000.00
otherCashflowsFromInvestingActivities 118024000.00
dividendsPaid 19990000.00
changeToInventory -723000.00
changeToAccountReceivables -9836000.00
salePurchaseOfStock -26243000.00
otherCashflowsFromFinancingActivities -19866000.00
changeToNetincome -7013000.00
capitalExpenditures 69268000
changeReceivables -9836000.00
cashFlowsOtherOperating -47636000.00
exchangeRateChanges 1369000.00
cashAndCashEquivalentsChanges 994705000.00
changeInWorkingCapital -33711000.00
stockBasedCompensation 7174000.00
otherNonCashItems -34624000.00
freeCashFlow -37894000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -2000000.00
changeToLiabilities -20710000.00
totalCashflowsFromInvestingActivities -58380000.00
netBorrowings -9556000.00
totalCashFromFinancingActivities -22616000.00
netIncome 27507000.00
changeInCash -64414000.00
beginPeriodCashFlow 267276000.00
endPeriodCashFlow 202862000.00
totalCashFromOperatingActivities 21740000.00
depreciation 36880000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 20199000.00
changeToInventory 891000.00
changeToAccountReceivables -5040000.00
salePurchaseOfStock -36963000.00
otherCashflowsFromFinancingActivities 26866000.00
changeToNetincome -10530000.00
capitalExpenditures 61280000
changeReceivables -5040000.00
cashFlowsOtherOperating -5641000.00
exchangeRateChanges -5158000.00
cashAndCashEquivalentsChanges -64414000.00
changeInWorkingCapital -30500000.00
stockBasedCompensation 5068000.00
otherNonCashItems -26524000.00
freeCashFlow -39540000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -746000.00
changeToLiabilities 5325000.00
totalCashflowsFromInvestingActivities -107842000.00
netBorrowings -9397000.00
totalCashFromFinancingActivities -36560000.00
changeToOperatingActivities -38508000.00
netIncome 23294000.00
changeInCash -75170000.00
beginPeriodCashFlow 342446000.00
endPeriodCashFlow 267276000.00
totalCashFromOperatingActivities 72180000.00
depreciation 41595000.00
otherCashflowsFromInvestingActivities -6511000.00
dividendsPaid 20105000.00
changeToInventory -219000.00
changeToAccountReceivables 3311000.00
salePurchaseOfStock -9976000.00
otherCashflowsFromFinancingActivities -2616000.00
changeToNetincome -2859000.00
capitalExpenditures 100585000
changeReceivables 3311000.00
cashFlowsOtherOperating 5913000.00
exchangeRateChanges -2948000.00
cashAndCashEquivalentsChanges -75170000.00
changeInWorkingCapital 14330000.00
stockBasedCompensation 3035000.00
otherNonCashItems -20017000.00
freeCashFlow -28405000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 1789000.00
changeToLiabilities 2138000.00
totalCashflowsFromInvestingActivities -79970000.00
netBorrowings -9497000.00
totalCashFromFinancingActivities -46060000.00
netIncome 22830000.00
changeInCash -29214000.00
beginPeriodCashFlow 371660000.00
endPeriodCashFlow 342446000.00
totalCashFromOperatingActivities 101587000.00
depreciation 36274000.00
otherCashflowsFromInvestingActivities -533000.00
dividendsPaid 18364000.00
changeToInventory -275000.00
changeToAccountReceivables 3576000.00
salePurchaseOfStock -13965000.00
otherCashflowsFromFinancingActivities -5688000.00
changeToNetincome 42535000.00
capitalExpenditures 83365000
changeReceivables 3576000.00
cashFlowsOtherOperating -15574000.00
exchangeRateChanges -2632000.00
cashAndCashEquivalentsChanges -29214000.00
changeInWorkingCapital 3747000.00
stockBasedCompensation 10050000.00
otherNonCashItems 16944000.00
freeCashFlow 18222000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -8861000.00
totalCashflowsFromInvestingActivities -53585000.00
netBorrowings -9586000.00
totalCashFromFinancingActivities -27766000.00
netIncome 29007000.00
changeInCash -13035000.00
beginPeriodCashFlow 384695000.00
endPeriodCashFlow 371660000.00
totalCashFromOperatingActivities 66268000.00
depreciation 39495000.00
otherCashflowsFromInvestingActivities 7878000.00
dividendsPaid 18342000.00
changeToInventory 44000.00
changeToAccountReceivables -9310000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 21225000.00
capitalExpenditures 61463000
changeReceivables -9310000.00
cashFlowsOtherOperating -6255000.00
exchangeRateChanges 2048000.00
cashAndCashEquivalentsChanges -13035000.00
changeInWorkingCapital -19267000.00
stockBasedCompensation 4574000.00
otherNonCashItems -2776000.00
freeCashFlow 4805000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -37239000.00
totalCashflowsFromInvestingActivities 55724000.00
netBorrowings -9900000.00
totalCashFromFinancingActivities -264176000.00
netIncome 46303000.00
changeInCash -195457000.00
beginPeriodCashFlow 580152000.00
endPeriodCashFlow 384695000.00
totalCashFromOperatingActivities 14741000.00
depreciation 42496000.00
otherCashflowsFromInvestingActivities 108782000.00
dividendsPaid 18306000.00
changeToInventory 1156000.00
changeToAccountReceivables -340000.00
salePurchaseOfStock -277261000.00
otherCashflowsFromFinancingActivities 18144000.00
changeToNetincome -51437000.00
capitalExpenditures 53058000
changeReceivables -340000.00
cashFlowsOtherOperating 12940000.00
exchangeRateChanges -1746000.00
cashAndCashEquivalentsChanges -195457000.00
changeInWorkingCapital -42480000.00
stockBasedCompensation 10584000.00
otherNonCashItems -74782000.00
freeCashFlow -38317000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 11000.00
changeToLiabilities 3960000.00
totalCashflowsFromInvestingActivities 29025000.00
netBorrowings -3078000.00
totalCashFromFinancingActivities -37564000.00
netIncome 32659000.00
changeInCash 66721000.00
beginPeriodCashFlow 513431000.00
endPeriodCashFlow 580152000.00
totalCashFromOperatingActivities 77156000.00
depreciation 61295000.00
otherCashflowsFromInvestingActivities 125148000.00
dividendsPaid 19616000.00
changeToInventory -760000.00
changeToAccountReceivables 1817000.00
salePurchaseOfStock -27851000.00
otherCashflowsFromFinancingActivities 3851000.00
changeToNetincome -26168000.00
capitalExpenditures 93443000
changeReceivables 1817000.00
cashFlowsOtherOperating 3098000.00
exchangeRateChanges -1896000.00
cashAndCashEquivalentsChanges 66721000.00
changeInWorkingCapital 6353000.00
stockBasedCompensation 8049000.00
otherNonCashItems -24761000.00
freeCashFlow -16287000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 2529000.00
changeToLiabilities 28682000.00
totalCashflowsFromInvestingActivities -39552000.00
netBorrowings -961000.00
totalCashFromFinancingActivities -46425000.00
netIncome -2162000.00
changeInCash 24414000.00
beginPeriodCashFlow 489017000.00
endPeriodCashFlow 513431000.00
totalCashFromOperatingActivities 109327000.00
depreciation 47454000.00
otherCashflowsFromInvestingActivities 6951000.00
dividendsPaid 19625000.00
changeToInventory 697000.00
changeToAccountReceivables 186000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -25855000.00
changeToNetincome 24640000.00
capitalExpenditures 49032000
changeReceivables 186000.00
cashFlowsOtherOperating 7810000.00
exchangeRateChanges 1064000.00
cashAndCashEquivalentsChanges 24414000.00
changeInWorkingCapital 25992000.00
stockBasedCompensation 4604000.00
otherNonCashItems 19883000.00
freeCashFlow 60295000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 3629000.00
totalCashflowsFromInvestingActivities -28568000.00
netBorrowings -6724000.00
totalCashFromFinancingActivities -20267000.00
netIncome 12002000.00
changeInCash 60333000.00
beginPeriodCashFlow 428684000.00
endPeriodCashFlow 489017000.00
totalCashFromOperatingActivities 110760000.00
depreciation 39088000.00
otherCashflowsFromInvestingActivities 13225000.00
dividendsPaid 15737000.00
changeToInventory 255000.00
changeToAccountReceivables 1829000.00
salePurchaseOfStock 1975000.00
otherCashflowsFromFinancingActivities 346383000.00
changeToNetincome 33043000.00
capitalExpenditures 41793000
changeReceivables -3687000.00
cashFlowsOtherOperating 23967000.00
exchangeRateChanges -1592000.00
cashAndCashEquivalentsChanges 60333000.00
changeInWorkingCapital -2340000.00
stockBasedCompensation 3950000.00
otherNonCashItems 54917000.00
freeCashFlow 68967000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 151000.00
changeToLiabilities -24581000.00
totalCashflowsFromInvestingActivities -37595000.00
netBorrowings -6506000.00
totalCashFromFinancingActivities -18645000.00
netIncome 2133000.00
changeInCash -24677000.00
beginPeriodCashFlow 453361000.00
endPeriodCashFlow 428684000.00
totalCashFromOperatingActivities 32604000.00
depreciation 52382000.00
otherCashflowsFromInvestingActivities 2231000.00
dividendsPaid 15703000.00
changeToInventory 1285000.00
changeToAccountReceivables 1858000.00
salePurchaseOfStock 3564000.00
otherCashflowsFromFinancingActivities 3564000.00
changeToNetincome 1485000.00
capitalExpenditures 39977000
changeReceivables 1858000.00
cashFlowsOtherOperating -4649000.00
exchangeRateChanges -1041000.00
cashAndCashEquivalentsChanges -24677000.00
changeInWorkingCapital -21290000.00
stockBasedCompensation 3010000.00
otherNonCashItems -6224000.00
freeCashFlow -7373000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 3575000.00
changeToLiabilities -9733000.00
totalCashflowsFromInvestingActivities -54787000.00
netBorrowings -354000.00
totalCashFromFinancingActivities -10711000.00
netIncome 26388000.00
changeInCash -231000.00
beginPeriodCashFlow 453592000.00
endPeriodCashFlow 453361000.00
totalCashFromOperatingActivities 65784000.00
depreciation 42117000.00
otherCashflowsFromInvestingActivities 40852000.00
dividendsPaid 15637000.00
changeToInventory -1526000.00
changeToAccountReceivables 3999000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 5225000.00
changeToNetincome -30635000.00
capitalExpenditures 71265000
changeReceivables 552000.00
cashFlowsOtherOperating 35944000.00
exchangeRateChanges -517000.00
cashAndCashEquivalentsChanges -231000.00
changeInWorkingCapital -7848000.00
stockBasedCompensation 3143000.00
otherNonCashItems 13773000.00
freeCashFlow -5481000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 25375000.00
changeToLiabilities -10395000.00
totalCashflowsFromInvestingActivities -52456000.00
netBorrowings 53216000.00
totalCashFromFinancingActivities 13331000.00
netIncome -26162000.00
changeInCash 18492000.00
beginPeriodCashFlow 435100000.00
endPeriodCashFlow 453592000.00
totalCashFromOperatingActivities 56101000.00
depreciation 42499000.00
otherCashflowsFromInvestingActivities -35585000.00
dividendsPaid 7809000.00
changeToInventory 235000.00
changeToAccountReceivables 3447000.00
salePurchaseOfStock 982000.00
otherCashflowsFromFinancingActivities 495386000.00
changeToNetincome 44163000.00
capitalExpenditures 42246000
changeReceivables 6562000.00
cashFlowsOtherOperating -6190000.00
exchangeRateChanges 1516000.00
cashAndCashEquivalentsChanges 18492000.00
changeInWorkingCapital -1077000.00
stockBasedCompensation 3166000.00
otherNonCashItems 53898000.00
freeCashFlow 13855000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 95000.00
changeToLiabilities 21923000.00
totalCashflowsFromInvestingActivities -56105000.00
netBorrowings 7366000.00
totalCashFromFinancingActivities -10141000.00
netIncome -5493000.00
changeInCash 16690000.00
beginPeriodCashFlow 418410000.00
endPeriodCashFlow 435100000.00
totalCashFromOperatingActivities 83674000.00
depreciation 36606000.00
otherCashflowsFromInvestingActivities 5255000.00
dividendsPaid 7802000.00
changeToInventory -190000.00
changeToAccountReceivables -3041000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 604223000.00
changeToNetincome 18642000.00
capitalExpenditures 37081000
changeReceivables -3041000.00
cashFlowsOtherOperating 13089000.00
exchangeRateChanges -738000.00
cashAndCashEquivalentsChanges 16690000.00
changeInWorkingCapital 14610000.00
stockBasedCompensation 2567000.00
otherNonCashItems 44743000.00
freeCashFlow 46593000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -1096000.00
changeToLiabilities -53967000.00
totalCashflowsFromInvestingActivities -26037000.00
netBorrowings -6354000.00
totalCashFromFinancingActivities -16608000.00
netIncome 14734000.00
changeInCash -56821000.00
beginPeriodCashFlow 475231000.00
endPeriodCashFlow 418410000.00
totalCashFromOperatingActivities -15144000.00
depreciation 32952000.00
otherCashflowsFromInvestingActivities -2317000.00
dividendsPaid 7795000.00
changeToInventory 920000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -2459000.00
changeToNetincome -14875000.00
capitalExpenditures 46998000
changeReceivables -74000.00
cashFlowsOtherOperating 3156000.00
exchangeRateChanges 968000.00
cashAndCashEquivalentsChanges -56821000.00
changeInWorkingCapital -55779000.00
stockBasedCompensation 2597000.00
otherNonCashItems -15421000.00
freeCashFlow -62142000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
investments -4016000.00
changeToLiabilities 51357000.00
totalCashflowsFromInvestingActivities -1403000.00
netBorrowings -8548000.00
totalCashFromFinancingActivities -15243000.00
netIncome 3984000.00
changeInCash -13586000.00
beginPeriodCashFlow 488817000.00
endPeriodCashFlow 475231000.00
totalCashFromOperatingActivities 64614000.00
depreciation 32217000.00
otherCashflowsFromInvestingActivities 96010000.00
dividendsPaid 7782000.00
changeToInventory -307000.00
changeToAccountReceivables -43186000.00
salePurchaseOfStock -4875000.00
otherCashflowsFromFinancingActivities -1509000.00
changeToNetincome 11416000.00
capitalExpenditures 48237000
changeReceivables -5032000.00
cashFlowsOtherOperating 16209000.00
exchangeRateChanges -2172000.00
cashAndCashEquivalentsChanges 19517000.00
changeInWorkingCapital 21865000.00
stockBasedCompensation 3932000.00
otherNonCashItems 5863000.00
freeCashFlow 16377000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6103000.00
totalCashFromFinancingActivities -123608000.00
netIncome -3966000.00
changeInCash -10707000.00
beginPeriodCashFlow 499524000.00
endPeriodCashFlow 488817000.00
totalCashFromOperatingActivities 49504000.00
depreciation 30816000.00
otherCashflowsFromInvestingActivities 105447000.00
dividendsPaid 7834000.00
changeToInventory 540000.00
changeToAccountReceivables -975000.00
salePurchaseOfStock -115281000.00
otherCashflowsFromFinancingActivities -655000.00
capitalExpenditures 42560000
changeInWorkingCapital 2316000.00
stockBasedCompensation 7096000.00
otherNonCashItems 11972000.00
freeCashFlow 6944000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
investments -828000.00
totalCashflowsFromInvestingActivities -25626000.00
totalCashFromFinancingActivities -50032000.00
netIncome 11266000.00
changeInCash -537000.00
beginPeriodCashFlow 500061000.00
endPeriodCashFlow 499524000.00
totalCashFromOperatingActivities 79136000.00
depreciation 39144000.00
otherCashflowsFromInvestingActivities 2357000.00
dividendsPaid 8376000.00
changeToInventory -380000.00
changeToAccountReceivables 2206000.00
salePurchaseOfStock -37400000.00
otherCashflowsFromFinancingActivities -137000.00
capitalExpenditures 27398000
cashAndCashEquivalentsChanges -44347000.00
changeInWorkingCapital 23093000.00
stockBasedCompensation 3419000.00
otherNonCashItems -4287000.00
freeCashFlow 51738000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -28873000.00
totalCashflowsFromInvestingActivities -31168000.00
netBorrowings -30211000.00
totalCashFromFinancingActivities -35701000.00
netIncome -1409000.00
changeInCash -12447000.00
beginPeriodCashFlow 512508000.00
endPeriodCashFlow 500061000.00
totalCashFromOperatingActivities 53463000.00
depreciation 43125000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 8374000.00
changeToInventory -370000.00
changeToAccountReceivables -2206000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 2884000.00
changeToNetincome 13413000.00
capitalExpenditures 28568000
changeReceivables 2342000.00
cashFlowsOtherOperating 23105000.00
exchangeRateChanges 959000.00
cashAndCashEquivalentsChanges -12447000.00
changeInWorkingCapital -35577000.00
stockBasedCompensation 3241000.00
otherNonCashItems 46983000.00
freeCashFlow 24895000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12377000.00
netIncome -10758000.00
changeInCash -8006000.00
beginPeriodCashFlow 520514000.00
endPeriodCashFlow 512508000.00
totalCashFromOperatingActivities 58878000.00
depreciation 44724000.00
otherCashflowsFromInvestingActivities 6012000.00
dividendsPaid 8361000.00
changeToInventory -1430000.00
changeToAccountReceivables -42765000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 53233000
changeInWorkingCapital 7486000.00
stockBasedCompensation 3185000.00
otherNonCashItems 27722000.00
freeCashFlow 5645000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12852000.00
netIncome -909000.00
changeInCash 12134000.00
beginPeriodCashFlow 508380000.00
endPeriodCashFlow 520514000.00
totalCashFromOperatingActivities 65163000.00
depreciation 46178000.00
otherCashflowsFromInvestingActivities 4801000.00
dividendsPaid 6271000.00
changeToInventory 1208000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock 508380000.00
otherCashflowsFromFinancingActivities -2001000.00
capitalExpenditures 42006000
changeInWorkingCapital 1690000.00
stockBasedCompensation 3868000.00
otherNonCashItems 26581000.00
freeCashFlow 23157000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -72172000.00
netIncome 10742000.00
changeInCash 1096000.00
beginPeriodCashFlow 507284000.00
endPeriodCashFlow 508380000.00
totalCashFromOperatingActivities 66968000.00
depreciation 44944000.00
otherCashflowsFromInvestingActivities 4178000.00
dividendsPaid 6336000.00
changeToInventory -679000.00
changeToAccountReceivables 1762000000.00
salePurchaseOfStock -92695000.00
otherCashflowsFromFinancingActivities -14495000.00
capitalExpenditures 25587000
changeInWorkingCapital 274000.00
stockBasedCompensation 3132000.00
otherNonCashItems 3383000.00
freeCashFlow 41381000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities -72172000.00
netIncome 10742000.00
changeInCash 1096000.00
beginPeriodCashFlow 507284000.00
endPeriodCashFlow 508380000.00
totalCashFromOperatingActivities 66968000.00
depreciation 44944000.00
otherCashflowsFromInvestingActivities 2432000.00
dividendsPaid 6336000.00
changeToInventory -679000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -92695000.00
otherCashflowsFromFinancingActivities 483005000.00
capitalExpenditures 25587000
changeInWorkingCapital 274000.00
stockBasedCompensation 3132000.00
otherNonCashItems 3383000.00
freeCashFlow 41381000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -59563000.00
netIncome -14718000.00
changeInCash -52927000.00
beginPeriodCashFlow 644646000.00
endPeriodCashFlow 591719000.00
totalCashFromOperatingActivities 47497000.00
depreciation 46882000.00
otherCashflowsFromInvestingActivities 11119000.00
dividendsPaid 6888000.00
changeToInventory 1295000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -47683000.00
otherCashflowsFromFinancingActivities 50952000.00
capitalExpenditures 36634000
changeInWorkingCapital -1598000.00
stockBasedCompensation 3640000.00
otherNonCashItems 53118000.00
freeCashFlow 10863000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -54116000.00
netIncome 14266000.00
changeInCash 28645000.00
beginPeriodCashFlow 616001000.00
endPeriodCashFlow 644646000.00
totalCashFromOperatingActivities 104853000.00
depreciation 47020000.00
otherCashflowsFromInvestingActivities 12354000.00
dividendsPaid 7015000.00
changeToInventory -24000.00
changeToAccountReceivables 4414000.00
salePurchaseOfStock -47683000.00
otherCashflowsFromFinancingActivities -31076000.00
capitalExpenditures 25265000
changeInWorkingCapital 18997000.00
stockBasedCompensation 3894000.00
otherNonCashItems 20266000.00
freeCashFlow 79588000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5742000.00
totalCashFromFinancingActivities 387212000.00
netIncome 14892000.00
changeInCash 493567000.00
beginPeriodCashFlow 122434000.00
endPeriodCashFlow 616001000.00
totalCashFromOperatingActivities 88184000.00
depreciation 44687000.00
otherCashflowsFromInvestingActivities 8846000.00
dividendsPaid 14073000.00
changeToInventory -24000.00
changeToAccountReceivables -3667000.00
otherCashflowsFromFinancingActivities 535192000.00
capitalExpenditures 22812000
changeInWorkingCapital 21975000.00
stockBasedCompensation 3389000.00
otherNonCashItems -858000.00
freeCashFlow 65372000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 387212000.00
netIncome 14892000.00
changeInCash 493567000.00
beginPeriodCashFlow 122434000.00
endPeriodCashFlow 616001000.00
totalCashFromOperatingActivities 88184000.00
depreciation 44687000.00
otherCashflowsFromInvestingActivities 10005000.00
dividendsPaid 14073000.00
changeToInventory -24000.00
changeToAccountReceivables -1679000.00
otherCashflowsFromFinancingActivities 535192000.00
capitalExpenditures 22812000
changeInWorkingCapital 21975000.00
stockBasedCompensation 3389000.00
otherNonCashItems -858000.00
freeCashFlow 65372000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 116931000.00
totalCashFromFinancingActivities -120035000.00
netIncome -393218000.00
changeInCash 64058000.00
beginPeriodCashFlow 26032000.00
endPeriodCashFlow 90090000.00
totalCashFromOperatingActivities 30305000.00
depreciation 16647000.00
otherCashflowsFromInvestingActivities 230249000.00
dividendsPaid 14437000.00
changeToInventory -204000.00
changeToAccountReceivables -75800000.00
otherCashflowsFromFinancingActivities -105598000.00
capitalExpenditures 48588000
changeInWorkingCapital -15204000.00
stockBasedCompensation 16501000.00
otherNonCashItems 513890000.00
freeCashFlow -18283000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -26275000.00
netIncome -12147000.00
changeInCash 6939000.00
beginPeriodCashFlow 19093000.00
endPeriodCashFlow 26032000.00
totalCashFromOperatingActivities 18838000.00
depreciation 36773000.00
otherCashflowsFromInvestingActivities 41636000.00
dividendsPaid 14437000.00
changeToInventory -723000.00
changeToAccountReceivables 6400000.00
otherCashflowsFromFinancingActivities -26275000.00
capitalExpenditures 17958000
changeInWorkingCapital -2374000.00
stockBasedCompensation 2669000.00
otherNonCashItems -5263000.00
freeCashFlow 880000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -18341000.00
netIncome -6905000.00
changeInCash -39933000.00
beginPeriodCashFlow 59026000.00
endPeriodCashFlow 19093000.00
totalCashFromOperatingActivities 6019000.00
depreciation 18376000.00
otherCashflowsFromInvestingActivities 41132000.00
dividendsPaid 8056000.00
changeToInventory -177000.00
changeToAccountReceivables -2523000000.00
otherCashflowsFromFinancingActivities -10285000.00
capitalExpenditures 23673000
changeInWorkingCapital -2133000.00
stockBasedCompensation 77129000.00
otherNonCashItems 3534000.00
freeCashFlow -17654000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -18341000.00
netIncome -6905000.00
changeInCash -39933000.00
beginPeriodCashFlow 59026000.00
endPeriodCashFlow 19093000.00
totalCashFromOperatingActivities 6019000.00
depreciation 18376000.00
otherCashflowsFromInvestingActivities 27267000.00
dividendsPaid 8056000.00
changeToInventory -177000.00
changeToAccountReceivables -23584000.00
otherCashflowsFromFinancingActivities -10285000.00
capitalExpenditures 23673000
changeInWorkingCapital -2133000.00
stockBasedCompensation 77129000.00
otherNonCashItems -73595000.00
freeCashFlow -17654000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -18297000.00
netIncome 33312000.00
changeInCash -56456000.00
beginPeriodCashFlow 134572000.00
endPeriodCashFlow 78116000.00
totalCashFromOperatingActivities -19949000.00
depreciation 19440000.00
dividendsPaid 7955000.00
changeToInventory -1312000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -10341000.00
capitalExpenditures 16720000
changeInWorkingCapital 39898000.00
stockBasedCompensation -38184000.00
otherNonCashItems -126694000.00
freeCashFlow -36669000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -7518000.00
netIncome 3731000.00
changeInCash 29000.00
beginPeriodCashFlow 134543000.00
endPeriodCashFlow 134572000.00
totalCashFromOperatingActivities 12609000.00
depreciation 20554000.00
otherCashflowsFromInvestingActivities 3072000.00
dividendsPaid 8043000.00
changeToInventory -151000.00
changeToAccountReceivables 23584000.00
otherCashflowsFromFinancingActivities 525000.00
capitalExpenditures 22116000
changeInWorkingCapital -14455000.00
stockBasedCompensation -1384000.00
otherNonCashItems 276000.00
freeCashFlow -9507000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -10314000.00
netIncome -28023000.00
changeInCash -13894000.00
beginPeriodCashFlow 148437000.00
endPeriodCashFlow 134543000.00
totalCashFromOperatingActivities 30190000.00
depreciation 18906000.00
dividendsPaid 8118000.00
changeToInventory -837000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -2891000.00
capitalExpenditures 16672000
changeInWorkingCapital 10690000.00
stockBasedCompensation -1675000.00
otherNonCashItems 66045000.00
freeCashFlow 13518000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 17120000.00
totalCashFromFinancingActivities -14074000.00
netIncome 7061000.00
changeInCash 285000.00
beginPeriodCashFlow 148152000.00
endPeriodCashFlow 148437000.00
totalCashFromOperatingActivities -2759000.00
depreciation 16460000.00
dividendsPaid 8001000.00
changeToInventory 1313000.00
changeToAccountReceivables 15700000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -6749000.00
capitalExpenditures 17482000
changeInWorkingCapital -32665000.00
stockBasedCompensation 3968000.00
otherNonCashItems -4577000.00
freeCashFlow -20241000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -25201000.00
netIncome -2064000.00
changeInCash -74281000.00
beginPeriodCashFlow 222433000.00
endPeriodCashFlow 148152000.00
totalCashFromOperatingActivities -13656000.00
depreciation 22274000.00
dividendsPaid 20951000.00
changeToInventory -1800000.00
changeToAccountReceivables 2771000.00
otherCashflowsFromFinancingActivities -6805000.00
capitalExpenditures 26974000
changeInWorkingCapital -4094000.00
stockBasedCompensation 20903000.00
otherNonCashItems -55196000.00
freeCashFlow -40630000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -63969000.00
netIncome 548000.00
changeInCash 32000000.00
beginPeriodCashFlow 190433000.00
endPeriodCashFlow 222433000.00
totalCashFromOperatingActivities 1137639000.00
depreciation 17475000.00
otherCashflowsFromInvestingActivities 6899000.00
dividendsPaid 20812000.00
changeToInventory 439000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -43357000.00
capitalExpenditures 19449000
changeInWorkingCapital 11516000.00
stockBasedCompensation 561937000.00
otherNonCashItems 546818000.00
freeCashFlow 1118190000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 572649000.00
totalCashFromFinancingActivities -47599000.00
netIncome 3092000.00
changeInCash -52866000.00
beginPeriodCashFlow 243299000.00
endPeriodCashFlow 190433000.00
totalCashFromOperatingActivities 191223000.00
depreciation 14982000.00
otherCashflowsFromInvestingActivities 3612000.00
dividendsPaid 7618000.00
changeToInventory 348000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -43340000.00
capitalExpenditures 19257000
changeInWorkingCapital -6170000.00
stockBasedCompensation 1019000.00
otherNonCashItems 176012000.00
freeCashFlow 171966000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalCashflowsFromInvestingActivities 769139000.00
totalCashFromFinancingActivities -3248000.00
netIncome -16245000.00
changeInCash -42872000.00
beginPeriodCashFlow 245712000.00
endPeriodCashFlow 202840000.00
totalCashFromOperatingActivities -77566000.00
depreciation 12498000.00
otherCashflowsFromInvestingActivities 4018000.00
dividendsPaid 7738000.00
changeToInventory -2692000.00
changeToAccountReceivables -7089000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 3408000.00
capitalExpenditures 21577000
changeInWorkingCapital 9531000.00
stockBasedCompensation -49943000.00
otherNonCashItems -29435000.00
freeCashFlow -99143000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 316450000.00
totalCashFromFinancingActivities -3300000.00
netIncome -87800000.00
changeInCash -42900000.00
beginPeriodCashFlow 245700000.00
endPeriodCashFlow 202800000.00
totalCashFromOperatingActivities -77600000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 532316000.00
dividendsPaid 7700000.00
changeToAccountReceivables -1801000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 37900000.00
capitalExpenditures 1737000
changeInWorkingCapital -69500000.00
otherNonCashItems -80800000.00
freeCashFlow -99200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 278981000.00
totalCashFromFinancingActivities 141266000.00
netIncome -42480000.00
changeInCash -73077000.00
beginPeriodCashFlow 318789000.00
endPeriodCashFlow 245712000.00
totalCashFromOperatingActivities -109015000.00
depreciation 10908000.00
otherCashflowsFromInvestingActivities 32919000.00
dividendsPaid 3653000.00
changeToInventory 1302000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 144053000.00
capitalExpenditures 10671000
changeInWorkingCapital 20957000.00
otherNonCashItems -84708000.00
freeCashFlow -119686000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 384309000.00
totalCashFromFinancingActivities -13970000.00
netIncome 419000.00
changeInCash -21796000.00
beginPeriodCashFlow 340585000.00
endPeriodCashFlow 318789000.00
totalCashFromOperatingActivities -24115000.00
depreciation 6168000.00
dividendsPaid 6428000.00
changeToInventory -261000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -8832000.00
capitalExpenditures 1554000
changeInWorkingCapital 2660000.00
otherNonCashItems -33978000.00
freeCashFlow -25669000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 368020000.00
totalCashFromFinancingActivities -19631000.00
netIncome 2679000.00
changeInCash -27407000.00
beginPeriodCashFlow 367992000.00
endPeriodCashFlow 340585000.00
totalCashFromOperatingActivities -375796000.00
depreciation 6163000.00
dividendsPaid 4684000.00
changeToInventory 97000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -15732000.00
capitalExpenditures 1588000
changeInWorkingCapital -14419000.00
otherNonCashItems -370223000.00
freeCashFlow -377384000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities -6856000.00
netIncome -3599000.00
changeInCash -51095000.00
beginPeriodCashFlow 419087000.00
endPeriodCashFlow 367992000.00
totalCashFromOperatingActivities -65096000.00
depreciation 9339000.00
dividendsPaid 4677000.00
changeToInventory 105000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -3819000.00
capitalExpenditures 4643000
changeInWorkingCapital 7914000.00
otherNonCashItems -76104000.00
freeCashFlow -69739000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -9846000.00
netIncome 21972000.00
changeInCash -74906000.00
beginPeriodCashFlow 493993000.00
endPeriodCashFlow 419087000.00
totalCashFromOperatingActivities 36104000.00
depreciation 5464000.00
dividendsPaid 4595000.00
changeToInventory 157000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -9297000.00
capitalExpenditures 5098000
changeInWorkingCapital 9129000.00
otherNonCashItems 1220000.00
freeCashFlow 31006000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -11055000.00
netIncome -1276000.00
changeInCash 13099000.00
beginPeriodCashFlow 480894000.00
endPeriodCashFlow 493993000.00
totalCashFromOperatingActivities 11445000.00
depreciation 4107000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 4558000.00
changeToInventory -122000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -8722000.00
capitalExpenditures 1742000
changeInWorkingCapital 2188000.00
otherNonCashItems 7628000.00
freeCashFlow 9703000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -7218000.00
netIncome -3156000.00
changeInCash -79616000.00
beginPeriodCashFlow 560510000.00
endPeriodCashFlow 480894000.00
totalCashFromOperatingActivities -1221000.00
depreciation 4002000.00
dividendsPaid 4338000.00
changeToInventory 54000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -1381000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 1052000
changeInWorkingCapital -15036000.00
otherNonCashItems 13541000.00
freeCashFlow -2273000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 52949000.00
totalCashFromFinancingActivities -9617000.00
netIncome -7935000.00
changeInCash 16564000.00
beginPeriodCashFlow 543946000.00
endPeriodCashFlow 560510000.00
totalCashFromOperatingActivities -28860000.00
depreciation 4543000.00
dividendsPaid 3367000.00
changeToInventory -38000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -9516000.00
capitalExpenditures 1805000
changeInWorkingCapital -4522000.00
otherNonCashItems -18019000.00
freeCashFlow -30665000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 495000.00
changeInCash -18002000.00
beginPeriodCashFlow 561948000.00
endPeriodCashFlow 543946000.00
totalCashFromOperatingActivities 31348000.00
depreciation 4044000.00
dividendsPaid 4200000.00
changeToInventory -30000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -13489000.00
capitalExpenditures 1595000
changeInWorkingCapital 6794000.00
otherNonCashItems 20233000.00
freeCashFlow 29753000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 36774000.00
totalCashFromFinancingActivities 113410000.00
netIncome -1424000.00
changeInCash 94423000.00
beginPeriodCashFlow 467525000.00
endPeriodCashFlow 561948000.00
totalCashFromOperatingActivities -22008000.00
depreciation 3964000.00
changeToInventory -201000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -37100000.00
otherCashflowsFromFinancingActivities 108769000.00
capitalExpenditures 1149000
changeInWorkingCapital 6175000.00
otherNonCashItems -30502000.00
freeCashFlow -23157000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 33753000.00
totalCashFromFinancingActivities -6551000.00
netIncome -1974000.00
changeInCash 10053000.00
beginPeriodCashFlow 457472000.00
endPeriodCashFlow 467525000.00
totalCashFromOperatingActivities -17149000.00
depreciation 3834000.00
changeToInventory 127000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -8243000.00
capitalExpenditures 721000
changeInWorkingCapital -17504000.00
otherNonCashItems -1286000.00
freeCashFlow -17870000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -16002000.00
netIncome 12455000.00
changeInCash 13234000.00
beginPeriodCashFlow 444238000.00
endPeriodCashFlow 457472000.00
totalCashFromOperatingActivities 23878000.00
depreciation 2150000.00
changeToInventory 69000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -3840000.00
otherCashflowsFromFinancingActivities -12850000.00
capitalExpenditures 77000
changeInWorkingCapital -2171000.00
otherNonCashItems 9865000.00
freeCashFlow 23801000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -6667000.00
netIncome -2555000.00
changeInCash -2955000.00
beginPeriodCashFlow 447193000.00
endPeriodCashFlow 444238000.00
totalCashFromOperatingActivities 7435000.00
depreciation 2073000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -8833000.00
capitalExpenditures 7000
changeInWorkingCapital 7592000.00
otherNonCashItems 1317000.00
freeCashFlow 7428000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -4522000.00
netIncome -7511000.00
changeInCash 704000.00
beginPeriodCashFlow 446489000.00
endPeriodCashFlow 447193000.00
totalCashFromOperatingActivities 4418000.00
depreciation 2152000.00
changeToAccountReceivables 164000.00
otherCashflowsFromFinancingActivities -5944000.00
capitalExpenditures 23000
changeInWorkingCapital 6311000.00
stockBasedCompensation 3564000.00
otherNonCashItems 895000.00
freeCashFlow 4418000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -3957000.00
netIncome -1046000.00
changeInCash -59972000.00
beginPeriodCashFlow 506461000.00
endPeriodCashFlow 446489000.00
totalCashFromOperatingActivities -11509000.00
depreciation 2067000.00
otherCashflowsFromInvestingActivities 236000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -5808000.00
capitalExpenditures 23000
changeInWorkingCapital -15516000.00
stockBasedCompensation 4398000.00
otherNonCashItems -420000.00
freeCashFlow -11532000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 125703000.00
totalCashFromFinancingActivities -5637000.00
netIncome 6499000.00
changeInCash 143391000.00
beginPeriodCashFlow 363070000.00
endPeriodCashFlow 506461000.00
totalCashFromOperatingActivities 6021000.00
depreciation 2283000.00
otherCashflowsFromInvestingActivities 2976000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities -5072000.00
capitalExpenditures 228000
changeInWorkingCapital -752000.00
otherNonCashItems -3933000.00
freeCashFlow 5793000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 156628000.00
netIncome -1768000.00
changeInCash -39795000.00
beginPeriodCashFlow 402865000.00
endPeriodCashFlow 363070000.00
totalCashFromOperatingActivities -174463000.00
depreciation 2053000.00
salePurchaseOfStock -45873000.00
otherCashflowsFromFinancingActivities 200675000.00
capitalExpenditures 24129000
changeInWorkingCapital 7708000.00
otherNonCashItems -181464000.00
freeCashFlow -198592000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4656000.00
totalCashFromFinancingActivities 54650000.00
netIncome 39477000.00
changeInCash 102707000.00
beginPeriodCashFlow 300158000.00
endPeriodCashFlow 402865000.00
totalCashFromOperatingActivities 13736000.00
depreciation 1783000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 53252000.00
capitalExpenditures 300000
changeInWorkingCapital 15649000.00
otherNonCashItems -43173000.00
freeCashFlow 13436000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 235245000.00
netIncome 451271000.00
changeInCash 6813000.00
beginPeriodCashFlow 112184000.00
endPeriodCashFlow 118997000.00
totalCashFromOperatingActivities 61840000.00
depreciation 1368000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock -25942000.00
otherCashflowsFromFinancingActivities 244734000.00
capitalExpenditures 1534000
changeInWorkingCapital -581000.00
otherNonCashItems -384580000.00
freeCashFlow 60306000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 6350000.00
totalCashFromFinancingActivities 235245000.00
netIncome 451271000.00
changeInCash 6813000.00
beginPeriodCashFlow 112184000.00
endPeriodCashFlow 118997000.00
totalCashFromOperatingActivities 61840000.00
depreciation 1368000.00
otherCashflowsFromInvestingActivities 1400000.00
salePurchaseOfStock -25942000.00
otherCashflowsFromFinancingActivities -214627000.00
capitalExpenditures 1534000
changeInWorkingCapital 379519000.00
freeCashFlow 60306000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
changeToLiabilities 2516000.00
totalCashflowsFromInvestingActivities 36593000.00
totalCashFromFinancingActivities -26667000.00
netIncome 3340000.00
changeInCash -41110000.00
beginPeriodCashFlow 153294000.00
endPeriodCashFlow 112184000.00
totalCashFromOperatingActivities -1505000.00
depreciation -20109000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToAccountReceivables 113500000.00
salePurchaseOfStock -39400000.00
otherCashflowsFromFinancingActivities -29651000.00
capitalExpenditures 9740000
changeInWorkingCapital 54519000.00
otherNonCashItems -39255000.00
freeCashFlow 8235000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
changeToLiabilities 18906000.00
totalCashflowsFromInvestingActivities 15491000.00
totalCashFromFinancingActivities -11763000.00
netIncome 4590000.00
changeInCash 24214000.00
beginPeriodCashFlow 129080000.00
endPeriodCashFlow 153294000.00
totalCashFromOperatingActivities 24790000.00
depreciation 12247000.00
otherCashflowsFromInvestingActivities 1071000.00
changeToInventory -18006000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -12998000.00
capitalExpenditures 3191000
changeInWorkingCapital -8367000.00
otherNonCashItems 16320000.00
freeCashFlow 21599000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4330000.00
totalCashFromFinancingActivities -2700000.00
netIncome 5000000.00
changeInCash 1300000.00
beginPeriodCashFlow 160600000.00
endPeriodCashFlow 161900000.00
totalCashFromOperatingActivities 29500000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 1262000.00
changeToInventory 6900000.00
changeToAccountReceivables 95300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 19900000
changeInWorkingCapital 24200000.00
otherNonCashItems -10500000.00
freeCashFlow 9600000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 5000000.00
changeInCash -5800000.00
beginPeriodCashFlow 160600000.00
endPeriodCashFlow 154800000.00
totalCashFromOperatingActivities -100000.00
depreciation 1600000.00
changeToAccountReceivables 95300000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 300000
changeInWorkingCapital -9700000.00
otherNonCashItems -600000.00
freeCashFlow -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
totalCashFromFinancingActivities -41800000.00
netIncome 14200000.00
changeInCash -57600000.00
beginPeriodCashFlow 218200000.00
endPeriodCashFlow 160600000.00
totalCashFromOperatingActivities 13400000.00
depreciation 11400000.00
changeToInventory 3300000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock -41100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 6700000
changeInWorkingCapital -7800000.00
otherNonCashItems -4400000.00
freeCashFlow 6700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
totalCashFromFinancingActivities -76500000.00
netIncome 4200000.00
changeInCash -63200000.00
beginPeriodCashFlow 281400000.00
endPeriodCashFlow 218200000.00
totalCashFromOperatingActivities 30000000.00
depreciation 11500000.00
changeToInventory -8800000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities -80400000.00
capitalExpenditures 4800000
changeInWorkingCapital 20400000.00
otherNonCashItems -6100000.00
freeCashFlow 25200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-06
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 100000.00
changeInCash -2800000.00
beginPeriodCashFlow 164100000.00
endPeriodCashFlow 161300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 11400000.00
changeToInventory 24500000.00
changeToAccountReceivables -39200000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 8400000
changeInWorkingCapital 19200000.00
otherNonCashItems -29100000.00
freeCashFlow -6800000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 100000.00
changeInCash -7400000.00
beginPeriodCashFlow 164100000.00
endPeriodCashFlow 144200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 11400000.00
changeToInventory 24500000.00
changeToAccountReceivables 30700000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 8400000
changeInWorkingCapital 19200000.00
otherNonCashItems -29100000.00
freeCashFlow -6800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome 2200000.00
changeInCash -19300000.00
beginPeriodCashFlow 183400000.00
endPeriodCashFlow 164100000.00
totalCashFromOperatingActivities 17500000.00
depreciation 11500000.00
changeToInventory 5100000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 7900000
changeInWorkingCapital -13600000.00
otherNonCashItems 6200000.00
freeCashFlow 9600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 8100000.00
changeInCash 3100000.00
beginPeriodCashFlow 180300000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 18500000.00
depreciation 11600000.00
changeToInventory -24900000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 2300000
changeInWorkingCapital 10600000.00
otherNonCashItems -11800000.00
freeCashFlow 16200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 67900000.00
netIncome 4200000.00
changeInCash 50800000.00
beginPeriodCashFlow 129500000.00
endPeriodCashFlow 180300000.00
totalCashFromOperatingActivities -19600000.00
depreciation 11300000.00
changeToInventory 5900000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities 94100000.00
capitalExpenditures 6200000
changeInWorkingCapital -21600000.00
otherNonCashItems -13500000.00
freeCashFlow -25800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 21500000.00
changeInCash 60700000.00
beginPeriodCashFlow 69100000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities -18000000.00
depreciation 11400000.00
changeToInventory 14300000.00
changeToAccountReceivables 39200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 321500000
changeInWorkingCapital -9200000.00
otherNonCashItems -41700000.00
freeCashFlow -339500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -32600000.00
netIncome 10900000.00
changeInCash -2300000.00
beginPeriodCashFlow 71300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 32400000.00
depreciation 14000000.00
changeToInventory -8700000.00
changeToAccountReceivables 16500000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -32600000.00
capitalExpenditures 321900000
changeInWorkingCapital 18000000.00
stockBasedCompensation 26200000.00
otherNonCashItems -37500000.00
freeCashFlow 354300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-18
currency_symbol USD
totalCashFromFinancingActivities 249200000.00
netIncome -31100000.00
changeInCash -49000000.00
beginPeriodCashFlow 120500000.00
endPeriodCashFlow -49000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 10600000.00
changeToInventory 1000000.00
changeToAccountReceivables -48500000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 249200000.00
capitalExpenditures 329800000
changeInWorkingCapital -4800000.00
otherNonCashItems 33300000.00
freeCashFlow -321800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome -1200000.00
changeInCash -34000000.00
beginPeriodCashFlow 154400000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 8400000.00
changeToInventory -800000.00
changeToAccountReceivables -14100000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 3100000
changeInWorkingCapital -5600000.00
otherNonCashItems 1800000.00
freeCashFlow 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
netIncome -54000000.00
changeInCash -10300000.00
beginPeriodCashFlow 154400000.00
endPeriodCashFlow -10300000.00
totalCashFromOperatingActivities -22500000.00
depreciation 12300000.00
changeToInventory 3000000.00
changeToAccountReceivables -14100000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 8600000
changeInWorkingCapital 7100000.00
otherNonCashItems 12100000.00
freeCashFlow -31100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 72500000.00
netIncome 47300000.00
changeInCash 31200000.00
beginPeriodCashFlow 133500000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 14100000.00
depreciation 11700000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 72500000.00
capitalExpenditures 10400000
changeInWorkingCapital -3500000.00
stockBasedCompensation -79700000.00
otherNonCashItems 5700000.00
freeCashFlow 3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -172400000.00
netIncome -3600000.00
changeInCash 92500000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 133500000.00
totalCashFromOperatingActivities 23100000.00
depreciation 13100000.00
changeToInventory -9500000.00
otherCashflowsFromFinancingActivities -172400000.00
capitalExpenditures 6100000
changeInWorkingCapital -11300000.00
stockBasedCompensation -3900000.00
otherNonCashItems 30100000.00
freeCashFlow 17000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 47300000.00
netIncome -39000000.00
changeInCash 25200000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities -10200000.00
depreciation 3900000.00
changeToInventory 16300000.00
otherCashflowsFromFinancingActivities 47300000.00
capitalExpenditures 14000000
changeInWorkingCapital 11400000.00
stockBasedCompensation 15800000.00
otherNonCashItems -1700000.00
freeCashFlow -24200000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 47300000.00
netIncome -39000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities -10200000.00
depreciation 3900000.00
changeToInventory 16300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 14000000
changeInWorkingCapital -4300000.00
otherNonCashItems -1700000.00
freeCashFlow -24200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 103100000.00
netIncome -5700000.00
changeInCash -25900000.00
beginPeriodCashFlow 64900000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities -2800000.00
depreciation 14700000.00
changeToInventory -14700000.00
otherCashflowsFromFinancingActivities 103100000.00
capitalExpenditures 14900000
changeInWorkingCapital -11900000.00
stockBasedCompensation -700000.00
otherNonCashItems 1600000.00
freeCashFlow -17700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 1000000.00
changeInCash 39600000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 64900000.00
totalCashFromOperatingActivities 12000000.00
depreciation 13000000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities 32800000.00
capitalExpenditures 20200000
changeInWorkingCapital 10000000.00
otherNonCashItems -10600000.00
freeCashFlow -8200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 6700000.00
changeInCash -54800000.00
beginPeriodCashFlow 80100000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities -15700000.00
depreciation 15300000.00
changeToInventory 800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 20900000
changeInWorkingCapital -35000000.00
stockBasedCompensation -2600000.00
otherNonCashItems -1400000.00
freeCashFlow -36600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 41300000.00
netIncome -10300000.00
changeInCash 33300000.00
beginPeriodCashFlow 46800000.00
endPeriodCashFlow 80100000.00
totalCashFromOperatingActivities 9000000.00
depreciation 12900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 41300000.00
capitalExpenditures 33900000
changeInWorkingCapital 11700000.00
stockBasedCompensation -7500000.00
otherNonCashItems 10300000.00
freeCashFlow -24900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome -2900000.00
changeInCash -14600000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities -7600000.00
depreciation 12900000.00
dividendsPaid 2900000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 35400000
changeInWorkingCapital -12400000.00
stockBasedCompensation 11000000.00
otherNonCashItems -15900000.00
freeCashFlow -43000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -1600000.00
changeInCash 12100000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 24300000.00
depreciation 13200000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 9700000
changeInWorkingCapital 10300000.00
stockBasedCompensation 3200000.00
otherNonCashItems -900000.00
freeCashFlow 34000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
totalCashFromFinancingActivities -15700000.00
netIncome 8800000.00
changeInCash -69600000.00
beginPeriodCashFlow 118800000.00
endPeriodCashFlow 49200000.00
totalCashFromOperatingActivities -33400000.00
depreciation 12500000.00
dividendsPaid 2900000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 20800000
changeInWorkingCapital -51600000.00
stockBasedCompensation -5400000.00
otherNonCashItems -900000.00
freeCashFlow -54200000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
totalCashFromFinancingActivities 41400000.00
netIncome -27400000.00
changeInCash 7700000.00
beginPeriodCashFlow 79500000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -22900000.00
depreciation 11400000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities 41400000.00
capitalExpenditures 11100000
changeInWorkingCapital -22800000.00
otherNonCashItems 15900000.00
freeCashFlow -34000000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
totalCashFromFinancingActivities -5400000.00
netIncome 600000.00
changeInCash -17100000.00
beginPeriodCashFlow 96600000.00
endPeriodCashFlow 79500000.00
totalCashFromOperatingActivities -6500000.00
depreciation 12100000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 6200000
changeInWorkingCapital -18200000.00
otherNonCashItems -1000000.00
freeCashFlow -12700000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
totalCashFromFinancingActivities -5100000.00
netIncome -3100000.00
changeInCash 15600000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 29700000.00
depreciation 12500000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 7100000
changeInWorkingCapital 16900000.00
otherNonCashItems 4700000.00
freeCashFlow 22600000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
totalCashFromFinancingActivities 10900000.00
netIncome -300000.00
changeInCash -1000000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -6300000.00
depreciation 12100000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 8500000
changeInWorkingCapital -20700000.00
stockBasedCompensation 1200000.00
otherNonCashItems 3100000.00
freeCashFlow -14800000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
totalCashFromFinancingActivities -6800000.00
netIncome -2300000.00
changeInCash 9500000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 24400000.00
depreciation 12000000.00
changeToInventory -9500000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 7200000
changeInWorkingCapital 9200000.00
stockBasedCompensation -300000.00
otherNonCashItems 2700000.00
freeCashFlow 17200000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
totalCashFromFinancingActivities -8400000.00
netIncome -14500000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 21700000.00
depreciation 10800000.00
changeToInventory 12700000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 14300000
changeInWorkingCapital 15500000.00
otherNonCashItems 15900000.00
freeCashFlow 7400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -77776000.00
changeToLiabilities -14315000.00
totalCashflowsFromInvestingActivities -77776000.00
netBorrowings 463018000.00
totalCashFromFinancingActivities 288674000.00
changeToOperatingActivities -36516000.00
netIncome 177370000.00
changeInCash 464835000.00
beginPeriodCashFlow 366966000.00
endPeriodCashFlow 831801000.00
totalCashFromOperatingActivities 259904000.00
depreciation 135808000.00
otherCashflowsFromInvestingActivities 7768000.00
dividendsPaid 106779000.00
changeToInventory -1203000.00
changeToAccountReceivables -5857000.00
salePurchaseOfStock -51950000.00
otherCashflowsFromFinancingActivities 491465000.00
changeToNetincome 61035000.00
capitalExpenditures 85544000
changeReceivables -5857000.00
cashFlowsOtherOperating -90540000.00
cashAndCashEquivalentsChanges 470802000.00
changeInWorkingCapital -45109000.00
stockBasedCompensation 24538000.00
otherNonCashItems -37008000.00
freeCashFlow 174360000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -9937000.00
changeToLiabilities 7586000.00
totalCashflowsFromInvestingActivities -154669000.00
netBorrowings 116016000.00
totalCashFromFinancingActivities -242742000.00
changeToOperatingActivities 29503000.00
netIncome 200392000.00
changeInCash -51275000.00
beginPeriodCashFlow 418241000.00
endPeriodCashFlow 366966000.00
totalCashFromOperatingActivities 345772000.00
depreciation 125540000.00
otherCashflowsFromInvestingActivities 1203000.00
dividendsPaid 94846000.00
changeToInventory -872000.00
changeToAccountReceivables 12371000.00
salePurchaseOfStock -268531000.00
otherCashflowsFromFinancingActivities -25384000.00
changeToNetincome -10764000.00
capitalExpenditures 77984000
changeReceivables -5613000.00
cashFlowsOtherOperating -36768000.00
cashAndCashEquivalentsChanges -51639000.00
changeInWorkingCapital 30604000.00
stockBasedCompensation 22019000.00
otherNonCashItems -19002000.00
freeCashFlow 267788000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 169000.00
changeToLiabilities -16611000.00
totalCashflowsFromInvestingActivities -68250000.00
netBorrowings -40269000.00
totalCashFromFinancingActivities -157907000.00
changeToOperatingActivities 22041000.00
netIncome 117832000.00
changeInCash 59534000.00
beginPeriodCashFlow 358707000.00
endPeriodCashFlow 418241000.00
totalCashFromOperatingActivities 284361000.00
depreciation 132775000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 64866000.00
changeToInventory -841000.00
changeToAccountReceivables -43254000.00
salePurchaseOfStock -62173000.00
otherCashflowsFromFinancingActivities -7699000.00
changeToNetincome 58864000.00
capitalExpenditures 68969000
changeReceivables -16243000.00
cashFlowsOtherOperating 1862000.00
cashAndCashEquivalentsChanges 58204000.00
changeInWorkingCapital 6577000.00
stockBasedCompensation 18930000.00
otherNonCashItems -2019000.00
freeCashFlow 215392000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 24496000.00
changeToLiabilities 6088000.00
totalCashflowsFromInvestingActivities -54931000.00
netBorrowings -63808000.00
totalCashFromFinancingActivities -365296000.00
changeToOperatingActivities 745000.00
netIncome 136940000.00
changeInCash -127805000.00
beginPeriodCashFlow 486512000.00
endPeriodCashFlow 358707000.00
totalCashFromOperatingActivities 288933000.00
depreciation 131693000.00
otherCashflowsFromInvestingActivities -4974000.00
dividendsPaid 96364000.00
changeToInventory -163000.00
changeToAccountReceivables 20400000.00
salePurchaseOfStock -217797000.00
otherCashflowsFromFinancingActivities -22828000.00
changeToNetincome 37320000.00
capitalExpenditures 74453000
changeReceivables 16935000.00
cashFlowsOtherOperating -46701000.00
cashAndCashEquivalentsChanges -131294000.00
changeInWorkingCapital 18571000.00
stockBasedCompensation 18676000.00
otherNonCashItems -17784000.00
freeCashFlow 214480000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 449987000.00
changeToLiabilities 23818000.00
totalCashflowsFromInvestingActivities 362911000.00
netBorrowings 17425000.00
totalCashFromFinancingActivities -305762000.00
changeToOperatingActivities 44742000.00
netIncome 460115000.00
changeInCash 273688000.00
beginPeriodCashFlow 212824000.00
endPeriodCashFlow 486512000.00
totalCashFromOperatingActivities 224228000.00
depreciation 128879000.00
otherCashflowsFromInvestingActivities -17219000.00
dividendsPaid 80532000.00
changeToInventory -434000.00
changeToAccountReceivables 44013000.00
salePurchaseOfStock -269809000.00
otherCashflowsFromFinancingActivities -35414000.00
changeToNetincome -429492000.00
capitalExpenditures 69857000
changeReceivables 13226000.00
cashFlowsOtherOperating 20918000.00
cashAndCashEquivalentsChanges 281377000.00
changeInWorkingCapital 57389000.00
stockBasedCompensation 17918000.00
otherNonCashItems -433505000.00
freeCashFlow 154371000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 3736000.00
changeToLiabilities 2692000.00
totalCashflowsFromInvestingActivities -67311000.00
netBorrowings -29694000.00
totalCashFromFinancingActivities -217084000.00
changeToOperatingActivities -10736000.00
netIncome 194029000.00
changeInCash -26793000.00
beginPeriodCashFlow 198240000.00
endPeriodCashFlow 171447000.00
totalCashFromOperatingActivities 251640000.00
depreciation 125687000.00
otherCashflowsFromInvestingActivities 10663000.00
dividendsPaid 68322000.00
changeToInventory -305000.00
changeToAccountReceivables -15846000.00
salePurchaseOfStock -126231000.00
otherCashflowsFromFinancingActivities -7145000.00
changeToNetincome -102851000.00
capitalExpenditures 81710000
changeReceivables -17340000.00
cashFlowsOtherOperating 40547000.00
exchangeRateChanges 5962000.00
cashAndCashEquivalentsChanges -26793000.00
changeInWorkingCapital -18277000.00
stockBasedCompensation 20928000.00
otherNonCashItems 48603000.00
freeCashFlow 169930000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 718000.00
changeToLiabilities 12062000.00
totalCashflowsFromInvestingActivities 92107000.00
netBorrowings -26600000.00
totalCashFromFinancingActivities -404535000.00
changeToOperatingActivities 20993000.00
netIncome 129624000.00
changeInCash -128976000.00
beginPeriodCashFlow 327216000.00
endPeriodCashFlow 198240000.00
totalCashFromOperatingActivities 181408000.00
depreciation 124304000.00
otherCashflowsFromInvestingActivities 241412000.00
dividendsPaid 63832000.00
changeToInventory 34000.00
changeToAccountReceivables -23236000.00
salePurchaseOfStock -336958000.00
otherCashflowsFromFinancingActivities 1099000.00
changeToNetincome 16294000.00
capitalExpenditures 150023000
changeReceivables -38657000.00
cashFlowsOtherOperating -71126000.00
exchangeRateChanges 2044000.00
cashAndCashEquivalentsChanges -128976000.00
changeInWorkingCapital -29609000.00
stockBasedCompensation 18141000.00
otherNonCashItems -46839000.00
freeCashFlow 31385000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 1804000.00
changeToLiabilities -16211000.00
totalCashflowsFromInvestingActivities 35380000.00
netBorrowings 917273000.00
totalCashFromFinancingActivities -175724000.00
changeToOperatingActivities -37473000.00
netIncome 161142000.00
changeInCash 59940000.00
beginPeriodCashFlow 267276000.00
endPeriodCashFlow 327216000.00
totalCashFromOperatingActivities 212480000.00
depreciation 153732000.00
otherCashflowsFromInvestingActivities 285198000.00
dividendsPaid 71845000.00
changeToInventory -62000.00
changeToAccountReceivables -66453000.00
salePurchaseOfStock -1098717000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome -2673000.00
capitalExpenditures 251622000
changeReceivables -52620000.00
cashFlowsOtherOperating -34899000.00
exchangeRateChanges -12196000.00
cashAndCashEquivalentsChanges 59940000.00
changeInWorkingCapital -97942000.00
stockBasedCompensation 23231000.00
otherNonCashItems -116709000.00
freeCashFlow -39142000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 1043000.00
changeToLiabilities -38637000.00
totalCashflowsFromInvestingActivities -187812000.00
netBorrowings -38380000.00
totalCashFromFinancingActivities -374562000.00
changeToOperatingActivities -38508000.00
netIncome 121434000.00
changeInCash -312876000.00
beginPeriodCashFlow 580152000.00
endPeriodCashFlow 267276000.00
totalCashFromOperatingActivities 254776000.00
depreciation 159860000.00
otherCashflowsFromInvestingActivities 109616000.00
dividendsPaid 75117000.00
changeToInventory 706000.00
changeToAccountReceivables -2763000.00
salePurchaseOfStock -301216000.00
otherCashflowsFromFinancingActivities 9363000.00
changeToNetincome 9464000.00
capitalExpenditures 298471000
changeReceivables -2763000.00
cashFlowsOtherOperating -2976000.00
exchangeRateChanges -5278000.00
cashAndCashEquivalentsChanges -312876000.00
changeInWorkingCapital -43670000.00
stockBasedCompensation 28243000.00
otherNonCashItems -80631000.00
freeCashFlow -43695000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 2691000.00
changeToLiabilities 11690000.00
totalCashflowsFromInvestingActivities -76690000.00
netBorrowings -17269000.00
totalCashFromFinancingActivities -122901000.00
netIncome 44632000.00
changeInCash 126791000.00
beginPeriodCashFlow 453361000.00
endPeriodCashFlow 580152000.00
totalCashFromOperatingActivities 329847000.00
depreciation 200219000.00
otherCashflowsFromInvestingActivities 147555000.00
dividendsPaid 70681000.00
changeToInventory 1477000.00
changeToAccountReceivables 174000.00
salePurchaseOfStock -69320000.00
otherCashflowsFromFinancingActivities -1538000.00
changeToNetincome 33000000.00
capitalExpenditures 224245000
changeReceivables 174000.00
cashFlowsOtherOperating 30226000.00
exchangeRateChanges -3465000.00
cashAndCashEquivalentsChanges 126791000.00
changeInWorkingCapital 8715000.00
stockBasedCompensation 19613000.00
otherNonCashItems 43815000.00
freeCashFlow 105602000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 27949000.00
changeToLiabilities -52172000.00
totalCashflowsFromInvestingActivities -189385000.00
netBorrowings 53874000.00
totalCashFromFinancingActivities -24129000.00
netIncome 9467000.00
changeInCash -21870000.00
beginPeriodCashFlow 475231000.00
endPeriodCashFlow 453361000.00
totalCashFromOperatingActivities 190415000.00
depreciation 154174000.00
otherCashflowsFromInvestingActivities 8205000.00
dividendsPaid 39043000.00
changeToInventory -561000.00
changeToAccountReceivables 3999000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities 1102375000.00
changeToNetincome 17295000.00
capitalExpenditures 197590000
changeReceivables 3999000.00
cashFlowsOtherOperating 45999000.00
exchangeRateChanges 1229000.00
cashAndCashEquivalentsChanges -21870000.00
changeInWorkingCapital -50094000.00
stockBasedCompensation 11473000.00
otherNonCashItems 96993000.00
freeCashFlow -7175000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
investments -4844000.00
changeToLiabilities 22484000.00
totalCashflowsFromInvestingActivities -58197000.00
netBorrowings -38759000.00
totalCashFromFinancingActivities -224584000.00
netIncome 9875000.00
changeInCash -37277000.00
beginPeriodCashFlow 512508000.00
endPeriodCashFlow 475231000.00
totalCashFromOperatingActivities 246717000.00
depreciation 145302000.00
otherCashflowsFromInvestingActivities 93410000.00
dividendsPaid 32366000.00
changeToInventory -517000.00
changeToAccountReceivables -49736000.00
salePurchaseOfStock -157556000.00
otherCashflowsFromFinancingActivities -2319000.00
changeToNetincome 24829000.00
capitalExpenditures 146763000
changeReceivables -2690000.00
cashFlowsOtherOperating 39314000.00
exchangeRateChanges -1213000.00
cashAndCashEquivalentsChanges -37277000.00
changeInWorkingCapital 11697000.00
stockBasedCompensation 17688000.00
otherNonCashItems 60531000.00
freeCashFlow 99954000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
investments 64316000.00
changeToLiabilities -45303000.00
totalCashflowsFromInvestingActivities -112922000.00
netBorrowings 6517000.00
totalCashFromFinancingActivities -194150000.00
netIncome -4325000.00
changeInCash -79211000.00
beginPeriodCashFlow 591719000.00
endPeriodCashFlow 512508000.00
totalCashFromOperatingActivities 226250000.00
depreciation 182172000.00
otherCashflowsFromInvestingActivities 2889000.00
dividendsPaid 27621000.00
changeToInventory 394000.00
changeToAccountReceivables -49736000.00
salePurchaseOfStock -173537000.00
otherCashflowsFromFinancingActivities -15862000.00
changeToNetincome 71750000.00
capitalExpenditures 147969000
changeReceivables -4730000.00
cashFlowsOtherOperating 11276000.00
exchangeRateChanges 1611000.00
cashAndCashEquivalentsChanges -79211000.00
changeInWorkingCapital -48125000.00
stockBasedCompensation 13704000.00
otherNonCashItems 112603000.00
freeCashFlow 78281000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 259393000.00
netIncome 3516000.00
changeInCash 501629000.00
beginPeriodCashFlow 90090000.00
endPeriodCashFlow 591719000.00
totalCashFromOperatingActivities 298798000.00
depreciation 190251000.00
otherCashflowsFromInvestingActivities 11119000.00
dividendsPaid 27976000.00
changeToInventory 1879000.00
changeToAccountReceivables -6074000.00
salePurchaseOfStock -72927000.00
otherCashflowsFromFinancingActivities -36840000.00
capitalExpenditures 101914000
changeInWorkingCapital -2735000.00
stockBasedCompensation 15294000.00
otherNonCashItems 132599000.00
freeCashFlow 196884000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 116931000.00
totalCashFromFinancingActivities -172925000.00
netIncome -479741000.00
changeInCash 11974000.00
beginPeriodCashFlow 78116000.00
endPeriodCashFlow 90090000.00
totalCashFromOperatingActivities 72091000.00
depreciation 88315000.00
otherCashflowsFromInvestingActivities 230249000.00
dividendsPaid 30538000.00
changeToInventory -140000.00
changeToAccountReceivables -69700000.00
otherCashflowsFromFinancingActivities -142387000.00
capitalExpenditures 106989000
changeInWorkingCapital -26895000.00
stockBasedCompensation 95293000.00
otherNonCashItems 500395000.00
freeCashFlow -34898000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -50203000.00
netIncome 16081000.00
changeInCash -70036000.00
beginPeriodCashFlow 148152000.00
endPeriodCashFlow 78116000.00
totalCashFromOperatingActivities 20091000.00
depreciation 75360000.00
dividendsPaid 32117000.00
changeToInventory -987000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -19456000.00
capitalExpenditures 72990000
changeInWorkingCapital 3468000.00
stockBasedCompensation -37275000.00
otherNonCashItems -26766000.00
freeCashFlow -52899000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -152221000.00
netIncome -11329000.00
changeInCash -54688000.00
beginPeriodCashFlow 202840000.00
endPeriodCashFlow 148152000.00
totalCashFromOperatingActivities 601978000.00
depreciation 68338000.00
dividendsPaid 70040000.00
changeToInventory 1072000.00
changeToAccountReceivables 8363000.00
otherCashflowsFromFinancingActivities -90777000.00
capitalExpenditures 80250000
changeInWorkingCapital -7239000.00
stockBasedCompensation 15928000.00
otherNonCashItems 537154000.00
freeCashFlow 521728000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
totalCashflowsFromInvestingActivities 316450000.00
totalCashFromFinancingActivities 104417000.00
netIncome -55627000.00
changeInCash -165152000.00
beginPeriodCashFlow 367992000.00
endPeriodCashFlow 202840000.00
totalCashFromOperatingActivities -586492000.00
depreciation 35737000.00
otherCashflowsFromInvestingActivities 532316000.00
dividendsPaid 22503000.00
changeToInventory -1554000.00
changeToAccountReceivables -7089000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 122897000.00
capitalExpenditures 35390000
changeInWorkingCapital 18729000.00
stockBasedCompensation -49943000.00
otherNonCashItems -518344000.00
freeCashFlow -621882000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities -34975000.00
netIncome 13941000.00
changeInCash -192518000.00
beginPeriodCashFlow 560510000.00
endPeriodCashFlow 367992000.00
totalCashFromOperatingActivities -18768000.00
depreciation 22912000.00
dividendsPaid 18168000.00
changeToInventory 194000.00
changeToAccountReceivables -51200000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -31801000.00
capitalExpenditures 12535000
changeInWorkingCapital 4195000.00
otherNonCashItems -53715000.00
freeCashFlow -31303000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 52949000.00
totalCashFromFinancingActivities 87842000.00
netIncome -10838000.00
changeInCash 104122000.00
beginPeriodCashFlow 456388000.00
endPeriodCashFlow 560510000.00
totalCashFromOperatingActivities -36669000.00
depreciation 16385000.00
dividendsPaid 8515000.00
changeToInventory -142000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -41700000.00
otherCashflowsFromFinancingActivities 256161000.00
capitalExpenditures 5270000
changeInWorkingCapital -9057000.00
otherNonCashItems -29574000.00
freeCashFlow -41939000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -31148000.00
netIncome 1343000.00
changeInCash -48989000.00
beginPeriodCashFlow 506461000.00
endPeriodCashFlow 457472000.00
totalCashFromOperatingActivities 24222000.00
depreciation 8442000.00
changeToInventory 69000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -6987000.00
otherCashflowsFromFinancingActivities -30288000.00
capitalExpenditures 107000
changeInWorkingCapital -3784000.00
otherNonCashItems 19619000.00
freeCashFlow 24115000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 125703000.00
totalCashFromFinancingActivities -40798000.00
netIncome 52416000.00
changeInCash -89674000.00
beginPeriodCashFlow 596135000.00
endPeriodCashFlow 506461000.00
totalCashFromOperatingActivities -174579000.00
depreciation 8572000.00
otherCashflowsFromInvestingActivities 2976000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -51033000.00
otherCashflowsFromFinancingActivities 4558000.00
capitalExpenditures 25386000
changeInWorkingCapital -3706000.00
otherNonCashItems -230807000.00
freeCashFlow -199965000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 6350000.00
totalCashFromFinancingActivities 195555000.00
netIncome 461921000.00
changeInCash 66799000.00
beginPeriodCashFlow 52198000.00
endPeriodCashFlow 118997000.00
totalCashFromOperatingActivities 49278000.00
depreciation 5434000.00
otherCashflowsFromInvestingActivities 1400000.00
salePurchaseOfStock -68315000.00
otherCashflowsFromFinancingActivities 241199000.00
capitalExpenditures 11955000
changeInWorkingCapital 3652000.00
otherNonCashItems -431474000.00
freeCashFlow 37323000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-03
currency_symbol USD
totalCashFromFinancingActivities 65900000.00
netIncome 22200000.00
changeInCash 700000.00
beginPeriodCashFlow 161200000.00
endPeriodCashFlow 161900000.00
totalCashFromOperatingActivities 37200000.00
depreciation 46900000.00
changeToInventory -12100000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock -117200000.00
otherCashflowsFromFinancingActivities 175700000.00
capitalExpenditures 50300000
changeInWorkingCapital -21200000.00
otherNonCashItems -19600000.00
freeCashFlow -13100000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-06
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome 14600000.00
changeInCash 31800000.00
beginPeriodCashFlow 129500000.00
endPeriodCashFlow 161300000.00
totalCashFromOperatingActivities 18000000.00
depreciation 45800000.00
changeToInventory 10600000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock -54700000.00
otherCashflowsFromFinancingActivities 72100000.00
capitalExpenditures 24800000
changeInWorkingCapital -5400000.00
otherNonCashItems -37000000.00
freeCashFlow -6800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 210200000.00
netIncome 100000.00
changeInCash -24600000.00
beginPeriodCashFlow 154200000.00
endPeriodCashFlow 129600000.00
totalCashFromOperatingActivities 25800000.00
depreciation 44400000.00
changeToInventory 5800000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities 210200000.00
capitalExpenditures 332500000
changeInWorkingCapital -1600000.00
otherNonCashItems -17100000.00
freeCashFlow -306700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -107300000.00
netIncome -8500000.00
changeInCash 90200000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 154400000.00
totalCashFromOperatingActivities 36500000.00
depreciation 52700000.00
changeToInventory -15800000.00
otherCashflowsFromFinancingActivities -107300000.00
capitalExpenditures 30100000
changeInWorkingCapital -5000000.00
otherNonCashItems -2700000.00
freeCashFlow 6400000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 166400000.00
netIncome -37000000.00
changeInCash -15900000.00
beginPeriodCashFlow 80100000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities -16700000.00
depreciation 46900000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 166400000.00
capitalExpenditures 70000000
changeInWorkingCapital -25500000.00
stockBasedCompensation 1900000.00
otherNonCashItems -1500000.00
freeCashFlow -86700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome -6000000.00
changeInCash -38700000.00
beginPeriodCashFlow 118800000.00
endPeriodCashFlow 80100000.00
totalCashFromOperatingActivities -7700000.00
depreciation 51500000.00
dividendsPaid 5800000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 80400000
changeInWorkingCapital -42000000.00
stockBasedCompensation 1300000.00
otherNonCashItems -7400000.00
freeCashFlow -88100000.00
1992-12-31
date 1992-12-31
filing_date 1993-04-30
totalCashFromFinancingActivities 36300000.00
netIncome -46900000.00
changeInCash 76100000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 96600000.00
totalCashFromOperatingActivities 39200000.00
depreciation 44400000.00
changeToInventory 12900000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 23800000
changeInWorkingCapital -13100000.00
otherNonCashItems 54800000.00
freeCashFlow 15400000.00
1991-12-31
date 1991-12-31
filing_date 1992-04-30
totalCashFromFinancingActivities -64000000.00
netIncome -7500000.00
changeInCash -17100000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 78700000.00
depreciation 52000000.00
changeToInventory -13400000.00
otherCashflowsFromFinancingActivities -64000000.00
capitalExpenditures 25300000
changeInWorkingCapital 9800000.00
stockBasedCompensation 25700000.00
otherNonCashItems 6300000.00
freeCashFlow 53400000.00
1990-12-31
date 1990-12-31
filing_date 1991-04-30
totalCashFromFinancingActivities -14300000.00
netIncome -17600000.00
changeInCash 9900000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 62500000.00
depreciation 48900000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities -20400000.00
capitalExpenditures 37800000
changeInWorkingCapital 10900000.00
otherNonCashItems 24900000.00
freeCashFlow 24700000.00
1989-12-31
date 1989-12-31
filing_date 1990-04-30
totalCashFromFinancingActivities -31800000.00
netIncome -12900000.00
changeInCash -31800000.00
beginPeriodCashFlow 59600000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 60800000.00
depreciation 46800000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -31800000.00
capitalExpenditures 47300000
changeInWorkingCapital 8800000.00
otherNonCashItems 23400000.00
freeCashFlow 13500000.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
netIncome 15300000.00
endPeriodCashFlow 59600000.00
capitalExpenditures 0
otherNonCashItems -15300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 77964000.00
netIncome 58049000.00
sellingGeneralAdministrative 53900000.00
grossProfit 191056000.00
reconciledDepreciation 38132000.00
ebit 109990000.00
ebitda 148122000.00
depreciationAndAmortization 38132000.00
operatingIncome 101603000.00
otherOperatingExpenses 448231000.00
interestExpense 30957000.00
taxProvision 19915000.00
netInterestIncome -30957000.00
incomeTaxExpense 19915000.00
totalRevenue 550555000.00
totalOperatingExpenses 88732000.00
costOfRevenue 359499000.00
totalOtherIncomeExpenseNet 6568000.00
netIncomeFromContinuingOps 58049000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 78884000.00
netIncome 59632000.00
sellingGeneralAdministrative 23900000.00
grossProfit 165954000.00
reconciledDepreciation 35764000.00
ebit 119978000.00
ebitda 155742000.00
depreciationAndAmortization 35764000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome 109274000.00
otherOperatingExpenses 450209000.00
interestExpense 31136000.00
taxProvision 19252000.00
netInterestIncome -31136000.00
nonRecurring 765000.00
incomeTaxExpense 19252000.00
totalRevenue 561565000.00
totalOperatingExpenses 54598000.00
costOfRevenue 395611000.00
totalOtherIncomeExpenseNet -1285000.00
netIncomeFromContinuingOps 59632000.00
netIncomeApplicableToCommonShares 59632000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 55281000.00
netIncome 39821000.00
sellingGeneralAdministrative 62276000.00
grossProfit 186721000.00
reconciledDepreciation 35054000.00
ebit 84478000.00
ebitda 135629000.00
depreciationAndAmortization 51151000.00
nonOperatingIncomeNetOther 2508000.00
operatingIncome 84478000.00
otherOperatingExpenses 435568000.00
interestExpense 31705000.00
taxProvision 15460000.00
netInterestIncome -31705000.00
nonRecurring 7179000.00
incomeTaxExpense 15460000.00
totalRevenue 528807000.00
totalOperatingExpenses 93482000.00
costOfRevenue 342086000.00
totalOtherIncomeExpenseNet -29197000.00
netIncomeFromContinuingOps 39821000.00
netIncomeApplicableToCommonShares 39821000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 58152000.00
netIncome 41275000.00
sellingGeneralAdministrative 68473000.00
grossProfit 184465000.00
reconciledDepreciation 32503000.00
ebit 84017000.00
ebitda 125241000.00
depreciationAndAmortization 41224000.00
nonOperatingIncomeNetOther 6048000.00
operatingIncome 84017000.00
otherOperatingExpenses 449820000.00
interestExpense 31913000.00
taxProvision 16877000.00
netInterestIncome -31913000.00
nonRecurring 1167000.00
incomeTaxExpense 16877000.00
totalRevenue 536510000.00
totalOperatingExpenses 97775000.00
costOfRevenue 352045000.00
totalOtherIncomeExpenseNet -25865000.00
netIncomeFromContinuingOps 84017000.00
netIncomeApplicableToCommonShares 41275000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 69129000.00
netIncome 50542000.00
sellingGeneralAdministrative 24100000.00
grossProfit 145317000.00
reconciledDepreciation 35140000.00
ebit 98135000.00
ebitda 128235000.00
depreciationAndAmortization 30100000.00
nonOperatingIncomeNetOther 2910000.00
operatingIncome 98135000.00
otherOperatingExpenses 445704000.00
interestExpense 31916000.00
taxProvision 18587000.00
netInterestIncome -31916000.00
nonRecurring -238000.00
incomeTaxExpense 18587000.00
totalRevenue 532569000.00
totalOperatingExpenses 58452000.00
costOfRevenue 387252000.00
totalOtherIncomeExpenseNet -29006000.00
netIncomeFromContinuingOps 50542000.00
netIncomeApplicableToCommonShares 50542000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 65390000.00
netIncome 48151000.00
sellingGeneralAdministrative 24300000.00
grossProfit 150237000.00
reconciledDepreciation 33428000.00
ebit 96281000.00
ebitda 131511000.00
depreciationAndAmortization 35230000.00
nonOperatingIncomeNetOther 1234000.00
operatingIncome 96281000.00
otherOperatingExpenses 445074000.00
interestExpense 32125000.00
taxProvision 17239000.00
netInterestIncome -32125000.00
nonRecurring 1864000.00
incomeTaxExpense 17239000.00
totalRevenue 537783000.00
totalOperatingExpenses 57528000.00
costOfRevenue 387546000.00
totalOtherIncomeExpenseNet -30891000.00
netIncomeFromContinuingOps 48151000.00
netIncomeApplicableToCommonShares 48151000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 50834000.00
netIncome 37402000.00
sellingGeneralAdministrative 29300000.00
grossProfit 132038000.00
reconciledDepreciation 33231000.00
ebit 74881000.00
ebitda 105065000.00
depreciationAndAmortization 30184000.00
nonOperatingIncomeNetOther 2318000.00
operatingIncome 74881000.00
otherOperatingExpenses 417436000.00
interestExpense 26365000.00
taxProvision 13432000.00
netInterestIncome -26365000.00
nonRecurring -2454000.00
incomeTaxExpense 13432000.00
totalRevenue 488643000.00
totalOperatingExpenses 60831000.00
costOfRevenue 356605000.00
totalOtherIncomeExpenseNet -24047000.00
netIncomeFromContinuingOps 37402000.00
netIncomeApplicableToCommonShares 37402000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 50961000.00
netIncome 52131000.00
sellingGeneralAdministrative 64394000.00
grossProfit 170681000.00
reconciledDepreciation 32297000.00
ebit 77884000.00
ebitda 110181000.00
depreciationAndAmortization 32297000.00
operatingIncome 76897000.00
otherOperatingExpenses 395545000.00
interestExpense 26195000.00
taxProvision -1170000.00
netInterestIncome -26195000.00
incomeTaxExpense -1170000.00
totalRevenue 473203000.00
totalOperatingExpenses 93023000.00
costOfRevenue 302522000.00
totalOtherIncomeExpenseNet -502000.00
netIncomeFromContinuingOps 52131000.00
netIncomeApplicableToCommonShares 52131000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 54366000.00
netIncome 41171000.00
sellingGeneralAdministrative 62840000.00
grossProfit 170357000.00
reconciledDepreciation 30940000.00
ebit 79840000.00
ebitda 110780000.00
depreciationAndAmortization 30940000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 80195000.00
otherOperatingExpenses 393678000.00
interestExpense 26000000.00
taxProvision 13195000.00
netInterestIncome -26000000.00
nonRecurring -526000.00
incomeTaxExpense 13195000.00
totalRevenue 470255000.00
totalOperatingExpenses 93780000.00
costOfRevenue 299898000.00
totalOtherIncomeExpenseNet 3697000.00
netIncomeFromContinuingOps 41171000.00
netIncomeApplicableToCommonShares 41171000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 80786000.00
netIncome 65724000.00
sellingGeneralAdministrative 63114000.00
grossProfit 188355000.00
reconciledDepreciation 30761000.00
ebit 98073000.00
ebitda 128834000.00
depreciationAndAmortization 30761000.00
nonOperatingIncomeNetOther -17756000.00
operatingIncome 126746000.00
otherOperatingExpenses 398657000.00
interestExpense 28204000.00
taxProvision 15062000.00
netInterestIncome -28204000.00
nonRecurring -28034000.00
incomeTaxExpense 15062000.00
totalRevenue 493337000.00
totalOperatingExpenses 93675000.00
costOfRevenue 304982000.00
totalOtherIncomeExpenseNet 14378000.00
netIncomeFromContinuingOps 65724000.00
netIncomeApplicableToCommonShares 65724000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 54465000.00
netIncome 41366000.00
sellingGeneralAdministrative 45200000.00
grossProfit 161463000.00
reconciledDepreciation 31542000.00
ebit 88304000.00
ebitda 119846000.00
depreciationAndAmortization 31542000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 83122000.00
otherOperatingExpenses 375582000.00
interestExpense 28786000.00
taxProvision 13099000.00
netInterestIncome -28786000.00
nonRecurring 5053000.00
incomeTaxExpense 13099000.00
totalRevenue 460203000.00
totalOperatingExpenses 76842000.00
costOfRevenue 298740000.00
totalOtherIncomeExpenseNet -1424000.00
netIncomeFromContinuingOps 41366000.00
netIncomeApplicableToCommonShares 41366000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 47637000.00
netIncome 38734000.00
sellingGeneralAdministrative 59323000.00
grossProfit 177947000.00
reconciledDepreciation 34049000.00
ebit 87003000.00
ebitda 121052000.00
depreciationAndAmortization 34049000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 78567000.00
otherOperatingExpenses 387421000.00
interestExpense 31041000.00
taxProvision 8903000.00
netInterestIncome -31041000.00
nonRecurring 8329000.00
incomeTaxExpense 8903000.00
totalRevenue 474317000.00
totalOperatingExpenses 91051000.00
costOfRevenue 296370000.00
totalOtherIncomeExpenseNet -8218000.00
netIncomeFromContinuingOps 38734000.00
netIncomeApplicableToCommonShares 38734000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 52443000.00
netIncome 39753000.00
sellingGeneralAdministrative 47322000.00
grossProfit 162263000.00
reconciledDepreciation 32966000.00
ebit 84904000.00
ebitda 117870000.00
depreciationAndAmortization 32966000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 81348000.00
otherOperatingExpenses 367519000.00
interestExpense 29086000.00
taxProvision 12690000.00
netInterestIncome -29086000.00
nonRecurring 3375000.00
incomeTaxExpense 12690000.00
totalRevenue 452242000.00
totalOperatingExpenses 77540000.00
costOfRevenue 289979000.00
totalOtherIncomeExpenseNet -3194000.00
netIncomeFromContinuingOps 39753000.00
netIncomeApplicableToCommonShares 39753000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 31432000.00
netIncome 24904000.00
sellingGeneralAdministrative 48592000.00
grossProfit 143612000.00
reconciledDepreciation 34714000.00
ebit 61558000.00
ebitda 96272000.00
depreciationAndAmortization 34714000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome 60661000.00
otherOperatingExpenses 340604000.00
interestExpense 29085000.00
taxProvision 6528000.00
netInterestIncome -29085000.00
nonRecurring 1041000.00
incomeTaxExpense 6528000.00
totalRevenue 402306000.00
totalOperatingExpenses 81910000.00
costOfRevenue 258694000.00
totalOtherIncomeExpenseNet -1185000.00
netIncomeFromContinuingOps 24904000.00
netIncomeApplicableToCommonShares 24904000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 21283000.00
netIncome 14441000.00
sellingGeneralAdministrative 16900000.00
grossProfit 104159000.00
reconciledDepreciation 31046000.00
ebit 59182000.00
ebitda 90228000.00
depreciationAndAmortization 31046000.00
nonOperatingIncomeNetOther 1076000.00
operatingIncome 48732000.00
otherOperatingExpenses 346815000.00
interestExpense 28525000.00
taxProvision 6842000.00
netInterestIncome -28525000.00
nonRecurring 8174000.00
incomeTaxExpense 6842000.00
totalRevenue 404960000.00
totalOperatingExpenses 46014000.00
costOfRevenue 300801000.00
totalOtherIncomeExpenseNet -8298000.00
netIncomeFromContinuingOps 14441000.00
netIncomeApplicableToCommonShares 14441000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 32547000.00
netIncome 26533000.00
sellingGeneralAdministrative 53940000.00
grossProfit 139722000.00
reconciledDepreciation 33718000.00
ebit 55710000.00
ebitda 89428000.00
depreciationAndAmortization 33718000.00
nonOperatingIncomeNetOther 24858000.00
operatingIncome 36717000.00
otherOperatingExpenses 373086000.00
interestExpense 29028000.00
taxProvision 6014000.00
netInterestIncome -29028000.00
nonRecurring 17388000.00
incomeTaxExpense 6014000.00
totalRevenue 427191000.00
totalOperatingExpenses 85617000.00
costOfRevenue 287469000.00
totalOtherIncomeExpenseNet 7470000.00
netIncomeFromContinuingOps 26533000.00
netIncomeApplicableToCommonShares 26533000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 53311000.00
netIncome 46127000.00
sellingGeneralAdministrative 46169000.00
grossProfit 155469000.00
reconciledDepreciation 33306000.00
ebit 80264000.00
ebitda 113570000.00
depreciationAndAmortization 33306000.00
nonOperatingIncomeNetOther 2218000.00
operatingIncome 79023000.00
otherOperatingExpenses 359494000.00
interestExpense 27930000.00
taxProvision 7184000.00
netInterestIncome -27930000.00
nonRecurring -637000.00
incomeTaxExpense 7184000.00
totalRevenue 437880000.00
totalOperatingExpenses 77083000.00
costOfRevenue 282411000.00
totalOtherIncomeExpenseNet 2855000.00
netIncomeFromContinuingOps 46127000.00
netIncomeApplicableToCommonShares 46127000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 45739000.00
netIncome 32386000.00
sellingGeneralAdministrative 50784000.00
grossProfit 163496000.00
reconciledDepreciation 31484000.00
ebit 86478000.00
ebitda 117962000.00
depreciationAndAmortization 31484000.00
nonOperatingIncomeNetOther -4903000.00
operatingIncome 80573000.00
otherOperatingExpenses 351117000.00
interestExpense 29931000.00
taxProvision 13353000.00
interestIncome 29931000.00
netInterestIncome -29931000.00
nonRecurring 3658000.00
incomeTaxExpense 13353000.00
totalRevenue 435348000.00
totalOperatingExpenses 79265000.00
costOfRevenue 271852000.00
totalOtherIncomeExpenseNet -8561000.00
netIncomeFromContinuingOps 32386000.00
netIncomeApplicableToCommonShares 32386000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 39884000.00
netIncome 31894000.00
sellingGeneralAdministrative 49313000.00
grossProfit 147054000.00
reconciledDepreciation 33185000.00
ebit 71238000.00
ebitda 104423000.00
depreciationAndAmortization 33185000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 66266000.00
otherOperatingExpenses 340045000.00
interestExpense 29082000.00
taxProvision 7990000.00
interestIncome 29082000.00
netInterestIncome -29082000.00
nonRecurring 2272000.00
incomeTaxExpense 7990000.00
totalRevenue 408583000.00
totalOperatingExpenses 78516000.00
costOfRevenue 261529000.00
totalOtherIncomeExpenseNet 428000.00
netIncomeFromContinuingOps 31894000.00
netIncomeApplicableToCommonShares 31894000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19382000.00
minorityInterest 0.00
netIncome 18831000.00
sellingGeneralAdministrative 71425000.00
grossProfit 154173000.00
reconciledDepreciation 34230000.00
ebit 53220000.00
ebitda 87450000.00
depreciationAndAmortization 34230000.00
nonOperatingIncomeNetOther 3262000.00
operatingIncome 45799000.00
otherOperatingExpenses 347558000.00
interestExpense 29679000.00
extraordinaryItems -124000.00
nonRecurring 4463000.00
otherItems 0.00
incomeTaxExpense 551000.00
totalRevenue 397820000.00
totalOperatingExpenses 103911000.00
costOfRevenue 243647000.00
totalOtherIncomeExpenseNet -1201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18831000.00
netIncomeApplicableToCommonShares 18831000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498917000.00
minorityInterest 0.00
netIncome 391249000.00
sellingGeneralAdministrative 46545000.00
grossProfit 152052000.00
reconciledDepreciation 29070000.00
ebit 79211000.00
ebitda 108281000.00
depreciationAndAmortization 29070000.00
nonOperatingIncomeNetOther 451194000.00
operatingIncome 77348000.00
otherOperatingExpenses 322400000.00
interestExpense 29625000.00
extraordinaryItems 0.00
nonRecurring 802000.00
otherItems 0.00
incomeTaxExpense 107668000.00
totalRevenue 400550000.00
totalOperatingExpenses 73902000.00
costOfRevenue 248498000.00
totalOtherIncomeExpenseNet 450392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 391249000.00
netIncomeApplicableToCommonShares 391249000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42264000.00
minorityInterest 0.00
netIncome 29876000.00
sellingGeneralAdministrative 49163000.00
grossProfit 156941000.00
reconciledDepreciation 33427000.00
ebit 77035000.00
ebitda 110462000.00
depreciationAndAmortization 33427000.00
nonOperatingIncomeNetOther 917000.00
operatingIncome 71483000.00
otherOperatingExpenses 334884000.00
interestExpense 30136000.00
extraordinaryItems 0.00
nonRecurring 4635000.00
otherItems 0.00
incomeTaxExpense 12388000.00
totalRevenue 411002000.00
totalOperatingExpenses 80823000.00
costOfRevenue 254061000.00
totalOtherIncomeExpenseNet -3718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29876000.00
netIncomeApplicableToCommonShares 29876000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14353000.00
minorityInterest 0.00
netIncome 20159000.00
sellingGeneralAdministrative 50356000.00
grossProfit 140009000.00
reconciledDepreciation 32152000.00
ebit 59408000.00
ebitda 91560000.00
depreciationAndAmortization 32152000.00
nonOperatingIncomeNetOther -10731000.00
operatingIncome 55262000.00
otherOperatingExpenses 321900000.00
interestExpense 30178000.00
extraordinaryItems 0.00
nonRecurring 3402000.00
otherItems 0.00
incomeTaxExpense -5806000.00
totalRevenue 380564000.00
totalOperatingExpenses 81345000.00
costOfRevenue 240555000.00
totalOtherIncomeExpenseNet -14133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20159000.00
netIncomeApplicableToCommonShares 20159000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37627000.00
minorityInterest 0.00
netIncome 159276000.00
sellingGeneralAdministrative 51891000.00
grossProfit 158280000.00
reconciledDepreciation 33997000.00
ebit 70608000.00
ebitda 104605000.00
depreciationAndAmortization 33997000.00
nonOperatingIncomeNetOther 1212000.00
operatingIncome 66587000.00
otherOperatingExpenses 239234000.00
interestExpense 30172000.00
extraordinaryItems 0.00
nonRecurring 3426000.00
otherItems 0.00
incomeTaxExpense -121649000.00
totalRevenue 309247000.00
totalOperatingExpenses 88267000.00
costOfRevenue 150967000.00
totalOtherIncomeExpenseNet -2214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159276000.00
netIncomeApplicableToCommonShares 159276000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31555000.00
minorityInterest 0.00
netIncome 14257000.00
sellingGeneralAdministrative 52960000.00
grossProfit 151537000.00
reconciledDepreciation 31216000.00
ebit 65567000.00
ebitda 96783000.00
depreciationAndAmortization 31216000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome 61657000.00
otherOperatingExpenses 242308000.00
interestExpense 29977000.00
extraordinaryItems 0.00
nonRecurring 4035000.00
otherItems 0.00
incomeTaxExpense 17298000.00
totalRevenue 308000000.00
totalOperatingExpenses 85845000.00
costOfRevenue 156463000.00
totalOtherIncomeExpenseNet -4160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14257000.00
netIncomeApplicableToCommonShares 14257000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -297000.00
minorityInterest 0.00
netIncome -1845000.00
sellingGeneralAdministrative 51280000.00
grossProfit 169085000.00
reconciledDepreciation 31309000.00
ebit 87640000.00
ebitda 118949000.00
depreciationAndAmortization 31309000.00
nonOperatingIncomeNetOther 2844000.00
operatingIncome 25794000.00
otherOperatingExpenses 235546000.00
interestExpense 28935000.00
extraordinaryItems 0.00
nonRecurring 59002000.00
otherItems 0.00
incomeTaxExpense 1548000.00
totalRevenue 320342000.00
totalOperatingExpenses 84289000.00
costOfRevenue 151257000.00
totalOtherIncomeExpenseNet -56158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1845000.00
netIncomeApplicableToCommonShares -1845000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32134000.00
minorityInterest 0.00
netIncome 22341000.00
sellingGeneralAdministrative 52450000.00
grossProfit 143544000.00
reconciledDepreciation 29165000.00
ebit 60393000.00
ebitda 89558000.00
depreciationAndAmortization 29165000.00
nonOperatingIncomeNetOther 389000.00
operatingIncome 60720000.00
otherOperatingExpenses 225815000.00
interestExpense 28975000.00
extraordinaryItems 0.00
nonRecurring -716000.00
otherItems 0.00
incomeTaxExpense 9793000.00
totalRevenue 285819000.00
totalOperatingExpenses 83540000.00
costOfRevenue 142275000.00
totalOtherIncomeExpenseNet 1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22341000.00
netIncomeApplicableToCommonShares 22341000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50572000.00
minorityInterest 0.00
netIncome 28891000.00
sellingGeneralAdministrative 61161000.00
grossProfit 150960000.00
reconciledDepreciation 30248000.00
ebit 61158000.00
ebitda 91406000.00
depreciationAndAmortization 30248000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome 79215000.00
otherOperatingExpenses 249044000.00
interestExpense 29319000.00
extraordinaryItems 0.00
nonRecurring -18358000.00
otherItems 0.00
incomeTaxExpense 21681000.00
totalRevenue 309901000.00
totalOperatingExpenses 90103000.00
costOfRevenue 158941000.00
totalOtherIncomeExpenseNet 19034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28891000.00
netIncomeApplicableToCommonShares 28891000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77855000.00
minorityInterest 0.00
netIncome 48890000.00
sellingGeneralAdministrative 58938000.00
grossProfit 177466000.00
reconciledDepreciation 29362000.00
ebit 71320000.00
ebitda 100682000.00
depreciationAndAmortization 29362000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 106088000.00
otherOperatingExpenses 293190000.00
interestExpense 28731000.00
extraordinaryItems 0.00
nonRecurring -35266000.00
otherItems 0.00
incomeTaxExpense 28965000.00
totalRevenue 364012000.00
totalOperatingExpenses 106644000.00
costOfRevenue 186546000.00
totalOtherIncomeExpenseNet 35764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48890000.00
netIncomeApplicableToCommonShares 48890000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37281000.00
minorityInterest 0.00
netIncome 26480000.00
sellingGeneralAdministrative 61124000.00
grossProfit 180164000.00
reconciledDepreciation 31404000.00
ebit 72012000.00
ebitda 103416000.00
depreciationAndAmortization 31404000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 65648000.00
otherOperatingExpenses 310982000.00
interestExpense 28643000.00
extraordinaryItems 0.00
nonRecurring 6088000.00
otherItems 0.00
incomeTaxExpense 10801000.00
totalRevenue 382718000.00
totalOperatingExpenses 108428000.00
costOfRevenue 202554000.00
totalOtherIncomeExpenseNet -5812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26480000.00
netIncomeApplicableToCommonShares 26480000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35982000.00
minorityInterest 0.00
netIncome 25363000.00
sellingGeneralAdministrative 64646000.00
grossProfit 164051000.00
reconciledDepreciation 33290000.00
ebit 66020000.00
ebitda 99310000.00
depreciationAndAmortization 33290000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome 63829000.00
otherOperatingExpenses 313029000.00
interestExpense 28109000.00
extraordinaryItems 0.00
nonRecurring 1929000.00
otherItems 0.00
incomeTaxExpense 10619000.00
totalRevenue 378787000.00
totalOperatingExpenses 98293000.00
costOfRevenue 214736000.00
totalOtherIncomeExpenseNet -1667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25363000.00
netIncomeApplicableToCommonShares 25363000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140422000.00
minorityInterest 0.00
netIncome 85856000.00
sellingGeneralAdministrative 72401000.00
grossProfit 192049000.00
reconciledDepreciation 35024000.00
ebit 74111000.00
ebitda 107862000.00
depreciationAndAmortization 33751000.00
nonOperatingIncomeNetOther 52295000.00
operatingIncome 116312000.00
otherOperatingExpenses 390514000.00
interestExpense 28185000.00
extraordinaryItems 0.00
nonRecurring -42469000.00
otherItems 0.00
incomeTaxExpense 51741000.00
totalRevenue 464365000.00
totalOperatingExpenses 118198000.00
costOfRevenue 272316000.00
totalOtherIncomeExpenseNet 94756000.00
discontinuedOperations 21349000.00
netIncomeFromContinuingOps 79324000.00
netIncomeApplicableToCommonShares 85856000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28215000.00
minorityInterest 0.00
netIncome 7584000.00
sellingGeneralAdministrative 63683000.00
grossProfit 173105000.00
reconciledDepreciation 39909000.00
ebit 63518000.00
ebitda 103427000.00
depreciationAndAmortization 39909000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome 55939000.00
otherOperatingExpenses 401325000.00
interestExpense 27938000.00
extraordinaryItems 0.00
nonRecurring 7365000.00
otherItems 0.00
incomeTaxExpense 19892000.00
totalRevenue 464629000.00
totalOperatingExpenses 109801000.00
costOfRevenue 291524000.00
totalOtherIncomeExpenseNet -7151000.00
discontinuedOperations -417000.00
netIncomeFromContinuingOps 8323000.00
netIncomeApplicableToCommonShares 7584000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40084000.00
minorityInterest 0.00
netIncome 40195000.00
sellingGeneralAdministrative 60771000.00
grossProfit 174412000.00
reconciledDepreciation 41919000.00
ebit 65223000.00
ebitda 107142000.00
depreciationAndAmortization 41919000.00
nonOperatingIncomeNetOther -7023000.00
operatingIncome 64308000.00
otherOperatingExpenses 424583000.00
interestExpense 17201000.00
extraordinaryItems 0.00
nonRecurring 643000.00
otherItems 0.00
incomeTaxExpense 15259000.00
totalRevenue 489534000.00
totalOperatingExpenses 109461000.00
costOfRevenue 315122000.00
totalOtherIncomeExpenseNet -7666000.00
discontinuedOperations 231000.00
netIncomeFromContinuingOps 24825000.00
netIncomeApplicableToCommonShares 40195000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39752000.00
minorityInterest 0.00
netIncome 27507000.00
sellingGeneralAdministrative 60312000.00
grossProfit 162974000.00
reconciledDepreciation 36880000.00
ebit 59872000.00
ebitda 96752000.00
depreciationAndAmortization 36880000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 52270000.00
otherOperatingExpenses 406613000.00
interestExpense 12757000.00
extraordinaryItems 0.00
nonRecurring 7363000.00
otherItems 0.00
incomeTaxExpense 12245000.00
totalRevenue 466246000.00
totalOperatingExpenses 103341000.00
costOfRevenue 303272000.00
totalOtherIncomeExpenseNet -7124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27507000.00
netIncomeApplicableToCommonShares 27507000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39053000.00
minorityInterest 0.00
netIncome 23294000.00
sellingGeneralAdministrative 60135000.00
grossProfit 166932000.00
reconciledDepreciation 41595000.00
ebit 65669000.00
ebitda 107232000.00
depreciationAndAmortization 41563000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 51717000.00
otherOperatingExpenses 436459000.00
interestExpense 12864000.00
extraordinaryItems 0.00
nonRecurring 13775000.00
otherItems 0.00
incomeTaxExpense 15759000.00
totalRevenue 501951000.00
totalOperatingExpenses 101440000.00
costOfRevenue 335019000.00
totalOtherIncomeExpenseNet -13575000.00
discontinuedOperations 5010000.00
netIncomeFromContinuingOps 23294000.00
netIncomeApplicableToCommonShares 23294000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34092000.00
minorityInterest 0.00
netIncome 22830000.00
sellingGeneralAdministrative 65774000.00
grossProfit 168682000.00
reconciledDepreciation 36274000.00
ebit 58224000.00
ebitda 94498000.00
depreciationAndAmortization 36274000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 46923000.00
otherOperatingExpenses 454638000.00
interestExpense 13204000.00
extraordinaryItems 0.00
nonRecurring 10928000.00
otherItems 0.00
incomeTaxExpense 11262000.00
totalRevenue 512489000.00
totalOperatingExpenses 110831000.00
costOfRevenue 343807000.00
totalOtherIncomeExpenseNet -10555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22830000.00
netIncomeApplicableToCommonShares 22830000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51581000.00
minorityInterest 0.00
netIncome 29007000.00
sellingGeneralAdministrative 66982000.00
grossProfit 175647000.00
reconciledDepreciation 39495000.00
ebit 65594000.00
ebitda 105089000.00
depreciationAndAmortization 39495000.00
nonOperatingIncomeNetOther 857000.00
operatingIncome 63854000.00
otherOperatingExpenses 458690000.00
interestExpense 13130000.00
extraordinaryItems 0.00
nonRecurring 883000.00
otherItems 0.00
incomeTaxExpense 22574000.00
totalRevenue 523427000.00
totalOperatingExpenses 110910000.00
costOfRevenue 347780000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29007000.00
netIncomeApplicableToCommonShares 29007000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76543000.00
minorityInterest 0.00
netIncome 46303000.00
sellingGeneralAdministrative 70366000.00
grossProfit 149006000.00
reconciledDepreciation 42496000.00
ebit 45836000.00
ebitda 88332000.00
depreciationAndAmortization 42496000.00
nonOperatingIncomeNetOther 523000.00
operatingIncome 89014000.00
otherOperatingExpenses 477883000.00
interestExpense 12994000.00
extraordinaryItems 0.00
nonRecurring -43701000.00
otherItems 0.00
incomeTaxExpense 30240000.00
totalRevenue 523196000.00
totalOperatingExpenses 103693000.00
costOfRevenue 374190000.00
totalOtherIncomeExpenseNet 44224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46303000.00
netIncomeApplicableToCommonShares 45009000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29305000.00
minorityInterest -410000.00
netIncome 33069000.00
sellingGeneralAdministrative 77169000.00
grossProfit 155968000.00
reconciledDepreciation 61295000.00
ebit 28226000.00
ebitda 75744000.00
depreciationAndAmortization 47518000.00
nonOperatingIncomeNetOther 13891000.00
operatingIncome 28878000.00
otherOperatingExpenses 564412000.00
interestExpense 13464000.00
extraordinaryItems 0.00
nonRecurring 8530000.00
otherItems 0.00
incomeTaxExpense -3620000.00
totalRevenue 592405000.00
totalOperatingExpenses 127975000.00
costOfRevenue 436437000.00
totalOtherIncomeExpenseNet 14776000.00
discontinuedOperations -266000.00
netIncomeFromContinuingOps 32925000.00
netIncomeApplicableToCommonShares 33069000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13463000.00
minorityInterest -223000.00
netIncome -1939000.00
sellingGeneralAdministrative 76518000.00
grossProfit 171602000.00
reconciledDepreciation 47454000.00
ebit 54412000.00
ebitda 101866000.00
depreciationAndAmortization 47454000.00
nonOperatingIncomeNetOther 2273000.00
operatingIncome 26810000.00
otherOperatingExpenses 586367000.00
interestExpense 15620000.00
extraordinaryItems 0.00
nonRecurring 27602000.00
otherItems 0.00
incomeTaxExpense 15625000.00
totalRevenue 640779000.00
totalOperatingExpenses 117190000.00
costOfRevenue 469177000.00
totalOtherIncomeExpenseNet -25329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2162000.00
netIncomeApplicableToCommonShares -1939000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17055000.00
minorityInterest -222000.00
netIncome 12224000.00
sellingGeneralAdministrative 74795000.00
grossProfit 177246000.00
reconciledDepreciation 39088000.00
ebit 63367000.00
ebitda 102086000.00
depreciationAndAmortization 38719000.00
nonOperatingIncomeNetOther -20971000.00
operatingIncome 56990000.00
otherOperatingExpenses 587177000.00
interestExpense 18964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5053000.00
totalRevenue 650544000.00
totalOperatingExpenses 113879000.00
costOfRevenue 473298000.00
totalOtherIncomeExpenseNet -27348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12002000.00
netIncomeApplicableToCommonShares 12224000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -771000.00
minorityInterest 0.00
netIncome 2133000.00
sellingGeneralAdministrative 65310000.00
grossProfit 142854000.00
reconciledDepreciation 52382000.00
ebit 23231000.00
ebitda 75613000.00
depreciationAndAmortization 52382000.00
nonOperatingIncomeNetOther -2271000.00
operatingIncome 22464000.00
otherOperatingExpenses 578180000.00
interestExpense 20964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2904000.00
totalRevenue 603682000.00
totalOperatingExpenses 117352000.00
costOfRevenue 460828000.00
totalOtherIncomeExpenseNet -5309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2133000.00
netIncomeApplicableToCommonShares 2133000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12793000.00
minorityInterest 2384000.00
netIncome 22388000.00
sellingGeneralAdministrative 69984000.00
sellingAndMarketingExpenses 1319000.00
grossProfit 165603000.00
reconciledDepreciation 42117000.00
ebit 57594000.00
ebitda 96434000.00
depreciationAndAmortization 38840000.00
nonOperatingIncomeNetOther 7337000.00
operatingIncome 26257000.00
otherOperatingExpenses 572836000.00
interestExpense 20801000.00
extraordinaryItems 0.00
nonRecurring 25987000.00
otherItems 0.00
incomeTaxExpense -8616000.00
totalRevenue 629879000.00
totalOperatingExpenses 108560000.00
costOfRevenue 464276000.00
totalOtherIncomeExpenseNet -23449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25409000.00
netIncomeApplicableToCommonShares 26388000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39364000.00
minorityInterest 0.00
netIncome -26162000.00
sellingGeneralAdministrative 72320000.00
grossProfit 157883000.00
reconciledDepreciation 42499000.00
ebit 42468000.00
ebitda 84967000.00
depreciationAndAmortization 42499000.00
nonOperatingIncomeNetOther -48981000.00
operatingIncome 31183000.00
otherOperatingExpenses 593840000.00
interestExpense 21566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12672000.00
totalRevenue 636308000.00
totalOperatingExpenses 115415000.00
costOfRevenue 478425000.00
totalOtherIncomeExpenseNet -60266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26692000.00
netIncomeApplicableToCommonShares -26162000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14166000.00
minorityInterest -2384000.00
netIncome -5493000.00
sellingGeneralAdministrative 73345000.00
sellingAndMarketingExpenses 562000.00
grossProfit 162788000.00
reconciledDepreciation 36606000.00
ebit 51087000.00
ebitda 87693000.00
depreciationAndAmortization 36606000.00
nonOperatingIncomeNetOther -24555000.00
operatingIncome 38391000.00
otherOperatingExpenses 594781000.00
interestExpense 28002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8673000.00
totalRevenue 645868000.00
totalOperatingExpenses 111701000.00
costOfRevenue 483080000.00
totalOtherIncomeExpenseNet -37251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5493000.00
netIncomeApplicableToCommonShares -5493000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21612000.00
minorityInterest 2384000.00
netIncome 12350000.00
sellingGeneralAdministrative 72304000.00
sellingAndMarketingExpenses 612000.00
grossProfit 137720000.00
reconciledDepreciation 32952000.00
ebit 30958000.00
ebitda 63910000.00
depreciationAndAmortization 32952000.00
nonOperatingIncomeNetOther 28931000.00
operatingIncome 20916000.00
otherOperatingExpenses 562229000.00
interestExpense 28235000.00
extraordinaryItems 0.00
nonRecurring -4890000.00
otherItems 0.00
incomeTaxExpense 6878000.00
totalRevenue 593187000.00
totalOperatingExpenses 106762000.00
costOfRevenue 455467000.00
totalOtherIncomeExpenseNet 18889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14734000.00
netIncomeApplicableToCommonShares 12350000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1620000.00
minorityInterest 0.00
netIncome 3984000.00
sellingGeneralAdministrative 292390000.00
sellingAndMarketingExpenses 200198000.00
grossProfit 160578000.00
reconciledDepreciation 32217000.00
ebit 37865000.00
ebitda 70082000.00
depreciationAndAmortization 32217000.00
nonOperatingIncomeNetOther 1106000.00
operatingIncome 29280000.00
otherOperatingExpenses 576965000.00
interestExpense 28195000.00
extraordinaryItems 0.00
nonRecurring 25987000.00
otherItems 0.00
incomeTaxExpense -2670000.00
totalRevenue 615018000.00
totalOperatingExpenses 122525000.00
costOfRevenue 454440000.00
totalOtherIncomeExpenseNet -8050000.00
discontinuedOperations -8037000.00
netIncomeFromContinuingOps 23233000.00
netIncomeApplicableToCommonShares 11284000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4310000.00
minorityInterest 0.00
netIncome -3966000.00
sellingGeneralAdministrative 66006000.00
sellingAndMarketingExpenses 23839000.00
grossProfit 153416000.00
reconciledDepreciation 30816000.00
ebit 32393000.00
ebitda 63209000.00
depreciationAndAmortization 30816000.00
operatingIncome 32390000.00
otherOperatingExpenses 579026000.00
interestExpense 28384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1766000.00
totalRevenue 611416000.00
totalOperatingExpenses 121026000.00
costOfRevenue 458000000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2544000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19682000.00
minorityInterest 0.00
netIncome 11266000.00
sellingGeneralAdministrative 74456000.00
sellingAndMarketingExpenses 5039000.00
grossProfit 157661000.00
reconciledDepreciation 39144000.00
ebit 47947000.00
ebitda 87091000.00
depreciationAndAmortization 39144000.00
operatingIncome 47434000.00
otherOperatingExpenses 574660000.00
interestExpense 28089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8308000.00
totalRevenue 622459000.00
totalOperatingExpenses 109862000.00
costOfRevenue 464798000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11374000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3365000.00
minorityInterest 0.00
netIncome -1409000.00
sellingGeneralAdministrative 103627000.00
grossProfit 188036000.00
reconciledDepreciation 43125000.00
ebit 40252000.00
ebitda 83377000.00
depreciationAndAmortization 43125000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 30640000.00
otherOperatingExpenses 807572000.00
interestExpense 34328000.00
extraordinaryItems 0.00
nonRecurring 9612000.00
otherItems 0.00
incomeTaxExpense -1956000.00
totalRevenue 847824000.00
totalOperatingExpenses 147784000.00
costOfRevenue 659788000.00
totalOtherIncomeExpenseNet -9289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5321000.00
netIncomeApplicableToCommonShares -1409000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20831000.00
minorityInterest 0.00
netIncome -10758000.00
sellingGeneralAdministrative 81100000.00
grossProfit 197540000.00
reconciledDepreciation 44724000.00
ebit 80765000.00
ebitda 125489000.00
depreciationAndAmortization 44724000.00
operatingIncome 13047000.00
otherOperatingExpenses 799632000.00
interestExpense 32694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31589000.00
totalRevenue 840732000.00
totalOperatingExpenses 156440000.00
costOfRevenue 643192000.00
totalOtherIncomeExpenseNet -27240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6115000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13178000.00
minorityInterest 0.00
netIncome -909000.00
sellingGeneralAdministrative 97948000.00
grossProfit 194151000.00
reconciledDepreciation 46178000.00
ebit 47754000.00
ebitda 93932000.00
depreciationAndAmortization 46178000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 20345000.00
otherOperatingExpenses 813460000.00
interestExpense 33868000.00
extraordinaryItems 0.00
nonRecurring 27409000.00
otherItems 0.00
incomeTaxExpense -12269000.00
totalRevenue 861214000.00
totalOperatingExpenses 146397000.00
costOfRevenue 667063000.00
totalOtherIncomeExpenseNet -27064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -909000.00
netIncomeApplicableToCommonShares -909000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18554000.00
minorityInterest 0.00
netIncome 10742000.00
sellingGeneralAdministrative 97512000.00
grossProfit 217937000.00
reconciledDepreciation 44944000.00
ebit 75077000.00
ebitda 120021000.00
depreciationAndAmortization 44944000.00
operatingIncome 72663000.00
otherOperatingExpenses 801944000.00
interestExpense 34389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7812000.00
totalRevenue 877021000.00
totalOperatingExpenses 142860000.00
costOfRevenue 659084000.00
totalOtherIncomeExpenseNet -22134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10742000.00
netIncomeApplicableToCommonShares 10742000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
incomeBeforeTax 18554000.00
netIncome 10742000.00
sellingGeneralAdministrative 82300000.00
grossProfit 217937000.00
reconciledDepreciation 46326000.00
ebit 72663000.00
ebitda 120021000.00
depreciationAndAmortization 47358000.00
operatingIncome 72663000.00
otherOperatingExpenses 801944000.00
interestExpense 34389000.00
incomeTaxExpense 7812000.00
totalRevenue 877021000.00
totalOperatingExpenses 142860000.00
costOfRevenue 659084000.00
totalOtherIncomeExpenseNet -54109000.00
netIncomeApplicableToCommonShares 7311000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50262000.00
minorityInterest 28000.00
netIncome -13594000.00
sellingGeneralAdministrative 132180000.00
grossProfit 218934000.00
reconciledDepreciation 46882000.00
ebit 37862000.00
ebitda 84744000.00
depreciationAndAmortization 46882000.00
operatingIncome -15287000.00
otherOperatingExpenses 863081000.00
interestExpense 37037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35544000.00
totalRevenue 900943000.00
totalOperatingExpenses 181072000.00
costOfRevenue 682009000.00
totalOtherIncomeExpenseNet -51087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10750000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22421000.00
minorityInterest 0.00
netIncome 14688000.00
sellingGeneralAdministrative 97909000.00
grossProfit 219150000.00
reconciledDepreciation 47020000.00
ebit 74075000.00
ebitda 121095000.00
depreciationAndAmortization 47020000.00
operatingIncome 56822000.00
otherOperatingExpenses 829146000.00
interestExpense 36457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8155000.00
totalRevenue 903221000.00
totalOperatingExpenses 145075000.00
costOfRevenue 684071000.00
totalOtherIncomeExpenseNet -15197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14266000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38293000.00
minorityInterest 0.00
netIncome 24255000.00
sellingGeneralAdministrative 97909000.00
grossProfit 226225000.00
reconciledDepreciation 44687000.00
ebit 78402000.00
ebitda 122257000.00
depreciationAndAmortization 43855000.00
operatingIncome 68865000.00
otherOperatingExpenses 834285000.00
interestExpense 30649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14038000.00
totalRevenue 912687000.00
totalOperatingExpenses 147823000.00
costOfRevenue 686462000.00
totalOtherIncomeExpenseNet -9460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14892000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38293000.00
minorityInterest 0.00
netIncome 24255000.00
sellingGeneralAdministrative 125610000.00
grossProfit 226225000.00
reconciledDepreciation 51662000.00
ebit 78402000.00
ebitda 122257000.00
depreciationAndAmortization 43855000.00
operatingIncome 68865000.00
otherOperatingExpenses 834285000.00
interestExpense 30649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14038000.00
totalRevenue 912687000.00
totalOperatingExpenses 147823000.00
costOfRevenue 686462000.00
totalOtherIncomeExpenseNet -9460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -481218000.00
minorityInterest 340000.00
netIncome -393218000.00
sellingGeneralAdministrative 125600000.00
grossProfit 136631000.00
reconciledDepreciation 16647000.00
ebit 81626000.00
ebitda 98273000.00
depreciationAndAmortization 16647000.00
operatingIncome -433752000.00
otherOperatingExpenses 1327173000.00
interestExpense 22149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87002000.00
totalRevenue 896522000.00
totalOperatingExpenses 567282000.00
costOfRevenue 759891000.00
totalOtherIncomeExpenseNet -504996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10102000.00
minorityInterest 0.00
netIncome -12147000.00
sellingGeneralAdministrative 36075000.00
sellingAndMarketingExpenses 17674000.00
grossProfit 88165000.00
reconciledDepreciation 36773000.00
ebit 3947000.00
ebitda 40720000.00
depreciationAndAmortization 36773000.00
operatingIncome 3797000.00
otherOperatingExpenses 306656000.00
interestExpense 561846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2938000.00
totalRevenue 310371000.00
totalOperatingExpenses 84450000.00
costOfRevenue 222206000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13671000.00
minorityInterest 0.00
netIncome -6905000.00
sellingGeneralAdministrative 42122000.00
sellingAndMarketingExpenses 24465000.00
grossProfit 92487000.00
reconciledDepreciation 18376000.00
ebit 16141000.00
ebitda 34517000.00
depreciationAndAmortization 18376000.00
operatingIncome 8248000.00
otherOperatingExpenses 304807000.00
interestExpense 13156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6766000.00
totalRevenue 313014000.00
totalOperatingExpenses 84280000.00
costOfRevenue 220527000.00
totalOtherIncomeExpenseNet -7934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13671000.00
minorityInterest 0.00
netIncome -6905000.00
sellingGeneralAdministrative 42122000.00
sellingAndMarketingExpenses 24465000.00
grossProfit 92487000.00
reconciledDepreciation 16519000.00
ebit 16141000.00
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depreciationAndAmortization 18376000.00
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otherOperatingExpenses 304807000.00
interestExpense 29812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6766000.00
totalRevenue 313014000.00
totalOperatingExpenses 84280000.00
costOfRevenue 220527000.00
totalOtherIncomeExpenseNet -7934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48049000.00
minorityInterest 2682000.00
netIncome 33312000.00
sellingGeneralAdministrative 49808000.00
sellingAndMarketingExpenses 19954000.00
grossProfit 110833000.00
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ebit 21034000.00
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depreciationAndAmortization 19440000.00
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otherOperatingExpenses 258547000.00
interestExpense 155862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16031000.00
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totalOperatingExpenses 48743000.00
costOfRevenue 209804000.00
totalOtherIncomeExpenseNet 41056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32168000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6473000.00
minorityInterest -1067000.00
netIncome 3731000.00
sellingGeneralAdministrative 42009000.00
sellingAndMarketingExpenses 20929000.00
grossProfit 106711000.00
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ebit 25540000.00
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depreciationAndAmortization 20554000.00
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otherOperatingExpenses 300462000.00
interestExpense 17635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4174000.00
totalRevenue 324213000.00
totalOperatingExpenses 82960000.00
costOfRevenue 217502000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3731000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62958000.00
minorityInterest 1067000.00
netIncome -28023000.00
sellingGeneralAdministrative 55975000.00
sellingAndMarketingExpenses 20658000.00
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ebit 68850000.00
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depreciationAndAmortization 18906000.00
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otherOperatingExpenses 306232000.00
interestExpense 132875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36002000.00
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totalOperatingExpenses 95037000.00
costOfRevenue 211195000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7210000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17850000.00
minorityInterest 3197000.00
netIncome 7061000.00
sellingGeneralAdministrative 57583000.00
sellingAndMarketingExpenses 17729000.00
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ebit -15465000.00
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operatingIncome 8484000.00
otherOperatingExpenses 293159000.00
interestExpense 29969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7443000.00
totalRevenue 302046000.00
totalOperatingExpenses 91297000.00
costOfRevenue 201862000.00
totalOtherIncomeExpenseNet 24352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7210000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10881000.00
minorityInterest 4849000.00
netIncome -2064000.00
sellingGeneralAdministrative 61595000.00
sellingAndMarketingExpenses 18754000.00
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ebit 12842000.00
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depreciationAndAmortization 22274000.00
operatingIncome 19237000.00
otherOperatingExpenses 312662000.00
interestExpense 6939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7967000.00
totalRevenue 331429000.00
totalOperatingExpenses 102374000.00
costOfRevenue 210288000.00
totalOtherIncomeExpenseNet 5925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -784000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1180000.00
minorityInterest 976000.00
netIncome 548000.00
sellingGeneralAdministrative 55871000.00
sellingAndMarketingExpenses 19882000.00
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ebit -6360000.00
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otherOperatingExpenses 297254000.00
interestExpense 6564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -344000.00
totalRevenue 311877000.00
totalOperatingExpenses 92052000.00
costOfRevenue 205202000.00
totalOtherIncomeExpenseNet 20983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 784000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8232000.00
minorityInterest 2608000.00
netIncome 3092000.00
sellingGeneralAdministrative 58563000.00
sellingAndMarketingExpenses 19881000.00
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interestExpense 24062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2532000.00
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totalOperatingExpenses 93853000.00
costOfRevenue 200285000.00
totalOtherIncomeExpenseNet 32129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3370000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21189000.00
minorityInterest 3090000.00
netIncome -16245000.00
sellingGeneralAdministrative 80082000.00
sellingAndMarketingExpenses 19312000.00
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interestExpense 15233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4886000.00
totalRevenue 305558000.00
totalOperatingExpenses 130748000.00
costOfRevenue 201029000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92800000.00
minorityInterest 2756000.00
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sellingGeneralAdministrative 99400000.00
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reconciledDepreciation 15600000.00
ebit -114100000.00
ebitda -98500000.00
depreciationAndAmortization 15600000.00
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otherOperatingExpenses 419600000.00
interestExpense 9375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4900000.00
totalRevenue 305500000.00
totalOperatingExpenses 218600000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet 20100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54612000.00
minorityInterest 2525000.00
netIncome -42480000.00
sellingGeneralAdministrative 56527000.00
sellingAndMarketingExpenses 15150000.00
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ebit 44259000.00
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depreciationAndAmortization 10908000.00
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otherOperatingExpenses 234492000.00
interestExpense 101396000.00
extraordinaryItems 0.00
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incomeTaxExpense -14657000.00
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costOfRevenue 152772000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1501000.00
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netIncome 419000.00
sellingGeneralAdministrative 35374000.00
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ebit -8527000.00
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depreciationAndAmortization 6168000.00
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otherOperatingExpenses 90994000.00
interestExpense 9443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 93723000.00
totalOperatingExpenses 45342000.00
costOfRevenue 45652000.00
totalOtherIncomeExpenseNet 11256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2679000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7617000.00
minorityInterest 2425000.00
netIncome 2679000.00
sellingGeneralAdministrative 33814000.00
sellingAndMarketingExpenses 4583000.00
grossProfit 44359000.00
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ebit -16998000.00
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depreciationAndAmortization 6163000.00
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otherOperatingExpenses 87261000.00
interestExpense 22190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2513000.00
totalRevenue 87697000.00
totalOperatingExpenses 43923000.00
costOfRevenue 43338000.00
totalOtherIncomeExpenseNet 17434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2679000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3900000.00
minorityInterest 2264000.00
netIncome -3599000.00
sellingGeneralAdministrative 41087000.00
sellingAndMarketingExpenses 3820000.00
grossProfit 47505000.00
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ebit -18752000.00
ebitda -9413000.00
depreciationAndAmortization 9339000.00
operatingIncome -6068000.00
otherOperatingExpenses 102031000.00
interestExpense 14229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -924000.00
totalRevenue 95963000.00
totalOperatingExpenses 53573000.00
costOfRevenue 48458000.00
totalOtherIncomeExpenseNet 12684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9672000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3806000.00
minorityInterest 663000.00
netIncome 21972000.00
sellingGeneralAdministrative 28713000.00
sellingAndMarketingExpenses 3971000.00
grossProfit 43016000.00
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ebit 9845000.00
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depreciationAndAmortization 5464000.00
operatingIncome 5528000.00
otherOperatingExpenses 80432000.00
interestExpense 3491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15618000.00
totalRevenue 85960000.00
totalOperatingExpenses 37488000.00
costOfRevenue 42944000.00
totalOtherIncomeExpenseNet -4317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11149000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1236000.00
minorityInterest 0.00
netIncome -1276000.00
sellingGeneralAdministrative 24472000.00
sellingAndMarketingExpenses 4629000.00
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ebit -1176000.00
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depreciationAndAmortization 4107000.00
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otherOperatingExpenses 74169000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 77465000.00
totalOperatingExpenses 32565000.00
costOfRevenue 41604000.00
totalOtherIncomeExpenseNet 4472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4147000.00
minorityInterest 0.00
netIncome -3156000.00
sellingGeneralAdministrative 24310000.00
sellingAndMarketingExpenses 4167000.00
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ebit -5531000.00
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depreciationAndAmortization 4002000.00
operatingIncome -22000.00
otherOperatingExpenses 69213000.00
interestExpense 1384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -991000.00
totalRevenue 69191000.00
totalOperatingExpenses 31828000.00
costOfRevenue 37385000.00
totalOtherIncomeExpenseNet 5509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12543000.00
minorityInterest 0.00
netIncome -7935000.00
sellingGeneralAdministrative 24900000.00
grossProfit 34978000.00
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ebit -12663000.00
ebitda -8120000.00
depreciationAndAmortization 4543000.00
operatingIncome -15819000.00
otherOperatingExpenses 90270000.00
interestExpense 2372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2356000.00
totalRevenue 74451000.00
totalOperatingExpenses 50797000.00
costOfRevenue 39473000.00
totalOtherIncomeExpenseNet -3156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -495000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1547000.00
minorityInterest 0.00
netIncome 495000.00
sellingGeneralAdministrative 23402000.00
sellingAndMarketingExpenses 4412000.00
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ebit -2079000.00
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depreciationAndAmortization 4044000.00
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otherOperatingExpenses 72482000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1052000.00
totalRevenue 74635000.00
totalOperatingExpenses 34187000.00
costOfRevenue 38295000.00
totalOtherIncomeExpenseNet 4232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 495000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1341000.00
minorityInterest 0.00
netIncome -1424000.00
sellingGeneralAdministrative 23899000.00
sellingAndMarketingExpenses 4043000.00
grossProfit 37211000.00
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ebit 3684000.00
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depreciationAndAmortization 3964000.00
operatingIncome 5855000.00
otherOperatingExpenses 68945000.00
interestExpense 4913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 74800000.00
totalOperatingExpenses 31356000.00
costOfRevenue 37589000.00
totalOtherIncomeExpenseNet 2171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2236000.00
minorityInterest 0.00
netIncome -1974000.00
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sellingAndMarketingExpenses 3100000.00
grossProfit 33479000.00
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ebit 1010000.00
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depreciationAndAmortization 3834000.00
operatingIncome 3616000.00
otherOperatingExpenses 66118000.00
interestExpense 3246000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -262000.00
totalRevenue 69734000.00
totalOperatingExpenses 29863000.00
costOfRevenue 36255000.00
totalOtherIncomeExpenseNet 2606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1578000.00
minorityInterest 0.00
netIncome 12455000.00
sellingGeneralAdministrative 16900000.00
grossProfit 24893000.00
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ebit 8361000.00
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operatingIncome 7427000.00
otherOperatingExpenses 17466000.00
interestExpense 4317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 24893000.00
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costOfRevenue 16906000.00
totalOtherIncomeExpenseNet -934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1355000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5137000.00
minorityInterest 0.00
netIncome -2555000.00
sellingGeneralAdministrative 20200000.00
grossProfit 25671000.00
reconciledDepreciation 2073000.00
ebit 721000.00
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depreciationAndAmortization 2073000.00
operatingIncome 707000.00
otherOperatingExpenses 24964000.00
interestExpense 5858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2582000.00
totalRevenue 25671000.00
totalOperatingExpenses 24964000.00
costOfRevenue 20150000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8778000.00
minorityInterest 0.00
netIncome -7511000.00
sellingGeneralAdministrative 19331000.00
grossProfit 18914000.00
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ebit -961000.00
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depreciationAndAmortization 2152000.00
operatingIncome -2091000.00
otherOperatingExpenses 21005000.00
interestExpense 7817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1267000.00
totalRevenue 18914000.00
totalOperatingExpenses 21005000.00
costOfRevenue 19331000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -749000.00
minorityInterest 0.00
netIncome -1046000.00
sellingGeneralAdministrative 19506000.00
grossProfit 27873000.00
reconciledDepreciation 2067000.00
ebit 7961000.00
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depreciationAndAmortization 2067000.00
operatingIncome 6786000.00
otherOperatingExpenses 21087000.00
interestExpense 8710000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 297000.00
totalRevenue 27873000.00
totalOperatingExpenses 21087000.00
costOfRevenue 19506000.00
totalOtherIncomeExpenseNet -1175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1576000.00
minorityInterest 0.00
netIncome 6499000.00
sellingGeneralAdministrative 19200000.00
grossProfit 69288000.00
reconciledDepreciation 2283000.00
ebit 11754000.00
ebitda 14037000.00
depreciationAndAmortization 2283000.00
operatingIncome 13069000.00
otherOperatingExpenses 56719000.00
interestExpense 5245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 69288000.00
totalOperatingExpenses 56719000.00
costOfRevenue 19180000.00
totalOtherIncomeExpenseNet 815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1566000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1214000.00
minorityInterest 0.00
netIncome -1768000.00
sellingGeneralAdministrative 21141000.00
grossProfit 23914000.00
reconciledDepreciation 2053000.00
ebit -3470000.00
ebitda -1417000.00
depreciationAndAmortization 2053000.00
operatingIncome 1219000.00
otherOperatingExpenses 22695000.00
interestExpense 2256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554000.00
totalRevenue 23914000.00
totalOperatingExpenses 22695000.00
costOfRevenue 21141000.00
totalOtherIncomeExpenseNet 4689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -960000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 0.00
netIncome 39477000.00
sellingGeneralAdministrative 24300000.00
grossProfit 39625000.00
reconciledDepreciation 1783000.00
ebit 15113000.00
ebitda 16896000.00
depreciationAndAmortization 1783000.00
operatingIncome 13914000.00
otherOperatingExpenses 25711000.00
interestExpense 26304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1940000.00
totalRevenue 39625000.00
totalOperatingExpenses 25711000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet -1199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 960000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35622000.00
minorityInterest 0.00
netIncome 451271000.00
sellingGeneralAdministrative 32252000.00
grossProfit 23989000.00
reconciledDepreciation 1368000.00
ebit 13562000.00
ebitda 14930000.00
depreciationAndAmortization 1368000.00
operatingIncome -9510000.00
otherOperatingExpenses 33499000.00
interestExpense 434694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3015000.00
totalRevenue 23989000.00
totalOperatingExpenses 33620000.00
costOfRevenue 17734000.00
totalOtherIncomeExpenseNet -23072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8208000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35622000.00
minorityInterest 0.00
netIncome 451271000.00
sellingGeneralAdministrative 32252000.00
grossProfit 24110000.00
reconciledDepreciation 1368000.00
ebit -9510000.00
ebitda -8142000.00
depreciationAndAmortization 1368000.00
operatingIncome -9510000.00
otherOperatingExpenses 33499000.00
interestExpense 3040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3015000.00
totalRevenue 23989000.00
totalOperatingExpenses 33620000.00
costOfRevenue 27605000.00
totalOtherIncomeExpenseNet -23072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6705000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12398000.00
minorityInterest 0.00
netIncome 3368000.00
sellingGeneralAdministrative 16800000.00
grossProfit 22574000.00
reconciledDepreciation -20109000.00
ebit 20252000.00
ebitda 143000.00
depreciationAndAmortization -20109000.00
operatingIncome 5855000.00
otherOperatingExpenses 16719000.00
interestExpense 12135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4749000.00
totalRevenue 22574000.00
totalOperatingExpenses 16719000.00
costOfRevenue 16549000.00
totalOtherIncomeExpenseNet 7064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6705000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10202000.00
minorityInterest 0.00
netIncome 4590000.00
sellingGeneralAdministrative 17300000.00
grossProfit 140790000.00
reconciledDepreciation 12247000.00
ebit 22867000.00
ebitda 35114000.00
depreciationAndAmortization 12247000.00
operatingIncome 28282000.00
otherOperatingExpenses 237887000.00
interestExpense 12665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5612000.00
totalRevenue 266169000.00
totalOperatingExpenses 112508000.00
costOfRevenue 125379000.00
totalOtherIncomeExpenseNet 5415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4154000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 22800000.00
grossProfit 16200000.00
reconciledDepreciation 12500000.00
ebit -153300000.00
ebitda -140800000.00
depreciationAndAmortization 12500000.00
operatingIncome -66100000.00
otherOperatingExpenses 157300000.00
interestExpense 157100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 91200000.00
totalOperatingExpenses 82300000.00
costOfRevenue 75000000.00
totalOtherIncomeExpenseNet 87200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8429000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 5000000.00
sellingGeneralAdministrative 22800000.00
reconciledDepreciation 1600000.00
ebit 16500000.00
ebitda 18100000.00
depreciationAndAmortization 1600000.00
operatingIncome 16500000.00
otherOperatingExpenses 26600000.00
interestExpense 15300000.00
incomeTaxExpense -3100000.00
totalRevenue 43100000.00
totalOperatingExpenses 26600000.00
totalOtherIncomeExpenseNet 900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 14300000.00
sellingGeneralAdministrative 17200000.00
grossProfit 128000000.00
reconciledDepreciation 11400000.00
ebit 26800000.00
ebitda 38200000.00
depreciationAndAmortization 11400000.00
operatingIncome 31100000.00
otherOperatingExpenses 219600000.00
interestExpense 3000000.00
incomeTaxExpense 9500000.00
totalRevenue 250700000.00
totalOperatingExpenses 96900000.00
costOfRevenue 122700000.00
totalOtherIncomeExpenseNet 4300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 4200000.00
sellingGeneralAdministrative 46500000.00
grossProfit 132500000.00
reconciledDepreciation 11500000.00
ebit 19200000.00
ebitda 30700000.00
depreciationAndAmortization 11500000.00
operatingIncome 26800000.00
otherOperatingExpenses 224000000.00
interestExpense 8000000.00
incomeTaxExpense 7000000.00
totalRevenue 250800000.00
totalOperatingExpenses 105700000.00
costOfRevenue 118300000.00
totalOtherIncomeExpenseNet 7600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-06
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 100000.00
sellingGeneralAdministrative 75000000.00
grossProfit 43900000.00
reconciledDepreciation 11500000.00
ebit -25400000.00
ebitda -14000000.00
depreciationAndAmortization 11400000.00
operatingIncome -1700000.00
otherOperatingExpenses 142700000.00
interestExpense 28700000.00
incomeTaxExpense 3200000.00
totalRevenue 141000000.00
totalOperatingExpenses 45600000.00
costOfRevenue 97100000.00
totalOtherIncomeExpenseNet 23700000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 100000.00
sellingGeneralAdministrative 62700000.00
grossProfit 43900000.00
reconciledDepreciation 11400000.00
ebit 3300000.00
ebitda 14700000.00
depreciationAndAmortization 11400000.00
operatingIncome -1700000.00
otherOperatingExpenses 142700000.00
interestExpense 17200000.00
incomeTaxExpense 3200000.00
totalRevenue 141000000.00
totalOperatingExpenses 45600000.00
costOfRevenue 97100000.00
totalOtherIncomeExpenseNet 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 2300000.00
sellingGeneralAdministrative 86800000.00
grossProfit 115400000.00
reconciledDepreciation 11500000.00
ebit -6900000.00
ebitda 4600000.00
depreciationAndAmortization 11500000.00
operatingIncome 8800000.00
otherOperatingExpenses 218300000.00
interestExpense 13700000.00
incomeTaxExpense 4500000.00
totalRevenue 227100000.00
totalOperatingExpenses 106600000.00
costOfRevenue 111700000.00
totalOtherIncomeExpenseNet 15700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 8100000.00
sellingGeneralAdministrative 86900000.00
grossProfit 129800000.00
reconciledDepreciation 11600000.00
ebit 12500000.00
ebitda 24100000.00
depreciationAndAmortization 11600000.00
operatingIncome 22800000.00
otherOperatingExpenses 210100000.00
interestExpense 2900000.00
incomeTaxExpense 7300000.00
totalRevenue 232900000.00
totalOperatingExpenses 107000000.00
costOfRevenue 103100000.00
totalOtherIncomeExpenseNet 10300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 4200000.00
sellingGeneralAdministrative 73600000.00
grossProfit 103600000.00
reconciledDepreciation 11300000.00
ebit 0.00
ebitda 11300000.00
depreciationAndAmortization 11300000.00
operatingIncome 9900000.00
otherOperatingExpenses 162200000.00
interestExpense 5800000.00
incomeTaxExpense 1600000.00
totalRevenue 172100000.00
totalOperatingExpenses 93700000.00
costOfRevenue 68500000.00
totalOtherIncomeExpenseNet 9900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 20700000.00
sellingGeneralAdministrative 52700000.00
grossProfit 30600000.00
reconciledDepreciation 11400000.00
ebit -49200000.00
ebitda -37800000.00
depreciationAndAmortization 11400000.00
operatingIncome -14700000.00
otherOperatingExpenses 103000000.00
interestExpense 70900000.00
incomeTaxExpense 1000000.00
totalRevenue 88300000.00
totalOperatingExpenses 45300000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet 34500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 10900000.00
sellingGeneralAdministrative 102400000.00
grossProfit 141600000.00
reconciledDepreciation 14000000.00
ebit 17600000.00
ebitda 31600000.00
depreciationAndAmortization 14000000.00
operatingIncome 25500000.00
otherOperatingExpenses 249500000.00
interestExpense 3200000.00
incomeTaxExpense 3500000.00
totalRevenue 275000000.00
totalOperatingExpenses 116100000.00
costOfRevenue 133400000.00
totalOtherIncomeExpenseNet 7900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-18
currency_symbol USD
incomeBeforeTax -43500000.00
netIncome -34200000.00
sellingGeneralAdministrative 88300000.00
grossProfit 107200000.00
reconciledDepreciation 10600000.00
ebit -31700000.00
ebitda -21100000.00
depreciationAndAmortization 10600000.00
operatingIncome -28900000.00
otherOperatingExpenses 255000000.00
interestExpense 14800000.00
incomeTaxExpense -12300000.00
totalRevenue 226100000.00
totalOperatingExpenses 136100000.00
costOfRevenue 118900000.00
totalOtherIncomeExpenseNet 2800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome -1200000.00
sellingGeneralAdministrative 67900000.00
grossProfit 87900000.00
reconciledDepreciation 12300000.00
ebit 13500000.00
ebitda 21900000.00
depreciationAndAmortization 8400000.00
operatingIncome 17600000.00
otherOperatingExpenses 187800000.00
interestExpense 11600000.00
incomeTaxExpense 3100000.00
totalRevenue 205400000.00
totalOperatingExpenses 70300000.00
costOfRevenue 117500000.00
totalOtherIncomeExpenseNet 4100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -77500000.00
netIncome -54000000.00
sellingGeneralAdministrative 67900000.00
grossProfit 91600000.00
reconciledDepreciation 12300000.00
ebit 81100000.00
ebitda 93400000.00
depreciationAndAmortization 12300000.00
operatingIncome 11400000.00
otherOperatingExpenses 195900000.00
interestExpense 158600000.00
incomeTaxExpense -23500000.00
totalRevenue 207300000.00
totalOperatingExpenses 80200000.00
costOfRevenue 115700000.00
totalOtherIncomeExpenseNet -69700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 76400000.00
netIncome 50400000.00
sellingGeneralAdministrative 66400000.00
grossProfit 89500000.00
reconciledDepreciation 11700000.00
ebit -68400000.00
ebitda -56700000.00
depreciationAndAmortization 11700000.00
operatingIncome 11400000.00
otherOperatingExpenses 195000000.00
interestExpense 147900000.00
incomeTaxExpense 29100000.00
totalRevenue 206400000.00
totalOperatingExpenses 78100000.00
costOfRevenue 116900000.00
totalOtherIncomeExpenseNet 79800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -10800000.00
sellingGeneralAdministrative 69200000.00
grossProfit 100100000.00
reconciledDepreciation 13100000.00
ebit 17200000.00
ebitda 30300000.00
depreciationAndAmortization 13100000.00
operatingIncome 17800000.00
otherOperatingExpenses 228700000.00
interestExpense 25100000.00
incomeTaxExpense 2900000.00
totalRevenue 246500000.00
totalOperatingExpenses 82300000.00
costOfRevenue 146400000.00
totalOtherIncomeExpenseNet 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -43300000.00
netIncome -39000000.00
sellingGeneralAdministrative 101200000.00
grossProfit 86500000.00
reconciledDepreciation 3900000.00
ebit -17900000.00
ebitda -14000000.00
depreciationAndAmortization 3900000.00
operatingIncome -18600000.00
otherOperatingExpenses 333700000.00
interestExpense 25400000.00
incomeTaxExpense -4300000.00
totalRevenue 315100000.00
totalOperatingExpenses 105100000.00
costOfRevenue 228600000.00
totalOtherIncomeExpenseNet -700000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax -43300000.00
netIncome -39000000.00
sellingGeneralAdministrative 101200000.00
grossProfit 86500000.00
reconciledDepreciation 3900000.00
ebit -18600000.00
ebitda -14700000.00
depreciationAndAmortization 3900000.00
operatingIncome -18600000.00
otherOperatingExpenses 333700000.00
incomeTaxExpense -4300000.00
totalRevenue 315100000.00
totalOperatingExpenses 105100000.00
costOfRevenue 228600000.00
totalOtherIncomeExpenseNet -700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -9500000.00
netIncome -5800000.00
sellingGeneralAdministrative 68500000.00
grossProfit 95900000.00
reconciledDepreciation 14700000.00
ebit 13700000.00
ebitda 28400000.00
depreciationAndAmortization 14700000.00
operatingIncome 12700000.00
otherOperatingExpenses 279200000.00
interestExpense 23200000.00
incomeTaxExpense -3700000.00
totalRevenue 291900000.00
totalOperatingExpenses 83200000.00
costOfRevenue 196000000.00
totalOtherIncomeExpenseNet -1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1000000.00
sellingGeneralAdministrative 63300000.00
grossProfit 88600000.00
reconciledDepreciation 13000000.00
ebit 2300000.00
ebitda 15300000.00
depreciationAndAmortization 13000000.00
operatingIncome 12200000.00
otherOperatingExpenses 267100000.00
interestExpense 400000.00
incomeTaxExpense 900000.00
totalRevenue 279300000.00
totalOperatingExpenses 76400000.00
costOfRevenue 190700000.00
totalOtherIncomeExpenseNet 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 6700000.00
sellingGeneralAdministrative 60300000.00
grossProfit 100400000.00
reconciledDepreciation 15300000.00
ebit 18000000.00
ebitda 33300000.00
depreciationAndAmortization 15300000.00
operatingIncome 24800000.00
otherOperatingExpenses 273200000.00
interestExpense 5200000.00
incomeTaxExpense 6100000.00
totalRevenue 298000000.00
totalOperatingExpenses 75600000.00
costOfRevenue 197600000.00
totalOtherIncomeExpenseNet 6800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -10000000.00
netIncome -12400000.00
sellingGeneralAdministrative 63400000.00
grossProfit 93400000.00
reconciledDepreciation 12900000.00
ebit 24900000.00
ebitda 37800000.00
depreciationAndAmortization 12900000.00
operatingIncome 17100000.00
otherOperatingExpenses 251800000.00
interestExpense 40900000.00
incomeTaxExpense -3600000.00
totalRevenue 268900000.00
totalOperatingExpenses 76300000.00
costOfRevenue 175500000.00
totalOtherIncomeExpenseNet -7800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax -5600000.00
netIncome -2900000.00
sellingGeneralAdministrative 61500000.00
grossProfit 85800000.00
reconciledDepreciation 12900000.00
ebit 10100000.00
ebitda 23000000.00
depreciationAndAmortization 12900000.00
operatingIncome 11400000.00
otherOperatingExpenses 244700000.00
interestExpense 15700000.00
incomeTaxExpense -2700000.00
totalRevenue 256100000.00
totalOperatingExpenses 74400000.00
costOfRevenue 170300000.00
totalOtherIncomeExpenseNet 1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -1600000.00
sellingGeneralAdministrative 59200000.00
grossProfit 88800000.00
reconciledDepreciation 13200000.00
ebit 15200000.00
ebitda 28400000.00
depreciationAndAmortization 13200000.00
operatingIncome 16400000.00
otherOperatingExpenses 251000000.00
interestExpense 16000000.00
incomeTaxExpense 800000.00
totalRevenue 267400000.00
totalOperatingExpenses 72400000.00
costOfRevenue 178600000.00
totalOtherIncomeExpenseNet 1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
incomeBeforeTax 15800000.00
netIncome 8800000.00
grossProfit 96200000.00
reconciledDepreciation 12500000.00
ebit 28800000.00
ebitda 41300000.00
depreciationAndAmortization 12500000.00
operatingIncome 31500000.00
otherOperatingExpenses 238600000.00
interestExpense 13000000.00
incomeTaxExpense 7000000.00
totalRevenue 270100000.00
totalOperatingExpenses 64700000.00
costOfRevenue 173900000.00
totalOtherIncomeExpenseNet 2700000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
incomeBeforeTax -15100000.00
netIncome -27800000.00
grossProfit 74200000.00
reconciledDepreciation 11400000.00
ebit -21700000.00
ebitda -10300000.00
depreciationAndAmortization 11400000.00
operatingIncome -10100000.00
otherOperatingExpenses 253500000.00
interestExpense 1600000.00
incomeTaxExpense 4500000.00
totalRevenue 243400000.00
totalOperatingExpenses 84300000.00
costOfRevenue 169200000.00
totalOtherIncomeExpenseNet 12000000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
incomeBeforeTax 2200000.00
netIncome 600000.00
grossProfit 88400000.00
reconciledDepreciation 12100000.00
ebit 18600000.00
ebitda 30700000.00
depreciationAndAmortization 12100000.00
operatingIncome 18300000.00
otherOperatingExpenses 245800000.00
interestExpense 16200000.00
incomeTaxExpense 1800000.00
totalRevenue 264100000.00
totalOperatingExpenses 70100000.00
costOfRevenue 175700000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
netIncome -56600000.00
grossProfit 99800000.00
ebitda -924000000.00
operatingIncome -924000000.00
otherOperatingExpenses 1023800000.00
incomeTaxExpense -867400000.00
totalRevenue 99800000.00
totalOperatingExpenses -1023800000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
netIncome -900000.00
grossProfit 332500000.00
ebit 332500000.00
ebitda 332500000.00
depreciationAndAmortization -333400000.00
operatingIncome 332500000.00
incomeTaxExpense 333400000.00
totalRevenue 332500000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
netIncome -1200000.00
grossProfit 308500000.00
ebit 308500000.00
ebitda 308500000.00
depreciationAndAmortization -309700000.00
operatingIncome 308500000.00
incomeTaxExpense 309700000.00
totalRevenue 308500000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
netIncome -1200000.00
grossProfit 317500000.00
ebit 317500000.00
ebitda 317500000.00
depreciationAndAmortization -318700000.00
operatingIncome 317500000.00
incomeTaxExpense 318700000.00
totalRevenue 317500000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
grossProfit 280300000.00
ebitda -900400000.00
operatingIncome -900400000.00
otherOperatingExpenses 1180700000.00
totalRevenue 280300000.00
totalOperatingExpenses -1180700000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
grossProfit 338900000.00
ebitda 338900000.00
operatingIncome 338900000.00
totalRevenue 338900000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
grossProfit 303100000.00
ebitda 303100000.00
operatingIncome 303100000.00
totalRevenue 303100000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
incomeBeforeTax -3500000.00
netIncome -3100000.00
grossProfit 80900000.00
reconciledDepreciation 12500000.00
ebit 18700000.00
ebitda 31200000.00
depreciationAndAmortization 12500000.00
operatingIncome 17500000.00
otherOperatingExpenses 285300000.00
interestExpense 22200000.00
incomeTaxExpense -400000.00
totalRevenue 302800000.00
totalOperatingExpenses 63400000.00
costOfRevenue 221900000.00
totalOtherIncomeExpenseNet -1200000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
grossProfit 297600000.00
ebitda -869600000.00
operatingIncome -869600000.00
otherOperatingExpenses 1167200000.00
totalRevenue 297600000.00
totalOperatingExpenses -1167200000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
grossProfit 320100000.00
ebitda 320100000.00
operatingIncome 320100000.00
totalRevenue 320100000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
incomeBeforeTax 1100000.00
netIncome -300000.00
grossProfit 78500000.00
reconciledDepreciation 12100000.00
ebit 13400000.00
ebitda 25500000.00
depreciationAndAmortization 12100000.00
operatingIncome 16600000.00
otherOperatingExpenses 283900000.00
interestExpense 12300000.00
incomeTaxExpense 1400000.00
totalRevenue 300500000.00
totalOperatingExpenses 61900000.00
costOfRevenue 222000000.00
totalOtherIncomeExpenseNet 3200000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
incomeBeforeTax -1500000.00
netIncome -2300000.00
grossProfit 79000000.00
reconciledDepreciation 12000000.00
ebit 14900000.00
ebitda 26900000.00
depreciationAndAmortization 12000000.00
operatingIncome 15700000.00
otherOperatingExpenses 281500000.00
interestExpense 16400000.00
incomeTaxExpense 800000.00
totalRevenue 297200000.00
totalOperatingExpenses 63300000.00
costOfRevenue 218200000.00
totalOtherIncomeExpenseNet 800000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
incomeBeforeTax -20500000.00
netIncome -14500000.00
grossProfit 66800000.00
reconciledDepreciation 10800000.00
ebit 50800000.00
ebitda 61600000.00
depreciationAndAmortization 10800000.00
operatingIncome 22900000.00
otherOperatingExpenses 286100000.00
interestExpense 71300000.00
incomeTaxExpense -6000000.00
totalRevenue 309000000.00
totalOperatingExpenses 43900000.00
costOfRevenue 242200000.00
totalOtherIncomeExpenseNet -27900000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
incomeBeforeTax 10100000.00
netIncome 5700000.00
grossProfit 90700000.00
reconciledDepreciation 12200000.00
ebit 23900000.00
ebitda 36100000.00
depreciationAndAmortization 12200000.00
operatingIncome 26400000.00
otherOperatingExpenses 297600000.00
interestExpense 13800000.00
incomeTaxExpense 4400000.00
totalRevenue 324000000.00
totalOperatingExpenses 64300000.00
costOfRevenue 233300000.00
totalOtherIncomeExpenseNet 2500000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
grossProfit 295800000.00
ebitda 295800000.00
operatingIncome 295800000.00
totalRevenue 295800000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
grossProfit 302400000.00
ebitda 302400000.00
operatingIncome 302400000.00
totalRevenue 302400000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
grossProfit 299200000.00
ebitda -811000000.00
operatingIncome -811000000.00
otherOperatingExpenses 1110200000.00
totalRevenue 299200000.00
totalOperatingExpenses -1110200000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
grossProfit 306800000.00
ebitda 306800000.00
operatingIncome 306800000.00
totalRevenue 306800000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
grossProfit 282600000.00
ebitda 282600000.00
operatingIncome 282600000.00
totalRevenue 282600000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
grossProfit 286500000.00
ebitda 286500000.00
operatingIncome 286500000.00
totalRevenue 286500000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
grossProfit 267100000.00
ebitda -739900000.00
operatingIncome -739900000.00
otherOperatingExpenses 1007000000.00
totalRevenue 267100000.00
totalOperatingExpenses -1007000000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
grossProfit 291500000.00
ebitda 291500000.00
operatingIncome 291500000.00
totalRevenue 291500000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
grossProfit 301300000.00
ebitda 301300000.00
operatingIncome 301300000.00
totalRevenue 301300000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
grossProfit 284600000.00
ebitda 284600000.00
operatingIncome 284600000.00
totalRevenue 284600000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
grossProfit 350600000.00
ebitda -729500000.00
operatingIncome -729500000.00
otherOperatingExpenses 1080100000.00
totalRevenue 350600000.00
totalOperatingExpenses -1080100000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
grossProfit 269500000.00
ebitda 269500000.00
operatingIncome 269500000.00
totalRevenue 269500000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
grossProfit 287200000.00
ebitda 287200000.00
operatingIncome 287200000.00
totalRevenue 287200000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
grossProfit 276100000.00
ebitda 276100000.00
operatingIncome 276100000.00
totalRevenue 276100000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
grossProfit 276800000.00
ebitda -770200000.00
operatingIncome -770200000.00
otherOperatingExpenses 1047000000.00
totalRevenue 276800000.00
totalOperatingExpenses -1047000000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
grossProfit 286500000.00
ebitda 286500000.00
operatingIncome 286500000.00
totalRevenue 286500000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
grossProfit 266400000.00
ebitda 266400000.00
operatingIncome 266400000.00
totalRevenue 266400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 243505000.00
netIncome 177370000.00
sellingGeneralAdministrative 254979000.00
grossProfit 720757000.00
reconciledDepreciation 133414000.00
ebit 353314000.00
ebitda 502258000.00
depreciationAndAmortization 148944000.00
nonOperatingIncomeNetOther 12510000.00
operatingIncome 353314000.00
otherOperatingExpenses 1739458000.00
interestExpense 122319000.00
taxProvision 66135000.00
netInterestIncome -122319000.00
nonRecurring 339000.00
incomeTaxExpense 66135000.00
totalRevenue 2095505000.00
totalOperatingExpenses 364710000.00
costOfRevenue 1374748000.00
totalOtherIncomeExpenseNet -109809000.00
netIncomeFromContinuingOps 353314000.00
netIncomeApplicableToCommonShares 177370000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 240578000.00
netIncome 200392000.00
sellingGeneralAdministrative 242970000.00
grossProfit 698256000.00
reconciledDepreciation 125540000.00
ebit 366960000.00
ebitda 470435000.00
depreciationAndAmortization 103475000.00
nonOperatingIncomeNetOther -17197000.00
operatingIncome 366960000.00
otherOperatingExpenses 1552784000.00
interestExpense 109185000.00
taxProvision 40186000.00
netInterestIncome -109185000.00
nonRecurring -22746000.00
incomeTaxExpense 40186000.00
totalRevenue 1896998000.00
totalOperatingExpenses 354042000.00
costOfRevenue 1198742000.00
totalOtherIncomeExpenseNet -126382000.00
netIncomeFromContinuingOps 200392000.00
netIncomeApplicableToCommonShares 200392000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 152795000.00
netIncome 117832000.00
sellingGeneralAdministrative 206876000.00
grossProfit 621481000.00
reconciledDepreciation 132775000.00
ebit 269308000.00
ebitda 424451000.00
depreciationAndAmortization 155143000.00
nonOperatingIncomeNetOther 1224000.00
operatingIncome 269308000.00
otherOperatingExpenses 1443598000.00
interestExpense 117737000.00
taxProvision 34963000.00
interestIncome 29067000.00
netInterestIncome -117737000.00
nonRecurring 20919000.00
incomeTaxExpense 34963000.00
totalRevenue 1733825000.00
totalOperatingExpenses 331254000.00
costOfRevenue 1112344000.00
totalOtherIncomeExpenseNet -116513000.00
netIncomeFromContinuingOps 117832000.00
netIncomeApplicableToCommonShares 117832000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 171481000.00
netIncome 136940000.00
sellingGeneralAdministrative 200206000.00
grossProfit 605741000.00
reconciledDepreciation 131693000.00
ebit 262579000.00
ebitda 424724000.00
depreciationAndAmortization 162145000.00
nonOperatingIncomeNetOther 24873000.00
operatingIncome 262579000.00
otherOperatingExpenses 1423742000.00
interestExpense 115971000.00
taxProvision 34541000.00
netInterestIncome -115971000.00
nonRecurring 22681000.00
incomeTaxExpense 34541000.00
totalRevenue 1709002000.00
totalOperatingExpenses 320481000.00
costOfRevenue 1103261000.00
totalOtherIncomeExpenseNet -91098000.00
netIncomeFromContinuingOps 136940000.00
netIncomeApplicableToCommonShares 136940000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 574916000.00
netIncome 460115000.00
sellingGeneralAdministrative 217489000.00
grossProfit 603175000.00
reconciledDepreciation 128879000.00
ebit 268575000.00
ebitda 397454000.00
depreciationAndAmortization 128879000.00
nonOperatingIncomeNetOther 444642000.00
operatingIncome 249892000.00
otherOperatingExpenses 1326742000.00
interestExpense 119618000.00
taxProvision 114801000.00
netInterestIncome -119618000.00
extraordinaryItems -2200000.00
nonRecurring 13302000.00
incomeTaxExpense 114801000.00
totalRevenue 1589936000.00
totalOperatingExpenses 339981000.00
costOfRevenue 986761000.00
totalOtherIncomeExpenseNet 431340000.00
netIncomeFromContinuingOps 460115000.00
netIncomeApplicableToCommonShares 460115000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101019000.00
netIncome 194029000.00
sellingGeneralAdministrative 208581000.00
grossProfit 622446000.00
reconciledDepreciation 125687000.00
ebit 282122000.00
ebitda 407809000.00
depreciationAndAmortization 125687000.00
nonOperatingIncomeNetOther 4320000.00
operatingIncome 214758000.00
otherOperatingExpenses 942903000.00
interestExpense 118059000.00
taxProvision -93010000.00
interestIncome 115747000.00
netInterestIncome -118059000.00
extraordinaryItems 142684000.00
nonRecurring 65747000.00
incomeTaxExpense -93010000.00
totalRevenue 1223408000.00
totalOperatingExpenses 341941000.00
costOfRevenue 600962000.00
totalOtherIncomeExpenseNet -61427000.00
netIncomeFromContinuingOps 194029000.00
netIncomeApplicableToCommonShares 194029000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 201690000.00
netIncome 129624000.00
sellingGeneralAdministrative 245869000.00
grossProfit 622957000.00
ebit 270162000.00
ebitda 392866000.00
depreciationAndAmortization 122704000.00
nonOperatingIncomeNetOther 1712000.00
operatingIncome 314780000.00
otherOperatingExpenses 1166245000.00
interestExpense 114802000.00
taxProvision 72066000.00
netInterestIncome -114802000.00
nonRecurring -45607000.00
incomeTaxExpense 72066000.00
totalRevenue 1435418000.00
totalOperatingExpenses 353784000.00
costOfRevenue 812461000.00
totalOtherIncomeExpenseNet 47319000.00
netIncomeFromContinuingOps 129624000.00
netIncomeApplicableToCommonShares 129624000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 234128000.00
netIncome 161142000.00
sellingGeneralAdministrative 256553000.00
grossProfit 686224000.00
ebit 248178000.00
ebitda 393229000.00
depreciationAndAmortization 145051000.00
nonOperatingIncomeNetOther 45725000.00
operatingIncome 274470000.00
otherOperatingExpenses 1622925000.00
interestExpense 86067000.00
taxProvision 94149000.00
interestIncome 33971000.00
extraordinaryItems 21163000.00
nonRecurring -27098000.00
incomeTaxExpense 94149000.00
totalRevenue 1870297000.00
totalOperatingExpenses 438852000.00
costOfRevenue 1184073000.00
totalOtherIncomeExpenseNet 72823000.00
discontinuedOperations 21163000.00
netIncomeFromContinuingOps 139979000.00
netIncomeApplicableToCommonShares 161142000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 201269000.00
netIncome 121434000.00
sellingGeneralAdministrative 263257000.00
grossProfit 660267000.00
ebit 234147000.00
ebitda 393500000.00
depreciationAndAmortization 159353000.00
nonOperatingIncomeNetOther 1953000.00
operatingIncome 251508000.00
otherOperatingExpenses 1827670000.00
interestExpense 52192000.00
nonRecurring -18115000.00
incomeTaxExpense 79835000.00
totalRevenue 2061063000.00
totalOperatingExpenses 426874000.00
costOfRevenue 1400796000.00
totalOtherIncomeExpenseNet 20068000.00
discontinuedOperations 5010000.00
netIncomeFromContinuingOps 121434000.00
netIncomeApplicableToCommonShares 121434000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59052000.00
minorityInterest -855000.00
netIncome 45487000.00
sellingGeneralAdministrative 293792000.00
grossProfit 647670000.00
ebit 169194000.00
ebitda 351553000.00
depreciationAndAmortization 182359000.00
nonOperatingIncomeNetOther -7078000.00
operatingIncome 135142000.00
otherOperatingExpenses 2316136000.00
interestExpense 69012000.00
nonRecurring 36132000.00
incomeTaxExpense 14154000.00
totalRevenue 2487410000.00
totalOperatingExpenses 476396000.00
costOfRevenue 1839740000.00
totalOtherIncomeExpenseNet -43210000.00
discontinuedOperations -266000.00
netIncomeFromContinuingOps 44898000.00
netIncomeApplicableToCommonShares 45487000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -19125000.00
minorityInterest 2384000.00
netIncome 3083000.00
sellingGeneralAdministrative 287808000.00
grossProfit 623994000.00
ebit 184440000.00
ebitda 333416000.00
depreciationAndAmortization 148976000.00
nonOperatingIncomeNetOther -37268000.00
operatingIncome 116747000.00
otherOperatingExpenses 2322367000.00
interestExpense 98604000.00
nonRecurring 21097000.00
incomeTaxExpense -23083000.00
totalRevenue 2505242000.00
totalOperatingExpenses 441119000.00
costOfRevenue 1881248000.00
totalOtherIncomeExpenseNet -103396000.00
netIncomeFromContinuingOps 7958000.00
netIncomeApplicableToCommonShares 7083000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24440000.00
minorityInterest 2384000.00
netIncome 9875000.00
sellingGeneralAdministrative 292390000.00
sellingAndMarketingExpenses 45711000.00
grossProfit 615249000.00
ebit 154156000.00
ebitda 299458000.00
depreciationAndAmortization 145302000.00
nonOperatingIncomeNetOther 1429000.00
operatingIncome 137121000.00
otherOperatingExpenses 2277202000.00
interestExpense 114110000.00
nonRecurring 21097000.00
incomeTaxExpense 6528000.00
totalRevenue 2431358000.00
totalOperatingExpenses 461093000.00
costOfRevenue 1816109000.00
totalOtherIncomeExpenseNet -15606000.00
discontinuedOperations -8037000.00
netIncomeFromContinuingOps 17912000.00
netIncomeApplicableToCommonShares 9875000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17670000.00
netIncome -4325000.00
sellingGeneralAdministrative 416606000.00
grossProfit 805653000.00
ebit 241530000.00
ebitda 423702000.00
depreciationAndAmortization 182172000.00
nonOperatingIncomeNetOther -17154000.00
operatingIncome 132388000.00
otherOperatingExpenses 3214549000.00
interestExpense 137229000.00
nonRecurring 69477000.00
incomeTaxExpense 21995000.00
totalRevenue 3416414000.00
totalOperatingExpenses 603788000.00
costOfRevenue 2610761000.00
totalOtherIncomeExpenseNet -86631000.00
netIncomeFromContinuingOps -4325000.00
netIncomeApplicableToCommonShares -4325000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -20133000.00
minorityInterest 28000.00
netIncome 5062000.00
sellingGeneralAdministrative 452700000.00
grossProfit 852351000.00
ebit 205132000.00
ebitda 395383000.00
depreciationAndAmortization 190251000.00
operatingIncome 111976000.00
otherOperatingExpenses 3375703000.00
interestExpense 126708000.00
incomeTaxExpense -23649000.00
totalRevenue 3580835000.00
totalOperatingExpenses 647219000.00
costOfRevenue 2728484000.00
totalOtherIncomeExpenseNet -98557000.00
netIncomeApplicableToCommonShares 3516000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -580912000.00
minorityInterest 340000.00
netIncome -479741000.00
sellingGeneralAdministrative 359600000.00
grossProfit 407227000.00
ebit 174360000.00
ebitda 262675000.00
depreciationAndAmortization 88315000.00
operatingIncome -413650000.00
otherOperatingExpenses 2232498000.00
interestExpense 753395000.00
incomeTaxExpense -99294000.00
totalRevenue 1822761000.00
totalOperatingExpenses 816964000.00
costOfRevenue 1415534000.00
totalOtherIncomeExpenseNet -584097000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 9414000.00
minorityInterest 2682000.00
netIncome 16081000.00
sellingGeneralAdministrative 205375000.00
sellingAndMarketingExpenses 79270000.00
grossProfit 423354000.00
ebit 99959000.00
ebitda 175319000.00
depreciationAndAmortization 75360000.00
operatingIncome 19900000.00
otherOperatingExpenses 1158400000.00
interestExpense 92232000.00
incomeTaxExpense -8354000.00
totalRevenue 1263717000.00
totalOperatingExpenses 318037000.00
costOfRevenue 840363000.00
totalOtherIncomeExpenseNet 5358000.00
netIncomeApplicableToCommonShares 15086000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 4712000.00
minorityInterest 11523000.00
netIncome -11329000.00
sellingGeneralAdministrative 236396000.00
sellingAndMarketingExpenses 78619000.00
grossProfit 429409000.00
ebit -23353000.00
ebitda 44985000.00
depreciationAndAmortization 68338000.00
operatingIncome 44007000.00
otherOperatingExpenses 1195998000.00
interestExpense 114088000.00
incomeTaxExpense 4389000.00
totalRevenue 1243278000.00
totalOperatingExpenses 382129000.00
costOfRevenue 813869000.00
totalOtherIncomeExpenseNet 70633000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
incomeBeforeTax -66683000.00
minorityInterest 8762000.00
netIncome -55627000.00
sellingGeneralAdministrative 205797000.00
sellingAndMarketingExpenses 43472000.00
grossProfit 284543000.00
ebit -19759000.00
ebitda 15978000.00
depreciationAndAmortization 35737000.00
operatingIncome -32074000.00
otherOperatingExpenses 744524000.00
interestExpense 68789000.00
incomeTaxExpense -16533000.00
totalRevenue 727334000.00
totalOperatingExpenses 301733000.00
costOfRevenue 442791000.00
totalOtherIncomeExpenseNet 3502000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
incomeBeforeTax -13089000.00
minorityInterest 2917000.00
netIncome 13941000.00
sellingGeneralAdministrative 118582000.00
sellingAndMarketingExpenses 16587000.00
grossProfit 158188000.00
ebit -15614000.00
ebitda 7298000.00
depreciationAndAmortization 22912000.00
operatingIncome 2734000.00
otherOperatingExpenses 325845000.00
interestExpense 12072000.00
incomeTaxExpense -17483000.00
totalRevenue 328579000.00
totalOperatingExpenses 155454000.00
costOfRevenue 170391000.00
totalOtherIncomeExpenseNet 18348000.00
netIncomeApplicableToCommonShares 1477000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax -14573000.00
netIncome -10838000.00
sellingGeneralAdministrative 107200000.00
grossProfit 142008000.00
ebit -5118000.00
ebitda 11267000.00
depreciationAndAmortization 16385000.00
operatingIncome -1201000.00
otherOperatingExpenses 296885000.00
interestExpense 37225000.00
incomeTaxExpense -1371000.00
totalRevenue 293620000.00
totalOperatingExpenses 145273000.00
costOfRevenue 151612000.00
totalOtherIncomeExpenseNet 1853000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -13086000.00
netIncome 1343000.00
sellingGeneralAdministrative 75900000.00
grossProfit 97782000.00
ebit 12070000.00
ebitda 20512000.00
depreciationAndAmortization 8442000.00
operatingIncome 10823000.00
otherOperatingExpenses 86959000.00
interestExpense 14056000.00
incomeTaxExpense -3329000.00
totalRevenue 97782000.00
totalOperatingExpenses 86959000.00
costOfRevenue 75893000.00
totalOtherIncomeExpenseNet -1247000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 17662000.00
netIncome 52416000.00
sellingGeneralAdministrative 77400000.00
grossProfit 136775000.00
ebit -18631000.00
ebitda -10059000.00
depreciationAndAmortization 8572000.00
operatingIncome 17662000.00
otherOperatingExpenses 119613000.00
interestExpense 79743000.00
incomeTaxExpense 8696000.00
totalRevenue 136775000.00
totalOperatingExpenses 119613000.00
costOfRevenue 82355000.00
totalOtherIncomeExpenseNet 35793000.00
netIncomeApplicableToCommonShares 8966000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 2211000.00
netIncome 461921000.00
sellingGeneralAdministrative 80212000.00
grossProfit 87362000.00
ebit -3583000.00
ebitda 1851000.00
depreciationAndAmortization 5434000.00
operatingIncome 1716000.00
otherOperatingExpenses 85525000.00
interestExpense 4804000.00
incomeTaxExpense 12368000.00
totalRevenue 87241000.00
totalOperatingExpenses 85646000.00
costOfRevenue -121000.00
totalOtherIncomeExpenseNet 5299000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-03
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 10100000.00
sellingGeneralAdministrative 323200000.00
grossProfit 374800000.00
ebit -96700000.00
ebitda -49800000.00
depreciationAndAmortization 46900000.00
operatingIncome 4600000.00
otherOperatingExpenses 766300000.00
interestExpense 119700000.00
incomeTaxExpense 12900000.00
totalRevenue 770900000.00
totalOperatingExpenses 370200000.00
costOfRevenue 396100000.00
totalOtherIncomeExpenseNet 101300000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-06
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 14600000.00
sellingGeneralAdministrative 307100000.00
grossProfit 355100000.00
ebit -95000000.00
ebitda -49200000.00
depreciationAndAmortization 45800000.00
operatingIncome 2200000.00
otherOperatingExpenses 733200000.00
interestExpense 126200000.00
incomeTaxExpense 16600000.00
totalRevenue 735400000.00
totalOperatingExpenses 352900000.00
costOfRevenue 380300000.00
totalOtherIncomeExpenseNet 97200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax -25300000.00
netIncome -3700000.00
sellingGeneralAdministrative 323500000.00
grossProfit 367300000.00
ebit -49900000.00
ebitda -5500000.00
depreciationAndAmortization 44400000.00
operatingIncome -600000.00
otherOperatingExpenses 795400000.00
interestExpense 41500000.00
incomeTaxExpense -4700000.00
totalRevenue 794800000.00
totalOperatingExpenses 367900000.00
costOfRevenue 427500000.00
totalOtherIncomeExpenseNet 49300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome -13900000.00
sellingGeneralAdministrative 271100000.00
grossProfit 389800000.00
ebit 54100000.00
ebitda 106800000.00
depreciationAndAmortization 52700000.00
operatingIncome 66000000.00
otherOperatingExpenses 923200000.00
interestExpense 56700000.00
incomeTaxExpense 11300000.00
totalRevenue 989200000.00
totalOperatingExpenses 323800000.00
costOfRevenue 599400000.00
totalOtherIncomeExpenseNet 11900000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -38000000.00
netIncome -37000000.00
sellingGeneralAdministrative 293300000.00
grossProfit 371200000.00
ebit 15800000.00
ebitda 62700000.00
depreciationAndAmortization 46900000.00
operatingIncome 31000000.00
otherOperatingExpenses 1153200000.00
interestExpense 53800000.00
incomeTaxExpense -1000000.00
totalRevenue 1184200000.00
totalOperatingExpenses 340200000.00
costOfRevenue 813000000.00
totalOtherIncomeExpenseNet 15200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -8100000.00
sellingGeneralAdministrative 234900000.00
grossProfit 364100000.00
ebit 81700000.00
ebitda 133200000.00
depreciationAndAmortization 51500000.00
operatingIncome 77700000.00
otherOperatingExpenses 984800000.00
interestExpense 88200000.00
incomeTaxExpense 1600000.00
totalRevenue 1062500000.00
totalOperatingExpenses 286400000.00
costOfRevenue 698400000.00
totalOtherIncomeExpenseNet -4000000.00
1992-12-31
date 1992-12-31
filing_date 1993-04-30
incomeBeforeTax -35900000.00
netIncome -59900000.00
grossProfit 335900000.00
ebit 35400000.00
ebitda 79800000.00
depreciationAndAmortization 44400000.00
operatingIncome 34500000.00
otherOperatingExpenses 1023800000.00
incomeTaxExpense 8600000.00
totalRevenue 1058300000.00
totalOperatingExpenses 301400000.00
costOfRevenue 722400000.00
totalOtherIncomeExpenseNet -900000.00
1991-12-31
date 1991-12-31
filing_date 1992-04-30
incomeBeforeTax -2000000.00
netIncome -7500000.00
grossProfit 331700000.00
ebit 113400000.00
ebitda 165400000.00
depreciationAndAmortization 52000000.00
operatingIncome 94400000.00
otherOperatingExpenses 1180700000.00
interestExpense 115400000.00
incomeTaxExpense 5500000.00
totalRevenue 1275100000.00
totalOperatingExpenses 237300000.00
costOfRevenue 943400000.00
totalOtherIncomeExpenseNet -19000000.00
1990-12-31
date 1990-12-31
filing_date 1991-04-30
incomeBeforeTax -33200000.00
netIncome -17600000.00
grossProfit 294100000.00
ebit 59400000.00
ebitda 108300000.00
depreciationAndAmortization 48900000.00
operatingIncome 48100000.00
otherOperatingExpenses 1167200000.00
interestExpense 92600000.00
incomeTaxExpense -15600000.00
totalRevenue 1215300000.00
totalOperatingExpenses 246000000.00
costOfRevenue 921200000.00
totalOtherIncomeExpenseNet -11300000.00
1989-12-31
date 1989-12-31
filing_date 1990-04-30
incomeBeforeTax -12300000.00
netIncome -12900000.00
grossProfit 323000000.00
ebit 103400000.00
ebitda 150200000.00
depreciationAndAmortization 46800000.00
operatingIncome 81600000.00
otherOperatingExpenses 1149600000.00
interestExpense 70900000.00
incomeTaxExpense 600000.00
totalRevenue 1231200000.00
totalOperatingExpenses 241400000.00
costOfRevenue 908200000.00
totalOtherIncomeExpenseNet -21800000.00
1988-12-31
date 1988-12-31
filing_date 1989-04-30
incomeBeforeTax 10000000.00
netIncome -800000.00
grossProfit 326000000.00
ebit 48200000.00
ebitda 93300000.00
depreciationAndAmortization 45100000.00
operatingIncome 64900000.00
otherOperatingExpenses 1110200000.00
interestExpense 36400000.00
incomeTaxExpense 12600000.00
totalRevenue 1175100000.00
totalOperatingExpenses 261100000.00
costOfRevenue 849100000.00
totalOtherIncomeExpenseNet 16700000.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
incomeBeforeTax 16500000.00
netIncome 36300000.00
grossProfit 306500000.00
ebit 88800000.00
ebitda 130200000.00
depreciationAndAmortization 41400000.00
operatingIncome 90200000.00
otherOperatingExpenses 1007000000.00
interestExpense 37200000.00
incomeTaxExpense 15300000.00
totalRevenue 1097200000.00
totalOperatingExpenses 216300000.00
costOfRevenue 790700000.00
totalOtherIncomeExpenseNet 1400000.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
incomeBeforeTax 21500000.00
netIncome 15300000.00
grossProfit 296900000.00
ebit 53400000.00
ebitda 98700000.00
depreciationAndAmortization 45300000.00
operatingIncome 73300000.00
otherOperatingExpenses 1080100000.00
interestExpense 79400000.00
incomeTaxExpense 7900000.00
totalRevenue 1153400000.00
totalOperatingExpenses 223600000.00
costOfRevenue 856500000.00
totalOtherIncomeExpenseNet 19900000.00
1985-12-31
date 1985-12-31
filing_date 1986-04-30
incomeBeforeTax -24700000.00
netIncome -7800000.00
grossProfit 255500000.00
ebit 27700000.00
ebitda 71800000.00
depreciationAndAmortization 44100000.00
operatingIncome 37500000.00
otherOperatingExpenses 1047000000.00
interestExpense 50800000.00
incomeTaxExpense -15300000.00
totalRevenue 1084500000.00
totalOperatingExpenses 218000000.00
costOfRevenue 829000000.00
totalOtherIncomeExpenseNet 9800000.00
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